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HomeMy WebLinkAboutMINUTES - 05141996 - C43 fro: BOARD OF SUPERVISORS SE L o� Contra FROM: Alfred P. Lomeli, Treasurer-Tax Collector , Costa April 30, 1996 County y: DAME: �' •• ��' SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH MARCH 31, 1996 SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION(S): ACCEPT the report from the Treasurer-Tax Collector on County investments through March 31, 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 March 31, 1996. Section 3 of the report is a 79 page appendix with financial data which is available for reference at the Clerk of the Board's office. CONTINUED ON ATTACHMENT: _/_YES SIGNATURE: r RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE V APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON- May 14, 1996 APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS I 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. Contact Person: Clarissa V. Javier (646-4115) ATTESTED May 14, 1996 Contact: PHIL BATCHELOR,CLERK OF THE BOARD OF cc: Treasurer Count Administrator aOkRSAND COUNTY ADMINISTRAT Auditor-Controller Y s r CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF MARCH 31, 1996 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 $916,074,000 on March 31, 1996. The market value was $913,134,000 which equaled 99.68% of cost. • The weighted average maturity of the total investment pool was 194 days. Over 79 percent of the portfolio or over $729 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 membership has been approved by the County Board of Supervisors. /Alhad%exeutv.sum �1- i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 o I o 0 0 0 O n co co co co I� �• N a0 O M O U) (D m r CD M N r O O r- U) 0) N M M U) U) N O U) co U) O V' O O N ('M L" (D M U co CO f� O N O r O O (O (D O O O c- O O r (V N (D r r r r M N LL O 0 U] t- (D O M O U1 r- t` O O 00 O O U) O CO O 0 CD co � M W I- N N O U) O O r M O r V• N Co (o M 0 0 0 0 0) N 0) I� (D (0 O N O H O 0) O C) 0) U) O 0) (14 U) O - U) N OD O J O O U) O co O O V• N Or- M qT U) O O 00 O N t7 r U) C) Q I- 00 r LO O O (D N O I- O IT (O M M M On r M M O > O O V N I-� OP- O N O O Q) O M M CO M U) 0) r V V- r 0) r 00 O m O U) 00 I- O O M CD (N V' N U) M N N O) co (o LU M r (o O I- O r CO O) U) r N M_ O LO r- 00 N V' O 0) Y V (o O O O O (o M N'l N (o U7 M r N M N LO U) M r � CD O r r (y U) N (o a r r r O 0 0 0 0 O O O O O O O O O (o M O (o O O O M LLJ O 0 0 0 0 0 0 0 0 0 0 O N O M IT O O M O U] M O a D O O O O O O O O O O O O L) O r M U) O O M M (M O IT O O O O O O O O O O O O V' U) O U) 0 0 0 0 0 U) 1- (14 J Q O O O O O 0 0 0 0 0 0 O V• O O r W O M p) 0) M O O O O U)O U) 6 U) M N O O U) O M 0) V' M U) -7 (o M M r V' M U) O Cl) O N U) (3) Ict r co N IT IT L) M r (D 00 r- M Iq 00: ccU) r 0 N. (:: N cM co U) O (o M O U) (o I- N O N (D cq a. Q (D It0) 0) N O 0) (D M N N - LO M �- r N M N a I` CO (D r U) LO 0) r N r Q) r r N U) V' (D z r (o N CrA W N X 0 0 tt O O O h 0 U) r O O V• (0 M O (0 O O O M CN o) O U) M O CO O O Cl) Cl? 0 CO LO N O 00 IT O O M O (D O O V U) 0) 0) M O N O M Il- 0) 0 0 N U) O - 0) LO O 0) cl) CD Cl) O LU 0) O Iq O V' 00 00 O N r V U) O U) co O O O O U) tl- M > �I r CO 00 O N O f- V' CO O r U) V (D O r O O M0) 0) Cl) O CD z M O O --c0 O O &U] (3 N O0) 0) O M 0) V' M t(') 1 (D M M .- M (o r O O N O t` N (D 0) U) M 0D N V V LO Cl) r (D 00 � (o rl- >. U Il_ U) O O U) O O U) 0) U) r V' M O U) (D Il- N N (D 0) O F- U V V 0) 0) (Ni O (3) (o M N N 0) r LO M r N M N z � I- M (0 r 0) r C*4 � 0) r r N U) N (D r Q r O � U U- _ O o U) a Oto -- U m a M ca 04 `- (D M M Z 0 w C7.V Q r U O w rJ 0) v U O N 0 co a) (n c N (N 0� N c p 7 co N o (u p z o Z 0 U c o = o 0 o :_ Q (n N o C m +° c0 E E Q CL _a c o) J al m y m Y Y a .p in m m e a 0 H ~ d m f6 m aci o O O C p m y m O J a- a CD rn m E m F- �+ Q rn (n o :; (n E x m Q a) 13, co 79 co oma) c (Damao rn a) � � v QQ O M cn J (0 U 0I (O z 0 c U '='' 0 p c .� En a) E a Q a� c > p a s rn rn z � .T E - o U rn v rn o - as c) c o m m (m �' a) a : Q 0 LL LL m y ter` > t c m m m m m E O :° c Q (n .m a'c N@ C7 4) �- Q o �, E o � p E (n (n d m `mom c aE rn'o 4) E cf6i = n—wz0 � U) v ) v o a) o a� a) E 0 � OLLLLLiU � mozo i= U:3 0 O C6 -6 'i -6 6 C6 t r (V (`M = N U Q 00 U 0 W H U 0) 0 N Q � -2- NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH 31, 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. Revised Exhibits' Security Market Value Market Value 1. Federal National Mortgage 0.93644 0.939844 of February 18, 1999 2. Federal Home Loan Bank 0.94708 1.00 of September 2, 1998 A:Notes -3- a a CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS.-OF MARCH 31, 1996 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 -50 2. Wells Fargo Capital Asset Management Funds 51 a. Account Number 324-131770 52 -53 b. Account Number 324-13.1235 - -54 -55 c. Market Valuation.Sources 56 -58 3. California Arbitrage..Management Program for Redevelopment Agency(Contra-Costa County Public Financing Authority) 59 a. Portfolio 60 -66 b. Market Valuation Sources 67 4. Great Western Bank for Housing Rehabilitation (Neighborhood Preservation) 68 - 70 5. Transamerica Corporation for Pittsburg Unified School District- Guaranteed Investment Contract 71 -73 6. First Trust California for Delta Diablo Sanitation District 74 - 75 7. Other 76 - 79 wtable.00n r C° -5 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 $916,074,000 on March 31, 1996. The market value was $913,134,000 which equaled 99.68% of cost. • The weighted average maturity of the total investment pool was 194 days. Over 79 percent of the portfolio or over $729 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 membership has been approved by the County Board of Supervisors. &\wordlexecutiv.sum 1 , O O (1 0 0 00 O O C O C C O O ( O O O ( O O O O � U) r- M 0o M N � V N M O M 07 LO (p O r o 0 0 0 r O r O O LO O N co M LO LO N O M LO O V O O N M t` (0 00 O U M Cl) I- O N O r- O O (p M O 0 0 - 0 0 (N Lo N M r r r r (O N LL O 0 U) r- U) O M O U') r- r- O O OO O O LO O M O O O W t- Cl) M LL N N O LO O O r Cl) O r V N O (D M 0 0 0 0 0 N D) U) M r- U) M O N O 6 O 6 O 6 U7 O 6 CN Ln O - U6 N M O M -� O O U') O O O O 'q N O S Cl) LO O O co O CV IT r LO r- O Q I- M r LO 'IT O O (D N O S O (D O M 00 O O r 0 M O 'IT > O O V N O O L- O (Ni O O O) O) M M 00 M Ln O) IKT a- IT F- O r CO O O) O LO N � O O 00 N N IT co LO M N N m co (O M LLQ M r (O O 1- O r ('M O Ln r N M O LO L- 00 N IT co O r Y d' V O O O O O O C N N M LO M r r (V M N co r- Cl) M O LO LO M r N O O r r N LO IT O Q r r r (O r N mil 21 O O O O O 0 0 0 0 0 0 O O O IT (O Cl) O (O O O M M r LLJ O 0 0 0 0 0 0 0 0 0 0 O N O M It 0 0 (M O (O O O (3) Cl O O O O 0 6 6 6 6 6 O LO Or 0) LO O6 (M 00 M O J O O O O O 0 0 0 0 0 0 O V, LO O LO M O O O O LO � N J a O O O O O 0 0 0 0 0 0 O Ct (O O r CO O M O M Cl) O O > o & Lf; O Lri o L6 C6 c�i O o Lri of m cr ,f C6 Ui -7m (h C 6 Nt 00 LO O M O N r- LO O113- 00 N V IT LO M M M r (O V O ccLO r 0 r- O N M co LO O (D Cl)_ O LO O r N N (O O N L1 Q O 'I O O N O 0 (O M N N U) M r N M N 00 .. •H a V- coO LO LO CA r N O r ., .r N LO.. .