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Home My WebLink AboutMINUTES - 02271996 - C109 . 4 SS L 1 TO: BOARD OF SUPERVISORS AContra Costatillnn�� ' FROM: Al Lomeli, Treasurer-Tax Collector COI,J� ST'4,COtII't� DATE: February 27, 1996 SUBJECT: Treasurer's Investment Report through December 31, 1995 SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION RECOMMENDATION(S): ACCEPT the report from the Treasurer-Tax Collector on County investments through December 31, 1995. BACKGROUND/REASON(S) FOR RECOMMENDATION(S): Government Code section 53646 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 December 31, 1995. Section 3 of the report is a 78 page appendixwith financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: \YES SIGNATURE: t _RECOMMENDATION OF COUNTY ADMINISTRATOR—RECOMMENDATION OF BOARD COMMITTEE —APPROVE _OTHER SIGNATURE(S): ACTION OF BOARD ON February 27,1996 APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A UNANIMOUS(ABSENT none I TRUE AND CORRECT COPY OF AN AYES: NOES: ACTION TAKEN AND ENTERED ABSENT: ABSTAIN: ON MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE SHOWN. Contact:Al Lomeli,6464126 ATTESTED February 27, 1996 PHIL BATCHELOR,CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMI 1 TRATOR cc: Treasurer-Tax Collector B <EPUTY L EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq. • The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy, including his recommendations effective December 1994. • The total investment pool equals $920,482,000 as of December 31, 1995 with a market value of$919,999,000. • The weighted average maturity of the total investment pool is 215 days. Over 79 percent of the portfolio or over $708 million matures in less than a year. The County is able to meet its pool's cashflow needs for the next six months. • The formation of the investment oversight committee is underway. The County Treasurer will submit his recommendations for committee membership in February 1996. a:executiv.sum -1- NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF DECEMBER 31, 1995 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. . 3. The market value of three securities managed by the Treasurer's Office have been revised in the summary page to reflect more current market valuation. Revised Exhibits' Security Market Value Market Value 1. Bayerische Landesbanken 0.99077 1.00 of February 11, 1999 2. Federal National Mortgage 0.94730 .93984 of February 18, 1999 3. Federal Home Loan Bank 0.96385 1.00 of September 2, 1998 A:Notes —3— W a rn a n oo D 0 s =r(D CD n0 v0) 0 r vii toz0 ;uK (n -n -n -nC CH 5 CO ` (D O (D tD fD p (D C O� C (D - (D N N A vm = mC a N D v O3 tU o `� m o� m (a O o u, �' V y Q d -n z 2 CD d H Z e1 1 Q 3 FD co =r-.0 0CQ 3 r: 3 cD � D :+ 3 a m m ' � Q O OQ 3 CD CA > > 6) Zca o °) (a 0 y r- N 0) cn CD 0 M CD co O y m 'D — 0 cn h O y M 1 CD 3 C CLQ ( D 1 rO " � U)cc, QDd m %<OQ m �(D CU Q0 ID CU 03 v D _ y (D m � ° Q' a a m 0 m e 3 _ 0 D co (D 2 0 0) n Z W 7 " C 7 Z O G n : D y n W m D o a Q (A w O O Ro N 3T 1 CD Z C) � Ato G^� N � 1 N y W 1 (D i� O ri -4 d G) (A Dn c vWn v Q 0 W O O -4 D m0 0 O N rn A N e W N W N V1 C7 V .� (A) ..a V W V K z O O ) " — W W A A OD (D V D7 CO N ()) N ED O) -4 A N V W W O A N O � N_U) O (n W W O 0E co 0 m OD (D -+ (n 0) -i W O (n N N N W Cn W OD (D U) W O W (D -+ IO Z V 00 N W (n OO V W V (n O V O A A A CT O (D (n O U W C io (AD A coNO O O CAD 0) V cn O A � O O N W A O ccyl cn O N W O W W V W CD O A.W N O A M W O W A Z, O 0) O A --' 9) cn A co N O W Cl O OD (o O O 0) (D O O V O) Cn 0 O O W V W (O 1 N W O O W O A (n cn O O O Q) O (n W W O OD O O OD J ((Dn rn N W A N _ Z W N Cn N j r (n V W J D Cl) (n A 0) CO A j 00 W A V N N W 0) JA N V •--� W (n O A N W Cn N A A �I O OD O V CD ,Z1 O cD -� Zn W -•+ W O Cn N N N W 00 — � (n N V (n W O W W O V 00 N O Cn W --• -1 W V 0 W cn V N O N A U) O cn O W O D A (D N (D W OA V -0)-0) n W C) 0 0 0 00 0 O O O O O r. (D A Co O O Co CO 00 V Cn O A O 0 0 0 0 0 0 O O O O C) O W V W CDO A W NOA CA O 0 0 0 0 0 0 0000 O rn A 00 NO W 0000 (DOO O O 000000 0000 O N C7 O O O O A Cn (n O O W O 0 0 0 0 0 0 Cl O O O O N 1 O A N D W N OD N -► N o) V W -+ V W V X O O � W (n A A V OD W A — V A (D O Cn A x O) V (n W 00 N Cn O A N (n N N 0) 0 0) co O N 0 W rn co V O A N W O N N N N W N Co — N Co O Cn A W O — "'I V A V O W U1 CD V W II O V 90 -4.7, W c0 A O W V V W A O W V O C) A W m W CTI 00 0) W O N OD N O (D N W O W D co W 00 O cn O (D A Oo Cn CD A W W O N (D W O V Cn W O O c-- O (A OA " O AcnOO A 9) N O O W Od7O Cn (D (D0) P C A (D N O O O O A V O O O A N O V — co O N O — OD rn N N OOOOAO W OO OD O NOCn V OO 0O — O co 0 O n — V Cn -• -+ N -� C) W W V Iri -� O O 0 0 s 0) N N O N N (n N O JW V O r.o. A (o N W N O O A O W Cn V (n O W cn � W W (D OJ 00 00A OD N V O j (n W cn V O Oo (n (n 00 OD N N 00 OD W V M \ \ \ o \ \ \ \ \ \ \ \ \ \ISIR \ \ \ \ \ \ \ �°0 0 0 0�` 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 � SECTION 3 APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER'S OFFICE -4- t t CONTRA COSTA COUNTY TREASURER-TAX COLLECTOR 625 COURT STREET, ROOM 100-102 MARTINEZ, CA 94553-0063 January 31, 1996 TO: Internal Operations Committee Board of Supervisors County Administrator's Office Internal Auditor FROM: Alfred P. Lomeli, Treasurer-Tax Collector SUBJECT: CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF DECEMBER 31, 1995 Pursuant to Sections 16481.2 and 53646.3 of the Government Code, submitted herein is the County Treasurer's First Quarterly Investment Report. The investment data contained in this report covers the county and all participating county agencies and districts as of December 31, 1995. The county retirement system is excluded. Various exhibits and subsidiary ledgers are included to comply with the detailed reporting requirements. cc: Attachments Agtrptm 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 - 19 2. Market Valuation Sources 20-21 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 22 a. Summary 23 b. Statements 24-47 2. Wells Fargo Capital Asset Management Funds 48 a. Account Number 324-131770 49-50 b. Account Number 324-131235 51 -52 c. Market Valuation Sources 53 -55 3. California Arbitrage Management Program for Redevelopment Agency(Contra Costa County Public Financing Authority) 56 a. Portfolio 57 -62 b. Market Valuation Sources 63 4. Great Western Bank for Housing Rehabilitation (Neighborhood Preservation) 64 -65 5. Transamerica Corporation for Pittsburg Unified School District-Guaranteed Investment Contract 66 -68 6. MBIA Investment Management Corporation and First Interstate Bank for San Ramon Unified School District- Guaranteed Investment Contract 69-75 7. First Trust California for Delta Diablo Sanitation District 76 -78 8. Other 79 - 82 wtable.00n NM ENT CODE § 53647 GOVERNMENT CODE Note 2 § 53645. Interest, computation or the purposes of 18 of the Financial Interest shall be computed and paid by the depository, as follows: (a) For active deposits upon which interest is payable, interest shall be computed on the average daily ings association or « * * balance for the calendar quarter, and shall be paid quarterly * * *- I dollars ($500,000) (b) For inactive deposits, interest shall be computed on a 360-day basis, and shall be paid quarterly. net worth of that (Amended by Stats.1986, c. 248, § 95; Stats.1992, c. 523 (S.B.1683), § 5.3.) of exceed the total § 53646. Written statements of investment policy; quarterly reports Commissioner of not exceeding five (a) The treasurer or chief fiscal officer shall annually render to the legislative body of the local agency union are insured and any oversight committee a statement of investment policy, which the legislative body of the local required by law. agency shall consider at a public meeting. Any changes in the policy shall also be considered by the company shall not legislative body of the local agency at a public meeting. company. (b)(1) The treasurer or chief fiscal officer shall render a quarterly report to the chief executive officer, 3) the internal auditor, and the legislative body of the local agency. The quarterly report shall be so submitted within 30.days following the end of the quarter covered by the report. Except as provided in subdivision (e), this report shall include the type of investment, issuer, date of maturity par and dollar amount invested on all securities, investments and moneys held by the local agency, and shall additionally 1 of Stats.1986,c.248; include a description of any of the local agency's funds, investments, or programs, that are under the e provisions of§ 277 management of contracted parties,including lending programs. With respect to all securities held by the local agency, and under management of any outside party that is not also a local agency or the State of California Local Agency Investment Fund, the report shall also include a current market value as of the (d)relating to invest- date of the report, and shall include the source of this same valuation. sly insured industrial (2) The quarterly report shall state compliance of the portfolio to the statement of investment policy, Historical and Statu- or manner in which the portfolio is not in compliance. (3) The quarterly report shall include a statement denoting the ability of the local agency to meet its pool's expenditure requirements for the next six months, or provide an explanation as to why sufficient money shall, or may, not be available. 