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3/18/2009 <br />Reconciliation of <br />Cash and Investments <br />February 28, 2009 <br />Citv Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 226,900,064.60 <br />Accrued interest not included above 50,538.74 <br />Investment Pool (Fund 998) 226,950,603.34 <br />2002 Sewer Bonds invested with trustee 82,406.55 ' <br />2003 COP invested with trustee 13.37 <br />2004 COP invested with trustee 435,842.58 <br />2004 Sewer Revenue Refunding Bonds 191,859.11 <br />2004 Water Revenue Refunding Bonds 375,092.37 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 1,849,414.95 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash 1,000.00 <br />Water -Electronic Credits Account in process 256,525.17 <br />Pleasanton Golf LLC 155,131.57 `" <br />Housing Loan -Fremont Bank 89,306.15 <br />Housing Authority 248,845.21 <br />Cash held by third party administrators - 90,980.33 <br />(e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds 227,815.00 <br />Parking Citation Account - <br />GASB 31 Cash Adjustment - <br />Pleasanton Joint Power Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee 1,801,812.17 <br />Total Cash $ 232,760,797.87 <br />* Total investments held by trustees $2,887,026.15. <br />"` Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at February 28, 2009 was $87,588.89. <br />