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THE CITY OF <br /> "t,—,-,d.. Reconciliation of <br /> pLEASANTON. Cash and Investments <br /> February 28, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 200,268,237.96 <br /> 2004 COP invested with trustee 407,422.87 * <br /> 2004 Sewer Revenue Refunding Bonds 74,604.67 * <br /> 2003 COP invested with trustee 2.64 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 801,196.60 <br /> Petty Cash Items 7,225.00 <br /> Utility Billing Lockbox 907,997.70 <br /> Water- Electronic Credits Account in process 376,438.94 <br /> Pleasanton Golf LLC 161,399.77 ** <br /> Housing Loan - Fremont Bank 205,718.53 <br /> Housing Authority 396,426.09 <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 $ 204,114,957.75 <br /> *Total investments held by Bond Trustees$482,030.18 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at February 28, 2013 was$81,022.49 <br />