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<br />Reconciliation of <br />Cash and Investments <br />September 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 (PJPFA) <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />. Total investments held by trustees $6,374,771.98. <br />.. Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at September 30, 2006 was $96,660.11. <br /> <br />10/24/2006 <br /> <br />$ 212,089,004.27 <br />175.02 <br />212,089,179.29 <br /> <br />156,577. 79 . <br />1,439,220.01 . <br />408,989.88 . <br />178,879.87 . <br />364,053.64 . <br /> <br />4,133,928.81 <br />3,625.00 <br /> <br />265,506.75 <br /> <br />58,212.59 ** <br />110,000.00 <br /> <br />202,815.00 <br /> <br />3,827,050.79 . <br /> <br />$ 223,238,039.42 <br />