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6/21 /2007 <br />Reconciliation of <br />Cash and Investments <br />May 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 $4,928,937.61. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at May 31, 2007 was $66,080.70. <br />$ 245,114,043.57 <br />175.02 <br />245,114,218.59 <br />140,379.98 * <br />403.09 * <br />410,349.55 * <br />178,766.08 * <br />365,151.10 * <br />262,554.68 <br />4,150.00 <br />818,597.48 <br />(41, 075.90) ** <br />110,000.00 <br />202,815.00 <br />3,833,887.81 * <br />$ 251,400,197.46 <br />