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MINUTES - 05131997 - C54
c s� TO: BOARD OF SUPERVISORS SE..�. Contra FROM: Alfred P. Lomeli, Treasurer-Tax Collector '� Costa April 29, 1997 Count DATE: _ 'c* Y sra cdiii:`� SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH MARCH 31, 1997 SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION(S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of March 31, 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 March 31, 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: X YES SIGNATURE: , RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON- Ma37�3, 1997 APPROVED AS RECOMMENDED X 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. Clarissa V. Javier- 646-4115 ATTESTED May 13, 1997 Contact: Treasurer PHIL BATCHELOR,CLERK OF THE BOARD OF cc: County Administrator SUPERVISORS AND COUNTY ADMINISTRATOR Auditor-Controller BY— ,DEPUTY R .. Cyt CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF MARCH 31, 1997 TABLE OF CONTENTS PAGE NUMBER SECTION I Executive Summary 1 SECTION 2 Treasurer's County Investment Pool Summary 2-3 SECTION 3 Appendices A. Investment Portfolio Detail-Managed by the Treasurers Office 4 1. Portfolio 5-21 2. Market Valuation Sources 22 -23 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 Number 324-131235 2-2 b. Market Valuation Sources 2-4 3. California Arbitrage Management Program for Redevelopment Agency(Contra Costa County Public Financing Authority) 3-1 a. Portfolio 3-2 b. Market Valuation Sources 3-8 4. Great Western Bank for Housing Rehabilitation (Neighborhood Preservation) 4-1 4.5 Guaranteed Investment Contract Summary 4.5-1 5. American International Group, Inc.-Multi-School District-Guaranteed Investment Contract 5-1 6. FGIC Capital Market Services for Lafayette Unified School District-Guaranteed Investment Contract 6-1 7. Transamerica Life Insurance and Annuity Company 7-1 8. Other 8-1 C.�r EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq. • The Treasurers investment portfolio is in compliance with the Treasurers current investment policy, including his recommendations effective December 1994. • The total investment pool equaled $1,073,295,657 on March 31, 1997. The market value was $1,070,855,796 - which equaled 99.77% of cost. • The weighted average maturity of the total investment pool was 175 days. Over 81 percent of the portfolio or over $876 million matures in less than a year. The County is able to meet its pool's cashflow needs for the next six months. • The Contra Costa County Board of Supervisors has accepted the Treasurer's investment policy dated January 1997. 1 o �I g -.ea oIo o a o -M o o e c u c a o 0 0 0 O r- 0Nc00N 0VaD.a0a0Ln Mme- NV O N O ctMMMN (O qq: MNOD117 � 1� O (MN000tf) Ln (O 0 O (V (v) 00CCIR co co v0CG m 0 IT V- 00 � f� (-� 6 � U qT OJ N N LL O e - e qT MOI� OOO001) 00 � N 0 7 (O r N T7 O _ O 0 OD (0 0 a O m J N1 0�0 (�GmO m0000r- m � � 0 p (0V N of (ffNCItU � co (OMLf) 0 � CV) OD � t� tO � � 0 N I- OD O)CO N Oi..-c6 N O ti .� O N el fV N 0 O 1n 1l) (� OI� tA � N (D0000 (p p tMA 0N (V1� 0 v 0 OD Yr O d d :� N- h0DMO Q N cr) 0 W m00D1NA0 � M r r � T- Nm m 0 r r r a- r- N N O r O 00000 0 0 0 0 0 0 0 0 m O qw N O O m N 0 N W O 000000 OOOOOR C 0 01-) (000 O C OOCCO0 000000 p 1� M � 0NN apo 0 co J O O O O O O p O O O O O p p N � U) (O 0 M ti O N O O OOOOO 00000 () OD1` ti1nC0 G 0 R J � 0001A0 � 0NM0000j O �O0NV � � 0) 0 0) O Il- e 0) GO0p 1f) NN00OD 04 0No N0O0 0 0 OO w M 1n0 �00 r- Ln OO. Q r m0M VC*4 tG �(-0; to ov 0000 00j 0 d M C) r � (- OD 1f) �" q r N N W p F r r r r N Z W 04 M (0M00 � 00 � OOCY) co 0 01Lo (Np00 � O 0T700 00000 (AO C7 1-- 0000 .- CN 6Lfi (h600 N 6 ('» O (� IT O m Lr) Wr' 0 � 1� Mf0 ^ O � MODOOO U') tiinCO0LOCO N N (0 > 0 0 0 CM N 1t) 0 (0 0 0 M 0 ti r l r 00 0 1n r' OD N V 0) OO 1f) 0 0 ZM co Op 0i01f) � CO Cr01f)(DM0 � N O = O O `7 1, a- r 00 to r r f-- O 00f- U N O0 N ONO 0C) N } U OD In 1f) V N I- Lf).- N V 0 1- Q, N M0(�istNO C6a;C, 0)r0 � co CV) N0 co 0 0 CDCD r- Z CN �- `- e- ti N N O 02 U LL F O o O Q :4 N O O) M Z v U 0: 4 V U pinC c c C*4 oti CD C C N N a o m E c .