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11/19/2009 <br /> Reconciliation of <br /> Cash and Investments <br /> October 31, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 207,951,019.49 <br /> Accrued interest not included above 177. <br /> Investment Pool (Fund 998) 207,951,196.77 <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, etc.) 5,237,736.78 <br /> Petty Cash Items 4,050.00 <br /> Recreation "Class" Cash (59.00) <br /> Water Electronic Credits Account in process (530,917.45) <br /> Pleasanton Golf LLC (11,684.87) <br /> Housing Loan Fremont Bank 287,705.65 <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 /> Pleasanton Joint Power Financing Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 1.39 <br /> Subtotal 221,414,187.62 <br /> 2003 Debt Service to be posted to general ledger (1,488,495.01) <br /> Total Cash 219,925,692.61 <br /> Total investments held by trustees $673,129.21. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2009 was $33,071.69. <br />