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<br />Y7COPSp2/grants.xl 27 -Jul-05 <br /> CITY OF PLEASANTON <br /> COPS - Year 7 <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 JUNE 2005 <br />Beginning Balance Jun 01, 2005 SLESF $ 44,537.26 <br />Ending Balance Jun 30, 2005 SLESF $ 17.604.44 <br />Interest earned . <br />Interest earned to date $ 4,155.54 <br />TYPE OF INVESTMENT <br />General Pool investments: <br />LAIF, U.S Treasuries, Agencies, <br />Fidelity money market funds. <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 />Josie Fong Sr. Accountant 1 z:r O~ <br />Typed Name Title Date Signed <br /> Josie Fong (925) 931-5406 <br />Name and Telephone Number of Person Completing Report <br /> . Interest is allocated quarterly. <br />