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Home My WebLink AboutMINUTES - 09011998 - C159 _.... .._.._._. ........._.___. ... .......... . _.._. . . ....... ........ ........ ......... ........ ............... _.. TO: BOARD OFSUPERVISORS ISORS Ontr FROM: Alfred P. Lomeli, Treasurer-Tax Collector � � .': ta County DATE: July 30, 1998 ry` SUBJECT. TREASURER'S INVESTMENT REPORT THROUGH JUNE 30, 1998 SPECIFIC REQUESTS)OR RECOMMENDATION(S)3 BACKGROUND AND JUSTIFICATION RECOMMENDATION (S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of June 30, 1998. BACKGROUND/REASON (S) FOR RECOMMENDATION (S): Government Code section 53546 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, cost, par value and market value. Attached please find the report covering the period through June 30, 1998. Section 3 the balance of the report is an appendix with financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: X YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURES: . ACTION OF BOARD ON r ' APPROVED AS RECOMMENDED VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ASSENT: ABSTAIN: OF SUPERVISO fON THE DATE SHOWN. t A7TESTED�� Contact: Clarissa V. Javier PHIL TCHELOR,CLERK OF THE BOARD OF cc: 646-4115 �UPERVISORS AND COUNTY ADMINISTRATOR Auditor-Controller County Administrator Treasurer-Tax Collector tee BY DEPUTY r'� CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF JUNE 30, 1998 TABLE OF CONTENTS PAGE NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2 - 3 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurer's Office 4 1. Portfolio 5 - 21 2. Market Valuation Sources 22 -24 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 1 -1 a. Summary 1 - 2 b. Statements 1 - 3 2. Capital Asset Management Funds 2 - 1 a. Wells Fargo 2 - 2 b. Bank of America 2 - 6 3. California Arbitrage Management Program for 3 -1 Redevelopment Agency(Contra Costa County Public Financing Authority) a. Portfolio 3 - 2 b. Market Valuation Sources 3 - 7 4. Washington Mutual Bank for Housing Rehabilitation 4 -1 (Neighborhood Preservation) 5. Guaranteed Investment Contract Summary 5 -1 6. MBIA Inc. and First Trust of California for Acalanes 6 -1 Unified School District- Guaranteed Investment Contract 7. FDIC Capital Market Services for Lafayette Unified 7 -1 School District - Guaranteed Investment Contract 8. American International Group, Inc. Mt. Diablo Unified 8-1 School District- Guaranteed Investment Contract 9. Other 9-1 EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et seq.. • The Treasurers investment portfolio is in compliance with the Treasurer's current investment policy.. • The total investment pool equaled $1,149,855,617 on June 30, 1998. The market value was $1,151,973,537, which was 100.2% of cost The weighted average maturity of the total investmentpool was 110 days. Over 91 percent of the portfolio or over$1,055 million will mature in less than a year. The County is able to meet its cash flow needs for the next six months. • The audit report on Treasury operations prepared for the Treasury Oversight Committee covering the period from July 1 1996 through December 31, 1997 and the Treasurer's response were approved by the Board of Supervisors on June 2, 1998. The new investment policy dated June 1998 was approved by the Board of Supervisors on June 16, 1998. 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Q 0 a a7 m N z Q tw CJ C^+ G 1 Q cn 'p CN O C m O C��g C7 O r N N 41 .� S yp. a to m °) LLLul 0 u m Fd !�' F` ~ m tm m m aCi c o aCi c rn mem ' E 4) � � a E root ►- cd cmv7 0 m cm M C d td ttT C �)E ' +� C1 N GS O 0 4) .� m E _ U U U N O o Cis C`p N j(} N •tC U N CD O C V d O l4 CL Q W ar av aT y E a y v d e m E Ujv "Dv � - c aE c cno �' v � z m .. a) to d) � O w o m w to E cc ti ci Zi C co CL CL CL O U) w u m z � i= a7 Ct.` N M �- N U z co COY N L7 � ltl C� cn Dt7 er r 6n llrf j 31 NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF JUNE 30, 1998 1. All report information is unaudited but due diligence was utilized in its preparation. 2. There may be slight differences between the portfolio summary page and the attached exhibits and statements for investments managed by outside contractors or trustees. The variance is due to the timing difference in recording transactions accomplished by contracted parties during interim periods and later transmitted to the appropriate county agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked costs at the beginning of a period. A:Notes 3 SECTION 3 APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER'S OFFICE _. _. _... 00 2 N , P , P . N F..M • a b , o tQ + O O r a N • O • V'r , O rlt O O •e-[+ LI3 , ..t , W L0 , h.�O , O M. , f9 Li rtl c9 O !'w. s an If1 CO + .�.�O}*7 •u"+ V1 N tri J'� • N N N1 :, O O M • .8!11 •0 O N , •N P + M •O r P.-.,t , P•O M tO Ol M r , CWc ' .O .f + CNO , CD r U1 + O r P O .�L3 •O •CJ + O •O + M r + N M •,t O M O . CC} •- m N N .O O O R -1 NV, •O CO 2 K + O + tt1 . 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MBPR2 ----- (GNMA, GNII, 4:00 pm FHLM) (MBFN) CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES - _ FOREIGN, FINANCIAL (MANUAL) NEGOTIABLE, MANAGEMEN OECD) T COUNSELING _------- FIRM BA'S (DOMESTIC SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES <& FOREIGN) (MANUAL) COMMERCIAL SAME. AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES PAPER (MANUAL) REPOS SANE AS CD'S SEMI-MON"I-HLY AVG OF CLOSE PRICES (MANUAL) TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) 22 9-/ Merrill Lynch Middle Markets 101 California Street Suite 1400 San Franisco,CA 94111 June 30, 1998 Ms.Clarissa Javier Chief investment Officer CONTRA COSTA COUNTY 625 Court Street,Room 102 Martinez,CA 94553-1281 (510)646-4115 (510)646-2509 FAX Dear Clarissa: As per your standing request,enclosed you will fmd month-end prices as of June 30th, 1998. ISSUE PAR RESET DATE PRICE 1. FNMA 2/18/99 25MM 5.17413 5/18/98 99.4376 Cusip: 31364am33 2. FHLB 9/2/98 10MM 4.18600 06/02/98 99.014 Cusip:313389ug 1 If you have any questions,please do not hesitate to call me. Thank you. Sincerely, r Terri Amos 23 �unksaru ttfsi Juct�tiau ,�,�� Financial Systerns Inc. Canoga Park,CA 91303 `1 (818)884-5515 Tel (818) 146-5044 Fax November 5, 1997 Ms. Beverly Kellar Contra Costa County Treasurer's Office 625 Court Street, Room 102 Martinez,CA 94553 Dear Ms. Rellar: This letter is in response to your request of November 5, 1997. lam pleased to provide the following statement concerning the capabilities of the SERIES 2f" product and the year 2000. The SERIES 2 product code handles the year 2000 intrinsically because of its basic requirement to generate accruals and amortizations and yields for 30-year investment instruments. All dates are stored internally as Julian dates with a three digit year and three digit day(Y''tYDDD). SERIES 2 can and will functionally track dates inclusive of, but not limited to,the year 2000. Please do not hesitate to contact me by phone(818-8845515) or fax(818.346-5044) if I can provide any additional information to you. Sincerely, S1.,INGARI3 FINANCIAL;SYSTEMS INC. a#p F. Wang Senior Vice Preside nt/Gerttral Manager RFW:kel 2.4 SUNGARD'& ............................... 11 _ ..... ....................................................... ......... . ........ _ . _.. ... ..... ....... ...... .. ..............__... SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF JUNE 30.1996 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE MARKET VALUE ACALANES UNION HIGH SCHOOL 75-07.010 204,958 33 205,036 64 ANTIOCH UNIFIED SCHOOL DISTRICT 75.07.005 75,165,01 75,193 80 BRENTWOOD UNION SCHOOL DISTRICT 75.07013 7,814,245.27 7,817,238.58 BYRON UNION SCHOOL DISTRICT 75-07-017 280,079.26 280,186.55 CANYON ELEMENTARY SCHOOL DISTRICT 75-07-018 122,068.56 122,113.32 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07.001 8,300,000.00 6,302,413.25 CONTRA COSTA COMMUNITY COLLEGE 75-07.001 8,470,584.34 6,473,042.92 CONTRA COSTA COUNTY 99-07.000 20,000,000,00 20,007,681.10 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07.007 4,089,000.00 4,090,566.31 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07.001 2,000,000.00 2,000,766.11 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07.005 662,995.53 883,249.49 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 9,764,555.82 9,768,296.18 CROCKETT-VALONA SANITARY DISTRICT 70.07.009 497,454.07 497,644.62 DELTA DIABLO SANITATION DISTRICT 70-07-003 7,365,330 70 7,368,152.03 EAST CONTRA COSTA REG FEE&FINANCING AUTH 40.07.008 9,422,000.00 9,425,609.14 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07.003 339,992.55 340,122,79 LAFAYETTE SCHOOL DISTRICT 75.07-012 4,946,966 68 4,948,861 64 LAFAYETTE SCHOOL DISTRICT BOND 11.07-012 5,607.41 5,609.58 LIBERTY UNION HIGH SCHOOL DISTRICT 75.07006 12,224,111 20 12,228,793 71 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 9,486,227 27 9,491,881.78 MORAGA ORINDA FIRE DISTRICT 17.07.003 2,680,000.00 2,681,026.59 MORAGA SCHOOL DISTRICT 11-07.005 3,201,977 72 3,203,204.25 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07.008 19,948,551 73 19,956,193.12 MT VIEW SANITARY DISTRICT 70.07.008 6,309,365 90 6,311,782.73 OAKLEY UNIFIED SCHOOL DISTRICT 75-07.009 2,477,749 27 2,478,898.38 ORINDA UNION SCHOOL DISTRICT 75-07-015 1,397,222 63 1,397,757 84 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11.07.004 7,758,690.29 7,76102 30 PITTSBURG UNIFIED SCHOOL.DISTRICT 75.07.002 4,580,335.73 4,582,090.25 RECLAMA71ON DISTRICT 800 80.07-003 1.129,315.65 1,129,748.24 REDEVELOPMENT AGENCY 85-07-015 9,277,631.60 9,281,185.44 SAN RAMON VALLEY FIRE 17.07.010 2,590,000.00 2,590,992.11 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07.004 11,024,885.93 11,029,089.06 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35.07-002 800,000 00 800,306.44 STEGE SANITARY DISTRICT 70-07-002 6,728,647 21 6,731,424.73 WALNUT CREEK SCHOOL DISTRICT 75-07-003 2,852.670 22 2.853,762,95 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07.014 18,655,259 89 18,662,405.88 WEST COUNTY WASTE WATER DISTRICT 90.07.007 18.156,000.00 18,162,954 75 TOTAL 221,641,803.77 221,726,704 77 7122198 _.. ACALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ACALANES UNION HIGH SCH DIST ACCOUNT NUMBER 75---07-010 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 237, 114, 101 .41 QUARTER END PRINCIPAL BAL 204,958. 33 INTEREST RATE 5.669 QUARTERLY INTEREST EARNED 36 , 785.66 1.-3 ANTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-005 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 974 ,481 ,979. 35 QUARTER END PRINCIPAL BAL 75, 165.01 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 151 , 180 .23 1-4 l BRENTWOOD UNION SCHOOL DISTRICT 625 COURT ST FIN BLDG RM i02 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-07®013 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 638,254 ,962.39 QUARTER END PRINCIPAL BAL 7,814 ,245. 27 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 99,018. 28 1-5 _.. . ........... ..........._._.... __. ......... ......... __ .............._...._..... . ...... ........ _ .._ __ ... .... .......... BYRON UNION SCHOOL DISTRICT ATTN INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ CA 54553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-017 AS OF 07/15/1958, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1558. EARNINGS RATIO . 00015513507551072 DOLLAR DAY TOTAL 25,432,977. 52 QUARTER END PRINCIPAL BAL 280,079.26 INTEREST RATE 5. 66: QUARTERLY INTEREST EARNED 3,545.65 1-6 ,9, CANYON ELEMENTARY SCHOOL DIST ATTNa TREASURER/TAX COLLECTOR 625 COURT ST, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOOL DIST ACCOUNT NUMBER 75-07-018 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 11 ,084,379. 74 QUARTER END PRINCIPAL BAL 122,066 .56 INTEREST RATE 5. 66% QUARTERLY INTEREST EARNED 1 ,719.62 1-7 CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZ, CA 44553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CENTRAL CONTRA COSTA SANI DIST ACCOUNT NUMBER 70-07-001 AS OF 07/1S/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT WAS SEED DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .000155IS90?S51072 DOLLAR DAY TOTAL 5>32,246,536.24 QUARTER END PRINCIPAL SAL 6,300,000.00 INTEREST RATE 5.66X QUARTERLY INTEREST EARNED $2,,572.24 1-8 CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREET, FIN BLDG 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-001 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 1 ,485,764, 154. 24 QUARTER END PRINCIPAL BAL 6 ,470 ,564 .34 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 230,500. 08 1 -9 0, TREASURER COUNTY OF CONTRA COSTA 625 COURT STREET, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 1 ,$20,000,000 . 00 QUARTER END PRINCIPAL BAL 20,000 ,000 . 00 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 282,353. 12 1-10 .CONTRA COSTA COUNTY OFFICE OF EDUCATION 77 SANTA BARBARA ROAD PLEASANT HILL CA 94523 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF EQ ACCOUNT NUMBER 75-07-007 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 680, 720,418.51 QUARTER END PRINCIPAL, SAL 4 ,089,000.00 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 105,604 . 34 CONTRA COSTA COUNTY SCHOOLS INSURANCE GROUP 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY SCH INS GR ACCOUNT NUMBER 35-07-001 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 357,449,976 .64 QUARTER END PRINCIPAL BAL 2 ,000 ,000 . 00 INTEREST RATE 5 . 66% QUARTERLY INTEREST EARNED 55 ,454.46 ] --12 ......... ......... ..._._. .. ........................................................... ......... ....................... _ ............._... . .......... ._....._. ._._..... . .................................................................................. CONTRA COSTA & SOLANO CNTYS SCH DISTS SELF--INS AUTH-ATTN CONT COST CNTY TREAS 625 COURT #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SOLANO CNTY ACCOUNT NUMBER 3507-005 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 63,333,732 . 77 QUARTER END PRINCIPAL BAL 662,995. 53 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 9,825.54 1 -13 11 _.._. . . ......_.. .. ..._... ....... ........_.. ......._.. .._..._.. _........ ......... _. _. _.._. _. . .... ....._.......... ..... ._...... ........... ..._.._.. e,z-% CONTRA COSTA TRANSPORTATION AUTHORITY, ATTN: FINANCE BLDG. 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07-001 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 1 ,002,256 ,346 . 10 QUARTER END PRINCIPAL BAL 9, 764,555. 82 INTEREST RATE 5 .66° QUARTERLY INTEREST EARNED 155,489. 12 1-14 ........................................................................................ CROCKETT-VALONA SANITARY DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT STREET MARTINEZ, CA 94559 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CROCKETT-VALONA SANITARY DIST ACCOUNT NUMBER 70-07-009 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 52,795,963. 39 QUARTER END PRINCIPAL BAL 497,454 . 07 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 8, 190 . 72 7 -15 -- . ................................................. I'r9 DELTA DIABLO SANITATION DISTRICT 2500 PITTSBURG ANTIOCH HWY ANTIOCH, CA 94501 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DIST ACCOUNT NUMBER 70-07-003 AS OF 07/15/1.998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 601. ,009,677.46 QUARTER END PRINCIPAL BAL 7,365,330.70 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 93,240.09 1-16 ,I_r9 EAST CONTRA COSTA REG FEE AND FINANCING AUTH-625 COURT ST ATTN: CHIEF INV OFF-FINANCE BLDG-#102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA EAST CONTRA COSTA RFFA ACCOUNT NUMBER 40-07-006 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL $15,438,397 . 92 QUARTER END PRINCIPAL BAL 9,422 ,000 .00 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 126 ,506 . 36 1-17 KENSINGTON POLICE PROT & COMM SERV DIST—ATTNs CHIEF INVEST OFF-625 COURT ST—FIN BLDG 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA KENSINGTON POLICE PROTECTION ACCOUNT NUMBER 16-07-003 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 30 ,331 ,034 . 75 QUARTER END PRINCIPAL BAL 339,992. 55 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 4,705.53 1—].