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<br />Reconciliation of <br />Cash and Investments <br />May 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 />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 cash bonds <br />Parking Citation Account <br /> <br />Pleasanton Joint Power Financina Authority (PJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />. Total investments held by trustees $5,072,845.40. <br />.. Balance reflects negative amount due to Golf Enterprise <br />accrual basis accounting. Actual bank balance at <br />May 31,2006 was $119,585.17. <br /> <br />6/23/2006 <br /> <br />$ 235,607,608.62 <br />164.02 <br />235,607,772.64 <br /> <br />268,571.50 . <br />289.48 . <br />409.318.11 . <br />178,326.53 . <br />364,224.10 . <br /> <br />227,464.75 <br />3,525.00 <br /> <br />201,208.18 <br />24,794.36 <br />(93,680.73) .. <br />110.000.00 <br /> <br />202,815.00 <br /> <br />3.852,115.68 . <br /> <br />$ 241,356,744.60 <br />