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Reconciliation of <br /> Cash and Investments <br /> September 30, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 188,988,176.28 <br /> Accrued interest not included above - <br /> Investment Pool (Fund 998) 188,988,176.28 <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 68,500.00 * <br /> 2003 COP invested with trustee 1,523,100.01 * <br /> OPEB Trust 15,815,289.27 <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 2,624,024.56 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 195,490.47 <br /> Water- Electronic Credits Account in process 341,082.68 <br /> Pleasanton Golf LLC 28,777.37 ** <br /> Housing Loan - Fremont Bank 514,590.63 <br /> Housing Authority 293,379.78 <br /> Cemetery Acct- Citibank 102,510.21 <br /> Cash held by third party administrators - 22,908.86 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit in lieu of cash bonds 153,715.00 <br /> Total Cash $ 211,070,915.12 <br /> *Total investments held by trustees $1,986,545.01 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2011 was $145,901.95 <br />