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2/17/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> January 2005 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per inv rpt) $ 209,049,972.43 <br /> Acer Int not included above 169.96 <br /> Investment Pool (Fund 998) 209,050,142.39 <br /> <br /> 02 Sewer Bonds invested with trustee 283,626.80 * <br /> 03 COP invested with trustee 556,026.87 * <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 948,726.12 <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 324,860.24 <br /> Cash held by third party administrators - 110,000.00 <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 Financinq Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 5,693,509.91 * <br /> <br /> Total Cash $ 217,173,207.33 <br /> <br /> * Total investments held by trustees $6,533,163.58 <br /> Minor differences due to rounding. <br /> <br /> <br />