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14
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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081914
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14
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8/25/2015 4:38:49 PM
Creation date
8/12/2014 2:20:34 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/19/2014
DESTRUCT DATE
15Y
DOCUMENT NO
14
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THE CITY OF <br /> INVESTMENTS HELD BY <br /> PL EASANTON. BOND <br /> ER 0, 201E4 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 388,513.97 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,502.62 <br /> Total $ 457,016.59 <br />
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