's of transportation (4) In the quarterly report, a subsidiary ledger of investments may be used in accordance with accepted accounting practices. (c) Pursuant to subdivision (b), the treasurer or chief fiscal officer shall report whatever additional information or data may be required by the legislative body of the local agency. (d) The legislative body of a local agency may elect to require the report specified in subdivision (b) to be made on a monthly basis instead of quarterly. and pay all checks, (e)'If a local agency has placed all of its investments in the Local Agency Investment Fund, created by Section 16429.1, or in Federal Deposit Insurance Corporation-insured accounts in a bank or savings and loan association, in a county investment pool, or any combination of these, the treasurer or chief fiscal officer may supply to the governing body, chief executive officer, and the auditor of the local agency the most recent statement or statements received by the local agency from these institutions in lieu of the information required by paragraph (1) of subdivision (b). ficial shall take and or she requires. (Added by Stats.1995, c. 783 (S.B.564), § 3.) Historical and Statutory Notes 1984 Legislation 1983, c. 105, § 8; Stats.1993, c. 59 (S.B.443), § 6, relating Section 4 of Stats.1984, c. 1226, provides: to statements showing accrued interest, was repealed by treasurer and the "It is the intent of the Legislature that the provisions of Stats.1995, c. 783 (S.B.564), § 2. See, now, this section. Section 3 of this act apply to all local agencies, whether Derivation: Former § 53646, :added b chartered or not." Y Stats.1949, c. 81, § 1, amended by Stats.1983,c. 105, § 8;. Stats.1984,c. Former § 53646, amended by Stats.1983,-c. 105, § 8;Legislation 1226, § 3; Stats.1985,c. 1526,§ 3; Stats.1983,c. 105, § 8; For Stats.1984, c. 1226, § 3; Stats.1985, c. 1526, § 3; Stats. Stats.1993, c. 59_§ 6. § 53647. Interest; payment into fund I of the treasurer or I law or regulation. Notes of Decisions 3L 2. Disposition of interest payments county as part of its general fund. Fresno Fire Fighters Interest earned on monies deposited in civil actions is to Local 753 v. Jernagan (App. 5 Dist. 1986) 222 Ca1.Rptr. be returned to owner of monies, rather than retained by 886, 177 Ca1.App.3d 403, review denied. SUMMARY M •-+ CU .�Z (!J I U I 'U-) I OJ co I r- 1 i til X 1!5 In {'!5 1 - 1 i U 15 I S I !r- I �9 I :6 1 ;6 I S II N 5 If *+ U7 f W t t� 1;rr) t` I!u) 1:5 LD 15 '?J I j 5 I:h7 1 r') I ;S ] .G I I 0 15 ! -5 1 9 I S 11 rl r- it •• Q O 1 1 I 1 I L9 J I :Ln 1 N 1 h) 0 1!N I.cn r•) I u) I !S I f•) i d' I 1 i . U7 I 'iU I u) I:h7 q 1!N 1 f•) W I S I U7 I -+ I I : I Cn ! 10 I 1 I I q U7 I I • ❑ ❑ 1 Ch I CU 16J 15 1 S q ! Cn I !OJ I q I q I I I U7 I : 1 -. I I I I 5 N 11 111r7' w W 1 1 1-. 1 � 1. . LO .. 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W F I U': (n I W i,: € y z Z rn 1 J ► I Cil' Q M C jr Is F I I C]: O I I t.Y F I rc I f# Q I i , LU I O N I ! Q 1 }-'. Q 1 M I�_ "'."� :��X�:�x.�.� ".,. , '::i,'..'�.'i��'_: , j:'--:,_,'..,:� :*Q'*��: F Z F I A; :: r+ i W #-< I F- O I U F9' E L 3 fia : i F- I W I Q , Q 2 I L�7i M•'U I F-' O:or A M O I U �� U. u ! z' �, I N +�: p I U 3 CL: .:+F�.:;;:: ,'R.*�� .. �;'��:.'?�� m - ,�,,�.'",.�' � " F F I t- E W:w I m .. - I 1,1 H i U7 4l r1 MARKET VALUATION ......... MARKET -E INTERACTIVE MONTH-END CLOSE IN `-DIVIDENDS" DATA CORP. (IDC) IDC MONTH-END CLOSE MARKM IDC DAILY CLOSE MARKETR WX 3:30-4-15 pm APID L Af IDC DAILY CLOSE,3;30 pm RAPID IDC DAILY CLOSV,3;30 pm RAPID IDC DAILY CLOSE MARKET BOND BUYER MONTHLY MBFCTR ).QL BOND P BUYER DAILY CLOSE MBPR2 4r., 4:00 pm -4: ,z A MAJOR SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) FINANCIAL 1%,IANA OEMEN .......... .0 T COUNSELINO jv ij: FIRM SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) IAE 0. SAMB AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) TM'DEPOS1, SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES I :4c. (MAN VAL) SUNGARDO � Z mova iv i omvx i i auvwms 0 1 : 11 (xns) 96 . c z MARKET VALUATION FOR STRUCTURED NOTES 4 Mldg6K e • s a g e Enter <Go> !or Single severity 2te= Sorted by Seo Typ Trd dt: 1/ 2/96 Pg 1 of 1 rNM+�M-p4glrr�-r-------r-------------------- ---------------------------------- BidPrc: Bid Yld: Tinn : Sao Typ: Cusip : Convx Par/s=: Mkt Val: Aar Int: Procds . KodDur : Risk Pur Dt: Pur Pr: U P/L WX Data: Cur Yld: YTWkOut: rr---------------------------------------------- Enter tD' below to delete security wkout Typeet Jav teAvgLL i aLxt ArolLff RokefurW Avg `f;ut C�Cuetoa V raffuer see zm tBAYER 02/11,/9 OORP a 3.095 2 FANNIEQE FLOAT 02/18/9 CORP 0.131 23 3 D HOME LN B FLOAT 09/02/9 CORP 0.167 s _ Syn Sec a = coalxent Available Hand Entry slour rg-alt rights reserved. lrankfurtt69.920490 Moog Kwosl•521.3000 London:i71.330.7500 View York:212.318.2000 Prfneetont609-279-3000 s1r4&poret226-3000 2ydrwyi2-777-x600 Tokyo0.3201-x400 washington 00202-434-18M GISS-341.9 02-Jen-9d MOM While we believe the above prices reflect a reasonable estimato J the value of the above-named securities as o; the -.bove date, the prices are not actual bids by Merrill Lynch for these securities. Therefore, there can be no ascurance that you could sell the securities at such prices to (or. buy the seaurltles at such prices :from) Merrill Lynch or another p". . �21- C SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND -22- CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF DECEMBER 31, 1995 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE ACALANES UNION HIGH SCHOOL 75-07-010 5,943,440.80 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 106,505.09 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 7,527,092.45 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 8,000,000.00 CONTRA COSTA COMMUNITY COLLEGE 75-07-001 17,505,710.81 CONTRA COSTA COUNTY 99-07-000 20,000,000.00 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 2,100,000.00 CONTRA COSTA COUNTY SCHOOLS INSURANCE GROUP 35-07-001 3,556,000.00 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 11,873,456.03 DELTA DIABLO SANITATION DISTRICT 70-07-003 7,818,142.55 KENSINGTON POLICE PROTECTION &COMMUNITY SERVICE 16-07-003 985,169.88 LAFAYETTE SCHOOL DISTRICT 75-07-012 3,228,752.80 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 19,999,529.10 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 11,790,340.17 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 8,111,000.00 MT VIEW SANITARY DISTRICT 70-07-008 4,775,593:32 OAKLEY UNION SCHOOL DISTRICT 75-07-009 2,226,967.40 PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 138,001.95 REDEVELOPMENT AGENCY OF CONTRA COSTA COUNTY 65-07-015 4,948,000.00 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 695,700.68 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07-002 1,880,000.00 STEGE SANITARY DISTRICT 70-07-002 5,443,780.19 WALNUT CREEK SCHOOL DISTRICT 75-07-003 5,497,151.32 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 116,312.12 TOTAL 154,266,646.66 1/24/96 .-23- ACALA IES U 4I9 I HI G 1 SCHDJL 31 STR I C T 625 CJ'JRT ST. , 'MM 102 ?BAR TI NEZ s CA 94.553 RE:IITTA'ICE :ADVICE CJ `ITRJLLER JF CALIFJR'1IA ACALVIES UNIJ I 1I,;H SCH DIST ACC�IU�IT �IUt10ER 75-07-01'0 AS JF 01/ 12/969 YOXI LOCAL AGENCY INVESTMENT FUND ACCJUNT Has SEEN DIRECTLY CRE-DITED WITH THE INTEREST EARNED ON YOUR DE?OS.ITS FJR THE QJARTER ENDING 12/31/95. EAR`IIIGS RATIJ ,00015747251349931 DOLLAR DAY TJTAL 545s3919500.33 QUARTER END PRINCIPAL 3AL 5v94.3s440. 30 I �Tt REST RATE 5.76y ;�'JARTERLY INTEREST EARNED 35, 962.91 .24- C . coq A'JMCH JNIFI EJ SCIIJJL 913TRICT 625 CJJRT ST. , RJO'I 102 AARTI"JEZ, CA 9455.3 RE riITTAACE aD'✓ICE CJlJT2JLLER JF CALIFJtNIA A�JTIJCii J'JIFIEJ SCHJJL JI ST ACCJ''J JT "1 J,!3E2 75-07-005 AS OF 01/ 12/96, YOUR LJCAL AGENCY INVESTMENT FUND ACCOJNT HAS 3EEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/95+ EAR`JI `JGS RATIJ .00015747251.349931 JOLLAR DAY TOTAL 56,566991.2.29 0JARTER END PRp9CIPAL 3AL 106,505.09 I I JTEiZEST RITE 5. 76 )JARTERLY IiJTEREST EAR`JED 8007.73 T25- 3RL:IT��JJ.0 J�d1 J"1 SCHJJL )IS TR ICT 625 CJJRT ST FIN 3LDS R.11 102 AR TI rJE? CA 44553 Rt:1urrA?dCE A31ICE CJlTRJLLER JF CALIFORNIA 3R JTWJJJ J` 1 J*d SCH33L JIST ACCOUNT NJ"3ER 75-07-0.1.3 AS OF 01/ 12195t YOUR LOCAL AGENCY INVESTMENT FJNJ ACCOUNT HAS 3EE J DIRECTLY CREDITED IWITH THE I llJTEREST EARNED aN YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/95. EAR'JIAGS RATIJ .03015747251349931 DOLLAR DAY TOTAL 631x633#274.94 QUARTER EVD PRIACI?AL 3AL 7x527#092.45 IATE:REST RATE 5. 76 QUARTERLY INTEREST EARNED 107x333. 51 r ul-lf-1770 14-44MA r-mul'I k-k-.t-.131) IU 040GJ✓J7 �".Ul I i i CENTRAL: CONTRA COSTA SANITARY DISTRICT 5011 IAHOFF 'PLACE MARTINEZs CA 94553 post-it°Fax Note 7671 j Date 1 pages - REMITTANCE 3 A DViCE c4co. Phone# Phone# CONTROLLER OF CALIFORNIA Fax# ��y Fax# `f'x�— S I CENTRAL COORAi C.MtA' SANT DIST I ACC13UNT NUMBER 70-OT--001 { AS OF 01l1Z196# YOUR ' LOCAL- AGENCY f INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOU DEPOSITS FOR THE QUARTER ENDING IZ131/95 EARNINGS RATIO! .09615T4'72,513,49981 DOLLAR DAY; -TaTAL 644s439t2 0096 . QUARTER END PRINCIP#L SAL 81000s0 0.00 IHTEREST� RATE . I 5.7•,62 QUARTERLY 'INTERFS7 VARMEO 10144 I.47 I j i TOTAL P.01 -27- CONTRA CJSTA COA.AJAITY COLLEGE JI :# 625 CJ'JRT STREETS FIN 3LDG 102 AARTI °112s CA 94553 REAlTrA'IC` ADVICE CJ^ITRJLLL"2 JF CALIFJR11A CJATRA C'JSTA CJAM COLLEGE DIST ACCJJ'IT AJ'4JER J15-07-031 AS OF 01/ 12/'l6, Y'JJR LJCAL AGENCY 1 AVESTMENT FUND ACCJJNT HAS 3EEf`i DIRECTLY CREDITED WIT211 THE INTEREST EARNED ON YOUR DEPOSITS FJR THE QUARTER ENO I NG 12/31 /95. EAP'NI AGS RAT I :J .0091 5 747251 34993 1 DOLLAR DAY TOTAL I s 479 i 323r 044.72 QJARTER EM PRINCIPAL 3AL 17s505,T10.31 1NTEE ST RATE 5. 