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HomeMy WebLinkAboutMINUTES - 07201999 - C217 T - REDEVELOPMENT AGENCY FROM: Phil Batchelor S ,b Executive Director DATE: July 20, '999 ;�� a SUBJECT; Coggins Square (Area 4), Pleasant Dill BART Station Area SPECIFIC REQUEST(S) OR RECOMMENDATIONS(S) & BACKGROUND AND JUSTIFICATION RECOMMENDATIONS ENATION ADOPT Resolution approving the conveyance of an easement to Pacific Bell, FIND that the conveyance of said easement is in the public .interest and AUTHORIZE-- the Board Chair to execute a Great of Easement on behalf of the Agency, FIS;'_`�AI- IMPACT None BACKGROUND/REASONS FOR RECOMMENDATION Area 4 at the Plea ant Hill BART Station is our'renely under development. BRIDGE Housing and the Martin roupt''H`dliday Development are developing e 140 unit project e BRIDGE an 86 unit apartment project and "alert€n/Hol€iday a 54 unit townhouse project. The development site was owned by the Redevelopment Agency. The apartment portion hes been sold endtransferred to BRIDGE. The tornhoe portion has not yet beer trn�;erred t; Martin/,Holliday, the reiotion of utilities to ccornmodate the BRIME development reQuires relocation of utililty easements on the Agency's retained portion of the property, CONTINUED O ATTACHMENT, Yke SIGNATURE: t RECOMMENDATION OF EXECUTIVE DIRECTOR RECO M IODATION OF AGENCY COMMITTEE �APPROVE OTHER f SIGNATURE(S)m ACTION OF AGENCY O �.' `�.�` ��f �� APPROVED AS RECOM MEN DFD E _ VOTE OF COMMISSIONERS _ I HEREBY CERTIFY THAT THIS IS A UNANIMOUSA ��RIT ( TRIBE AND CORRECT COPY OF AN --- AYES; DOES._ _ ACTION TAKEN AND ENTERED ON THE ABSENT. ABSTAIN ---- MINUTES OF THE REDEVELOPMENT AGENCY ON THE DATE SHOWN. Contact: Jim Kennedy 335-1255 ATTESTED ;/, -,,,vZe Or'ig. Karen Laws ® (313-2228) PHIL BATCHELOR AGENCY SECRETARY CC., Grantee Nic R/P) Recorder (vic IP) r Redevelopment Agency BOARD OF SUPERVISORS, AS THE BOARD OF COMMISSIONERS OF CONTRA COSTA COUNTY REDEVELOP ENT AGENCY Adopted this Resolution on July 20, 1999, by the following vote: AYES- COMMISSIONERS G.G.A, ULLKEMA, GERBER and CANCIAMILLA NOES: NONE ABSENT- COMMISSIONER UESAUe NTER RESOLUTION NO. RA99®07 ABSTAIN: NONE 'H&S Code § 33430) SUBJECT: conveyance of Easement ent to Pacific Bell 1q€ras Square Project No. 4682 Pleasant Hill Area The Board of Supervisors of the Contra Costa County Redevelopment Agency RESOLVES THAT: The Redevelopment Agency acquired certain. real property by deed recorded February 26, 10992, in e� Book 17269 at page 609, in the Pleasant Hili Area for redevelopment purposes. Pacific Bell has requested an easernent over a portion of said property, described in Exhldit "A" attached hereto, for aerial communication faculties. This Baer,' FINIS that the conveyance of such easement is in the public €merest and will not substantially conflict or interfere with the Agency's use of the property. This Board hereby APPROVES and AUTHORIZES the conveya:nce of an easement to Pacific Bell, over the propertty descd d in Exhibit=BA=s attached hereto, p r u rti t H