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7/18/2008 <br />Reconciliation of <br />Cash and Investments <br />June 2008 <br />Citv Cash and Investments: <br />Investments: <br />Cash: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <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 />Housing Loan -Fremont Bank <br />Housing Authority <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 (PJPFAI <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />* Total investments held by trustees $1,028,594.64. <br />" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at June 30, 2008 was $120,850.24. <br />259,106,048.52 <br />86,708.10 <br />259,192, 756.62 <br />82,449.38 <br />90.94 " <br />406,191.02 <br />176,955.38 <br />361,445.03 <br />130,255.92 <br />4,150.00 <br />0.58 <br />(59,939.10) ** <br />40,451.57 <br />236, 744.66 <br />110,000.00 <br />202,815.00 <br />23,323.95 <br />1,462.89 <br />$ 260,909,153.84 <br />