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2/20/2008 <br />Reconciliation of <br />Cash and Investments <br />January 2008 <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 />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 $1,047,351.50. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at January 31, 2008 was $125,550.34. <br />$ 241,905,640.08 <br />175.02 <br />241, 905, 815.10 <br />84,296.48 <br />643.91 <br />411, 355.08 <br />179,180.62 <br />366,339.64 <br /> <br />1,160, 063.74 <br />4,150.00 <br />512,248.57 <br />172,159.55 ** <br />110,000.00 <br />202,815.00 <br />5,535.77 " <br />$ 245,114,603.46 <br />