752 QJARTERLY INTEREST E-AR"IED 233, 031. 45 ,28- T42AeJRER SJJdT Y OF Cg]T04 cg5TA 625 SJJRT STREET, R]JM 132 lARTldEz CA 94543 R2.1ITT&ucJ &ayiz2 . . E ]ATRJLLe& JF cALI2OR]!A CJUTRA C]STA c ]JMTY Azz]gwT NJdaER la-07-000 : ; AS JE ] 1/12196, Y]uR LOCAL AGENCY I ]yE;TME]I FJga ACCJJ4T 4AS 3EEN DIRECTLY CR-DITJD WITH THE INTEREST EARNED OA YOUR ]2Rg5* 1T& F]R THE ]JAgTER ENDING 12/ 31195. CA.Il v aiTlg .030'15T47251341931 DOLLAR DAY TJTAL 1 , 341 ,77e, 336,56 QUARTER EAD PRINCIP-AL 3AL z0, 000, 000,00 IQTSFl,z;T a&I5 a, 363 QUARTzkLY PJTERE;f EARNED 2909029. 54 -29- CJ?lTRA COSTA CJJrJTY JFFICE OF EDucAT1 O:a 77 SANTA 5ARSARA RJAJ PLEASAJIT HILL CA 94523 RE�AITTANC£ ADVICE ClITRJLLER JF CALIF]RYIA CJNTRA COSTA CO OFFICE OF ED ACCaUiV NUAM 75-07-007 AS OF 01/12196P YOUR LOCAL AGENCY INVESTMENT PJND ACCOUNT HAS BEE4 DIRECTLY CAPDIT20 WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/9S. EAR"lINGS RATIb .00015747251349981 DOLLAR DAY T3TAL 91V5500122.23 QUARTER END PRINCIPAL BAL 2,loo,gO4.!)o INTEREST RATE 5.767 QUARTERLY INTEREST EARNED L4iA16.63 .3D- C*OATR3 CJSTA COUNTY SC40JL; INSURV4ce QRJUR 625 COJRT STREET ROJA 103 . MARTINEZ c ` 94553 RCAITTAwc2 ADVICE C]JTRJLLER OF EALIFJRulA c]JIRA Cg3TA COJATY 3C] INS QR Acc]JAT QJ,432R 35-07-301 AS OF 01/ 12/96, YOUR LOCAL AGENCY INVESTMENT fuNJ ACC]JNT HAS BEEN DIRECTLY CREDITED WITH THE- V TEREST EARNED ON YOUR DEPOSIT-S FOR T]E QUARTER ENDING 12/31/95. EARwlwGS R:TIJ .90015747251349931 DOLLAR JAY TOTAL 235#336PO41.51 . QdA2TEREND PRINCIPAL 3AL ],556,00].00 I]TEaz;T RAIZ 5, 362 QUARTERLY IwTERJST EARINED 44,932.53 ��- CJ°J TRA CJT,1 TRArJ5POR7:IT.ION AUTHORITYr ATTA: FI"4APIC-- SLOG. 625 CJURT : TREET. RJOA 102 AARTI A`' p CA 94553 REAITTANCE A31ICE CJ:JTRJLLER JF CALL FJRIIIA C 3NTRA CJS TA T.IAN.S ' AUTHORITY ACi,O iJT 'IJM3ER 30-07-001 AS JF 01/12196s YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS 3EEfa DIRECTLY CREDITED WITH THS INTEREST EARED ON Y9UR D POSITS F' A THE QJARTER ENDING 12/31 /95• 'EAR AlAGS RATiJ .03015747251349981 DOLLAR 3AY TJTAL 1s192 ,.302s522.43 QJARTER EAD PRINCIPAL 3AL 119373#456.03 I `ITrR11:ST RATE 5. 76 UARTERLY INTEREST EARIED 137#754.38 -32- �i i JAN 1 61996 ..r-NITATION DISTRICT DELTA DIABLO SANITATION DISTRICT 2500 PITTSBURG ANTIOCH HWY ANTIOCrl, CA 94509 1EAITTANCF ADVICE :JgTROLLER JF .CALIFORNIA ).LTA OIABLO :iAllITATION DIST %CCOU^!T {DUMBER 70-07--003 AS OF 0.1/12/96# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS' FOR THE QUARTER ENDING 12/31195« :ARNINGS RATIO .00015747251349981 DOLLAR DAY TOTAL 862.561#896.16 QUARTER END PRINCIPAL BAL 7*818#142.55 NTEf;EST RATE 5.76X QUARTERLY INTEREST EARNED 135x829.79 KEt1SINvTJN POLICE ?RJT C COMA SERV DIST—ATTN: CHIEF INVEST JFF-625 CJJRT ST—FIA 3LOG 102 AARTIALcZs ;:A 94.553 R;Al7TA"ICE A D V I CJ:ITRJLLER ")F CALIFORNIA Kr is I`JGTJA PJL ICS Pr JTECTI JN A`3J IT ?J'UM31--R 16—J7-00.3 AS OF 011121 1b• YOUR LJC 1L AGENCY INVESTMENT FUNO ACCJJ IT A.AS 3EEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR 3EPJ.SITS FOR TAE 'QUARTER ENOING 12/31/95, EARIM;AGS RATI3 .00015747251349931 DOLLAR DAY TOTAL 369338# 760.28 OJARTER P119 PRI"ICIPAL TIAL 9:35, 169.33 i 'dTEREST RATE 5. 76v JUARTERLY INTEREST EARNED 13x674.72 -34— C. coq L.AFAY`TTE SCHJJL DISTRICT b25 CURT :;TREET# RJJ+d 102 4AATIN2:Zs CA 9455.3 REAITTAIMCE ADVICE L.J JTRJLLER JF CALIFJRNIA LAFAYt TTE SC!4JJL DISTRICT ACCJU JT AU43"'R 75-07-0111 AS OF J1112/96# YJUR LJCAL AGENCY INVESTMEJT FUND ACCOUNT 4AS 3EEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS F•JR THE 0JARTER EADI NG 12/31/95. EARAIAGS> tRATIJ .03 01 5 74 72:51349981 DOLLAR DAY TOTAL 316#624#6.50.63 QUARTER `,"dD PRINCIPAL 3AL 3# 228#75-7. 30 I'ITE.R ST RATE 5. 76' )JARTERLY INTEREST EAV4ED 49# 859.5$ ,35- L 13ERTY UNION RIGH SCHJJL JISTRICT 5 Z 5 CJJRT ST, R3Jlt I 1artTI . — CA 94553 RIITTAIJCE ADVICE CJATRJLLER JF CALIFJ '!IA LI 3E2TY U113N HIG!t SC AOL DIST ACCJJ`IT NJ iiER 75-07-006 AS JF 01/1-'/9&t YJJR LJCAL AGENCY IINVESTdE,NT FU:NO ACCOUNT HAS 3EEN DIRECTLY CREDITED WITH THE IWEREST EARNED M4 YOUR DEPOSITS e 7R TiiEUARTP E IDI NG 12131J95. -AR lIA f;ATIJ . 03015-747251349931 )OLLAR DAY TOTAL 1. 341, 185,769.24 -�JARTER END PRINCIPAL 3AL 19s999• .529.10 INTEREST RATE 5. 76v4 QUARTERLY INTEREST EAR"IED 289, 936.31 -36— C • gag 1ARTI !'JE7 J'J IF ISD SCIJOL DIST. 5-15 C JJR S T. r RJOl 102 `SARTINEZp CA ')4553 RE-IITTA=dCE ADVICE CONTRJLLEn JF CALIFJRNIA AART,lilEZ JSJ AC,--JJ'JT N 113ER 75-07-011 AS OF 01/ 12!961 YOUR LOCAL AGENCY 1AVESTMENT FUND ACCOUNT HAS 3EEN DIRECTLY CREDITED WIT;f TAE INTEREST EARNED ON YOUR . DEPJS ITS FJR THE QUARTER ENDING 12/31 /95. EA : II"dOS RATIJ .OJ015747251349931 D3LLAR DAY TOTAL 1r2'47s127r353.67 QUARTER END PRLACIPAL 9AL 11 #790#340. 17 I ITErREST RATE 5. 75;; JJARTERLY INTEREST EARNED 196r333. 28 =37— •A '7 MT. DIABLO UNIFIED SCHOOL DIST I4VESTN6,111T OFFICER 623 COURT STREET ROOM 102 MARTINEZ9 CA 94553 RF:iITYANCE ADVICE CONTROLLER OF CALIFOR31A M7 DIABLO U.S.D. ACCOUNT NUMBER 75-07-003 AS OF 01/12/969 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 12/31/95. EAR14IaGS RATIU .DQ013741231349991 DOLLAR DAY TOTAL 68299879347.3; QUARTER END PRINCIPAL SAL $91119004.0+ x INTEREST RATE 5.76; QUARTERLY INTEREST EARNED 1079551.7: r•• - - :.j•. }:.. '�;% :••sem - CC .Y: ..C•. : ..1ti•. ♦j•i: gg' r• .x. "i •1. •'t ~PJ •ti } 'ti•Jy .tir S' :Y• Jr.r' :r.: ***END*** _38" IT VI .E N SAAITARY DIST I LAVES TIENT OFFICER 625 COURT ;T =1ARTI�!E Z CA 9455.3 REAI TTA`ICE ADV IC c CJATRJLLER JF CALIFJR IIA r1T VIEN SANITARY JIST ACCJJ4T ANJ143ER 7J-07-003, AS OF 01112/96# YOUR LJCAL AGENCY INVESTMENT FUND ACCOUNT HAS 3EE4 DIRECTLY CREDITED WITH ►HE INTEREST EARNED ON YOUR DEP`JSITS FOR THE QUARTER ENDING 12/31195. EA.RAI IGS RATIJ .O3015747251349931 DOLLAR DAY TOTAL 467#959# 396.73 ,QUARTER E"ID PR UNCI PAL SIAL 4s775043.32 INTEREST RATE 5. 76 )JA,2TE:LY INTEREST EAR"NEO 73. 690.32 j JAKLEY UNI-)N SCHOOL DISTRICT ri'5 CJJRT STREET• ROOM 102 -9ARTINEZ, CA 94553 RC`1ITTAs'JCE ADVICE CJ'1TRJLLER JF CALIFORNIA OAKLEY J JIJA .SC iJJL DISTRICT ACCJJ'JT f`JJ,.13c2 75-137-009 AS JF 01/ 12/96, YgUR LOCAL AGE-NCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED �41TN THE INTEREST EARNED ON YOUR DEPOSITS FOR THE )JARTER ENDING 12/.31195. EARNINGS RATE) .00015747251349981 DOLLAR DAY TOTAL 204,524x1.34.:3-7 QUARTER END PRINCIPAL 3AL 2t226s967.40 INTEREST +RATE 5. 769 JUARTERLY INTEREST EAR"IED 32s2J6. 93 r J I"IIY 1 f—1 770 1C•4! f'I_JJL DIJJ 11 YCJJ JGRv a ..G,,::1 e.r r /� � •/�9 PITTSBURG UNIFIED SCHOOL DISTRICT 2000 RAILRJAD AVE PIT'T.S3i1RGs CA 94585 REMITTANCE ADVICE C JATROLLFR OF CALIFORNIA PITTSBURG UAIFICD SCHOOL DIST ACC13UNT NUASER 75-07-002 AS OF 31/12/96& YOUR LOCAL AGENCY X 1iYESTHEUT FIND ACCOUNT HAS BEEN DIRECTLY CREQITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 22/31./95. EARNINGS RATXO .00313747251349981 DOLLAR DAY TOTAL 1Zs454s101.96 QUARTER END PRINCIPAL. 3AL 13800.1.95 lATEREST RATE 5*76: JUARTERLY INTEREST EARNED Is961.1$ TOTAL P.01 -�1- . , , �• /�� ROA JF CJNTRA CJSTA COUNTY 625 CJJRT STREET# 3394 102 . MARTINEZ , EA AARTI�3ZI cA 94553 RE]ITTAAC AJVICJ CJ]TRJLLER JF CALIFJRAIA RJi ]r CJ4TRA CJSTA COUNTY ACEJJ]T NU43ER 55-137-015 A3 OF 01/ 12/96, YOUR LOCAL AGENCY IlVESTMENT FXID ACCOUNT HAS SEEN DIRECTLY CREDITED 'AITe THE INTEREST EARNED ON YOUR JePO. !T; FOR THE ]DARTER ENDING 12/31/95. £ARAIAGS RATIJ *OJ015747251349981 DOLLAR DAY TOTAL 112 #177v341. 05 )DARTER EAD PRINCIPAL BAL 4,948,000.00 INTEREST RATE 5076; QUARTERLY I-fEREST EARNED 49,159,¥a -42- /09 SAN IM1,014 VALLE-Y U.S.J. I ;`IVES TAE JT JFFI CE% 625 CJJRT JTREET RJJ i 102 JARTI 1EZ9 CA 9455.3 RE:=IITTAtdCE ADVICE CJ'4TRJLLER JF CALiF`.JRAIA SAA RA 1JN VAL U. S. J. ACCJJAT NJM3E-R 75-07-004 AS JF 011121J6# YJJR LJCAL AGENCY INVESTMENT FJ:ND ACCJJNT HAS 3—CEN DIRECTLY ,REOITED NIT 1 T`iE I"IT=REST EARNED ON YOUR JE-POSITS FJR THE QUARTER EhJDING 12/3.1/95. EARNIAGi RATIJ .0331574725134993.1 3s3LLAR DAY TOTAL 63, 392#974.15 Q JARTER EAD PRINCIPAL SAL 6959 70,9.63 I IT R-73T RATE 5.76" �IJARTERLY INTEREST EARNE_7 109061.39 ;CHOJLS 'ELF IASURANCE OF CJNTRA CJST4 COU4TY 625 COURT ST. , ROOA 102 d:aT! ]EZ, CA 94553 REJITTA]E2 ADVICE': CXITRJLLER JF CALIFORAIA SCA ;ELF ! w&Zco]TRA COSTA CJ CC-JJAT ]U733R 35—J7-332 AS OF 01/ 12/96, Y]UR LOCAL AGENCY INVESTMENT FUN) ACCOUNT HAS BEEN DIRECTLY CREDITED WIT] THS INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER EADI §G 12131 /95. EAV141Q6; RATIO .00015747251349931 DOLLAR DAY TOTAL 17I,711,300. 27 JJARTER E4D RRINEI@1L RAL 11380,000.00 IAT3aEGT RATE 5.7§3 QUARTERLY INTEREST EAR]Eo 77,355.07 ` -44- STEGE SA.1ITARY DISTRICT 625 CJJRT STREET FlAA 1C : 3UILJIAG RJON 102 AARTI NEZ CA 94553 RE7'tITTA'10E ADVICE CJ JTRJLL cR JF CALL FJR`1I A STS;; SANITARY DISTRICT ACC .IiJAT 7)-07-002 AS OF 01/12/95• YOUR LJCAL AGENCY INVESTMENT =U110 ACCOUNT HAS 3EEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR TAE IUARTER ENDING 12/31/95. EA.'tNIAG" RATIJ .OaOI5747251349931 DOLLAR JAY TJTAL 4529159#595.05 QUARTER EPID PRI4CIPAL BAL 59443#750.19 I JTEREST RATE 5. 