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4/23/2009 <br />Reconciliation of <br />Cash and Investments <br />March 31, 2009 <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 Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />Total investments held by trustees $1,538,000.55. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at March 31, 2009 was 595,122.04. <br />$ 231,927,010.98 <br />58,540.73 <br />231,985,551.71 <br />74,542.12 <br />523,495.01 * <br />404,173.72 <br />176,076.18 * <br />359,654.43 * <br />1, 295, 209.55 <br />4,150.00 <br />280,262.11 <br />82,482.91 ** <br />136, 061.97 <br />270,253.33 <br />90, 000.00 <br />364,115.00 <br />59.09 * <br />$ 236,046,087.13 <br />