ith and Safety �� ectP n 3343 and the Board Chair is hereby AUTHORIZED to execute a Grant of Easement on behalf of the Agency The Real Property Division is DIRECTED to cause said Grant of Easement to b delivered to the grantee. I hereby certify that this is a true and corre&t copy of an a&;Ion taken and entered on the minutes of the Board of Commissioners on the date sh� � ArTES d PHI L SST ; L0 1e of th srd of Com nis'sYbners and dr Ad, it stator Deputy r ; orig. Dust.: PubHc Works (RIP) Contact., Karen A. Less (34,3-2223) cc: Grantee (via RIP) Recorder(via RIP) G;\G Djata\RsaiProp\1999-F.ss\95-7\8R27M-!PBELLC OGS c.doc RESOLUTION O. RA 99- THIS SPACE FOR RECORDER'S USE CF0067D (2-84) WW-AER When Recorded Return:to PACIFIC El BELL 2410 CAMI O RAMON, ROOM 3600 SAN RAMON, CA 983 NO DOCUMENTARY TRANSFER TAX DUE BY: G PACIFiC BELL RIGHT OF WAY ADMIN. FILE.W1149OV. AI N. 148-192-04-05-08-09 GEO: W191 C; 'I C LOC; RANCHO IAS JUNTA JOE; int 1490V GRANT OF EASEMENT The undersigned rentor(s) hereby grant(s)to PACIFIC BELL, its associated and aired companies, its srrd their respective successors, assigns, lessees and agents (hereinafter collectively caned"grenteesl, an easement to costruet and maintain (place. operate, inspect, repair, replace and remove)such aerial communication facilities as Grantees may frorrr time to time require(including ingress thereto and egress therefrom)consisting of poles, anchors, guys,wires, cables, crossarms,terminal l a rpment cabarets, associated electrical conductors and necessary lures and appurtenances in, under and upon that certain react property In the City of Pleasant Fitt, County of Contra Costa, State of California,described as: That portion of that parcel of land described in the deed to the Contra Costs Redevelopment Agency Recorded February 28, 9 992 in Book 17289 of Official Records, at Page 609 and portion of that Peri of Land vacated by the Instrument recorded March 28, 1994 Series No. 04-055388, Contra Costa County Records more pefticularly described as follows. Beginning at the intersection of the eastern brie of that certain easement described In the deed to Kids Wonderland of Pleasant Hiii, a California Limited Partnership, recorded July t 3, 1992 Series No. 92-17687g, Contra Costa County Reds and the northem line of Les Juntas Ways thence along the eastern sane of said Easement North 6040"0411 East 45.461 meters to the northeastern comer thereof,thence along the northern Line thereof Forth 590 19° 56r,West 4.572 meters to the eastern hire of Subdivision 7001 filed December 22, 1939 in Book 341 of Maps, at Paige t,Contra Costa County Records;thence along said tine North 611 4010411 East 72.037 meters to the southern hire of Subdivision 6345 filed October 24, 1933 in Book 274 of Maps at Page 12, Contra Costa County Records;thence along said hire South 830 211391,East, 83.659 meters to an angis point,thence slang the western line of said Subdivision 8345(274 M 12)South 61,401 r,West SA 30 meters;ftnoe leaving said line North$90 211 39$West74.464 