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<br />Reconciliation of <br />Cash and Investments <br />October 2006 <br /> <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <br /> <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 /> <br />Cash: <br /> <br />In-transit Items (Uncleared checks, etc.) <br />Petty Cash Items <br />Recreation "Class" Cash <br />Water - Electronic Credits Account in process <br />Bank of America - Lease Fund <br />Pleasanton Golf LLC <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 /> <br />Pleasanton Joint Power Financina Authority (PJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />. Total investments held by trustees $4,949,287.56. <br />.. Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at October 30,2006 was $151,180.28. <br /> <br />11/21/2006 <br /> <br />$ 214,471,767.32 <br />175.02 <br />214,471,942.34 <br /> <br />157,178.30 . <br />819.26 . <br />410,558.90 . <br />178,847.89 . <br />365,450.21 . <br /> <br />(224,493.90) <br />3,625.00 <br /> <br />739,867.46 <br /> <br />(1,787.41) .. <br />110,000.00 <br /> <br />202,815.00 <br /> <br />3,836,433.00 . <br /> <br />$ 220,251,256.05 <br />