�3 LAFAYETTE SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07-012 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 707, 345, 539.58 QUARTER END PRINCIPAL BAL 4,946 ,966 .68 INTEREST RATE 5 .669 QUARTERLY INTEREST EARNED 109 ,736 . 93 1--19 AB3107 LAFAYETTE SCH DIST C/O CONTRA COSTA CNTY TREAS ATTN: CHIEF INV OFF 625 COURT #102 MARTINEZ, CA 94553 S REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 11-07-012 AS OF 07/1511998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/3011998 . EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 5€19, 188. 19 QUARTER END PRINCIPAL BAL 5,607.41 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 78. 99 1-20 11 ......... ......... _....... . . ......... ........__.. ._....... ......... _...._ ......... ..................................................................................... LIBERTY UNION HIGH SCHOOL DISTRICT 625 COURT ST, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING :06/30/1998 . EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 1 ,581 ,460 ,468. 10 QUARTER END PRINCIPAL BAL 12 ,224, 111 . 20 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 245,346 . 31 1-21 MARTINEZ UNIFIED SCHOOL DIST. 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-07-011 AS DF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 1 ,269,272,006 .23 QUARTER END PRINCIPAL BAL 9,488,227 .27 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 196 ,913.69 1-2L MORAGA--ORINDA FIRE DISTRICT ATTNt TREASURER/TAX COLLECTOR 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MORAGA-ORINDA FIRE DISTRICT ACCOUNT NUMBER 17-07-003 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 167, 960 ,000 . 00 QUARTER END P'RINCIP'AL BAL 2 ,680,000.00 INTEREST RATE 5.666 QUARTERLY INTEREST EARNED 26 ,057. 16 1-23 _... . ......... .....__.. .. .. ... .......................... ......... ._....... ......... ........ _. . . _. ..... ........ _........ ...... ....._...................... ......... ......... AB3107 MORAGA SCHOOL DIST C/O CONTRA COSTA CNTY-ATTNt CHIEF INV OFF-625 COURT-FIN BLDG #102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 MORAGA SCHOOL DIST ACCOUNT NUMBER 11-07-005 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 364, 331 ,402. 72 QUARTER END PRINCIPAL BAL 3,201 ,977 . 72 INTEREST RATE 5. 66'x: QUARTERLY INTEREST EARNED 56 ,522. 04 1-24 MT. DIABLO UNIFIED SCHOOL DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT DIABLO U .S. D. ACCOUNT NUMBER 75-07-008 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 1 ,818 ,378,207.43 QUARTER END PRINCIPAL BAL 19, 948,551 . 73 INTEREST RATE 5.66° QUARTERLY INTEREST EARNED 282, 101 .51 1-25 MT VIEW SANITARY DIST INVESTMENT OFFICER 625 COURT ST MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST ACCOUNT NUMBER 70-07--008 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 560, 335,427. 96 QUARTER END PRINCIPAL BAL 6 ,309,365. 90 INTEREST RATE 5 .66% QUARTERLY INTEREST EARNED 86 , 929 . 92 I-26 _ _.. _. OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLEY UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 218,650 ,563.25 QUARTER END PRINCIPAL BAL 2,477, 749.27 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 33 ,921 .25 1-27 ORINDA UNION SCHOOL DISTRICT ATTN: BUSINESS MANAGER 8 ALTA R INVA ROAD ORINDA, CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOOL DISTRICT ACCOUNT• NUMOER 75-07-015 A5 OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN [DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .0001551390TS51072 DOLLAR DAY TOTAL 126,876,699.81 QUARTER END PRINCIPAL BAL 1,397,222.63 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 19,683.53 1 .28 ......... ......... ......... .. _. ........_...........__._..._.......__............... ......... ......... ...... _. _.. ..._.. ................................... ........ ........... e,15- AD3107 ORINDA UNION SCHOOL DISTRICT—ATTNs BUSINESS 116R 8 ALTARINDA ROAD ORINDA, CA 94543 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AR31o7 ORINDA UNION SCHOOL ACCOUNT NUMBER 11-07--004 AS OF 07/15/1998, YOUR LOCAL AGEMCY INVESTMENT FUND ACCOUNT WAS BEEN DIRECTLY CREDITED! WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1948. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 636,222,996.91 QUARTER END PRINCIPAL DAL 7,758,690.29 INTEREST RATE 5.66%, QUARTERLY INTEREST EARNED 98,703.0s 1-29 __... ..._..._. ......... .... .... 1.111 ....... ......................... .......... .._...... ......... ......... ........1._111.. . ................... ......... .......... ....................................... 41-& 9,Z-,Vk PITTSBURG UNIFIED SCHOOL DISTRICT 2000 RAILROAD AVE PITTSBURG, CA 94565 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA PITTSBURG UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-002 AS OF 0711511998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR CIEPOSITS FOR THE QUARTER ENDING 06130/1998 . EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 959, 735 ,679 .63 QUARTER END PRINCIPAL BAL 4 ,580 , 335 . 73 INTEREST RATE 5. 66X QUARTERLY INTEREST EARNED 148 ,892 . 51 1-30 RECLAMTION DIST #800 BYRON TRACT--ATTN: CHIEF INV OFF-FIN BLDG #102-625 COURT ST MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07--003 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 103, 778, 955. 99 QUARTER END PRINCIPAL BAL 1 , 129,315.65 INTEREST RATE 5. 66% QUARTERLY INTEREST EARNED 16 , 100. 17 1-31 RDA OF CONTRA COSTA COUNTY 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65--07-015 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL $42 ,542,300. 18 QUARTER END PRINCIPAL BAL 9,277 ,631 .60 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 130 ,711 .23 1-32 SAN RAMON PALL FIRE PROT DIST ATTN: TREASURER/TAX COLLECTOR 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VALL FIRE PROT MIST ACCOUNT NUMBER 17-07-010 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 247 ,001 ,407 . 58 QUARTER END PRINCIPAL BAL 2,590 ,000. 00 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 38, 319. 57 1 .33 ......... ......... ......._. ___ ........ ........ ......... ............ ......... ..... ....... ._....... ................ . . SAN RAMON VALLEY U .S.D. INVESTMENT OFFICER 625 COURT STREET ROOM 102 " MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL U .S.O. ACCOUNT NUMBER 75-07-004 AS OF 07/15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998 . EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 1 ,001 ,261 , 359. 91 QUARTER END PRINCIPAL BAL 11 ,024,865 . 93 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 155,334 . 76 1-34 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST. , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCH SELF INS/CONTRA COSTA CO ACCOUNT NUMBER 35-07--002 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 72,946 ,522. 09 QUARTER END PRINCIPAL BAL 800,000 .00 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 11 , 316 .86 1-35 STEGE SANITARY DISTRICT 625 COURT STREET FINANCE BUILDING ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA STEGE SANITARY DISTRICT ACCOUNT NUMBER 70-07-002 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 609,317,021 . 31 QUARTER END PRINCIPAL BAL 6 ,728 ,847.21 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 94 ,528.88 1-3f WALNUT CREEK SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNER ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO . 00015513907551072 DOLLAR DAY TOTAL 276 ,056 ,994 . 08 QUARTER END PRINCIPAL BAL 2,852,670 .22 INTEREST RATE 5.66°x: QUARTERLY INTEREST EARNED 42,827.23 1-37 WEST CONTRA COSTA U.S.D. ATTNe LAURA BRUNO, ASST SUPT P.O. BOX 4014 RICHMOND, CA 94804 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST CONTRA COSTA U.S.D. ACCOUNT NUMBER 75-07- 014 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 960,630,429. 59 QUARTER END PRINCIPAL BAL 18 ,655,259.89 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 149,031 . 32 1-38 WEST COUNTY WASTEWATER DIST. ATTNs FINANCE BUILDING 625 COURT STREET, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST COUNTY WASTEWATER DIST. ACCOUNT NUMBER 90-07-007 AS OF 07/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1998. EARNINGS RATIO .00015513907551072 DOLLAR DAY TOTAL 1 , 385,216 ,594.80 QUARTER END PRINCIPAL BAL 18, 156 ,000 . 