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1 /20/2009 <br />Reconciliation of <br />Cash and Investments <br />December 31, 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 (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />* Total investments held by trustees $1,025,973.17. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at December 31, 2008 was $91,862.49. <br />$ 241,681,223.62 <br />175.02 <br />241,681,398.64 <br />82,363.44 <br />13.37 <br />405,530.72 <br />176,661.64 <br />360,959.35 <br />(2,370,874.82) <br />4,150.00 <br />426,503.97 <br />114,352.89 " <br />80,929.02 <br />256,996.01 <br />110,000.00 <br />227,815.00 <br />444.65 <br />$ 241,557,243.88 <br />