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Home My WebLink AboutMINUTES - 09211999 - C234 TO: BOARD OF SUPERVISORS FROM: Contra William J. Pollacek, Treasurer-Tax CollectorCosta County DATE. August 11, 1999 SUBJECT. TREASURER'S INVESTMENT REPORT THROUGH JUNE 30, 1999 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATIONIS): ACCEPT the report from the Treasurer-Tax Collector on County investments as of June 30, 1999. ACK ROU'NDIREASO S) F REC0MMEN AT1gB Sj: Government Code Section 53046 requires the County Treasurer to prepare quarterly reports to the Board of Supervisors describing County investments including type, asst, par value and market values Attached please find the report covering the period through June 30, 1999. Section 3 of the quarterly report is an appendix with financial data. This appendix is available for review at the Clea of the Board's office. In CONTINUED ON ATTACHMENT: YES SIGNATURE: ON ...RECOMMENDATION OF COUNTY ADt IINISTRATOR -RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER ACTION OF BOARD ON APPROVED AS REC:OMMENDED]X OTHER - VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS t?I}S(ASSENT - - - - - AND CORRECT COPY OF AN ACTION TAKEN AYES. NOES: AND ENTERED ON THE MINUTES OF THE BOARD ASSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. Contact: ATTESTED OC: PEAL BATCHELOR,CLERK OF THE BOARD OF Treasurer-Tax CoilectOr`s Office SUPERVISORS AND COUNTY ADMINISTRATOR Arl BY DEPUTY CONTRA COSTA COUNT' TREASU'RER'S QUARTERLY INVESTMENT REPORT AS OF JUNE 30, 1999 TABLE OF CONTENTS PAGE NUMBER SECTION 1 Executive Summary 1 SECTION 2 Treasures County Investment Pool Summary 2 SECTION 3 Appendices A. Investment Portfolio Detail - Managed by the Treasurer's Office 3 1. Portfolio 4 -19 2. Market Valuation Sources 20 -21 S. 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. Sank of America 2 - 8 3. California Arbitrage Management Program for 3 -1 Redevelopment Agency (Contra Costa County Public Financing Authority) a. Summary 3 - 2 b. Portfolio 3 - 3 Market Valuation Sources 3 - 6 4. Washington Mutual Sank 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 Unified School District - Guaranteed Investment'Contract 7. FGIC Capital Market Services for Lafayette Unified 7 -1 School District - Guaranteed Investment Contract 8. US bank Corporate Trust Services for County of Contra Costa Community Facilities District No 11991-1 8 -1 (Pleasant Hill Bart Station Area) 1998 Special Tax Refunding Bonds Reserve 9. Other 9 -1 EXECUTIVE SUMMARY The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seg.. ® The Treasurers investment portfolio is in compliance with the Treasurer's current investment policy. The total investment pool equaled $1,245,823,380, on June 30, 1999. The fair value was $1,245,333,497, which was 99.96% of cost. ® The weighted average maturity of the total investment pool was 91 days. Over 94 percent of the portfolio or over $1,167 million will mature in less than a year. The County is able to meet its cash flow needs for the next six months. The annual audit for the treasury oversight committee on the county, treasury for the calendar year 1993 was completed by internal audit. The audit report was reviewed by the committee in the May ; 1,1 999 meeting. It was submitted and accepted by the County Board of Supervisors on Jane 15, 1999. The Board of Supervisors accepted the Treasurer's investment policy of June 1999 on June 22, 1999. 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' 63 < GT C3 r L2 ® it to A'0t at d1' !-- d "a' Lu O .(�p., ftl Sti e e."7 s&i kt G a82 Ft yg tS 10, 62 tE Li C>e3 r M e0 r G7 G trS �Q !R ci 0 In C.k !.^/ � � }- tY * tft V§ C7 G £ti 2E tdt P C d CR b- G5M �h 'd • if G X P CA tY' � fL A�- K]ill a�' �Y %' �£ Pt cCN 68F tt G ag' ne Z. 0 w Et u 41 F 0 t..,3 ll" Ad CS O La 10 Cl aC K .'P --. o a: t cla to ul > > a ;n � c cc LU 0 w a ca -C cz ID c o C2 o-µ o Usw a > 4A L3 ra oe ac as w ns sc as a isa -. 03 19 ___ __ MARKET VALUATION PRICE ISSUE TYPE VENDOR OCCURS BECOMES FILE F AVAILABLE,E, NAME EQUI'T'IES i INTERACTIVE MONTH-END CLOSE MARKET t a DIVIDENDS DATA CORP. E E (IDC) 4 BONDS (NYSE) IDC MONTH-END CLOSE MARKET MONEY- IDC DAILY CLOSE MARKE`i`R MARKETS 3:30 - 4:I Stain APID AGENCIES: FELB, LB, I"ICB, ELB, FNMA, SS.+(*ifs, BANKS FOR CG- � OP a F T-BILLS IDC DAILY � CLOSE, 3:30 pm RAPID T-NOTES [DC DAILY CLOSE, 3:.10 pm RA P I D RATINGS: IDC DAILY CL O)SE MA.RK.ET S&P, t OODY'S ° 4. G: SBS POOL, BOND BUYER MOI THELY ,MBFCTR t `( (GI`dMA, GIN€I, i E� 'SBS POOL PRICES � BOND BUYER DAILY CLOSE MB?RZ � (GINMA. GNII, E 4:00, m s FH'—M) (MBFN) CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES FOREIGN. FINANCIAL (MANUAL) NEGOTIABLE, MANAGEMEN E OECD) T 4 COUNSELING E 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 SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) TIME DEPOSITS SAME AS CD*S SEMI-MONTHLY AVG CE CLOSE PRICES (MANUAL) 20 Sian Erci 22134 Sherman Way Financial Sy$tertes Inc. Canoga Park,CA 91303 (818)384.55!5 Tc`s (918) 146-5044 FIX November 5. 1997 Ms. Beverly €sellar Contra Costa County Treasurer's Office 625 Court Street,Room €02 Martinez,CA 94553 Dear Ms. Rellar: This letter is ia: response to your request of November 5, 1997. € arts pleased to provide the following statement concerning the capabilities of the SERIES 2' product and the year 2000. The SEFUES 2 product code handles the year 2000 intrinsically bccatbse Of its basic requireMent to generate accruals and amortizations and yields for 30-ye2r investment instruments. All dates are stored mterrEally as Julian dates with a three digit year and three digit day (Y'4°YDDD). SER€ES 2 can and wil3 'Unctio:nally track dates inclusive of. but not liar sed to. the year 2-000. Please do not hesitate to corlUc, MC °,)y praont (818-884-S51,5) or fax (818.346.5044) if 1 can provide any additional inforrnano n to you. Sincerely. SUNGAR-D FINANCIAL SY!S STEMS -INC. Alp4�4dF- Wont Sensor 'Vice €'resident/GcrFar-Al Manager €�..FW:kcl SUNGARDID 21 11.1... SECTION 3 APPENDIX Y INVESTMENT PORTFOLIODEQ MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND __ _. CONTRA COSTA COUNTY TREASURER'S OFNCE AS OF JUNE 30,1999 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATE, AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE FA;j.R VALUE ACALANES UNION HIGH SCHOOL 75-07.010 474,643.98 474,025.84 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 11,530,668.98 111,515,652.23 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 7,240,847.08 7,231,41710 BYRON UNION SCHOOL DISTRICT 75-07-017 1,455,842.12 1,453,946.13 CANYON ELEMENTARY SCHOOL DISTRICT 75-07-018 128,893 48 128,725.62 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 25,600,000.00 25,566,660 33 CONTRA COSTA