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THE CITY OF <br /> 'Grn , ... Reconciliation of <br /> DI.EASANTON< Cash and Investments <br /> January 31, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 202,272,426.34 <br /> 2004 COP invested with trustee 394,978.19 * <br /> 2004 Sewer Revenue Refunding Bonds 68,506.16 * <br /> 2003 COP invested with trustee 2.64 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 3,354,224.76 <br /> Petty Cash Items 7,228.18 <br /> Utility Billing Lockbox 432,561.90 <br /> Water- Electronic Credits Account in process 553,396.18 <br /> Pleasanton Golf LLC 155,685.70 ** <br /> Housing Loan -Fremont Bank 171,385.16 <br /> Housing Authority 402,499.64 <br /> Cemetery Acct-Citibank 145,171.98 <br /> Cash held by third party administrators - 200,000.00 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 163,115.00 <br /> Total Cash and Investments $ 208,321,181.83 <br /> *Total investments held by Bond Trustees$463,486.99 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2013 was$50,427.83 <br />