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10/26/2007 <br />Reconciliation of <br />Cash and Investments <br />September 2007 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 218,207,317.30 <br />Accrued interest not included above (316.78) <br />Investment Pool (Fund 998) 218,207,000.52 <br />2002 Sewer Bonds invested with trustee 83,079.09 " <br />2003 COP invested with trustee 1,456,094.65 <br />2004 COP invested with trustee 405,941.11 <br />2004 Sewer Revenue Refunding Bonds 176,828.92 <br />2004 Water Revenue Refunding Bonds 361,436.06 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 1,842,637.99 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash - <br />Water -Electronic Credits Account in process 731,783.20 <br />Bank of America -Lease Fund - <br />Pleasanton Golf LLC 35,811.02 "'* <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 (175,544.81) * a <br />Cash per general ledger $ 223,442,032.75 <br />PJPFA Trustee Account (785679003) Adjustment 175,685.11 " a <br />Total Cash $ 223,617,717.86 <br />"Total investments held by trustees $2,483,520.13. <br />*' Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at September 30, 2007 was $184,181.84. <br />a After Trustee adjustment, net balance is $140.30. <br />