ureters,thence South So 4010411 West 111.778 meters to the northern brie of said Las Juntas Wary;thence along said lane South a9l,4214811 Fest 4.606 meters to the Point of Beginning. See Exhlb.4 A for Legal Description amid Exhibit E Plat to Accompany Legal Description attached hereto and made a pert hereof. This legal description was prepared pursuant to Section 8730c of the Business and Professions Code. rant6r(s) also grant( to Grantee the right to trim such trees and other foliage and to W,such roots on said psmpery as may be secmary for the protection of said facilities. Grantees shall be responsible for damage caused intentionally or by any negligent act or omission of Grantees, its agents or employees while exercising the rights granted, her lm Grantee whhin a reasonable time after receipt of Grantor's written notice to do so, shall relocate, at Grantor's cost and expense, its facilities within the above-4escribed easement to some other location on Grantor's real property as designated by Grantor and acceptable to Grantee, provided that Grantor shall grant to Grantee a new easeme tt for such new location without cost to Grantee. Erected th day of y 19 99 CONTRA COSTA COUP REDEVELOPMENT AGENCY a body corporate and politic suing under the lams of the State of`�limmta ):ff r By E f And// / E)GHBIT A ALL THAT REAL PROPERTY SIT UAT DIN THE OUINTY OF COQ COSTA, STATE OF CALIFORNIA,DESS ED AS FOLLOWS- PORTION OF THAT PARCEL OF LAND DESCRIBED DEED TO THE CONTRA COSTA REDEVELOPINIENT AGENCY RECORDED FEBRUARY 28, 1992 IN BOOK 17269 OF OFFICIAL RECORDS,AT PAGE 609 AND PORTION OF THAT PARCEL OF LaANI)VACATED BY THE L'ST RUMS 'T RECORDED MARCH 28, 1994 SEAS NO. 94-085388, CONTRA COSTA COUNTY RECORDS,MORE PARTICULARLY DESS D AS FOLLOWS: BEG R NIN AT THE RTMRSECTION O1 THE EASTERNEASTERNLINE OF THAT CERTAIN EASEMENT DESCRIBED ED THE DEED T S ONMER AN OFO PLEASANT"HML,, A CALIFORNIA LIMITED ED PATS , CORDED JULY 13, 1992 SERIES NO. 92-176678, €3 COSTA COUNTY RECORDS AND THE NORTHERN LINE OF LAS JUNTAS WAY;THENCE ALONE THE EASTER LINE OF SArD EASEWDZT NORTH 6040-04-EAST, 45.461 METERS O TBE NORTHEASTERN ORNE OF; THENCE ALONG THE NORTHERN Lam THEREOF NORTH 89°19$56$WEST,4,572 METERS TO THE EASTERN LINE O SUBDIVISION 7001 QED DECEMBER 22, 1989 IN BOOK 341 OF MAPS,AT PAGE 1, CONTRA COSTA COUNTY RECORDS;THENCE ALONG SAID LINE FORTH 6040'04"EAST, 72.0371NIETERS, TO THE S U INT LINE OF SUBDIVISION 6345 FILED OCTOBER 24, 1983 I-i BOOK 274 OF MAPS, AT PAGE 12, CONTRA COST°.A,COUNT RECORDS; THENCE ALONG SAID LINE SOUTH 89021"39"EAST, 83.659 METERS TO AN ANGLE PO d ;THENCE ALONG THE WESTERN' LINE OF SAID SUBDIVISION 6345 (274 M 12) SOUTH 6040"04"' WEST, 6,130 METERS,THENCE LEAVING S NTO T 89*21'39"'WEST, 740454 METERS;THENCE SOUTH 6040'04"WEST,111.776 TES TO THE NORTHERN LR4E OF SAID LEAS JLWrAS WAY;THENCE ALONG SAID LINE SOUTH 8904246" WEST, 4.606 NIETERS TO THE POINT OF BEGINNINIG. LAND ', p 3 C:Wy z-� . SUBDIVISION 6 344 274 M 14 10 345 PA CO REDEVELOPMENTAGEAIC 17269 OR 609 EXHIBIT 13 PLAT TO X A CCOMPAN