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4/19/2010 <br /> Reconciliation of <br /> Cash and Investments <br /> March 31, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 219,820,324.68 <br /> Accrued interest not included above 100,403.85 <br /> Investment Pool (Fund 998) 219,920,728.53 <br /> 2003 COP invested with trustee 509,020.01 <br /> 2004 COP invested with trustee 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds 84,000.00 <br /> 2004 Water Revenue Refunding Bonds 180,948.44 <br /> OPEB Trust 5,505,586.00 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) (129,100.50) <br /> Petty Cash Items 4,368.59 <br /> Recreation "Class" Cash <br /> Utility Billing Lockbox 246,985.85 <br /> Water Electronic Credits Account in process (775,725.98) <br /> Pleasanton Golf LLC 175,229.22 <br /> Housing Loan Fremont Bank 357,986.70 <br /> Housing Authority 378,066.95 <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 227,283,540.26 <br /> Total investments held by trustees $1,168,914.84. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2010 was $98,944.28. <br />