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5/27/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> April 2005 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 227,582,794.12 <br /> Accrued interest not included above 113,238.06 <br /> Investment Pool (Fund 998) 227,696,032.18 <br /> <br /> 02 Sewer Bonds invested with trustee 284,888.65 * <br /> 03 COP invested with trustee 75.20 * <br /> 04 COP invested with trustee 419,423.00 * <br /> 04 Sewer Revenue Refunding Bonds 202,127.00 * <br /> 04 Water Revenue Refunding Bonds 384,399.00 * <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) (735,178.38) <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 154,578.07 <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 3,942,052.37 * <br /> <br /> Total Cash $ 232,664,712.09 <br /> <br /> * Total investments held by trustees $5,232,965.22. <br /> <br /> <br />