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THE CITY OF <br /> Reconciliation of <br /> pLE sS£NTON. Cash and Investments <br /> October 31, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 169,547,890.22 <br /> 2004 COP invested with trustee 394,958.24 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.07 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 2,359,453.53 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 395,717.09 <br /> Water- Electronic Credits Account in process 1,081,274.38 <br /> Pleasanton Golf LLC 119,039.67 ** <br /> Housing Loan - Fremont Bank 193,485.73 <br /> Housing Authority 418,494.17 <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 $ 174,943,265.61 <br /> *Total investments held by Bond Trustees$463,461.31 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2013 was$87,727.05 <br />