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6/21/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> May 2005 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 223,469,368.22 <br /> Accrued interest not included above 113,235.54 <br /> Investment Pool (Fund 998) 223,582,603.76 <br /> <br /> 02 Sewer Bonds invested with trustee 285,379.35 <br /> 03 COP invested with trustee 75.30 <br /> 04 COP invested with trustee 420,145.00 <br /> 04 Sewer Revenue Refunding Bonds 202,474.00 <br /> 04 Water Revenue Refunding Bonds 385,061.00 <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) (234,287.76) <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 330,263.87 <br /> Cash held by third party administrators - 110,000.00 <br /> (e.g. worker's compensation) <br /> Ceriificates 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 3,942,074.99 <br /> <br /> Tota~ Cash $ 229,230,104.51 <br /> <br /> * Total investments held by trustees $5,235,209.64. <br /> <br /> <br />