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YBCOPSp2/grants.xt 11-Jan-05 <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 DECEMBER 31, 2004 <br /> <br /> Beginning Balance Dec 01,2004 SLESF $ 28,008.51 <br /> <br /> Ending Balance Dec 31,2004 SLESF $ 26,681.85 <br /> <br /> Interest earned <br /> <br /> Interest earned to date $ 2,974.37 <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 /> Sr. Accountant ~r ~-c~ "~//'~ <br /> Josie Fon~ <br /> Typed Name Title Sig~ ~2 ~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 />