HomeMy WebLinkAboutMINUTES - 11191996 - C140 TO: BOARD OF SUPERVISORS SE..L.. Contra
FROM: Alfred P. Lomeli, Treasurer-Tax Collector COSta
October 30, 1996 py ,`�° County
DATE:
SUBJECT. TREASURER'S INVESTMENT REPORT THROUGH SEPTEMBER 30, 1996
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECOMMENDATION(S):
ACCEPT the report from the Treasurer-Tax Collector on County investments as
of September 30, 1996.
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 September 30, 1996. Section 3 of the report is a 97
page appendix with financial data which is available for reference at the Clerk of
the Board's office.
CONTINUED ON ATTACHMENT: YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON November 19, 1996 APPROVED AS RECOMMENDED X OTHER
VOTE OF SUPERVISORS
I HEREBY CERTIFY THAT THIS IS A TRUE
X UNANIMOUS(ABSENT
AND CORRECT COPY OF AN ACTION TAKEN
AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT. ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
ATTESTED November 19, 1996
Contact: Clarissa V. Javier- 646-4115 PHI ATCHELOR,CLERK OF THE BOAR F
cc: Treasurer UP ISORS AND COLIN MINI RATOR
County Administrator
Auditor-Controller
PUT
CONTRA COSTA COUNTY
TREASURER'S QUARTERLY INVESTMENT REPORT
AS OF SEPTEMBER 30, 1996
NO
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 - 18
2. Market Valuation Sources 19 -20
B. Investment Portfolio Detail - Managed by Outside
Contracted Parties
1. State of California Local Agency Investment Fund 21
a. Summary 22
b. Statements 23 -53
2. Wells Fargo Capital Asset Management Funds 54
a. Account Number 324-131770 55 -56
b. Account Number 324-131235 57 -58
c. Market Valuation Sources 59 -61
3. California Arbitrage Management Program for
Redevelopment Agency (Contra Costa County
Public Financing Authority) 62
a. Portfolio 63 -68
b. Market Valuation Sources 69
4. Great Western Bank for Housing Rehabilitation
(Neighborhood Preservation) 70 -72
5. American International Group, Inc. - Multi-School
District - Guaranteed Investment Contract 73 -82
6. FGIC Capital Market Services for Lafayette Unified 83 - 88
School District- Guaranteed Investment Contract
7. Transamerica Life Insurance and Annuity Company 89 - 95
for West Contra Costa Unified School District -
Guaranteed Investment Contract
8. First Trust California for Delta Diablo Sanitation District 96 -97
9. Other 98-101
a:tablexon
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 equaled $890,168,000 on September
30, 1996. The market value was $888,080,000 which equaled
99.76% of cost.
• The weighted average maturity of the total investment pool was
207 days. Over 78 percent of the portfolio or over $694 million
matures in less than a year. The County is able to meet its
pool's cashflow needs for the next six months.
• The Investment Oversight Committee members will review the
Treasurer's Investment Policy in November 1996.
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NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF SEPTEMBER 30, 1996
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 two securities managed by the Treasurer's Office have been
revised in the summary page to reflect more current market valuation.
A:Notes
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SECTION 3
APPENDIX
A. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY TREASURER'S OFFICE
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-CL--Iff a -I- ILT.—
C •IIID
MARKET
VALUATION
PRICE
°ISSUE TYPE VENDOR OCCURS BECOMES FILE
AVAILABLE NAME
EQUITIES ,_c INTERACTIVE MONTH-END CLOSE MARKET
_ DIVIDENDS DATA CORP.
(IDC)
_ BONDS (NYSE) IDC MONTH-END CLOSE MARKET
MONEY IDC DAILY CLOSE MARKETR
MARKETS 3:30 4:15 pm AP[D
AGENCIES: FFLB,
-- FHLB;:FICB, FLB,
FNMA,'SLMA,
BANKS:FOR:.CO-
OP
T-BILLS': IDC DAILY CLOSE, 3:30 pm RAPID
,T-NOTES. IDC DAILY CLOSE, 3:30 pm RAPID
RATINGS IDC DAILY CLOSE MARKET
SSCP, MOOD1"S
MBS POOL BOND BUYER MONTHLY MBFCTR
FACTORS:
--�-
(GN MA GNII,
-- FHLM):(MBFN)
-----. MBS POOL PRICES. BOND BUYER DAILY CLOSE MBPR2
—___—-- (GNMA; GNII, 4:00 pm
FHLM).>(MBFN)
CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES
FOREIGN, FINANCIAL j (MANUAL)
NEGOTIABLE, MANAGEMEN
- — OECD) T
COUNSELING
----- FIRM
BA'S (DOMESTIC SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES
& FOREIGN) (MANUAL)
COMMERCIAL SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES
PAPER (MANUAL)
REPOS SAME AS CD'S SEMf-MONTHLY AVG OF CLOSE PRICES
(MANUAL)
TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES
(MANUAL)
SUNGARD® '19—
October 16, 1996
Ms.Clarissa Javier
Chief Invicoment Offf=
CONTRA COSTA COUNTY
Dear Clarissa:
As per your request,please find month-tad pricing for the fallowing items as of September 30,
1996:
ISSUE PAR MONTH ENID PRICE
1. FNMA 2/18/99 25MM 95.036
2. FHLB V2198 109W 95.449
Thank you for your patience,and if you have any questions,please do not hesitate to an me.
Markolla.
. 20—
C . L40
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.1 STATE OF CALIFORNIA
LOCAL AGENCY INVESTMENT FUND
-21-
CONTRA COSTA COUNTY
TREASURER'S OFFICE
AS OF SEPTEMBER 30!1996
CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT
AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE
ACALANES UNION HIGH SCHOOL 75-07-010 240,185.92
ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 122,870.74
BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 5,685,566.79
CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 8,000,000.00
CENTRAL CONTRA COSTA SANITARY DISTRICT BOND 11-07-002
CONTRA COSTA COMMUNITY COLLEGE 75-07-001 6,874,154.31
CONTRA COSTA COUNTY 99-07-000 20,000,000.00
CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 1,800,000.00
CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 5,970,000.00
CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT
SELF-INSURANCE AUTHORITY 35-07-005 407,384.59
CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 7,573,814.27
DELTA DIABLO SANITATION DISTRICT 70-07-003 5,817,904.28
KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 301,086.55
LAFAYETTE SCHOOL DISTRICT 75-07-012 486,530.43
LAFAYETTE SCHOOL DISTRICT BOND 11-07-012 1,024,050.29
LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 12,968,925.93
MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 10,385,855.38
MORAGA SCHOOL DISTRICT 75-07-016
MORAGA SCHOOL DISTRICT BOND 11-07-005 11,045,891.92
MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 5,638,551.73
MT VIEW SANITARY DISTRICT . 70-07-008 5,225,712.78
OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,322,041.13
ORINDA UNION SCHOOL DISTRICT 75-07-015 1,267,151.86
ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07-004 11,057,217,13
PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 1,443,415.05
RECLAMATION DISTRICT 800 60-07-003 650,000.00
REDEVELOPMENT AGENCY 65-07-015 5,889,502.91
RODEO-HERCULES FIRE PROTECTION DISTRICT 17-07-001
SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 725,401.54
SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07-002 2,100,000.00
STEGE SANITARY DISTRICT 70-07-002 5,534,800.72
WALNUT CREEK SCHOOL DISTRICT 75-07-003 3,453,561.11
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 15,312,417.75
WEST COUNTY WASTE WATER DISTRICT 90-07-007 10,292,000.00
TOTAL 169,615,995.11
-,22-
10/9/96
ACALANES UNION HIGH SCHOOL
DISTRICT
62:5 COURT ST. # ROOM 102
MARTINEZ , CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
ACALANES UNION HIGH SCH DIST .
ACCOUNT NUMBER 75-07-010
AS OF 10/15/969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96 .
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 107029x185.50
QUARTER END PRINCIPAL SAL 240s185.9Z
INTEREST RATE 5 .57x QUARTERLY INTEREST EARNED 16,385.68
-23—
� . 19D
ANTIOCH UNIFIED SCHOOL
DISTRICT
625 COURT ST. s ROOM 102
MARTINEZP CA 94553
REMITTANCE ADVICE
C GNTRGLL ER OF CALIFORNIA
ANTIOCH UNIFIED SCHOOL DIST
ACCOUNT NUMBER 75-07-005
AS OF 1C/15/96s YOUR LOCAL AG NCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CRECITEC WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/.30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 99s932s683.94
QUARTER END PRINCIPAL BAL 122.870.74
INTEREST RATE 5.57% QUARTERLY INTEREST EARNED 15s256.47
. 24—
C. IHC)
BRENTWOOD UNION SCHOOL
DISTRICT
625 COURT ST FIN BLDG RM 101
MARTINEZ CA 94.553
REMITTANCE ADVICE -
CONTROLLER OF CALIFORNIA
BRENTWOOD UNION SCHOOL DIST
ACCOUNT NUMBER 75-,07-013
AS CF 1011.51969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITEC WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09130!96.
