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3/23/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> February 2005 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per inv rpt) $ 204,922,078.63 <br /> Accr Int not included above 113,236.71 <br /> Investment Pool (Fund 998) 205,035,315.34 <br /> <br /> 02 Sewer Bonds invested with trustee 283,996.78 * <br /> 03 COP invested with trustee 556,047.20 * <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 744,714.12 <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 182,134.63 <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 5,748,385.85 * <br /> <br /> Total Cash $ 212,866,908.90 <br /> <br /> * Total investments held by trustees $6,588,429.81. <br /> Minor differences due to rounding. <br /> <br /> <br />