752 )JARTERLY INTEREST EARNED 71# Z04.Z$ -45- i &ALAJT CRE=r: SCNNJJL JI:3TR ICT 525 vJJRT :;TREETP RJJ'1 102 '1A"TI AE-Z s CA 94553 REAITTAlCE A0'1ICE CJ`JTPJLLE2 JF CALIFJ211IA AAL JJT CREEK SCiiJ ]L DISTRI:.T a:CJ'.7'JT JzJ1JEf� 75—J?—�JJ3 A$ JF 01112195# YJJ R LOCAL AGENCY IAVESTMENT FUND ACCOUNT HAS 3EEN DIRECTLY CREDITED dITH THE PITEREST EARNED JN YOUR DEPOSITS FJR TAE 2UARTER ENDING 12131195. GA;RAI-A'�`i RATIJ .O0015 "41 '51349931 DOLLAR DAY TJTAL 505#214. 025.55 QJART R E;JJ PRINCIPAL JAL 5# 497#151 ..3" I:JrE:R a ' .STC 5. 7tiz )JARTERLY IATEREST EARNED 79# 557..32 *Z& b102,5b04b4 WC:C:USU-HURC:HHS1NU obts F'17� JHN 1'! 'Jb 1S:51 WEST CONTRA COSTA U.S.D. j ATTN: LAURA BRUNO# ASST SUPT � P.a+ BOX 4014 RICHMONDs CA 94804 JAN 1996 REAITTA3C: ADVICE Re�Md Em a Ser++ i C04TROLLER OF CALIFORNIA d {utCosta wot $ta LE 0£ WEST CONTRA COSTA U.Sr D. ACCOUNT NUMBER T5-07-814 AS OF 01/12/96* YOUR LOCAL AGEAKY`:'"' iNVFSTMENT FUND ACCOUNT HAS BEEN.';.�I�RECTLY CRE01 TED WITH THE INTEREST EAIRNIEb iON YOUR DEPOSITS FOR THE QUARTER ENOING`i2131195. EARNIIGS RATIO .00015747251349981 DOLLAR DAY TOTAL 10*6849218.34 QUARTER END PRINCIPAL BAL 1161312.12 INTEREST RATE S* 76Z QUARTERLY INTEREST EARNED 19682.47 -47- SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.Z WELLS FARGO CAPITAL ASSET MANAGEMENT FUNDS -48- 0 Y N N E> qN q O m Q -_r 0 0 A �E i u} W 2 OZ NONm �O� qNP ^ r..l - Q O u0'i�0 N OQN 000 q O O a -40 mNQ w <= a w N4Q o i iaa Ei ff you � v.noo �ol� mQIN �) z Y3l4 W f 0 0 0 O P N O Cl! - m H E O O O m 00 O 111�,,��...M11111 W QQYU OOO OP O �./) O 000,0 BOO ANO 00 ro S K K O O rQou � �q H i -j O W W U N P O CN\ 000 NN OO.D (00- OOt"1 000 NON P H � foo out ��mN oNN oN� m (/� i _ ¢ �=a ; o0 00 0o z 0 = H W �rn rn rn VWfO NM \ O O O O Z W O x H w=Q 000 O'-• U w� oss oo ..q H « U 0 0 0< N o 0 D o m P s om W if w Mm �O 00 01- A OU O 00 N /Wy U LLa a ^ O � 2 Z a5a U C Z m 0 cacti V U ! S CQJ� o W q S Z 3 n W moi VUW1 QUO O W LL 21- � P =W = aoomm moon E000 m >� ul 000�. 8S.0O 0 =000000 qW ... O 1 =oo�,� W000 0000 a o ¢ zn E-1 � X F -9� C . lo� Q_ � 000 o�o 000 �m 'ml 0 0 0 0 0 N O N P P1p O \ O i 00000 mOm QIO �O K N Q W I onNc� o00 �I� KU i •�O .-.Nm U Q I 00 0 G oI �O Ol �A Q C O OIO O O O a x wnu . Z¢� NwOm 000 O'�v �O.+p OOO POIP O ONO mNp OpN -O�� r• ywC mmN mm .D ww J N N ^ ¢Z C P P W OO.00N 0000 �N�P C N P d � � 60U^ OONN 000 OOIO O 00000 000 000 �O OOOmm 000 0010 m quo 0o i OOY1.n No ^oIN O CU i JI�O wN Out J� OOO � w �0 C O ¢Q ✓f O U P P P Q w ao � o0 a o 0 0 0 i Z� O O O N O O O E O w U Q w U P P T P O ¢� w E \\ \ U W m O ?tO OO Z Y n w 0 O O Z U V1 F-O zo a� s ono d owa w¢ acvw z�. oawan �" \ zz o . om o sm 1-H J U D Y U V1 Y O ow n u= ¢ O �f iWi f Q u V a - 000mm m oo io m >vi 0 o0 o�m o00 0010 ow o om o0o zo o mo 0 oo.n,n o00 0 0o n aN I Sla -50- 0 0 0 O O O I •--� 0 0 0 O O O o� ; o0o a o a o wo . J= w¢ Q K C7 K 0 0 0 0 0 m N O Ip N 01 0 P O P M N 10 0 m Vf U 00000 �100m� V101�0 P p1.- M^Nm � ¢ o I 00000 oln or`� MOPT-Po^SPT o \K•-• I Yl� m0 T OIm- mMO�N M �OK I T m� •"• � ^ �m O 4 � E I � Q Vf IpNT 00Vf0� IOOOOI VI VJ�Q•�m01 1- tiID OIT Of 10 ICI 01 O O-+w TN I p I p of O I �10 O O m O I�10 O m Vl Vl P I�N 010 OI m 01 .+�0 NmM01 IO O 010 p100Mm01 Vl Q K Z w K N T '-•O V1 0 P P +P P V1 N M P O Vl O z 1-Z w oIn 10MP oornoal mpInTmoMco o O�T m 01 OVIMOm NMI Vl M 01010110 P �h 1-J I Om10 VfI0 ON^Vfm ^��m^NmTI�T.. NV Z Q I P IO P O O m O Vl 01 10 4 1(1.•0^ M W O I ^N P N CU N m.N+Vf Vf N 10 m^P^ 01 0 0 r 4 O Y-I 0 010 0 0 o a w w0 W i O plp p M p� w w^4 N U Z w •-•K Q O O O O V V N O O O N N V1 F--N I O O O O O 10 zda ; w P T 01.0 0 0 0 0 0 O m 0 0 0 0 p O 0 0 m P O ; OVImT 00000 00000000000 P �C� ONO I ��coK OO OOVI uI Om00000000m fv w N W W P T m% T m P O ^K 2 N T Vl 11-D T' ID N .-• P 01 O P T O I� O OPO P N^OPT P.O O I O m l� I m OPV1001 00POP N00010 V110m M01 Vl 01 /yl N N O Q I 01041()ICl 01/1 P Yl P mT 010.OmNT M10 O W OO I .+1fl 1pM OOI OI f��D N O P m N 101 Ill cI RC1 MF-�--� �K T.�Yl N VITT HCl ISN I(tOm 01 m.+ N ^0 0 >U I n m.--V 1 N P V 1 N m P 0 • H Q Ou ^ VI Q 01 Q W p p O O N O N O O O V O O O O O O m V P U Wu^ ooTOM Noo1noo^llooT�Noo ^ K QO ONO N O O m O O N O O P T V J V 1 01 O a K N Q O.r O. 0000 NO^N OOI P Mp�TP l' �OU� Du I OV100 OImp 001000000100000 P IIIA 3 W ^ N N T T h 1 V K H o x o ¢Q �o w x MTP E'I 2 H I N Ip ^NIOm NTI�N 0NT11'ImN EA U 4 I O O^N N ^O^N O O^O^ d .-• ^ '+000 00. 0000^00 H o W a w WKI- � NNN mV11p 01 OIpOVINN'+mm^ J OQ I 000 NO N^M.--OOTNNT w Q w E O O O 0 0 0 0 0 0 0 0 0 0 n 0 0^ R Z 000 OOVlO Vf0000mOV1 V10 EO A E u I Vl VJ 0 O T Vl 1' P V1 Vl n M V1 N N^ ti K wOH I m0101 <ON^ Vf Ip 01n PQI 1�^r- V10 w uz..o¢t i In vvl mo•oo ICI.n P.n mlp Pvl m.n >W O 2 d' U In rn m m 10 Io m m I�10.o m m m l� z o w rn rn rn., rn rn rn rn rn rn rn rn rn rn Q V1 Vl Ip 1Il 10 10 0 V1 N N r+m m^ H 2 K ^NN N.-.T�.00MNNT KW N Vfn VIN NT01.-.NNONNO UW VJ E Z O O O 0 0 0 0 0 0^0 0^ h K O 200 V10 010000020000 OF4- � wOU OONO IOOOOOVl0wV10 N 1 U O M M Vf 0 01 m O N P Il'1 N N Vl Z K Q P O T.+ 10 M 01 VlN^n.-•--�t� H W �� 0 a Z U N W O O O 0 0-�0 s 0-- 0 O O O H~O w Z O K Q K O K K K K K w o.W2 N \N \\ \\\✓IN NN Q U' w Y I W O w w Z W w w w w w W ad Q O U Z I Z OINM V1N^Vl(.70000 QO O I O YHw PON Y YQO101-2 ZZZ O H/-• � J Y Q K O O K V l m m m O 0 E Y>Y Y �> w -.a I �zK ¢oo�-• 3-- zKzr-oo KccKK z i W H E ZO O U J E a t¢i e 2 V=IN N V I O W N N W I ••Z W O N>E EK C7LLOQEEZKKKK QK p I S Q K m z o x z - In c7o ouvu � ¢¢O Kw N Q K U F VI U U� m 0 0 0 E E Oto N N N O K O t- UOwvl <•-•E E Z Ow w2Z H 01 w < •-•O Z z O Q \ O ONO N m 0 0 0 0 0 E O O O O O O O O O O O >N 0 0^o^ 0 0 0 0 0 0 z o 0 0 0 0 0 0 0 0 0 0 o w o a � 000l0 00000 K10001000000 o mQoo KO I OVfO VI K00�000N00o000o0o000 - dz K O �51- K O k �. C . coq Qw4 •-..-..-.I.+ n'O^I^ �n oO oa�D mtN+io ��P ISI o p 0 f •+ '• c� f Ole-+001I Y l 0t�OmOz�2I P� - O U � T 01�m Om.-.Y101 OI N OmNMvi P O^N P Z P�Pt� .-.�O PCO OSP OI�ONP P 10 ON ON OOOM �O�O P r�N1��0 YI 0•YI O Q O � OJl O� a`�0.•.0� OOIT'+O.+T P.-�.+.+ P p J i .-. w YJ T YI OO+YI OOH P OOO POOO^ M O N OI YJ�0�^ Om.+�vOi TN.00NMYI P OPN .+ O •^N P 11 lD N MIO P P N P OI YI O O�M M P e�mN 11;P �NIO N(O^ U Z � an Q Q O IO IO 1C IP IP K S � NNYI.--�0� I�M��e�MN 100 IO >WF- i OONm �OIPP PPNPPPNPPP� 00 t o E M Q H 000 01.-.m 01 OOP OOYI 10^^P Q 000 YJ OImO 91 PN 0+O 1000 01 m ti 000 OI^OT O0�0001O 0010�O w Y V � O O O 01 O O 01 O 01 a`O 01 O OI OI OI O W .+ Q OO OIO O01O�•O ^OUY O+YIN�ON�0,--�01 VS N O d U ^NMMIO t� N �/I 64` ONON 000 OONOOO P P 10 Y101 O V[ F-H'+ O^Ol+ 00.00 OI O CI Mi1 mPONN O C N\ 0 0 0 0 N O^N O T P O M P^^ P d OUM Q ONON OOON �O^mMONn�0O OI � [�K]• \ Z F- OYIO YI 0.00 P 0 010010001 OI�ON T NOOtO+l 0O1 0.0 P OOOI POOOO N H U � Q N � Q Q p J O O MO1O^ OOO PMOY1O Pr+ > Q O O YJ OP O P mM L0 Y1 Y.10(0 S �+VI i O O O1OO^ O10O0001ONON U' ZO i O O T^00 010010001 O1OOO d' O N K I Mm P 1 139z9 \ \ \\\\ \\\\\\\\\\ N F-H 1 O1 10 ^N10O Pm1�N O1NMY1 ON + ^ •+000 00^0000^00 Z O >T 1010 O YJOO 1000�.O 1DOOO� 4 Ol 01 01 Ol Ol 01 01 T rn rn O1 01 01 01 01 01 01 US H � NNN Q)YI Y)O1 w1D0 YIN N^OOJ^ U uW.QO \\ �O YIN NMO1'+NNONNO V wf 000 0000 000000•+00.+ � M Z W O¢H a,C1PONNP YI YJ T�P 0.�N. ..v OI NO w 2� YI P Y1 YI YI Ol O OIaO Yl YIP YI Yl�P Y'1 YI YlIY1 >w 011000 1000�1010000� ZO \\\\ \\\\\\\\\\ Q Hz YI Y110 YI 10100 YIN Nr+OO^ Z '+NN N.+M'+OOMNNm d'W F- YIN Nmpl.+NN ONNO Uw Z X000 000000.+00.+ i- � w Q O 3C0 Y10 O10OOOOdtOOO OH OU 000 Y)OOOO u'i OY'1 YIO N d U OmmYl �Q\Yl ON P YINN YI w Q P OM. OMOI YIN'+ H O �1-O YI Ol Y)YJ YI YI PYI YIP PYI YI YI �H _ -+d 000 000000 000 U N w N O ZO d' Q d'O d'C Cd'K VIS N \N \\ \\\N Vf NIn wQ w TW O w W Z W W W w w w w Q p U M N N F F H F Z K Z O1NM I VINN^Yl(OOOOp Q O >!-w PON Y YQOIO�ZZ Z Z O Z I w C9 p N 0 Ol 0 0 P YI Y VI> O t �YQ dOOK VI C7OOfY»> ZC QOOF- ZG ZI--00 KGGC ^F- �� i ��ZO Uirt! OUJf iRJNNNVI OW OOC � ON W tif-w Q�f HI-h-�-W w W W Hw WU I ZwO ✓I>�fC t7LLOQEfZd'KCK d' N I QKO ZO 22 W FF-FH �d Nw i t�� ODUU -� Q QO Kw O i V I K U ti V f U U� O p O O f S�N N N N O C 10 wOwvl V-'+ E✓I.-+ QO��W O www W H»» Z{- \ ✓I 2 Z O 4 \ O N O N 0 0 0 0 0 0 f O O O O O O O O O O O N >H . pO'+O.- 000000 ZOOOOOOOOOOO Ow O ' QJ I u'i YJ QOYIOOYI C0O0Yl000Y1O000 S2 � Q r52- K d V ^ N K 6 sser�cin a s Ixed RateAssets ;Asset Type Pricrr►g M lffi Source{1st,2nd regi lency Manaal 3rd choices} Pricing Responsibil t ..:: ... ... .::! ...... .: ..y ......::: - r € Weekly-Fridays Corporate ' Pricing ; Merrill, IDSI Bonds Service_' ............................................. .............................. . ................................... Medium Term Matrix Wells ST Matrix Daily ; Trading Desk Notes ... ..............................:...---------...............---.......................----................------.............;.............. ................ ........... ........................-.............. C/P,B%As, C/Ds ' Matrix Wells ST Matrix Daily Trading Desk ........A...........................:......... ....---........................._..............------..................------..._.. .................................5...........---............................------ GNMAs I Pricing Merrill, Muller Daily, Weekly Serviceor IDSI .............................................:..............