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<br />12/15/2005 <br /> <br />Reconciliation of <br />Cash and Investments <br />November 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 />$ 202,949,383,85 <br /> 169,60 <br /> 202,949,553.45 <br /> 289,676,91 <br /> 699,14 * <br /> 408,236,72 * <br /> 179,523,50 * <br /> 363,207,85 * <br /> 408,170,77 <br /> 3,525,00 <br /> 666,865,15 <br /> 25,917,75 <br /> 200,000,00 <br /> 110,000,00 <br /> 202,815,00 <br /> 3,981,093,06 * <br />$ 209,789,284,30 <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 />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 eash bonds <br />Parking Citation Account <br /> <br />Pleasanton Joint Power Financinc Authoritv (PJPFA) <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />* Total investments held by trustees $5,222,437,18, <br />