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HomeMy WebLinkAboutMINUTES - 09261995 - C57 -7 Contra Costa TO: BOARD OF SUPERVISORS JCounty r cou�� FROM: Harvey E. Bragdon Director of Community Development DATE: September 26, 1995 SUBJECT: Audit of Financial Statements 1983, 1985 and 1991 Contra Costa Home Mortgage Revenue Bonds SPECIFIC REQUEST(S) OR RECOMMENDATIONS(S) & BACKGROUND AND JUSTIFICATION RECOMMENDATIONS ACCEPT Audit Report on the Financial Statements completed'by Maze and Associates for Fiscal Year 1994/95 of the following programs: 1983 Contra Costa Home Mortgage Revenue Bonds, 1985 Contra Costa Home Mortgage Revenue Bonds and 1991 Contra Costa Home Mortgage Finance Authority Bonds. FISCAL IMPACT None. BACKGROUND/REASONS FOR RECOMMENDATIONS The Indentures for the above referenced Home Mortgage Revenue Bond Programs provide that-an annual audit of the financial statements be completed. Maze and Associates have completed the audit of the respective programs as of June 30, 1995 and submitted its report. CONTINUED ON ATTACHMENT: YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR ECOMME DATION OF BO D COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON September 26, 1995 APPROVED AS RECOMMENDED x OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A X UNANIMOUS (ABSENT --------- ) TRUE AND CORRECT COPY OF AN AYES: NOES: ACTION TAKEN AND ENTERED ON THE ABSENT: ABSTAIN: MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE SHOWN. Source: Don Steinweg 646-4208 cc: Community Development ATTESTED September 26, 1995 CAO (via Risk Management) PHIL BATCHELOR, CLERK OF County Counsel THE BOARD OF SUPERVISORS Auditor (c/o Nona) AND COUNTY ADMINISTRATO Contractor a srl 9 sra1 /bondaud.bos CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND (OPERATIONS TERMINATED JUNE 30,1995) ' FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30,1995 AND 1994 1 i ' CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND i (Operations Terminated June 30,1995) Financial Statements For the Years Ended June 30,1995 and 1994 ' Table of Contents PaZe ' Independent Auditor's Report...........................................................................................................l Financial Statements: CombinedBalance Sheets.................................................................................................................2 Combined Statements of Revenues,Expenses and Changes in Retained Earnings........................3 Combined Statements of Cash Flows...............................................................................................4 ' Notes to Financial Statements...........................................................................................................5 Supplementary Information: CombiningBalance Sheets................................................................................................................8 Combining Statements of Revenues,Expenses and Changes in Retained Eamings.....................10 1 1 1 1 1 1 1 1 AJAZE & ASSOCIATES ACCOUNTANCY CORPORATION ' 1670 Riviera Avenue -Suite 100 Walnut Creek, California 94596 (510) 930-0902 ® FAX 930-0135 INDEPENDENT AUDITOR'S REPORT To the Board of Supervisors of Contra Costa County We have audited the financial statements of the Contra Costa County 1983 Mortgage Revenue Bond ' Fund (Fund) as of and for the years ended June 30, 1995 and 1994, as listed in the table of contents. These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audits to obtain reasonable assurance as to whether the financial ' statements are free of material misstatement. An audit includes examining on a test basis evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the ' overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly in all material respects the financial position of the Fund at June 30, 1995 and 1994,and the results of its operations and cash flows for the years then ended, in conformity with generally accepted accounting principles. ' As discussed in Note 1,the Fund ceased operations on June 30, 1995. ' Our audits were made for the purpose of forming an opinion on the financial statements taken as a whole. The accompanying Supplementary Information listed in the table of contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in our audits of the financial ' statements, and in our opinion is fairly stated in all material respects when considered in relation to the financial statements taken as a whole. August 9, 1995 ' 1 A Professional Corporation CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND , COMBINED BALANCE SHEETS June 30 1995 1994 ASSETS Cash and investments(Note 3) $69,711, $262,154 Mortgage loans receivable(Note 1) 49,475 4,004,158 Interest receivable 7,674 Matured mortgage loans and interest ' receivable from mortgage servicers 9,394 Investment in real estate(Note 1) 67,707 , Total Assets $186,893 $4,283,380 ' LIABILITIES ' Mortgage revenue bonds-net (Note 1) $3,231,067 Interest payable 25,215 ' Accrued liabilities $26,245 1,283 Total Liabilities 26,245 3,257,565 ' RETAINED