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Y7COPSp2/grants.xl 20-Jun~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 MAY 2005 <br /> <br /> Beginning Balance May 01, 2005 SLESF $ 44,537.26 <br /> <br /> Ending Balance May 31, 2005 SLESF $ 44,537.26 <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~l Sr. Accountant ~ c~ ~"~,~'/4~ <br /> Typed Name Title Sig~ture "'~ Date Signed <br /> <br /> Josie Fon~l (925/931-5406 <br /> Name and Telephone Number of Person Completing Repor"t <br /> <br /> * Interest is allocated quarterly. <br /> <br /> <br />