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4/18/2008 <br />Reconciliation of <br />Cash and Investments <br />March 2008 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 238,895,321.70 <br />Accrued interest not included above 86,708.10 <br />Investment Pool (Fund 998) 238,982,029.80 <br />2002 Sewer Bonds invested with trustee 82,145.75 * <br />2003 COP invested with trustee 537,520.86 * <br />2004 COP invested with trustee 404,697.81 * <br />2004 Sewer Revenue Refunding Bonds 176,304.73 * <br />2004 Water Revenue Refunding Bonds 360,117.04 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 176,226.48 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash - <br />Water -Electronic Credits Account in process 218,201.65 <br />Pleasanton Golf LLC 41,191.36 ** <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 23,323.95 <br />Pleasanton Joint Power Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee 1,306.18 * <br />Total Cash $ 241,320,030.61 <br />* Total investments held by trustees $1,562,092.37. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at March 31, 2008 was $87,714.14. <br />