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THE CITY OF <br /> { _ Reconciliation of <br /> pL£ASANTON. Cash and Investments <br /> May 31, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 201,389,456.80 <br /> 2004 COP invested with trustee 394,965.83 * <br /> 2004 Sewer Revenue Refunding Bonds 68,504.23 * <br /> 2003 COP invested with trustee 0.90 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 5,777,482.56 <br /> Petty Cash Items 7,225.00 <br /> Utility Billing Lockbox 492,169.00 <br /> Water- Electronic Credits Account in process 511,885.41 <br /> Pleasanton Golf LLC 235,051.37 ** <br /> Housing Loan - Fremont Bank 253,620.66 <br /> Housing Authority 413,381.07 <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 158,900.00 <br /> Total Cash and Investments $ 210,047,814.81 <br /> *Total investments held by Bond Trustees$463,470.96 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2013 was$263,898.34 <br />