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5/23/2007 <br />Reconciliation of <br />Cash and Investments <br />April 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 Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />* Total investments held by trustees $4,924,644.00. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at April 30, 2007 was $233,822.40. <br />$ 246,523,522.29 <br />175.02 <br />246,523,697.31 <br />139,842.68 <br />336.07 <br />408,778.93 * <br />178,081.85 * <br />363,753.47 <br />(462,196.63) <br />4,150.00 <br />587,459.85 <br />111,514.50 ** <br />110,000.00 <br />202,815.00 <br />3,833,851.00 * <br />$ 252,002,084.03 <br />