----.........................................................................: ........ ...... .... CMOs Pricing Muller, Merrill, Daily, Weekly Service' CMO Source (IDSD .....................................:........................... .................:............. .... ........................:....................................................................................... Treasury Pricing IDSI, Merrill Daily Notes/Bonds Service' . . .. ........... ... :.............. ...........................:.. ....................................... Treasury Bills Matrix V1lells ST Matrix Daily ; Trading Desk ..........................................................................................:....................................................................................................................................... Municipal Pricing Muller Muni Weekly each Bonds Service' Pricing Friday and Monthly EOM ...................................... :.......... ................... . ..... .............................................. .............................. ....................................... Municipal Notes : Matrix ; vVells ST Matrix € Daily ; Trading Desk :............................................:................................................ ....-............ ..............................:...-...................... Euro-Bonds Pricing Morgan Weekly- Service' Stanleys ? Thursday, & 1 day prior to EOM Floating Rate Assets Asset<Type Pricing Method Source ... Manual 3rd ci.... oices) Pricing Respans►btlt .. ........ . ...... .......::y Corporate & Trader Priced wells Trading Monthly & at Trading Desk MTNs ' Desk EOM' Wells Fargo&Co. Investment Management Group 53- Agency € Trader Priced wells Trading I Monthly & at Trading Desk Floaters Desk EOM' .............................................:. ............................................................................................ .................................................................................. CMO & ' Trader Priced Wells Trading ' Monthly & at Trading Desk Mortgages ' Desk EOM' .............................................:........................... .................:...............................................:....................................................................................... Municipal Assets Priced VRDOs, Auction at Par Rates ..........................................................................................:..............................................._........................................................................................ Municipal Pricing Muller Muni Monthly Custodial Service' Pricing Receipts Wells Fargo&Co. investment Management Group -5.4- �. X01 i 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. 3Assets priced via the Wells Short-Term Matrix are priced daily. The matrix is updated weekly each Tuesday and again at month-end. 4Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. 51DSI pricing is done daily. Merrill and Muller pricing on a weekly basis. 6 Morgan 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. .55- Wells Fargo a Co. Investment Management Group 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) -56- w U O H W O P, v N N N N H Q O n Ot tD N N N N_ z Qr CL W OO O O O O O H Ot O O M M Cl) M U) w z H rn W O M v O o U F-W O QC . — Ctpt CO a% cc J ZCL O O z �� H a ~m o cc C:) CL O tn 00 H y Z ~ E m N o co IV c v v E-4 . Z o I o .4 a o m w H ro J O� aN ON CN N N N - N a N J W O Q ul H �Iy Z t0 %D O �- Ln n rn � U L. o a 2 Ln M Q N LO tT %D O O V) •• d D\ 41 a O u c ro > > ro W Qo oLO 0 0 o a K u Z Q > r\ n O u tf OMOtoO N 00 O O L W O O K O O n O�O O 7 H r--� z a ro �0 0 o b �~+ o W a V LOOwOWC _ (x C) H H �, L �o po~ po~ W > O co O m Z 2 N V d ro 4/J �- d J J roc N L U- F- FN- L Q �' Q u = Q O O O = O - N Vl i-- U 1-- -57— C . boy LU L.) allo rn n rn o %D Ln 14— N Nm M V) h O LLJqxQ C _ C< L O) O O O Ot O O qr- r- r- r- a O Ot W M t0 N h Ln V 00 M M t0 t0 =3 O CO V N M N O M V) U) V) U) M J V > O OLn Ot V N t0 O r- N N N N 4) N CO N O h V) CO c0 CO c0 O W (c�p O h C M tD t0 t0 t0 Y of O M O V tD h tD tD t0 %D O Q' N M h N N t0 M h h h h q N M h h h h J O^ O N l�•r N O F- ro c m ..r K d o to a ro = aO V O c C J r a J F- M N t0 rl v)N O V) V) O E Q v) O C O N V) M O M M M M S V V) M tD O O V) V) V) Ln V) M t0 Ot in c0 N N h h h h +' 01 t0 O co h c0 N N N N N00 OD co �- W V QO) O c0 M Ln Oh C7% 0% mC7, ro (.j N N c0 N N t0 M co co c0 c0 N t0ON - C Q t M ri h h h W O Z C7%H o_ h Z V t0 t0 h T Ol \ Ot O� � J h Ol to C, O01` — f0M O D O \ \ \ U1 d 0) t!) C I U7 M 7 (•i f": } N \ O \ O F- V) t0 t0 f7 O c)Q` O O CD O Ot O cl N O ++ ++Ot c) U) G) 0) V c ro- > > :, O ro Q O ? O O CO O N O O O O q %0 cli > NO CO0 WON000 t00 •O N V LOO .c,CO .CD O OOtO L W O q Q i �ou)o�ocoo ?otDo o q J = a uj ro o ozo oOo ov)o to - o W V S O Ln Ln O W O W t0 V)N V)W V) E 0: O 4. OZ a N W M m h F-r•JN W t0 F-M OF- V •• J O Qp~ O N Z M— pp~ Z J W y O L q Z co Z N V o- 0) ) m d f0 >- S m �- '- m v J LLJ Z J CL ro v) z = v) H z 4j q cx q Z c v) L F- CY F- u f V v0) N v O -58- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM" 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 } ACCOUNT Fund TAXID NUMBER ID NUMBER }; 000000040-08 17 52-1782428 FUND NAME ' 1995 TAX ALLOCATION BONDS CAMP CASH RESERVE POOL COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY ATTN: DON STEINWEG 651 PINE STREET 4TH FLOOR, NORTH WING MARTINEZ, CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-01 BALANCE FORWARD 1,050,813.290 ;? 12-13 REDEMPTION 100,000.00 1.000 100,000.000 950,813.290 12-29 PORTFOLIO FEES 17.83 1.000 17.830 950,795.460 12-31 DIVIDEND REINVESTED 4,673.49 1.000 4,673.490 955,468.950 3: STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE GATE YEAR M DATE YEAR TO DATE SHARES VALUE 12-31-95 31,615.29 0.00 0 955,468.950 955,468.950 The dividend yield for December is 5.569. The annualized yield is 5.709. ? is -59- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM'" 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 f ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-00 16 00-0000000 FUND NAME � ALLOCATION REVENUE BONDS SER. A SEGREGATED PORTFOLIO COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY ATTN: DON STEINWEG 651 PINE STREET 4TH FLOOR, NORTH WING MARTINEZ, CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-01 BALANCE FORWARD 62,400.200 12-06 EXC TO 000000040-00 17 285.66 1.000 285.660 62,114.540 12-31 DIVIDEND REINVESTED 297.50 1.000 297.500 62,412.040 i i i s: STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 12-31-95 3,546.02 0.00 0 62,412.040 62,412.040 The dividend yield for December is 5.64%. The annualized yield is 5.79%. i -60- c . j ,og CALIFORNIA ARBITRAGE MANAGEMENT P R O G R A W 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-00 17 52-1782428 FUND NAME 92 ALLOCATION REVENUE BONDS (A) CAMP CASH RESERVE POOL COUNTY OF CONTRA COSTA PUBLIC FINANCING AUTHORITY ATTN: DON STEINWEG 651 PINE STREET 4TH FLOOR, NORTH WING MARTINEZ, CA 94553 t TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-01 BALANCE FORWARD 2,283,378.830 12-01 REDEMPTION 90,544.70 1.000 90,544.700 2,192,834.130 12-06 EXC FROM 000000040-00 16 285.66 1'.000 285.660 2,193,119.790 12-11 COUPON IN INDIV ACCT 114,750.00 1.000 114,750.000 2,307,869.790 12-11 REDEMPTION 107,832.22 1.000 107,832.220 2,200,037.570 12-11 REDEMPTION 7,042.73 1.000 7,042.730 2,192,994.840 12-26 COUPON IN INDIV ACCT 130,350.00 1.000 130,350.000 2,323,344.840 12-29 PORTFOLIO FEES 1,592.06 1.000 1,592.060 2,321,752.780 12-31 DIVIDEND REINVESTED 10,477.25 1.000 10,477.250 2,332,230.030 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 12-31-95 86,857.83 0.00 0 2,332,230.030 2,332,230.030 The dividend yield for December is 5.56%. The annualized yield is 5.70%. -61- C • ID ___-- CALF.FO R N ( A ARH [TRAGE MANAGEMENT PROGRAM 505 Montgomery Street Suite 800 San Francisco, CA 94111 • PHONE: 1-800-729-7665 ?: ACCOUNT Fund TAK 10 NUMBER 10 NUMBER }i 000000040-10 1 52-1782428 ?' FUND NAIVE l 1995B TAX ALLOCATION BONDS CAMP CASH RESERVE POOL PUBLIC FINANCING AUTHORITY COUNTY OF CONTR COSTA ATTN: CLARISSA JAVIER ' . 