EARNINGS , Unreserved,undesignated 160,648 Reserve for debt service 1,025,815 Total Retained Earnings 160,648 1,025,815 Total Liabilities and Retained Earnings $186,893 $4,283,380 See accompanying notes to general purpose financial statements 2 , CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND ' COMBINED STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN RETAINED EARNINGS ' For the Years Ended June 30 1995 1994 REVENUES tInterest from mortgage loans $353,707 $506,844 ' Interest from investments 34,031 92,709 Total Revenues 387,738 599,553 ' EXPENSES Interest and amortization 256,253 507,874 ' Administrative 15,859 28,894 ' Mortgage servicing fees 7,930 12,899 Insurance 1,006 1,158 ' Total Expenses 281,048 550,825 OPERATING INCOME 106,690 48,728 ' EXTRAORDINARY LOSSES: Termination of operations(Note 1) (423,082) Early redemption of bonds (53,600) NET(LOSS) (316,392) (4,872) ' Retained earnings at beginning of year 1,025,815 1,030,687 ' Residual equity transfer (Note 4) (548,775) Retained earnings at end of year $160,648 $1,025,815 See accompanying notes to general purpose financial statements ' 3 CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND COMBINED STATEMENTS OF CASH FLOWS ' For the Years Ended June 30 1995 1994 , CASH FLOWS FROM OPERATING ACTIVITIES Mortgage loan collections: Principal $565,417 $2,611,702 Interest 354,938 500,084 Cash paid for operating expenses (15,389) (44,139) ' Cash Flows From Operating Activities 904,966 3,067,647 CASH FLOWS FROM INVESTING ACTIVITIES , Interest collected from investments 41,705 101,669 CASH FLOWS FROM NONCAPITAL ' FINANCING ACTIVITIES Proceeds from sale of mortgage loans 3,108,026 Payment of mortgage loan selling costs (139,999) , Residual equity transfer to County (548,775) Mortgage revenue refunding bond payments: Principal (3,280,000) (3,465,000) Interest (278,366) (526,751) ' Cash Flows from Noncapital Financing Activities (1,139,114) (3,991,751) Net Cash Flows (192,443) (822,435) ' Investment at beginning of year 262,154 1,084,589 Investment at end of year $69,711 $262,154 ' RECONCILIATION OF OPERATING INCOME TO CASH FLOWS FROM OPERATING ACTIVITIES , Operating Income $106,690 $48,728 Adjustments to reconcile operating income ' to cash flows from operating activities: Interest expense and amortization 256,253 507,874 Interest from investments (34,031) (92,709) ' Changes in assets and liabilities: Decrease in mortgage loan receivable 624,961 2,611,702 hicrease in investment in real estate (67,707) (Increase)decrease in mature mortgage loans and related interest receivable 9,394 (7,997) Increase(decrease)in accred liabilities 9,406 49 Total Adjustments 798,276 3,018,919 Cash Flows from Operating Activities $904,966 $3,067,647 See accompanying notes to general purpose financial statements ' 4 ' CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND ' Notes to Financial Statements NOTE 1-TERMINATION OF OPERATIONS Operations - The Contra Costa County 1983 Mortgage Revenue Bond Fund (Fund) was ' established under the California Health and Safety Code and a June 1, 1983 indenture (Indenture) agreement between Contra Costa County (County) and Bank of America (Trustee) for the purpose of providing mortgage loans on owner occupied single family dwellings from ' the proceeds of Mortgage Revenue Bonds (1983 Bonds) issued by the County. The County is the administrator of the Fund, overseeing the Trustee and mortgage servicers and maintaining the financial records of the Fund. tIn May 1995, the Fund sold nearly its entire portfolio of mortgage loans, retaining only three loans, two of which were in foreclosure. In order to effect the sale, loans with a carrying value of$3,379,187 were sold at a loss of$423,082, after legal and other expenses. The proceeds from the sale of the mortgage loans and Fund investments were used to call and retire the Fund's entire 1983 Mortgage Revenue Bond issue on June 1, 1995. ' At June 30, 1995, the Fund had foreclosed on its two remaining loans and taken title to the real property securing the loans. One of these parcels was subsequently sold at auction; the second is expected to be sold. The Fund does not expect to incur a loss on these transactions. Also at ' June 30, 1995 the Fund reduced the carrying value of the last remaining loan to its estimated selling price net of selling expenses. ' NOTE 2-SIGNIFICANT ACCOUNTING POLICIES Reporting Entity - The accompanying financial statements include only the operations of the 1 Fund,which is not considered an integral part of the County. Basis of Accounting - The Fund's financial statements have been prepared on the accrual ' method of accounting under which revenues are recorded when earned and expenses are recorded when incurred. ' Cash and Equivalents are stated at cost and consist of bank deposits, money market funds or highly liquid securities which are readily convertible into cash. ' Bond Discount and Issuance Costs represent costs of issuing the Mortgage Revenue Bonds. These costs are netted against and amortized over the term of the Mortgage Revenue Bonds, using