HomeMy WebLinkAboutMINUTES - 12021997 - C130 x'134
TO: + BOARD OF SUPERVISORS
E••s. `
FROM: Contra•t-r- ''- '.
Alfred P. Lomeli, Treasurer-Tax Collector Costa
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DATE: October 30, 1997 ��;r., County
SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH SEPTEMBER 30, 1997
SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECOMMENDATION (S):
ACCEPT the report from the Treasurer-Tax Collector on County investments as
of September 30, 1997.
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, 1997. Section 3 the balance of the
report is an appendix with financial data which is available for reference at the
Clerk of the Board's office.
CONTINUED ON ATTACHMENT: v YES SIGNATURE: r y
\4
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON
APPROVED AS RECOMMENDED OTHER
VOTE OF SUPERVISORS
!HEREBY CERTIFY THAT THIS IS A TRUE
UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN
AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
ATTESTED
TTESTED
PHIL BATCHELOR,CLERK OF THE BO RD OF
CC' � 2.a.5 kr 2X SUPERVISORS AND COUNTY ADMINISTRATOR r
BY
,DEPUTY
CONTRA COSTA COUNTY
TREASURER'S QUARTERLY INVESTMENT REPORT
AS OF SEPTEMBER 30, 1997
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 -20
2. Market Valuation Sources 21-22
B. Investment Portfolio Detail - Managed by Outside
Contracted Parties
1. State of California Local Agency Investment Fund 1-1
a. Summary 1-2
b. Statements 1-3
2. Wells Fargo Capital Asset Management Funds 2-1
a. Account 324-131235 & 2105391 2-2
b. Market Valuation Sources 2-6
3. California Arbitrage Management Program for
Redevelopment Agency (Contra Costa County
Public Financing Authority) 3-1
a. Portfolio 3-2
b. Market Valuation Sources 3-9
4. Great Western Bank for Housing Rehabilitation
(Neighborhood Preservation) 4-1
5. Guaranteed Investment Contract Summary 5-1
6. FGIC Capital Market Services for Lafayette Unified
School District - Guaranteed Investment Contract 6-1
7. TMG Financial Products, Inc. for West Contra Costa
Unified School District- Guaranteed Investment Contract 7-1
8. American International Group, Inc.-Multi-School District -
Guaranteed Investment Contract 8-1
9. Other 9-1
EXECUTIVE SUMMARY
• The Treasurer's investment portfolio is in compliance with
Government Code 53600 et. seq., with the exception of one
district. This is based on the February 26, 1997 opinion of
County Counsel, which stated that "The investment limitations
of section 53601 apply to the investments of each agency
rather than to the combined investments of the entire pool."
Prior to this opinion, the limitations were applied to the entire
total pool. The District's Negotiable Certificate of Deposit
equaled 43.99% of their total investment portfolio in the
county treasury. The legal limit is 30%. The 13.99% variance
equaled $5.9 million. The Certificate matured on October
15,1997.
• The Treasurer's investment portfolio is in compliance with the
Treasurer's current investment policy, with the exception of
the aforementioned variance of one district.
• The total investment pool equaled $1,020,145,324 on
September 30, 1997. The market value was $1,020,293,329,
which equaled 100.01% of cost.
• The weighted average maturity of the total investment pool
was 151 days. Over 87 percent of the portfolio or over $890
million mature in less than a year. The County is able to meet
its pool's cashflow needs for the next six months.
• A special audit will be performed on Treasury operations for
the Treasury Oversight Committee in the first quarter of 1998
covering the period from July 1, 1996 through December 31,
1997. This is in compliance with the audit requirements of
Government code section 27134.
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NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF SEPTEMBER 30, 1997
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
3
SECTION 3
APPENDIX
A. INVESTMENT PORTFOLIO DETAIL -
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MARKET
VALUATION
PRICE
ISSUE TYPE VENDOR OCCURS BECOMES FILE
AVAILABLE NAME
EQUITIES & 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 APID
AGENCIES; FFLB,
- — FHLB, FICB, FLB,
FNMA,.SLMA,
BANKS FOR CO-
OP
-T-BILLS. IDC DAILY CLOSE, 3:30 pm RAPID
TNOTES IDC DAILY CLOSE, 3:30 pni RAPID
—__ RATINGS: IDC DAILY CLOSE MARKET
S"CP, MO.ODY'S
MBS POOL BOND BUYER MONTHLY MBFCTR
FACTORS:
---` (GNMA;.GNI1,
----- 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 (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 SEMI-MONTHLY AVG OF CLOSE PRICES
(MANUAL)
TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES
(MANUAL)
21
SUNGARDO
I''ItKK1 LL L I I lik-rl r GX•till-L i ti-111 1 Ul-C 1! V 4 i l•vG � .vL,VL
Memll Lyncb
Middle Markets
101 California Street
Suite 1400
San Francisco,CA 94111
October 16th, 1997
Ms.Clarissa Javier
Chief Invesw=t Officer
CONTRA COSTA COUNTY
625 Court Street,Room 102
Martinez,CA 94553-1281
(510)646-4115
(510)646-2509 FAX
Dear Clarissa:
As per your standing request,enclosed you will find month-end prices as of September 30, 1997.
ISSUE PAR PRICE RESET LEVEL
1. FNMA 2/18/99 25MM 98.018750 5.13021 as of 8/18197
Cusip:31364am33
2. FEDERAL HOME LOAN BANK 10MM 98.078125 4.0200 as of 9/2/97
MATURITY 9/2198
Cusip:313389ug1
If you have any questions,please do not hesitate to call me.
Thank you.
Sincerely,
Terri Amos
22
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.1 STATE OF CALIFORNIA
LOCAL AGENCY INVESTMENT FUND
1-1
CONTRA COSTA COUNTY
TREASURER'S OFFICE
AS OF SEPTEMBER 30,1997
CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT
AGENCY INVESTMENT ACCOUNTS ACCOUNTNUMBER BALANCE
ACALANES UNION HIGH SCHOOL 75-07-010 2,500,000.00
ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 2,303,327.39
BRENTWOOD UNION SCHOOL DISTRICT 75-07.013 4,193,922.42
BYRON UNION SCHOOL DISTRICT 75.07-017 268,454.66
CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 7,500,000.00
CENTRAL CONTRA COSTA SANITARY DISTRICT BOND 11-07.002 0.00
CONTRA COSTA COMMUNITY COLLEGE 75-07-001 16,005,212.78
CONTRA COSTA COUNTY 99-07-000 20,000,000.00
CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07.007 2,500,000.00
CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 6,000,000.00
CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT
SELF-INSURANCE AUTHORITY 35-07-005 484,614.12
CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 10,340,669.71
DELTA DIABLO SANITATION DISTRICT 70-07-003 7,851,901.85
EAST CONTRA COSTA REG FEE&FINANCING AUTH 40-07-006 6,575,000.00
KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 318,221.57
LAFAYETTE SCHOOL DISTRICT 75-07.012 7,309,892.90
LAFAYETTE SCHOOL DISTRICT BOND 11-07-012 0.00
LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 17,331,236.67
MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 18,962,526.65
MORAGA SCHOOL DISTRICT 75-07-016 0.00
MORAGA SCHOOL DISTRICT BOND 11-07-005 6,500,106.22
MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 15,516,551.73
MT VIEW SANITARY DISTRICT 70-07-008 5,750,795.83
OAKLEY UNIFIED SCHOOL DISTRICT 75-074009 2,250,365.08
ORINDA UNION SCHOOL DISTRICT 75-07-015 1,339,266.11
ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-071704 5,156,174.88
PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 5,623,496.59
RECLAMATION DISTRICT 800 60.07-003 1,058,444.86
REDEVELOPMENT AGENCY 65-07-015 7,346,732.07
RODEO-HERCULES FIRE PROTECTION DISTRICT 17-07-001 0.00
SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 10,828,374.85
SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07.002 1,000,000.00
STEGE SANITARY DISTRICT 70-07-002 6,013,692.85
WALNUT CREEK SCHOOL DISTRICT 75-07-003 7,322,380.84
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 18,823,251.70
WEST COUNTY WASTE WATER DISTRICT 90-07-007 11,264,000.00
TOTAL 236,238,614.33
1-2
10/21197
ACALANES UNION HIGH SCHOOL
DISTRICT
625 COURT ST. 9 ROOM 102
MARTINEZ9 CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
ACALANES UNION HIGH SCH DIST
ACCOUNT NUMBER 7.5-07-010
AS OF 10/15/1997 * YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 328,2829126.08
QUARTER END PRINCIPAL BAL 29500x000.00
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 519072.98
1-3
ANTIOCH UNIFIED SCHOOL
DISTRICT
625 COURT ST. # ROOM 102
MARTINEZ• CA 94553
REMITTANCE ADVICE
CONTROLLER JF CALIFORNIA
ANTIOCH UNIFIED SCHOOL DIST
ACCOUNT NUMBER 75-07-005
AS OF 10/ 15/1997 # YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 2109346#824.94
QUARTER END PRINCIPAL BAL Z #303#3Z7.39
INTEREST RATE 5 .68wb QUARTERLY INTEREST EARNED 32#725.02
1-4
BRENTWOOD UNION SCHOOL
DISTRICT
625 COURT ST FIN BLDG RM 102
MARTINEZ CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
BRENTWOOD UNION SCHOOL DIST
ACCOUNT NUMBER 75-07-013
AS OF 10/15/1997 • YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 4529861.157 .62
QUARTER END PRINCIPAL 8AL 491939922.42
INTEREST RATE 5.689 QUARTERLY INTEREST EARNED 709454.55
1-5
BYRON UNION SCHOOL DISTRICT
ATTN INVESTMENT OFFICER
625 COURT STREET ROOM 102
MARTINEZ CA 94.553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
BYRON UNION SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-017
AS OF 10/15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 249691 .463.48
QUARTER END PRINCIPAL BAL 268.454.66
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 3.841 .41
1-6
CENTRAL CONTRA COSTA SANITARY
DISTRICT
5019 IMHOF F PLACE
MARTINEZ* CA 94533
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CENTRAL CONTRA COSTA SANI DIST �
ACCOUNT NUMBER 70.07-001
AS OF 10/15/199T* YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDtTFO WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .000155576*60 97816 DOLLAR DAY TOTAL 676*705*556.50
QUARTER ENO PRINCIPAL BAL 7*500*000.00
INTEREST RATE 5.682 QUARTERLY INTEREST EARNED 105*ZT9*47
1-7
CONTRA COSTA COMMIUNITY COLLEGE
DISTRICT
625 COURT STREET, FIN BLDG 102
MARTINEZ, CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA COMM COLLEGE DIST
ACCOUNT NUMBER 75—OT-001
AS OF 10/ 15/1997• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997 .
