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1 /23/2008 <br />Reconciliation of <br />Cash and Investments <br />December 2007 <br />Cit~Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 242,391,709.79 <br />Accrued interest not included above 175.02 <br />Investment Pool (Fund 998) 242,391,884.81 <br />2002 Sewer Bonds invested with trustee 84,059.73 " <br />2003 COP invested with trustee 642.34 " <br />2004 COP invested with trustee 410,199.76 <br />2004 Sewer Revenue Refunding Bonds 178,677.38 " <br />2004 Water Revenue Refunding Bonds 365,310.76 " <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 1,239,101.87 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash - <br />Water -Electronic Credits Account in process 616,078.95 <br />Pleasanton Golf LLC 141,536.35 "" <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 5,520.22 " <br />Total Cash $ 245,749,977.17 <br />* Total investments held by trustees $1,044,410.19. <br />"Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at December 31, 2007 was $129,579.78. <br />