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<br />5/23/2006 <br /> <br />Reconciliation of <br />Cash and Investments <br />April 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 />$ 237,468,213.25 <br />171.44 <br />237,468,384.69 <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 />267,659.22 . <br />174.15 . <br />407,927.75 . <br />177,720.80 . <br />362,986.91 . <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 />(241,741.08) <br />3,525.00 <br /> <br />496,432.99 <br />24,794.36 <br />131,439.21 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financina Authority (PJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />3,852,024.06 . <br />$ 243,264,143.06 <br /> <br />. Total investments held by trustees $5,068,492.89. <br />