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Reconciliation of <br /> Cash and Investments <br /> August 31, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 202,789,443.31 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 202,789,443.31 <br /> 2003 COP invested with trustee - * <br /> 2004 COP invested with trustee 757,706.25 * <br /> 2004 Sewer Revenue Refunding Bonds 252,481.25 * <br /> 2004 Water Revenue Refunding Bonds 250,734.38 * <br /> OPEB Trust 9,825,259.54 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 1,378,746.91 <br /> Petty Cash Items 4,300.00 <br /> Recreation "Class" Cash - <br /> Utility Billing Lockbox 96,887.65 <br /> Water - Electronic Credits Account in process 613,382.74 <br /> Pleasanton Golf LLC 5,315.84 ** <br /> Housing Loan - Fremont Bank 400,521.86 <br /> Housing Authority 381,479.47 <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 262,815.00 <br /> Pleasanton Joint Power Financing Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 11,253,523.78 * <br /> PJPFA Debt Service payment in transit (11,253,522.39) <br /> 1.39 <br /> Total Cash $ 217,109,075.59 <br /> * Total investments held by trustees $12,514,445.66 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2010 was $89,579.05 <br />