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Investment Pool 01/21/10 <br /> 998- 000000- 000000 -000 10:07 <br /> Code Description Actual FFF <br /> 0/6 2010/2010 <br /> 01601 FREMONT BANK CD 245,000.00 <br /> 01603 HERITAGE BANK CD 245,000.00 <br /> 01606 VALLEY COr44UNITY CD 245,000.00 <br /> 01609 LOCAL AGENCY 51,225,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 68,729,408.78 <br /> 01613 WELLS FARGO US TREASURIES 7,109,531.53 <br /> 01614 DAVIDSON GOVT AGENCY 17,078,852.02 <br /> 01615 DAVIDSON US TREASURIES 18,715,800.78 <br /> 01625 WACHOVIA (PROD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -OS TREAS 34,530,411.26 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 27,645,294.21 <br /> 01661 BOND PROCEEDS POOL FIDELITY 2,368,056.61 <br /> 01665 FIDELITY SLAM 394,000.50 <br /> 02910 INVESTMENT CONTROL 228,531,355.69 <br /> 0.00 <br /> 0.00 <br />