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8/19/2008 <br />Reconciliation of <br />Cash and Investments <br />July 2008 <br />City 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 Financinc Authority (PJPFAI <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />* Total investments held by trustees $1,029,883.28. <br />" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at July 31, 2008 was $129,334.45. <br />$ 245,909,669.86 <br />86,708.10 <br />245,996,377.96 <br />82,552.68 <br />90.98 <br />406,699.93 ' <br />177,177.09 <br />361,897.88 " <br />4,741,969.49 <br />4,150.00 <br />0.65 <br />(86,828.70) " <br />47, 545.76 <br />262, 353.15 <br />110,000.00 <br />202,815.00 <br />23,323.95 <br />1,464.72 <br />$ 252,331,590.54 <br />