COMMUNITY COLLEGE 75-07.001 17,365,332.98 ",7,342,717 57 CONTRA COSTA COUNTY 99-07-000 30,000,000.00 29,960,930.07 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07.007 2,432,000.00 2,428,832 73 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 5,000,000.00 4,993,468.35 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07-005 801,799.53 600,755.32 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 27,998,984.21 27,962,520.26 CROCKETT-VALONA SANITARY DISTRICT 70.07.009 527,635.53 526,948.37 DELTA DIABLO SANITATION O!STRICT 70.07.003 7,511.713.53 7,501,930.79 EAST CONTRA COSTA REG FEE&FINANCING AUTH 40-07-006 14,054,000.00 14,035,697 04 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 180,053.21 179,818 72 LAFAYETTE SCHOOL DISTRICT 75-07-012 8,094,444.96 8,083,903.31 LAFAYETTE SCHOOL DISTRICT BOND 11.07-012 13,808.27 13,790.29 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 7,237,796.68 7,228,370.67 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 12,829,946.44 12,813,237 60 MORAGA ORINDA FIRE DISTRICT 17-07-003 4,081,260.85 4,075,945 70 MORAGA SCHOOL DISTRICT 11-07-005 6,896.20 6,88722 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 28,912,551.73 28,874,898.02 MT VIEW SANITARY DISTRICT 70-07-008 7,259,143.23 17,249,689,42 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,728,654.05 2,725,100.44 OAKLEY UNION ELEM SCH 11-07-014 8,476,118.38 8,465,079.67 ORINDA UNION SCHOOL DISTRICT 75-07-015 2,828,600.25 2,824,918.48 OR!NDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07.004 3,629,830.56 3,625,103,32 PITTSBURG UMFt_D SCHOOL DISTRICT 75-07-002 10,524,320.19 10,51.0,614.04 RECLAMATION DISTRICT 800 60-07-003 1,745,029.88 1,742,757.25 REDEVELOPMENT AGENCY 65-07.015 12,945,592.73 `2,928,733.28 RODEO-HERCULES FIRE PROTECTION DISTRICT 17-07-001 7,00000 6,990.88 SAN RAMON VALLEY FIRE 17-07-010 9,394,242.61 9,382,008,20 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 73-07.004 12,662,838.31 12,646,347.10 SAN RAMON VAL UNF SCHOOL BOND PROCEEDS 11.07-013 61,605,236 29 51,525,005.88 STEGE SANITARY DISTRICT 70-07.002 600,19t!39 6,881,218.58 WALNUT CREEK SCHOOL DISTRICT 75-07-003 5,315,188.03 5,308;265.90 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 25,291,203.87 25,258.286.35 WEST COUNTY WASTE WATER DISTRICT 90-07-007 18,942 000 00 18,917,331,25 TOTAL 403,724.310.01 403,198,527.33 7122199 A€"<ALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST . , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER EBF CALIFORNIA ACALANES UNION HIGH SCS€ DIST ACCOUNT NUMBER 75-07-010 AS OF 87/IS/1999 r YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING € 6030/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 359I20, I53 . 58 [QUARTER END PRINCIPAL 8AL 474 ,643 . 98 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 4 ,890 . 74 ®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 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/19990 EARNINGS RATIO .0001 1925728693413 COLLAR CAS' TOTAL 1 , 047 ,254 , 192 . 18 QUARTER END PRINCIPAL BAL 11 ,530 , 663 . 98 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 145 ,837 . 78 1-4 BRENTWOOD UNION SCHOOL DISTRICT 625 COURT ST FIN BLDG RM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-87-013 AS CE 87/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 86/38/1999 , EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 829 ,582, 7483 78 QUARTER END PRINCIPAL BAS. 7 ,2489847 . 88 INTEREST RATE 5088% QUARTERLY INTEREST EARNED 115, 525 ,44 1m� BYRON UNION SCHOOL DISTRICT ATTN INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DISTRICT ACCOUNT NUMBER 75--{ 7-017 AS OF € 7/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 00013925728693413 € OLLAR DAY T€iTA€. 120 , 577 , 173 . 58 QUARTER EMF PRINCIPAL BAL 1 ,4 55 ,842 . 12 INTEREST RATE 5 . 08%8% QUARTERLY INTEREST EARNED 16 , 791 .29 1-v6 CANYON ELEMENTARY SCHOOL DIST AT'TN e TREASURER/TAX COLLECTOR 625 COURT S T, ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOOL DIST ACCOUNT NUMBER 75-07--018 AS DE 07✓15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND AC.CDU T HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 86/30/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 11 ,706 , 539 . 88 QUARTER END PRINCIPAL BAL 128 ,893 . 48 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 1 ,630 . 22 _®7 __. __.. . ... ... ... ...._.............. ........ _...... _............................... ............ .._........ .......... ..._...... ........ ........ ......... ........ ....... CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZ, EA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CENTRA, CONTRA COSTA SAKI DIST ACCOUNT NUMBER 70-07-~0€ 1 AS OF 07/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE 4UARTER ENDING 06/30/1999, EARNINGS RATIO .0001392S728693413 DOLLAR DAY TOTAL 21416,354 ,810.38 QUARTER END PRINCIPAL DAA. 2516acea0a .08 INTEREST RATE 5.08% QUARTERLY INTEREST EARNED 364,346 .47 �w8 CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREET, FIN BLDG 1€ 2 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-001 AS OF 07/15/1999 , YOUR LOCAL AGENCY NVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH HE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 > EARNINGS RATIO . 0€ 813925728693413 DOLLAR DAY TOTAL 1 ,428 ,016 ,665 . 82 QUARTER END PRINCIPAL RAL 17 , 365 , 332 . 98 INTEREST RATE 5 .08% QUARTERLY INTEREST EARNED 198 ,861 . 73 i-9 TREASURER COUNTY OF CONTRA COSTA 625 COURT STREET , ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NURSER 99-07-000 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06x30/199,9 , EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 2 , 730 . 384 , 144 . 38 QUARTER ENO PRINCIPAL BAL 30 , 000 ,000 . 00 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 389 ,225 , 89 I-10 CONTRA COSTA OFFICE OF ED. ATT < FINANCE BUILDING 625 COURT ST , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF ED ACCOUNT NUMBER 75-07.., 07 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED € N YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL. 575 ,898 ,834 , 20 QUARTER END PRINCIPAL BAL 2 ,432 ,000x00 INTEREST RATE 5 .08% QUARTERLY INTEREST EARNED 80 , 198 . 11 CONTRA CESTA COUNTY SCHOOLS INSURANCE GROUP 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA: COSTA COUNTY SCH INS CR ACCOUNT NUMBER 35-07-001 AS OF € 7/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/3€1/1999 . EARNINGS RATIO . 0001 3925728693413 DOLLAR DAY TOTAL. 725 , 732 , 882 . 72 QUARTER END PRINCIPAL BAL 5 , 000 , 000d00 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 101 , 063 . 