EARNINGS RATIO .0001526674975993.3 DOLLAR DAY TOTAL 54999269540.90
QUARTER END PRINCIPAL BAL 596859566.79
INTEREST RATE 5.57:% QUARTERLY INTEREST EARNED 63995.5.91
-�5-
CENTRAL C€ 14TRA COSTA SARITARY
DISTRICT
5019 19"OFF Pt ACE
MARTINELt CA 94553
R Eitj:TTANC E I►DV I _---._...--_--:_. _._._�___...,.__ _ _T �._......_.._ - - -. _..
CONTR€2LLER OF CALIFORNIA
CENTRAL CONTRA COSTA SANI GIST
ACCOUNT NUMBER 70-07-O01
AS OF 10I15/96v YOUR LOCAL AGENCY
i NVESI MENT FUND ACCOUNT HAS BEEN DIRECTLY
CREVITEI2 WITH THE, INTEREST EARNED CN YOUR
DEPOSITS FOR THE QUARTER ENOI NG 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 739*463*532,.80
QUARTER END PRINCIPAL SAL 8#0001000000
INTEREST RATE 5057% {QUARTERLY INTEREST EARNED 112#892.66
;26-
C -/z/o
CONTRA COSTA COMMUNITY COLLEGE
DISTRICT
625 COURT STREETS FIN SLOG 102
MARTINEZ, CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA COMM COLLEGE DIST
ACCOUNT NURSER 75-.07-001
AS OF 10/15/969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/.30/96.
EARNINGS RATIO .000152667497.59933 . DOLLAR DAY TOTAL 70790619771.34
QUARTER END PRINCIPAL BAL 698749154.31
INTEREST RATE 5.57% QUARTERLY INTEREST EARNED 1079945.35
. 27-
C - mo
TREASURER COUNTY OF
CONTRA COSTA
625 COURT STREET, ROOM 102
MARTINEZ CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA COUNTY
ACCOUNT NUMBER 99-07-000
AS OF 10/15/96• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/.30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 1 .840v0009000.00
QUARTER END PRINCIPAL BAL 20,000,000.00
I
INTEREST RATE 5.57% QUARTERLY INTEREST EARNED 2801F908.20
-.28-
CONTRA COSTA COUNTY OFFICE OF
EDUCATION
77 SANTA 3ARdARA ROAD
PLEASANT HILL CA 94523
REMITTANCE ADVICE
CONTROLLER aF CALIFORNIA
CONTRA COSTA CO OFFICE OF EO
ACCOUNT NURSER 75-07-007
AS OE 10/15/969 HOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREOITEO WITH THE INTEREST EARNED CN YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 2599838ipT72.80
QUARTER END PRINCIPAL BAL 1.8009000.00
INTEREST RATE 5.572 QUARTERLY INTEREST EARNED 399668.94
,29-
C . lqo
CONTRA COSTA COUNTY SCHOOLS
INSURANCE GROUP
625 COURT STREET ROOM 102
MARTINEZ CA 94553
REMITTANCE ADVICE
CGNTRGLLER OF CALIFORNIA
CONTRA COSTA COUNTY SCH INS GR
ACCOUNT NUMBER 35-07-001
AS OF 10/15/961 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 973x0041702.55
QUARTER END PRINCIPAL BAL 51 97010400.00
INTEREST RATE 5.575 QUARTERLY INTEREST EARNED 148. 546.19
-30-
CONTRA COSTA C SOLANO CNTYS
SCH DISTS SELF-ISIS RUTH-ATTN
CONT COST CNTY TREAS 625 COURT
#102 MARTINEZ* CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA AND SOLANO CNTY
ACCOUNT NUMBER 35-07-005
AS OF 10/15/96# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITEC WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/.30/96.
EARNINGS RATIO .0001526674975993.3 DOLLAR DAY TOTAL 45x023026.16
QUARTER END PRINCIPAL SAL 407084*51
INTEREST RATE 5.572 QUARTERLY INTEREST EARNED 6#873.69
-31-
CONTRA COSTA TRANSPORTATION
AUTHORITY# ATTN: FINANCE BLDG.
625 COURT STREET# ROOM 102
MARTINEZ# CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA TRANSP AUTHORITY
ACCOUNT NUMBER 80-07-001
AS OF 10/ 15/96• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/S6.
EARNINGS RATIO .0001526674975993:3 DOLLAR DAY TOTAL 1 #0449779#044.80
QUARTER END PRINCIPAL 3AL 795739814.27
INTEREST RATE 5.57.% QUARTERLY INTEREST EARNED 159#503 .80
-32-
IZID
DELTA DIABLO SANITATION
DISTRICT
2500 PITTSBURG ANTIOCH HRY
ANTIOCH, CA 94549
CONTROLLER OF CALIFORNIA
DELTA DIABLO SANITATION DIST
ACCOUNT NUMBER TO-OT-003
AS QF IC/15/96t YOUR LOCAL AGENCY
INVES7MEHT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED KITH THE INTEREST EARNED CN YOUR
DEPOSITS FOR THE QUARTER ENDING 49/30/96.
EARNINGS RATIO .40015266749759933 DOLLAR DAY TOTAL 629*959.563.06
QUARTER END PRINCIPAL SAL 5*8179904.28
INTEREST RATE S.57% QUARTERLY INTEREST EARNED 96,i74r35
-,33-
1 qD
KENSINGTON POLICE PRcOT E COMA
SERV DIST—ATTN: CHIEF INVEST
OFF-62.5 COURT ST—FIN BLDG 102
MARTINEZ# CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
KENSINGTON POLICE PROTECTION
ACCOUNT NUM3ER 16-07-003
AS OF 10/15/96# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09130/96.
EARNINGS RATIO .0001526674975993.3 DOLLAR DAY TOTAL 27'643x115.88
QUARTER END PRINCIPAL BAL 301#086..5.5
INTEREST RATE 5 .57% QUARTERLY INTEREST EARNED 4#220.21
—34—
LAFAYETTE SCHOOL DISTRICT
625 COURT STREET• ROOM 102
MARTINEZv CA
94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
LAFAYETTE SCHOOL DISTRICT
ACCOUNT NUMBER 7.5-,07-012
AS OF 10/15/96• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 296#093x854.68
QUARTER END PRINCIPAL BAL 486x530.43
INTEREST RATE 5.572 QUARTERLY INTEREST EARNED 459203.91
-,35-
c . ND
AB3107 LAFAYETTE SCE! DIST
C/O CONTRA COSTA CNTY TREAS
ATTN: CHIEF INV OFF 625 COURT
9102 MARTINEZ. CA 9455.3
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
A83107 LAFAYETTE SCHOOL DIST
ACCOUNT NUMBER 11—,07-012
AS OF 10/15/96• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO . 000152667497.59933 DOLLAR DAY TOTAL 19187#3759922.62
QUARTER END PRINCIPAL BAL lv024vO5O.29
i
INTEREST RATE 5.57% QUARTERLY INTEREST EARNED 18Is273.71
-36—
LIBERTY UNION HIGH SCHOOL
DISTRICT
625 COURT STs ROOD 102
MARTINEZ CA 94553
REMITTANCE ADVICE
CCNTRCLLER OF CALIFORNIA
LIBERTY UNION HIGH SCHOOL GIST
ACCOUNT NUMBER 75-07-006
AS OF 10/15/96# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30196.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 1,755,1419185..56
QUARTER ENO PRINCIPAL BAL 129968s925.93
INTEREST RATE 5 .57% QUARTERLY INTEREST EARNED 267x953.01
,37—
� . jLID
MARTINEZ UNIFIED SCHOOL GIST.
625 COURT ST.• ROOM 102
MAR TI NEL t CA
94553
REMITTANCE ADVICE
CCNTRCLLER OF CALIFORNIA
MARTINEZ USO
ACCOUNT NUMBER 7.5—,07-011
AS OF 10/15/961 YOUR LOCAL. AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED CN YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .0001-5266749759933 DOLLAR DAY TOTAL 990 048x888.22
QUARTER END PRINCIPAL BAL 10085s855.3S
INTEREST RATE 5.57_% QUARTERLY INTEREST EARNED 1.51 .285.69
-38—
IL40
AB3107 MORAGA SCHOOL DIST C/O
CONTRA COSTA CNTY-ATTN: CHIEF
INV OFF-625 COURT-FIN BLDG
#102 MARTINEZx CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
A83107 MORAGA SCHOOL DIST
ACCOUNT NUMBER ll-,07-005
AS OF 10/15/969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY
CREDITEC WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO . 00015266749759933 DOLLAR DAY TOTAL 1 #0311980x.569.76
QUARTER END PRINCIPAL 8AL 11 ,045x891 .92
INTEREST RATE 5 .572 QUARTERLY INTEREST EARNED 157x549.89
-39-
C /�v
MT. DIABLO UNIFIED SCHOOL DIST
INVESTMENT OFFICER
625 COURT STREET ROOM 102
MARTINEZ• CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
AIT DIABLO U.S.D.
