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<br />11/18/2005 <br /> <br />Reconciliation of <br />Cash and Investments <br />October 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 />$ <br /> <br />206,658,941.48 <br />169.60 <br />206,659,111.08 <br /> <br />2002 Sewer Bonds invested with trustee <br />2003 COP invested with trustee <br />2004 COP invested with trustee <br />2004 Sewer Revenue Refunding Bonds <br />2004 Water Revenue Refunding Bonds <br /> <br />288,916.44 * <br />501.03 * <br />407,165.00 * <br />179,052.21 <br />362,254.35 * <br /> <br />Cash: <br /> <br />In-transit Items (Uncleared checks, etc.) <br />Petty Cash Items <br />Recreation "Class" Cash <br />Water - Electronic Credits Account in process <br />Bank of America - Lease Fund <br />Pleasanton Golf LLC <br />Cash held by third party administrators - <br />(e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds <br />Parking Citation Account <br /> <br />(743,588.34) <br />3,525.00 <br />5.00 <br />363,716.61 <br />25,917.75 <br />200,000.00 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financina Authoritv lPJPFA) <br />PJPFA Cash held and invested with trustee <br /> <br />3,980,833.18 * <br /> <br />$ <br /> <br />212,040,224.31 <br /> <br />Total Cash <br /> <br />* Total investments held by trustees $5,218,722.21. <br />