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11 /20/2007 <br />Reconciliation of <br />Cash and Investments <br />October 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 />Prepaid Investment Interest 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 $1,037,702.92. <br />"" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at October 31, 2007 was $168,607.25. <br />**" Reclassified by auditors. <br />$ 220,332,449.08 <br />175.02 <br />220,332,624.10 <br />83,519.79 <br />638.99 " <br />407,564.88 <br />177,529.65 " <br />362,964.23 " <br />766,367.61 <br />4,150.00 <br />731, 783.20 <br />(64,188.98) "' <br />110,000.00 <br />202,815.00 <br />(111,098.43) "*" <br />5,485.38 <br />$ 223,010,155.42 <br />