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<br />Reconciliation of <br />Cash and Investments <br />June 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 />GASB 31 Cash Adjustment <br /> <br />Pleasanton Joint Power Financina Authority (PJPFAI <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />. Total investments held by trustees $5,077,379.57. <br />.. Balance reflects negative amount due to Golf Enterprise <br />accrual basis accounting. Actual bank balance at <br />June 30, 2006 was $37,264.13. <br /> <br />7/28/2006 <br /> <br />$ 242,448,351.94 <br /> 164.02 <br /> 242.448.515.96 <br /> 269,546.82 . <br /> 290.41 . <br /> 410,804.56 . <br /> 178,974.12 . <br /> 365,546.78 . <br /> (2,083,318.21) <br /> 3.525.00 <br /> 451.915.01 <br /> 24.794.36 <br /> (229,016.08) .. <br /> 110,000.00 <br /> 202,815.00 <br /> 53.354.51 <br /> 3,852,216.88 . <br />$ 246,059,965.12 <br />