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1/21/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> December 2004 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per inv rpt) $ 211,732,541.11 <br /> Accr Iht not included above 169.96 <br /> Investment Pool (Fund 998) 211,732,711.07 <br /> <br /> 02 Sewer Bonds invested with trustee 283,283.04 * <br /> 03 COP invested with trustee 556,008.18 * <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 818,909.36 <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 200,620.09 <br /> Cash held by third party administrators - 100,000.00 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit in lieu of cash bonds 202,815.00 <br /> Parking Citation Account <br /> <br />Pleasanton Joint Power Financinf:l Authority {PJPFA) <br /> PJPFA Cash held and invested with trustee 4,873,005.87 * <br /> <br /> Total Cash $ 218,770,852.61 <br /> <br /> * Total investments held by trustees $5,712,297.09. <br /> Minor differences due to rounding. <br /> <br /> <br />