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Reconciliation of <br /> Cash and Investments <br /> December 31, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per irvestment report) $ 215,480,897.66 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 215,480,897.66 <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 9,852,706.83 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) (149,857.68) <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 596,387.50 <br /> Water - Electronic Credits Account in process 441,324.70 <br /> Pleasanton Golf LLC 229,768.24 ** <br /> Housing Loan - Fremont Bank 438,545.61 <br /> Housing Authority 358,911.37 <br /> Cash held by third party administrators - 90,000.00 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit n lieu of cash bonds 263,359.23 <br /> Total Cash $ 228,167,913.46 <br /> * Total investments held by trustees $561,445.00 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at December 31, 2010 was $82,503.91 <br />