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Y7COPSp2/grants,xl <br /> <br />17-Dec-04 <br /> <br />CITY OF PLEASANTON <br />COPS - Year 7 <br /> <br /> CITIZEN'S OPTION FOR PUBLIC SAFETY PROGRAM (COPS AS 3229) <br />INVESTMENT REPORT - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND (SLESF) <br />FOR THE MONTH OF NOVEMBER 30, 2004 <br /> <br />Beginning Balance Nov 1, 2004 SLESF $ 45,639.80 <br /> <br />Ending Balance Nov 30, 2004 SLESF $ 45,639.80 <br /> <br />Interest earned <br /> <br />Interest earned to date <br /> <br />$ 3,436.07 <br /> <br />TYPE OFINVESTMENT <br /> <br />General Pool investments: <br /> LAIF, U.S. treasuries, agencies, <br /> Fidelity money market funds. <br /> <br />I certify that the investment information reported herein are true, correct and in compliance in <br />all respects with the investment provisions as detailed in Assembly Bill No. 3229, Chapter 134. <br /> <br />Josie Fon~l Sr. Accountant <br /> <br />Typed Name Title <br /> <br />Date Signed <br /> <br /> Josie Fon~l (925)931-5406 <br />Name and Telephone Number of Person Completing Report <br /> <br />* Interest is allocated quarterly. <br /> <br /> <br />