� (O- _ z r rr (o r N (:))I LL, N 0 0 IT O O) O H O LO .-- O O V' M M O (D O O co M (14 0) O LO M O O O M M M O O LO N O Mllr O O M O M O M V' O 6) M O N O ('M r a) O O N LO O M M 0 M M M M O� L`'T 'ct O O [r O Iq 00 00 O N r I' In O LO 00 Co Cl O O LO � M LL1 �" M M O N O r- 00 O r U') IT (D O r 00 O M Q) O Cl) O O Z (j Cl) O �- 00 O O O O O N O O) O) 0 M cr V (M Ln .- (O M M - M O r O O N O r N (O O V) M co N V V' LO M (O co r '(O r'- L) U- L-- LO O.O LO O O LO O LO r ";f M O LO (O - N N .M 0) O �t �f O) O N O O) (O M N N O LO M Z w P- M (O r LO LO O) r N O O r N LO V' (NO Qr r r O * N O O U LL O o O LO U M U CU CN Cr N r Cl) Z v v (D ? LY r U Om v U O in co .`�. a) rn c (y v 06 o p p rn c) y 0 .� O z c — C m d Z y U c o = m o oy a Q c- J y a. ccu - .0 m o) J O dl � m Y 0) y p Q LL (_) CO �m c r Q Li m _ L— C m i— � �.a co m m °) o O m Q rn � O J mem E m (D ~ E x mQ +- H Q a) H �i � cca � � m v (D � p � LL ai (n O o �' �= o > p m o `n Q y J m n._ Z c +, o Q c a� E O E 4) () R > p p (1 t rn rn Z R ca u=i .� o m vocn i .0 0) 0 Q Li LL M U) ca o = Z LL L .a 41 y Ol r > L N N O (7 H Q m io m o E .� p o Q p .�s n _ _ E (A co -a -a -o -o E a E m °� - E o s_ a Cl) LY z O � � (n o w o w (D E dp � LLLLLiC � � UZ � F- co O cow ci o ai m s y = r N M r N U Q m U p w F- p 0') � m p N Q v -2- e -�3 NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH 31, 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. Revised Exhibits' Security Market Value Market Value 1. Federal National Mortgage 0.93644 0.939844 of February 18, 1999 2. Federal Home Loan Bank 0.94708 1.00 of September 2, 1998 A:Notes -3- } SECTION 3 APPENDIX A. INVESTMENT PORTFOLIO DETAIL - MANAGED BY TREASURER'S OFFICE 4- I i : i f i1. i i ...,i I �� L7 Z fJ) ! d). + I :li) I o] I U7 1 -� to ! � 11 I @ : ! I � t S I � 1 I U ll7 S /i 9 II•h) 9 it J [fl i Jf7 I I c0 I U 'U 1 ] u] I � '� 15 t +� t I R 19 I tf� I@ 19 II + .+ it 1 O t 1 I I I i I L . 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FHLB, FICB, FLB, !FNMA;:SLMA; BANKS.FOR CO O:P T.=BILLS IDC DAILY CLOSE, 3:30 pm RAPID T=NOTES IDC DAILY CLOSE, 3:30 pm RAPID RATINGS IDC DAILY CLOSE MARKET SSP, MOODY`S MBS POOL BOND BUYER MONTHLY MBFCTR FACTORS (GNMA�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 (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) SUNGARD® -19- P4-16-1996 14:33 P.01 April 16, 1996 Ms.Clarissa Javier Chief Investment Officer CONTRA COSTA COUNTY 625 Court Street,Room 102 Martinez,-CA 94553-1281 Dear Clarissa; As per your request on,enclosed you will fled month-end prices as of March 31,1996 ISSUE PAR PRICE 1. FNMA 2/18199 25MM 93.644 2. FEDERAL.HOME LOAN BANK 10MM 94,708 MATURITY 9/2/98 If you have any questions,please do not hesitate to call me. Thank you. Sincerely, Markella Raine -20— SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND t21- CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF MARCH 31, 1996 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE ACALANES UNION HIGH SCHOOL 75-07-010 6,029,403.71 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 4,965,412.82 BRENTWOOD UNIONSCHOOL DISTRICT 75-07-013 7,134,430.96 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 8,000,000.00 CENTRAL CONTRA COSTA SANITARY DISTRICT 11-07-002 0.00 CONTRA COSTA COMMUNITY COLLEGE 75-07-001 17,738,742.26 CONTRA COSTA COUNTY 99-07-000 20,000,000.00 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 3,100,000.00 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 9,300,000.00 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07-005 558,000.00 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 11,780,210.91 DELTA DIABLO SANITATION DISTRICT 70-07-003 8,218,972.34 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 289,844.60 LAFAYETTE SCHOOL DISTRICT 75-07-012 3,584,612.48 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 19,989,465.41 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 12,886,728.45 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 7,318,551.73 MT VIEW SANITARY DISTRICT 70-07-008 4,319,284.14 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,259,174.33 ORINDA UNION SCHOOL DISTRICT 75-07-015 1,250,000.00 PITTSUBGH UNIFIED SCHOOL DISTRICT 75-07-002 5,116,001.95 REDEVELOPMENT AGENCY 65-07-015 4,146,159.43 RODEO-HERCULES FIRE PROTECTION DISTRICT 17-07-001 0.00 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 705,762.07 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07-002 1,880,000.00 STEGE SANITARY DISTRICT 70-07-002 5,109,984.47 WALNUT CREEK SCHOOL DISTRICT 75-07-003 5,576,708.64 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 18,137,994.59 WEST COUNTY WASTEWATER DIST 90-07-007 1,994,000.00 TOTAL 191,389,445.29 4/26/96 -22- ACALA4ES UNION HIGH SCHOOL DISTRICT 625 COURT ST.# ROOM 102 (MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ACALANE.S UNION HIGH SCH DIST ACCOUNT NUMBER 75-07�-010 AS :OF 04/151961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0.3./31/96. EARNINGS RATIO . 00015349474296085 DOLLAR DAY TOTAL 547,730#145.60 QUARTER END PRINCIPAL RAL 61029,403. 71 INTEREST RATE 5.62' QUARTERLY INTEREST EARNED 84x073. 70 -23- C,�f3 ANTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST.• ROOM 102 MARTI4EZP CA 9455.3 REMITTANCE AnVICE CONTROLLER OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT 4UMBER 75-07-005 AS OF 04/1.5/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0.3/31/96. EARNINGS RATT9 .00015349474296085 DOLLAR DAY TOTAL 408.104x581.59 QUARTER END PRINCIPAL BAL 4v9659412. 