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<br /> 10/18/2005 <br /> Reconciliation of <br /> Cash and Investments <br /> September 2005 <br /> Citv Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 207,532,912.53 <br /> Accrued interest not included above 26,127.93 <br /> Investment Pool (Fund 998) 207,559,040.46 <br /> 2002 Sewer Bonds invested with trustee 288,223.61 . <br /> 2003 COP invested with trustee 1,421,895.01 . <br /> 2004 COP invested with trustee 406,188.58 . <br /> 2004 Sewer Revenue Refunding Bonds 178,622.83 . <br /> 2004 Water Revenue Refunding Bonds 361,385.63 . <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 557,715.96 <br /> Petty Cash Items 3,525.00 <br /> Recreation "Class" Cash 10.00 <br /> Water - Electronic Credits Account in process 663,302.27 <br /> Bank of America - Lease Fund 25,917.75 <br /> Pleasanton Golf LLC 200,000.00 <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 /> Pleasanton Joint Power Financino Authoritv IPJPFAl <br /> PJPFA Cash held and invested with trustee 3,980,596.51 . <br /> Total Cash $ 215,959,238.61 <br /> . Total investments held by trustees $6,636,912.17. <br />