625 COURT STREET, RM 102 MARTINEZ, CA 94553 TRAN TRANSACTION TRANSACTION TRAM. SNARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 12-21 DEPOSIT 2,305,000.00 1.000 2,305,000.000 2,305,000.000 i;kll 12-31 DIVIDEND REINVESTED 3,867.91 1.000 3,867.910 2,308,867.910 : i tit STATEMENT INCOME/OIYIOENOS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES YAWE :2-31-95 3,867.91 0.00 0 2,308,867.910 2,308,867.910 ! The dividend yield for December is 5.569. The annualized yield is 5.749. ?;z #; 22SS'i2 -62- k PUBLIC FINANCIAL MANA©EAENr, INC. Financial and Investment Advisors Govern t s Plaza North Mailing Address: 2101 North Front Street. P.O. Box 118t3 Building 3,Suite 200 Harrisburg,PA 17108 Harrisburg.PA 17110 717-232-2723 (FWq 717-233-6073 January 30, 1996 Ms. Clarissa Javier Contra Costa County 625 Court Street Room 102 Martinez, CA 94553 Dear Ms. Javier, In response to your request the following is an explanation of the co 1rc .of Wa&d The market prices shown on the Portfolio Reports produced by Public Financial Management, Inc. ("PFM")for the securities in the individual California Arbitrage Management Program are derived from a series of ten pricing matrices. PFM has established a matrix for each type of security we actively trade. For example, there is a matrix for Treasury Notes, Treasury Bills, Agency Notes, Agency Discount Notes, Commercial Paper, etc. The data points on the matrices are derived from either the Bloomberg or Telerate Systems. For maturity dates that fall between data points our computer interpolates the corresponding price. Please feel free to call(717)232-2723 if you have any additional questions. Sincerely, Debra J. Goodnight Atlanta Austin Boston Dallas Fort Myers Harrisburg Memphis Minneapolis Newport Beady Odando Philadelphia Pittsburgh San Francisco -63- SE=CTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 GREAT WESTERN BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) -64- �tdeWralSavings WESTERN BANK C' .Bank Personal Banking Statement 150 CONCORD—DOWNTOWN STATEMENT PERIOD: 1900 GRANT ST. DE R,R, 1995• CONCORD, CA 94520 1110 ' H 12/06/95 tr s M CONTRA COSTA CO TREASURER A F N 150-801216-8 NEIGHBORHOOD PRESERVATION C_ SED: 0 ATTN BEV RELLAR P: 625 COURT STREET RM #102 MARTINEZ CA 94553 R r TOLL FREE x -800-782-8875) r HOW DO YOU LIKE YOUR VISA? GREAT WESTERN VISA CARDS COME THE WAY YOU LIKE THEM: ONE WITH ONE OF THE LOWEST INTEREST RATES AVAILABLE OR ONE WITH REBATES POSSIBLE ON EVERYTHING YOU BUY PLUS REBATES ON TRANSFERRED BALANCES OR ONE IS GUARANTEED APPROVAL WITH JUST $300 MINIMUM DEPOSIT. M O H E Y M A R K E T S A V I N G S S U K M A R Y BEGINNING FEES & INTEREST ENDING BALANCE DEPOSITS WITHDRAWALS CHARGES EARNED BALANCE $89,438.12 $57,755.00 $38,870.00 $0.00 $170.92 $108,494.04 DEPOSITS DATE DESCRIPTION/LOCATION $ AMOUNT 11-08 DEPOSIT — CONCORD — DOWNTOWN 15,000.00 11-27 DEPOSIT — CONCORD — DOWNTOWN 42,755.00 OTHER WITHDRAWALS DATE DESCRIPTION/LOCATION $ AMOUNT 11-08 WITHDRAWAL — CONCORD — DOWNTOWN 3,695.00 11-13 WITHDRAWAL — CONCORD — DOWNTOWN 3,704.00 11-16 WITHDRAWAL — CONCORD — DOWNTOWN 30950.00 11-21 WITHDRAWAL — CONCORD — DOWNTOWN 4,551.00 11-21 WITHDRAWAL — CONCORD — DOWNTOWN 4,957.00 11-22 WITHDRAWAL — CONCORD — DOWNTOWN 3,704.00 11-28 WITHDRAWAL — CONCORD — DOWNTOWN 1,097.00 11-29 WITHDRAWAL — CONCORD — DOWNTOWN 4,551.00 11-30 WITHDRAWAL — CONCORD — DOWNTOWN 3,704.00 12-01 WITHDRAWAL — CONCORD — DOWNTOWN 4,957.00 ACCOUNT BALANCE SUMARY ENDING S ENDING $ ENDING $ ENDING $ DATE BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 11-07 89,438.12 11-16 93,089.12 11-27 122,632.12 11-30 113,280.12 11-08 100,743.12 11-21 83,581.12 11-28 121,535.12 12-01 108,323.12 11-13 97,039.12 11-22 79,877.12 11-29 116,984.12 12-06 108,494.04 Member See reverse side for important information. We'll always be there —65 FDIC SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 TRANSAMERICA CORPORATION FOR PITTSBURG U141FIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT -66- C • coq NEW ISSUES—BO K-ENTRY ONLY STANuAKO & POOR'S RATINGS: "SP-1+' (See "MISCELLANEOUS — Ratings" herein►. Y /n the opinion of Jones Hall Hill& White, A Professions/Law Corporation, San Francisco, California, Bond Counsel, subject, however to certain qualifications describedhernin, underexisting law, the interest on each issue of Notes is excluded from gross income for federal income tax purposes and such interest is not an item of tar preference for prrrooses of the federal alternative minimum tax imposed on individuals and corporations, although for the pu.-pose of computing the alternative minimum tax imposed on certain corporations,such interest is taken into account in determining certain income and earnings. /n the further opinion of Bond Counsel, the Notes issued on behalf of Acalanes Union High School District, Alameda City Unified School District, Cupertino Union School District, Fairfield-Suisun Unified School District, Fremont Union High School District, Los Altos Elementary School District, Milpitas Unified School District, Moreland Elementary School District, Oxnard School Di,trict, Petaluma City (Elementary! School District, Pittsburg Unified School District, San Leandro Unified School District, San Lorenzo Unified School District and Sunnyvale Elementary School'District are 'quarrfiedjax-exempt obligations' within the meaning of section 265(b)(31 of the Interna/Revenue Code of 1986. In the further opinion of Bond Counsel, the interest ori'earch-`(ssue of Notes is exempt from California personal income taxes. See 'LEGAL MATTERS— Tax Matters'herein. $5,700,000 $6,000,000 ACALANES UNION HIGH SCHOOL DISTRICT ALAMEDA CITY UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) BANK QUALIFIED BANK QUALIFIED $8,700,000 $10,600,000 $6,950,000 ANTIOCH UNIFIED SCHOOL DISTRICT BERKELEY UNIFIED SCHOOL DISTRICT CUPERTINO UNION SCHOOL DISTRICT (CONTRA COSTA COUNTY) - (ALAMEDA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED 46,000,000 45.6001000 43,800,000 FAIRFIrLA-SUISUN UNIFIED SCHOOL DISTRICT FREMONT UNION HIGH SCHOOL DISTRICT LOS ALTOS ELEMENTARY SCHOOL DISTRICT (BOLAND COUNTY) i9ANTA CLARA COUNTY) (SANTA CLARA COUNTY) BANK QUAUFiED SANK QUALMED BANK QUALIFIED 13,200,000 $3,200,000 43,800,000 MARTINEZ UNIFIED SCHOOL DISTRICT MILPiTAS UNIFIED-SCHOOL DISTRICT MORELAND ELEMENTARY SCHOOL DISTRICT (CONTRA COSTA COUNTY) -.ISANTA CLARA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED $6.000.000 46,000;000 $1,400.000 NEW HAVEN UNIFIED SCHOOL DISTRICT OXNAPq SCHOOL DISTRICT PETALUMA CITY(ELEMENTARY)SCHOOL DISTRICT (ALAMEDA COUNTY) (VENTURA COUNTY) (SONOMA COUNTY) BANK QUALIFIED BANK QUALIFIED 43,200,000 $6,000,000 46,250,000 PETALUMA JOINT UNION HIGH SCHOOL DISTRICT PITTSBURG UNIFIED SCHOOL DISTRICT PLEASANTON UNIFIED SCHOOL DISTRICT (SONOMA COUNTY) (CONTRA COSTA COUNTY► (ALAMEDA COUNTY) BANK QUALIFIED $6,000,000 $6,000,000 $5,000,000 SAN LEANDRO UNIFIED SCHOOL DISTRICT SAN LORENZO UNIFIED SCHOOL DISTRICT SUNNYVALE ELEMENTARY SCHOOL DISTRICT (ALAMEDA COUNTY) (ALAMEDA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED BANK QUALIFIED 1995 TAX AND REVENUE ANTICIPATION NOTES Dated: Date of Delivery Due: July 5, 1996 The Notes consist of separate and distinct issues of Notes. The Notes of each District have been authorized. sold, and issued, and are secured, independently by or on behalf of each District. No District has covenanted to pay any other District's unpaid obligation on its Notes,or to make up any deficiency in Pledged Revenues deposited in any other DistviCt's Repayment Fund. See "DEFINITIONS" herein. The Notes of each District are by statute general obligations of that District. The principal amount of Notes, together with interest thereon:will be payable from taxes, revenue, and other moneys which are received by a District for the general fund of that District for the fiscal year 1995/96 which are generally available for the payment of current expenses and other obligations of such District. As security for the payment of principal of and interest on an issue of Notes, the applicable District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund, as defined herein, at certain tirr,es prio! to June 30, 1996. See "THE NOTES — Security and Sources of Payment" herein. Principal of and interest on each issue of Notes will be payable at maturity. The Notes are not subject to optional redemption prior to maturity. See "THE NOTES — General Provisions" herein. The following firm, serving as financial aol�isor to the Districts, has structured these issues: KFLLiNG, NORTHCROSS & NOBRiGA, INC- .. I BANK OF AMERICA NT&SA PRUDENTIAL SECURITIES, INC. -67- 07=28-95, 11 : 19AM FROM KNN TO 6462509 ?UR/ulL , M r 1 rttltx. Y 231995 11:§2 -- lrvw '415 347 12761 -- Page 31 - - 97/2$/95 Il:ST U415 387 2276 BROWN & WOOD X003 Transamerica Life ' - TRANSAMEWC& Insurance and P'El~ gam c", Annuity Company A black fOWP7 i 1HUXmSG ACS B COMMACT wff WEER TSAPL'PM MICA L=voXMANfiE7 AM ANNUM COWS .2ft Te, +eVs"�,Our~) AND Tha�of 14tw'Yule TfiM S of C91ftWa u F'il Agent f0f 60 $5,0a=J�tg U&fied.S6ha DISUja 1995 To=a Revenue AAbcWon Nottz 'y4M*, "YQW ut YAnt't*A0ldcr'3 CoN7["C T N iNMER: 79M DErOS tT AMOZINEFFI 'x`: �S,Q21,15t1.00 • DEPwr DATB: July 31, 1995 T[Y.8 DAZE:Tn1y�8, 1995 JUUSD 'OOiN: Califvrt+is G JAV AN'1=R4TE1=RA7TS(Q: 5-80% TF,,it1w[EMKY DAM Jlp t, 1996 Imam andAmmiq Ca"ploy sgrecs to provide PAYS a5 set otu in thlS laws of that 7$04BU2 t is delivered in the J�3ic tkm nxmcd&Ww and is govemad by the Jntistliciioa, Siped foo us st XAB Angeles.Cglibmb on h .to be E wdw as of the$tfectin Date. jVANS Tt,A Ltd VCAjRANCL APW Ak*WrIT COIWANY Iir'r't'"- �at• i lxesidcxt •�+ ayw FUMING AGREEmm C[JrtT1t Cr F"b"Iltterwd Rate Stagic, : Page I -68- SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 MBIA INVESTMENT MANAGEMENT CORP. AND FIRST INTERSTATE BANK FOR SAN RAMON UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT -69- OFFICIAL STATEMENT f.I i. New Issue RATING: Moody's: MIG-1 (See "Rating" Herein) q � In the opinion ofJones Hall Hill&White,A Professional I,aav Cotporation,San Francisco, California,Bond Counsel, subject, however, to certain qualifications described herein, under existing law, the interest on the Notes is excluded firm gross 3i income forfederal income tax purposes and such interest is not an item of tax preference forpurposes of the federal alternative minimum tax imposed on individuals and corporations;provided, however,for the purpose of computing the alternative minimum tax imposed on certain corporations, such interest is taken into fE account in determining certain income and earrings. In the further opinion of Bond Counsel, such interest is exempt from California personal income taxes. See "TAX EXEMPTION" herein. $14,400,000 I; f SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT Contra Costa County State of California 1994-95 Tax And Revenue Anticipation Notes Dated: March 14, 1995 Due: March 13, 1996 The Notes will be issued in denominations of$5,000 or any multiple thereof and are dated March 14, 1995. Principal and interest on the Notes will be payable upon presentation and surrender at maturity to First Interstate 1;�1 Bank of California, San Francisco, California (the "Paying Agent"). 