59 12 CONTRA COSTA & SOEANO CNTYS SCH DISTS SELF-INS RUTH-*TTN CONT COST CNTY TRE#S 625 COURT #102 MARTINEZ, CA 94353 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SOLANO CNTY ACCOUNT NUMBER 35-07-005 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999, EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 72 ,813 , 041 .49 QUARTER END PRINCIPAL SA( 801 , 7¥9, 53 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 10 , 139 , 75 1-IJ __ _. _. .. .....11._._...11..... _1111.. ......... ......._. ... 111.1. ....._... ......_........._...... ............ .......... .......... ...... ......... ......... ........_. ........ .... _. CONTRA COSTA TRANSPORTATION AUTHORITY, ATTN a FINANCE BLDG. 625 COURT STREET , ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA T RANSP AUTHORITY ACCOUNT NUMBER 80--€7-00 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNTNGS RATIO . €3 001392a728693413 DOLLAR DAY TOTAL 2 ,560 , 143 ,070 < 67 € UARTER END PRINCIPAL SAL 27 , 998 , 984 . 21 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 356 , 518 . 58 mI4 CROCKETT-VALON6 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 07/15x1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITHTHE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO .00013925728693413 DOLLAR DAY TOTAL 50 . 300 ,844 . 79 QUARTER END PRINCIPAL SAL 527.635 . 53 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 7,004 . 76 1-IS ......... ......... _........ .......... __.._.._. ......... ......... ._.._...........__............._..__.. ........_. ........ .......... ......... ........ DISTRICT 2500 PITTSBURG ANTIOCH HWY ANTIOCH, CA 94509 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DISC' ACCOUNT NUMBER 70. 07-003 AS OF 07/15/3999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING I 06/30/1993, EARNINGS RATIO .00013925728694413 DOL LAR DAY TOTAL 681 ,701 ,A113o S3 QUARTER END PRINCIPAL UAL 78511,71.3.53 INTEREST RATE 5.08% QUARTERLY INTEREST EARNED 94,9�;I6 90 1-16 EAST CONTRA COSTA REG EEE 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 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999. EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 1 ,234 , 068 , 190 . 75 QUARTER END PRINCIPAL RAL 14 , €354 , 00 . 00 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNER 171 ,852099 1-17 KENSINGTON POLICE TROT & COM SERV DIST-ATTN: 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 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CRE€TITE€1 WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARRINGS RATIO . 000 13925728693413 DOLLAR DAY TOTAL 16 , 387 ,453 . 41 QUARTER END PRINCIPAL BAL 180 , 053 . 21 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 2,282 . 07 LAFAYETTE SCHOOL DISTRICT 625 COURT STREET , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER € F CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07--012 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 EARNINGS RATIO .00013925728693413 DOLLAR DAY TOTAL 1 ,011 ,068,436 < 14 QUARTER END PRINCIPAL BAL 8 ,094 ,444 . 96 INTEREST RATE 5 .08% QUARTERLY INTEREST EARNED 140 , 798 . 65 1-19 A£3107 LAFAYETTE SCR DIST C/O CONTRA COSTA CNTY TREAS &TTN; CHIEF INV OFF 625 COURT #102 MARTINEZ , C4 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 11-07-012 4S OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 1 ,063 , 236 . 79 QUARTER ENO PRINCIPAL BA( 13 , 808 . 27 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 148 . 06 1-20 LIBERTY TY I O HIGH SCHOOL DISTRICT 625 COURT S f , ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF €3 /15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 6/30/1999 . EARNINGS RATIO . € 0013925728693413 DOLLAR DAY TOTAL 927 ,698 ,2`32 . 34 QUARTER END PRINCIPAL BAL 7,237 , 796 . 68 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 129 , 188a74 1-21 MARTINEZ UNIFIED SCHOOL DIST. 625 COURT ST. , ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USO ACCOUNT NUMBER 75-07-011 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 , EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 1 ,543 , 729 . 342 , 46 QUARTER ENO PRINCIPAL BAL 12 ,829, 946 .44 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 214 ,975 . 56 1-22 MORAGA-ORINDA EIRE DISTRICT ATTN i TREASURER/TAX COLLECTOR 625 COURT STREET , ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MORACA-ORI DA EIRE DISTRICT ACCOUNT NUMBER 17-07-003 07-003 AS CSE 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 324 ,311 , 295 , 83 QUARTER ENC PRINCIPAL BAL 4 ,€ 81 ,260 . 85 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 45 , 162 , 71 -23 AB3107 MORAL& SCHOOL DIST CZO CONTRA COSTA CNTY-ATTN! CHIEF INV OFF-625 COURT-FIN BLDG #102 MARTINEZ, C# 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A83107 MORAGA SCHOOL DIST ACCOUNT NUMBER I1-07-005 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999. EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 626 ,521 . 42 QUARTER ENO PRINCIPAL BAL 6 ,896 . 20 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 87 . 25 I-24 MT. DIABLO UNIFIED SCHOOL DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER CE CALIFORNIA MT DIASLO U . S.D. ACCOUNT €UMBER 75-07--00$ AS CE 07/I5/I999 , YOUR LOCA. AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE ItTEREsT EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/I999 . EARNINGS RATIO 400013925728693413 13925728693413 DOLL AR DAY TOTAL 2 , 700 ,4€ 6 , 095 , 53 QUARTER END PRINCIPAL BAL 28 ,912 , 552 . 73 INTEREST" RAVE 5 . 08% QUARTERLY INTEREST EARNED 376 , 062> 37 I-25 T 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 07/15/1999 , FOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER 'ENDING 06/30/1999 . EARNINGS RATIO . 0001392572869343 DOLLAR DAY TOTAL 603 , 992 , 375 . 27 QUARTER END PRINCIPAL BAA 7 ,2S9 , 143 . 23 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 84 , 11v34 -26 OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ , CA 9§553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLEY UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06x30/1999. EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 243,838 ,638, 71 QUARTER ENO PRINCIPAL HAL 2 , 726,654 . 05 INTEREST RATE 5, 08% QUARTERLY INTEREST EARNED 33 , 956 . 31 I-27 A83107 OAKLEY UNION ELEM 98A FINANCE BUILDING, ROOM 102 625 COURT STREET MARTINEZ , CA 945.53 REMITTANCE AUSPICE CONTROLLER UE CALIFORNIA AB3107 OAKLE`,` UNION ELEM 98A ACCOUNT NUMBER 11-07--014 AS 0E 07/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAE. 770 , 019 , 911 . 