Y LEGAL DESCRIP LAND` OF CONRA COSTA COUNTY REDEVELOPMENT AGCY COUNTY OF CONIRA COSTA — STA 7T OF CALFORNIA Prep ore d By Luk, lon! & Associates A CM1 Engineers — Land Planners — Land Surveyors 1465 Enna Circle #788 Concord, California 94520 fERRUARY 22, 1999 `CALEB o 600 (METRIC) Ala PAUL CANUMAY l? s L 3272 gLS J27Z M, 0611W1100 LAS JVNTAS WAY THIS SPACE FOR RECORDER'S USE 7 €2-44) -,AER When Recorded Retum to : PACIFIC 0 BELL �ONTRA COSTA Cc Retordtr Offict CAMINO L AIRClerk-Recorder SAN 94583 Doc- 1996-0329032-00 A s ROSEMARY BONADONA check umb*r , DEC 22, 1999 0x02:2 NO DOCUMENTARY TRANSFER TAX U MIC $1.00 moo 7.6e REC $11.00 BY: TCF wee Xcp $2 8. PACIFIC SELL RIGHT F �°�'.�eDMIN. TtI Pd $46, s ����1WRO 7 �`� FILE: !f 49V. AP : 148-192-04-0555-�09 O: W11 RIC: I C LOC: RANCHO LAS JUNTAS JOB: I-i4 GRANT OF EASEMENT "'he undersignedGrantor(s) hereby grant(s)to PACIFIC BELL, its associated and allied companies, its and their respective successors, assigns, lessees and agents (hereinafter collectively called "gr r£tee o), an easement to construct and maintain (places operate, inspect, repair, replace and remove) such aerial communication facilities as Grantees may from time to time require Qinciuding ingress them. to and egress therefrorn) consisting of poles, anchors, guys,wires, cables, cross rm ,terminal equip ent cabinets= associated electrical conductors and necessary fixtures and appurtenances In, under and upon that certain{ real property in the City of Pleasant Hill, County of Contra Costs, Stats cf C l;fcr ta,described as. That portion of that parcel of land described to the deed to the Contra Costa Redevelopment Agency Recorded February 2 s 1992 in Bock 1726-9 -of Official Records, at page 809 and portion of that Parcel of Land vacated by tete Inetr£.rr# ant recorded March 2 f 1994 Serres No. 94-085388, Contra Costa County Records more particularly described as foilas: Beginning at the intersection of the eastern line of thet oertair. easement described in the deed to Kids ', onderIand of Pleasant Dill, a CaliforniaLlmded Partnership, recorded July 1 , t 392 Sales No. 92-17W78, Contra Costa County Records and the northern lime of teras Juntas Way, thence 910,19 the extern line of said Easement North 6040' 4" East 45.481 meters to the northeastern corner thereof,thence along the northern Lire thereof North 6830 191 581 West 4.572 meters to the eastern: line of Subdivision 7001 filed December 22, 1989 in Book 34'1 of Maps= at Rage 1, Contra Costa County Records, thence along said line worth 60 4V 041 East 72.037 meters to the southern lire of Subdivision 6345 filed October 24: 1983 in Book 274 of Maps at Rage 12, Contra Costa County Records= thence along said lira South 890 211391, East, 83.859 meters to an angle point;thence along the western lime of said Subdivision 8345 (274 M 12) South 81,401 4$West 8,130 meters:thence leaving said liras North 891,21' 392'iVest74.464 meters;thence South 61,401 ,3411 West 11 t,775 meters to the northern line of said Las Juntas Way=thence along