EARNINGS RATIO . 0001.5557648097816 DOLLAR DAY TOTAL 1 .3989798r848.80
QUARTER END PRINCIPAL BAL 1690059212.78
INTEREST RATE 5e689 QUARTERLY INTEREST EARNED 2179620.20
1-8
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/ 15/1997 • YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 1 s84090009000.00
QUARTER END PRINCIPAL BAL 209000.000.00
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 286,260.72
1-9
CONTRA COSTA COUNTY OFFICE OF
EDUCATION
77 SANTA RAR3ARA ROAD
PLEASANT HILL CA 945Z3
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA CO 7FfICE OF ED
ACCOUNT NUMBER 75-07-007
AS OF 10/1511997♦ YOUR LOCAL AGENCY
INVESTMENT FU?i0 ACCOUNT HAS SEEN DIRECTLY
CREDITED WITH THE INTEREST EARNEO ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557645097816 DOLLAR DAY TOTAL 309#131 .466.57
QUARTER ENO PRINCIPAL BAL ZP500/000000
INTEREST RATE 5 .681 IUARTFRLY IVTEREST EARNEO 48v093.59
1-10
CONTRA COSTA E SOLANO CNTYS
SCH DISTS SELF-INS RUTH-ATTN
CONT COST CNTY TREAS 625 COURT
#102 MARTINEZ9 CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CONTRA COSTA AND SOLANO CNTY
ACCOUNT NUMBER 35-07-005
AS OF 10/ 15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/ 1997 .
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 4791659734.66
QUARTER END PRINCIPAL SAL 484#614.12
INTEREST RATE 5 .68X QUARTERLY INTEREST EARNED 79337.88
1-11
CONTRA COSTA TRANSPORTATION
AUTHORITY9 ATTN: FINANCE BLDG.
62.5 COURT STREETt ROOM 102
MARTINEZ 9 CA 94 553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
CJNTRA COSTA TRANSP AUTHORITY
ACCOUNT NUMBER 80-07-001
AS OF 10/ 15/19979, YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 1 .14990939316.56
QUARTER END PRINCIPAL BAL 1093409669.71
INTEREST RATE 5.68% QUARTERLY INTEREST EARNED 1789771 .89
1-12
DELTA DIA3LO SANITATION
DISTRICT
2500 PITTSaURG ANTIOCH HWY
ANTIOCH# CA 94509
REMITTANCE ADVICE
CONT20LLER OF CALIFORNIA
DELTA DIABLO SANITATION LAST
A CCJUNT NUMBER 70-OT-003
AS OF 10/15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUM' HAS BEEN DIRECTLY
CREDITED WITH THE INTEZEST EARNED ON YOUR
DEPOSITS FOR THE QUAi27ER ENDING. 09/30/1997.
EARNINGS RATIO .50015557648097816 DOLLAR DAY DOTAL 6620239245.72
QUARTER EMO PRINCIP4L 9AL 7*851*901*85
INTEREST RATE 5.6ax QUARTERLY INTEREST EARNED 103vl35-27
1-13
EAST CONTRA COSTA REG FEE AND
FINANCING AUTH-625 COURT ST
ATTN: CHIEF INV OFF-FINANCE
BLDG-1#102 MARTINEZ# CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
EAST CONTRA COSTA RFFA
ACCOUNT NUMBER 40-07-006
AS OF 10/15/1997 , YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 51516181548.56
QUARTER END PRINCIPAL BAL 615751000.00
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 801218.12
1-14
KENSINGTON POLICE PROT C COMM
SERV DIST-ATTN: CHIEF INVEST
OFF-625 COURT ST-FIN BLDG 102
MARTINEZv CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
KENSINGTON POLICE PROTECTION
ACCOUNT NUMBER 16-07-003
AS OF 10/ 15/1997 , YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997,
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 299214,850.80
QUARTER ENO PRINCIPAL BAL 318.221 .57
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 41545.14
1-15
LAFAYETTE SCHOOL DISTRICT
625 COURT STREET, ROOM 102
MARTINEZ# CA
94 553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
LAFAYETTE SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-012
AS OF 10/15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY "TOTAL 65799799919.20
QUARTER END PRINCIPAL BAL 793099892.90
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 1029366.20
1-16
A63107 LAFAYETTE SCH DIST
C/O CONTRA COSTA CNTY TREAS
ATTN: CHIEF INV OFF 625 COURT
4102 MARTINEZ• CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
AB3107 LAFAYETTE SCHOOL DIST
ACCOUNT NUMBER 11-07-012
AS OF 10/15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997 .
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 3591159786.86
QUARTER ENO PRINCIPAL BAL .00
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 59463.19
1-17
LIBERTY UN ION HIGH SCHOOL
DISTRICT
625 COURT ST• ROOM 102
MARTINEZ CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
LIBERTY UNION HIGH SCHOOL DIST
ACCOUNT NUMBER 75-07-006
AS OF 10/ 15/1997r YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 19530P9409711 .37
QUARTER END PRINCIPAL BAL 17 ,3.31 ,236.67
INTEREST RATE 5 .689 QUARTERLY INTEREST EARNED 238x178.37
1-18
MARTINEZ UNIFIED SCHOOL DIST..
625 COURT ST. • ROOM 102
MARTI NEL P CA
94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
MARTINEZ USD
ACCOUNT NUMBER 75-07-011
AS OF 10/ 15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997 .
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 1 . 7359540,399.10
QUARTER END PRINCIPAL BAL 18.9629526.65
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 2709009.27
1-19
A83107 MORAGA SCHOOL DIST C/O
CONTRA COSTA CNTY-ATTN: CHIEF
INV OFF-625 COURT-FIN BLDG
0102 MARTINEZ• CA 94.5.53
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
AB3107 MORAGA SCHOOL DIST
ACCOUNT NUMBER 11-07-005
AS OF 10/15/1997• YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED KITH THE INTEREST EARNED CN YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 65390429037.90
QUARTER END PRINCIPAL SAL 695009106.22
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 1019597.98
1-20
MT. DIABLO UNIFIED SCHOOL DIST
INVESTMENT OFFICER
625 COURT STREET ROOM 102
MARTINEZ9 CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
AT DIABLO U.S.O.