08 QUARTER END PRINCIPAL BAS: 8 ,476 , 118 " 38 INTEREST RAVE 5408% QUARTERLY INTEREST EARNED 107 ,23€1 >88 1¢-28 ORINDA UNION SCHOOL DISTRICT ATT#, BUSINESS MANAGER 8 ALTA KIND$ ROAD ORINDAo CA 74563 REMITTANCE ADVICE CONTROLLER OP CALIFORNIA DRINDA UNION SCHOOL nISTRrCT ACCOUNT NUMBER 75-07-015 AS OF 07/15/1997: YDuR' LOCAL AGtkcY INVESTMtHT FUND ACCOUNT HAS %@£k DIk#CTLY CREDITED WITH THE IRTEkESf EARNtO Ok YOUR DEPOSITS FOR THE QUARTER ENDING 06/3§/1999. EARNINGS RATIO .00013925728693413 DOLLAR DAY TOTAL : 10813001676.81 QUARTER END PRINCIPAL SAL 2,828,690.25 INTEREST RATE 5.08% QUARTERLY INTEREST EAR14ED : 27.614,61 1-29 AB3I07 ORI DA UNION SCHOOL DISTRICT-ATT"t BUSINESS KKR 8 ALTARINDA ROAD ORXNDA, CA 94.5363 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB$107 ORINDA UNION SCHOOL ACCOUNT NUMBER 11-07-004 AS OF 07/3.5/191 99, YOUR Lb AL AGENCY INVESTMENT FUND ACCOU T` €SAS BEEN D1 tCTL ' CREDITED WITH -THE INTEREST E h E"G d YOUR DEPOSITS FOR THE QVART`R EOIRG o4/3o/I9g9 EARNINGS RATIO <000139257Z8693413 DOLLAR DAY TOTAL 480,34 ,362.62 QUARTER END PRINCIPAL RAL 3,6299830.56 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED L-30 ....................................... PITTSBURG UNIF SCHOOL DIST C/O CONTRA COSTA CNTY TREAS 625 COURT STREET, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA PITTSBURG UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-002 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30x1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 1 ,094 ,031 ,224 . 99 QUARTER END eRINCIFAL S&{ 10 ,524 ,320 . 19 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 152 , 351 . 82 1-SI RECLAMTION DIST *800 2YRON TRACT-ATTN! CHIEF INV OFF-FIN SLOG +102-625 COURT ST MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ' RECLAMATION DISTRICT NO Soo ACCOUNT NUMBER 60-07-003 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT LUNO ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 137 , 357 .229 . 16 QUARTER ENO PRINCIPAL 5A( 1 , 745 , 029 . 86 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 19 , 128. 00 1-32 RDA OF CONTRA COSTA COUNTY 525 COURT STREET, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA CESTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF € 7/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST" EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO .00013925728693413 DOLLAR DAY TOTAL 1 ,086 , 371 ,450 .59 QUARTER END PRINCIPAL BAL 12 , 945 ,592 , 73 TNTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 151 ,285. 14 1-33 STATE OF CALiFORMA PHILIP ANGEUDES, Treasurar OFFICE OF THE TREASURER SAICRAMENTO Focal Agency Investment Fund PO Box 942849 Sacramento, CA 94209-0001 (916) 653-3401 June, 1999 Statement Account � �� b �Ta�7aQ#I RODEO-HERCULES `IRE PROTECTION DISTICT Atte: INVESTMENT OFFICE. 626 COURT STET/FINALE BLDG ROOM 142 MARTINEZ CA 94652 ggot Total Deposit . 4.04 Beginning Balance : 7,044.44 Total Withdrawal : 4.00 Ending Balance : 7,004.04 Page s I of 1 1-34 SAN RAMON VALL FIRE PROT DIST ATTNi TREASURER/TAX COLLECTOR 625 COURT STREET, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RA ON VALL FIRE €TROT DIST ACCOUNT NUMBER 17m-07-010 AS OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUNIS ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO . 000 1 39257286 934 1.3 DOLLAR #IAS° TOTAL 558 , 737 ,456 . 73 QUARTER END PRINCIPAL BAL 9 , 394 , 242n61 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 77 ,808 . 26 35 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. D. ACCOUNT NUMBER 75-07-004 AS OF 07x15/19995 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06x3021999 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 1 , 150 , 079 , 596 . 61 QUARTER END PRINCIPAL BAL 12,662 ,838, 31 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 160 , 156 . 96 I-36 AB3107 SAN RAMON VAL UNF SCH ATTNs ASST . TREASURER 625 COURT STREET, ROOM 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA AB3107 SAS! RAMON VAL UNF SCH ACCOUNT NUMBER 11-07-013 A5 OF 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR; DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO < 00013925728693413 DOLLAR DAY TOTAL 5 ,825 ,535 ,075 . 87 QUARTER END PRINCIPAL BAL 61 ,605 , 236 . 29 M'E'REST RATE 5 . 08% QUARTERLY INTEREST EARNED 811 ,248 . 21 1-37 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 07/15/1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS E£3R THE QUARTER ENDING 06/30/19`99 . EARNINGS RATIO . 00013925728693413 DOLLAR DAY TOTAL 636 ,557 ,476 . 19 QUARTER END PRINCIPAL BAL 6 ,890 , 191789 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 88 ,645 . 27 1-a38 WALNUT CREEK SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZ , CA 9§553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 07/15x1999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999 . EARNINGS RATIO ,00013925728693413 DOLLAR DAY TOTAL 503 ,901 ,921 , 87 QUARTER ENO PRINCIPAL BAL 5 ,315 , 158 ,03 INTEREST RATE 5. 08% QUARTERLY INTEREST EARNED 70 , 172 . 01 1-39 WEST CONTRA COSTA U .S.D. AT Ti LAURA BRUN€3, ASST SUPT P.O. BOX 4014 RICHMOND, CA 94804 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ESI" CONTRA COSTA U.S.D. ACCOUNT NUMBER 75-07-014 AS OF 07/IS/I999, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS POR THE QUARTER ENDING 06/30/1999, EARNINGS € AT'IO a0 01392572S69 413 DOLLAR DAY TOTAL 2,297,812,646. 99 QUARTER END PRINCIPAL SAL 25,2 1 ,203eS7 INTEREST RATE 5.08% QUARTERLY INTEREST EARNED 319,987. 16 1-40 WEST COUNTY WASTEWATER DIST. ATTN: 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 07/15/1999 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 06/30/1999. EARNINGS RATIO . 00013925725693413 DOLLAR DAY TOTAL 1 ,883 ,541 , 777 . 50 QUARTER END PRINCIPAL BAL 18,942 , 000 . 00 INTEREST RATE 5 . 08% QUARTERLY INTEREST EARNED 262 ,296 . 92 1-41 ,tiECTION APPENDIX B. 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Corporate Pricing Merrill, #DSI I weekly-Fridays ; Bonds service' ediurn Terror Wells ST Matrex iia€ esk Notes ............................................. .._................_..............,........m., ......._.... ------- ............................. ..............e........... ........_..... CIP: B/As, CIEs Matrix : "dells ST IVlatrix : wily : Trading Desk _.... ........ . e. ! ............... GNMAs Pricing Merrill, Muller bai#fir, +�ec#c#y� r._.......... ........ service' : or !DS! : i .................. Ci®s Pricing Muller, MeryEE, DGWee 'v- service' vseI(ce CM0 Source S ODSO z Treasurer Pric€°gig #DS#, Merrill Dally NoteseSonds : service' l. ................................._ ..:....... ......_....................._.._.._.. .... .. ... E d re,a U* r'f igfils' €�atrsx Wells ST Matr4x ...6J G"e:ey ..............................•-..„;; :.,S L.6;n vJIS s r�€ci i Pricing Muller Muni 'meekly each I I Bonds Service' Pricing Friday and t i € erg lir- _............. ..........................a.-....._................._....._.._.......?......... ly E14' Municipal dotes Matrix : e€ls ST Matrix DailyTrading Desk lE —.._. :._..... ..............._....._._...... .._....._..__...........