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THE CITY OF <br /> r Reconciliation of <br /> Cash and Investments <br /> I.'�ASANTON. November 30, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 161,047,158.97 <br /> 2004 COP invested with trustee 394,960.26 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.42 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 1,893,604.86 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 358,323.58 <br /> Water- Electronic Credits Account in process 654,134.42 <br /> Pleasanton Golf LLC 192,020.90 ** <br /> Housing Loan - Fremont Bank 133,646.83 <br /> Housing Authority 431,889.92 <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 $ 165,538,692.67 <br /> *Total investments held by Bond Trustees$463,463.68 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2013 was$98,644.11 <br />