00 INTEREST RATE 5.66% QUARTERLY INTEREST EARNED 214 , 901 .22 1-39 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 CAPITAL ASSET MANAGEMENT FUNDS 1 . WELLS FARGO BANK 2. BANK OF AMERICA Z-1 _. r r � M cv�r•� PI a O6 C,co I am u wu,vr P-41 z W a C7 C> +'•' cs> lot ci QOx � 'b'Aa coa � Ne Co i r<N M CT J 1-W � iV.L1 G7 ch Q W a cc< CO rte. r Y thO e> N 4 W 1 +N IM W u N+D Y ..M a d as^ m a,0% W t- d oaM P Ol� J+ tiC M r t t cli N dw ` 10 w z O x a �a da O.1 W r.✓ �u� co CD A.O M w d W(J\ 4- . Ocli s-. cc 1 w Q O w C5 co a, tb wo<z nvv N x J � Y LT'S CJ's *" N r i Z v w N r J � H t u x W W x N Cl L.) u" �cc Q a z u "- N za x y .i tD w m cr ur i a�- Z W CL N C.0-2 o W i C)L7 rS 7• W ��, J. Ct o .o a i ' 4C)C v L¢ .x c C, z ac o- o {-i N Y u cc LU C1 W N C,< Y i ►- a r C� CL co ce w C C+cc Od 1•-� w d v-. + Q J O w in ++�� ham-C Or N w� wo Fixed date Assets Asset Type : Pricing NlethoriSource(ist, 2rci Frequency = Manual' & lyd:.dhoices) Pri+ ng; Ress�ansibilit ::.:.........................:.......... .......... . ......... .................... :;. .. ... Corporate Pricing Merrill, IDSI Weekly-Fridays Bonds Service' .............r...................................,._...,...................................:.. .. Medium Term ' Matrix WeU5 ST Matrix tally TrClltg Dsit Notes ......................................... ........:................_.................. ...................,...................... C1P, BIAS,C/Ds : Matrix _'Wells ST Matrix ; Daily Trading Desk ........................................... ' .................._......._...._....,_........... v....................................... GNMAs i Pricing Merrill, Muller : Dally, Weekly' service' or IDSI _............._.......-...:................._..._...................... ....,.............................................................. .... ........,..�:........:..................,......-............. DM+Ds Pricing I Muller, Merrill, Daily, We...ekly service' CMO source I ODSI) Treasury ; Pricing ` IDSI Merrill Daily Notes/Bonds Service' Treasury Bills ....................... Matrix Wells ST Matrix Daily Trading Desk _...................................V..............._..,...__.............,.....,_..........,...................,... Municipal Pricing Mulier Muni Weekly each Bonds ' Service' Pricing Friday and Monthly EOM :......................... ................ ------------............. Daily Trading Municipal Notes Matrix Wells ST Mtrix € Desk . .......... . .... Euro-Bonds ; Pricing Morgan Weekly- i Service' Stanleys Thursday' & 1' day prier to EOM Floating Rate Assets Asset Type Pricing Method Source(1st, 2nd Frequency € Manual i &3rd choices) pricrng: : Resporislbiiit i _...-...._.................................._.................. .........._-.......................:.......... .. .................................. Corporate & s `trader Priced Wells Trading : Monthly & at Trading Desk MTNs Desk EOM2 2-3 , t 4 Agency Trader Priced Wells Trading Monthly & at Trading Desk Floaters Desk EOM' ......... ............................................... ....................................................................................... CMO : Trader Priced Wells Trading iVionthiy & at Trading Desk Mortgages Desk EOM' :...................................._......:...............................................:.................-.............._............................................._....... kUl icipal A55etS Priced NIA N/A VRDOs, Auction at Par Rates :............................................;...............................................;................................................:....................................... Municipal Pricing Muller Muni Monthly Custodial Service' Pricing Receipts 2-4 AIM , Asset Pricing Methods Notes: 1 Assets may be converted to trader pricing If the pricing tape price is determined to be inaccurate. 2Trader priced ,assets and municipal bonds priced via the Muller Municipal pricing tape that are held in odd-fiscal reported accounts are priced prior to their EOM statement dates to ensure accurate pricing. 3 Assets priced via the Wells Short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at month-end. 4 Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. SIDS€ pricing Is done daily. Merrill and Muller pricing on a weekly basis. 6Morgan Stanley is the custodian for Euro-Bonds purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. 2-5 _. a a o : N P d P : n : d if r u O U.M . H't WW W it't . N� M ,a w W : a I> tt It Mu to Sew : In : enu t : v .0 it 11 U it .r v fn a au O 6m •0 If at y N{pa�C�..r O G y ti d cc ru U, {i y U l � tl 1.. Q Prt O rt P- d 1O N ' G • d ff y 'O P PW h t t fl v u to rr tv d . d OPO tf N !f N N W W A V ' CL 9G �pN}•+ CC tl 7f:d rn • W d tN W Z O W f- +- ' Y•- iH O Ci.x. K Z ' 4 ' 2 O] W W W W 1-W = w r W e N y.l 5w=-, wZ 1- W z N W SOK o wd "'t ' d i a ow W fa ga 5 ' fm t4 w Q df.> w t.,1 fn Woo ..., = ...t < yv w 0 t- d W O U O 2-6 l?^ ca N a3 O P YS n O to h + MII 10 11 c q[ � t1 M co C7 t!i + ttti {t + M 11 .?N 1- N + N it co e g • {I It ' + 2 W it IA tt1 Oq tl `r, + d tt o44 n w W + N + f3 S + N + a cl: cs CD 2 t (i + W + J 9 it W to N W Z" to P� t d t7fw + O N ti'. Z . to d IA(A M u d' W �•. a � +o n <n 0 afz •a + W + G7 2 C,J CS is + K Nl�wC -K f F... y d. w„ r q' b-S . d 1/ N CJo4 4'CD m w S d N W 2W.-.V W W2 + 2 It r1 OZd � -0 + It NN W tel •••C'tom}p J 4Y d N Q W d 3 -•WPJN S N + gy W•-• e- , w C]W W tat.J W dZ- d W )du c W Y K r i.,l ISG I7C W d 2 tY IV w +! ni/v d s C •O O• .- u W acw !! X 10 a .t Y- . t C!1 t- + M S7 M it N st V l W z 11 Y d r-•O r It r.- 6 1- Cfl FA X + M O W J + •6wM + O It M + d K O + wt iA + d it tY !- + . a•- it in S + 0 t X Uf t- + .Q 11 COW N 2 LU 011 O r + Pte•-M1..ham•. + Nil J + O !1 0 ti W OW ul 0. •Q.y r M Il tl > + Y+C O.O M M 11 O J d Y t} + d 7+ It J r ti un it N 11 W d C3 11 O J + 11 Y o n ce.,- H + M M N iK + � + W W J S w� •O ��z M w a J Z d + w d Utz O t 2-7 Bank of America July 7, 1998 Re: County of Contra Costa investment portfolio 10-10-457-7328500 The fallowing information is as of June 30, 1998: Average portfolio maturity: 170 days Pricing Service: Interactive Data Corporation 2-8 0 PBG+ •✓s? 9-a ' SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.3 CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM FOR REDEVELOPMENT AGENCY (CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY) 3-1 vii ccU0 `00 o chi cC � o q cv (IDeco 04 to 0 ei CCLC � +t cv am. fn CO) r: CV C+1 ori � f � 0 LU 1 ' c7 f � o h � ` I i IC> a cm toLO V !40 04 ( °' Z c— i I v � Ci. tL S i i I tt) Ui V (� CM � 01 C] � 04 *; i Ci to I m ! °' oc( cv Ul) 1 Go P P w 00CO � ti N t i C3 C3 hF—I I I ' i CVs c+7 m t0 r— tD m t0 00N c�0 O r- <-) O Q Ci u7 m t+) st QUst t0 CV ttl +— C0 cc 7 to lf7r Q Ln N ti(i r d d t` C4 N M to U. r iCiI! X p p o 0 Cl Q 00 r cli lV N N V) M Ul) tf5 .I m co N NN N N co N N F- V vulmpF C ,1LIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund - TAX ID NUMBER to NUMBER 000000040-0 1 52-1782428 FUND NAME 92 ALLOCATION REVENUE BONDS (A) CAMP CASH RESERVE POOL ATTN: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4 FL MARTINEZ, CA 94553 TRAN TRANSACTION TRANSACTION TRAN. SNARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-03 BALANCE FORWARD 5,728, 060.500 06-04 REDEMPTION 67, 798.50 1 .000 67,798.500 5,660,262 .000 06-05 REDEMPTION 2, 835.49 1.000 2,835.490 5,657,426.510 06-1E PORTFOLIO FEES 597 .18 1.000 597.180 5, 656,829 . 330 06-2E REDEMPTION 26,549 .05 1 .000 26,549 .050 5, 630,280.280 06-3 MATURITY IN IND PORT 4,835, 125.00 1 .000 4,835,125.000 10,465,405 .280 06-3C DIVIDEND REINVESTED 25,967 .93 1.000 25,967.930 10,491,373 .210 STATEtA-NT INCOMECAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES YAWE 06-30-9 99,773 .0 0.00 0 10,491,373 .210 ' 10,491,373 .210 DIVIDEND YIELD FOR JUNE IS 5 .43'x. ANNUALIZED YIELD IS 5.57k. 3-3 _.. _.........._._. . _ _. __ __ .. ... ........ ...... . .... ............... _.... . ........ . ...... _.... ......... CALIFORNIACANP ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNT fund r TAE ID NUMBER iD NUMBER 000000040-0 1 52-1782428 FUND NAME 1995 TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 TRAN TRANSACTION TRANSACTION TRAN. SHARES T141S ENDING OAT DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-03 BALANCE FORWARD 727,210.970 06-3 DIVIDEND REINVESTED 3,244 .11 1.000 3,244 .110 730,455.080 STATEMENT INCOMEID(VIDENOS CAPITAL GAINS BOOK SNARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 06-30-91 19,186.01 0.0 0 730,455.080 730,455.080 DIVIDEND YIELD FOR. JUNE IS 5.43k. ANNUALIZED YIELD IS 5.57$. 3-4 CALIFORNIAC ALA'Al M_ Aly ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 * San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNT fussd TAX IO NUMBER IO I NUMBER aaoaooa4a-1-�. 11,...._..52-17e2428 FUND NAME 19955 TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WINO, 4TH FLOOR MARTINEZ, CA 94553 TAAN TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING PATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-01 BALANCE FORWARD 2,496,642 .730 06-OE REDEMPTION 179,581 .32 1 .000 179+581.320 2, 317,061 .410 06-2E REDEMPTION 7, 770.00 1 .000 7,770.000 2,309,291 .410 06-3C DIVIDEND REINVESTED 10,437 .17 1.000 10,437.170 2,319,728 .580 STATEMENT INCOAIEIDIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 06-30-9E 65,886.39 0.00 0 2, 319,728.580 2,319, 728.580 DIVIDEND YIELD FOR JUNE IS 5.431. ANNUALIZED YIELD IS 5.57k. 3-5 _. t I.st9 CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 94111 • PHONE: 1-800-729-7665 ACCOUNT fund TAX to NUMBER to NUMBER ©{}(}0(18044-1 1 52-1782428 FUND NAME 1995E TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 551 BINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 TRAM TRANSACTION TRANSACTION TRAM. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-02 BALANCE FORWARD 2,496,642.730 06-OE REDEMPTION 179,581.32 1 .000 179,581.320 2,317,061 .410 06-2 REDEMPTION 7, 770.00 1 .000 7, 770.000 2,309,291 .410 06-3C DIVIDEND REINVESTED 10,437.17 1 .000 10,437 .170 2,319,728.580 STATEMENT tNCOMEMVIDENDS CAPITAL GAINS BOOK SNARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 06-30-9E 65,886.39 0.00 0 2,319,728.580 2,319,728.580 DIVIDEND YIELD FOR JUNE IS 5.43k. ANNUALIZED YIELD IS 5.57$ . 3-6 O k Cr tw I S to to 1 o �' uCLf _ �711 -Ita Iz 03 cz Ln c �► ! s � � w.. e e I � � e gi p• G a� _ ns a� eJ o j j y 0 ' T} Ei c� i.. r. i CL to v , ODyZ: y G th C e E L`L cis —p � �. � o e .." �• a c: 'C E isai . C°.3 V Fn 3-7 ran _ e 'Qr �, .�v' •'�- GId3.. � � C of t� " .sC y SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 WASHINGTON MUTUAL. BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) 4-1 __ M Washington Mutual Bank,m STATEMENT OF ACCOUNT TO REACH CUSTOMER SERVICE, PLEASE CALL TELEPHONE BANKING AT 1-800-788-'7000. 11,132 04•E-69 CONTRA COSTA COUNTY TREASURER NEIGHBORHOOD PRESERVATION _ ATTN BEY' RELLAR STATEMENT PERIOD: 625 COURT ST STE 102 FROM 05-08-98 MARTINEZ CA 94553-1281 THRU 06-05-98 0 SAVE 15I ON FLOWERS A GIFTS FROM FLOWERS USA WITH YOUR WASHINGTON MUTUAL VISA CHECK CARD! BRIGHTEN MOTHER*S DAY, A BIRTHDAY OR ANY DAY WITH A DELIVERY OF BEAUTIFUL FLOWERS. CALL 1-800-343-8197 WITH WASHINGTON MUTUAL DISCOUNT CODE 083 AND SAVE 15X.! VALID UNTIL 12/31/98 MONEY MARKET DEPOSIT ACCT WASHINGTON MUTUAL BANK* FA FDIC INSURED CONTRA COSTA COUNTY TREASURER ACCOUNT NUMBERt 861-820120-0 NEIGHBORHOOD PRESERVATION OVERDRAFT LIMIT 11000.00 SUBJECT TO A PER ITEM OVERDRAFT TRANSACTION CHARGE BEGINNING BALANCE TOTAL WITHDRAWAL$ TOTAL DEPOSITS ENDING BALANCE Ll 1221000.32 31,283.20 11,096.86 1011813.98 INTEREST PAID: 196.86 ANNUAL PERCENTAGE YIELD EARNED : 2.30 X YTD INTEREST PAID 1,408.15 YTD INTEREST WITHHELD: .00 DATE WITHDRAWALS DEPOSITS TRANSACTION DESCRIPTION 05/12 4,855.00 CUSTOMER WITHDRAWAL 05/12 4,153.80 CUSTOMER WITHDRAWAL 05/13 2,853.00 CUSTOMER WITHDRAWAL 05/14 4,923.00 CUSTOMER WITHDRAWAL 05/14 4,000.00 CUSTOMER WITHDRAWAL 05/21 10,900.60 CUSTOMER DEPOSIT 05/28 2,607.40 CUSTOMER WITHDRAWAL 06/01 3,738.00 CUSTOMER WITHDRAWAL 06/02 31953.00 CUSTOMER WITHDRAWAL 06/05 196.86 INTEREST PAYMENT 4-2 PAGE 01 OF 01 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 GUARANTEED INVESTMENT CONTRACTS SUMMARY (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 5-1 moi', rs o?t . 1 , C ow ,5 i t 1 eco 5 , 5 1 ` t3'• � OD t3 , iscn C3►liti ` " �1•d j � W � i C� to, j.0 C> 4 �` CP i C4 c4 � 1 w- SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 MBIA INC. AND FIRST TRUST OF CALIFORNIA FOR ACALANES UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTSFILED IN TREASURER'S OFFICE) 6--1 _.__. ......... ._. .._... . . __ ..... ........ ........ ........ ........ .... . . .. __... ...... ... RU; F4 Jal CL m EL cmLL v� a�, +oinocm C d V 0 r � O (a(atow o o `� z w _ .. ZN. 0001 z r = xz ul� ulr� LUn � wUU. & LL ca cu M m Cl) 6-2 MAYA Inc. COLLATERALIZED FI.FXIBLF.DRAW This INVESTMM AGPJDMMMIIT dated as of March 13, 199$ amc MBIA Inc., a Conneai ut esorporatitnt "IMC"}`Fuad Trust of Ddifignin, Atadiwd AssoWation. as the "Fiscal Ageglo under a Fiscal' eat dated as of March la, 1998 between Acalancs Union Mgh School pct(the: "Issum") and the fiscal Agent relating to a Resoludan 9 of the Board of Supervisors of tho County of Contra Costa;Californtx, on behalf of then the Issuer adopted on January b, 199$, providing for the issimee of $20,000,000 General 4bilption Bonds, Eloction of 1997, Sedes 1998 (Current Interest Bonds) and 53,999,809.10 General Obg&qloa Bonds, Election of 1997, Seriesof 1998 (Capital Appreoiation Bonds)(collectively,the"Bonds"),and the Issuer. WISE AS, the Fiscal Agent is authorized upon the direction of the Issuer and purmu3l to the Fiscal Agency Agreement to invest catain manicy with INC, 'V ETMEAS, INC is prepared to accept such iavcsfinent from the Fiscal Agrut, subjcct to the tuns and conditions set forth in this Agreement; VV LEAS, Financial Guaranty Tnsmanae Company in its capacity as insurer of the Bonds (the "Bond Insurer"), has issued its finaneiai' guaranty insuranoe policy (the "Bond Insurance Policy'") guarautcaing the payment of principal and interest on the Current Interest Bonds as the same becxrmes due-, and VYWREAS,Financial Security Assurance in its capacity as'insurer of the B (the; "Bond Insurca"), has issued its dial guaranty insurance polio,' (the"Bond Insurance Policy")guaranteeing the payment of principal and interest on the Capital Appreciation,Bunds as the same becomes due N+E3'' $ REFORE, in consideration of the pr6mim and of the mutual covenants rants contained herein,the parties hero agree as-Maws: 6-3 Standard do Poor's AAA (See 'BOND INSURANCE' Sections and "MISCELLANEOUS ---Rating' herein). In the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel, based upon an analysis of existing laws, regulations, rulings and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bonds is excluded from gross incorne for federal income tax purposes under Section fo3 of the Internal Revenue Code of 1986 and is exempt from State of California personal income taxes. In the further opinion of Bond Counsel, interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes, although Bond Counsel observes that such interest is included in adjusted current earnings when calculating federal corporate alternative minimum taxable income. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. See -LEGAL MATTERS — Tax Matters'herein. $20,000,000 $3,999,809.10 ACALANBS UNION HIGH SCHOOL DISTRICT ACALANES UNION NIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costa County, California) General Obligation Bonds, General Obligation Bonds, Election of 1997, Series 1998 Election of 1997, Series 1998 (Current Interest Bonds) (Capital Appreciation Bands) Currant Interest Bonds Dated: February 1, 1996 Due: August i as shown on the inside cover Capital Appreciation Bonds Dated: Date of Delivery The General Obligation Bonds, Election of 1997, Series 1998, represent the general obligation of the Acalanes Union High School District, and the Board of Supervisors of Contra Costa County is empowered and is obligated to levy ad valorem taxes, without limitation as to rate or amount, for the payment of interest on, and principal of, the Bunds upon all property subject to taxation by the District (except certain personal property which is taxable at limited rates), all as more fully described herein under "THE BONDS--Security and Sources of Payment'. interest on the Election of 1997, Series 1996 Current Interest Bonds is payable on February 1, 1999 and semi-annually thereafter on each February 1 and August 1. The Election of 1997. Series 1998 Capital Appreciation Bonds will not bear current interest, but will accrete in value as described herein under 'INTRODUCTION—description of the Bonds'. The Bonds, when delivered, will be registered initially in the name of Cede & Co., as nominee of the Depository Trust Company(`DTC'), New York, New York. OTC will act as securities depository for the Bonds as described herein under "THE BONDS —Book-Entry System and Discontinuation of Book-Entry System; Payment to Beneficial Owners". THE CURRENT INTEREST BONDS MATURING ON AND AFTER AUGUST 1, 2006, ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. THE CAPITAL APPRECIATION BONDS MATURING ON AND AFTER AUGUST 1, 2008, ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. See 'THE BONDS —Redemption'herein. The payment of the principal of and interest on the Current Interest Bonds only when due will be insured by a municipal bond neer issue insurance policy to be issued by Financial Guaranty Insurance Company simultaneously with the delivery of the Current Interest Bonds, LI The scheduled payment of the Accreted Value on the Capital Appreciation Bonds when due will be guaranteed under an insurance policy to be issued concurrently with the delivery of the Capital Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC. FINANCIAL SECURM ASSURANCE The following firm, serving as financial advisor to the District, has structured this financing: KELLING, NORTHCROSS & NOBRIGA Pursuant to the terms of a public sale on January 27, 1998 the Current Interest Bonds were awarded to BancAmerica ROBERTSON STEPHENS as Underwriter at a true interest cost of S.1102% and the Capital Appreciation Bonds were awarded to BancAmenca ROBERTSON STEPHENS as Underwriter at a true interest cost of 4.9009%. The Bonds will be offered when, as and if issued and received by the Underwriter, subject to the approval of legality by Orrick, Herrington & Sutcliffe, LLP, San Francisco, California, Bond Counsel. It is anticipated that the Bonds, in book-entry form, wiH be available for delivery in New York, New York, on or about February 12, 1998. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. 6--4 Official Statement Date:January 27, 1998 EXECUTION COPY INVESTMENT AGREEMENT This INVESTMENT AGREEMENT, dated as of April 22, 1997 (this "Agreement") , by and between FDIC CAPITAL MARKET SERVICES, INC. , a Delaware corporation ("FCMSI") , and the COUNTY TREASURER OF CONTRA COSTA COUNTY, CALIFORNIA (the "Treasurer") relating to certain proceeds of the issuance of the Lafayette Elementary School District (the "Issuer") General Obligation Bonds, Election of 1995, Series 1997 (the "Bonds") pursuant to Resolution No. 971144 adopted on March 18, 1997 by the Board of Supervisors of Contra Costa County, California WITNESSETH: WHEREAS, the Resolution (as defined below) establishes various trust funds and accounts for the receipt and disbursement of moneys, all as more fully set forth in the Resolution; and WHEREAS, the Treasurer is authorized by the Resolution to invest certain moneys held in or credited to the Fund (as defined below) under the Resolution with FCMSI pursuant to the terms and provisions of this Agreement; WHEREAS, FCMSI is willing, on the terms and conditions set forth in this Agreement, to accept such moneys as an investment by the Treasurer; NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained, FCMSI and the Treasurer hereby agree as follows: SECTION 1. DEFINITIONS As used herein, the following terms have, the following meanings. Capitalized terms used herein and not defined shall have the meanings ascribed to them in the Resolution. "Approved Wire Time" means 3.30 p.m. , New York time. "Business Day" shall have the meaning set forth in Exhibit A hereto. "Collateral" means (i) cash and securities issued or guaranteed by the United States Government, including United 6-5 _.. .... . EXHIBIT A Principal Terms 1 . Investment Amount. On April 24, 1997, $12, 200, 000, additions to the Investment shall be made in the amount of Earnings accrued on the Investment on each Interest Payment', Date (other than the Termination 'Date) which shall be deposited by FCMSI and deemed an addition to the Investment as of the applicable Interest Payment Date. 2. Investment Date: April 24, 1997, 'and each interest Payment Date (with respect to Earnings as described in item 1, above) . 3. Rate of Earnings: 6. 42% per annum, calculated on the basis of a 360--day year composed of twelve 30-day months . 4 . Interest Payment Date: The first Business Day of each month and on the Termination Date. On each Interest Payment Date other than the Termination Date, FCMSI shall deposit Earnings as an addition to the Investment. 5. Termination Date. December 1, 1999, or if such day is not a Business Day, the next succeeding Business Day. 6. Collateral Requirement Level: As required to meet published S&P guidelines for 'A rated issues or 104% of Collateral described in item ti) of the definition thereof and 105% of Collateral described in item (ii) of the definition thereof. 7 . Reporting: FCMSI shall send monthly reports, no later than the 20th day of each month, to the Issuer, the 6-6 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 FCIC CAPITAL MARKET SERVICES FOR LAFAYETTE UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTSFILED IN TREASURER'S OFFICE) 7-1 GE Capital Corporation Corporate Treasury ,� ,,s-,:✓ 201 High Ridge Read Stamford, CT 06927-9400 Re: MRC IssueU by FGIC Capita Mar et Services Centra Costa County TreasurerY 625 Court Street, Room 102 Martinez, California 94553 Attention: Clarissa Javier Lafayette School 1997 Acquisition Fund Initial Rate: 6 .420 t Calculation Basis : 30/360 MRC 525 Description Value Date Debit/ (Credit) Opening Principal Balance 6/01./98 (13,027, 505 . 66) Principal Increase 6/01./98 (69, 697 . 16) Closing Principal Balance 6130/98 (13 , 097, 202 . 82) Opening Accrued Interest Balance 6/01/98 (69, 697 . 16) Monthly Accrued Interest (70, 070 . 04) Interest Payment 6/01/98 69, 697 . 16 Closing Accrued Interest Balance 6/30/98 (70, 070 . 04) General Electric Capital Corporation, the guarantor of Investment Agreements issued by FDIC Capital Market Services, Inc. , files financial reports with the Securities and Exchange Commission (the "SEC") , Washington, D.C. 20549, pursuant to the Securities and Exchange Act of 1934 . Copies of said reports may be obtained from the SEC. If there are any questions concerning this report, please feel free to contact William McPartla.nd at (212) 312-3469 7_2 trustee.ri _111__1 _........ 11.11,111,111,111,11, _. ....... ......... .._..._.... ......... .. ......... _............ ........ SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.8 AMERICAN INTERNATIONAL GROUP, INC. MT. DIABLO UNIFIED SCHOOL DISTRICT - GUARANT'EED INVESTMENT CONTRACTS (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) AIG Matched F coding Corp. AM swltiwFWftviastpomcrt eas? 00=747W 00 U"WAP REVISED June 17, 1997 Mr.Rick Sullivan lions First National Bank 600114 Street Suite 930 South Deavcr,CO 80202 Tet: (303)534-7492 Fax:(303)534-7495 Doar Mr.Sullivan: We are pleased to confirm sev=tocn Investment Conte among AIG Matched Funtling C ("AIG-MF`) (gttarartteed by Americans International Gro p, Inc.), Zions First Natio (the "Fiscal AgcW) and the relevant issuer (=14 an "Issuer") listed in Schedule A for each of such Issuers respeWvc 1997 Tax and Revenue Anticipation Notes (the `"Motes"). AIG-MF, each Issuer and the Fiscal Agent agree: that the note documents will be modified, if necessary, to reflect the tcrms set forth is this contmnatiom Separate investment contracts shall be entered into in respect of each series of Notes. 