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4/16/2007 <br />Reconciliation of <br />Cash and Investments <br />March 2007 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 225,940,741.03 <br />Accrued interest not included above 175.02 <br />Investment Pool (Fund 998) 225,940,916.05 <br />2002 Sewer Bonds invested with trustee 139,285.85 * <br />2003 COP invested with trustee 551,098.23 * <br />2004 COP invested with trustee 407,151.45 <br />2004 Sewer Revenue Refunding Bonds 177,372.83 * <br />2004 Water Revenue Refunding Bonds 362,305.20 * <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 707,728.06 <br />Petty Cash Items 4,125.00 <br />Recreation "Class" Cash - <br />Water -Electronic Credits Account in process 381,375.89 <br />Bank of America -Lease Fund - <br />Pleasanton Golf LLC 124,962.21 ** <br />Cash held by third party administrators - 110,000.00 <br />(e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds 202,815.00 <br />Parking Citation Account - <br />GASB 31 Cash Adjustment - <br />Pleasanton Joint Power Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee 3,833,475.58 <br />Total Cash $ 232,942,611.35 <br />* Total investments held by trustees $5,470,689.14. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at March 31, 2007 was $230,573.59. <br />