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Y8COPSp2/grants.xl 18-Feb-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 JANUARY 2005 <br /> <br />Beginning Balance Jan 01, 2005 SLESF $ 26,681.85 <br /> <br />Ending Balance Jan 31,2005 SLESF $ 22,306.84 <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 cedify 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 ~-'~-~-~- "'~t~.- '~l'~i°~'' <br /> Typed Name Title S[~natureJ L.~ 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 />