82 INTFREST RATE 5.62`, QUARTERLY INTEREST EARNED 62.641.91 -24- BRENTWOOD UNION SCHOOL DISTRICT 62.5 COURT ST FIN BLDG RM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NUMBER 75-07-01.3 AS OF 04/15/96* YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .00015349474796085 DOLLAR DAY TOTAL 6669052#493.75 QUARTER END PRINCIPAL BAL 71l34*430.96 INTEREST RATE 5.62% QUARTERLY INTEREST EARNED 102.235.56 -25- 04-18-1996 10:33AM FROM CCCSD TO 6462509 P.01 Post-it"Fax Nate 7671 0�'-E pageep To Be F" ) j Go Phone N Phone# Fax# Fax# A8310TI CENtRAL CONTRA COSTA � .SAKI.TAkv 1DXSTRIET-ATTNKON— TR04E� 5019 ' INKGPF PLACE i XAR-.VIN�2. CA 94553 i i REM.I T'TAW-E •AD�X C E Ct3NTROLLER. GFS CALIfORNIA A83I07 _CEO7 C ITRA ' COSTA SANX ACCIf!#14T: �i�l.!!IEtE�i *i 071002 i AS OF 04115196* YgUk LOCAL. AGENCY � 1 INVESTMENT FUND ACCONT HAS BEE """'C 'Y CREDYTED VITH THE INTEREST EARNED ON Y UR. DEPOSITS FOR .THE QUARTER :ENDING 103131.1 b. EARIWINGS R.ATI6 *0001' 534947429fiOaS DOLLAR DAY TOTAL 803810975 QUARTER END PRIGICIPAC.BAL .aQ: INTEREST RATE' 5.6 ZZ QUARTERLY. INTEREST, EAOXEO 123+27. i TOTAL P.01 -26- 04-15-1996 02:08PM FROM CCCSD TO 6462509 P.01 i i i r i CErRAIL -COOT RA COSTA SANITARY DISTRlii T 5019. INHOFF PLACE MMLTINEZ• CA 94553 Poet-ir Fax Note 7671• r P3ge6,, Ia TO i - 7 CoA)ept. Co. RER1Tt��iGE :AII�I:CE i;. u CC'C Phone# __.._ ...._ Fax# Fax# Ct NTROtLER OFi CALIrIQ mlA CENTRAL. G9W--r ;1. C0S-TA S ANX : DIST ACCOUNT Hit:meit Tek—w—om AS tW 0411.5/96* YOUR :LOCAL . AGENCY INVESTMENT FUND ACCOUNT UAS SEEN DIRECTLY CREOITED HITH 'THC INTEREST EARNED 04 YOUR j DEPOSITS FOR THE QUARTER ENDING 101313114o EARNINGS RATI .00015349474296085 DOLLAR DAY TOTAL `il9*Z3T:p36.75 WARTER END PRINCIPAL. SAL 8voo0s 00000 INTEREST RATE: 5.62$ QUARTERLY INTEREST EAK"ED 1101 99.10 TOTAL P.01 -27- REMITTANCE ADVICE STATE OF CALIFORNIA STD.404C(REV.4-95) THE ENCLOSED WARRANT IS IN PAYMENT OF THE INVOICES SHOWN BELOW DEPARTMENT NAME ORG.CODE INVOICE DATE INVOICE NUMBER RPI .Cr? HLEE!'1 i)'tP;l 1_L C�/ 15 ,t 6 INVOICE AMOUNT OF CALTFORN ;-, DEPARTMENT ADDRESS CLAIM SCHED.NO. DIVISION OF ACCOUNTING N/A AS OF 4/15/96, YOUR LOCAL AGENCY P.O. BOX ?4c850, 5"+(_'. , A 94?50-5875 NVESTMF_NT FUND ACCOUNT HAS BEEN VENDOR IRECTLY CREDITED WITH THE IP!TERES" CONTRA C0SIF+ A(',ID SOLANO COUNTIES ARNED ON YOUR DEPOSITS FOR THE SCHOOL DISTS SELF-INS AUTH UARTER ENDING 03/31/96. ATTP•I; COAiTRA COSTA CO. TREASURER ARNINGS RATIO .0001.5349�f74F96 )85 625 Coupi II103 DOLLAR DAY TOTPL. $44 .640>000.Of NARTINEz'', CA 94553 INTEREST RATE O.6'': RT END PRINCIPAL BAL $558,000.0+ UARTERL':' INTEREST EARNED $6,852.01 MOUNT OF WARRANT $ 6,852.01 FEDERAL TAX ID NO.OR SSAN RP TYPE TAX YR TOTAL REPORTED TO IRS TOTAL PAYMENT -28- CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREET# FIN BLDG 102 MARTINEZv CA 94.553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE nIST ACCOUNT IIIJUMSER 75-07-001 AS OF 04/15/96t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96* EARNINGS RATIO *00015349474296085 DOLLAR DAY TOTkL 1v611t662#199- 71 QUARTER END PRINCIPAL BAL 17#738y742*26 INTEREST RATE 5.622 QUARTERLY INTEREST EARNED 247t381o68 ,29- TREASURER CjUNTY OF CONTRA COSTA 625 COURT STREET, ROOM 102 I'AARTT'HEZ CA 94553 REMITTANCE ADVICE CONTROLLER, OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 04/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03131 /96. EARNINGS RATIO . 30015349474296085 DOLLAR DAY TOTAL 1, 821 ,450x147.70 QUARTER END PRINCIPAL BAL 20rOD0,000.00 INTEREST RATE 5.62% QUARTERLY INTEREST EARNED 279, 583.02 -30- t CONTRA COSTA COUNTY 3FFICE OF E9UCATSON RECEIVE 77 S&NTA BARBARA ROAD PLEASANT HILL CA 514523 APR 16 199 Budget/Aco unting 8 r- CCC Office of Educ REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF ED ACCOUNT NUMBER 75-07-007 AS OF 04115196# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03131196. EARNINGS RATIO .00015349474Z96OS5 DOLLAR DAY TOTAL 2369604082^0S QUARTER END PRINCIPAL SAL 31,100v000*00 INTEREST RAtE 5,0622 QUARTERLY INTEREST EARNED 36s317,56 —431— CONTRA COSTA COUNTY SCHOOLS INSURANCE GROUP 625 COURT STREET RO9PI 102 MARTINEZ CA 9455.3 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY .SCH INS GR ACCOUNT NUM3ER 35-07-001 AS OF 04/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY . CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 366.660P640..30 QUARTER END PRINCIPAL 3AL 9,3009000.00 INTEREST RATE 5.621% QUARTERLY INTEREST EARNED 56PZ80.48 -32- CONTRA COSTA TRANSPORTATION AUTHORITYP ATTN: FINANCE BLnG. 625 C7URT STREETS ROOM 102 MARTINEZ9 CA 945.5.3 REMITTANCE ADVICE CONTRnLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07=00.1 AS OF 04/15/969 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 976t570t889. 1.3 QUARTER END PRINCIPAL BAL 119780? 210.91 INTEREST RATE 5.62T QUARTERLY INTEREST EARNED 1499898.50 -33- :-14/15/96 14:46 778 8513 DELTA DIABLO SAN Z002/002 r. kLTA DIA"a APR SAI, q I TA�Tl DELTA DIABLO SANITATION DISTRICT 2530 PITTSBURG ANTIOCH HWY ANTIOCHv CA q4509 REMITTANCE AnVICE CONTROLLER OF CALIFORNIA DELTA DIABLO SANITATION DIST ACCOUNT NUMBER 7n-07-003 AS OF 04/15f96t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03f31/96- EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 7Z5Y672#355.2� QUARTER ENO PRINCIPAL SAL 8Y218*972*3V INTEREST RATE 5.621 QUARTERLY INTEREST FARN'EO -34- KENSINGTON POLICE PROT & COMM SERV DIST-ATTN: CHIEF INVEST OFF-625 COURT ST-FIN BLDG 102 MARTINEZ , CA 94553 REMITTANCE ADVICE CONTRILLER OF CALIFIRNIA KENSINGTON POLICE PROTECTION ACCOUNT NUMBER 16-07-003 AS OF 04/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31196* EARNINGS RATIO . 00015349474296035 DOLLAR DAY TOTAL 46#*786#436.68 QUARTER END PRINCIPAL BAL 2891844.60 INTEREST RATE 5.62% QUARTERLY INTEREST EARNED 7,181.47 -35- LAFAYETTE SCHOOL DISTRICT 625 COURT STREET# ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUMBER 75-07-012 AS OF 04/15/96t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96* EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 308v017#279* 20 QUARTER END PRINCIPAL SAL 3#584#612*48 INTEREST RATF 5.6?,X QUARTERLY INTEREST EARNED 47#279*03 -36- LIBERTY UNION HIGH SCHOOL DISTRICT 625 COURT ST# ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER Or CALIFORNIA L13ERTY UNION "IG"- SCHOOL GIST ACCOUNT NUMBER 75-07-006 AS OF 04/15/96# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31196, EARNINGS RATIO .00015349474216085 DOLLAR DAY TOTAL IP8209652i052. 90 QUARTER END PRINCIPAL 3AL 19t9899465*41 INTEREST RATE 5.621: QUARTERLY INTEREST EARNED 2799460,,52 -37- MARTINEZ UNIFIED SCFIOOL DIST. 625 COURT ST.