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Reconciliation of <br /> Cash and Investments <br /> October 31, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 195,755,618.58 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 195,755,618.58 <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 82,500.00 * <br /> OPEB Trust 9,852,704.56 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 7,974,164.40 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 20,486.33 <br /> Water - Electronic Credits Account in process 606,376.48 <br /> Pleasanton Golf LLC 162,083.52 ** <br /> Housing Loan - Fremont Bank 415,831.69 <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 $ 216,065,192.53 <br /> * Total investments held by trustees $561,446.39 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2010 was $92,569.13 <br />