ACCOUNT NUMBER 75—,07-008
AS OF 10115/96# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30196.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 81.5#426.759.16
QUARTER END PRINCIPAL BAL 5s638r551 .73
INTEREST RATE 5.57,:*4 QUARTERLY INTEREST EARNED 1241489.16
-40—
c- . /�-Io
AT VIEW SANITARY DIST
INVESTMENT OFFICER
625 COURT ST
MARTINEZ CA 94553
REMITTANCE AOVICE
CCNTRCLLER OF CALIFORNIA
MT VIEW SANITARY DIST
ACCOUNT NUN8ER 70-07-UOB
AS OF 10/ 15/961 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RAT10 #000152-66749759933 DOLLAR DAY TOTAL 49$t751t953.66
QUARTER END PRINCIPAL SAL 592259712*78
INTEREST RATE 5 .57.% QUARTERLY INTEREST EARNED 76, 143.21
-41-
OAKLEY UNION SCHOOL DISTRICT
625 COURT STREET# ROOM 102
MARTINEZ# CA
9455.3
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
OAKLEY UNION SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-009
AS OF 10/15/969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY 'TOTAL 2139188#574*Z4
QUARTER END PRINCIPAL SAL 29322#041 .13
INTEREST RATE 5.57.% QUARTERLY .INTEREST EARNED .32#546.98
-42-
C - lqo
ORMA UNION SCHOOL DISTRICT
ATTN: BUSINESS MANAGER
8 ALTA RINQA ROAD
GRINDAs CA 94563
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
ORINCA UNION SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-015
AS OF 10/15196. YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREVITEO WITH THE INTEREST ,EARNED ON YOUR
DEPCSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 1169337,845.08
QUARTER EMD PRINCIPAL SAL IFZ67.151086
INTEREST RATE 5.57X QUARTERLY INTEREST EARNED 17061.01
i
—43—
C . IL4o
AB3107 DRINDA UNION SCMCOL
DISTRICT-ATTN: BUSINESS PGR
B ALTARINDA R13AD
ORINDA, CA 94563
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
A83107 ORINDA UNION SCHOOL
ACCOUA1T NUMBER 11-07-004
AS OF 10/15/96. YDUR. LOCAL AGE14CY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09130/96,
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 1 0349948 0 36.14
QUARTER END PRINCIPAL SAL 11:057.227.13
INTEREST RATE 5057% QUARTERLY INTEREST EARNED 158#003.06
i
.44-
IqD
►
i
I
PITTSBURG UNIFIED SCHOOL
DISTRACT
2000 )tAILRUAQ AVE
P ITTSBURG* CA 94565
t
I
C QNT OLE ER OF CALIFORNIA
P I;TTiBURG UNIFIED SCHOOL DIST
AC,Caf NT NUMBER 75-07-002
AS CF 113115196. YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CRECITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30196*
EAIRNIINfS RATIO *00015266149759933 DOLLAR DAY TOTAL .312w868w002.34
i I
QUARTER END PRINCIPAL BAL 1s443:415.05
I 4 EST RATE 5.572 QUARTERLY INTEREST EARNED 569924.82
I.
r
-45-
C 14o
RECLAMTFON DIST #800 BYRON
TRACT-ATTN: CHIEF INV OFF-FIN
BLDG #102-625 COURT ST
MARTINEZt CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
RECLAMATION DISTRICT NO 800
ACCOUNT NUMBER 60-07-00:3
AS OF 10/15/969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/.30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 392509000.00
QUARTER END PRINCIPAL SAL 6:509000.00
INTEREST RATE 5..57% QUARTERLY INTEREST EARNED 496.17
.46-
ILI o
RDA OF CONTRA COSTA COUNTY
625 COURT STREET• ROOM 102
MlARTINEZ• CA
94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
RDA OF CONTRA COSTA COUNTY
ACCOUNT NUMBER 65-,07-015
AS CF 10/1.5/96r YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015Z66749759933 DOLLAR DAY TOTAL. 52699489217.80
QUARTER END PRINCIPAL SAL 5P8899502.91
INTEREST RATE 5 .57% QUARTERLY INTEREST EARNED 80.44'7.87
-47-
C . � o
.SAN RAMON VALLEY U.S. D.
INVESTMENT OFFICER
625 COURT STREET ROOM 102
MARTINEZ, CA 54553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
SAN RAMON VAL U. S.D.
ACCOUNT NUMBER 75-07-004
AS OF .10/15/969 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/:30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 6695999764.64
QUARTER END PRINCIPAL BAL 725.40.1 .54
INTEREST RATE 5..57% QUARTERLY INTEREST EARNED IO.167.62
-48-
SCHOOLS SELF INSURANCE OF
CONTRA COSTA COUNTY
62.5 COURT ST. # ROD'S 102
MARTINEZ, CA 94553
REMITTAtNCE ADVICE
CONTROLLER DF CALIFORNIA
SCH SELF INS./CONTRA COSTA CO
ACCOUNT !NUMBER 35-07-002
AS OF 10/15/96• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CRECITED WITH THE INTEREST EARNED ON YOUR
iDEPGSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO . 00015266749759933 DOLLAR DAY TOTAL 193 #595,2.32.45
QUARTER END PRINCIPAL BAL 21100,000.00
INTEREST RATE 5.57% QUARTERLY INTEREST EARNED. 2915.55.70
-49-
C . lyo
STEGE SANITARY DISTRICT
625 COURT STREET
FINANCE BUILDING ROCM 102
MARTINEZ CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
STEGE SANITARY DISTRICT
ACCOUNT NUMBER 70-07-002
AS OF 10/15/969 YUUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09130196.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 518x0139174.98
QUARTER END PRINCIPAL BAL 59534,800.7Z
INTEREST RATE 5 .57I QUARTERLY INTEREST EARNED 799083.7€3
-50-
C .IqD
WALNUT CREEK SCHOOL DISTRICT
625 COURT STREET# ROOM 102
MARTINEZ# CA
94.553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
WALNUT CREEK SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-003
AS OF 10/15/96# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/96.
EARNINGS RATIO .00015266749759933 DOLLAR DAY TOTAL 361 #165#345.18
QUARTER END PRINCIPAL SAL 3#453#561 .11
INTEREST RATE 5..572 QUARTERLY INTEREST EARNED 55#138.21
-51-
C ..Iq D
WEST CONTRA COSTA U.S.D.
ATTN: LAURA BRUNO► ASST SUPT
P oO- BOX 4014
RICHMONOr CA 94804
REMITTANCE ADVICE
C ENTROLL ER OF CALIFORNIA
WEST CONTRA COSTA U.S.D.
ACCOUNT NUMBER 75-07-014
AS OF 1011-4196s YOUR . L€1CAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09130196*
EARNINGS RATIO •00015266?49759933 DOLLAR DAY TOTAL 1.166*479tOZ?.86
QUARTER END PRINCIPAL 8AL 159312*417&ZSR
INTEREST RATE 5.572 QUARTERLY INTEREST EARNED 178►083.43
-52-
C . /yo
WEST COUNTY WASTEWATER DIST.
ATTN: FINANCE BUILDING
62.5 COURT STREETS ROOM 102
MARTINEZr CA 94553
REMITTANCE ADVICE
CCNTRCLLER OF CALIFORNIA
WEST COUNTY WASTEWATER DIST.
ACCOUNT NUMBER 90707-007
AS OF 10115/96# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOk THE QUARTER ENDING 09130/96.
EARNINGS RATIO .000.15266749759933 DOLLAR DAY TOTAL 1s001s489r06.5.68
QUARTER END PRINCIPAL BAL 1012920000.00
INTEREST RATE 5 .57% QUARTERLY INTEREST EARNED 152. 394.83
—53—
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.2 WELLS FARGO CAPITAL ASSET
MANAGEMENT FUNDS
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Asset Pricing Methods
fixed Rate Assets
Asset Type Pricing Method : :Source (1st,;2nd s Frequency : Manual.
&3rd choices} Pricing
Responsihlit
y
Corporate Pricing Merrill, IDSI ' 1lVeekly-Fridays
Bonds service'
. . ............... ....... :............. ....... -.......... ........-...............
Medium Term MatrlX ; Wells ST Matrix Daily3 : Trading Desk
Notes
....................................................•----------......................-.---..................-----.....-----......---... ............. ...............................
C/p, B/As, C/Ds Matrix ` Wells ST Matrix Daily Trading Desk
............... .................................. ............................................... ..................... .............5..-.-...:. ........... ...................
