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Y8COPSp2/grants.xl 14-Dec-04 <br /> <br />CITY OF PLEASANTON <br />COPS - Year 8 <br /> <br /> CITIZEN'S OPTION FOR PUBLIC SAFETY PROGRAM (COPS AB 3229) <br />INVESTMENT REPORT - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND (SLESF) <br />FOR THE MONTH OF NOVEMBER 30, 2004 <br /> <br />Beginning Balance <br /> <br />Nov 01, 2004 SLESF $ 35,033.30 <br /> <br />Ending Balance Nov 30, 2004 SLESF <br /> <br />$ 28,008.51 <br /> <br />interest earned <br /> <br />Interest earned to date <br /> <br />2,974.37 <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 <br /> <br />Typed Name <br /> <br />Sr. Accountant <br />Title Si~ature <br /> <br />Date Signed <br /> <br /> Josie Fon~ (925)931-5406 <br />Name and Telephone Number of Person Completing Report <br /> <br />* Interest is allocated quarterly. <br /> <br /> <br />