-..........._.. — a..........._................-_...___......__�...... �sr®- �r�ds Pricing € or an meekly- service' : Stanley6 Thursday4 & 1 day prior to Floating Rate Assets Asset Type Pricing Method i Source(Ist, 2nd i Frequency nual &3rd choices) Frio€rig Res nsibilit , . I �crPcr.te Trader Priced : Wells Trading , enth#y & ag lye; < Desk EOM 2-5 a a bi Agency Trader PrFed Wells Trading Monthly & at Tradin7g Desk Floaters Desk Eo m, ...................._.........................-..........._...__........................o...............................................o............................................ ..... CmO & Tracer Priced wells Trading Monthly & at Trading 66sk l MortgagesDesk E£3'X12........................:.._ .................................................._....._......._._...:._............................................. Municipal Assets Priced VROOs, Auction at Par f l nates _................._..........._...... .............................. ..............,..... .........................;...._.............._...... ..............:..................................... ....:.............. .. Pricing z.11ler �.lnl �ntnly tCustodial Snvlc ' ; Pricing Receipts 2- 6 a m _ A S S C#ricin -hods r Notes: I Assets may be converted to trader pricing if the pricing tape price is determined to be inaccurate. 2 f rader priced assets and municipal bonds priced via the Muller, municipal pricing tape that are meld in odd-fiscal reported accounts are priced prior to their EOM statement dates to ensure accurate pricing. ASSets priced via the Wells Short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at € onth-end. rt Euro-Sond prices are received through TOSS and fed to TRUST 3000 on each Friday and EOM with previous days prices. SIDS1 pricing is done da€ y. Merrill and Muller pricing on a weekly basis. 6M,organ Stanley is the custodian for Euro-Bonds purchased by e'!:s Fargo. 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Ob IjR llp y �a Ln 's ekes- e �s 00 as r< e•. i ifl ttt � �? ,��: S f _ w10 un w r <r ® r rF d sK ® ® d d d a d ct a er d cn ar o d Ic 10 ea% tr r o ® +, r+i rh e5 cg c i. epi ev ri ® ra o yyy t� ;,y i d d G7 t,4 N hS CD a3 m :. O b C7 €cc � of !�3 tea t'� p `l u1 aP'� u'� tri 9� B� C� ? Y0 t+6 rte! (tet 9f� #0, c, 3 «i co ao E ; I-: p r s: s a 0m o c e d, C+ of 4" dw a, q d d C:f 6 Cl a, 11 ON S c°a pp :r d teiCD 0 pp d IDCLov e z00 y I as L 40 bo rk Q < v Dn < vc� � v i e4 2-17 C f r�3 c o o ts air uG�i tr� ita �d ra r° q i.4+ C`F 2`E l& @� Q} f`E ePi M •'�. £� W f`d :it Q9 6 O PF tt; :t; � C7 yt7e � Crp� rs �:C3+ ��q 0 � x'09 0 �, CJ � ¢`. t � � N PF � cc 00 v i=a ek ev 00 i v r+ a: � t E P CP N Cr; *� C» tri tra © a, ri ri E ri y : d a r C1 ° ° t f o d C7 ® 0 ® C Yom`. 0 +� b CD 9 CJ ® p B+ cr, (7i C) b CD C7 C> 0 O CD crp m m C7. C) C Ci 0 0 O d �o �D v9 eaa m M v9 :t� efl Cf 6� W e„t � C) CS a` B+ V 06 CO tv H ri r�'i r�i �°i vq a� Cs C c E zn C � C7 o C a C� pti :C� Gf O© ° � � �f� O Q ° te7 LT a,� a, C) CJ W rr' ri � f � s r-a r+ ri � r� rt rs yy � e� r? r*i � � �-s e•+ e+ i sri ss5 ata ate an # zS `' € or,0 Ln o C f € z u ° f � z u Ci a° J CJ CJ "� CJ } CJ e AT as CSl f E } P 44 � � o 16, w .�� 'fid � � ao ces on � w .•< � c � E u'; sa3 un r r�•s e <D o s< N va 10 c N ch 6 .teer <r ra int �v �7 00 �w h E b O ,��¢ •CJ � WLI) Ln M M M � Ch � � Sa E S ok oky •' 3 Ag- t rl� i S j cseq I-z -: Z r � U ON u 0 E aj a v tl a CY c, m > € i i 2-I9 __ _ __ MlTradeStreet tl 55Tv!%S t 550 C i A T!S. t o C. A Bart of merica Comparxy June 3, 1=999 Re: County of Contra Costa investment portfolio 13-11-457-7328500 The following :Mform-ation is as of June 33, 1999: Average po¢-tfoiio maturity: 173 days Pricing Service: Interactive Data Corporation Supplemented by Merrill Lynch 2-20 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO PARTIESMANAGED BY OUTSIDE CONTRACTED .3 CALIFORNIA PROGRAM FOR REDEVELOPMENT AGENCY (CONTRA COSTA COUNTY PUBLIC FINANCING 3®1 {moi �j sa v; (6 ,i�N. 1� eea a cis E j Iia �(0 01 MZI i !:�? cV' co m�co tJ , I E r j CSE YRd I , � SII I! II - - ZLL LL Lu UO E U r r T c, �s �s er i� � lest' � ie�l � �• Z � 'Nj i �ems( co co: {CO � co, 0 ri N' � I Iii ) co cNI ! g ! 'I 1 I , 01 CD 0a i& ;r.al c�a�CN N za s na M j C1 ZI N CN: 64 l N 'N 'N CN ci l ev l 3-2 CALIFORNIA ASSET MANAGEMENT PROGRAM A i'uBL:c JOINT POWERS AUTHORITY 505 MontgomM Street Suite 800 San Francisco.CA 94111 PHONE: 1-800-729-7665 ACCOUNT jFund TAX 10 NUMBER M NUMBER 000000040-0It 52-1782428 FUND NAME 1995A TAX ALLOCATIONS BONDS CSP CASSH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COUNTY ATTN< CLARI.S SA JAVIER TRE,AST R'S OFFICE RM 102 625 COURT STREET M. t'IIN'9Z, CA 94553-1281 E T RAN E TRANSAC' ON TRANSACT;ON TRAM, SHARES THIS _ EMG — DATE € DESCRIPTION AMOUNT PRICE T RANSAC7' N BALANCE 06-C1 BrIA-'gCH FORWARD � c 146,025.550 E 06-3q DIVIDEND REIWESTED f 574 .82 3 .000 574,8201 146,600.370 1 l a SFdTEEdfEET INCOMEJ0}V}G'E?df3S EANFAE GAINS BOK SHARE DATE YEAR TO DATE YEAR TO DATE _ SHARES s VALUE 06-30-99 5,248.79 0.00 0 1.46,600.370 3.46,600.373 � DIVIDEND YIELD FOR JUNE IS 4 .79*. ANNUALIZED YIELD IS 4 .90*. D I �g z_3 CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLICIOINT POWERS AUTHORITY 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 d ACCOUNT Fund TAX to NUMBER ID NUMBER 000000040-1 1-- 52-1782428 FUND NAME ; 199513 TAX ALLOC' TION BONMS CAMP CAH PESERVE POOL PUBLIC FINANCING AUTHORITY COUN7v. OF CONTRA COSTA A'PTN: CISSA JAVIER 625 COURT`1` STREET, RM 102 MARTINEZ, CA 94553 Te{&eS. pW T€iANSACTfON TRANSACTION T6RAN. SPARES THIS ENDING OAT£ DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 06-01 INCE FORWARD 1,594,320.480 06-2 8 `1'ION � 24,240.35 1.000 24,24:3..350 1,570,080,130 06-3 DIVIDEND REINVESTED 6, 250.19 1.000 6,250.190 16576,330.320 E r s f { E E STATEMENT INCOMEIDIVOENDS CAPITAL GINS SO4ARE DATE YEAR TO DATE YEAR TO DATE SHARES VAWE 1 06-30-99 40, 728.01 0.00 0 1,5766330.320 16576,330.320 DIVIDEND YIELD -FOR JUNE IS 4 .79*. ANNUALIZED YIELD IS 4.90k. E 3-4 ......... _........ ......._. .11.1.1...... ...1111. .11.11 ... .......... ......__... .._...... ........ ......... ........ ........ ........ ........ ...... CALIFORNIA ASSES' MANAGEMENT PROGRAM A PEJKIC;OiNT POWERS AUTHORITY 505 Montgomery Street 04 Suite 800 San Francisco, CA 94111 ® PHONE: 1-800-729-76655 Accouwf rind TAX 0 �fE3 4EEi i ra�tmwa r�Q€��004(3�f� m �2�a7a�42� FUND NAME 1992A ALLOCATION REVENUE BONDS CAMP CASH RESERVE POOL PUBLIC: FINANCING AUTHORITY CIYUNTY OF CONTRA COSTA P.O. BOX 631 MARTINEZ,CA 94553 [7RAN. TRANSACTION TRANSACTED# TRAM. SHARES THIS ENDING r DATE DESCRIPTION � AMOUNT PRICE TRANSACTION HALAKE 06-02 SCE FORWARD 10,975,776.440 06-3C DIVIDE REIN�'STED � 43,205.09 1.000 43,205,090 11,01 ,932.530 f i 8 8 F 1 � d r o- 3 f i TO ATE TE STATEMENT WCOiI�f61VI(T,igo CAPITAL GAINS SHARE I3f3£�K € DATE YEARSk# T3 SATE SHAMES Y�aWE F _ E 06-30-9 261, 155.66; 0 7.1,018,981—.530 11,�1�,96� .53J C E DIVIDEND YIELD FOR'JUJNE IS 4 .79k. ANNTUALIZED HILI IS 4.90t. t � F 3 3-5 __ as n � IM J t f i ae, O O Lw cn a� aft � v � U U ti .zz) E tb r ! ZD a� i .