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3/17/2010 <br /> Reconciliation of <br /> Cash and Investments <br /> February 28, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 215,383,541.57 <br /> Accrued interest not included above 89,892.80 <br /> Investment Pool (Fund 998) 215,473,434.37 <br /> 2003 COP invested with trustee <br /> 2004 COP invested with trustee 422,706.25 <br /> 2004 Sewer Revenue Refunding Bonds 97,481.25 <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.) 2,596,980.09 <br /> Petty Cash Items 4,368.59 <br /> Recreation "Class" Cash <br /> Utility Billing Lockbox 425,186.45 <br /> Water Electronic Credits Account in process (802,581.41) <br /> Pleasanton Golf LLC 134,665.43 <br /> Housing Loan Fremont Bank 320,566.74 <br /> Housing Authority 344,363.12 <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 1,467,020.68 <br /> Total Cash 226,614,460.44 <br /> Total investments held by trustees $2,181,391.00. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at February 28, 2010 was $77,429.44. <br />