ACCOUNT NUMBER 75-07-008
AS OF 1C/ 15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .0001.5557648097816 DOLLAR DAY TOTAL 195849012 #759.16
QUARTER END PRINCIPAL SAL 15 .516x551 .73
INTEREST RATE 5.68% QUARTERLY INTEREST EARNED 2469435.13
1-21
MT VIEW SANITARY DIST
INVESTMENT OFFICER
625 COURT ST
MARTINEZ CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
SIT VIEW SANITARY DIST
ACCOUNT NUMBER 70-07-008
AS OF 10/ 15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO . 00015557648097816 DOLLAR JAY TOTAL 52795199237.62
QUARTER END PRINCIPAL BAL 59750,795.83
INTEREST RATE 5 .682 QUARTERLY INTEREST EARNED B29069.59
1-22
OAKLEY UNION SCHOOL DISTRICT
62.5 COURT STREETS ROOM 102
MARTINEZ9 CA
94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
OAKLEY UNION SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-009
AS OF 10/15/1997 , YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO . 0001.5557648097816 DOLLAR DAY TOTAL 2069598s491 .30
QUARTER END PRINCIPAL BAL 2#2509365.08
INTEREST RATE 5 .684 QUARTERLY INTEREST EARNED 32s141 .87
1-23
ORINDA UNION SCHOOL DISTRICT
ATTNs BUSINESS MANAGER
8 ALTA RINOA ROAD
ORINDAf CA 94563
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
ORINOA UNION SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-015
AS OF 10/15/1997* YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/3011997.
EARNINGS RATIO .00015557,648097816 DOLLAR DAY TOTAL 122#953#511.94
QUARTER END PRINCIPAL BAL 1s339*266.11
INTEREST RATE 5.681 QUARTERLY INTEREST EARNED 19#128.67
1-24
A83107 ORINDA UNION SCHOOL
DISTRICT—ATTN: BUSINESS MGR
8 ALTARINOA ROAD
ORINDAP CA 94563
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
483107 Oft I NDA UNION SCHOOL
ACCOUNT NUMBER 1I-07-004
AS OF 10/15/1997s YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
ARNINGS RATIO .00015557648097$26 DOLLAR DAY TOTAL 556.953#139.14
QUARTER END PRINCIPAL BAL 5x156#174.88
INTEREST RATE 5.689 QUARTERLY INTEREST EARNED 86sb48.81
1-25
P TTSSURG UNIFIED SCHOOL
O STRICT
2 00 RAILRQAD AVE
P TTSSURGr CA 94565
�EIKITTATtCE�cDtiT�CE-'; - - .
C QNTROLL►ER OF CALIFORNIA
PITTSBURG UNIFIED SCHOOL DIST
ACCOUNT NUNSER 7507-002
AS OF 10/15/1997# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09130/1997•
EARNINGI RATIO •00015557648097816 DOLLAR DAY TOTAL 5169254,►425.02
QUARTER ENO PRINCIPAL SAL 5,6239496.59
INTERFSt RATE 5.682 QUARTERLY INTEREST EARNED 909317*05
1-26
RECLAMTION DIST 8800 BYRON
TRACT-ATTN: CHIEF INV OFF-FIN
BLDG #102-625 CJURT ST
MARTINEZ9 CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
RECLAMATION DISTRICT NO 800
ACCOUNT NUMBER 60-07-003
AS OF 10/1.5/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 106 .3659067.14
QUARTER END PRINCIPAL SAL 1 .0589444.86
INTEREST RATE 5 .684 QUARTERLY INTEREST EARNED 169547.90
1-27
RDA OF CONTRA COSTA COUNTY
625 COURT STREET, ROOM 102
MARTINEZ• CA
94 553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
RDA OF CONTRA COSTA COUNTY
ACCOUNT NUMBER 65-07-015
AS OF 10/15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997 .
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 7079884x970.16 "
QUARTER END PRINCIPAL 3AL 7 9 346 97 32.07
INTEREST RATE 5.68% QUARTERLY INTEREST EARNED 1109130.25
1-28
SAN RAMON VALLEY U.S. D.
INVESTMENT OFFICER
625 COURT STREET ROOM 102
MARTINEZ• CA 94553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
SAN RAMON VAL U. S.D.
ACCOUNT NUMBER 75-07-004
AS OF 10/15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENOING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 9959198#570.40
QUARTER END PRINCIPAL 8AL 10#8289374.85
INTEREST RATE 5.68% QUARTERLY INTEREST EARNED 1549829.49
1-29
SCHOOLS SELF INSURANCE OF
CONTRA COSTA COUNTY
625 COURT ST. y ROOM 102
MARTINEZs CA 94553
REN41ITTANCE ADVICE
CONTROLLER OF CALIFORNIA
SCH SELF I +NS/CONTRA COSTA CD
ACCOUNT NUMBEER 35-07-002
AS OF 10/ 15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/ 1997.
EARNINGS RATI7 .00015557648097816 DOLLAR DAY TOTAL 19:5x1259204 .46
QUARTER END PRINCIPAL aAL 1 .0001000.00
INTEREST RATE 5.689 QUARTERLY INTEREST EARNED 30.356.89
1-30
STEGE SANITARY DISTRICT
625 COURT STREET
FINANCE BUILDING ROOM 102
MARTINEZ CA 94.553
REMITTANCE ADVICE
CONTROLLER OF CALIFORNIA
STEGE SANITARY DISTRICT
ACCOUNT NUM3ER 70-07-002
AS OF 10/15/1997# YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 574 .833.811 .40
QUARTER END PRINCIPAL BAL 6s01.39692.85
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 89,430.62
1-31
WALNUT CREEK SCHOOL DISTRICT
625 COURT STREETS ROOM 102
MARTINEZ, CA
94.553
REMITTANCE ADVICE
C 3NTROLL ER OF CALIFORNIA
WALNUT CREEK SCHOOL DISTRICT
ACCOUNT NUMBER 75-07-003
AS OF 10/ 15/19979 YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/1997.
EARNINGS RATIO .00015557648097816 DOLLAR DAY TOTAL 739 #298#296.72
QUARTER END PRINCIPAL SAL 79322080.84
INTEREST RATE 5 .68% QUARTERLY INTEREST EARNED 115#017.43
1-32
JEST COUNTY WASTEWATER 01ST.
ATTN: FINANCE BUILDING
625 COURT STREET, ROOM 102
MARTINEZ . CA 94553
REMITTANCE ADVICE
CONTROLLER 0= CALIFORNIA
WEST COUNTY WASTEWATER DIST.
ACCOUNT NUMBER 90-07-007
AS OF 10/ 15/1997, YOUR LOCAL AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
DEPOSITS FOR THE QUARTER ENDING 09/30/ 1997.
EARNINGS RATIO . 00015.557648097816 DOLLAR DAY TOTAL 19101 ,1579823.92
QUARTER END PRINCIPAL 3AL 11P264,000.0O
INTEREST RATE 5 .689 QUARTERLY INTEREST EARNED 171 ,314.26
1-33
REST CONTRA COSTA U.S.D.
ATTN: LAURA BRUNO* ASST SUPT
P.O. 8OX 4014
RICHMUNUt- CA 94804REMITTANCE ADVICE
CONTROLLER OF CALIFORM
REST CONTRA COSTA U.S.D.
ACCOUNT NUMBER 75-07-014. AS OF 10/15/1997P YOUR LOCAU AGENCY
INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY
CREDITED WITH THE INTEREST EARNED ON YOUR
EARNINGS RATIO . 00015557648097816 DOLLAR DAY TOTAL 1.728,210;851.90
QUARTER END PRINCIPAL BAL 18.823,251.70
INTEREST RATE 5.69% DUARTERLY INTEREST EARNED 268 t 51A 96
1-34
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.2 WELLS FARGO CAPITAL ASSET
MANAGEMENT FUNDS
2-1
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Asset Pacing Methods .... ......... ..... . .....
Fixed Rate Assets
Asset<Type Method Source;i(1 st,2nd Frequency Manual
3rd choices} Rr�c�ng
Responsibil.it
Y
.::...........::...............:.:. :...............:.....:.......................:: .......i .. .................................
Corporate Pricing Merrill IDSI ? Weekly-Fridays.
Bonds ` service'
....
Medium Term
Matrix.........................:..1iVells ST Matrix---- Dai.lye.............................. -Trad.i. .Desk..
Notes
.........................................:............................................:--.................... :.............. ...........:..........................................................
