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Reconciliation of <br /> Cash and Investments <br /> September 30, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 197,400,734.91 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 197,400,734.91 <br /> 2003 COP invested with trustee 1,504,020.01 * <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 84,000.00 * <br /> 2004 Water Revenue Refunding Bonds 82,500.00 " <br /> OPEB Trust 9,852,703.99 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 5,950,910.44 <br /> Petty Cash Items 4,300.00 <br /> Recreation "Class" Cash - <br /> Utility Billing Lockbox 518,510.72 <br /> Water - Electronic Credits Account in process - <br /> Pleasanton Golf LLC 76,118.69 ** <br /> Housing Loan - Fremont Bank 400,521.86 <br /> Housing Authority 359,240.58 <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) 1.39 <br /> Total Cash $ 216,981,322.59 <br /> * Total investments held by trustees $2,065,466.40 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2010 was $172,371.59 <br />