- -E C O 7 r -.0 y, G 0 2 E c -a 'c.vi 2 n vi yyam,� C37 SId A �� ¢6-aO, r, �j •�. � � � L. �. :/� cn o 0 3 � � o 00 ? � ® Q � C5•�. � C C ... ._....... ...._.... ._.._.__. ......... ...__.... . ........ _........ ...._.._. ...... ........ ......... .......... ......... ........ ......... ........ ........ ........ ........ ..... SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL OUTSIDEMANAGED BY T CTE PARTIES WASHINGTONT L BANK FOR HOUSING REHABILITATION PRESERVATION) �_d P . Washington Mutual Sank,FA STATEMENT OF ACCOUNT THE EEE FOR EACH OVERDRAWN ITEM, TO REACH CUSTOMER SERVICEq PLEASE CALL WHETHER PAID OR RETURNED, IS $18.00. TELEPHONE BANKING AT 1-800-788-7080. 23,062 €4-X-69 CONTRA COSTA COUNTY TREASURER NEIGHBORHOOD PRESERVATION ATTN BEV RELLAR STATEMENT PERIOD: 625 COURT ST STE 102 FROM 06-08-99 MARTINEZ CA 94SS3-1231 THRU 07-08-99 EXPRESS YOURSELF WITH CUSTOM CHECKS! YOUR CHECKS CAN BE AS INDIVIDUAL AS YOU ARE, VISIT OUR NEW ACCOUNTS DESK TO SEE ALL THE DISTINCTIVE DESIGNS AND UNIQUE STYLES. MONEY MARKET DEPOSIT ACCT WASHINGTON MUTUAL BANK, FA FDIC INSURED CONTRA COSTA COUNTY TREASURER ACCOUNT NUMBER: E61-820120-0 NEIGHBORHOOD PRESERVATION BEGINNING BALANCE TOTAL WITHDRAWALS TOTAL DEPOSITS ENDING BALA? 37,560.92 ,00 70.76 37,431<68 S3. 70.76 ANNUAL PERCENTAGE YIELD EARNED e 2.25 % YTO INTEREST PAID 429 a 36 YTD INTEREST WITHHELD: .80 *vw111HDRAWALS DEPOSITS TRANSACTION DESCRIPTION £s7f0 70.76 INTEREST PAYMENT PAGE 01 OF 01 4-2 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE T CTS PARTIES 13.5 GUARANTEED INVESTMENT T T SUMMARY (COMPLETE COPY OF CONTRACTS I I TOFFICE) 5m� u ya+ 1s yyy CO sy 00 8. 00 � C4 y5 y+ OD to APPENDIX B. INVESTMENT PORTFOLIO MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 MBIA INC. AND FIRST TRUST OF CALIFORNIA FOR ACALANES UNIFIED SCHOOL _T ICT- GUARANTEED INVESTMENT CONTRACT (COMPLETEF CONTRACTS FILED IN TREASURER'S FF 6m 416 thet E � gp �ypa �pS +e�E t EA NR uS!63 il4 9a9 a B� ae�6R ii s tvs NY ir3 s�ads aA fit, } a wk SMAR }' WIN ra cCA ea rvt a In"Vi Zq a art erz 46*4 wi wi wl A ars;n w rn vi �A to ars in in We ua%n at,n td?+ ° d it sagas 42 In qj bSe 0 0 affi S IDY n N as ffi a 6--2 Inc MYSTWUNT AGMUMEM This EN'SSTHM AGRE71YEENT dated as of M=1_13L 1999 ` € d ' t d4rd as of Mwth 10, 1999 bewm Amla= Union School D (the and the F1 Agent ralftftg to aI 9 Rf e Board of Swp=vLwrs of the Comty of Contm Cosmo C4ff0M1b4 On bCbAlf Of the tbz ISM= adopted on lanuaq 6, 1998, providing fox the immace of S20,000,000 Genet Oblipton, Bonds, Eldon of 1997, Sees 1998 ( �-mnt latznxt Brads) and S3,999,909.10 Ocacralbt1 � 1 i f 19 , 1998 (Capital AppreoMon Bonds)(collectively, the'Bonds"), and the Wt= VMEREAS, tho F4c4 agent is wmhorizod upon the p on of dit uer &ad p4axwant to the Fixes Agcncy Agmtment to invee, catain ti c* vvith rNC; EMR S, INC is prepared to wept such inv m the RsW A ,t, s; :t to the ter= and conditions set forth in this A te , EMRFAS, Fia� Guanmty Lisizance Company in, its pac;4 as itwura of the Bonds (the '13ond Insurer ), bas issue its finmcW guara=v wee policy (thc "Ben Instrranco Policy ) g=antooing the pent CTf and Interest an €.hz Current Intcrcst Bonds a3 the same becornts due°, and ERF.kS,FinwcW Security t ce in i3 opacity as mer of tw B (thr, "Bona Insurer-), has Lmmd its financWguaranty insujunce policy ( and lwmnanw Policy,") guamtocbg the paymeut of principg and infutrer. on the CAPM Appreetation Boa&as the seebecomcs sue NOW, THEREFORE, in of the pr es and of the mutter wvm=ts coaWncd hc-el.,the parties bercto agm as fetes: 6-3 Standard & P'eaor's: AAA (See 'BOND INSURANCE` Sections and "MISCELLANEOUS—Rating* herein;. In the opinion of Orrick, Herrington & SuIctifte LLP Bond Counsel, based capon an analysis of existing laws, regulation,, rufings and court decisions, and assuming, among other smatters, complionce with cerisin covenants, interest on the Bonds is exctisded ft m gross income for federal income tax purposes under Section 103 of the la-atemal Revenue Code of 1986 and is exempI from State of Oalifoanis personal income taxes. In the further opinion of Bond Counsel interest on the Sands is not a specific preference items for purposes of the federal individual at corporate aftemarive minimum taxes, although Bond Counsel observes zhar such interest is isacfuded in adjusted ever'ent earnings when calculating federal corrsorate alternative minimum taxable income. fond Counsel expresses no opinion regarding any other tax consequences retired to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. See "LEGAL MAT7ERS — Tax Mortarrs"herein. $20,000,000 $3,999,809.10 ACAL NES UNION HIGH ,SCHOOL DISTRICT ACALaC NES UNION HIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costa County, California) General Obligation Bonds, General € blig tion Bonds, Election of 1997, Series 1995 Election of 1997, Series 1998 (Current Interest Bonds) (Capital Appreciation Bonds) Current Interest Bonds Dated. February 1, 9998 Due: August # as shown on the inside cower Capital Appreciation Bonds Dated: Matas of Delivery The General Obligation Bonds, Election of 1997, Series 1998, represent the general ob igation of the Aca lanes union High School District, and the Board of Supervisors of Contra Costas County is empowered and is obligated to levy ad valorem taxes, without limitation as to tate or amount, for the payment sof interest on, and principal of, the Bonds upon all property subject to taxation by the District (except certain personal property which is taxable at limited rates), all as more fully described heeeir. under 'THE BONDS—Securhy and Sources of Payment'. interest on the Election of 1997, Series 1998 Current Interest Bonds is payabte on February t, 1999 and semi-annually thereafter on each February t and August t. The Election of 1997. Series 1998 Capital Appreciation Brands will not beat current interest, but will accrete in value as described herein under 'INTRODU CTfON--0e scrip tion of the Bonds`. The Bonds, when delivered. will be registered initially in the name of Cede & Co., as nominee of the Deposit" Trust Company VOTC'l,New York. New York. OTC will act as securities depository lot the Bonds as described herein under `THE BONDS --B*rata-Erstry System and Discontinuation of Book-Entry Systems, Payment to Beneficial Owners'. THE CURRENT INTEREST BONDS MATURING ON AND AFTER AUGUST 1, 2006, ARE SUI--ECT TO OPTIONAL