CIP, BIAS, CIDs ? Matrix Wells ST Matrix Daily Trading Desk
................................................................................................................ ..... ............ _ ....... ... .... ....................................
GNMAs Pricing ? Merrill, Muller : Daily, Weekly
Service' or IDSI
.............................................:......---.............................................---....................---...........: .. ..............
CMOs Pricing Muller, Merrill Daily, Weekly
Service' CMO Source
(IDS))
.............................................:.......................
.....................:...............................................:.......................................................................................
Treasury Pricing IDSI, Merrill Daily
Notes/Bonds Service'
r.............. ...............................:.......................................
Treasury Bills ` Matrix .................. Welis ST Matrix Daily Trading Desk
:............................................:............. ........... .................:..........---......---...........................................................
......
Municipal Pricing ' Muller Muni weekly each
Bonds Service' Pricing Friday and
Monthly EOM
.. .................................................................................................. .................... .---...... ........................
Municipal Notes Matrix ` Wells ST Matrix Daily Trading Desk
............... .:
........................................................................... ............................................................................................-:.........-.............................
Euro-Bonds Pricing Morgan weekly-
Service' : Stanleys Thursday° & 1
day prior to
EOM
FlMMY:Rate Assets
:As*set, pe Pr�cmg'iMethod Source (1st, 2nd Frequency Manual
&;3rd choices) Pncing
Responsibilt
`y
:. ,:::..... ..
.... ...... _ _ . .
Trading Desk
Corporate & Trader Priced Wells Trading : Monthly& at 2_6
MTNs Desk EOMz
Wells Fargo&Co. Investment Management Group
Agency Trader Priced Wells Trading Monthly & at : Trading Desk
Floaters Desk EO
Mz
.......................................................................................... ...............................................................
.................................:............ ..... .................
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
2-7
Wells Fargo&Co. Investment Management Group
r
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.
5IDSI pricing is done daily. Merrill and Muller pricing on a weekly basis.
6Morgan Stanley is the custodian for Euro-Bonds purchased by Wells Fargo.
All assets regardless of pricing frequency are updated at the end of each month.
2-8
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)
3-1
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U. F-
CAL&AIM
ANIWOV
CALIFORNIA ASSET
MANAGEMENT PROGRAM
A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 94111 • PHONE: 1-800-729-7665
ACCOUNT Fund TAX ID
NUMBER ID NUMBER
000000040-00 17 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 2,474, 865.110
09-02 COUPON IN INDIV PORT 6,406.25 1.000 6,406.250 2,481,271.360
09-1E PORTFOLIO FEES 673 .48 1.000 673.480 2,480,597.880
09-3C DIVIDEND REINVESTED 11,171.27 1.000 11,171.270 2,491, 769.150
STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE
DATE YEAR TO DATE YEAR TO DATE SHARES VALUE
09-30-9 84,424.54 0.0 0 2,491,769 .150 2,491,769 .150
The dividend yield for September is 5.48%. The annualized yield is 5.621.
I
3-3
CANP
CALIFORNIA ASSET
MANAGEMENT PROGRAM
A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665
ACCOUNT Fund TAX 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
09-03 BALANCE FORWARD 767,990.970
09-1E PORTFOLIO FEES 8.58 1.000 8.580 767,982.390
09-3 COUPON IN INDIV PORT 2,562.50 1.000 2,562.500 770,544.890
09-3 DIVIDEND REINVESTED 3,458.75 1.000 3,458.750 774,003.640
STATEMENT INCOMEIDIVIDENDS CAPITAL GAINS BOOK SHARE
DATE YEAR TO DATE YEAR TO DATE SHARES VALUE
09-30-97 28, 655.0 o.oc 0 774,003.640 774,003.640
The dividend yield for September is 5.482k. The annualized yield is 5.62%.
3-4
CALKAIM
Alwir"r
CALIFORNIA ASSET
MANAGEMENT PROGRAM
A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665
ACCOUNTft
TAX ID
NUMBER NUMBER
000000040-152-1782428
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 2,110,974.420
09-0 COUPON IN INDIV PORT 260,062.50 1.000 260,062.500 2,371,036.920
09-1f PORTFOLIO FEES 30.34 1.000 30.340 2,371,006.580
09-3 DIVIDEND REINVESTED 10,638.34 1.000 10,638.340 2,381,644 .920
STATEMENT INCOMVDIVIDENDS CAPITAL GAINS BOOK SHARE
DATE YEAR TO DATE YEAR TO DATE SHARES VALUE
09-30-9 81,333 .5S 0.0c 2,381,644 .920 2,381, 644 .920
The dividend yield for September is 5.481. The annualized yield is 5.621.
3-5
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SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.4 GREAT WESTERN BANK FOR HOUSING
REHABILITATION (NEIGHBORHOOD
PRESERVATION)
4-1
GREAT WESTERN BANK
A Federal Savings Bank
CONCORD - DOWNTOWN STATENT PERIOD:
1900 GRANT STREET OCT4B 997
CONCORD, CA 94520 09/ 6/, TFC 10/07/97
ACC, N M, 150-801216-8
PAG
7
150
-CONTRA COSTA COUNTY TREASURER AUT : `L .1-800-ST°ATAhi 5i-I
NEIGHBORHOOD PRESERVATION
ATTN BEV RELLAR
�.
`.
625 COURT ST STE 102 k CA! B : z.
MARTINEZ CA 94553-1281
HON YOU CAN :USE YOUR, Cy_AM,OR CHECK CARD AT
MORE THAN. 1,000 ATMALOCATIONS - AT NO CHARCEI
CET CASH, CHECK N90W BALANCE "OR TRANSFER FUNDS AT AMY
GREAT WESTERN, AMERICAN SAVINGS, OR WASHINGTON MUTUAL BANK
ATM. PLEASE SEE THE ENCLOSED-INSERT FOR MORE DETAILSI
C W M O N E Y M A R K E T S A V I N G S / C H E C K O P T I O N S U M M A R Y
=UBEGINUNG FEES E INTEREST ZENDING DEPOSITS HITHDRAHALS CHARGES CREDITED
Ila
DEPOSITS
DATE DESCRIPTION S AMOUNT
09/08 DEPOSIT 2,791.00
09/10 DEPOSIT 14,859.00
09/18 DEPOSIT 4,953.00
09/25 DEPOSIT 4,953.00
09/29 DEPOSIT 19,812.00
10/06 DEPOSIT 8,845.00
OTHER WITHDRAWALS
DATE DESCRIPTION S AMOUNT
09/10 HITHDRAHAL 4,944.00
09/10 HITHDRAHAL 2,814.00
09/12 HITHDRAHAL 14,859.00
09/12 HITHDRAHAL 4,930.00
09/19 NITHDRAHAL 4,953.00
09/26 HITHDRAHAL 4,953.00
09/30 HITHDRAHAL 91906.00
CONTINUED ON PAGE 2
4-2
Member
FDIC See reverse side for important information.
GREAT WESTERN BANK LTi
A Federal Savings Bank
CONCORD — DOWNTOWN STATE ENT PERIOD: i
1900 GRANT STREET OCTOBE " 997
CONCORD, CA 94520 09/ 6% TN 0/07/97
ACC N M 110-801216-8
I i
PAG I
t .
150 t '�
CONTRA� COSTA COUNTY TREASURER r f a
'NEIGHBORHOOD PRESERVATION. a `� 60F�
ATTN BEV RELLAR �� A CA
625 COURT ST STE 102
MARTINEZ CA 94353-1281
/ T. Vii,, v2 ,t r. r. ?►'.fit.
(CONTINUED)
OTHER WITHDRAWALS
DATE DESCRIPTION $ AMOUNT
YO/,07 WITHDRAWAL 21791.100
FEES AND CHARGES
DATE DESCRIPTION S AMOUNT
10/07 MONTHLY SERVICE CHARGE 10.'00
10/07 MINIMUM BALANCE WAIVER 16:00-
INTEREST
INTEREST INFORMATION FOR THIS STATEMENT PERIOD YEAR-TO-DATE INTEREST
ANNUAL PERCENTAGE AMOUNT AMOUNT AMOUNT
YIELD EARNED EARNED CREDITED NITHHELD AMOUNT CREDITED AMOUNT NITHHELD
2.230% 112.83 112.83 .00 1,283.35 .00
4-3
Member
FDIC See reverse side for important information.