# ROOM 102 MARTINEZ9 CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USO ACCOUNT MUM3ER 75-07-0.11 AS OF 04/15/961 YOUR LOCAL AGENCY INVESTMENT FUND AMOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTEk ENDING 03/31/96. EARNINGS RATIO .000153494 74296085 DOLLAR DAY TOTAL 1#143#932t017*87 QUARTER END PRINCIPAL BAL 129886#728o45 INT"EREST RATE 5.621' QUARTERLY INTEREST EARNED 176.355.02 -38- MT. DIABLO UNIFIED SCH09L DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZr CA 94553 REMITTANCE AlVTCE CONTROLLER OF CALIFORNIA MT 31ABL9 U.S.D. ACCOUNT NUMBER 75-07-008 AS OF 04/.15196• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96o EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 965t305p138a40 QUARTER END PRINCIPAL BAL 7r318t551*73 INTEREST RATE 5*62% QUARTERLY INTEREST EARNED 148#169o26 -39- MT VIEW SANITARY IIST INVESTMENT OFFICER 625 COURT ST MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA 4T VIEW SANITARY DIST ACCOUNT NUMBER 70-07-008 AS OF 04/15196* YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE qUARTER ENDING 03/31/96* EARNINGS RAT13 .00115349474296085 DOLLAR DAY TOTAL 4041564#257*72 QUARTER END PRINCIPAL SAL 4019#284. 14 INTEREST RATE 5.62Z QUARTERLY INTEREST EARNED 62P098*49 -40- OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZI CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA OAKLE-Y UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 04./15196, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR, DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .00015349474296095 DOLLAR DAY TOTAL 205,2301587. 80 QUARTER END PRINCIPAL 3AL 212591174..33 INTEREST RATE 5.62.% QUARTERLY INTEREST EARNED 311501.82 =41- Orinda School District Fax:510-253-0719 Apr 15 '96 13:25 . P.01/01 r�cj.5t-ir t-dx Note 7671 Date 11� *�QT ► pages From OodDoptce�r— Phono 4 Phone ir Fax 11 C/ F-0 ORINDA UNtI4 SCHOOL DISTRICT ATTN: BUSINESS MANAGER 8 ALTA RINDA ROAD ORINDA* CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOnL DISTRICT ACCOUNT NUMBER 75-07-015 AS Or 04/15/9&v YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 1+3vT50000.00 QUARTFR END PRINCIPAL RAL 1*2501000400 INTEREST RATE 5*6zz QUARTERLY INTEREST EARNED -42- APP-15-1996 14 44 PUSD BUSINESS SE' RUICES P.02 i my � I V rPR �i194 Pfttsbur4 UmixeO School District IPITTSBURG UNIFIED SCH013L. iDISTRICT I200O RAILROAD AVE �PITTSBURGs CA 94565 i s I RERITT NCE ADVICE CONTRO LER OF CAtIFURN'IA PITTSS RG UNIFIED SCHOOL DIST ACCOU NUMBER 75-07-002 AS OF 04115196# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03131196. EARNI�OS RATIO .00015349474296085 DOLLAR DAY TOTAL 211*S48*003-53 QUARTER END PRINCIPAL BAL Ss1I69001.95 INTER;ST RATE 5.622 QUARTERLY INTEREST EARNED 32#471*51 TOTAL P.02 -43- RDA OF CONTRA COSTA COUNTY 625 COURT STREET♦ ROOM 102 MART14EZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF 04/15/961 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT NAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE 'QUARTER ENDING 03/31/96. EARNINGS RATIO oOOD15349474796035 DOLLAR DAY TOTAL 404#2T51754o4O QUARTER END PRINCIPAL SAL 4# 146v159*43 INTEREST RATE 5*62% QUARTERLY INTEREST EARNED 62*054*20 -44- .SAN RAMON VALLEY U*S-O- INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINELv CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL U.S.O. ACCOUNT NUMBER 75-07-004 AS OF 04/15/96# YOUR LOCAL AGENCY INVESTMENT FUqD ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96o EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 64# 113i673o08 QUARTER END PRINCIPAL BAL 705#762*07 INTEREST RATE 5.62" QUARTERLY INTEREST EARNED 9#841#11 -45- SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST., ROOM 102 MARTIMEZi CA 94.553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCH SELF INS/CONTRA COSTA Cil ACCOUNT NUMBER 35-07-002 AS OF 04/15/96, YOUR LOCAL AGENCY INVESTMENT FU4D ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .01015349474296085 DOLLAR DAY TOTAL 172t037t427.45 QUARTER END PRINCIPAL SAL 1P830t000.00 INTEr.r:S'T RATE 5o627: QUARTERLY INTEREST EARNED 26#406* 84 .46- STEGE SANITARY DISTRICT 625 COURT STREET FINANCE BUILDING R99M 102 MARTINEZ CA -14553 REMITTANCE ADVICE CONTROLLER ']F CALIFORNIA STEGE SANITARY DISTRICT ACCOUNT NUMBER 70-07-002 AS OF 04/15/96, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/96. EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 487x190039.69 QUARTER END PRINCIPAL BAL 5x109,984.47 INTEREST RATE 5.62% QUARTERLY INTEREST EARNEb 749781. 16 r -47- WALNUT CREEK SCHOOL DISTRICT 625 COURT STREETv ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 04/15/96# YOUR LOCAL AGENCY INVESTMENT FU4D ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31 /96o EARNINGS RATIO *00015349474296085 DOLLAR DAY TOTAL 506# 605t355*72 QUARTER ENO PRINCIPAL JAL 5#576#708*64 INTEREST RATE 5.62' QUARTERLY INTEREST EARNED 77t761*26 -48- 5102360464 WCCUSD—PURCHASING 957 P02 APR 18 '96 08:54 137418co ��'� APR 159 ti WEST CONTRA COSTA U.5*0. :n RecefvM d FkcM SeFVkes ATTN: LAURA BRUNO► ASST SUPT c� West Canal R.O+ BOX 4014 USp RICHMOND* CA 94804 �t 63 REMITTANCE ADVICE CONTROLLER Of CALIFORNIA NEST CONTRA COSTA U*S.D* ACCOUNT NUMBER 75-07--014 AS OF 04/15/969 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/.31/96. EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 1s�18s054s000.5;� QUARTER END PRINCIPAL BAL 28v137#994.5q INTEREST MATE 5.629 QUARTERLY INTEREST EARNED I86T965.W '49- �--3 WEST COUNTY WASTEWATER DIST. ATTN: FINANCE BUILDING 625 COURT STREET, ROOM lOZ MARTINFZ• CA 9455.3 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA NEST COUNTY WASTEWATER DIST. ACCOUNT .NUMBER 90-07-007 AS OF 04/15/9.6r YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0.3/31/96. EARNINGS RATIO .00015349474296085 DOLLAR DAY TOTAL 128v058v000.O0 QUARTER END PRINCIPAL BAL 1x994,000.00 INTEREST RATE 5062, QUARTERLY INTEREST EARNEb 19,656.23 -50- SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 WELLS FARGO CAPITAL ASSET MANAGEMENT FUNDS -51- Ivl w Q Q O O O f � 1- OOYI MmM gym'^ I'll �- O� H f E> � �O��O M p+ m m 1�O� N H� U .O Mpg N MM M M mM q�O�O n N m O O N N M N O N O c 'c � I .