1; MATURITY SCHEDULE Amount Rate Price $14,400,000 5.25% 100.33217, The Notes, in accordance with California law, are a general obligation of the District payable solely from i taxes, income, revenue and other moneys of the District attributable to the District's 1994-1995 fiscal year and !; lawfully available for payment thereof. As security for the payment of the Notes and the interest thereon, the District has pledged (i) an amount equal to fifty percent(507o) of the principal amount of the Notes from the first unrestricted revenues received by the District in the month of May, 1995 and (ii) an amount equal to fifty percent (507o) of the principal amount of the Notes plus an amount sufficient to pay interest on the Notes and any deficiency in the amount required to be deposited during any prior month from the first unrestricted revenues received by the District in the month of June, 1995. The Notes are, to the extent more fully described herein, legal investments for commercial banks in California and are eligible to secure deposits of public moneys in the State of California. f The Notes twill be offered when, cis and if issued and received b!the Underwriter, subject to the approval as j to their legality by./ones Hall Hill & White, San Francisco, California, Bond Counsel. It is anticipated that the i Notes will be available for delivery on or about Marrh 14, 1995. 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. ALTURA.) NELSON & CO. Incorporated March 9, 1995 —70— ' i 1�1-�4-1yyb 01j;55HN t-HUM SKVUSU HLJM 5VC IU b4bG5�J� r.✓JG 0? MINA MINA Investment Management Corp. COLLATERALIZED FLEXIBLE DRAW INVESTMENT AGREEMENT This INVESTMENT AGREEMENT dated as of March 14, 1995 among MBIA Investment Management Corp., a Delaware corporation ("TMC"), the County of Contra Costa, California (the"County"),which is holding the proceeds of the Bonds (as defined below) in a segregated trust account for the benefit of San _-Ramon Valley Unified School District (the "Issuer"), First Interstate Bank of California, as paying agent (the "Paying Agent") for $14,400,000 San Ramon Valley Unified School District, Contra Costa County, State of California, 199495 Tax and Revenue Anticipation Notes (the"Bonds") issued by the Issuer pursuant to a resolution of the County adopted .August 2, 1994, as amended (the "Resolution"), and the Issuer. WHEREAS, the County is authorized upon the instruction of the Issuer and pursuant to the Resolution to invest certain monies with IMC; and WHEREAS, IMC is prepared to accept such investment from the County, subject to the terms and conditions set forth in this Agreement. NOW, THEREFORE, in consideration of the premises and of the mutual covenants contained herein, the parties hereto agree as follows: Article 1. Definitions. As used herein, the following terms have the meanings indicated; "Agreement" means this Investment Agreement among TMC, the County, the Paying Agent and the Issuer. "Agreement Termination Date" means March 12, 1996. "Amounts Invested" means, collectively, the Initial Amounts Invested and the Amounts Reinvested. -71- bl`t4-ly�b U'J;bbHN FKUM 5KVUbL) HUM SVU �10bJI''J,31,4 lU b40GJJ7 r.UO "Amounts Reinvested" means the amounts invested hereunder on or before June 30, 1995, representing the repayments of principal and interest on the Bonds and the re-delivery of amounts withdrawn pursuant to Section 2.2 of this Agreement, in the aggregate amount not to exceed$15,156,000.00. "Available Amounts Invested" means, as of any date, the Amounts Invested plus any Earnings less any Withdrawals made. "Business Day" means any day which is not a Saturday or Sunday or a day on which commercial banks in the State of New York or the Paying Agent are authorized or required by law to be closed. "Collateral" shall have the meaning set forth in the Custodial Agreement. "Collateral Requirement" shall have the meaning set forth in. the Custodial Agreement. "Custodial Agreement" means the agreement dated March 14, 1995 among IMC, the Issuer,the Paying Agent and the Custodian. "Custodian" means First Interstate Bank of California, its successors and assigns, as Custodian under the Custodial Agreement. "Earnings" means, with respect to each Fund, the interest which will accrue daily at the Interest Rate on the ,Amounts Invested less any principal withdrawn on the close of each Business Day. "Fund" means(i)with repect to the Initial Amounts Invested, the fund established and held by the County under Section 6 of the Resolution, into which the proceeds of the Bonds are required to be deposited, and (ii) with respect to the Amounts Reinvested, the Repayment Fund established and held by the Paying Agent under Section 9 of the Resolution. "Initial Amounts Invested" means the proceeds of the Bonds which are invested hereunder on March 14, 1995, being the aggregate amount of $14,427,504.00. 2 -72- C • to9 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT OF MARCH 14, 1995 COMPLETE COPY OF CONTRACT FILED IN TREASURER'S OFFICE -73- c . tog PAGE i t LIST OF HOLDINGS FOR ACCOUNT 0 8118517-001, SAN RP.MON USD 94/95 TRAN CDLL ACCT I1r' PRINCIPAL I RTFUL1-: ACCT TYPE: PAYING AGENCIES CAP: PAYING AGENT INV ALIT,:: !_`-1A TF E i PREPARED AT 3:59 PM ON 1114/9.5 AS CIF BATCH DATE 1/4/96 WITH ASSET PRICES A5 OF :13-i=1-6 ADM: 114 MGR: 1 ----------- -- ---------------- ----------------------- ---- ---- ----------- -- ---------------- ----------------------- ---- ---- ASSET DESCRIPTIO" TICKER CUSIF' ----------------- ----------- ------------- SHRS/PV/UNITS MARKET VALUE 800;; VALUE TAX ACO DEPT ACO REG LOC FE=FRAC TY.4 _,Trym- i:_. r. ;EFS 12i3i,'776 MARKET ------------- ------------ ---------- ------- -------- --- --- ----------- --------- -- ---- --------------- GDVT 6 AGENCY OBLIGATIONS ------------------------------ ------------------------------ FED NATL MTS ASN MTN 6.720% 2/28i96 FtM6796 31364BAH3 7000000,0009 705090.00 u(%F 3i1419r c;:4;15 : 4 A;FL.�aBL ------------- ------------- ----------- ----------- 7(11589(},iii) CORPORATE BONDS ------------------------------ ------------------------------ FHLMC MULTICLASS MTG 5.500% 1011`0 *1 ONE 3133T5VcO 11200000.0 000 105173472.0000F 3/14/95 3J14l95 ; 4 t9_., ix AF'=L CARL ------------- ------------- ----------- ------------ 10`7347c.0 C, ------------- ------------- ----------- ---------- \i-, i NVtS MEn i o 1715809362.00 CASH ON HAND O,i)il 0,06 ------------- ------------- ----------- ---------- ------------- ------------- ----------- ---------- 17589362.00 2.00 iii „;; CASH NOT INCLUDED ABOVE i INCOME I —74— First Interstate Bank of California Interstate Bon 558 San Francisco,CA 94120 Bank January 4, 1996 County Treasurer's Office Attn. Clarissa 621 Court Street, #IO2 Martinez, CA 94553-1281 Re: Account#8118517-001 San Ramon Unified School District TRAN. Dear Clarissa: This is to certify that our trust investments' market values are being supplied by Merrill Lynch and IDSI. I am enclosing a copy of the holdings as of today. Starting February 1, you will be receiving monthly statements. Sincerely, Inga Keldsen Vice President (415) 773-7831 —75—. SECTION 3. . APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 FIRST TRUST CALIFORNIA FOR DELTA DIABLO SANITATION -76- 01/05/96 10:29 $'510 778 8513 DELTA DIABLO SAN _ 0 002 Q W J u F� • �1 a M 1p� �p ZR M W F:4 t-4 o z W N {y ?�i w U ) yG7/ HHH Q d W 1 q yW �J a w a d � m1 O a W IF�1yy}lyu qO O apo V4 O Y.£CCCCC W \NF O O O 9 <� a of ul N y� .+ w .. �oLwr w 4 Z a r1 O .-1 M � F N t W ?+ a W mM JW ~ O rl �O A UINF-U F-4 a ^� 6 a H E-4 M cM "' i uNi a gt;. � � H J J ZO X10 0 4z Qr w 4 o SHE U D U ' �►au} Hz W a ~ 4> � J W U) O �>++ j r N A EH EI cJi'1=c o W H A {uQ �q0 P J OLL N xa xi w G E-4 Ea E-4 H H tNq M W K a; z >i U,, W •� CJs w a z Im a Q N 1Iq� al�ut1 F .mo ZmIO W O E m ►- � N x E-1 x cn <W •W H O H �J <6t od{'� W m z J C�W OH M J EA P C i u a UA InC� m s W W H O C4 w aa� H2Oi.N\a u �iF-F � W H � E FyCL M � m4 DotiInC6 o U E-1 c {A in TS c &L m EW3 n N 0Cs o e o He G LL •� W u, p. W J V 0 O, S� a «�� c N ut vvv J �� * * -77- , � • / �� , - - CO) En 2 kq LA 0 us � �_�� § N J 2§�B LU ` �W § 8 $ a § q�j ■ §ig Nco § § ■ ' § $2 . 