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THE CITY OF <br /> -_w Reconciliation of <br /> arc PL£ASANTON. Cash and Investments <br /> March 31, 2014 <br /> CIty Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 171,048,858.97 <br /> 2004 COP invested with trustee 388,508.07 <br /> 2004 Sewer Revenue Refunding Bonds 68,501.58 • <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 4,966,938.30 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 375,476.14 <br /> Water-Electronic Credits Account in process 586,243.60 <br /> Pleasanton Golf LLC 156,786.92 •* <br /> Housing Loan- Fremont Bank 160,213.32 <br /> Housing Authority 420,555.67 <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 88,900.00 <br /> Total Cash and Investments $ 178;491,632:08 <br /> •Total investments held by Bond Trustees$457,009.65 <br /> ••Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2014 was$122,085.11 <br />