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10/21/2009 <br /> Reconciliation of <br /> Cash and Investments <br /> September 30, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 214,664,024.46 <br /> Accrued interest not included above 177.28 <br /> Investment Pool (Fund 998) 214,664,201.74 <br /> 2002 Sewer Bonds invested with trustee <br /> 2003 COP invested with trustee 1,488,495.01 <br /> 2004 COP invested with trustee 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds 84,000.00 <br /> 2004 Water Revenue Refunding Bonds 194,182.82 <br /> Cash: <br /> In- transit Items (Uncleared checks, OPEB Trust, etc.) 4,373,058.68 <br /> Petty Cash Items 4,050.00 <br /> Recreation "Class" Cash <br /> Water Electronic Credits Account in process 420,599.10 <br /> Pleasanton Golf LLC (96,630.92) <br /> Housing Loan Fremont Bank 256,010.65 <br /> Housing Authority 360,420.52 <br /> OPEB Trust 5,500,000.00 <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 1.39 <br /> Total Cash 228,097,448.99 <br /> Total investments held by trustees $2,161,624.22. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2009 was $87,651.37. <br />