GNMAs ? Pricing ; Merrill, Muller Daily, Weekly
services or IDSI
..........................................................................................:................................... --------- ----- ...... ...-- ... .... ...................................
CMOs Pricing Muller, Merrill, Daily, Weekly
s service € CMO Source
(IDSI)
.................................................----....------• ............................................:......................................---..............--------........................
Treasury Pricing ; IDSI, Merrill : Daily
Notes/Bonds service'
..................... :..Matrix........................................ Wells ST Matrix ' Daily ..........-........-........:.:'Trading Desk..
Treasury Bills
..................................................................................................................:. ........................................... .....---...............................
Municipal ; Pricing Muller Muni Weekly each
Bonds Servicel ? Pricing Friday and
........................................... ............................................ .. . -----
Monthly ............. ... ......
hly EOM
Municipal Notes Matrix Wel s ST Matrix i Daily's Trading Desk
...........................................:............................................;......................................... =................................................-......................................
Euro-Bonds Pricing Morgan Weekly-
` Service Stanleys ' Thursday° & 1
day prior to
EOM
- Fto111UHT ate Assets
AssetType Pricing Method Source(1st, 2nd `Frequency : Manual
&3rd choices) Pacing
Responsib:ilit
...... ..........::. -
Corporate & Trader Priced Wells Trading Monthly & at Trading Desk
MTNs s Desk EOM'
-59-
Agency Trader Priced Wells Trading Monthly & at Trading Desk
Floaters Desk EOM'
.............................................:............................................:-....................
.................. :.....................---------- - ..... ....:....--...............................
CMO & Trader Priced Wells Trading Monthly & at Trading Desk
Mortgages Desk EOM2
..................................... ...........................................: ...........................................,..................... .............. ........ .................................
Municipal Assets Priced N/A N/A
VRDOs, Auction at Par
Rates
.............................................>............................................_.............................................._..............
..........................
Municipal Pricing Muller Muni Monthly
Custodial Service' Pricing
Receipts
-60)-
7
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.
5IDS[ pricing is done daily. Merrill and Muller pricing on a weekly basis.
6Morgan Stanley is the custodian for Euro-Bonds purchased by Wells Fargo.
i
All assets regardless of pricing frequency are updated at the end of each month.
-,61-
l 6
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)
-62-
^ N C C co C� 00 O CO 00
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z c F- N L r\ >-\ in\ i 0 rr V
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C. _ro5-
dd
(ILIP'
CALIFORNIA �•( q6
ARBITRAGE
MANAGEMENT
PROGRAM"
505 Montgomery Street • Suite 800 San Francisco, CA 94111 • PHONE: 1-800-729-7665
ACCOUNT fund TAX ID
NUMBER I ID NUMBER
000000040-0 1 52-1782428
FUND NAME
ALLOCATION REVENUE BONDS SER. A CAMP CASH RESERVE POOL
PUBLIC FINANCING AUTHORITY
COUNTY OF CONTRA COSTA
ATTN: CLARISSA JAVIER
P.O. BOX 631
MARTINEZ,CA 94553
TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING
DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE
09-01 BALANCE FORWARD 2,486,563 .920
09-24 PORTFOLIO FEES 601.34 1.000 601.340 2,485,962 .580
09-2 REDEMPTION 7,342.16 1.000 7,342.160 2,478,620.420
09-2 REDEMPTION 3,772.24 1.000 3,772.240 2,474,848.180
09-3 COUPON IN INDIV ACCT 21,531.25 1.000 21,531.250 2,496,379 .430
09-3 DIVIDEND REINVESTED 10,633 .98 1.000 10,633 .980 2,507,013 .410
STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE
DATE YEAR TO DATE YEAR TO DATE SHARES VALUE
09-30-96 110,807.2 0.0 2,507,013 .41 2,507,013.410
The dividend yield for September is 5 .22%c. The annualized yield is 5.331e.
-66-
CALIFORNIA
ARBITRAGE r
MANAGEMENT
PROGRAM'"
505 Montgomery Street Suite 800 San Francisco, CA 94111 • PHONE: 1-800-729-7665
ACCOUNT Fund TAX ID
NUMBER ID NUMBER
000000040-0 1 52-1782428
FUND NAME
1995A TAX ALLOCATIONS BONDS CAMP CASH RESERVE POOL
PUBLIC FINANCING AUTHORITY
COUNTY OF CONTRA COUNTY
ATTN: CLARISSA JAVIER
TREASURER'S. OFFICE RM 102
625 COURT STREET
MARTINEZ, CA 94553-1281
TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING
DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE
09-01 BALANCE FORWARD 945,625.830
09-24 PORTFOLIO FEES 8.64 1.000 8.640 945,617.190
09-30 MATURITY IN IND ACCT 103,250.00 1.000 103,250.000 1,048,867.190
09-3 DIVIDEND REINVESTED 4,061.99 1.000 4,061.990 1,052,929.180
STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE
DATE YEAR TO DATE YEAR TO DATE SHARES VALUE
09-30-9 38,787.8 0.0c 0 1,052,929.180 1,052,929.180
The dividend yield for September is 5.2216. The annualized yield is 5.33'x.
-67—
CALIFORNIA � NO
ARBITRAGE
MANAGEMENT
PROGRAM"
505 Montgomery Street Suite 800 San Francisco, CA 94111 • PHONE: 1-800-729-7665
ACCOUNT Fund TAX ID
NUMBER 10 NUMBER
000000040-1 1 52-1782428
FUND NAME
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 TRAN. SHARES THIS ENDING
DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE
09-01 BALANCE FORWARD 608,643 .1301
09-03 MATURITY IN IND ACCT 257,812 .50 1.000 257,812.500 866,455.630
09-24 PORTFOLIO FEES 150 .83 1.000 150.830- 866,304.8001
09-3 DIVIDEND REINVESTED 3,635.13 1.000 3,635.130 869,939.930
STATEMENT INCOME/DIV IDENDS CAPITAL GAINS BOOK SHARE
DATE YEAR TO DATE YEAR TO DATE SHARES VALUE
09-30-9 25,097.1 0.0 869,939 .930 869,939 .930
The dividend yield for September is 5.221x. The annualized yield is 5.33&.
,-.68-
�,Iq6
PUBLIC RmNCIAL MANAGEMENT, INC.
Financial and Investment Advisors
Governor's Plaza North Mailing Address:
2101 North Front Street P.O. Box 11813
Building 3,Suite 200 Harrisburg,PA 17108
Harrisburg,PA 17110
717-232-2723 (Fax) 717-233-6073
Date: April 1, 1996
To: CAMP Participants
Subject: Market Prices
Market Prices are derived from closing bid prices as of the
last business day of the month from either Bloomberg or Telerate.
Prices for Maturity dates that fall between data points are interpolated.
-69-
Atlanta Austin Boston Dallas Fort Myers Harrisburg llemph�s Minneapolis Newport Beach Orlando Philadelphia Pittsburgh San Francisco
e "No
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.4 GREAT WESTERN BANK FOR HOUSING
REHABILITATION (NEIGHBORHOOD
PRESERVATION)
-770-
G T'WESTERN BANK
Personal Banking Statement
CONCORD — DOWNTOWN STAhTEMENT PERIOD:
1900 GRANT STREET OCTOBER 1;996
CONCORD, CA 94520 019/67/46 _THR0 10/07/96
lir a.r
`("800) 782-8875 ACCOUNT NUMBER: 150-801216-8
CHECK ITEMS�jENCLOSED: 00
PAGE 1
r
150
CONTRA COSTA COUNTY TREASURER AUTOMATED,;1N.9OIRIES. 1-800—STATUS-5 `
NEIGHBORHOOD PRESERVATION
ATTN: BEV RELLAR � xs 65%02.1:
625 COURT ST RM 102 ` � *^ CAHN B9
MARTINEZ CA 94553 ?Ifv hs ;ih� `' X5,506
ASK ABOUT OUR FRONTIER MONEY MARKET ACCOUNT THAT ALLOWS YOU
TO EARN MORE AS YOU SAVE MORE, BECAUSE WITH EACH LEVEL OR
TIER YOU REACH, THE MORE INTEREST YOU WILL EARN EACH MONTH. I
THIS KIND OF SAVINGS PROGRAM, ALONG WITH YOUR CHECKING ACCOUNT, `
IS PROBABLY THE MOST IMPORTANT SERVICE YOU'LL EVER HAVE.
G W M 0 N E Y M A R K E T S A V I N C S i C H E C K O P T I O N S U M M A R Y
IN —� -
BEGINNING � FEES & INTEREST
BALANCE
ENDING
BALANCE DEPOSITS WITHDRAWALS CHARGES CREDITED BALANCE
54,114 95 48,890 80 67,430 80 0.00 73.84 35,648 79 !
