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8/24/2005 <br /> <br /> Reconciliation of <br /> Cash and Investments <br /> July 2005 <br /> <br />City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 217,658,502.43 <br /> Accrued interest not included above 113,236.99 <br /> Investment Pool (Fund 998) 217,771,739.42 <br /> <br /> 2002 Sewer Bonds invested with trustee 286,490.92 * <br /> 2003 COP invested with trustee 75.39 * <br /> 2004 COP invested with trustee 421,781.30 * <br /> 2004 Sewer Revenue Refunding Bonds 203,263.52 * <br /> 2004 Water Revenue Refunding Bonds 386,560.93 * <br /> <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 3,182,441.33 <br /> Petty Cash Items 3,500.00 <br /> Water - Electronic Credits Account in process 433,017.73 <br /> Bank of America - Lease Fund 235,597.35 <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 3,942,121.82 * <br /> <br /> Total Cash $ 227,179,404.71 <br /> <br /> * Total investments held by trustees $5,240,293.88. <br /> <br /> <br />