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4/1 /2008 <br />Reconciliation of <br />Cash and Investments <br />February 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 $1,119,905.04. <br />"* Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at February 29, 2008 was $152,653.71 <br />$ 237, 532, 843.86 <br />86, 708.10 <br />237,619,551.96 <br />96,875.00 <br />645.21 <br />440,866.25 <br />193,878.13 " <br />382,103.13 <br />(1,034,847.48) <br />4,150.00 <br />745, 876.33 <br />191,191.36 ** <br />110,000.00 <br />202,815.00 <br />23,323.95 <br />5, 537.32 " <br />$ 238, 981, 966.16 <br />