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Reconciliation of <br />Cash and Investments <br />November 2004 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per inv rpt) <br /> Accr Iht not included above <br /> Investment Pool (Fund 998) <br /> <br />02 Sewer Bonds invested with trustee <br />03 COP invested with trustee <br /> <br />Cash: <br /> <br />In-transit Items (Uncleared checks, etc.) <br />Petty Cash Items <br />Water - Electronic Credits Account in process <br />Cash held by third party administrators - <br /> (e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds <br />Parking Citation Account <br /> <br />Pleasanton Joint Power Financinq Authority (PJPFA) PJPFA Cash held and invested with trustee <br /> Good faith deposit for bond refunding on November 18, 2004 <br /> to close December 8, 2004 <br /> Total Cash <br /> <br />12/17/2004 <br /> <br />$ 189,935,534.36 <br /> 169.96 <br /> <br />189,935,704.32 <br /> <br /> 282,988.50 * <br /> 555,993.19 * <br /> <br />2,587,658.95 <br /> 3,500.00 <br /> 327,334.19 <br /> 100,000.00 <br /> <br />202,815.00 <br /> <br />5,477,965.00 * <br />120,000.00 <br /> <br />$ 199,593,959.15 <br /> <br />General Led~qer Balance <br /> Journal entries not booked - <br /> November 2004 Fidelity Interest <br /> November 2004 Interest on Investment held by Trustees <br /> November 2004 bond refunding <br /> <br />Adjusted General Ledger <br /> <br />199,466,727,40 <br /> <br />5,379.88 <br />1,853.42 <br />120,000.00 * <br /> <br />$ 199,593,960.70 <br /> <br />* Total investments held by trustees $6,436,946.69. <br /> Minor differences due to rounding. <br /> <br /> <br />