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THE CITY OF <br /> Reconciliation of <br /> DI Z A SANTON< Cash and Investments <br /> September 30, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 170,547,317.36 <br /> 2004 COP invested with trustee 394,956.16 * <br /> 2004 Sewer Revenue Refunding Bonds 68,502.67 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 3,668,481.07 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 503,624.20 <br /> Water- Electronic Credits Account in process 675,003.02 <br /> Pleasanton Golf LLC 119,039.67 ** <br /> Housing Loan - Fremont Bank 134,309.52 <br /> Housing Authority 403,502.73 <br /> Cemetery Acct-Citibank 23,124.51 <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 133,900.00 <br /> Total Cash and Investments $ 176,879,185.91 <br /> *Total investments held by Bond Trustees$463,458.83 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2013 was $150,499.20 <br />