REDEMPTION AS DESCR18ED HEREIN. TILE CAPITAL APPRECIATION BONDS MATURING ON AND AFTER AUGUST t, 2008. ARE SUBJECT TO OPTIONAL REDEMPTION AS € ESCRIBED HEREIN, See 'THE BONDS --Redemption'herein, The payment of Lhe principal of and interest on the CurTent Interest Bonds cars€y when due wvitl be insured by a r;runicipa€bond new issue insurance policy to be issued by Financial Guaranty Insurance Company sirnOtaffneously with the delivery of the Current €nleresf Bonds. The soheduled payment of the Accreted Value on the Capital.Appreciation Bonds when due vol be guaranteed under an nsuraance policy to be issued conmrrently with the delivery of the;Capital Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC FINANCIAL SECURM The following first, serving as financial advisor to the f3isttiVt, has structured this financing: r KELLING, NORTHCROSS & NOBRIGA frrruanr to the rerrns of a public sale on .January .27, 1998, the C€rrtenr Interest Bonds were awarded to BancA mericar ROallEft'rSON STEPHENS,as Underwriter at a true interest cost of 5.1102% and the Capital Appreciation Bonds were awarded to f#ancArrresica ROBERMON STEPHENS as Underwriter at a trace interest cost of 4.9009%. The Bonds will be offered when. as and if i ued and received by the Underww*ritet, subject to the approval of legality by Orrick, Herrington asa Sutcliffe, LLP Sara Francisco. Caaffsamias, Bond Counsel. It is anticipated that the Bonds, in book-entry form. will be available fpr delivery in New York, Ncw Yo!k. on or about February 12, 1998. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT Is NOT A SUMMARY OF T€ iS MSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATE?,,4CNT TO OBTAIN INFORMATION ESSENTIAL TO TF1£ MAKING OF AN INFORMED INVESTMENT DECISION. E -4 Officiai Statement Date: jaanuary 27, 1998 EXECUTION copy INVESTMENT AGREEMENT This I S NT AGREEMENT, dated as of April 22, 1997 (this 'Agreement") , by and between FGIC CAPITAL MAST SERVICES, INC, , a Delaware corporation ("SSI"), and the COUNTYTREASURER 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. 97/144 adopted. on March 18, 1997 by the Board of Supervisors of Contra Costa Counters California WITNESSETH: WHERE-AS, the Resolution (as defined below) establishes various trust funds and accounts for the receipt and disbursement of moneys, all as more Bally set forty in the Resolution; and WHEREAS, the 'Treasurer is authorized by the Resolution to invest certain moneys held in or credited to tae Fund as defined below) under the Resolution with FCMSI pursuant to the teras 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, SSI 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" weans 3:30 p.m., New York time. " Business Day" shall have the meaning set forth in Exhibit A hereto. "Collateral" means W cash and securities issued cid guaranteed by the United States Government, including United 6-5 ......... ............................................................................................................................................................... ........ .......... ........... ........ ........ .._....... ........... .......__. .............. ......... EXHIBIT tea Primal 'berms l . 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 Pay intDate (other than the Termination Bate) which shall be deposited by FCKSI and deemed ars addition to the Investment as of the applicable Interest Payment Date. 2. Investment Date: April 246 1997, and. each Interest Payment Bate (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 30n-day months 4 . Interest Payment Date: The first Business Day of each month and on the Termination Date. Can each Interest Payment Bate other than tete Termination Date, FCMSI shall deposit Earnings as an addition to the Investment. S. Termination Date: December 3, 199196 or if such day is not a Business Day, the nest succeeding Business Day. 6. Collateral, Requirement Level: As required to meet published S&P guidelines for ',A rated issues or 144% of Collateral described in item (i3 of the definition thereof and 105% of collateral described in item (ii) of the definition thereof. 7a Reporting: FOIST shall send monthly reports6 no .later than the 20th day of each month, to the Issuer6 the 6-6 SECTION APPENDIX B. INVESTMENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 FGIC CAPITALT SERVICES FOR LAFAYETTE UNIFIED SCHOOL DISTRICT- GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTSFILED TREASURER'S 7-1 GB Capita. Corporation Corporate Treasury 201 High Ridge Road Stanford, CIT 06927-9400 €dee MRC I es Centra Costa County TreasurerY 625 Court Street, Room 102 Martinez, California 94553 Attention: Clarissa Javier Lafayette School 1997 Acquisition Fund Initial Rate : 6 .420 0 Ca'"culation Basis : 30/360 MRC 525 Description Value Date Deb-it/ (Credit) Opening Principal Balance 6/01/99 (10, 80'7, 75S . 70) Principal .Increase 6/01/99 (57, 800 . 98) Closing Pr.;.ncipal Balance 6/30/99 (10, 865 , 556 . 68) Opening Accrued Interest Balance 6/01/99 (57, 80096) Monthly Accrued Interest (58, 130 . 73) Interest Payment 6/01/99 57, 800 . 98 Closing Accrued Interest Balance 6/30/99 (58 , 1-30 . 73) General Electric Capital Corpo-ration, the guarantor of Investment Agreements issued by FGIC Capital Market Servaces, Inc. , files financial reports with the Securities and BxcI ange Commission (the °'S'BC" ) , Washington, B.C. 20549, pursuant to the Securities and. Exchange Act of 1.934 . Copies of said reports may be obtained from. the SEC. If t bene are any questions concerning ts.is report, please feel .tree to contact William McPartland at (212) 31-2-3469 trsuestee . r1 712 ers � fAV W � CO co jg w LAI in In Ln in ko � Ln .� a e co co � co a¢tco co K w Co co ^•+� tLf) tn ro L'I U'l LM ' ca 00 CO o a ro CJ Alt99 u 99 QU co v 4# vap l p co 7-3 APPENDIX B. INVESTMENT TI T IIS OUTSIDEMANAGED BY T T PARTIES CORPORATEB.8 US BANK TRUST SERVICES. COMMUNITY FACILITIES DISTIT NO 1991-1 (PLEASANT HILL BART STATION AREA) 1998 SPECIALTAX REFUNDING (COMPLETE COPY OF CONT T FILED I T' OFFICE) a-I JLL-28-199 13:52 US BAW 7RUST FEES 651 244 1433 P.03/03 Page: I Document Name : untitled ACCOUNT AC T rvr T'Y HISTORY NCS MORE DATA SELECT F C141"ON --m> 99/07/28 13 :23 :39 ACCT 95450501 CNT°Y CONTRA CST PLSNr HILL: $RT RES REQ DATE 061199 cusip 21299E9X s0999 CONTRA COSTA CNTY Cel. B0111M NO R-1 VAR RT DTD 06/17/1992 MAT DT:08/01/2015 INC DUE DT : FA0i T'RN DAiRm`t'RN TYPE----- -----UNITS------- -REGIS-- -al;aw�--------UNIT BALANCE---- 06/11/99 AL CE---06/11/99 LEL 3,000.00- CORP 22 :00 :24 163, 276. 94 STATUS; $JNENC }` RRED TO INTERNAL ADJUSTMENT ONLY AMOUNT SHOULD PE $163, 276 .94 8-2 11 __. ... ......... .. ....... ......... ......... ..............._... _._ ......._. ....._... ......._.._.