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12/18/2009 <br /> Reconciliation of <br /> Cash and Investments <br /> November 30, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 206,441,448.19 <br /> Accrued interest not included above 177.28 <br /> Investment Pool (Fund 998) 206,441,625.47 <br /> 2003 COP invested with trustee <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.) 235,486.36 <br /> Petty Cash Items 4,050.00 <br /> Recreation "Class" Cash <br /> Utility Billing Lockbox 329,987.82 <br /> Water Electronic Credits Account in process (704,298.34) <br /> Pleasanton Golf LLC 12,991.08 <br /> Housing Loan Fremont Bank 287,705.65 <br /> Housing Authority 351,030.14 <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 365,500.06 <br /> Pleasanton Joint Power Financing Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 1.39 <br /> Total Cash 213,587,207.45 <br /> Total investments held by trustees $673,129.21. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2009 was $60,441.72. <br />