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1 /22/2007 <br />Reconciliation of <br />Cash and Investments <br />December 2006 <br />Citv Cash and Investments: <br />Investments: <br />Cash: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <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 />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 />Pleasanton Joint Power Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />Total investments held by trustees $4,958,328.93. <br />$ 236,893,759.91 <br />175.02 <br />236,893,934.93 <br />158,418.79 <br />990.48 <br />413,799.09 <br />180,259.37 ' <br />368,334.40 <br />453,938.76 <br />3,625.00 <br />462,487.75 <br />261,254.41 <br />110,000.00 <br />202,815.00 <br />3,836,526.80 <br />$ 243,346,384.78 <br />