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.5 GUARANTEED INVESTMENT CONTRACTS
SUMMARY
(COMPLETE COPY OF CONTRACTS FILED IN
TREASURER'S OFFICE)
5-1
a�
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5-2 O
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.6 FGIC CAPITAL MARKET SERVICES FOR
LAFAYETTE UNIFIED SCHOOL DISTRICT
- GUARANTEED INVESTMENT CONTRACT
(COMPLETE COPY OF CONTRACTS FILED IN
TREASURER'S OFFICE)
6-1
GE Capital Corporation
Corporate Treasury
201 High Ridge Road
Stamford, CT 06927-9400
Re : MRC Issued by FGIC Capitai 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
Calculation Basis : 30/360
MRC 419
Description Value Date Debit/ (Credit)
Opening Principal Balance 9/01/97 (14, 234, 699 . 15)
Principal Draw 9/26/97 1, 000, 000 . 00
Principal Increase 9/02/97 (76, 365 . 21)
Closing Principal Balance 9/30/97 (13 , 311, 064 . 36)
Opening Accrued Interest Balance 9/01/97 (787, 316 . 25)
Monthly Accrued Interest (70, 956 . 39)
Interest Payment 9/02/97 76, 365 . 21
Closing Accrued Interest Balance 9/30/97 (70, 956 . 39)
*Treasurer ' s records on 9/30/97 reflect the original investment
amount . The GE Capital Corporation statement of 9/30/97 reflected
a change in accounting method and the records have been adjusted
to reflect the addition of accrued interest to principal .
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 6-2
trustee.rl
GE Capital Corporation
Corporate Treasury
201 High Ridge Road
Stamford, CT 06927-9400
Re : MRC Issued by FGIC Capital Market Services
Contra Costa County Treasurer
625 Court Street, Room 100
Martinez, California 94553
Attention: Clarissa Javier
Lafayette School 1997
Acquisition Fund Initial Rate : 6 .420 a
Calculation Basis : 30/360
MRC 525
Description Value Date Debit/ (Credit)
Opening Principal Balance 9/01/97 (12 , 412, 146 . 58)
Principal Increase 9/02/97 (66 , 404 . 98)
Closing Principal Balance 9/30/97 (12, 478, 551 . 56)
Opening Accrued Interest Balance 9/01/97 (66, 404 . 98)
Monthly Accrued Interest (66, 748 . 41)
Interest Payment 9/02/97 66, 404 . 98
Closing Accrued Interest Balance 9/30/97 (66, 748 .41)
%.Treasurer ' s records on 9/30/97 reflect the original investment
amount . The GE Capital Corporation statement of 9/30/97 reflected
a change in accounting method and the records have been adjusted
to reflect the addition of accrued interest to principal .
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
6-3
trustee .rl
VIEW ISSUE— BOOK-ENTRY ONLY RATING:
Standard & Poor's: "AAA'
(See 'BOND INSURANCE"and "MISCELLANEOUS—Rating"herein).
In the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel, based upon an analysis of existing laws, regulations,
rulings and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bonds is
excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1986 and is exempt
from State of California personal income taxes. In the further opinion of Bond Counsel, interest on the Bonds is not a specific
preference item for purposes of the federal individual or corporate aRemative minimum taxes, although Bond Counsel observes that
such interest is included in adjusted current earnings when calculating federal corporate alternative minimum taxable income. Bond
Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or
receipt of interest on, the Bonds. See "LEGAL MATTERS—Tax Matters"herein.
$12,300,000
LAFAYETTE ELEMENTARY SCHOOL DISTRICT
(Contra Costa County, California)
General Obligation Bonds
Election of 1995, Series 1997
Dated: April 1, 1997 Due: August 1 as shown below
The Bonds represent the general obligation of the Lafayette Elementary School District (the "District"), and Contra Costa
County is empowered and is obligated to annually levy ad valorem taxes, without limitation as to rate or amount, for the payment
of interest on, and principal of, the Bonds upon all property subject to taxation within the District (except certain personal property
which is taxable at limited rates), all as more fully described herein under "THE BONDS—Security and Sources of Payment" and
"THE DISTRICT". Interest on the Bonds is payable semiannually on each February 1 and August 1, commencing February 1, 1998.
The Bonds due on or before August 1, 2004, are not subject to optional redemption; the Bonds due on and after August 1, 2005
are subject to optional redemption as described herein.
Payment of principal and interest on the Bonds will be insured by a municipal bond insurance policy to be issued by MBIA
Insurance Corporation ('Insurer") simultaneous with the Bonds. See "BOND INSURANCE"herein.
A01BI a
The following firm, serving as financial advisor to the District, has structured this financing:
KELLING, NORTHCROSS & NOBRIGA, INC.
MATURITY SCHEDULE
Maturity Principal Interest Price Maturity Principal Interest Price
(August 1 1 Amount RM or YWd (August U Amount $Att or Yield
1998 $ 30,000 8.000% 3.900% 2008 $460,000 5.200% 100.000%
1999 260,000 8.000 4.200 2009 480,000 5.250 100.000
2000 280,000 8.000 4.400 2010 505,000 5.375 100.000
2001 305,000 8.000 4.550 2011 530,000 5.400 100.000
2002 325,000 8.000 4.700 2012 560,000 5.400 100.000
2003 350,000 8.000 4.850 2013 585,000 5.500 100.000
2004 375,000 5.000 4.800 2014 620,000 5.500 100.000
2005 400,000 5.000 4.900 2015 650,000 5.600 100.000
2006 420,000 5.000 100.000 l 2016 685,000 5.625 100.000
2007 440,000 5.125 100.000 2017 725,000 5.700 100.000
$3,315,000 5.75%Term Bonds due August 1, 2021 at Par
(Plus accrued interest from April 1, 1997)
The Bonds were awarded to the Underwriter pursuant to the terms of a public sale on April 8, 1997 at a true interest cost
of 5.66%. The Bonds will be offered when, as and if issued by the District and received by the Underwriter, subject to the approval
of legality by Orrick, Herrington & Sutcliffe LLP, San Francisco, California, Bond Counsel. It is anticipated that the Bonds, in book-
entry form, will be available for delivery in New York, New York, on or about April 22, 1997.
THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS
ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING
OF AN INFORMED INVESTMENT DECISION. 6-4
Official Statement Date: April 8, 1997
EXECUTION COPY
INVESTMENT AGREEMENT
This INVESTMENT AGREEMENT, dated as of April 22, 1997 (this
"Agreement") , by and between FGIC CAPITAL MARKET SERVICES, INC. ,
a Delaware corporation ("FCMSI") , and the COUNTY TREASURER OF
CONTRA COSTA COUNTY, CALIFORNIA (the "Treasurer") relating to
certain proceeds of the issuance of the Lafayette Elementary
School District (the "Issuer") General Obligation Bonds, Election
of 1995, Series 1997 (the "Bonds") pursuant to Resolution No.
97/144 adopted on March 18, 1997 by the Board of Supervisors of
Contra Costa County, California
WITNESSETH:
WHEREAS, the Resolution (as defined below) establishes
various trust funds and accounts for the receipt and disbursement
of moneys, all as more fully set forth in the Resolution; and
WHEREAS, the Treasurer is authorized by the Resolution to
invest certain moneys held in or credited to the Fund (as defined
below) under the Resolution with FCMSI pursuant to the terms and
provisions of this Agreement;
WHEREAS, FCMSI is willing, on the terms and conditions set
forth in this Agreement, to accept such moneys as an investment
by the Treasurer;
NOW, THEREFORE, in consideration of the premises and of the
mutual covenants herein contained, FCMSI and the Treasurer hereby
agree as follows :
SECTION 1 . DEFINITIONS
As used herein, the following terms have the following
meanings. Capitalized terms used herein and not defined shall
have the meanings ascribed to them in the Resolution.
"Approved Wire Time" means 3: 30 p.m. , New York time.
"Business Day" shall have the meaning set forth in Exhibit A
hereto.
"Collateral" means (i) cash and securities issued or
guaranteed by the United States Government, including United
6-5
EXHIBIT A
Principal Terms
1 . Investment Amount: On April 24, 1997, $12, 200, 000;
additions to the Investment shall
be made in the amount of Earnings
accrued on the Investment on each
Interest Payment Date (other than
the Termination Date) which shall
be deposited by FCMSI and deemed
an addition to the Investment as
of the applicable Interest
Payment Date.
2. Investment Date: April 24, 1997, and each Interest
Payment Date (with respect to
Earnings as described in item 1,
above) .
3. Rate of Earnings : 6. 42% per annum, calculated on
the basis of a 360-day year
composed of twelve 30-day months .
