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THE CITY OF <br /> Reconciliation of <br /> pL£ASANTON. Cash and Investments <br /> April 30, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 210,158,646.30 <br /> 2004 COP invested with trustee 394,960.63 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.33 * <br /> 2003 COP invested with trustee 463,809.66 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 2,153,675.48 <br /> Petty Cash Items 7,225.00 <br /> Utility Billing Lockbox 405,852.90 <br /> Water- Electronic Credits Account in process 611,445.49 <br /> Pleasanton Golf LLC 223,600.32 ** <br /> Housing Loan - Fremont Bank 248,443.77 <br /> Housing Authority 406,407.18 <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 $ 215,650,857.04 <br /> *Total investments held by Bond Trustees$927,273.62 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance atApril 30, 2013 was$207,847.21 <br />