said£rne South 890 4214611 West 4.808 meters to the Poiret of Beginning. See Exhibit A for Legal Descriptions and Exhibit B Plat to Accompany Legal Description attached hereto and made s part hereof. This legal descriptions was prepared pursuant to Se Ion 8730c of the Business and Professions Code. o z a e % ntir{ also grant(s)to Grantee the right to trim such tis and other foliage an �� t such rust paid prop"as may be necessary for the protection of said facilities. Grantees shall be responsible for damage caused intentionally or by any negligent act or omission of Grantees, Its aged or employees while exercising the rias granted harem€, Grantee within a reasonable time after receipt of Grardoes written rice to do so,shall relocate, at Grantor's cost and expense, its facilities whin the above-described easement to some other location on Grantorsreal property as designated by Grantor and able to Grantee, proceed that Grantor shalt grant to Grantee a new easement for such new location without cost to Grantee, Exec this ,;-, ,day of 9j 9 CONTRA COSTA COUNTY REDEVELOPMENT AGENCY a body corporate and politic sting under the taus of the Mate of iiforr aIle i hereby certify that th'a is a true and correct m b COPY Of an action taken and entered an the Minutes of the Board ofSuperilsOr on the date shown, An ✓ PHIL BATCHELOR, Clerk Of the Board Of SuPervlsor6 and Chou ity Administrator Deputy . � mm t OnCNAL SEMICH WACM CUMMY SIGNS !n Me<Wa .fttrg TW 0MUS-109L !N CUAL s``� L Lam, �� �' r ly €to o- pied to e n the cf deh ( � Y to be the person(s) whose name(s) Fare b� to the €n ; ac- knoviedgedto;tee that helsheffty exeaAed nsu,STEE(S) the Same in his/her/their authorized apacisy(fes)9 and that by hisiherltheir � amara( ) o e instrufrent theperson(s), or the entity upor, behalf of which the k person(s) acted, exceed the inrnent9 { SIGNER is RE SESEHnNG: Pwrbosm ca WrMESS ° y hand and oal seal. --. OFMCNAL SEMON -. THISRMCI ATE WMT BE AMACHED TO ?lZ OR'NPE OF D=- THE OCCUMENT DESCAMM AT sr NUMBER OF PAGES OXO OF DOCUMe4 7 - 7" sB riNAM - — Fes.`a :" Ave-P.C.8=?`Y �4 8Y E e Ers,IMIT b A ALL TFATIREAL pROpERTy SITUATED ' 7Y OF CONTRA COSTA, STATE OF . ,, .�`l ,DESCRIBED AS FOLLOWS: PORTION OF THAT PARCEL OF LAND DESCRIBED INTIAE DEED TO THE CONTRA COSTA REDEVELOPMENT AGENCY RECORDED FEBRUARY 28, 1992 IN BOOK 17269 OF OFFICIAL RECORDS,AT PAGE 609 AND T-1-0 F THAT PARCEL OF LAND VACATED BY THE INSTRUMENT "ARCH 28, 1994 SERIES N" . 94-085388, CONTRA COSTA O1J `TY RECORDS,MOS PARTICULARLY DESCRIBED AS FOLLOWS: BEG—rNZINTING AT THE INTERSECTION OF THE EASTERNLINE OF THAT CERTAINS ' 'DESCRIBED yip g PARTNERSHIP, ` THE DEED EE y��'yWONDERLAND OF 13, 1992 SERIES NO. 92-176678,CONITRA COSTA COLTNTY RECORDS - M THE NORTHERN LLNE OF LAS JUNTAS WAY;THENCE ALONE TIE EASTERN LIN OF SAM s 1N .TH 6*40' 4"' ', 45.461 S O THE NORTHEASTERN CORNTER F,THENCE ALONE THE NORTHERN, LINE THEREOF NORTH 89019'56"' WEST, 4.5-12 ETERS T . .S'� 1.IINIO SLT- DIVISION 7001 QED DECEMBER 22, 1989 IN BOOK 341 OF MAPS, AT PAGE 1, CONTRA