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Reconciliation of <br /> Cash and Investments <br /> March 31, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 208,841,461.27 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 208,841,461.27 <br /> 2003 COP invested with trustee 493,100.01 * <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 72,843.75 * <br /> 2004 Water Revenue Refunding Bonds 71,590.62 * <br /> OPEB Trust 9,940,620.86 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 4,015,569.08 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 261,812.28 <br /> Water - Electronic Credits Account in process 285,589.08 <br /> Pleasanton Golf LLC 241,982.99 ** <br /> Housing Loan - Fremont Bank 454,243.24 <br /> Housing Authority 331,855.34 <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 288,359.23 <br /> Total Cash $ 225,788,397.75 <br /> * Total investments held by trustees $1,032,479.38 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2011 was $143,129.23 <br />