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Investment Pool 04/15/10 <br /> 998 000000- 000000 -000 16:49 <br /> Code Description Actual FFF <br /> 0/9 2010/2010 <br /> 01601 FREMONT BANK CD 245,000.00 <br /> 01603 HERITAGE BANK CD 245,000.00 <br /> 01606 VALLEY COMMUNITY CD 245,000.00 <br /> 01609 LOCAL AGENCY 35,025,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 69,745,831.00 <br /> 01613 WELLS FARGO US TREASURIES 11,142,416.38 <br /> 01614 DAVIDSON GOVT AGENCY 18,124,297.35 <br /> 01615 DAVIDSON US TREASURIES 27,816,052.06 <br /> 01625 WACHOVIA (PROD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 34,508,036.56 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 22,761,804.36 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 47,177.33 <br /> 01665 FIDELITY SLAM 15,113.49 <br /> 02910 INVESTMENT CONTROL 219,920,728.53 <br /> 0.00 <br /> 0.00 <br />