the effective interest rate method. ' NOTE 3-CASH AND INVESTMENTS ' Investments at June 30, 1995 and 1994 comprise: June 30 ' Description 1995 1994 Cash Deposits $29,982 Investment Agreement $241,760 Pacific Horizons Treasury Money Market Fund(invested ' in U.S.Treasury securities) 39,729 20,394 Total Investments $69,711 $262,154 5 CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND ' Notes to Financial Statements ' NOTE 3-CASH AND INVESTMENTS(Continued) The Trustee and First National Bank of Sault Paul, Minnesota, had Investment Agreements ' which required the Bank to pay interest at rates of from 7% to 9.14%, compounded semiannually, each May 13 and November 13 until December 1, 2105. During the year ended , June 30, 1995, the trustee terminated the Investment Agreements by retiring all outstanding Mortgage Revenue Bonds and withdrawing the remaining moneys. NOTE 4-RESIDUAL EQUITY TRANSFER After the above mortgage loans were sold and the Bonds were retired,the trustee made an initial ' residual equity transfer to the County amounting to $548,775. An additional transfer will be made after collection of the above investments in real estate. 6 , ' SUPPLEMENTAL INFORMATION ' As provided in the Indenture, the following funds have been established and are maintained by the Trustee: Revenue Fund- All revenues except interest from cash and equivalents are deposited in this fund. Resources in this fund are transferred to the remaining funds as needed. Capital Reserve Fund - Monies are used to make up any deficiency in the Non-mortgage Investment Income Fund, Interest Fund or Principal Fund and for paying fees and expenses of the County which do not exceed certain limits outlined in the Indenture. Non-mortgage Investment Income Fund-All profits derived from cash and equivalents in any ' fund established under the Indenture are to be deposited into this fund. Principal Fund-Monies are used to repay the principal of the Mortgage Revenue Bonds. Interest Fund-Monies are used to pay the interest on the bonds. ' Redemption Fund - Monies are used to redeem the Mortgage Revenue Bonds prior to their scheduled maturity. ' Escrow Fund-Monies are used to call and retire the Mortgage Revenue Bonds. 7 CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND , COMBINING BALANCE SHEETS ' Non-mortgage Revenue Capital Investment Principal , Fund Reserve Fund Income Fund Fund ASSETS ' Investments $39,729 Mortgage e loans receivable 49,475 ' Interest receivable , Mature mortgage loans and interest ' receivable from mortgage servicers Investment in real estate 67,707 , Total Assets $156,911 LIABILITIES , Mortgage revenue bonds-net , Interest payable Accrued liabilities $10,689 Total Liabilities 10,689 RETAINED EARNINGS Unreserved,undesignated 146,222 , Reserved for debt service Total Liabilities and Retained Earnings $10,689 June 30 ' Interest Redemption Escrow Fund Fund Fund 1995 1994 $29,982 $69,711 $262,154 49,475 4,004,158 ' 7,674 9,394 ' 67,707 $29,982 $186,893 $4,283,380 ' $3,231,067 25,215 ' $15,556 $26,245 1,283 15,556 26,245 3,257,565 ' 14,426 160,648 1,025,815 ' $15,556 $26,245 $4,283,380 ' 9 CONTRA COSTA COUNTY 1983 MORTGAGE REVENUE BOND FUND ' COMBINING STATEMENTS OF REVENUE,EXPENSE , AND CHANGES IN RETAINED EARNINGS Non-mortgage ' Revenue Capital Investment Principal Fund Reserve Fund Income Fund Fund REVENUES ' Interest from mortgage loans $353,707 ' Interest from investments $34,031 Total Revenues 353,707 34,031 EXPENSES Interest 3,102 Administrative 15,859 a Mortgage servicing fees 7,930 / Insurance 1,006 Total Expenses 27,897 ' OPERATING INCOME(LOSS) 325,810- 34,031 ' INTERFUND TRANSFERS IN 3,321,635 $45,000 INTERFUND TRANSFERS(OUT) (4,071,608) ($205,440) (41,705) (45,000) EXTRAORDINARY LOSSES: Termination of operations (267,527) , Early redemption of bonds NET INCOME(LOSS) (691,690) (205,440) (7,674) ' Retained earnings at beginning of year 837,912 205,440 7,674 Residual equity transfer Retained earnings at end of year $146,222 ' 10 , For the Years Ended June 30 ' Interest Redemption Escrow Fund Fund Fund 1995 1994 $353,707 $506,844 34,031 92,709 387,738 599,553 $253,151 256,253 507,874 15,859 28,894 7,930 12,899 1,006 1,158 ' 253,151 281,048 550,825 ' (253,151) 106,690 48,728 278,366 $3,235,070 $3,600,833 10,480,904 7,260,654 ' (3,235,074) (2,882,077) (10,480,904) (7,260,654) ' (155,555) (423,082) (53,600) ' 25,215 (4) 563,201 (316,392) (4,872) ' (25,215) 4 1,025,815 1,030,687 (548,775) (548,775) t $14,426 $160,648 $1,025,815 11 1 1 1 , 1 1 1 CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND (OPERATIONS TERMINATED OCTOBER 20,1994) FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30,1994 ' AND PERIOD ENDED OCTOBER 20,1994 1 i 1 1 r i r i r CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND (Operations Terminated October 20, 1994) Financial Statements For the Year Ended June 30,1994 and ' Period Ended October 20, 1994 Table of Contents Rage ' Independent Auditor's Report................................................................................................................1 ' Financial Statements: CombinedBalance Sheets.................................................................................................................2 ' Combined Statements of Revenues,Expenses and Changes in Retained Earnings...................................................................................................3 Combined Statements of Cash Flows4 ............................................................................................... 