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8/18/2009 <br /> Reconciliation of <br /> Cash and Investments <br /> July 31, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 234,579,382.10 <br /> Accrued interest not included above 58,540.73 <br /> Investment Pool (Fund 998) 234,637,922.83 <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.) 5,462,292.27 <br /> Petty Cash Items 4,150.00 <br /> Recreation "Class" Cash <br /> Water Electronic Credits Account in process <br /> Pleasanton Golf LLC (39,493.04) <br /> Housing Loan Fremont Bank 205,232.74 <br /> Housing Authority 285,137.18 <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 242,023,902.88 <br /> Total investments held by trustees $1,014,545.90. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2009 was $135,799.73. <br />