4 . Interest Payment Date: The first Business Day of each
month and on the Termination
Date. On each Interest Payment
Date other than the Termination
Date,. FCMSI shall deposit
Earnings as an addition to the
Investment.
5. Termination Date: December 1, 1999, or if such day
is not a Business Day, the next
succeeding Business Day.
6. Collateral Requirement Level: As required to meet published S&P
guidelines for A rated issues or
104% of Collateral described in
item (i) of the definition
thereof and 105% of Collateral
described in item (ii) of the
definition thereof.
7 . Reporting: FCMSI shall send monthly reports,
no later than the 20th day of
each month, to the Issuer, the
6-6
OFFIC[AE. STATEMEINT DA"I ED JUNE 1996
R- TING: AAA Standard & Puor's
FSA Insured Bonds AA,-X Standard & floor's (2017 - 2019 onh)
Uninsured [fonds AA Standard & Poor's (2000 - 2016 & 2021)
NEW ISSUE - BOOK ENTRY ONLY (See "Rating" herein):
/n the opinion of Orrick,Herrington&Sutcliffe,San Francisco,California.Bond Counsel.based upon an anal,sis ofexisting laws,regulations.
rulings,and court decisions,and assuming,among other matters,compliance with certain covenants,interest on rhe Series 1996 bonds is excluder/
from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1986 and is exempt from State of California
personal income taxes.In the furrher opinion of Bond Counsel,interest on the Series 1996 Bonds is not a specific preference irem for purposes of rhe
federal individual or corporate alternative minimum taxes, although Bond Counsel obsen•es tlutt such interest is included in adjusted current
earnings when calculating federal corporate alremative minimum taxable income. Bond Counsel expresses no opinion regarding any other tax
consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Series 1996 Bonds. (See "TAX MATTERS"
herein.)
$159000,000
LAFAYETTE ELEMENTARY SCHOOL DISTRICT
(CONTRA COSTA COUNTY, CALIFORNIA)
GENERAL OBLIGATION BONDS
ELECTION OF 1995, SERIES 1996
Dated: June 1, 1996 Due: May 15, as shown below
The Lafayette Elementary School District General Obligation Bonds, Election of 1995,Series 1996 which comprise the issue described
herein (the "Series 1996 Bonds"or the"Bonds") are being issued by the Board of Supervisors of Contra Costa County on behalf of the
Lafayette Elementary School District (the"District"). The Series 1996 Bonds are being issued for authorized school purposes.
Interest on the Series 1996 Bonds will be payable on May 15 and November 15 of each year commencing May 15,1997.The Series 1996
Bonds are being delivered as fully registered bonds,without coupons in book-entry form only,and registered in the name of and held-by
Cede&Co.,as nominee for The Depository Trust Company,New York,New York("DTC")and will be available to the beneficial owners
thereof in denominations of$5,000 each or any integral multiple thereof,under the book-entry system maintained by DTC.Purchasers of the
Series 1996 Bonds will not receive physical delivery of the Series 1996 Bonds.DTC will act as securities depository for the Series 1996 Bonds
as more fully described-herein. The principal and interest with respect to the Series 1996 Bonds will be paid by First Trust of California,-
National Association,as.paying agent/registrar.and transfer agent("Paying Agent"), to DTC,which will in turn remit such principal and-
interest to its participants for subsequent disbursement to the beneficial owners of the Series 1996 Bonds as described herein. See "The
_Series 1996 Bonds- Book-Entry System."
The Series 1996 Bonds represent the general obligation of the District payable solely from the proceeds of ad valorem property taxes,
which the Board of Supervisors of Contra Costa County has the power and is obligated to levy without limitation as to rate or amount,upon
all property within the District subject to taxation by the District (except certain personal property that is taxable at limited rates) for the
payment of interest on and principal of the Series 1996 Bonds when due.
The scheduled payment of principal and interest on the Bonds maturing on May 15 of the years 2017 through 2019,inclusive,when due
will be guaranteed under an insurance policy to be issued concurrently with the delivery of the Bonds by FINANCIAL SECURITY
ASSURANCE INC. rFSA
The Series 1996 Bonds maturing on and after May 15,2007 are subject to redemption at the option of the District,in whole or in part on
any date on or after May 15,2006,at the redemption prices and as described herein.(See"The Series 1996 Bonds-Redemption Features-
Optional Redemption.")
The Term Bonds maturing on May 15,2021,are subject to mandatory redemption in part prior to their stated maturity,as described
herein. (See "The Series Bonds- Redemption Features -Mandatory Redemption.") _
The following firm serving as financial consultants to the Lafayette Elementary School District, has structured the issue.
Sutro & Co.
Incorporated
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.
MATURITY SCHEDULE
Maturity Date Principal Interest Maturity Date Principal Interest
(May 15) Amount Rate Yield (May 15) Amount Rate Yield
2000 S 25,000 5.50 % 4.40% 2010 S 600,000 5.60 % 5.60%
2001 50,000 5.50 4.60 2011 650,000 5.70 5.70
2002 100,000 7.50 4.80 2012 750,000 5.75 5.75
2003 150,000 7.50 4.90 2013 825.000 5.80 5.80
2004 175,000 7.50 5.00 2014 890,000 5.80 5.85
2005 250,000 7.50 5.10 2015 925,000 5.875 5.90
2006 350,000 6.90 5.20 2016 950.000 5.875 5.95
2007 450,000 5.30 5.30 2017 1,000,000 5.90 5.90
2008 515,000 5.40 5.40 2018 1,200.000 5.90 5.90
2009 545,000 5.50 5.50 2019 1,350.000 5.90 5.90
53,250,000 6.00%Term Bonds Due May 15, 2021: Yield 6.00%
The Series 1996 Bonds will be offered when,as and if issued by the District and received by the purchasers.subject to the approval as to their 6
validity by Orrick,Herrington&Sutcliffe, San Francisco, California, Bond Counsel. /t is anticipated that the Serie s 1996 Bonds,in definitive john,
will be available for delivery in New York, New York on or about June 20, 1996
Smith Barney Inc.
EXHIBIT A
Principal Terms
1 . Investment Amount : On September 24 , 1996,
$13, 500, 000; additions to the
Investment shall be made in the
amount of Earnings accrued on the
Investment on each Interest
Payment Date (other than the
Termination Date) which shall be
deposited by FCMSI and deemed an
addition to the Investment as of
the applicable Interest Payment
Date .
2 . Investment Date: September 24, 1996, and each
Interest Payment Date (with
respect to Earnings as described
in item 1, above) .
3 . Rate of Earnings : 6 . 23% per annum, calculated on
the basis of a 360-day year
composed of twelve 30-day months .
4 . Interest Payment Date: The first Business Day of each
month and on the Termination
Date. On each Interest Payment
Date other than the Termination
Date, FCMSI shall deposit
Earnings as an addition to the
Investment .
5. Termination Date : June 30, 1998, or if such day is
not a Business -Day, the next
succeeding Business Day.
6. Withdrawals: Withdrawals pursuant to Section
2 . 3 shall be limited as Schedule
I hereto.
7 . Collateral Requirement Level : The percentage required by
Moody' s and S&P, based on the
type of Collateral delivered, to
obtain a rating of at least
"Aa"/„AA„
6-8
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 .
6-9
Lafayette School District
3477 School Street • P.O. Box 1029 • Lafayette, CA 94549
Telephone: (510)284-7011 • Fax: (510)284-1525
TO: CLARISSA JAVIER
COUNTY TREASURER'S OFFICE
FROM: LINDA GRUNDHOFFER4=: J_I�j�,4_
DIRECTOR, FISCAL SERVICEt
DATE: SEPTEMBER 19, 1996
SUBJECT: LAFAYETTE SCHOOL DISTRICT GIC OF SEPTEMBER 23, 1996
This is to advise you that the Country Treasurer's Office is authorized to
invest Lafayette School District bond funds in the amount of $13,500,000 in
a Guaranteed Investment Contact with FGIC Capital Market Services.
This authorization is backed by Lafayette School District Board Resolution
#03-96 approved on August 6, 1996 and Contra Costa County Board of
Supervisors Board Resolution #96/379 dated August 13, 1996.
Should you have any questions please contact me at 284-7011 .
CC: George Tucker, Cash Management Services
Jon Frank, Superintendent
6-10
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.7 TMG FINANCIAL PRODUCTS, INC. AND
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)
7-1
NEW ISSUE—BOOK-ENTRY ONLY RATINGS:
Standard & Poor's: SP-1
Moody's: MIG-2
(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 the 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,such interest is exempt from California personal income taxes. See "LEGAL MATTERS
—Tax Matters"herein.