DEPOSITS I
DATE DESCRIPTION $ AMOUNT
09/09 DEPOSIT 2,213.00
09/11 DEPOSIT 4,387.00
09/13 DEPOSIT 5,650.00
09/18 DEPOSIT 28,756.20
10/02 DEPOSIT 7,884.60
OTHER WITHDRAWALS i
J_
DATE DESCRIPTION S AMOUNT i
09/09 WITHDRAWAL 4,879.00
09/10 WITHDRAWAL 4,930.00
09/12 WITHDRAWAL 2,213.00
09/13 WITHDRAWAL 5,650.00
09/18 WITHDRAWAL 7,882.00
09/18 WITHDRAWAL 4,754.20
09/18 WITHDRAWAL 4,754.20
!I
CONTINUED ON PAGE 2 !
-71-
Member ,. ... ..
GREAT WESTERN BANK � . 1 w
Personal Banking Statement
CONCORD — DOWNTOWN STATEMENT PERIOD:
1900 GRANT STREET OCTOBER ` . 'f.1.996
CONCORD, CA 94520 09/0,7/96 •THRU�10/07/96
(800) 782-8875 ACCOUNT-,NUMBER:: 150-801216-8
CHECK ITEMS)ENCLOSED: 00
a
PAG•E r, '2'
r s
, p
150
CONTRA COSTA COUNTY TREASURER t I
NEIGHBORHOOD PRESERVATION {} •65/02-- !
ATTN BEV RELLARWit'
� �. ��ti. •� CAH'0*B9 1 ,
625 COURT ST RM 102 `
,;t� .��,�;,� < �"�;f 51506
MARTINEZ CA 94553
(CONTINUED)
OTHER WITHDRAWALS
DATE DESCRIPTION $ AMOUNT
09/18 WITHDRAWAL 4,413.80
09/18 WITHDRAWAL 4,387.00
09/18 WITHDRAWAL 3,950.00 !
09/18 WITHDRAWAL 2,213.00 I
09/19 WITHDRAWAL 5,650.00
09/19 WITHDRAWAL 3,870.00
10/01 WITHDRAWAL 4,626.00
10/01 1 WITHDRAWAL 3,258.60
i
INTEREST
INTEREST INFORMATION FOR THIS STATEMENT PERIOD YEAR—TO—DATE INTEREST
ANNUAL PERCENTAGE AMOUNT AMOUNT AMOUNT
YIELD EARNED EARNED CREDITED WITHHELD AMOUNT CREDITED AMOUNT WITHHELD
2.013% 73.84 73.84 .00 1,098.75 .00
i
1
,
-72-
Member w,
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.5 AMERICAN INTERNATIONAL GROUP, INC. -
MULTI-SCHOOL DISTRICT
- GUARANTEED INVESTMENT CONTRACT
(COMPLETE COPY OF CONTRACTS FILED IN
TREASURER'S OFFICE)
-73-_
C. /116
NEW ISSUES—BOOK-ENTRY ONLY STANDARD & POOR'S RATINGS:
See "MISCELLANEOUS — Ratings" herein.
In the opinion of Jones Hall Hill& White, A Professional Law Corporation, San Francisco, California, Bond Counsel, subject,
however to certain qualifications described herein, under existing 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 tax preference for purposes of the federal alternative minimum tax
imposed on individuals and corporations, although for the purpose of computing the alternative minimum tax imposed on certain
corporations, such interest is taken into account in determining certain income and earnings. In the further opinion of Bond Counsel,
the Notes issued in the name of the Districts identified below as "Bank Qualified" are "qualified tax-exempt obligations" within the
meaning of section 265(b)(3)of the Interna/Revenue Code of 1986. In the further opinion of Bond Counsel, the interest on each issue
of Notes is exempt from California personal income taxes. See "LEGAL MATTERS — Tax Matters"herein.
$6,700,000 S 5,000,000
ACALANES UNION HIGH SCHOOL DISTRICT ALAMEDA CITY UNIFIED SCHOOL DISTRICT
(CONTRA COSTA COUNTY) (ALAMEDA COUNTY)
BANK QUALIFIED BANK QUALIFIED
$10,100,000 $9,400,000 $2,000,000
A_NTIOOH UNIFIED SCHOOL DISTRICT BERKELEY UNIFIED SCHOOL DISTRICT BRENTWOOD UNION SCHOOL DISTRICT
(CONTRA COSTA COUNTY) (ALAMEDA COUNTY) (CONTRA COSTA COUNTY)
BANK QUALIFIED
$6.500,000 $9,000,000 $2,500,000
CUPERTINO UNION SCHOOL DISTRICT FREMONT UNION HIGH SCHOOL DISTRICT LAGUNA SALADA UNION SCHOOL DISTRICT
(SANTA CLARA COUNTY) (SANTA CLARA COUNTY) (SAN MATEO COUNTY)
BANK QUALIFIED BANK QUALIFIED
$3,750,000 $3,300,000 $2,500,000
LOS ALTOS ELEMENTARY SCHOOL DISTRICT MARTINEZ UNIFIED SCHOOL DISTRICT MILPITAS UNIFIED SCHOOL DISTRICT
(SANTA CLARA COUNTY) ( ONTRA COSTA COUNTY) (SANTA CLARA COUNTY)
BANK QUALIFIED BANK QUALIFIED
$4,000.000 $3,600.000 $4,800,000
MOORPARK UNIFIED SCHOOL DISTRICT MORELAND ELEMENTARY SCHOOL DISTRICT NEW HAVEN UNIFIED SCHOOL DISTRICT
(VENTURA COUNTY) (SANTA CLARA COUNTY) (ALAMEDA COUNTY)
BANK QUALIFIED
$1,500,000 $3,490,000 S5,000,000
PETALUMA CITY (ELEM.)SCHOOL DISTRICT -PETALUMA JOINT UNION HIGH SCHOOL PITTSBURG UNIFIED SCHOOL DISTRICT
(SONOMA COUNTY) DISTRICT (CONTRA COSTA COUNTY)
BANK QUALIFIED (SONOMA COUNTY) BANK QUALIFIED
BANK QUALIFIED
$5.400,000 $5,000,000 $4,800,000
PLEASANTON UNIFIED SCHOOL DISTRICT SAN LEANDRO UNIFIED SCHOOL DISTRICT SAN LORENZO UNIFIED SCHOOL DISTRICT
(ALAMEDA COUNTY) (ALAMEDA COUNTY) (ALAMEDA COUNTY)
BANK QUALIFIED BANK QUALIFIED
$4,500,000 $5,000,000
SUNNYVALE ELEM. SCHOOL DISTRICT VACAVILLE UNIFIED SCHOOL DISTRICT
(SANTA CLARA COUNTY) (SOLANO COUNTY)
BANK QUALIFIED
1996 TAX AND REVENUE ANTICIPATION NOTES
Dated: Date of Delivery Due: July 1, 1997
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 District'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 1996/97 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 times prior to June 30, 1997. 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 advisor to the Districts, has structured these issues:
KELLING, NORTHCROSS & NOBRIGA, INC.
;74-
Afo
GUARAN'T'EE OF AMERICAN INTERNATIONAL GROUP, INC.
Guarantee, dated as of July 18, 1996, by American International Group, Inc.,
a Delaware corporation (the "Guarantor"), in favor of BNY Western Trust Company, as
fiscal agent under the Resolution (as defined in the Agreement) (the "Fiscal Agent") and
the Acalanes Union High School District (and together with the Fiscal Agent, the
"Guaranteed Parties").
1. Guarantee. To induce the Guaranteed Parties to enter into an Investment
Agreement, dated as of the date hereof (the "Agreement"), with AIG Matched Funding
Corp., a Delaware corporation (the "Company"), the Guarantor absolutely, unconditionally
and irrevocably guarantees to the Guaranteed Parties and their respective successors,
endorsees and assigns the prompt payment when due, subject to any applicable grace period,
of all present and future payment obligations of the Company to the Guaranteed Parties
under the Agreement (the "Obligations").
2. Nature of Guarantee. The Guarantor's obligations hereunder shall not be
affected by the existence, validity, enforceability, perfection or extent of any collateral
therefor or by any other circumstance relating to the Obligations that might otherwise
constitute a legal or equitable discharge of or defense to the Guarantor, except that the
Guarantor does not waive any such defense that is available to the Company (other than
defenses based on circumstances whose existence conflicts with any representation of the
Company contained in Article 4 of the Agreement). The Guarantor agrees that the
Guaranteed Parties may resort to the Guarantor for payment of any of the Obligations
whether or not the Guaranteed Parties shall have resorted to any collateral therefor or shall
have proceeded against the Company or any other obligor principally or secondarily
obligated with respect to any of the Obligations. The Guaranteed Parties shall not be
obligated to file any claim relating to the Obligations in the event that the Company
becomes subject to a bankruptcy, reorganization or similar proceeding, and the failure of
the Guaranteed Parties to so file shall not affect the Guarantor's obligations hereunder.
