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THE CITY OF <br /> Reconciliation of <br /> "' Cash and Investments <br /> LEASANTONC January 31, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 179,547,158.97 <br /> 2004 COP invested with trustee 394,964.23 * <br /> 2004 Sewer Revenue Refunding Bonds 68,504.11 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 2,304,791.10 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 398,146.43 <br /> Water- Electronic Credits Account in process 575,832.18 <br /> Pleasanton Golf LLC 153,932.90 ** <br /> Housing Loan - Fremont Bank 144,348.70 <br /> Housing Authority 435,348.00 <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 113,900.00 <br /> Total Cash and Investments $ 184,367,476.13 <br /> *Total investments held by Bond Trustees$463,468.34 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2014 was$53,252.81 <br />