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5/13/2008 <br />Reconciliation of <br />Cash and Investments <br />April 2008 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 256,618,255.62 <br />Accrued interest not included above 86,708.10 <br />Investment Pool (Fund 998) 256,704,963.72 <br />2002 Sewer Bonds invested with trustee 82,236.81 <br />2003 COP invested with trustee 90.85 <br />2004 COP invested with trustee 405,143.82 <br />2004 Sewer Revenue Refunding Bonds 176,499.16 " <br />2004 Water Revenue Refunding Bonds 360,513.20 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 1,816,563.32 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash <br />Water -Electronic Credits Account in process 235,293.86 <br />Pleasanton Golf LLC 18,358.39 "" <br />Housing Loan -Fremont Bank 29,546.35 <br />Housing Authority 225,924.62 <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 1,459.14 " <br />Total Cash $ 260,396,882.19 <br />"Total investments held by trustees $1,025,942.98. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at April 30, 2008 was $134,641.14. <br />