COSTA COURN7Y RECORDS;THEINCE ALONG SAID 12 NORTH 604 ' 4' A ', 72.037 NETERS TO TEE SOL LLNE Or, SUBDIVISION 6345 QED OCTOBER 24, 1983 IN BOOK 274 OFMAMAT PAGE 12, CONTTRA COSTAOURECORDS;ITNCE ALONG SAID LD4TE S 89`21'39"EAST, 8 3.65 9 INIETERS TO AN, kNGLE POIN g THENCE ALONG WESTERN L SAID SUBDIVISION 6345 (274 M 12) SOS -407(1,4- ST, 6.130 ERS; INCE LEAVLNG SAID LINE NORTH 8 *21"3 "g' .S T, ' 4.464 ; INCE SO "40$04,WEST,111.77 s TETIE O .'l=N LINE OF SAID LAS JLWrAS WAY;TBENCE ALONG SAID LINNE SOUTH 89*42 "' WEST, 4.606 NME"E TO TBE POLNrFOF BEGINN-LNG. . 3272 " 1 UB I` SION 634,E & 274 M 14 d log jT s� , T� :m x CON7PA CO,TA CNNTY E E VEL OPMEN T A GEN 17269 OR 609 EXHIBIT PLAT TO ACCO PANS LEGAL DESCRIP 77N LANDS CF COMACOSTA COON7, R D ' M' . AGOICY UNTlY OF COMMA COSTA - STA,7F OF CA.L.IFORNIA Prepared By Luk, a / tes w Clvts Engineers — Land Planner — Land Surveyors 1465Enec Clrce #788 ` Concord, laforn'ic 94520 4 FEBRUARY 22, 1999 SCALE 1600 Y ¢C =max PAUL CANUMAY t L - - or C PAUL CA V A Y m3272M 061301100 LAS JUNTAS WAY tit BOARD OF SUPERVISORS, AS THEBOARD OF COMMISSIONERS OF CONTRA COSTA COUNTY REDEVELOPMENT AGENCY Adopted this Resolution on July 2 , 1 999, by the following voted ,AYES; Comm 11 SS ONERS G101A, UIL KEEMA, rzERSER and CAN" MIS A NOES. NONE ABSENT: &v4LD,ISS?0NER 0 E S A ULNIERc AS STAIN ,NoN, RESOLUTION O. RA99.07 (H&S Code § 33430) SUBJECT: Conveyance of Easement to Pati Bel! Coggins Square Pro€ect No. 4082 Pleasant 1-11€1 Area The Board of Su.nervisors of the Contra Costa County Redevelopment Agency RESOLVES THAT., The Redevelopment Agency acquired certain real property by deed recorded February 28, 1992, in, Book 17269 at page 609, in the Pleasant Hill Area for redevelopment - r s, Pacific Reil has requested n easement over a portion of said proper, described in Exhibit "AEp attached hereto, for aerial corn munic ti re facilities. -1hi si rs FINDS that the nv y nce of uch easement is ire ti•° public interest. and °viii not substantially conflict or interfere with the Agency's use f the property. This Board :hereby APPROVES and AUTHORIZES the conveyanCe of an easement to Pacific B0, over the property described in Exhibit"A,"E attached hereto, pursuant to Health and Safety Code Section 33430 and the Board Chair is hereby AUTHORIZED to execute a Grant of Easement on behalf of the agency The Regi Property Division is DIRECTED to cause said Grant ofEasernent to be delivered to the grantee. hereby car*that this is a true and correct copy of an aczien taker,and entered on the minutes of the Gard of :mmissioners on the date thown. .