1 Notes to Financial Statements...........................................................................................................5 Supplementary Information: CombiningBalance Sheets.................................................:..............................................................8 1 Combining Statements of Revenues,Expenses and Changes in Retained Earnings.................................................................................................10 AJAZE & ASSOCIATES ACCOUNTANCY CORPORATION ' 1670 Riviera Avenue -Suite 100 Walnut Creek, California 94596 (510) 930-0902 • FAX 930-0135 ' INDEPENDENT AUDITOR'S REPORT To the Board of Supervisors of Contra Costa County We have audited the financial statements of the Contra Costa County 1985 Mortgage Revenue Bond Fund ' (Fund)as of and for period ended October 20, 1994 and the year ended June 30, 1994, as listed in the table of contents. These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on these financial statements based on our audits. ' We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audits to obtain reasonable assurance as to whether the financial statements are - free of material misstatement. An audit includes examining on a test basis evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement ' presentation. We believe that our audits provide a reasonable basis for our opinion. . In our opinion, the financial statements referred to above present fairly in all material respects the financial ' position of the Fund at October 20, 1994 and June 30, 1994,and the results of its operations and cash flows for the periods then ended, in conformity with generally accepted accounting principles. ' As discussed in Note 1,the Fund ceased all operations on October 20, 1994 and was closed. Our audits were made for the purpose of forming an opinion on the financial statements taken as a whole. ' The accompanying Supplementary Information listed in the table of contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in our audits of the financial statements, and in our opinion is ' fairly stated in all material respects when considered in relation to the financial statements taken as a whole. ' August 9, 1995 1 ' A Professional Corporation CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND ' COMBINED BALANCE SHEETS October 20, June 30, ' 1994 (Note 1) 1994 ASSETS Investments(Note 1) $48,716 Mortgage loans receivable(Note 1) 1,103,749 ' Interest receivable 403 Matured mortgage loans and interest receivable from mortgage servicers 4,745 Total Assets $1,157. 113 ' LIABILITIES ' Mortgage revenue bonds-net (Note 1) $131,636 Interest payable 216,715 , Accrued liabilities 16,870 ' Due to County Total Liabilities 365,221 ' RETAINED EARNINGS Reserve for debt service 792,392 ' Total Liabilities and Retained Earnings $1,157,613 , See accompanying notes to general.purpose financial statements 2 r CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND COMBINED STATEMENTS OF REVENUES,EXPENSES AND CHANGES IN RETAINED EARNINGS Period Ended ' October 20, Year Ended 1994(Note 1) June 30, 1994 ' REVENUES Interest from mortgage loans $38,406 $167,275 ' Interest from investments 2,119 50,988 Total Revenues 40,525 218,263 EXPENSES Interest and amortization 11,277 145,810 Administrative 695 13,060 ' Mortgage servicing fees 830 3,535 ' Insurance 9,538 Total Expenses 12,802 171,943 ' OPERATING INCOME - - 27;723 46,320 EXTRAORDINARY LOSSES: ' Termination of operations (Note 1) (281,109) Early redemption of bonds (34,420) ' NET INCOME(LOSS) (253,386) 11,900 Retained earnings at beginning of period 792,391 780,492 ' RESIDUAL EQUITY TRANSFER TO COUNTY(NOTE 1) (539,005) ' Retained earnings at end of period $792,392 See accompanying notes to general purpose financial statements ' 3 CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND COMBINED STATEMENTS OF CASH FLOWS Period Ended October 20, Year Ended ' 1994(Note 1) June 30, 1994 CASH FLOWS FROM OPERATING ACTIVITIES Mortgage loan collections: ' Principal $95,414 $1,258,520 Interest 38,406 156,230 Cash paid for operating expenses (2,577) (20,233) Cash Flows From Operating Activities 131,243 1,394,517 CASH FLOWS FROM INVESTING ACTIVITIES , Interest collected from investments 2,522 51,568 CASH FLOWS FROM NONCAPTTAL FINANCING ACTIVITIES Proceeds from sale of assets 1,098,506 Payment to defeasence trust (559,501) Residual equity transfer to County (539,005) ' Investments sold (182,481) Mortgage revenue refunding bond payments: Principal (1,237,465) Interest (844,207) Cash Flows from Noncapital Financing Activities (182,481) (2,081,672) Net Cash