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Reconciliation of <br /> Cash and Investments <br /> February 28, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 206,156,267.79 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 206,156,267.79 <br /> 2004 COP invested with trustee 418,183.75 * <br /> 2004 Sewer Revenue Refunding Bonds 84,000.00 * <br /> 2004 Water Revenue Refunding Bonds 82,500.00 * <br /> OPEB Trust 9,852,708.95 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 3,170,614.37 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 158,148.14 <br /> Water - Electronic Credits Account in process 225,569.47 <br /> Pleasanton Golf LLC 250,523.04 ** <br /> Housing Loan - Fremont Bank 454,243.24 <br /> Housing Authority 331,658.41 <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 $ 221,542,201.39 <br /> * Total investments held by trustees $584,683.75 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at February 28, 2011 was $119,292.88 <br />