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8/16/2010 <br /> Reconciliation of <br /> Cash and Investments <br /> July 31, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 220,203,321.73 <br /> Accrued interest not included above 100,403.85 <br /> Investment Pool (Fund 998) 220,303,725.58 <br /> 2003 COP invested with trustee - * <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 9,825,189.72 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 2,513,515.24 <br /> Petty Cash Items 4,300.00 <br /> Recreation "Class" Cash - <br /> Utility Billing Lockbox 698,641.04 <br /> Water - Electronic Credits Account in process 424,482.03 <br /> Pleasanton Golf LLC 71,545.20 ** <br /> Housing Loan - Fremont Bank 372,743.98 <br /> Housing Authority 395,837.00 <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 339,115.00 <br /> Pleasanton Joint Power Financing Authority ( PJPFA) <br /> PJPFA Cash held and invested with trustee 1.39 * <br /> Total Cash $ 235,698,989.62 <br /> * Total investments held by trustees $659,894.83. <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2010 was $104,369.18. <br />