Flows (48,716) (635,587) ' Investment at beginning of year 48,716 684,303 ' Investment at end of year $48 716 RECONCILIATION OF OPERATING INCOME , TO CASH FLOWS FROM OPERATING ACTIVITIES Operating Income $27,723 $46,320 Adjustments to reconcile operating income , to cash flows from operating activities: Interest expense and amortization 11,277 145,810 Amortization of discount on mortgage loans receivable (16,006) ' Interest from investments (2,119) (50,988) Changes in assets and liabilities: Decrease in mortgage loan receivable 90,669 1,158,175 ' Decrease in mature mortgage loans and related interest receivable 4,745 105,307 Decrease in prepaid insurance 6,014 (Decrease)increase in accrued liabilities (1,052) (115) ' Total Adjustments 103,520 1,348,197 Cash Flows from.Operating Activities $131,243 $1,394,517 ' See accompanying notes to general purpose financial statements 4 , ' CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND Notes to Financial Statements NOTE 1-TERNUNATION OF OPERATIONS Operations-The Contra Costa County 1985 Mortgage Revenue Bond Fund(Fund)was established under the California Health and Safety Code and an April 1, 1985 Indenture Agreement(Indenture) between Contra Costa County(County) and First Interstate Bank, Inc. (Trustee) for the purpose of providing mortgage loans on owner occupied single family dwellings from the proceeds of Mortgage Revenue Bonds(1985 Bonds) issued by the County. The County is the administrator of ' the Fund, overseeing the Trustee and mortgage servicers and maintaining the financial records of the Fund. On October 20, 1994 the Fund sold its assets,which had a carrying value of$1,195,561,paid off its liabilities, which had a carrying value of $375,447, and incurred a combined loss on these transactions of$281,109. ' Of the proceeds received from the sale, $559,501 was used to purchase securities backed by the U.S. government, which were placed in an irrevocable trust with the Trustee to provide all future principal and interest payments on the 1985 Bonds. As a result the 1985 Bonds are considered defeased and are no longer a liability of the Fund. The remainder of the sales proceeds, which amounted to $539,005, was paid to the County on ' behalf of the Fund and has been recorded in the.accompanying financial statements as a residual equity transfer. 1 Reporting Entity- The accompanying financial statements include only the operations of the Fund, which is not considered a component unit or integral part of the County. ' Basis of Accounting - At October 20, 1994 the Fund's financial statements were prepared on the cash liquidation basis of accounting, under which all the Fund's assets and liabilities have been liquidated as discussed above. 5 ' SUPPLEMENTAL INFORMATION ' As provided in the Indenture,the following funds have been established and are maintained by the Trustee: Program Expense Fund-Monies are used to pay administrative expenses. Revenue Fund- All revenues except interest from cash and equivalents are deposited in this fund. Resources in this fund are transferred to the remaining funds as needed. Capital Reserve Fund - Monies are used to make up any deficiency in the Interest Fund or Principal Fund and for paying fees and expenses of the County which do not exceed certain limits ' outlined in the Indenture. Non-mortgage Investment Income Fund- All profits derived from cash and equivalents in any fund established under the Indenture are to be deposited into this fund. Principal Fund-Monies are used to pay the principal of the Mortgage Revenue Bonds. Interest Fund-Monies are used to pay the interest on the Mortgage Revenue Bonds. ' Redemption Fund - Monies are used to redeem the Mortgage Revenue Bonds prior to their scheduled maturity. 1 7 CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND ' COMBINING BALANCE SHEETS ' Program , Expense Revenue Capital Fund Fund Reserve Fund ASSETS , Investments Mortgage loans receivable , Interest receivable ' Mature mortgage loans and interest ' receivable from mortgage servicers Total Assets LIABILITIES Mortgage revenue bonds-net ' Interest.payable ' Accrued liabilities Total Liabilities RETAINED EARNINGS ' Reserved for debt service Total Liabilities and Retained Earnings , 8 , Non-mortgage ' Investment Principal Interest Redemption October 20, Income Fund Fund Fund Fund 1994(Note 1) June 30, 1994 $48,716 ' 1,103,749 .' 