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Reconciliation of <br /> Cash and Investments <br /> July 31, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 201,507,817.93 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 201,507,817.93 <br /> 2004 COP invested with trustee 394,945.00 " <br /> 2004 Sewer Revenue Refunding Bonds 72,843.75 * <br /> OPEB Trust 13,951,738.14 <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 1,151,787.49 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 47,537.56 <br /> Water- Electronic Credits Account in process 295,561.74 <br /> Pleasanton Golf LLC 197,507.72 "" <br /> Housing Loan - Fremont Bank 507,642.86 <br /> Housing Authority 304,155.14 <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 340,259.23 <br /> Total Cash $ 218,866,221.56 <br /> *Total investments held by trustees$467,788.75 <br /> "" Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2011 was $102,573.75 <br />