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THE CITY OF <br /> _ r ,_ �I� Reconciliation of <br /> pL£ASANTONC Cash and Investments <br /> June 30, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 192,606,826.17 <br /> 2004 COP invested with trustee 388,513.97 <br /> 2004 Sewer Revenue Refunding Bonds 68,502.62 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 2,215,595.24 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 96,630.75 <br /> Water-Electronic Credits Account in process 805,320.98 <br /> Pleasanton Callippe Preserve Account 164,578.71 "" <br /> Housing Loan - Fremont Bank 192,658.15 <br /> Housing Authority 431,179.97 <br /> Cemetery Acct-Citibank 23,124.51 <br /> Parking Citation Acct 20,711.00 <br /> Cash held by third party administrators - 220,200.00 <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 $ 197,355,267.07 <br /> Total investments held by Bond Trustees$457,016.59 <br /> ""Balance reflects Golf Enterprise accrual basis accounting. <br />