This Guarantee shall remain in full force and effect and shall be binding on the Guarantor,
its successors and assigns until all of the Obligations have been satisfied in full. In the event
that any payment to the Guaranteed Parties in respect of any Obligations is rescinded or
must otherwise be returned for any reason whatsoever, the Guarantor shall remain liable
hereunder with respect to such Obligations as if such payment had not been made. The
Guarantor reserves the right to (a) set-off against any payment owing hereunder any
amounts owing by the Guaranteed Parties to the Company and (b) assert defenses which
the Company may have to payment of any Obligations other than defenses arising from the
bankruptcy or insolvency of the Company and other defenses expressly waived hereby.
3. Changes in Obligations, Collateral therefor and Agreements Relating
thereto;Waiver of Certain Notices. The Guarantor agrees that the Guaranteed Parties may
at any time and from time to time, either before or after the maturity thereof, without
notice to or further consent of the Guarantor, extend the time of payment of, exchange or
:75-
0--1NO
surrender any collateral for, or renew any of the Obligations, and may also make any
agreement with the Company or with any other party to or person liable on any of the
Obligations or interested therein, for the extension, renewal, payment, compromise,
discharge or release thereof, in whole or in part, or for any modification of the terms
thereof or of any agreement between the Guaranteed Parties and the Company or any such
other party or person, without in any way impairing or affecting this Guarantee. The
Guarantor waives notice of the acceptance of this Guarantee and of the Obligations,
presentment, demand for payment, notice of dishonor and protest.
4. Expenses. The Guarantor agrees to pay on demand all fees and out of
pocket expenses (including the reasonable fees and expenses of the Guaranteed Parties'
counsel) in any way relating to the enforcement or protection of the rights of the
Guaranteed Parties hereunder; provided, that the Guarantor shall not be liable for any
expenses of the Guaranteed Parties if no payment under this Guarantee is due.
S. Subrogation. The Guarantor will not exercise any rights which it may
acquire by way of subrogation until all the Obligations to the Guaranteed Parties shall have
been paid in full. Subject to the foregoing, upon payment of the Obligations, the Guarantor
shall be subrogated to the rights of the Guaranteed Parties against the Company with
respect to such Obligations, and the Guaranteed Parties agree to take at the Guarantor's
expense such steps as the Guarantor may reasonably request to implement such subrogation.
6. No Waiver; Cumulative Rights. No failure on the part of the Guaranteed
Parties to exercise, and no delay in exercising, any right, remedy or power hereunder shall
operate as a waiver thereof, nor shall any single or partial exercise by the Guaranteed
Parties of any right, remedy or power hereunder preclude any other or future exercise of
any right, remedy or power. Each and every right,.remedy and power hereby granted to the
Guaranteed Parties or allowed it by law or other agreement shall be cumulative and not
exclusive of any other, and may be exercised by the Guaranteed Parties at any time or from
time to time.
7. Representations and Warranties. The Guarantor hereby represents and
warrants that:
(a) the Guarantor is duly organized, validly existing and in good
standing under the laws of the State of Delaware and has full corporate power
to execute, deliver and perform this Guarantee;
(b) the execution, delivery and performance of this Guarantee have
been and remain duly authorized by all necessary corporate action and do not
contravene any provision of the Guarantor's certificate of incorporation or by-
laws, as amended to date, or any law, regulation, rule, decree, order,judgment
or contractual restriction binding on the Guarantor or its assets;
-76-
C , M-0
(c) all consents, licenses, clearances, authorizations and approvals of,
and registrations and declarations with, any governmental authority or
regulatory body necessary for the due execution, delivery and performance of
this Guarantee have been obtained and remain in full force and effect and all
conditions thereof have been duly complied with, and no other action by, and
no notice to or filing with, any governmental authority or regulatory body is
required in connection with the execution, delivery or performance of this
Guarantee; and
(d) this Guarantee constitutes a legal, valid and binding obligation of
the Guarantor enforceable against the Guarantor in accordance with its terms,
subject to bankruptcy, insolvency, reorganization, moratorium and other laws
of general applicability relating to or affecting creditors' rights and to general
equity principles.
8. Assignment. Neither the Guarantor nor the Guaranteed Parties may assign
its rights, interests or obligations hereunder to any other person (except by operation of law)
without the prior written consent of the Guarantor or the Guaranteed Parties, as the case
may be, provided, however, that the Guaranteed Parties may assign their respective rights,
interests and obligations hereunder to an assignee or transferee to which they have
transferred their interests and obligations under the Agreement pursuant to Section 6.1
thereof.
9. Notices. All notices or demands on the Guarantor shall be deemed
effective when received, shall be in writing and shall be delivered by hand or by registered
mail, or by facsimile transmission promptly confirmed by registered mail, addressed to the
Guarantor at:
American International Group, Inc.
70 Pine Street
New York, New York 10270
Attention: Secretary '
Fax: (212) 514-6894
or to such other address or fax number as the Guarantor shall have notified the Guaranteed
Parties in a written notice delivered to the Guaranteed Parties in accordance with the
Agreement.
10. Governing Law. This Guarantee shall be governed by and construed in
accordance with the laws of the State of New York without regard to principles of conflicts
of laws.
_77-
c40
IN WITNESS WHEREOF this Guarantee has been duly executed and
delivered by the Guarantor to the Guaranteed Parties as of the date first above written.
I
AMERICAN I RNATIONAL GROUP, INC.
By
� -
B
Y
-78-
County Treasurer
Contra Costa County
625 Court Street-Room 100
Martinez, CA 94553-0063
July 16, 19%
BNY Western Trust Company
700 South Flower Street, Suite 200
Los Angeles,CA 90017
Attention: Deborah Garcia
Re: School District Guaranteed Investment Agreement Pool With AIG Matched
Funding Corporation- Wire Instructions
Deposit:
On behalf of the Contra.Costa County school districts listed below, in connection with
their respective guaranteed investment agreements dated July 18, 1996(the"Agreements") with
AIG Matched Funding Corporation("AIG'), please send by federal funds mire on July 18, 1996
the total amount indicated below:
Amount:
$drool District Deposit Amount
Acatw=Union High 55,729,855.00
Antioch Unified 5,000,000.00
Brentwood Unified 2,000,000.00
Martinez Unified 3,302,020.00
Pittsburg Unified 5,000.000.00
Total Deposit: 521.31 7�0
Deposit Wire Instructions(July 18, 1996):
Swiss Bank Corporation,New York Branch
ABA#0260-07993
Account of AIG Matched Funding Corporation
Account#WA-659886.000
BNY Western Trust Company
1.)CASHMGMT1GiC�SCHOOL%V4RECCC.LET
.-79-
BNY Western Trust Company
A SUBSIDIARY OF
THE BANK OF NEW YORK COMPANY,INC.
July 17, 1996
County Treasurer
Contra Costa County
625 Court Street - Room 100
Martinez, CA 94553-0063
Re: Multi-School District Investment Agreements with AIG
Dear Sirs:
At the request of Stuart Poloner of O'Melveny & Myers, enclosed you will find
executed signature pages for the above referenced Investment Agreement for
the following participants:
Acalanes Union High School District
Antioch Unified School District
Brentwood Unified School District
Martinez Unified School District
Pittsburg Unified School District
Should you require any additional information do not hesitate to contact me at
(213) 630-6408.
Sincerely,
CDebor h A. Garcia
st Officer
/d9
multisch
780-
700 South Flower Street, Suite 200, Los Angeles,California 90017
G i�v
EXHIBIT B
SCHOOLS GUARANTEED INVESTMENT CONTRACTS
SUMMARY
Guaranteed
Amount or Investment
Issuer School District County Agreement Rate
Alameda City Unified Alameda 5,000,000.00 5.9050%
Alameda County Board of Education Alameda 4,314,282.40 5.90500/0
Albany Unified Alameda 1,000,000.00 5.9050%
Berkeley Unified Alameda 5,000,000.00 5.90509/0
Castro Valley Unified Alameda 4,012,584.33 5.905u%
Dublin Unified Alameda 2,444,820.95 5.9050%
New Haven Unified Alameda 4.90U,OU0.00 5.9050%
Newark Unified Alameda 3,197,999.54 5.9050%
Piedmont City Unified Alameda 1,910,000.00 5.9050%
Pleasanton Unified Alameda 5,400,000.00 5.90500/0
Alameda County Subtotal 36,979,687.22
Acalanes Union High Contra Costa 5.72,1,855,00 5.9050
Antioch Unified Contra Costa 5,OW.OW.00 5.9050%
Brcnt,Awd Unifier! Contra Costa 2,(}Ol),U00.0() 5.9050%
Martinet,Unified Contra Costa 3,302,020.00 5.9050%
Pittsburg Unified Contra Costa 5,000,000,00 5.9050%
Contra Costa County Subtotal 21,031,875.00
Vacaville Unified Solano 5,000,000.00 5.9050%
Solana County Subtotal 5,000,000.00
Totals x 63.011.SG2.22
-81—
C' lqb
Certificate Regarding the Current Ratings of
American International Group, Inc.