403 ' 4,745 ' $1,157,613 ' $131,636 216,715 16,870 ' 365,221 792,392 ' $1,157,613 9 CONTRA COSTA COUNTY 1985 MORTGAGE REVENUE BOND FUND COMBINING STATEMENTS OF REVENUE,EXPENSES AND CHANGES IN RETAINED EARNINGS Program Non-mortgage , Expense Revenue Capital Investment Fund Fund Reserve Fund Income Fund REVENUES ' Interest from mortgage loans $38,406 , Interest from investments 152 $1,967 ' Total Revenues 38,558 1,967 EXPENSES ' Interest , Administrative $695 Mortgage servicing fees 830 , Insurance ' Total Expenses 1,525 OPERATING INCOME(LOSS) (1,525) 38,558 1,967 ' INTERFUND TRANSFERS IN 2,577 2,385 , INTERFUND TRANSFERS(OUT) (2,577) (2,370) EXTRAORDINARY LOSSES: , Termination of operations (486,787) ($22,315) Early redemption of bonds NET INCOME(LOSS) 1,052 (448,421) (22,315) (403) ' Retained earnings at beginning of period (1,052) 987,426 22,315 403 ' RESIDUAL EQUITY TRANSFER TO ' COUNTY (539,005) Retained earnings at end of period ' 10 Period Ended Principal Interest Redemption October 20, 1994 Year Ended Fund Fund Fund (Note 1) June 30, 1994 $38,406 $167,275 ' 2,119 50,988 40,525 218,263 $11,277 11,277 145,810 695 13,060 ' 830 3,535 9,538 11,277 12,802 171,943 t (11,277) 27,723 46,320 ' 4,962 4,236,250 ($15) (4,962) (4,236,250) ' 227,993 (281,109) (34,420) 216,716 (15) (253,386) 11,900 ' (216,716) 15 792,391 780,492 (539,005) ' $792,392 11 tCONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND ' FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 1995 AND 1994 1 - CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY ' 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND Financial Statements For the Years Ended June 30,1995 and 1994 Table of Contents Page ' Independent Auditor's Report................................................................................................................ 1 Financial Statements: CombinedBalance Sheets.................................................................................................................2 .Combined Statements of Revenues,Expenses and Changes in Retained Earnings.......................3 a Combined Statements of Cash Flows...............................................................................................4 ' Notes to Financial Statements...........................................................................................................5 Supplementary Information: Combining Balance Sheets ........................................... 10 .................................................................. ' Combining Statements of Revenues,Expenses and Changes in Retained Earnings.................... 12 1 1 i 1 1 1 This Page Left Intentionally Blank 1 t AJAZE & ASSOCIATES ACCOUNTANCY CORPORATION ' 1670 Riviera Avenue -Suite 100 Walnut Creek, California 94596 (510) 930-0902 • FAX 930-0135 ' INDEPENDENT AUDITOR'S REPORT ' To the Board of Supervisors of Contra Costa County We have audited the financial statements of the Contra Costa County Home Mortgage Finance Authority, 1991 Taxable Home Mortgage Revenue Refunding Bond Fund(Fund)as of and for the years ended June 30, 1995 and 1994, as listed in the table of contents. These financial statements are the responsibility ' of the Fund's management. Our responsibility is to express an opinion on these financial statements based on our audits. ' We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audits to obtain reasonable assurance as to whether the financial statements are free of material misstatement. An audit includes examining on a test basis evidence supporting the amounts ' and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion,the financial statements referred to above present fairly in all material respects the financial position of the Fund at June 30, 1995 and 1994,and the results of its operations and cash flows for the years ' then ended, in conformity with generally accepted accounting principles. Our audits were made for the purpose of forming an opinion on the financial statements taken as a whole. ' The accompanying Supplementary Information listed in the table of contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in our audits of the financial statements, and in our opinion is fairly stated in all material respects when considered in relation to the financial statements taken as a whole. 1 August 9, 1995 I A Professional Corporation CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND , COMBINED BALANCE SHEETS June 30 1995 1994 ASSETS Investment agreement (Note 2) $274,218 $881,091 Mortgage loans receivable(Note 3) 2,055,186 2,189,972 Interest receivable 5,319 15,101 Matured mortgage loans and interest receivable from mortgage servicers 7,228 3,858 Prepaid administrative fees 4,849 4,867 Total Assets $2346,800 $3,094,889 , LIABILITIES , Mortgage revenue bonds-net (Note 4) $653,480 $1,356,934 Interest payable 652,117 741,240 Total Liabilities 1,305,597 2,098,174 , RETAINED EARNINGS Reserve for debt service 1,041,203 996,715 Total Liabilities and Retained Earnings $2,346,800 $3,094,889 See accompanying notes to general purpose financial statements 2 1 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY 1 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND COMBINED STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS For the Years Ended June 30 ! 