Laserfiche WebLink
Y7COPSp2/grants.xl 18-Feb-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 OF JANUARY 2005 <br /> <br />Beginning Balance Jan 1, 2005 SLESF $ 45,639.80 <br /> <br />Ending Balance Jan 31, 2005 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 /> JosieFon~l Sr. Accountant S.~y'''''''''''''''''~ ,~/.~ <br /> Typed Name Title ature Date Signed <br /> <br /> Josie Fong /925)931-5406 <br /> Name and Telephone Number of Person Completing Report <br /> <br /> * Interest is allocated quarterly. <br /> <br /> <br />