Was the City of Greensboro sitting on $394,451,589 in short term savings on June 30, 2010?

Fund Balances - June 30, 2010...............$115,582,210
2010 Greensboro CAFR
PDF, Page 56 of 311, bottom right hand corner

+

Investments...........................................$278,869,379
Total Fair Value
PDF, Page 95 of 311, middle

=>>>>>>>>>>>>>>>>>>>>>............$394,451,589?


http://www.greensboro-nc.gov/NR/rdonlyres/D0E2C0F2-4642-45BB-90A5-55A7385AA93C/0/2010CAFR.pdf