1995 1994 ! REVENUES Interest from mortgage loans $226,389 $312,283 1 Interest from investment agreement 21,993 54,990 Total Revenues 248,382 367,273 ! EXPENSES ' Interest and amortization 151,433 273,142 Administrative 43,843 44,118 ' Mortgage servicing fees 5,157 7,094 Insurance 3,461 4,882 ! Total Expenses 203,894 329,236 1 OPERATING INCOME 44,488 38,037 Retained earnings at beginning of year 996,715 958,678 ' Retained earnings at end of year $1,041,203 $996,715 See accompanying notes to general purpose financial statements 1 ' 3 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND COMBINED STATEMENTS OF CASH FLOWS ' For the Years Ended June 30 1995 1994 ' CASH FLOWS FROM OPERATING ACTIVITIES Mortgage loan collections: , Principal $134,370 $1,181,495 Interest 223,434 321,134 Cash paid for operating expenses (52,442) (55,203) ' Cash Flows From Operating Activities 305,362 1,447,426 CASH FLOWS FROM INVESTING ACTIVITIES Interest collected from investments 31,773 61,592 CASH FLOWS FROM NONCAPITAL ' FINANCING ACTIVITIES Mortgage revenue refunding bond payments: Principal (702,808) (1,595,332) ' Interest (241,200) . (373,981) Cash Flows from Noncapital Financing Activities (944,008) (1,969,313) Net Cash Flows (606,873) (460,295) Investment at beginning of year 881,091 1,341,386 ' Investment at end of year $274,218 $881,091 RECONCILIATION OF OPERATING INCOME , TO CASH FLOWS FROM OPERATING ACTIVITIES Operating Income $44,488 $38,037 Adjustments to reconcile operating income , to cash flows from operating activities: Interest expense and amortization 151,433 273,142 ' Interest from investment agreement (21,993) (54,989) Changes in assets and liabilities: Decrease in mortgage loan receivable 134,786 1,180,667 (Increase)decrease in mature mortgage ' loans and related interest receivable (3,370) 9,680 (Increase)decrease in prepaid administrative fees 18 889 Total Adjustments 260,874 1,409,389 ' Cash Flows from Operating Activities $305,362 $1,447A26 See accompanying notes to general purpose financial statements ' 4 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY ' 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND Notes to Financial Statements ' NOTE 1 -SIGNIFICANT ACCOUNTING POLICIES A. Operations -The Contra Costa County Home Mortgage Finance Authority(Authority)was created under the California Government Code by a May 1, 1984 joint exercise of powers agreement between Contra Costa County(County)and the City of Antioch. In 1984,the Authority issued the 1984 Home Mortgage Revenue Bonds (1984 Bonds) for the purpose of providing home mortgage ' loans in the County. These Bonds were defeased using the proceeds of Taxable Home Mortgage Revenue Refunding Bonds issued July 1, 1991 (1991 Bonds) and separate Registered Coupons, which entitle those bond holders who purchased them to additional 1991 Bond interest payments. The Contra Costa County Home Mortgage Finance Authority 1991 Taxable Home Mortgage Revenue Refunding Bond Fund (Fund) was established under the California Health and Safety Code and a July 1, 1991 Indenture agreement (Indenture) between the County and First Trust California (Trustee). The County is the administrator of the Fund, overseeing the Trustee and ' mortgage servicers and maintaining the financial records of the Fund. B. Reporting Entity -The accompanying financial statements include only the operations of the Fund, which is not considered a component unit or integral part of the County. C. Basis of Accounting - The Fund's financial statements have been prepared on the accrual method of accounting, under which revenues are recorded when earned and expenses are recorded when incurred. D. Investment Agreement is stated at cost and is readily convertible into cash. E. Registered Coupon Premium and Bond Discount and Issuance Costs represent a premium collected from the sale of Registered Coupons and the costs of issuing the 1991 Bonds. These costs ' are netted against the outstanding principal balance of the 1991 Bonds and amortized over-their term. NOTE 2-INVESTMENT AGREEMENT Coincident with the issuance of the 1991 Bonds on July 1, 1991, the Trustee and Berkshire ' Hathaway, Inc. signed an Investment Agreement under which Berkshire Hathaway pays interest at 6.4%, compounded semiannually each March 1 and September 1 until March 1, 2009. The Investment Agreement may be terminated earlier by retiring all outstanding Mortgage Revenue ' Refunding Bonds or by withdrawing the remaining moneys. Under the terms of the Investment Agreement, the Fund may deposit and withdraw amounts as ' required; all amounts on deposit earn interest. 5 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND ' Notes to Financial Statements NOTE 3-MORTGAGE LOANS ' Mortgage Loans are secured by first deeds of trust on the underlying property, bear interest at 10.9%, are due thirty years from the date issued and are guaranteed by private mortgage insurance. ' Details of the Mortgage Loans outstanding at June 30, 1995 are as follows: . Current Mortgages $1,906,469 Mortgages delinquent over 60 days 148,717 ' Total $2,055,186 The Countyand Trustee have signed agreements with several Mortgage Servicers which require the ' Mortgage Servicers to collect mortgage loan receipts when due and to remit such receipts to the Trustee, maintain private mortgage insurance, standard hazard insurance and earthquake insurance, ' if available, on the underlying property and to enforce foreclosure proceedings, if necessary, to collect delinquent loans. NOTE 4-MORTGAGE REVENUE REFUNDING