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THE CITY OF <br /> FS.; <br /> girt- ce Reconciliation of <br /> m jm ... �-i <br /> Dl £ A C A NTON. Cash and Investments <br /> Aug 31, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 176,817,576.90 <br /> 2004 COP invested with trustee 388,517.88 * <br /> 2004 Sewer Revenue Refunding Bonds 183,150.35 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 2,032,549.62 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 149,528.27 <br /> Water- Electronic Credits Account in process 1,040,740.46 <br /> Pleasanton Callippe Preserve Account 179,675.05 ** <br /> Housing Loan - Fremont Bank 202,780.61 <br /> Housing Authority 427,075.74 <br /> Cemetery Acct-Citibank 23,124.51 <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 108,900.00 <br /> Total Cash and Investments $ 181,781,344.39 <br /> *Total investments held by Bond Trustees $571,668.23 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2014 was$154,612.03 <br />