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Reconciliation of <br /> Cash and Investments <br /> May 31, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 222,324,862.20 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 222,324,862.20 <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 72,843.75 * <br /> OPEB Trust 9,924,692.02 <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 2,863,690.57 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 346,132.22 <br /> Water- Electronic Credits Account in process 524,845.94 <br /> Pleasanton Golf LLC 249,740.88 ** <br /> Housing Loan - Fremont Bank 479,681.11 <br /> Housing Authority 320,389.73 <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 308,359.23 <br /> Total Cash $ 237,904,607.65 <br /> * Total investments held by trustees $467,788 75 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2011 was $177,527.65 <br />