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9/18/2007 <br />Reconciliation of <br />Cash and Investments <br />August 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 $6,752,791.60. <br />"" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at August 31, 2007 was $261,167.79. <br />$ 223,020,299.83 <br />175.02 <br />223,020,474.85 <br />477,968.75 <br />406.92 '` <br />925,906.25 <br />385,778.13 " <br />1,043,653.13 <br />(1, 092, 822.59) <br />4,150.00 <br />429, 858.15 <br />18, 568.98 ** <br />110, 000.00 <br />202,815.00 <br />3,919,078.42 <br />$ 229,445,835.99 <br />