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<br />1/2/2007 <br /> <br />Reconciliation of <br />Cash and Investments <br />November 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 />$ 210,166,314.19 <br />175.02 <br />210,166,489.21 <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 />157,805.83 . <br />987.04 . <br />412,198.03 . <br />179,561.92 . <br />366,909.24 . <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 />1,132,291.85 <br />3,625.00 <br /> <br />274,149.34 <br /> <br />56,427.44 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financina Authority lPJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />3,836,479.29 . <br /> <br />Total Cash <br /> <br />$ 216,899,739.19 <br /> <br />. Total investments held by trustees $4,953,941.35. <br />