- 0 0 q O U U i O OO (O OI M H N\ N< K¢ f<K LJ Z� Yl q Y� O Q >WF- mVV'+1 OF mmNT O O Y 3E4 � m w 00000 m orno. 1y�1 w Y: 22222 2000 O� O OHO W .. Q OOOO OIO O N OM�n F¢ 4 ti F-� 0000�O N o 000�O � K V l\ 0 0 0 0 (1 O N O S O^Q q 0000 H z u 0 0 0 �L1 u O > Q 0000 O N N(OV H Z Y H U) 2 V1 0 0 0 0 O 0 0 0 �U O o � � rn rn rn rn rn rn rn rn rn a O wf 00000 0 - �o 000000 0 oornm M �a mrn�Im vio w U 4 w U .n > Z C F- p \\\ w f yJ W¢ d O 32 O3EO O H a o qM� Qo uz�n No Q d > U w C Z 0 W w Z K � Z N wQ a J w u U JZ Z Q Vl 3 I =f f f W W N U2: u m J f Z v> Q O 0 W o Z H ¢ N Z w Z \ 0000�'+ m O E 0000 >N 0 0 0 0 0 7D G 0 0 2 0 0 0 0 O w o 0 0 0 0 O K O O o 0 G 00 O m O O N N N w 0 >0 000 0 0 � O O O O 000 ti Q > . 52- �o o , u o00000o N.D�Dc e� C O 0 0 0 0 0 0 0 O E Q Q q N O'11 Q Q N.O D`Q• q 'V N g N N q 4 V�p '-N O S M D• p N Q'.V Q K Z v N n w K c N r M O O 1 ti Z w OON q�D qc OOMM O�D c�c MN O ✓�00 K K i U Q 00. O O O O O O ti p i 0 0 0 �U� Z w O O O O O V� 4< OOO O O w ¢ � K S � w p U i c o 0 c o OgMD�O•-- D`000 p p�-o �rn'n �� �oc,o•u win•, �i.opo O W �I P rl O^ M N ON Pa`M D�� O —qOO q Z a.11 ij M M )• � uo 0000000 0 o•n o�� .D i' K G M 00000 O OsO�S .O �1 ✓1�O Z O O O O�n� O ���� ZOp tJN ' gOONN NOc M Z C U i O' N 0000 K K O w C� O i J y- Q Q N p Qw \ t< O O N O 2 O o O O O H �O 4 f w O o M q q q M� V1 O W V Q w U w Z 2' N afi N.n c ✓l O q N >w '-• Z 2' O \ Q�- Q O \\\ F Z ti w E m N N\ U w E Z --�r•O K d O 32 OT20 O H O U �D 000 -J U 2 ti f ti p Z i n O N O a u u w LL eauw¢zp Z � w K N LL 4 0 w Q w p N U J Y V 1 Y O r i Z Z N K 2' Z q O ti tipwQUQ � ZZ 02' i c�F-wf ti �Z Ow N <z QZQw N3 Ufff Q2'p S J2'K Z .-.2 Fd i n¢CSC f U •-'Q g O f f O K D L-U Q w O O w O w Z Z V- C7 N Z Z O 00000-•- q0 £0000 -• >✓� c O OOOO�n.D 00 Z 0000 �n O w O OOOOu1 u'1 O K 0000 q0 � 4 p BOON NN 1-O >0000 ^ p g F- j K ylr_ - ♦ � U -53- � 43 ¢wG N m^r�r�.n ~TNTm.D ISO p O f r tD Ou'1 MOmv1 mrD 000 rn NOr� 2 ti f r Y Y N N u�u�P u'1 O rn N O i0 .D�D N rn rn F i V O N m T•+�T� N�n�O r� NN ^�pMN m env V Nin JtTr•vT V ti O} � r^u^.ui rnv a Yarn Ou'lO Mrn M viv U OZ O��O'-•mO O OOv.nv w MmOt\.O O O N O m N .n •O m �O O O N Y�t'� ✓t N•-•C O .O©���D m N r n ^ O> - - N-N NIT �• N m d T�Y�O m m�D m O O C u�T �O V M O\-• U F �.D.-.rDT NNNTM U U U Z O O O O d III F- o K Q S O 0 �l Z 2� FQ•�r ¢ r O n N T N1l O l D M o O O 000000 T mN Opp V �F.3Z1 Q 0 0 0 0 0 0 n O M M O N m m m 000000 O COr--SON 1,�1 � �Y r 000000 T T 00 T T T 00�T T W ¢ 0 0 0 0 0 OIO O N�I Q M O V M p T 0 r• M r¢ fou TQ •-m rf" (J1 0000 0 ^ mTomN ITM��Q,-. a o i ¢ rn000•-�+ W w Z N 0 0 0 N m D O N m O P O 0 �¢M _ q T T.noom o 0 P000ll �.--� OO O N r Q � 4 0 d � mrnm m m MMc Mr„M M U OTT T O� O�TTT T TTTO+T ''f'_, ✓� V-1- N T m N N N m m m H r-Q ONN O O O.+NN ti O�O.�O r11 h O^O O O •-•000 O•--00-0 Z O O ti >Y rDmOOOO 0 NCO NCO NNNmN Q T T T T T T T T T T T T TTTT T UCL'H NNNNN NSD�nN �n OrD.-rmm J w O¢ 000000 �'^N.-• _ Q ti k Irl-Jyl Z O OOo O 0000 0 00 T O u'1 O N X I rT, rn �N�p m C rrFFJ�4' QO�D'+N mT mr� .. w rnO w U Q w Z K l T T T T T T TTTT T H T•�O N N U w Z .- 000 000.-•00 Q O N r• •O T r�r� ti p K O Q a i--o rn Tmo f F- 0 0 0 0 0 o P o 0 vvto ¢� J T�M� to N•�OOO Z� Y (D ON Ym QP ZZZ QO O r U w<Q — 7 F-w f O V I ^ �-• ✓l N V l O N 2'�• QtnNH ti w wZ Z W F -�Zwww 02' >pv� � titi ¢fti N O 2 K f t n W H N U U E m O p F V l V l N O K m W w O O N V f ¢ 4-•-•F E LL O w� w T Q O O O O O M O M w 0 m O O O O O E O O O O O O O \ p 0 O O v O v O 0 0 0 0 0 0 Z O O O O O O O O •-•OOOO.D OO 2 O 00000 K 0000000 m Q p Out OOO.Y rn'- Q O 1-00000 I.I I II I I p 00000 00000000 a� r w.D---N rim o �o.noo coo�+o rn000 sz a¢ o ¢ z > M -54- • � war Q U 000000 Oip O WOrOq O O'-'-mP q Q O � 00000 o OO O rnOw m O^mp N.-.P m C w m q rD I qi rvNi ¢ 2 O v' v�qQ rD OOPOP rnOON rl� O r D O r n a D r D N N q O rnC qvN rcn gOrOD rmi� cz; rD ��vN•-.�� q Q K Z wK m v q -J PrnP V NrnNVN'- .+ ' O w •-^ O Z O g N N O N q O OPO P rp Om cNOrO v 00000 NrDq rn p q q N r O P 0 Z¢_ Oc V OrnO P ONNN i0vmgrn r0 rn '•'� rn v� �q N O O M r0 rn P e M N 5 K K U N iC�.rn P N P c rn U G O O O O O ti C O o O O Z w ^K¢ K S r w C U r ^K � NCO O 000000 -+00000^ C � M pr m O 0000 N 00000 O POOOOOP w K q v M rD O O N +C w W 2 N v rn rD N .- Z 5 x P w P MM•1 r n O O J O P�"� P O Q v N O�N g r\ P ONP rn N O K O� K¢ i r p © •.O N N q 00000 v m v W a N'_O Z OOOOrD OrD N O^N O P P mP Z OC rn 000—.n_ Y J F- Q Q r yr p i w rD rn.D O rD M m Q M rn M V M M z o_ F-K Z -mo w U Q r D O r D_ q P 67 N.--. ✓1 O w Z K rn r(1 N u�c rn Q rn P N W N ern v rn rn U > ^ 2 K O P r D g w g q N p q q Z o P PPP- PPPPPP N N U w O � K O 30000 rD003400 Oti w O U OOrnO Q OOOrn rft U O r M N r n r n N N O Q V OI Z K O ¢w y O O O O O O O O P O O Z U K V 1 W N O O K ¢ C O K C n.OwZ> N LLN \ LLwww wQ U U O w Z O r O T(D (D oN Y¢PZ Z Z O z•..• � ¢u�¢z o uaax offae�» zz w VUi r V1Q Nrnti H Q KZZf F- J ZQQ W N 1-4-w ••Z Z QOwO NK V»E fp' Q fcL 2'K 62' V- f w Vr Q S 2'E to U F- J rn U U f m O O f✓f Vr an p K q U JOOtD wrh ¢ _f f LL O � W P Q O Z w ^Z O O O O O O m O m w 0 g 0 0 0 0 0 f O O O 0 O O O >rn R 0 0 0 O O 0 0 0 0 0 0 Z O O O O O O 00 Q Oq w O 000 0 rD Orp 2 O 000 00 C 000000 O Q OC O • • • • • to • W • . • • .. O rn 000--rn-- Q O 00000 >0000000 p Q Q i rp^^N Nq KO �OrnOOrn C'JO rn Orn000 �¢ Z Ki K M NIS N d -55- z A ............ sset Pacing Methods ....................... ...... f�Ked Rate Assets AssetType Prrcrng Method Source(1st,2nd Frequency Manual 77 3rd choices) Pricing Respansib�lt Y Corporate I Pricing Merrill, IDSI Weekly-Fridays Bonds Service' .........................................:............................................ ...............................................: .......................... Medium Term Matrix Wells ST Matrix Daily Trading Desk Notes ............................................. ............................................ ............................................... C/P, B/As, C/Ds Matrix Welts ST Matrix : Daily : Trading Desk .............................................:............................................_...............................................:.....................................5................................................. GNMAs Pricing Merrill, Muller 's Daily, Weekly Service' or IDSI ................ .........................:.......................---..................:...........................------.........---- s.. CMOs Pricing Muller, Merrill, Daily, Weekly ServiceCMO Source (IDSI) .............................................:.................................... ........:... ......I......................... .......-----.................. .---.............................. IDSI Treasury Pricing Merrill Daily Notes/Bonds Service_' ................ .............:.............. ......................