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4/21/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> March 2005 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per inv rpt) $ 208,953,415.05 <br /> Accr Int not included above 113,240.29 <br /> Investment Pooh (Fund 998) 209,066,655.34 <br /> <br /> 02 Sewer Bonds invested with trustee 284,420.15 * <br /> 03 COP invested with trustee 576,916.55 * <br /> 04 Sewer Revenue Refunding Bonds 201,794.00 * <br /> 04 Water Revenue Refunding Bonds 383,767.00 * <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 2,099,160.79 <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 360,845.46 <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 /> Perking Citation Account <br /> <br />Pleasanton Joint Power Financinq Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 4,360,513.86 * <br /> <br /> Total Cash $ 217,650,388.15 <br /> <br /> * Total investments held by trustees per general ledger. <br /> <br /> <br />