I, Kathleen Furlong, Treasurer of AIG Matched Funding Corp., do hereby
certify, based on the rating reports of Standard & Poor's ("S&P") and Moody's Investors
Service ("Moody's") attached hereto, that the long-term unsecured, unsubordinated debt
obligations of American International Group, Inc. are rated "AAA" by S&P and "Aaa" by
Moody's.
IN WITNESS WHEREOF, I have hereunto set my hand this 18th day of July,
1996.
Name: Kathleen Furlong
Title: Treasurer
-82-
8 . Reporting: FCMSI shall send or cause to be
sent monthly reports to the
Agent, the Issuer and the
Treasurer setting forth the
amount of the outstanding
Investment, deposits and
withdrawals with respect thereto,
and interest accrued and paid
thereon. FCMSI shall also include
in this monthly report a
statement that annual reports of
the Guarantor are filed with the
Securities Exchange Commission
(the "SEC") and may be obtained
from the SEC upon request;
provided that if such filings
with the SEC are no longer made
by the Guarantor, FCMSI shall
provide, on an annual basis, a
copy of the audited financial
statements of the Guarantor for
its most recent fiscal year.
FCMSI will give prompt notice of
any downgrade of the ratings of
the Guarantor by S&P.
9. Payment Convention: Except as otherwise provided
herein, any payment due under
this Agreement on a day that is
not a Business Day shall be due
and payable on the next
succeeding Business Day
10. Business Day: The term "Business Day", as used
in the Investment Agreement,
shall mean any day which is not a
Saturday or a Sunday or a day on
which banks located in the City
of New York, St . Paul, Minnesota
or Los Angeles, California are
authorized or required by law or
executive order to close .
-87-
GE Capital Corporation
Corporate Treasury
777 Long Ridge Road
Stamford, CT 06927-9400
Re : MRC Issued by FGIC CapitaT Market Services
CLARISSA HAVIARE
CONTRA COSTA COUNTY TREASURER' S OFFICE
ROOM 102
625 COURT STREET
MARTINEZ, CA 94553-1281
LAFAYETTE ELEM. SCHOOL -ACQ FUND
Acquisition Fund Initial Rate : 6 . 230 0
Calculation Basis : 30/360
MRC 419
Description Value Date Debit/ (Credit)
Opening Principal Balance 9/24/96 (13 , 500 , 000 . 00)
Closing Principal Balance 9/30/96 (13 , 500 , 000 . 00)
Opening Accrued Interest Balance 9/24/96 0 . 00
Monthly Accrued Interest (16 , 353 . 75)
Closing Accrued Interest Balance 9/30/96 (16, 353 . 75)
i
General Electric Capital Corporation, the guarantor of Investment Agreements
issued by FGIC Capital Market Services, Inc . , files financial reports with the
Securities and Exchange Commission (the "SEC" ) , Washington, D. C. 20549 , pursuant
to the Securities and Exchange Act of 1934 . Copies of said reports may be
obtained from the SEC.
If there are any questions concerning this report , please feel free to contact
William McPartland at (212) 312-3469 -r88_
trustee . rl
qb
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.7 TRANSAMERICA LIFE INSURANCE AND
ANNUITY COMPANY FOR WEST CONTRA
COSTA UNIFIED SCHOOL DISTRICT
- GUARANTEED INVESTMENT CONTRACT
(COMPLETE COPY OF CONTRACTS FILED IN
TREASURER'S OFFICE)
-789-
C, iqa
TRANSVOERICA Home Office: Transamerica Life
tro South Olive
PENSION SERVICES Los Angeles,CA 90015-ZZ87
Insurance and
A Stock Company Annuity Company
FUNDING AGREEMENT CONTRACT BETWEEN
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY
(hereinafter "We", "Us", "Our" or "Company")
AND
BNY Western Trust Company as Fiscal Agent for the
$18,000,000 West Contra Costa Unified School District
Contra Costa County, California) 1995 Tax and Revenue Anticipation Notes
(hereinafter "You", "Your" or "Contractholder")
CONTRACT NUMBER: 79894 DEPOSIT AMOUNT: $18,897,500.00
EFFECTIVE DATE: July 8, 1996 DEPOSIT DATE: July 8, 1996
JURISDICTION: California GUARANTEED INTEREST RATE: 5.82%
TERM EXPIRY DATE: January 23, 1997
Transamerica Life Insurance and Annuity Company agrees to provide payments as set out in this Contract.
The Contract is delivered in the Jurisdiction named above and is governed by thellaws of that Jurisdiction.
This Contract and the Application constitute the entire Funding Agreement Contract.
Signed for the Company at our Administrative Office in Los Angeles, California on July 8, 1996, to be
effective as of the Effective Date.
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY
General Counsel
and Secretary President
FUNDING AGREEMENT CONTRACT
Single Deposit
No Dividends
-90-
i
SECTION 1: DEFINITIONS
Bonds. $18,000,000 West Contra Costa Unified School District (Contra Costa County, California)
1995 Tax and Revenue Anticipation Notes.
Business Day. Any day which is not a Saturday, Sunday or legal holiday on which we are open to transact normal
business.
Deposit. A payment to us by the Contractholder which is designated for the Deposit Account, as provided in
Section 2.1.
Deposit Account.The account described in Section 2.1.
Issuer. West Contra Costa Unified School District.
Resolution. The Resolution relating to the $18,000,000 West Contra Costa Unified School District (Contra
Costa County, California) 1995 Tax and Revenue Anticipation Notes.
Principal Balance. The Deposit shown on Page 1, less any withdrawals paid out under Section 3.1.
SECTION 2: DEPOSIT ACCOUNT
2.1 A Deposit Account, hereinafter referred to as the Account, is hereby established for the period
commencing on the Effective Date. We must receive the Deposit, shown on Page 1, on or before the Deposit Date.
No other deposits will be accepted by us.
2.2 The Account will consist of the Deposit, plus interest credited in accordance with Section 3.1, less
payments to you in accordance with Section 3.1. The Account will be pooled with our general assets for investment
purposes.
2.3 We will pay the balance of the Account to you on the Term Expiry Date shown on Page 1.
2.4 No withdrawals will be allowed from this Contract prior to the Term Expiry Date.
SECTION 3: GUARANTEED INTEREST RATE
3.1 The Guaranteed Interest Rate, as shown on Page 1, is an annual rate of interest. The Account will earn
interest on its Principal Balance at a daily equivalent rate of interest on a simple interest basis. Interest will be
credited to the Account on a daily basis, based on a 360-day year of 12 (twelve) 30-day months, and Nvill be paid to
you on the Term.Expiry Date as shown on Page 1.
SECTION 4: GENERAL PROVISIONS
4.1 Assignment: This Contract has not been registered under the Securities Act of 1933 or under any State
laws relating to the registration of securities. It shall not be assigned, except to a successor trustee under the
Resolution, without our written consent, which shall not be unreasonably withheld. We shall not be bound to any
other assignment attempted under this Contract. You agree to furnish us with a copy of any assignment under the
Contract. We assume no responsibility for the validity of any assignment.
4.2 Notice and Directions: We will not be bound by any authorization, direction, election or notice which is
not in writing and received at our Home Office. Any notice by us to you will be in writing and addressed to your
principal place of business.
=91—
lq6
SECTION 4: GENERAL PROVISIONS (Continued)
4.3 Changes in the Contract: Only two of our authorized officers, acting together, can bind us to make any
change in this Contract and then only in writing. We will not be bound by any promise or representation made by
any other person(s).
4.4 Amendment: The Contract may be amended only by written agreement between us and you.
4.5 Other Services: We will provide you with a monthly accounting statement summarizing the activity for
the Account during the month, including the beginning balance, interest accrued for the period, all deposits and
withdrawals, and ending balance. If the Contract becomes collateralized, type of collateral, collateral percentage
required for that collateral type, the market value of the collateral on the valuation date, method of valuation used,
and the name of the Fiscal Agent holding the collateral during the reporting period.
4.6 No Dividends: The Contract does not participate in our profits or surplus. No dividends are payable.
4.7 No Surrender Value: This Contract may not be surrendered or receive any funds other than the payments
as specified under Sections 2.3 or 4.10.
4.8 Entire Contract: The Contract including the attached application of the Contractholder constitute the
entire Contract.
