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Reconciliation of <br /> Cash and Investments <br /> April 30, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 228,842,087.99 <br /> Accrued interest not included above <br /> Investment Pool (Fund 998) 228,842,087.99 <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 9,940,631.81 <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) (866,604.19) <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 325,968.63 <br /> Water- Electronic Credits Account in process 193,833.07 <br /> Pleasanton Golf LLC 265,738.97 ** <br /> Housing Loan - Fremont Bank 473,523.84 <br /> Housing Authority 320,791.90 <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 $ 240,418,135.62 <br /> *Total investments held by trustees $539,379.37 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2011 was $190,372.01 <br />