7 kH a, 7 $ § 7 2 §� � � ■ � ° � & �§§� _ Q C! _e ©q § o § » § k § . §§ d « u_ ■U. §r UAUA 9 §� e ■° - § � § -> ) §28 �L4 § U. f � � ® �v I 2 &E§ § �2 § § - ■« ■■ � �§■#$ §§§§ . �5 ) §�■ .4 ■§c� « $i is, Lu §■& �\� Lu§■�� §& �§ § in §� O§■_§§ � k C KL % � e ■� N & _ 2 © m U- � It _ ■n ) e § § AMWIL - E * � -78- /oq SE=CTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.8 OTHER 1 . BERTA KAMM TRUST FUND 2. BUCHANAN AIRPORT 3. TAX GUARANTEES -79- 019=1JW,6',"-1~— . m O CERTIFICATE orDEPOSIT oww:x | /- »n000wroommAnv Account No. O1O710666800 pno ~ . Accountholder BERTA KAMM TRUST FUND C/O CCC TREASURER Date of Issuance 04/15/90 Opening Balance:s 2 .5OO.O0 Maturity Date: O4/15/91 Initial Term 12 MONTHS Rate wEarnings: O7.85OOO '*pmxn"u� O8.1652O *,A"""mn�u ' Compounded Daily ww *muuw Maturity AUTOMATIC ROLLOVER FOR SAME TERM Interest Payment Frequency: QUARTERLY Interest Payment Instructions: SEND CHECK 'Last Interest Payment ooMaturity Date For Quarterly and Monthly Interest | / Payment Instructions. ..� 2. osmsnALrsnMo | This certificate uissued for asavings deposit*Citicorp Savings,aFederal Savings and Loan Association The / minimum term is 31 days. The exact term mthis account iscalculated in days from utable which not correspond with the calendar month.Public funds may not beplaced mthis accoum xminimum balance of oxoo*required, Additions and withdrawals will be permitted without penalty meach maturity date during arcalendar-day / grace period,beginning with the maturity date,for accounts wxmo ths'term or longer that renew Accounts ' with terms wa1 days have mgrace period.woother additional deposits are permitted All other withdrawals. � either complete o,partial,are subject wpenalties asstated.nSection s � wopartial withdrawal/spermitted which would reduce the remaining balance below the minimum balance ` requirement.This account may not be transferred except on the books of the Organization. � x. EARNINGS SECTION / This account will earn interest*the Rate ofEarnings stated above during the initial term.The Rate mEarnings | for any renewal term will uothe rate the Organization isoffering v"the renewal date. | *. RENEWAL SECTION | This accont will be automatically renewed at the close mbusiness oothe initial and any subsequent maturity i � / date for another term equal mthe initial term o/this account unless(1)you instruct",.owriting whold this ! account at maturity as a regular s Account until we receive further ou in day grace | ' period described in Section 2. | 5. PENALTY SECTION A penalty will becharged for the withdrawal of principal from thisaccount priorto the maturity date.The penalty amount,calculated at the rate of earnings,Lequals: ' ' ' ' ' _ � '— � �8T �� ACCT# 10710666800 TERM l YEAR ` 131 MATURITY DATE 04/17/95 BRCH MARTINEZ NEW TERM . 1 YEAR NEW MAT 04/17/96 — CD MATURITY NOTICE THIS IS A REMINDED THAT YOUR CERTIFICATE OF DEPOSIT (CD) ID SCHEDULED TO MATURE NEXT MONTH , THE ACCOUNT NUMBED AND MATURITY DATE ARE INDICATED A8OVE , BERT4 TRUST KAMM FUND 625 COURT ST RM 102 MARTINEZ CA 94553-1231 —80— �If f`�'. 1i1.^,'�I.tf.a".AI ko I�-i:� i I ',�`S rr�"".�jr Y�.�� r'�. ��.r•ry �--.• •� ,-�-•,� +�i r--:;,., ,•.,� � t-c; � i�, -1r`i 1f1 1 (`- I(1-11`r fir! iit'_ t 1-=�1�y .:., '' ;sia t GIE �-y�ir •�� r �—+fel r1;� -i --,fla rl►�-rlr. k�x --,11+--cls Il i ; ��{,-��.> �,� !.-�- ll ,� ,1.1#,� -� �;, s(s.,r(r lir ,. i}��►11�=:1yr-•-Ysl►, ��i_ r�t;�:�i ,p 5_90 "-mF+-��fe�:�w�Q�:� ;:; lr�;l �I(r;=� _�• i� r+ltl= '(r =��i�f 1�1 i��,.'``~..y��i �1+1 r�T ,,.�,xa:��1 ta.r a rEr; �I it (�:. .►(�a�:: , Irl lig i(�,- r(r,�rr 1r rir �� =fitw -0 ADS. i tit �� r{r=,�5� !�� ;�► 11�,�Ilr . ,!(r qtr Hr �'i Till • 'Q � r+ •Ty. 1:' M, r ,!.-�� N rte. ry.. T. r 1, Vsr �. 10-4.1 s(. —s ,slr 1.1r r1# rf til!# r1�4:si1.,� 1 b�s�-0�� — '-�.�:�: � �Il �1sv� °• ;f�'sli V•�1�'rll;�rr►,��;�;�li�`r(r V�1� � ;� xi ag � M21 ,►1► 1(r �a FIs -;rlr; t ,=�r(1 y#ir,+ ;alt' rlt +Erb#its r o � � - 11,'_ --ilr .�lr 11slr;,rl3,it{ . i..: 7l1 r11 r!1 y. k��::1 flr:- ts1 _ iss fl I IS ►1 1 I�f {1; 111�'r 1 (' ' a'Jipr 2E1k ��:�1��' `l.il.. _�►1 • .1�. �#.�:t1t,�.rlr +,, s 1�r ,.� '<r�1 1 �' '. = .1 0r!)t i(s o' 1r' �tlri(ltli; -AL s lH: :, .�1i� .IItL 11s r1; ,tfi- ilt t�E .;l � 10 ►— 1 . °+'P �� !` .� �� 'ti��`I s1i t�lr• "Q'�tjl'-"'ll�'`�;l � ��z�� `t�:'Y•iT�'�I�(�••- 'V- (i�°� w tll'��i�.�I�r. � -t•- y �� I ' I -81- c. 1017 0 0 0 0 0 0 0 0 O N (O to M F- to LO rn M z M O Q U U Y z m ly FY R O Q Q < w H 0 0 LL3 a z z z —iIQ— m m m w cn Pi q �D W N v co rn W Obi 0 N O O a LO IT O ti z 0) v v H O N f� O r N — tin (� . N O x o z a a a a. D N w D (� D OU CD O o = O O O O W F- CO It E4 z ? U U U U z � H L N O W O 1-- ca ca W 7 tCN o OOIT � N Q H J O O O O 99 H z N 66 � � � V LU O iu) O OO O 00 O (n O Oaao N r W A � O z J Q � 0 O W F:4 c� z w - U 4 m z 3: = m Q V > H O U F- _ w Pi N to �_ O_ [r� � O O co N O O zN N N LO N a a �o LO t0 tO tO E-4U o o LU 0 tO N a 0 _�2- C I o9 a CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF DECEMBER 31, 1995 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 - 19 2. Market Valuation Sources 20-21 B. Investment Portfolio Detail - Managed by Outside Contracted Parties 1. State of California Local Agency Investment Fund 22 a. Summary 23 b. Statements 24 -47 2. Wells Fargo Capital Asset Management Funds 48 a. Account Number 324-131770 49-50 b. Account Number 324-131235 51 -52 c. Market Valuation Sources 53 -55 3. California Arbitrage Management Program for Redevelopment Agency (Contra Costa County Public Financing Authority) 56 a. Portfolio 57 -62 b. Market Valuation Sources 63 4. Great Western Bank for Housing Rehabilitation (Neighborhood Preservation) 64-65 5. Transamerica Corporation for Pittsburg Unified School District-Guaranteed Investment Contract 66-68 6. MBIA Investment Management Corporation and First Interstate Bank for San Ramon Unified School District- Guaranteed Investment Contract 69 -75 7. First Trust California for Delta Diablo Sanitation District 76 -78 8. Other 79 -82 a:table.00n EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq. • The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy, including his recommendations effective December 1994. • The total investment pool equals $920,482,000 as of December 31, 1995 with a market value of$919,999,000. • The weighted average maturity of the total investment pool is 215 days. Over 79 percent of the portfolio or over $708 million matures in less than a year. The County is able to meet its pool's cashflow needs for the next six months. • The formation of the investment oversight committee is underway. The County Treasurer will submit his recommendations for committee membership in February 1996. a:executiv.sum -1- } 4 ► t-- a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o o o 0 0 In LO rMOOo NNCOOt() to 0 (O rtn (OlnrOrrN O Iq O co co CR 0) (O cV .- to M r O to r In to O v O M M O N N v U r Cl) r-- O�N to N (V r O N (V M O O r O O r N I'- M M r N r r tO r '- N tL O 0 W O cor00) O OrLOO N O 0 N(O 0 0 cocoW00 (O N Iq Oor r O N O M — r O N v (0 O O r v O O O ON O cY D M (O0) Otn a (0C) Cl) OO N Ti ITaO (nvav0) to (n O co M tO r O Cl) 0) N O t° Cl) v O to OD 't O Cl to (O OD M O co Q M O (O N O O N CCN O M (CCO LO O to C'M V 0 0 r M O IT > M r r (O O V' 0) (° — r OO r co r M r r co to M O r v7 r r O tO Iq r LO O O N r O) N (O N N (N N O Cl) N IT O r a) W M (0 N O 0) M (° r CO N N LO N tT O V) N r OO M to r (D Y ^ M& O V M r ir- V M C r_:R �t to M O O r r N r r 7 to N (D N M Q cm O 0000 000000 O (o OO totoO (oOO co N W O 0000 000000 O (O 000) 0000 ('MON O v CD CD O C) O 0 Cl 0 0 0 0 O co IT O N M IT C) 0) co I` Ch (o J O 0000 000000 O It CDtor (° OOOOO � O J O O O O O 0 0 O O O O O CO to CO (° r114 O M 0) N 0) V- 0 M O ui 0 LO 'IT N O N r to M (° r M t- - CO to r CC) N co I,- O (M () O co tO r N U) r r M O N N N to O M r (O to r 0) O Ix O r r O M (O rll:� Vi LQ M N V O to M r r N 17 r (° a Q (o toNto (O r- rretM00 V to M r' (D O r M r r r r LO r- r r N 0 N M Z r N r r M r N W to � 0 r OOOON OMMto0r O (D 0atom C� (OOO co N O) O r M O O O (O CO r O O 0) O O O O Co O O Cl) O N 00 - O (0 O M O M to (O Ni O (N C6 -q- O 0) M r M O W (D M N O V) O IT M N 0 0 0 ":rO U3 r 0 0 0 O O O V' O > M 'Ili O O O LO O co CO r O M tO 0 LO O m fl- 't' Cl M m N 0) � Z 0) toOOto V V V OrO t° (D rMr rC6L6 6N CO r r 0) Cl) O Cl) to O M CO r r (° (° N N N M O (7 r CO to r 0) W U M to O O O (0 LO O tO N r O N IT O to M r r N 1t r O (V to N 0) (O r 1-: of '7 M M OD v v to CM CO C) r- Z r CO r r M r — r r (° t(') r r r N CO N M = W r CN tT (° r N U W Q 0 0 ~ O t° Otn U Z �m V Q N m CN M 14 igIt Z c to Z (D to c N cN oD O O o c o p U y m O o Z m .. z Uca c 0 (D v; rn — aCo' � E a)v cy o c ° CD QQCa mQ c- LL Cc co 0 :rl CL ~ c c c ~ O c x c m c Ico ~ rnm °) c o O �, 4' � Q � rnN - O m � E a) m H c m E x Q N m �— Q c ° " E m oan m toavt > o O w m a) Q Q Im H m -) cU o' f° :E7 tff c � m E o o ° D c .` m a) o mQ0- (D E ,_r c a opp a0 rn0) Z (° : E " '` a) U w (a c Ern o o `m m m c = Zti m m mh- a d m � Q > m LLtiw d m 2 z � to � r 4. wa) C N H 0 O Q m ai o E 0:3 oom4) �Evv)4. 5mo 0)) EE Q nm ac p IrZ'm pY d y A o in d � p ti LI.. LL (D cr U Z H 0 � � O m .o () v a) .: o)t t N _ . CV C7 c r (V m U Q m U W V, m r- -2- (' g D NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF DECEMBER 31, 1995 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. 3. The market value of three securities managed by the Treasurer's Office have been revised in the summary page to reflect more current market valuation. Revised Exhibits' Security Market Value Market Value 1. Bayerische Landesbanken 0.99077 1.00 of February 11, 1999 2. Federal National Mortgage 0.94730 .93984 of February 18, 1999 3. Federal Home Loan Bank 0.96385 1.00 of September 2, 1998 A:Notes —3—