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12/30/2008 <br />Reconciliation of <br />Cash and Investments <br />November 30, 2008 <br />Citv Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <br />Cash: <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 Financino Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />' Total investments held by trustees $1,025,960.58. <br />" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at November 30, 2008 was $75,273.08. <br />$ 213,497,305.48 <br />175.02 <br />213,497,480.50 <br />82,362.43 <br />13.37 ' <br />405,525.74 <br />176,659.47 ' <br />360,954.93 ' <br />2,452,276.62 <br />4,150.00 <br />387,428.18 <br />19,443.01 " <br />73,759.27 <br />262,143.38 <br />110,000.00 <br />227,815.00 <br />444.64 <br />$ 218,060,456.54 <br />