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7/25/2007 <br />Reconciliation of <br />Cash and Investments <br />June 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 $4,933,242.34. <br />"" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at June 30, 2007 was $117,725.34. <br />$ 244,531,310.23 <br />175.02 <br />244, 531,485.25 <br />140,927.02 <br />404.59 <br />411, 948.62 <br />179,462.70 <br />366,574.04 <br />1, 093, 721.01 <br />4,150.00 <br />322,161.92 <br />,. <br />99,823.79 '* <br />110,000.00 <br />202,815.00 <br />10,403.85 <br />3,833,925.37 • <br />$ 251,307,803.16 <br />