__...... ........................ ......... ........ ........ ........ ...... jUL-28a-1999 -13:52 US BPN-K TIRUST PEES 651 244 1433 P.e2/03 Page : i Do-umebat Name : untitled CONTRACT SCHEDULE OF PROPERTY - SECURITY DETAIL N10 MORE DATA 99/07/28 1-1 -21 !58 ACICT 954-505-01 CN T Y CONTRA CST PL;SNT 141"LL BRT RES NET �`D SHORT PRIIN' BAlj 92 . 76- SELL AVG DEL AVG MID * LONG x UNITS DESCRIPTION COSI` MARKET V MK ESQ° INC #R TEMPORARY INVESTME 343, 618 343, 618 67 . 8 5$9* 0 SHORT TERIM INV FUN 13, 458 13, 458 2 . 7 589 4 13 , 458 FIRST AMERICAN TRE 13 , 458 13, 455 2 < 7 599 4 CORP TR 100 . 000 OTHER TEMPORARY 330, 160 330, 160 65. 11 4 0 3301, 190* CALIF ARBITRAGE € G 330, 160 330, 160 65 . 1 0 0 FIND #17 1 . 000 FIXED INCOME 163, 277 153, 277 32 .2 # 0 163 , 276* CONTRA COSTA CNI TY 163 , 277 163 , 277 3 2 0 2 0 0 BOND NO Rm1 VAR RT 100 . 000 000 08/01/2015 TOTAL ASSETS 506 , 895 506, 896 589* 8-3 __ _. _ __ APPENDIX B. INVESTMENT PORTFOLIO DETAIL OUTSIDEMANAGED BY CTE PARTIES B.9 OTHER' cmc ......... ......... ......... ......... ......... ..... ._._. ... ........... _._.._... ......... ....._.... ......... ......... ......... ........_.................... ......... %CCT# 1071€ 666800 TERM I YEAR 131 MATURITY SATE 04/I9799 3RCH#107 MARTINEZ NEW TERM I YEAR NEW MAT 04/19/00 CD MATURITY € OTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH . THE ACCOUNT € UMBER AND MATURITY DATE ARE INDICATED ABOVE . BERTA TRUST KAMM FUND 625 COURT ST RM 102 MARTINEZ CA 94553 CITICORPO CERTIFICATE of DEPOSIT SAVINGS 1, ACCOUNT SUMMARY Account No. 010710666800 PF?D C'I€A Aocountf3ofder: BERTA KAMM TRUST FUND C/O CCC TREASURER Date of issuance. 04/15/90 Opening Balance.S 2 ,tis 0i i,00 i Matu my Date: 04 f 1157 f 91 tr4t4 Term: z Rate of Earnings: 07.65000 Per Annum 08 r 161520 %Annuai Yield Compounded£Baily TERM maturityln�ructions: At: 0MAtTI`l Rf1_J � L 0V0:'1; FOR SAME TERM interest Payment Frequency: QUARTERLY Interest Payment Instructions: SEND CHECK' Last.interest Payment on Maturity Date For Quarterly and Monthly Interest Payment Instructions. 2. GENERAL TERMS This certificate is issued for a savings deposa in Citicorp Savings.a Federal Savings and Loan Association rhe rmz,mum term is 31 days.The exact term of this account is calculated in days Prom a table which may not correspond with the calendar month.Public funds may not be placed in this account.A minimum balance of j j SSW is required. � ik Additions and withdrawals M11 be permitted without penaity at each maturity date during a 7 calendar-day grace period,beginring with tate maturity date,for accounts of 2 months'terry:or longer°hat renew.Accounts W h terms of 31 days have no grace per.No other addifiona:deposits are permitted.Ail other withdrawals, either complete or partial,are sub;ect to pertatPies as stated in Section S. 't No partial troithdrava m perrntttted which V$Gusd reduce the remaining balance below the minimum balance requirement.This account may not be transterred except on the boo€es of the Organization. ktk 3. EARNINGS SECTION j This account wiq earn,lrtteres4 at the Mate of Earnings stated above der.kV the ip'i iat terra.The Rate of Earrmgs 1 Ifor any renewal term will be the ratethe Organ"lion i,offering on the renewa date. 4. RENEWAL SECTION This amount wilt be automalically renewed at the close of business on the€nitiat and any subsequent maturity date for another term equal to the lniim term of this somunt un€ess(1)you us in,writing to hoid this aunt at maturity as a regular Savings Account until we receive fur her instructions,(2)you instruct us al wrung to change tna EarFrt elf alis acoount at matur6y,or(3}?7te balance is w6i raven w, in the 7 day grace period described to Section 2. CC C S. PENALTY SECTION l A penatty wig be charged for Y.he withdrawn of. nc pat horn tt s account prior toQtse ntatusrty date.The penalty amount,officula4ted at the rate of-earnings.equals: j a%w a . 11C" gEa g st .� mea00— t' CA .0 S'�}..- a$ F e-.-"(I =a Aga. y t a or a, -'a e� cj a yy .� a., Ix we 93 .30 & i 9 s m ass looc w �adc *Lasmo® -i "C'' cla gccssa$ � S�atees � d£8 gs —sr WO a VE 0$"i1 W03 F k 9-3 Contra Costa County Office of ,,; e J.comoran COUNTY AUDITOR-CONTROLLER 625 part �-�.- . .� Martinez,California 94553.1282 tQ 64S-2181 `'; Fax€510 646 A9 ' Ks� i}4t'!Cq'r. December IS, 1995 First Nationwide Bask 2255 Contra Costa Blvd. Pleasant Hill, CA 94523 Attn: lane Green Ms. Greene 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 shovers below directly with our Internal Auditors. At the close of business on Q l4�� 5 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: QescripOon 11 Buchanan Airport hangar Co. March 15, 1986 S1.200.00 Savings Acct. 901 3-029-2€348 (auto renew) Con Costa County Treasurerauthority to release information Very tn.'y yours. Kenneth !. Corcoran Auditor-Cont roller By: Internal Audit Division ,4 The above information is correct. The above information i € rrect because: s ignat�re Title 1012 Rev V92> 9-4 _.... ......... .....1.. ........11.1 ._ ......... 11.11.__.. ... ...._.... .1111 . ... ........ ........ ........ ........ ........ ........ .......... ........ ........ ........ ........ ......... '• �cs c� -� ar ccs �., � � � r- ' P �q Cli Cli ' t f 4 p{t t i 6 `s f Z f E cq LOW CD E 0 co ` � € i x mss IxCT a� t � LU { Uj a) i a c o Baa c s rz S1 ®. sem, s co �no co ess cs � e3s cis �s ass ct: E � ra ra c�a � cas e� t 3 E s r� 03 ccs ; E Cli Q E uj # c t ON w ra w O0 f i :."ITRA. COSTA F'ei1F Ai =r {: ++��Er��d ArCfl� T1 Tt�IA AhdCE 06/04199 at Ou/KM9 M07 Sea 9010 Pace ccntt Holden a e Balance Las Trar, date .^•YL'b4YYW4r4h44b'n4'eW4WY"ahbbb4"u4'Lh'a4hr'wYW4M'IYh W444 bYWWhr+bYYYM hb`w MRP Y0.`b�M'4`ehe',-4'b1M14Wb'44•:^.'w W'd AM3973t Contra Costa Cou 'frust For Ronald Frazier 38,544.93 01/19/99 &,09,039732 Con-a Costa Cou Trust For Cierra Sanchez OI N 09/09/97 939733 Contra Costa Cou Trust For Earnest Broughton 01M X9/09197 13973 Cunt>,a Costa Cou Trust For Aaron dackez 0.00 11104197 � W15761 Contra Costa Cou Trust For Kenonte Ratsey 3,450a7 1 1 1 33O' 97&-' Cvr:ra Costa Ccu Trust Fur Andre Stamey ,29'2 46 1$1241.98 F 00M39783 Contra kasta Cou Trust For Sire Troupe 0.09 09`17/97 NUNW-21 Contra. Costa Cou Trust ;or john lutlip 7,538,U K/03/98 3MO WSM davit-a Costa Cou Trust For Thovas Gray 9,266.62 WOMB 3ZM 417223 ,rt>a u.ca Cat "rase For fit!a 5na na3r er 9, r4,116 12/31198 z`0 0 Z 4:�c'9 „t^,P _ _. L,u In Trust a,r ianaca Rfaden '7 48 11ti IJ f`�'7 1142i�r,_ ��J7:.'a Cou !i"°i's: P�,r F`�'::._ti�'? T`d�. .�.t) .7 w :i1��'�ia ,1,W04G{7:_' rCntr: .v,ii Co+i in Tr;ist Fri=, Lacy L Wilson x.00 05M/99 53 KYRtE/'F�.i.i -;r.;.'a ?.."i-1d C 0 U Trait `a' T--,euh BUtle, 1. 4t,:, 'otai accounts ----- 14 veal share oalance "? 87,38M14 9-6