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THE CITY OF <br /> r , LE L Reconciliation of <br /> �L£SSANTON. Cash and Investments <br /> August 31, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 170,547,317.36 <br /> 2004 COP invested with trustee 777,422.87 * <br /> 2004 Sewer Revenue Refunding Bonds 249,604.69 * <br /> 2003 COP invested with trustee 29.45 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 4,911,521.41 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 377,120.94 <br /> Water- Electronic Credits Account in process 1,031,428.50 <br /> Pleasanton Golf LLC 55,665.29 ** <br /> Housing Loan - Fremont Bank 134,309.52 <br /> Housing Authority 403,502.73 <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 159,714.02 <br /> Total Cash and Investments $ 179,000,233.76 <br /> *Total investments held by Bond Trustees$1,027,057.01 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2013 was$203,233.67 <br />