BONDS ' A. 1991 Bonds ' On July 1, 1991 the Authority issued 1991 Taxable Home Mortgage Revenue Refunding Bonds in .the original principal amount of$11,817,856,bearing 9.5%interest and due March 1, 2009.. ' The Indenture requires that prepayments of Mortgage Loans received by the Trustee must be used to redeem 1991 Bonds on the next June 1 at par. During the years ended June 30, 1995 and 1994, Mortgage Loans prepayments were used to redeem 1991 Bonds with carrying values of$703,454 and$ 1,597,051,respectively,at par,prior to their scheduled maturity. Interest on the 1991 Bonds is compounded semiannually each March 1 and September 1, but is not payable until maturity or redemption. The investment agreement, mortgage loan receipts and Fund revenues are pledged to repay principal and interest on the 1991 Bonds. In addition.the 1991 Bonds, including interest are insured by Municipal Bond Investors Assurance,Inc. ' B. Registered Coupons Registered Coupons due March 1, 2001 and 2009 were issued in conjunction with the 1991 Bonds. These Coupons entitle the holder to receive additional interest on the 1991 Bonds. Interest is compounded semiannually at 1.05% for Registered Coupons maturing March 1, 2001 and 1.95% for Registered Coupons maturing March 1, 2009 on the unpaid principal and interest on the 1991 Bonds. In addition, accumulated unpaid amounts of accrued interest evidenced by the Registered Coupons bear interest at the rate of 10.55%compounded semiannually. ' 6 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY ' 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND Notes to Financial Statements ' NOTE 4-MORTGAGE REVENUE REFUNDING BONDS(Continued) C. Redemption Provisions Outstanding 1991 Bonds and Registered Coupons are subject to mandatory redemption on any ' September 1 or March 1, from deposits in the Revenue Fund in excess of amounts needed to pay program expenses and required to be deposited into the Reserve Fund. However, all 1991 Bonds and accrued interest must be redeemed prior to the redemption of any Registered Coupons. D. Defeasance of 1984 Bonds A portion of the proceeds of the 1991 Bonds was used to defease the Authority's 1984 Bonds. These proceeds were used to purchase Securities backed by the U.S. Government, which were deposited in an irrevocable trust with an escrow agent to provide for all future debt service on the 1984 Bonds, which are considered to be defeased. The balance outstanding of the 1984 Bonds amounted to$23,400,894 at June 30, 1995. 7 This Page Left Intentionally Blank SUPPLEMENTAL INFORMATION As provided in the Indenture,the following funds have been established and are maintained by the Trustee: iProgram Expense Fund-Monies are used to pay of administrative expenses. ' Revenue Fund- All revenues except interest from cash and equivalents are deposited in this fund. Resources in this fund are transferred to the remaining funds as needed. Reserve Fund-Monies are used to make up any deficiency in the Bond Fund. ' Bond Fund-Monies are used to pay the principal, accrued interest and Registered Coupons of the Mortgage Revenue Bonds. 9 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND ' COMBINING BALANCE SHEETS Program Expense Revenue Reserve Bond Fund Fund Fund Fund ASSETS ' .Investment agreement $605 $209,592 $64,020 $1 Mortgage loans receivable 2,055,186 Interest receivable 5,319 Mature mortgage loans and interest receivable from mortgage servicers 7,228 Prepaid administrative fees 4,849 , Total Assets $5,454 $2,277,325 $64,020. $1 LIABILITIES Mortgage revenue bonds-net $653,480 , Interest payable 652,117 Total Liabilities 1,305,597 , RETAINED EARNINGS Reserved for debt service $5,454 971,728 $64,020 $1 Total Liabilities and Retained Earnings $5,454 $2,277,325 $64,020 $1 10 ' June 30 1995 1994 $274,218 $881,091 1 2,055,186 2,189,972 ' 5,319 15,101 ' 7,228 3,858 4,849 4,867 $2,346,800 $3,094,889 $653,480 $1,356,934 652,117 741,240 ' 1,305,597 2,098,174 ' 1,041,203 996 715 ' $2,346,800 $3,094,889 11 CONTRA COSTA COUNTY HOME MORTGAGE FINANCE AUTHORITY ' 1991 TAXABLE HOME MORTGAGE REVENUE REFUNDING BOND FUND COMBINING STATEMENTS OF REVENUES,EXPENSES ' AND CHANGES IN RETAINED EARNINGS Program ' Expense Revenue Reserve Bond Fund Fund Fund Fund REVENUES Interest from mortgage loans $226,389 ' Interest from investments 21,993 ' Total Revenues 248,382 EXPENSES ' Interest 151,433 Administrative $43,843 Mortgage servicing fees 5,157 Insurance 3,461 , Tota] Expenses 52,461 151,433 OPERATING INCOME(LOSS) (52,461) 96,949 , INTERFUND TRANSFERS IN 51,059 959,926 $2,414 $944,008 INTERFUND TRANSFERS(OUT) (997,481) (15,918) (944,008) NET INCOME(LOSS) (1,402) 59,394 (13,504) , Retained earnings at beginning of year 6,856 912,334 77,524 1 Retained earnings at end of year $5,454 $971,728 $64,020 $1 12 1 ' For theYears Ended June 30 ' 1995 1994 ' $226,389 $312,283 ' 21,993 54,990 248,382 367,273 ' 151,433 273,142 43,843 44,118 ' 5,157 7,094 3,461 4,882 203,894 329,236 ' 44,488 38,037 ' 1,957,407 3,863,590 (1,957,407) (3,863,590) ' 44,488 38,037 ' 996,715 958,678 $1,041,203 $996,715 13