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Reconciliation of <br /> Cash and Investments <br /> January 31, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 209,282,112.33 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 209,282,112 -33 <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 84,000.00 * <br /> 2004 Water Revenue F:efunding Bonds 82,500.00 * <br /> OPEB Trust 9,852,708.06 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 2,790,491.97 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 101,276.96 <br /> Water - Electronic Credits Account in process - <br /> Pleasanton Golf LLC 229,768.24 ** <br /> Housing Loan - Fremont Bank 438,545.61 <br /> Housing Authority 344,232.27 <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 263,359.23 <br /> Total Cash $ 223,958,364.67 <br /> * Total investments held by trustees $561,445.00 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2011 was $121,884.73 <br />