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5/21/2009 <br /> Reconciliation of <br /> Cash and Investments <br /> April 30, 2009 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 251,448,352.26 <br /> Accrued interest not included above 58,540.73 <br /> Investment Pool (Fund 998) 251,506,892.99 <br /> 2002 Sewer Bonds invested with trustee 74,544.74 <br /> 2003 COP invested with trustee <br /> 2004 COP invested with trustee 404,187.97 <br /> 2004 Sewer Revenue Refunding Bonds 176,082.32 <br /> 2004 Water Revenue Refunding Bonds 359,667.01 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 541,506.85 <br /> Petty Cash Items 4,150.00 <br /> Recreation "Class" Cash 427.00 <br /> Water Electronic Credits Account in process 280,262.11 <br /> Pleasanton Golf LLC 118,678.85 <br /> Housing Loan Fremont Bank 146,846.61 <br /> Housing Authority 270,253.33 <br /> Cash held by third party administrators 90,000.00 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit in lieu of cash bonds 364,115.00 <br /> Parking Citation Account <br /> GASB 31 Cash Adjustment <br /> Pleasanton Joint Power Financing Authority (PJPFA) <br /> PJPFA Cash held and invested with trustee 63.33 <br /> Total Cash 254,337,678.11 <br /> Total investments held by trustees $1,014,545.37. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2009 was $112,079.32. <br />