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Y7COPSp21grants.xl 11-Jan-05 <br /> <br /> CITY OF PLEASANTON <br /> COPS - Year 7 <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 OFDECEMBER 31,2004 <br /> <br /> Beginning Balance Dec 1, 2004 SLESF $ 45,639.80 <br /> <br /> Ending Balance Dec 31, 2004 SLESF $ 45,639.80 <br /> <br /> Interest earned <br /> <br /> Interest earned to date $ 3,436.07 <br /> <br /> TYPE OF INVESTMENT <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~] Sr. Accountant ~'"~x~.. '~j l/it/o.~' <br /> Typed Name Title Sigr~ture 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 />