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9/22/2008 <br />Reconciliation of <br />Cash and Investments <br />August 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 $2,871,563.31. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at August 31, 2008 was $172,600.86. <br />$ 229,565,880.14 <br />175.02 <br />229, 566, 055.16 <br />496,978.02 * <br />91.02 <br />931,373.77 <br />389,099.23 <br />1,052,554.73 <br />569, 788.81 <br />4,150.00 <br />0.50 <br />786,174.97 <br />(97,333.34) ** <br />55,149.15 <br />260,315.67 <br />110,000.00 <br />202,815.00 <br />23,323.95 <br />1,466.54 <br />$ 234,352,003.18 <br />