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THE CITY OF <br /> m__,, Reconciliation of <br /> pL£ASANTONC Cash and Investments <br /> July 31, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 177,540,417.36 <br /> 2004 COP invested with trustee 394,976.40 * <br /> 2004 Sewer Revenue Refunding Bonds 68,506.06 * <br /> 2003 COP invested with trustee 29.45 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 3,349,623.46 <br /> Petty Cash Items 7,225.00 <br /> Utility Billing Lockbox 568,640.13 <br /> Water- Electronic Credits Account in process 668,198.01 <br /> Pleasanton Golf LLC 160,962.80 ** <br /> Housing Loan - Fremont Bank 110,064.78 <br /> Housing Authority 404,636.01 <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 $ 183,777,351.44 <br /> *Total investments held by Bond Trustees$463,511.91 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2013 was $254,024.93 <br />