------....................n.................... Treasury Bilis Matrix Wells ST Matrix Daily3 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' Stanley6 Thursday° & 1 day prior to EOM floating Rate Assets Asset'Type'i : :Pricing Method Source(1st,2nd Frequency Manual 3rd choices) Pricing Respansibtlt ............................. Y ............................................. orporate & � Trader Priced ..........: Wells Trang I Monthly &at Trading Desk MTNs Desk EOM' Wells Fargo a Co. Investment Management Group .56- f W. 4-, - Agency Trader Priced Wells Trading Monthly & at Trading Desk Floaters Desk EOMI :....................... ................................................................................................................ ....................................... M CO & Trader Pri.c,e, d Wells Trading ' Monthly & at Trading Desk Mortgages Desk EOMI .............................................:............................................ ....................................................................................................................................... Municipal : Assets Priced N/A N/A VRDOs, Auction at Par Rates .............................................:............................................:..............................................._................................................:....................................... Municipal Pricing : Muller Muni : Monthly Custodial service' Pricing Receipts Wells Fargo&Co. Investment Management Group -57- 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. 4 Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. 5 IDSI pricing is done daily. Merrill and Muller pricing on a weekly basis. 6 Morgan Stanley is the custodian for Euro-Bonds purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. _5g_ Wells Fargo&Co. Investment Management Group C - f�3 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) r59- C43 uJ CD t°0n r`ra t i � n �+ J d O r, i` M c0 co CO CO tLQ7 N Yom••. N 10 CT CT d to M O O O O M M � 01 O O M M M M U �0 O� QS L ;CG ro H O w V h tt V p y�.� Y, N 10 O O H t=.•.- I-- ro c z � H C, ro H a o Vi a, u z p III m N n ON °M° v v v v IOn In � CD M h n , N .0 N M O r" E..{ I- N p M Cil O O O1 Ot ON O J N N N M 10 v) J c d t�O X Z v F- �o I In In a rn a In �-; (F��•j N q n C o � Vi .. ar cT az o b _ b Z� o J .,.:r n o •+-' yr Q 'CfOMOtl7O � LU V) C? cx �Qano+0o a - �+ QyJ LAJ = .. � - m �•-i i- Q CD tti [l u x C3 V) S OC O L, L Q O Z z -0 LLJ V) trJ 0. i 0) 03d OJ >- }- N J W J CL ro S •.�� N N +� Q CK Q u s v Vi F u r -60- r , e 41� W U O Q1 00 I.n O) M Y H L UD r- to w as o 0 o co v F o 0 o rn o 0 CL to rn rn W co N U) V' CO O m 00 �O tD O N M J Q V m l0 r`• Ol tT O O J.. M N 0) Q) 00 r, O % M M ro to M O) V aD t\ N � to N N E H ^ ^ W O U) l00l0 0 C O O Y N O O V' � 1.0 l0 l0 0T Ol O a M r, N t0 M V V V V J N O 1- (13 V m a 0) - O ro = tl 0 U -✓ O c a _ 1- O) J N 0L1 l0 - U) l0 c O M M M E Q V) N O tr` N M O T ON ON N ZT S pU d' Cl) l0 O O U) tT 0) ON W+ I- M l0 O to O N N MM M r �r-+ � Lt) l0 O OD r- 00 M M M O F L Q ^ N 00 N O) r- r- O t0 l0 l0 r . 1-- W N 0\ O OD M to r\ I.!) U) U) r- n) U N OD N N t0 M to l0 10 l0 N Z l0 C Q tT N M r- r-: r_ IJO Z CP +—r L \ o r` Z U 0 p r H O O) \ CT O O' r-r J n m '.0 Q) + 00 M O - ::) O \ \ +11 tZ N U) N _ U) M :3 t\l c") N \ 0 \ \ co F- U7 I'D �o M O Z o 0 o 0� t-- (v O (U cU - O -N -) N to N d 7 .N U C rd 77 7 p ro 7 w M O OD O r, O O 1--- O :D cli CD u J to O \ U) O V) U Q ++r- to U) W N N .a+ O Q > •r 00O WO NO OO l0O •O to U L •O a 0 •O O •O Ol 0 L W N p a alno�O CpO NOlO cnp O 7 r J H Q Q r� •F- - � ro a Z a W re 0 0 0 OHO ro r F- U- p I- v gNC=oow wlootnwtn E a o w Z O_ Z WMCGIn F-•-JN C\J WtOHM F- >H W O ^J I- O U a U Q .0 Z O N^Z M m Z Z _nN U a r O) m N>- F -j �^ 7' OJ N J W J 4 ro = -0 N Z = N V) = .a� Qcz F- a Q U E U N W t.t F- 1- li N O v O -61- z O ,Z J N W W , t` V t0 tD t0 t0 W O Y tD U Q a U o 0 o O o o O o H !n u) O O O O O O t0 M Ln n N N N N ZD ON ^ V t` M � •QQ4 M M N ^ ^ ^ M L M O Q N co N n z Q' Z U t0 t0 r-, V Q Z O W O O N M t0 t0 t0 t0 =D J o J > C0 n CINo, C0 CO co co O "CiOt In N N N N li•r uoi ton v r- r- P r to C);+ rt ao c z aEi wv M M rn o W a� I v rn to u7 o o ^ O+ N o 0 o ON b N C W O v z W O to ON tT Ot 47% Ot O O to M (n J 0 Q O t0 M ^ Ot O O O O C) Y Ot t!) N tT t0 t0 t0 tip Z O to O O (n t0 t0 t0 t0 . O C0 N to to 7 n (\ f` t\ Q U 0 10 10 r- CD tD J M Q O \ \ 1) X 111 4 N \ f' 00 O ^ _ co Ln 41 N N W (T C 7 7 7 7 Qj O O O O lL U J O u) O O U Q 7 NO COO u)O nO to U 40 U tX tp0t001�O 70 H J O W U CL LLj v) NO NO NO tY O O r 0. W N W N WIn W tocD '7 m Z Z Z 2 N CL b W N N N N W < oY Q C N F- 1- Z ZI U -62- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM'" 505 Montgomery Street • Suite 800 • San Francisco, CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-08 17 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 03-01 BALANCE FORWARD 899,840.730 03-31 DIVIDEND REINVESTED 3,933 .14 1 .000 3,933 .140 903,773.870 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-96 12,117.30 0.00 0 903,773 .870 903,773 .870 The dividend yield for March is 5.169. The annualized yield is 5.279; -63- s CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM'" 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-00 16 00-0000000 FUND NAME ALLOCATION REVENUE BONDS SER. A SEGREGATED PORTFOLIO PUBLIC FINANCING AUTHORITY COUNTY OF CONTRA COSTA ATTN: CLARISSA JAVIER P.O. BOX 631 I MARTINEZ,CA 94553 7 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 62,365.800 03-04 EXC TO 000000040-00 17 251 .26 1 .000 251 .260- 62,114.540 6 03-31 DIVIDEND REINVESTED 270.95 1 .000 270.950 62,385.490 1 3 M f STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE i 03-31-96 804.65 0.00 0 62,385.490 62,385.490 i U The dividend yield for March is 5.159. The annualized yield is 5.260 . 1 f 764- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM" 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 IRAN. TRANSACTION TRANSACTION IRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 2,713,870.080 03-04 EXC FROM 000000040-00 16 251.26 1 .000 251 .260 2,714,121.340 03-15 REDEMPTION 8,515.02 1.000 8,515.020- 2,705,606.320 03-31 DIVIDEND REINVESTED 11,842.70 1 .000 11,842. 