$18,000,000
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT
(CONTRA COSTA COUNTY, CALIFORNIA)
1996 TAX AND REVENUE ANTICIPATION NOTES
Dated: Date of Delivery Due: December 11, 1997
The Notes have been authorized by the West Contra Costa Unified School District (the "District"). The Notes are
by statute general obligations of the District. The principal amount of the Notes, together with interest thereon, will be
payable from taxes, income, revenue and other moneys which are received by the District during fiscal year 1996/97 and
which are generally available for the payment of current expenses and other obligations of the District: As security for the
payment of principal of and interest on the Notes, the 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 the Notes will be payable at maturity. The Notes are not subject to redemption prior to
maturity. See "THE NOTES—General Provisions" herein.
The following firm, serving as financial advisor to the District, has structured this issue:
KELLING, NORTHCROSS & NOBRIGA, INC.
Interest Rate Yield
4.25% 3.65%
The Notes will be offered when, as and if issued and received by the Underwriter, subject to the approval of their
legality by Jones Hall Hill& White, A Professional Law Corporation, San Francisco, California, Bond Counsel. It is anticipated
that the Notes, in book-entry form, will be available for delivery through DTC in New York, New York, on or about
December 12, 1996.
THE 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.
December 5, 1996
7-2
INVESTMENT AGREEMENT
INVESTMENT AGREEMENT dated Dumber 17 1996 between TMG FINANCIAL
PRODUCTS INC., a Delaware corporation ("TMGFP"), and BNY Western Trust Company.
as fiscal agent (the "Fiscal Agent") under a Fiscal Agency Agreement, dated as of December
12, 1996 between the West Contra Costa Unified School District (the "Issuer") and the Fiscal
Agent, as in effect on the date hereof(the "Fiscal Agency Agreement")".. `
WHEREAS, the Resolution nr,ovides for the issuance of the Issuer's $18,000,000 1996
Tax and Revenue Anticipation Notes (the "Bonds")^ (as defined below) 2W establishes various
trust funds and accounts for the receipt and disbursement of monies, all as more fully set forth
in the Resolution; and
WHEREAS, the Fiscal Agent is authorized by the Fiscal Agency Agreement, and the
Issuer is authorized by applicable laws, to invest certain monies received by the Fiscal Agent
under the Fiscal Agency Agreement with TMGFP pursuant to the terms and provisions of this
Agreement; and
WHEREAS, 'TMGFP is willing, on the terms and conditions set forth in this Agreement,
to accept the investment of the monies held or credited from time to time by the Fiscal Agent
in the Funds (as defined below)_
NOW, THEREFORE, in consideration of the premises and of the mutual covenants
contained herein and set forth herein, TMGFP and the Fiscal Agent hereby agree as follows:
SECTION 1. DEFINITIONS
As used herein, the following terms have the following meanings:
"Business Day" means any day which is not a Saturday or Sunday or a day on which
banks located in the City of New York, New York or the State of California are authorized or
required by law to close. Any payment due hereunder on a day that is not a Business Day shall
be due and payable on the next succeeding Business Day.
"Collateral" means cash and obligations of, or guaranteed by, the United States of
America, obligations of, or fully guaranteed by, Government National Mortgage Association,
Federal National Mortgage Association notes and debentures, Federal Home Loan Mortgage
Corporation notes and debentures. Notwithstanding the foregoing paragraph, Collateral shall
not include any of the above referenced obligations, notes or debentures which have a maturity
date more than ten years from the date on which such obligations, notes or debentures are
delivered to the Custodian.
7-3
Investment Agreement other than to hold any funds that may be on deposit with it
pending appointment of a successor Fiscal Agent.
g. The Trust Company shall to the extent reasonably practicable,invest moneys pending
deposit in, or withdrawn from, the Investment Agreement in The Bank of New
York's Deposit Reserve,a time deposit with daily liquidity offered by the Bank. Any
interest earnings from such investment shall be paid after receipt by the Trust
Company to the District. The Trust Company shall not be liable for any loss from
investment of funds hereunder or under the Investment Agreement.
h. The Trust Company shall establish an account on its records for purposes of deposits
and withdrawals of the moneys to be invested in the Investment Agreement and
transfers of funds to, or upon the order of the Treasurer as requested by the District.
9. This Fiscal Agency Agreement may be executed in counterparts and, each of which shall be
deemed to be an original, but together shall constitute one and the same instrument.
10. This Fiscal Agency Agreement shall be governed by the laws of the State of California.
WEST FONTRA CO A�iUNIFIED SCHOOL DISTRICT
By
Title Superintendent
BNY WESTERN TRUST COMPANY
By CLur� -
!WEN M. DINICOIN
Title TRUST OFFICER
The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and directs
the Trust Company to execute the Investment Agreement referred to herein.
TREASURER-TAX COLLECTOR OF CONTRA COSTA COUNTY, CALIFORNIA
By -�- �•
I:\CASEiMGMT\GIC\WCCUSD\FISCALAGR
7-4
NEW ISSUE—BOOK-ENTRY ONLY RATINGS:
Moody's: MIG-1
Standard & Poor's: SP-1 +
(See "MISCELLANEOUS—Ratings" herein).
In the opinion of Jones Hall,A Professional Law Corporation, San Francisco, California, Bond Counsel, subject, however
to certain qualifications described herein, under existing law, the interest on the 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 indviduals 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, such interest is exempt from California personal income taxes. See 'LEGAL MATTERS—Tax Matters"herein.
$15,000,000
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT
(CONTRA COSTA COUNTY, CALIFORNIA)
1997/98 TAX AND REVENUE ANTICIPATION NOTES
Ernrni •
L1�
Dated. Date of Delivery Due: June 30, 1998
The Notes have been authorized by the West Contra Costa Unified School District (the "District"). The Notes are by
statute general obligations of the District. The principal amount of the Notes, together with interest thereon, will be payable from
taxes, income, revenue and other moneys which are received by the District during fiscal year 1997/98 and which are generally
available for the payment of current expenses and other obligations of the District. As security for the payment of principal of
and interest on the Notes,the 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, 1998. See "THE NOTES—Security and Sources of Payment" herein.
Principal of and interest on the Notes will be payable at maturity. The Notes are not subject to redemption prior to
maturity. See "THE NOTES—General Provisions" herein.
The following firm, serving as financial advisor to the District, has structured this issue:
VOGEL LOPEZ & ASSOCIATES, INC.
Interest Rate Yield
4.25% 3.75%
The Notes will be offered when,as and if issued and received by the Underwriter, subject to the approval of their legality
by Jones Hall,A Professional Law Corporation,San Francisco, California, Bond Counsel. h is anticipated that the Notes, in book-
entry form, will be available for delivery through OTC in New York, New York, on or about July 1, 1997.
THE 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.
June 11, 1997
7-5
FISCAL AGENCY AGREEMENT
This Fiscal Agency Agreement, dated for convenience as of July 2, 1997, between WEST
CONTRA COSTA UNIFIED SCHOOL DISTRICT (the"District") and BNY WESTERN
TRUST COMPANY(the"Trust Company"),
WITNESSETH:
WHEREAS, the District has authorized and issued $15,000,000 principal amount of its 1997/98
Tax and Revenue Anticipation Notes (the"Notes");
WHEREAS, Resolution 97-298 adopted by the Board of Supervisors of the Contra Costa County
on June 10, 1997, authorizes the appointment of a fiscal agent, the execution of a fiscal agency
agreement by the Superintendent of the District and the County Treasurer-Tax Collector (the
"Treasurer") and the transfer of the moneys in the Proceeds Fund and Repayment Fund to the
fiscal agent;
WHEREAS, the Superintendent of the District has directed that the moneys in the Proceeds Fund
and the Repayment Fund be invested in a Funding Agreement Contract with Transamerica Life
Insurance and Annuity Company dated as of July 2, 1997 (the"Contract"); and
WHEREAS, the District wishes the Trust Company to act as Fiscal Agent with respect to the
Contract in accordance with its terms (which are incorporated herein by reference);
The District, the Treasurer and the Trust Company agree as follows;
1. The District and the Treasurer hereby appoint the Trust Company as fiscal agent (the
"Fiscal Agent") solely for purposes of accepting the $15,000,000 representing proceeds of
the Notes for investment in the Contract in accordance with the provisions of this Fiscal
Agency Agreement.
