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7/30/2009 <br /> Reconciliation of <br /> Cash and Investments <br /> June 30, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 239,290,760.88 <br /> Accrued interest not included above 58,540.73 <br /> Investment Pool (Fund 998) 239,349,301.61 <br /> 2002 Sewer Bonds invested with trustee 74,544.78 <br /> 2003 COP invested with trustee <br /> 2004 COP invested with trustee 404,188.18 <br /> 2004 Sewer Revenue Refunding Bonds 176,082.41 <br /> 2004 Water Revenue Refunding Bonds 359,667.20 <br /> Cash: <br /> In- transit Items (Uncleared checks, OPEB Trust, etc.) 6,907,646.58 <br /> Petty Cash Items 4,150.00 <br /> Recreation "Class" Cash <br /> Water Electronic Credits Account in process 481,733.64 <br /> Pleasanton Golf LLC (10,410.26) <br /> Housing Loan Fremont Bank 170,732.45 <br /> Housing Authority 304,822.13 <br /> Cash held by third party administrators 90,000.00 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit in lieu of cash bonds 364,115.00 <br /> Parking Citation Account <br /> GASB 31 Cash Adjustment <br /> Pleasanton Joint Power Financing Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 63.33 <br /> Total Cash 248,676,637.05 <br /> Total investments held by trustees $1,014,545.90. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 30, 2009 was $95,803.88. <br />