4.9 This Contract will terminate on the Term Expiry Date shown as shown on Page 1.
4.10 Should our claims paying ability rating fall below AA- by Standard and Poor's or Aa3 by Moody's,
respectively, we will, within ten(10) Business Days collateralize the remaining obligations under this Contract on a
basis that is mutually accepted by you. Such collateral shall consist of U.S. Treasury obligations, senior debt and
mortgage backed obligations of GNMA, FNMA or FHLMC. The collateral will be delivered to you or to a third
parry collateral custodian, acceptable to you. All fees shall be paid by us. Collateral levels shall be at least 104%of
the principal and accrued but unpaid interest under the Contract when the collateral type is U.S. Treasury
Obligations or Obligations of GNMA. Collateral levels shall be at least 105% of the principal and accrued but
unpaid interest under the Contract when the collateral type is obligations of FNMA and FHLMC. Collateral shall
be marked to market weekly and cured within two days. You shall have a first perfected security interest in all
collateral delivered pursuant to the Contract and in all proceeds of the collateral, which shall be free and clear of
third parties. We shall value the collateralized securities on the basis of the bid price last quoted by the Federal
Reserve Bank of New York on the valuation date and printed in the Wall Street Journal or the New York Times.
If we do not collateralize the remaining obligations under this Contract, you have the right to either leave the funds
in this Contract or request us to pay you the balance of the Account, including any accrued yet unpaid interest,
within 10 Business Days.
If our rating by either Moody's or Standard & Poor's is suspended, withdrawn or falls below A, the Issuer shall
have the option to request us to pay you the balance of the Account, including any accrued yet unpaid interest,
within 10 Business Days. -92—
SECTION 4: GENERAL PROVISIONS (Continued)
4.11 Events of Default. The following events are defaults under this Contract (each a "Default"):
(a) Our failure to make any payment when due (including failure to deliver collateral when necessary;
(b) Our failure to observe any covenant under the Contract;
(c) Any representation of or warranty furnished to you in connection with the Contract is false or
misleading;
(d) We admit our inability to pay our debts or a petition in bankruptcy is filed.
4.12 Remedies: Principal and interest shall automatically become due and payable upon an event of default
related to bankruptcy or insolvency. For other events of default, principal and interest may become due
and payable at the direction of the Issuer(West Contra Costa Unified School District the "Issuer")
-93-
ejlq
SECTION 5: METHOD AND PLACE OF PAYMENTS
5.1 All correspondence to Transamerica(the"Administrative Office') and the Fiscal Agent related to the
Contract should be directed to the following:
Administrative Office The Fiscal Agent
Transamerica Life Insurance and Annuity Company BNY Western Trust Company
1150 S. Olive Street 700 South Flower Street, Suite 200
Los Angeles, CA 90015 Los Angeles, CA 90017
Attn: Liz Barnes Attn: Daren DiNicola
Pension Group Premium Accounting (213) 630-6409
(213) 741-7080 FAX (213) 630-6397 FAX
(213) 741-5917
5.2 All sums payable to or by us under this Contract are payable in United States currency. All sums shall be
paid by wire transfer of immediately available funds to us at:
Bank of America NT& SA
Corporate Service Center#1233
1850 Gateway Blvd.
Concord, CA 94520
ABA# 121000358
Transamerica Life Account No. 12353-04395
For the Account of Contract No. 79894
Attn: Liz Barnes
Pension Group Accounting
(213) 741-7080 FAX
(213) 741-5917
and to you at: /
BK OF NYC
ABA#021000018
BBK-IOC -565
Acct.Name: W CONTRA COSTA USD 1995 TRAN
Acct. #: 379509
5.3 The notification and method of payment instructions provided in this Section 5 may be changed by giving
written notice by either party.
5.4 Except as otherwise provided, if the date for any payment is not a Business Day, we will make the payment
on the first Business Day following. —94—
TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY
Administrative Office: Los Angeles, California
APPLICATION FOR AND ACCEPTANCE OF
FUNDING AGREEMENT CONTRACT
BNY Western Trust Company as Fiscal Agent for the
$18,000,000 West Contra Costa Unified School District
(Contra Costa County, California) 1995 Tax and Revenue Anticipation Notes
(Applicant)
hereby applies for and accepts Funding Agreement Contract No.79894. The Contract, a copy of which is attached
and of which this Application is made a part, has been approved and the terms thereof are hereby accepted.
It is understood and agreed that this Application supersedes any Application for this contract previously signed by
you as of the date this "Application for and Acceptance of Funding Agreement Contract" is signed by you or the
date as of which the Contract is executed by us, whichever is the later date.
Signed at 40S An q 14S CA on J u g , 19 9(o.
BNY Western Trust Company as Fiscal Agent for the
$18,000,000 West Contra Costa Unified School District
(Contra Costa County, California) 1995 Tax and Revenue Anticipation Notes
(Applicant)
DAREN M. DiNICOLA '
Title TRUST nrri rm
N/A
Licensed Resident Agent,
if required
-95-
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.8 FIRST TRUST CALIFORNIA FOR DELTA
DIABLO SANITATION DISTRICT
-96-
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--97-
I
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.9 OTHER
. 98-
///8
~~~~'~~*''~~_- /�»�^ . . '
osnrIp�mEopospoon - -��°GS �
1. ACCOUNT SUMMARY Account No. O1O71O6668OO pnn CDA
x�vommxo,. BERTA KAMM TRUST FUND '
C/O CCC TREASURER
Date of Issuance J Opening Balance:$
Maturity Date: Initial Term:
Rate of Earnings: k k- 0/b Per Annum 0
%Annual Yield
Compounded Daily
Maturity Instructions: "" "..". ^" , ��`' �, . ". "..� .�,..
3.1
Interest Payment Instructions:
'Last Interest Payment on Maturity Date For Quarterly and Monthly Interest
Payment Instructions.
|
This certificate is issued for~savings deposit in Citicorp Savings,"Federal Savings and Loan Association.The
minimum term is 31 days, The exact term of this account is calculated in days from a table which may not
correspond with the calendar month.Public funds may not be placed in this account.A minimum balance of
$500 is required.
Additions and withdrawals will be permitted without penalty at each maturity date during a 7 calendar-day
grace period,beginning with the maturity date,for accounts of 2 months'term or longer that renew.Accounts
with terms of 3,I days have no grace period.No other additional deposits are permitted.All other withdrawals.
either complete or partial,are subject to penalties as stated in Section 5.
No partial withdrawal is permitted which would reduce the remaining balance below the minimum balance
requirement.This account may not be transferred except on the books of the Organization.
� ^ ^ Exnn`nuxuEx`mm
This account will earn interest at the Rate of Earnings stated above during the initial term.The Rate of Earnings
for any renewal term will be the rate the Organization is offering on the renewal date.
.
4. RENEWALSECTION
This account will be automatically renewed at the close of business on the initial and any subsequent maturity
date for another term equal to the initial term of this account unless(1)you instruct us in writing to hold this
' |
/ '
|
� period described in Section 2.5. PENALTY SECTIONA penaltywill becharged for the withdrawal of principal from this account prior to the maturity date.The penalty .
}
amount calculated at the rate of earnings,equals.
�
/
/
x-x�
v�^ xxBANx0
R
ACCT# 10710666800 TERM l YEAR 131 MATURITY DATE 04/17/96
8RCH#107 MARTINEZ NEW TERM l YEAR NEW MAT 04/17/97
CD MATURITY NOTICE
THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO
MATURE NEXT MONTH . THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED
ABOVE ,
BERTA TRUST KAMM FUND
625 COURT ST RM 102 '99-
MARTINEZ CA 94553-1231
Contra Costa County � (1110
Office of Kenneth J. Corcoran
Auditor-Controller
COUNTY AUDITOR-CONTROLLER
625 Court Street > �_ - =3`';;I`
Judith A.Van Note
Martinez, California 94553-1282 :r:? �y>' Assistant Auditor-Controller
Telephone (510) 646-2181
Fax (510) 646-2649 ,•.< -
December 15, 1995 �+ m
RECE �r
a-D
First Nationwide Bank 1 19 2
2255 Contra Costa Blvd.
Pleasant Hill, CA 94523 INTERNAL AUDIT DiVINON
Attn: Jane Green
Ms. Green:
In connection with a periodic examination of the accounts and records of the Contra Costa
County Treasurer, please use the enclosed self-addressed envelope to confirm the information
shown below directly with our Internal Auditors.
At the close of business on December 14, 1995 the records show that you were holding the
following securities or deposits in the name of the Contra Costa County Treasurer, and that
no amounts were due you from the Treasurer:
Description Maturity Date Amount
Buchanan Airport hangar Co. March 15, 1986 $1,200.00
Savings Acct. #013-029-2048 (auto renew)
Con a Costa County Treasurer
authority to release information
`, k .
' Ver-,' li: ,v "viirS.
Kenneth J. Corcoran
Auditor-Controller
By: Internal Audit Division
[.jThe above information is correct.
s�
[ ] The above information is qt correct because:
Signature Title
,100—
(M 10 12 Rev. 7/92)
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-101—