� PH,I BXCCHELOR, "' rk ` 'ard of ¢r� ii :mars and Cbunty Administrator Deputy orrg�Ds ta. PublIc Works (RIP) Contact. Karen A. Laws 1,343-2228) Grantee;(YFs RIP) Recorder(,Aa RiP) eo RESOLUTION -e7 REDEVELOPMENTAGENCY v e T� t �t or mai FROM: Phil Batchelor Executive DiredtorCOM DATE.' July 20; 1999 s*M ung SUBJECT: Coggins Square (Area 4), Pleasant Hill BART Station Area SPECIFIC REQUEST(S) OR RECOMMENDATIONS(S) & BACKGROUND AND JUSTIFICATION ADOPT Resolution approving the conveyance of an easement to Pacific Bell, FIND that the conveyance of saiO easement is In the public interest and AUTHORIZE the Board Chair to execute a Grant of Easement on behalf of the Agency. None Area 4 at the Pleasant Hill BART Station is currently under development, BRIDGE Housing rrg and the Martin Group/Holliday Development are developing a 140 unit project a BRIDGE an 86 unit apartment project and r°tin/Holliday a 54 unit townhouse project. The development site was owned by the edev lopm nt Agency. The apartment portion has been sold and transferred to BRIDGE. Th townhouse portion has not yet been transferred to Martin/Hollid y, The relocation of utilities to accommodate the BRIDGE development requires relocation of utililty easements on the Agency's retained portion of the property. CONTINUED ON ATTACHMENT: ell >91' SIGNATURE: MM1 OMM ATIO OF' CY COMMITTEE APPROVE OTHER t I ( -, PROV VOTE COMMISSIONERS I HEREBY CERTIFY THAT THIS IS A UNANIMOUS (ASSENT TRUE AND CORRECT COPY OF AN IkYES.1 NOES: ACTION "WAKEN AND ENTEMED ON THE NBSENT: . ABSTAIN.' MINUTES OF THE AEDEVELOPMENT AGENCY ON THE DATE SHOWN, : tact: Jim Kennedy 335-1255 ATTESTED_ 4LZy 2 )dg: Karen Laws — (313-2228) PHIL BATCHELOR AGENCY SECRETARY Grantee vi RIP) Recorder is R/P Redevelopment Agency BY DEPUTY HOUSING A UTHORITY OF THE COUNTY OF FONT R,4 COSTA TO: BOARD OF COMMISSIONERS FROM: Robert McEwan, Executive Director DATE: July 20, 1999 SUBJECT: ACCEPT INVESTMENT REPORT FOR THE QUARTER ENDING JUNE 30, 1999 SPECIFIC REQUESTS;OR RECOMMENTDAIFIO-N(S)&BACKGROUND AND JUSTIFICATION 1. RECOMMENDED ACTION: ACCEPT the investnient report of the Housing Aut-hority of the County of Contra Costa for the quarter ended June 30, 1999 as required by SB564 (Ch 783)z 11, FINANCIAL IMPACT: None. For Reporting Pur uses Only, P III. REASON,S FOR R-ECOMMENIDAT 10"-NT/BACKGROUND The Housing Authority of the County of Contra Costa is required to comply with the new'local government investmentlawseffective January 1, 1996. The quarterly investment report details all invest-ments of"the Housing Authority, including custodial institution, type of investrnent, amount invested, yield, investment date, maturity date, investnnent period, and-estimated maturity value, The investments are in accordance with the Investment Policy, ensuring safety, liquidity and yield. Ail investments are held in auviorized investment securities. IV. CONSEQUENCES OF NEGATIVE ACTION- Failure to accept report would result in an audit finding of non-compliance and could uitim-ately affect future funding from-the U.S. Department of Housing and-Urban Development. CONTINUED ONNATTACHMENT: YES SIGNATURE_Y- RECOMIVIENDATION OF EXECUTIVE DIRECTOR RECOMMENDATION OF BOARD COMM-1-,TE E APPROVE OTHER SIGNATURE(S): ACT!ON, OF BOARD ON APPROVED AS RECOMMENDED rX OTHER VOTE OF COMMI'SSIONMRS HEREBY CERTIFY THAT THIS IS A XK UNTAN- 11MOUS (ABSENT #4 TRUE AND CORRECT COPY OF AN AYES: NO S: ACTION, TAKEN AND ENTERED ON THE ABSENT: ABSTAIN: MNUTES OF THE BOARD OF COMMISSION177ERS ON-TTHE DATE SHOWN. ATTESTED y 7 20, 1999 PHIL BATCHELOR,CLERK OF TELE BOARD OF COMMIISSIONERS I AND CO `TY ADMINISTRATOR BY 41�lt DEPUTY h:\edsid-itz\1NVBD0DRY99.doc HOUSING AUTHORITY of the COUNTY of CONTRA COSTA — _� i � V8TT QUARTERLY REPORT i =` 1 rove tme t i atu-t at rity a Durationty C�iato si€nst€tution investment TVia;- CatsDays Date Bank o¢/� ^ CartEfit ° _ X75,000.00 4.20x10 38g193i 286/99; '9 X77,396.30 C its ;,a ix of g Deposit 150,000.00 4.15% ; � "0/889 199 143 952,438.64 Carts cage 0ap;�a€: 4 —__..— ,151 1_ 5816 G82119' 96 52,6-30.55 �. ICartifica#e of DeD gait �. _ 950,0000 4,40°1x1 _ ,/29199 7116199 968 a3,037.81 Ge tifio to R Deposit 150,000.00 4,55 2126/99 8/27/99', 182 153 403.95 15 0 % - 1 1 1 -. ---- �!�.a�'"i��$$+���%'d��€'�#t �6.�,d3,"��.f'iCP 4.%C3✓� /2�}� 1'�f� _ �` 15',7C`�8.77 {Cep€5cate of Deposit 150,000,00 4.201x! 3/,899 8/2/99; 154 152,656.06 ICevtif€cate of Deposit .150,000.00 4.25% —.612. - '99' 19861991 140 952 X45.21 Certffimate of Capsaait 150,000.00 4.150101 4120199 SIMV9€ 9C 112 15' 91;3.'€4 mina _&,199.61 2.030°/x°la; X20 6,240.37 c 6a�€ 10,645.10 2 ®l0, _ 20 "0,715.10 — . avings 17,960.7218,078.62 f avings _ 8,130.77 921 90,42 .40_. r o fav' ga .001a, 120 16,24 .99 ~€c of Arneric Totals e,438,297,52 i i $ 1,461,372.56 Car it st f a;t ___ — 236.754.34 4.3 ad 51188 _ 7/30/991 t'�aat A? ari 7s 238.814.10 ,— � 1,287,645A8 x �_ 7/3089 73 ,,298,646.00 :. —._0_ _ I�,�rt,ti�at��f Deposit 4.3510, �/ 819... q C Deposit 70,v"0 0."r ! l0 5/ 813 `7/90A9�� � 7 7:,609.00 Certificate of Deposit 28,723.534.40- I 5/131091 7130/991 73 28.976.30 Cart fi ea o. C gat 60,000.00 4.351° 5118!99 '7/308 73 60 522.00 c 4 5 .. a -._...—_..�. of DeD sit 40,000 00 4.36°14 � 5/16199 .. 71301891 73 9 368.54 Cim�tis€ p sit 3,,66.56 4.40/0 .. 519 8199 o-- Certificate. � , ; 7130/991 73 413 348.00 ICertfflicate of Deposit 65,155.81 4.40% 5/181991 7/30/951 73 _L6,748-07j. West—America-1§ar�k Totals 1,820,877.72 ' ' _. � �i,635,2 32.00 .�..�.` 9013:000,0., . "'�° 3126199: '' _ .__ Frankiin fiat',Bank artifscate of Deposit ._._. 0 4,25 l0 2126/001 _ 337 103,923.97 >Capit certificate-'of Deposit � 100,000.00 ' 4.50°IQ 2/251'99' 8/215100 647 � 1,06,743.84 Sterns ssE : ' X21 111,74726Natiorai ICerrse .��f Deposit 000005,1501 3/95'99 7/ 4/99 3 National Bark o, � CanDy �Certificate Of Deposit — �.i00,000.00 4.85% 6/8139 8/96/00r 365 � 904,663.29 i 3Parm..e State Eiank IICer#;ficate of Deposit � 100,000.00 4.85°1x; 6116/99 6/12100 362 104,890.14 APS Firlanci = Corporation. !FNMA Discount iota1965,000.00 4,151%1 2/81991 8/4199 177 999,945.39 F MA Discount Note. 93,024.00; 4.130°!1 2/17/99 8113F99--177— 99,972.93 1 £3i nt � 98,022.5s 1 4.150x1 2/2/99 ^6%619'3] 175' 99,972.91. Money 102,399.42 ( 4.700°10�� 919/981 71991'95' 3�� 102 399.47 ,s1A iaei�rit€ >a €2?,,78.4"T _ —Market ' _' 1 r'2 39.42 104,457.97 104,457 .97 :Conn,munity State ;6 n Cart€3cate of Dwoait °00,000.00 4.2501x; 2/24/39, 2/24/00' 365— 104,250.00 $ 4 585 857.63 � 4,6x4,08„..14 , , J