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1/21/2010 <br /> Reconciliation of <br /> Cash and Investments <br /> December 31, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 228,531,355.69 <br /> Accrued interest not included above <br /> Investment Pool (Fund 998) 228,531,355.69 <br /> 2003 COP invested with trustee if <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 /> OPEB Trust 5,505,586.00 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) (1,963,047.57) <br /> Petty Cash Items 4,050.00 <br /> Recreation "Class" Cash <br /> Utility Billing Lockbox 207,150.64 <br /> Water Electronic Credits Account in process (662,552.83) <br /> Pleasanton Golf LLC 74,601.60 <br /> Housing Loan Fremont Bank 304,621.31 <br /> Housing Authority 370,761.83 <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 340,500.06 <br /> Pleasanton Joint Power Financing Authority PJPFA) <br /> PJPFA Cash held and invested with trustee 1.39 <br /> Total Cash 233,476,155.94 <br /> Total investments held by trustees $673,129.21. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at December 31, 2009 was $109,115.98. <br />