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<br />9/14/2005 <br /> <br />Reconciliation of <br />Cash and Investments <br />August 2005 <br /> <br />Citv Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <br /> <br />$ 208,276,718.16 <br />169.54 <br />208,276,888.00 <br /> <br />2002 Sewer Bonds invested with trustee <br />2003 COP invested with trustee <br />2004 COP invested with trustee <br />2004 Sewer Revenue Retunding Bonds <br />2004 Water Revenue Retunding Bonds <br /> <br />663,018.39 . <br />75.45 . <br />941,862.14 . <br />396,621.22 . <br />1,052,402.35 . <br /> <br />Cash: <br /> <br />In-transit Items (Uncleared checks, etc.) <br />Petty Cash Items <br />Water - Electronic Credits Account in process <br />Bank ot America - Lease Fund <br />Cash held by third party administrators - <br />(e.g. worker's compensation) <br />Certiticates ot Deposit in lieu ot cash bonds <br />Parking Citation Account <br /> <br />2,356,687.89 <br />3,500.00 <br />339,888.94 <br />25,917.75 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financina Authoritv (PJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />4,026,855.96 . <br /> <br />Total Cash <br /> <br />$ 218,396,533.09 <br /> <br />. Total investments held by trustees $7,080,835.51. <br />