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2/16/2007 <br />Reconciliation of <br />Cash and Investments <br />January 2007 <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 />Cash: <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 Financino Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />* Total investments held by trustees $4,962,855.13. <br />*' Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at January 31, 2007 was $119,380.16. <br />$ 234,338,220.64 <br />175.02 <br />234,338,395.66 <br />159,048.10 "' <br />994.00 <br />415,442.89 <br />180,975.44 <br />369,797.59 <br />1,703,291.70 <br />3,625.00 <br />715,014.23 <br />261,254.41 <br />110,000.00 <br />202, 815.00 <br />3,836,597.11 <br />$ 242,297,251.13 <br />