700 2,717,449.020 STATEMENT INCOMEIDIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-96 33,418.89 0.00 0 2,717,449.020 2,717,449.020 The dividend yield for March is 5.16%. The annualized yield is 5.27%. -65- CALIFORNIA ARBITRAGE MANAGEMENT PROGRAM'" 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX ID NUMBER ID NUMBER 000000040-10 17 52-1782428 FUND NAME 7-71 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 03-01 BALANCE FORWARD 546,865.520 03-31 DIVIDEND REINVESTED 2,390.31 1 .000 2,390.310 549,255.830 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-96 8,942.08 0.00 0 549,255.830 549,255.830 The dividend yield for March is 5.16%. The annualized yield is 5.279. -66- E= PUBLIC FRZANCLAL 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. Atlanta Austin Boston Dallas Fort Myers Harrisburg Memphis Minneapolis Newport Beach Orlando Philadelphia Pittsburgh San Francisco -67- SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 GREAT WESTERN BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) =68- GREAT WESTERN BANK �3 A Federal Savings Bank Personal Banking Statement 150 CONCORD—DOWNTOWN STATEMENT PERIOD: 1900 GRANT ST. MAG 1996 CONCORD, CA 94520 2 f ;,li 3/06/96 a V ifs, e r t ! S CONTRA COSTA CO TREASURER NEIGHBORHOOD PRESERVATION C a_ =." SEDC 0 ATTN BEV RELLAR 625 COURT STREET RM #102 , :,.; MARTINEZ CA 94553 _,,AFOK, TOLLSFREE T� -80u,?t52 8875) DOES UNCLE SAM TAKE TOO MUCH OF YOUR HARD—EARNED MONEY? OPEN A GREAT WESTERN INDIVIDUAL RETIREMENT ACCOUNT (IRA) BEFORE APRIL 15TH, AND YOU MAY BE ABLE TO DEDUCT UP TO $2,000 ON YOUR 1995 INCOME TAXES! CONSULT YOUR TAX ADVISOR, THEN CALL 1-800—GW—ASK-•US.' -H 0 H E Y H A R K E.-T S A V I H G S S U M M A R Y BEGINNING FEES & . INTEREST =!DIs'3i BALANCE DEPOSITS WITHDRAWALS CHARGES EARNED BALANCE $66,774.08 $53,054.60 $66,037.20 $0.00 $93:55. $53,885.!1 ' DEPOSITS DATE DESCRIPTION/ CATION $, AMJUN� LO 02-20 DEPOSIT — CONCORD — DOWNTOWN 19,682.20 02-26 DEPOSIT -CONCORD — DOWNTOWN . 91858.00 03-04 DEPOSIT — CONCORD DOWNTOWN 23,514.40. OTHER WITHDRAWALS DATE DESCRIPTION/LOCATION A.P1f.'lt!T 02-12 WITHORAWAL - CONCORD — DOWNTOWN" Ji,6 uu 02-14 WITHDRAWAL — CONCORD — DOWNTOWN 45938 00 02-15 WITHDRAWAL '- CONCORD — DOWNTOWN '.3,704.00 02-15 WITHDRAWAL - CONCORD - DOWNTOWN 4,929.00 02-20 WITHDRAWAL - CONCORD — DOWNTOWN — 4„948.60 " 02-20 WITHDRAWAL - CONCORD - DOWNTOWN . 4,948.60 02-21 WITHDRAWAL- CONCORD — DOWNTOWN 4,957.00 02-26 WITHDRAWAL — CONCORD — DOWNTOWN .:3,966.00 02-26 WITHDRAWAL — CONCORD — DOWNTOWN .91858.00 03-05 WITHDRAWAL — CONCORD—DOWNTOWN :4,710.00 03-06 WITHDRAWAL .- CONCORD - DOWNTOWN 7;384.80 03-06 WITHDRAWAL — CONCORD — DOWNTOWN 7,727,20 ACCOUHT. BALANCE SUMARY ENDING$ ENDING $ ENDING $ ENDING $ DATE BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 02-07 66,774.08 02-15 49,237.08 02-26 501099.08 03-06 13:.8L5.03 t 02-12 62,808.08 02-20 59,022.08 03-04 73,613.48 02-14 57,870.08 02-21 54,065.08 03-05 68,903.48 Member FDIC See reverse side for important information. We'll always be there.® GREAT WESTERN BANK &�� A Federal savings Bank Personal Banking Statement CONCORD—DOWNTOWN STATEMENT PERIOD: 1900 GRANT ST. MARC 1996 CONCORD, CA 94520 210:7` H 3/06/96 S CONTRA COSTA CO TREASURER ^AGS. Nlt a 50=80I2 -8 NEIGHBORHOOD PRESERVATION;. , =P I- IHTEREST INTEREST INFORMATION FOR THIS STATEMENT PERIOD YEAR—TO-DATE-'INTEREST ANNUAL PERCENTAGE AMOUNT AMOUNT AMOUNT YIELD EARNED EARNED CREDITED WITHHELD AMOUNT CREDITED 'AMOUNT WITHHELD' y 2.102% $93.55 $93.55 $0.00 $380.59. $0.00 ' 4 .tet: INTEREST EARNED DURING 1995: $1,263.64 THE =1995 INTEREST INFORMATION WILL AGAIN BE`REPORTED ON'YOUR'JANUARY, FEBRUARY, MARCH, AND APRIL*STATEMENTS Member FDIC See reverse side for important information. We'll always be there SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 TRANSAMERICA CORPORATION FOR PITTSBURG UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT =71- NEW ISSUES—BO)DK-ENTRY ONLY STANuAKO &POOR'S RATINGS: "SP-1+' (See "MISCELLANEOUS — Ratings" herein). Jn the opinion of.ones Hall Hill& White, A Professional Cew 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 proposes of the federal alternative minimum tax imposed on individuals and corporations, although for the put-pose of computing the alternative minimum tax imposed on certain corporations, such interest is taken into account in determining certain income and eamings. In the further opinion of Bond Counsel, the Notes issued on behalf of Acalanes Union High School District,Alameda City Unified School District, Cupertino Union School District, Fairfield-Suisun Unified School District, Fremont Union High School District, Los Altos Elementary School District, Milpitas Unified School District, Moreland Elementary School District, Oxnard School District, Petaluma City (Elementary) School District, Pittsburg Unified School District, San Leandro Unified School District, San Lorenzo Unified School District and Sunnyvale Elementary School'District are 'qualffivd.tax-exempt obligations' within the meaning of section 265(61(3)of the Intemal Revenue Code of 1986. In the further opinion of 11and Counsel, the interest orf`each'issue of Notes is exempt from Califomia personal income taxes. See 'LEGAL MATTERS — Tax Rlatlers'herein. !6,700,000 45,000,000 ACALANES UNION HIGH SCHOOL DISTRICT ALAMEDA CiTY UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) BANK QUALIFIED BANK QUALIFIED $9,700,000 f 10,800,000 45,460,000 ANTIOCH UNIFIED SCHOOL DISTRICT BERKELEY UNIFIED SCHOOL DISTRICT CUPERTINO UNION SCHOOL DISTRICT (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED 46,000,000 49,600,000 43,800,000 FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT FREMONT UNION HIGH SCHOOL DISTRICT LOS ALTOS ELEMENTARY SCHOOL DISTRICT (BOLAND COUNTY) (SANTA CLARA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED aANK QUALIFIED BANK QUALIFIED '43,200,000 $3,200,000 43,800,000 MARTINEZ UNIFIED SCHOOL DISTRICT MILPITAS UNIFIED SCHOOL DISTRICT MORELAND ELEMENTARY SCHOOL DISTRICT (CONTRA COSTA COUNTY) (SANTA CLARA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED 45,D00,000 46,0001000 $1,400,000 NEW HAVEN UNIFIED SCHOOL DISTRICT OXNAR6 SCHOOL DISTRICT PETALUMA CITY(ELEMENTARY)SCHOOL DISTRICT (ALAMEDA COUNTY) (VENTURA COUNTY) (SONOMA COUNTY) BANK QUALIFIED BANK QUALIFIED 43,200,000 $5,000,000 $5,250,000 PETALUMA JOINT UNION HIGH SCHOOL DISTRICT PITTSBURG UNIFiEQSCHOOL DISTRICT PLEASANTON UNIFIED SCHOOL DISTRICT (SONOMA COUNTY) CONTRA Cg§IA COUNTYI (ALAMEDA COUNTY) BANK QUALIFIED 45,000,000 46,000,000 $5.000,000 SAN