2. This Fiscal Agency Agreement sets out the terms and conditions of said appointment.
3. The Trust Company as Fiscal Agent is directed by the District to execute the Contract and
perform all duties assigned to it in the Contract, and shall:
a. Receive $15,000,000 in immediately available funds by wire transfer on July 2,
1997 from the Treasurer.
b. Transfer $15,000,000 in immediately available funds by wire transfer to
Transamerica Life Insurance and Annuity Company (the"Provider") on July 2,
1997.
1
7-6
e) No provision of this Fiscal Agency Agreement or the Contract shall require the
Trust Company to risk or advance its own funds in the performance of any of its
duties or obligations hereunder or under the Contract.
f) The Trust Company may resign at any time by giving written notice to the District
whereupon the District shall promptly appoint a successor Fiscal Agent at which
time this Fiscal Agency Agreement shall terminate as provided in Section 7 hereof.
If a successor Fiscal Agent is not appointed within thirty days of the receipt by the
District of the notice of resignation from the Trust Company, the Trust Company
shall have no further duties under this Fiscal Agency Agreement or under the
Contract other than to hold any funds that may be on deposit with it pending
appointment of a successor Fiscal Agent.
g) The Trust Company shall to the extent reasonably practicable, invest moneys
pending deposit in, or withdrawn from, the Contract in The Bank of New York's
Deposit Reserve, a time deposit with daily liquidity offered by the Bank. Any
interest earnings from such investment shall be paid after receipt by the Trust
Company to the District. The Trust Company shall not be liable for any loss from
investment of funds hereunder or under the Contract.
h) The Trust Company shall establish an account on its records for purposes of
reflecting the deposits and withdrawals, if any, of the moneys to be invested in the
Contract upon the order of the Treasurer as requested by the District.
9. This Fiscal Agency Agreement may be executed in counterparts, each of which shall be
deemed to be an original, but together shall constitute one and the same instrument.
10. This Fiscal Agency Agreement shall be governed by the laws of the State of California.
4
7-7
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT
By: ��t
Title: Associate Superintendent, Fiscal Services
BNY WESTERN TRUST COMPANY
By:.
Title:
The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and
directs the Trust Company to execute the Contract referred to herein.
TREASURER-TAX COLLECTOR OF CONTRA COSTA COUNTY
By:
Title:
5
7-8
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT
By:
Title:
BNY WESTERN TRUST COMPANY
By:
Title:
The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and
directs the Trust Company to execute the Contract referred to herein.
TREASURER-TAX COLLECTOR OF CONTRA COSTA COUNTY
By:
Title:
5
7-9
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT
By:
Title:
BNY WESTERN TRUST COMPANY
By:
Title:
The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and
directs the Trust Company to execute the Contract referred to herein.
TREASURER-TAX COLLECTOR OF CONTRA.COSTA COUNTY
By:
Title: Treasurer-Tax Collector
5
7-10
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.8 AMERICAN INTERNATIONAL GROUP, INC.
MULTI-SCHOOL DISTRICT-GUARANTEED
INVESTMENT CONTRACT
(COMPLETE COPY OF CONTRACTS FILED IN
TREASURER'S OFFICE)
8-1
A 20. 1997 4:25PM NU. ubzs
AIG Matched)Funding Corp. AM
100"to Fenn.Westpm Cr 06880
1203♦222-4700 OW 24MWAP
Fox 12031222-4780 Tain:810.2408492 AIG FPC
REVISED
June 17, 1997
Mr.Rick Sullivan
Zions First National Bank
600 17" Street
Suite 930 South
Denver,CO 80202
Tel: (303)534-7482
Fax: (303)534-7495
Dear Mr.Sullivan:
We are pleased to confirm seventeen Investment Contracts among AIG Matched Funding
Corp. ("AIG-MF") (guaranteed by American International Group, Inc.), Zions First National
Bank (the "Fiscal Agent') and the relevant issuer (each, an "Issuer") listed in Schedule A for
each of such Issuer's respective 1997 Tax and Revenue Anticipation Notes (the 'Notes").
AIG-MF, each Issuer and the Fiscal Agent agree that the note documents will be modified, if
necessary, to reflect the terms set forth in this confirmation. Separate investment contracts shall
be entered into in respect of each series of Notes. The terms each investment contract are as
follows:
INVESTMENT CONTRACT SELLER: AIG-MF, guaranteed by American
International Group,Inc.
INVESTMENT CONTRACT PURCHASER- The Fiscal Agent.
"-SEI IZEIG[M'DATE: 'My 7,1997.
DOCUMENTATION: The standard AIG-MF documentation
will apply as previously used for the
1996 Notes. It will be distributed as
soon as practicable after our receipt of
the note documents, prospectus/official
statement and distribution list
Each contract involves the following fund: Disbursement Fund.
1
8-2
IZj 4-. IJrm nv, uucu u
Schedule A
Issuer School District Initial Investment
Alameda City Unified $6,827,912
Alameda County Office of Education $2,882,192
Albany Unified $1,507,372
Berkeley Unified $7,000,000
Castro Valley Unified $3,916,567
Dublin Unified $3,133,254
New Haven Unified $4,618,998
Piedmont City Unified $3,012,744
Pleasanton Unified $5,335,464
San Lorenzo Unified $3,011,820
Acalanes Union High $3,539,840
Brentwood Unified $2,410,176
Contra Costa County Office of Education $5,025,440
Oakley Union Elementary $3,414,416
Pittsburg Unified $3,916,536
John Swett Unified $2,209,328
Vacaville Unified $4,869,254
S
8-3
JUN 17 197 16: 19 PAGE.006
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M
SECTION 3
APPENDIX
B. INVESTMENT PORTFOLIO DETAIL -
MANAGED BY OUTSIDE CONTRACTED
PARTIES
B.9 OTHER
9-1
' 0 \
m
CITICORPN
CERTIFICATE opDEPOSIT omowon W �
1. ACCOUNT SUMMARY Account No. O1O7106668OO pno
Accountholder BERTA KAMM TRUST FUND
C/O CCC TREASURER �
Date of Issuance: tj(l 0('
Rate of Earnings: O/o Per Annum 'J, ()/o Annual Yield
Compounded Daily
I I Maturity Instructions:
Interest Payment Frequency:
Interest Payment Instructions: E N C!--I E 1.,
Last nterest Payment on Maturity Date For Quarterly and Monthly Interest
Payme,nt Instructions.
2. GENERALTERM
This certificate is issued for a savings deposit in Citicorp Savings,a Federal Savings and Loan Association.The
� .
minimum term
\ |
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 rninimum 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 mo/days have no grace period.muother additional deposits are permitted,All other withdrawals,
either complete~'partial,are subject~penalties~^stated^'Section~ |
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.
/ 3. EARNINGS SECTION -
This account will earn interest at the Rate of Earnings stated above during the initial term.The Rate of Earnings
for any renewal term will be the rate the Organization is offering on the renewal date.
RENEWALSECTION
is account will be automatically renewed at the close of business on the initial and any subsequent maturitywriting to change the term of this account at maturity,or(3)the balance is withdrawn within the 7 day grace �
date for another term equal to the initial term of this account unless(1)you instruct us in writing to hold this
account at maturity as a regular Savings Account until we receive further instructions,(2)you instruct us in
� period described in Section 2. `
5 PENALTY SECTION
A*penalty will be charged for the withdrawal of principal from this account prior to the maturity date.The penalty
amount,calculated at the rate of earnings,equals:
' -- —
R
ACCT# 10710666800 TERM l YEAR 131 MATURITY DATE 04/17/96
ERCH#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 K4MM FUND 9-2
625 COURT ST RM 102
MARTINEZ CA 94553-1231
'
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Contra Costa County
Office of Kenneth J.Corcoran
COUNTY AUDITOR-CONTROLLER Auditor-Controller
625 Court Street '� ,, Judah A.Van Nota
Martinez,California 94553-1282 , Assistant AudiW-controller
Telephone(510)646-2181
Fax (510)646-2649 '�•;a : ;'%
December 15, 1995
First Nationwide Bank
2255 Contra Costa Blvd.
Pleasant Hill, CA 94523
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)
Q&t �, �-�IN
Con a Costa County Treasurer
authority to release information
Very t^:!5• -ours,
Kenneth J. Corcoran
Auditor-Controller
By: Internal Audit Division
[.:]-The above information is correct.
[ j The above information is t correct because: _
Signature Title
9-4
(M 1012 Rev. 7/92)