'Mo terms each investment contrraet are as follows: INVESTMENT CONTRACT SELLER: AIG-MF, guarintood by American International Group,Inc. INVESTMENT CONTRACT PURCHASERS The Fiscal Agent. S eTT LES DATP.: July 7,1997. DOCUNEMATION: The standard A10-MF documentation will apply as pmviously used for the 1996 Motes. It will be distributed as soon as practicable after our receipt of the note documents, prospcctudofficial staterne at and distribution list. Each contract irrvolves the following fund: Disbursement Fund. i 8--2 NSW ISSUE RAMIG DTC BOOK-ENTRY ONLY STANDARD & POOR'S: 11SP.1+" CUSEP NO.621196 TBO (see"RATING"herein) In the opinion of{Quint& T kimmig LLP, San Francisco. California, Bond Counset subject, however to certain qualifications described herein, under existing law, the interest on the Nous is excluded from gross income for federal income tax purposes, such interest is not an item of tax preference for purposes of the fedetnl alternative minimum tax imposed on individuals and corporations. although for the purpose of computing the alternative minimum tar unposed on certain corporations, such interest is taken into account in determining certain income and earnings. In the further opinion of Bond Counsel, such interest is exempt from California personal income tares. See "TAX MATTERS"herein. $131800,000 NIT. DIABLO UNIFIED SCHOOL DISTRICT COUNW OF CONTRA COSTA, STATE OF CALIFORNIA 1997 TAX AND REVENUE ANTICIPATION NOTES Dated: October 29, 1997 Due: January 28, 1999 The Mt. Diablo Unified School District. County of Contra Costa. State of California. 1997 Tax and Revenue Anticipation Notes (the "Nous"), are being issued to finance seasonal cash flow requirements of the Mt. Diablo UngUd School District (rhe "District")during the fiscal year ending June 30. 1998(the "Fiscal Year"). The Notes will be initially issued in book-entry form only through the book-entry system of The Depository Trust Company, New York, New York (the "DTC:"for a further discussion of DTC and its book-entry only system, see 'THE NOTES-DTC Book-Entry Only" herein). The Notes, in accordance with Catlgornia law, are general obligations of the District, but are payable solely from taxes, income, revenues,cash receipts and other moneys received by the District for the General Fund of the District during the Fiscal Year and legally available for the payment of the Notes. The Nous are equally and ratably secured by a pledge of(i) an amount equal to 25% of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending January 31, 1998, (ii) an amount equal to 25%of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending March 31, 1998. (iii) an amount equal to 25%of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending April 30. 1998,and(iv)an amount equal to 25%of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending May 31. 1998. plus an amount sufficient to pay at maturity interest on the Notes. The Notes. to the extent nor paid from the Pledged Revenues are payable only from any other taxes. income, revenues, cash receipts and moneys of the District lawfully available therefore. The Notes are legal investments for commercial banks in California and are eligible to secure deposits of public moneys in the State of California. THIS COVER PACE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY IT IS NOT IN MED T O BE A SUMMARY OF Al L FACTORS RELATING TO AN INVESTMENT IN THE NOTES. INVESTORS SHOULD READ THE EN77 tE OFFICLAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. CAPMAL ED TERMS USED ON THIS COVER PAGE NOTOTHERWISE DEFINED WILL HAVE THE MEANINE SET FORTH HEREIN. Tire Notes will be dated October 29, 1997, will mature on January 28. 1999. The Notes will first pay interest on October 1. 1998. Principal of and the final interest payyment on the Notes is payable at maturity by wire transfer to DTC, which in turn is requ&vd to remit such principal and interest to the DTC participants for subsequent disbursement o'the Beneficial Owners of the Notes. The Notes are not subject to redemption prior to maturity. The rate of interest on and the rea,5ering price for the Notes are set forth below. MATURITY-SCHEDULE AMOUNT MAI URTIY DATE O DUPON WrERES 'RATE REOFFERING PRIG $13,800.000.00 January 28, 1999 4.750% 3.95% The Notes are being purchased for re-offering by BancAmerica Securities, Inc.. as Underwriter of the Notes. Tire Notes are offered when,as and if issued by the District and received by the purchaser.subject to approval as to its legality by Quint A Thimmig U.P. San Francisco, California. Bond Counsel. It is anticipated that the Notes. in definitive form, will be available for delivery through the facilities of DTC in New York New York on or about October 29. 1997. 8-3 This Official Statement Is Dated October 17, 1997 INVESTMENT AGREEMENT INVESTMENT AGREEMENT,dated as of October 30, 1997,between Mt. Diablo Unified School District (the "District"), and AIG Matched Funding Corp'. ("AIGMFC"); WHEREAS, in connection with the issuance of Mt. Diablo unified School District (Contra Costa County, California)_ 1997 Tax and Revenue Anticipation Notes (the "Notes"), pursuant to a Resolution adopted by the District on September 23 1997 (the "District Resolution") and a Resolution adopted by Contra Costa County, California (the "Cougty ), on September 30, 1997 (the "County Resolution" and together with the District Resolution, the "Resolution"), the District is authorized, pursuant to the Resolution, to invest the Note proceeds (the "Proceeds Fund") with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth; NOW, THEREFORE, the parties hereto agree as follows:. ARTICLE t - DEFINITIONS. Section I.I. For the purposes of this Agreement, the following terms have the meanings indicated. All capitalized terms not defined herein have the meanings given to them in the Resolution. "Average Balance" means (A) the sum of the amounts outstanding on the Investment at the close of business each day during a CalcuJition Period divided by (B) the number of calendar days in such Calculation Peribd. NY i•545 t 15.Y2 1029/47 8-4 ..................''I,.",.,.,.,..,.,.,"'',.,","".",.,","'I INVESTMENT.AGREEMENT INVESTMENT AGREEMENT,dated as of October 30, 1997,between Mt. Diablo Unified School District (the "District"), and AIG Matched Funding Corp. ("AIGMFC"); WHEREAS, in connection with the issuance of Mt. Diablo Unified School District (Contra Costa County, California) 1997 Tax and Revenue Anticipation Notes (the "Notes"), pursuant to a Resolution adopted by the District on September 23, 1997 (the "District Resolution") and a Resolution adopted by Contra Costa County, California fthe "Qua , on September 30, 1997 (the "County Resolution" and together with the District Resolution, the "Resolution"), the District is authorized, pursuant to the Resolution, to invest the Note proceeds (the "Proceeds Fund") with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth; NOW, THEREFORE, the parties hereto agree as follows: ARTICLE I - DEFINITIONS. Section I.I. For the purposes of this Agreement, the following terms have the meanings indicated. All capitalized terms not defined herein have the meanings given to them in the Resolution. "Average Balance" means (A) the sum of the amounts outstanding on the Investment at the close of business each day during a Calcii4aition Period divided by (B) the number of calendar days in such Calculation Period. JW29197 8-5 payment is due to the District's account specified in Section 6.2 hereof, or at such other place as the District may designate in writing to AIGMFC by notice two(2) Business Days prior to the date on which such payment is due. The District agrees to confirm all requests for transfers of funds hereunder by providing AIGMFC with a written request substantially in the form attached hereto as Exhibit A. Section 2.4. Investment Statements. By the fifteenth (15th) day of each month while the Investment is outstanding hereunder, AIGMFC shall prepare and deliver to the District and the County a statement setting forth, as of the last day of the preceding month, the outstanding principal amount of the Investment, the interest earned during such month on the Investment, any repayments of principal on the Investment during such month and any additions to the