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<br />4/19/2006 <br /> <br />Reconciliation of <br />Cash and Investments <br />March 2006 <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 />$ 218,931,481.26 <br />163.04 <br />218,931,644.30 <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 />266,755.87 . <br />564,220.01 . <br />406,550.98 . <br />177,120.99 . <br />361,761.82 . <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 />(1,122,866.98) <br />3,525.00 <br /> <br />346,500.31 <br />24,794.36 <br />276,000.00 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financina Authoritv (PJPFAI <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />3,845,325.51 . <br />$ 224,394,147.17 <br /> <br />. Total investments held by trustees $5,621,735.18. <br />