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THE CITY OF 4B <br />pL£AS&NTON Council <br /> Staff Report <br /> <br /> June 7, 2005 <br /> Finance Department <br /> <br />SUBJECT Monthly Disbursements, Investment Report, and COPS AB3229 <br /> Expenditure Reports for April 2005 <br /> <br />STAFF RECOMMENDATION: <br /> Staff recommends the City Council: <br /> <br /> Approve claims for the month of April 2005 in the amount of <br /> $11,682,684.06. <br /> <br />Honorable Mayor and Members of the City Council: <br /> <br />BACKGROUND <br /> <br />Staff presents to Council a monthly report of the City's disbursements and a report of the City's current <br />investment portfolio, in accordance with the City's investment policy. <br /> <br /> In October 2002, the City received $131,494, the seventh year funding for the Citizens Option for Public <br /> Safety Program (COPS AB 1584). In October 2003, the City received $100,000, the eighth year funding <br /> for the Citizens Option for Public Safety Program (COPS AB1584). In October 2004, the City received <br /> $100,000, the ninth year funding for the Citizens Option for Public Safety Program (COPS AB1584). <br /> Attached are the required monthly expenditure and investment reports for Council's review. <br /> <br /> Attached are the monthly disbursements and investment reports for the month of April 2005. Staff <br /> recommends that Council approve claims for the month of April 2005 in the amount of $11,682,684.06. <br /> <br /> Respectfully~ ~t..c~-~ Submitted, ~2o~ ~ <br /> Susan Rossi Nelson Fialho <br /> Director of Finance City Manager <br /> <br /> SR:05:136 <br /> <br /> <br />