outstanding principal amount of the Investment made during such month. Section 2.5. District Reports. During each month while the Investment is outstanding hereunder, the District shall furnish AIGMFC with a copy of each report furnished to the District pertaining to the Notes promptly following the date on which such report is furnished to the District. Section 2.6. Use of Payments. It is understood and agreed that AIGMFC will have no responsibility-or obligation with respect to the applicationsof monies upon their repayment to the District. Section 2.7. Interest Calculations. For purposes of calculating the number of days in a Calculation Period in accordance with the "30/360" convention: (i) the thirty-first day of any calendar month shall be treated as if it were the thirtieth of such month, and(ii)the twenty-eighth HY1-W11%.V2 6 IW9097 �3-6 �..rs Section 6.2. Notices. All notices, demands or other communications hereunder shall be given or made in writing and shall be delivered personally, or seat by certified or registered mail or overnight delivery service, return receipt requested, postage prepaid, telex or telecopy to the party to whom they are directed at the following addresses, or at such other addresses as may be designated by notice from such party to all other parties: To the District: Mt. Diablo Unified School District 1936 Carlotta Drive Concord, California 94519 Telephone: (510) 682-8000 Telecopy: (510) 689-1649 Ful! Name and Account Number: Mame: 'Fells Fargo Bank ^ ^ 9..+D2 Mlin Street,�.Martinez CA94,553 A ABA.# 121_000 248 Account # 4225 021617 Ref; Centra Costa County 'Treasurer. Alfred P Lomeli (FBO Mt. Diablo U.S.D.. 1997-98 TRANs3 To AIGMFC: AIG Matched Funding Corp. 100 Nyala Farm Westport, Connecticut 06880 Attention: Chief Financial Officer (with a copy to the General Counsel) Telephone: (203) 222-4700 Telecopy: (203) 222-4780 Full Name and Account Number for payments: Swiss Bank Corporation, New York Branch ABA# 0260-07993 A/C AIG Matched Funding Corp. ?4ri.s451►a.v7 12 im7 B-7 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. AIG MATCHED FUNDING CORP. By: Title: (r�++4►t�.+w •! �- . _ MT. DIABLO UNIFIED SCHOOL DISTRICT By: Title: Budget & Fiscal Services Director ACKNOWLEDGED AND AGREED; CONTRA COSTA COUNTY TREASURER By: Title: C R i f' 1'PJ V 15-5`�o t ,i �`� ► G-� R" NYt s0iis �-e o a tav . 'YY yt aai i s ' ♦ 1 O ir 7i 1 r W } ` is s - tax o �� Wall Its i � i t Iss i .i.. i r i 1 i ♦ J ias i i t f F i N • t �h i A a t b Ci < Q I 8-1Q t t i _.... ........... _.. _. _ __ ...._ ....... ....... .. _... .__. ...... . .............._.. ......... .......... ........ ._. SECTION 3 APPENDIX E. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.J OTHER q-� _... ......... ......._........ ... ...... ......... ........ ................_......_. ...... .... ...... CITIBAN A ACCT# 10710666800 TERM 1 YEAR 131 MATURITY DATE 04117/98 BRCH#107 MARTINEZ NEW TERM 1 YEAR NEW MAT 04/19199 CD MATURITY NOTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH . THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE. BERTA TRUST KA{�M FUND 625 COURT ST RM 102 MARTINEZ CA 94553-1231 cirrcoRM CERTtFICAT€OF DEPOSIT SAVIMOS 1. ACCOUNT SUMMARY AccountNo. 0107J.0666800 PRD CDA Accountholder: BERTA KAMM TRUST FUND C/O CCC TREASURER Bate of Issuance: 04/15/90 Opening Balance:$ 2 }c;00.00 Maturity Date: 04/15/91 initial Term: 12 MONTHS — Rate of Earnings: 07.85000 Mn Per Annum 08.16',520 %Annual Yield Compounded Daily Maturity Instructions: AUTOMATIC ROLLOVEF" FOR SASE. TERM Interest Payment Frequency: QUARTERLY Interest Payment instructions: SENA CHECK 'Last Interest Payment on Maturity Date For Quarterly and Monthly interest Payment Instructions. Z. GENERAL TERMS This certificate is issued for a savings deposit in Citicorp Savings,a Federal Savings and Loan Association.The minimum term is 31 days.The exact term of this account is calculated in days from a table which may not correspond with the calendar month.Public funds may not be placed in this account.A minimum balance of $5W is required. Additions and withdrawals will be permitted without penalty at each maturity date during a 7 calendar-day grace period,beginning with the maturity date,for accounts of 2 months'term or longer that renew.Accounts with terms of 31 days have no grace period.No other additional deposits are permitted.All other withdrawals, either complete or partial,are subject to penalties as stated in Section 5. No partial withdrawal is permitted wftich would reduce the remaining balance below the minimum balance requirement.This account m not be transferred 1 may except on the books of the Organization. 3. EARNINGS SECTION This account will earn interest at the Rate of Earnings stated above during the initial term.The Rate of Earnings for any renewal term will be the rate the Organization is offering on the renewal date. 4. RENEWAL SECTION This account will be automatically renewed at the Gose of business on the initial and any subsequent maturity date for another term equal to the initial term of this amount unless(1)you instruct us in writing to hold this account at maturity as a regular savings Account until we receive further instructions,(2)you instruct us in writing to change the term of this account at maturity,or(3)the balance is withdrawn within the 7 day grace period described in Section 2. 5. PENALTY SECTION A penalty will be charged for the withdrawal of principal from this account prior to the maturity date.The penalty _ amount,catcufated at the rate of earnings,equals n-�ij •a3 �" ,i �j M•.,y� L'.i"',-'i Y 't O 6 _ y• a r•T Ir ,00 tt CD co r � l Y" •a3 sq*it`1�r� 7� o� f � • tfti�'Ys h�n��r� �p...,.• or• ��•f c:a "l�oaa t c°*:'Osk (Yt O 7 d • Y r 71 r6• iis.�< ro .A , (� t..+ i�r"- 7 rs }Old° r t t� z o t � �t e 1—�' Contra. Cost. County Office of Kenneth J.Corcoran COUNTY AUDITOR-CONTROLLER •,�` :• . `•', Auditor-Controtter 625 Court Street rt -- `�` _ Judith A.Van Now Martinez,California 94553-1282 ,.-4. :y A-1stsntAudM t-coMouet Telephone(514)646-2181 `'``"' Fax(510)646-2649 December 15, 1995 First Nationwide Bank 2255 Contra Costa Blvd. Pleasant Hili, CA 94523 Attn: lane Green Ms. Green: In connection with a periodic examination of the accounts and records of the Contra Costa County Treasurer, please use the enclosed self-addressed envelope to confirm the information shown below directly with our Internal Auditors. At the close of business on December 14. 1995 the records show that you were holding the following securities or deposits in the name of the Contra Costa County Treasurer, and that no amounts were due you from the Treasurer: Deserirtfion Maturity Daae Amount Buchanan Airport hangar Co. March 15, 1986 $1,200.00 Savings Acct. #013-029-2048 (auto renew) Q-4 - Cono Costa County Treasurer authority to release information Very ts.:!5- ;ours, Kenneth J. Corcoran Auditor-Controller By: Internal Audit Division L,I-'The above information is correct. ( J The above information is qRt correct because: � COS Signature ITitle 9-4 (M 1012 Rev 7/92) @ 2 ' 2 qCk % co f- « ,c � k o � JuiE m ® Q U a— z . � 040 ul _ uj z . 9 k Z k O � � a % « m m co% Q w 6 . Z � . . . , $ f co G e 2 Cq : . G r-r- eq 2 co ® e s $ bCL z � � � ƒ . 9-5 SMO . . . CONTRA COSTA FEDERAL CREDIT UNION ACCOUNT TYPE 90 TRIAL BALANCE 06/15/98 at 06/15/98 16:01 Seq 8285 Page 1 Accnt# Holder Name Balance Last Tran Date NhN+khNNM4rNMNMMNhN4rNhhNMNNN+bNhN4rNNN+LNMNNNNN14rNNNrNNhMNNhNhhNNNhNNNNtr4rNNNMNNNN4NNNNNM1r�rhheleN 0000039730 Contra Costa Cou Trust For Ronald Frazier 8,879.21 10/08/97 0000039732 Contra Costa Cou Trust For Cierra Sanchez 0.00 09/09/97 0000039733 Contra Costa Cou Trust For Earnest Broughton 0.00 09/09/97 0000039734 Contra Costa Cou Trust For Aaron Hacker 0.00 11/04/97 0000039781 Contra Costa Cou Trust For Kenonte Ramsey 0.00 09/17/97 0000039782 Contra Costa Cou Trust For Andre Stanley 0.00 09/17/97 0000039783 Contra Costa Cou Trust For Sire Troupe 0,00 09/17/97 0000040021 Contra Costa Cou Trust For John Cutlip 7,312.08 02/03/98 0000040535 Contra Costa Cou Trust For Thosas Gray 8,988.97 04/02/98 Total accounts --_--} 9 Total share balance _-} 25, 180.26 9�-E