LEANDRO UNIFIED SCHOOL DISTRICT SAN LORENZO UNIFIED SCHOOL DISTRICT SUNNYVALE ELEMENTARY SCHOOL DISTRICT ,ALAMEDA COUNTY) (ALAMEDA COUNTY) ISANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED BANK QUALIFIED 1995 TAX AND REVENUE ANTICIPATION NOTES Dated: Date of Delivery Due: July 5, 1996 The Notes consist of separate and distinct issues of Notes. The Notes of each District have been authorized, sold, and issued, and are secured, independently by Or on behalf of each District. No Distp t 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 Dist•ict's Repayment Fund. Cee "DEFINITIONS" herein. The Notes of each District are by statute general obligations of that District. The principal amount of hates, together with interest thereon,. will be payable from taxes, revenue, and other moneys which are received by a Clistric for the general fund of that District for the fiscal year 1995196 which are generally available for the payment of current expenses rmd 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 `':.rein, at certain tir,es prio! 1:n June 30, 1996. See "THE NOTES — Security and Sources of Payment" herein. Principal of and interest on each issue of Notes will be payable at maturity. The Notes are not subject to optional redemption prior to maturity. See "THE NOTES — General Provisions" herein. The following firm, serving as financial atA,isor to the Disiricts, has structured these issues: KELLING, NORTHCROSS & NOERIGA, INC- .. I BANK OF AMERICA NT&SA PRUDENTIAL SECURITIES, INC. -72- V-2d-9b 11 : HAM �KUM MIN tv 0406DUa fUUL/ U1L e ,/ I 7� li icy +Y �. t99S 11:52 -- !ror 1415 347 1276' Page 3 87/28/95 11:67 V413 327 1276 BROWN 6 WOOD X002 ' Transamerica Life TRANSAMEIULA Hum othoG Mo sib orm Insurance and • P .9RVIM 1,.Aoff3m CA 9OM-'z&7 Annuity Company A Spook Ca RP NY i FUM DING AoomMWNr COMMACr WM�AKY T�AUMLICA LIM 1�14ANCE AND ANNIDFrY 0=vinaftw-bird, -us' or'Our') AND Th&Beak of New Ymt Tnist COnopa y of Glifomia as F'�Agem for the Unified School Distriet 1995 Tax wd 8 e�P�on Notes $5,000 'You', "Yves or'Co=*c&d1dcx') CX)pn RACI'NU)MER• 79771 DEPOSIT AAyOiR $5,021,L50-00 EFF>ECIT"DATE:July 28, 1995 DFF(]W DATE: MY 31, 1995 L'i'[QN: Califvrnia GUARANTEED gMMEt'r RAW4S): 5.80% TZM EMnRY DATM jWy 1, 1996 Traumaw rim Litre bmumace=a A,..j7 C mph ASS u'provide Days as set out in this C mrwt. 'me Conma is delivered in the JurkdictKm mmed above and is governed by the laws oP that JudLsdic&m. Signed fps us at 1,,w Angeles, Caeifiorit3a tui T�lv Z7. 1995 .to be effective as of the Effective Date. TRANSAMMWA LIM UMMANCE AND ANNUS CobMANY a 124 w GaM+�I Cbow�al `'' R,esidcat �:+ sad Seems► ,.Jb'yr! NTNG AGREEMYXr CON gAC r Rate "�- No Dividends fpa'sy#y.a� page 1 TU -LW-194 -73- SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 FIRST TRUST CALIFORNIA FOR DELTA DIABLO SANITATION -74- I 04/15/96 15:20 $510 778 8513 DELTA DIABLO SAN [a 004/004 J A M H W lu J U N N ; Lo C6IUV Cb 0d m� t� W O O N O LL�JJ p°B ,n O• a w Yl ui o o a a o a to goo OM g pt; � 8 o %Wil u y W d o rl a a0 4w p M ¢ N A C afAO F- gig W ; . ur.4o"� m m aQWu r � La r u c o m rl ul Wi .a D at O`` p9��Wf06 �yy�Iryl�� N0,N JfQ Fmy R n!131 s m W LU ?� F ,Q� LU m U gy p 4 13 W P C 4 m (aLUD W 72 WW li `2 EE A O G W W CCL-' p o D 1Loej c�n -75- i SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 OTHER 1 . BERTA KAMM TRUST FUND 2. BUCHANAN AIRPORT 3. TAX GUARANTEES -76- - CITICORP.., CERTIFICATE OF DEPOSIT SAVINGS 1. ACCOUNT SUMMARY AccountNo. �D i: PRD Accountholder i | — A f -- T F!--- - Date of Issuance: 4 15' | Rate of Earnings: 0/b Per Annum 0%Annual Yield Compounded Daily Interest Payment Frequency: Q U f'.`1 i_,.,1 E 1-1 i... Interest Payment Instructions IS Interest Payment on Maturity Date For Quarterly and Monthly Interest Payment Instructions. 2. GENERALTERMS 'i-ti This certificate is issued for a savings deposit in Citicorp Savings,a 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 ay not � \� ' correspond with the calendar month.Public funds may not be placed in this account.A minimum bamlance 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 31 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. 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. 4. RENEWAL SECTION 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 account at maturity as a regular Savings Account until we receive further instructions,(2)you instruct us in writing to change the term of this account at maturity,or(3)the balance is withdrawn within the 7 day grace period described in Section 2. ik 5. PENALTY SECTION A penalty will be charged forthe withdrawal of principal from this account priortothe maturity date.The penalty amount,calculated at the rate of earnings,equals: / � ' ( , � | n ACCT# 107I0666800 TERM l YEAR lSl 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 . BERT4 TRUST KAMM FUND 625 COURT 8T RM 102 MARTINEZ C4 ' 94553-1331 —J7— N ra • J 6 N d N .� d O ✓NGL, 4 L"-dOv da'.Eo< a �UGrr ca 1 � \ d 90 U m�Ocmd. �3°r0y W_ t YEN✓ �Fd d"d V•, •O.O�,,d�p �,t _ N 1 H p t ON O C 7YQ•N Zi;,, ✓ L '`+� Y. S ly O `t d�' d d N✓N�..7j' � N N E G v 0 u N m L�G Y w�,d �M b d y'i3 ,td•� 2 w -�... ✓ 3 u c.da Rs.' .p� 4 rc � a ,` •p„uNO� EG@O Ztv �Qd O7i N0-0 ,1• dmN um t-00 dd0 X-�NQ ��Qg m' d V 6 L,'Nd'Npo I m;9¢� •� C•Q \ m O fit` s 'snodmEb,. uoAmt r Y Ll �O- .m.d 9 C r Cool) ol) 1,. t3¢dG yt.y LL r dG.. 1 co 6Is�"Ud GYp,N''yG N ?dN � od 'o 000 ` N�oYd V CD Q. oma `o„Dm✓d(G ��m✓d E 3d dG Uwd u°cp✓ D 3 A° 'L'G "=m ea m Y�° r p T d GGdr N d U U... GQ- N q.- ��, O,n ALN �O✓� +',.p dib" 0{. 1 ) . CI.--3 9� ic'N 3�o o @•. ��d a t:l o•"-:p3� LLY"dn.° po � .V ,� '��� ;g� {i � n /t 0--0 G- d 'o• •� 1 w � � +�" t,� •�=mYwm Gmmm�d u fl.d1L,mE0 .-.o i � o (fl . " °N,,1, '`✓✓OG UN O °r Gd`.orNG." N�Gd✓LN dO - °r.-'Jai GO mO Opst' UY.v�'✓'9n dQ jY�%dd 4p O'3 O." � '��_N� . i .t�O� L O O O O 0 0 O O O 0 0 0 0 0 0 O N CO I M In LO 0 M Z O Q U U Y Z m It W W O LLJ U Q a Q 3 LL LL LL O O C Q w Y Y Q CO m m c� 0 0 C) v m o ago o a)Qo O N 0 DO r LOr- 0 Lr)0 M Z 0 N I� O y m — N LO N O LL O Q Z W W W W U) lL 00 0 0 O LL LL U- � U ao O O O O CL M Z of x W W W W LL Z U U U U H LL O N W � o Z 06 06 W O LO O O -N H ZJ O O O O O O O uJ N O O r O U o 04 LO MM W C) — 0 0 0 oo Loo m o o Q a O N N M M M r- r r 0 O N U) d' = Z z T- O w H Q co Q m � z LLI 0 O Z U Q U O U _ w N � Cl v r� O M N O 0 Z N N N LO N a 0 LO LO - L LO rn rn rn 0 c W co Ln v Q O -79-