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Reconciliation of <br /> Cash and Investments <br /> June 30, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 214,598,314.44 <br /> • <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 214,598,314.44 <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 72,843.75 * <br /> OPEB Trust 13,951,692.02 <br /> Cash: <br /> In-transit Items(Uncleared checks, etc.) 3,459,449.70 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 522,799.72 <br /> Water- Electronic Credits Account in process - <br /> Pleasanton Golf LLC 207,850.36 ** <br /> Housing Loan - Fremont Bank 507,642.86 <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 $ 234,438,711.81 <br /> *Total investments held by trustees $467,788.75 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 30, 2011 was $102,573.75 <br />