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<br />2/21/2006 <br /> <br />Reconciliation ot <br />Cash and Investments <br />January 2006 <br /> <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <br /> <br />$ 222,343,893,55 <br />166.22 <br />222,344,059.77 <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 />291,351.46 . <br />702.68 . <br />410,596.63 . <br />180,561.28 . <br />365,307.47 . <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 />1,194,191.40 <br />3,525,00 <br /> <br />418,606.91 <br />24,794.36 <br />200,000.00 <br />110,000.00 <br /> <br />202,815,00 <br /> <br />Pleasanton Joint Power Financino Authority IPJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />3,981,665.33 . <br />$ 229,728,177.29 <br /> <br />. Total investments held by trustees $5,230,184,85 <br />