- m Z = U m = d Q d > (A o c c c 44) m m Q VA ani J w Cl) J O a �. Y p)Y 'U y O r d c Z to v F' a � � O my a�i � o O aCi � cm J mrm rn E d h a� � •' E � c O E O� Q�m nm Qa F' Oe mJa} Z o fo E E € : t U tcp em 7�!N �d .02a�4) tU) Co ONZ O d j V 0) L L g��w«q)� O E4D C f- moi2 � m « m � = 3 Evi vi0 aE ' E E0 LLLLLL � V Z2F- tm 0 Q cd d u ,d 6 b C r (V (h C N V Q m V W F- 1� (n 0 D Q 2 v Cd NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH 31, 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 CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF MARCH 31, 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 - 21 2. Market Valuation Sources 22 -23 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 Number 324-131235 2-2 b. Market Valuation Sources 2-4 3. California Arbitrage Management Program for Redevelopment Agency(Contra Costa County Public Financing Authority) 3-1 a. Portfolio 3-2 b. Market Valuation Sources 3-8 4. Great Western Bank for Housing Rehabilitation (Neighborhood Preservation) 4-1 4.5 Guaranteed Investment Contract Summary 4.5-1 5. American International Group, Inc.-Multi-School District- Guaranteed Investment Contract 5-1 6. FGIC Capital Market Services for Lafayette Unified School District- Guaranteed Investment Contract 6-1 7. Transamerica Life Insurance and Annuity Company 7-1 8. Other 8-1 alablexon EXECUTIVE SUMMARY • The Treasurer's investment portfolio is in compliance with Government Code 53600 et. seq. • The Treasurers investment portfolio is in compliance with the Treasurer's current investment policy, including his recommendations effective December 1994. • The total investment pool equaled $1,073,295,657 on March 31, 1997. The market value was $1,070,855,796 which equaled 99.77% of cost. • The weighted average maturity of the total investment pool was 175 days. Over 81 percent of the portfolio or over $876 million matures in less than a year. The County is able to meet its pool's cashflow needs for the next six months. • The Contra Costa County Board of Supervisors has accepted the Treasurers investment policy dated January 1997. Mword*xecufiv.sum 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 0 0 0 0 � 0 0 0 0 0 0 0 0 0 0 O O N O O N (O V 00 00 aD C (O O Cl) KTc- N V' V' CA O O O V' M CM M N (O V• M N M r- - tl- O m N 0 0 0 O O (O O N M 0000 '�T (OpIT000 O O �t � 00 r- t` N O `- U — — — v (O N N LL. O 1p0 W n O O000 OnOO O co O ON O O � M O N D . -(O �" N �- O O (O r-- O O O O OD O O O O J O) hM �- tiaCO OOOOO � V' O �'t � Ot� O O OD (3) Q O) N O 00 (O CO p (O r O) O O P � O t- MCO O n p N N V N N O 00 M Cl) O O M 00 [t ti U') It O N t-CO O) M N M N O O N N N 00) O LO O CO O t- O N O O 0) O O (O p tl- M N O V N p e- O Oo W r O .4• 1-t — r p- t- OD M0) — O V — N r- - (O 00 (O m CM v N U (O'3�N Qi� M � to (O M O p ID O O Q aN- M O r e~ co N (O p O 000000 0000000 00 (O aITNOO ((D N O N W O 0 0 0 0 0 0 0 0 0 0 O O O 0 0 0 O O 00 O 000000 0 0 0 0 0 0 p It OM V ONN aD c O J O 0 0 0 0 00 000000 p O t- O (OOM04 p N p O O O O O O O O O O O M co l- r- 0 W 0 J ct O O O to O � O N M O O OO) ICD t O 00 N It — � 0 O O t- OCDOp 004040000 N MN0N (00ao 0) C) CO Q' M O O) V• O O r- CO O IT 0 dQ (O O(M IT N (j (O 06 C7 O)— c0i) 0) l(i O M ci � LO O LO CL � M - r 14, r- N N N (O p F- Z W r } = U (rO O N O O CC) C14 O)M (O M O O O O V 00 0) M O) — O O O O) O O O O O O p0O) CD V' O M O Mn 0) M t-- 0 00 - O O O M O O N LO W N faCO O O O CN- V d) O) (O CON O 00 0 N N O O) O) (O Z (O CD O) O L O()(O M OLO -CCN V' 0) r O O)� Lf) ON U N 00 O V• co CO O NNm — M OD (D N F-' U CO O O C7 N (6 O) C7 0 C) ((O In (O C7 ci OOD pOj O Z N Cl) Oo O m — N N (O O O Q �- N O � U LL O o U) (n :- O cn ca •- m M U) c L N O a) Cl) Z u v U 4 U O �' U 0 O (nn o +`' a) w ccn a) 06 rn o (a O ocn �- m N Z 0 U 0) _ o a U) o c co aa)) (yam Q U) m J ) � v rn J O W a) N Y W 0 LL a) U Z C v F-I~ d m (°tm (ca m e o O y c N O J y (j (a y c d a) v :r 0 a) o c a cn OH N J m �j a) rn m Z (a O E O o D R .c U)) a) o E c o a Q a U E >, o o-` rn z E m m M '- w .2 a) `m o c v@ o m C f0 (0 (0 C7 O_Y (') E O r C Q L — 75 m E ( . . m ate) ate) o o 0 o m o E o r mj � LLILtLOmU) � It3Z, mpcA J O (d .6 civ di H C r CV M C � N 0 Q m U D W � rn Q 2 N V NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH 31, 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 - MANAGED BY TREASURER'S OFFICE 4 H z w O d 0 m m d N O r 0 0 0 N w N O 0 O N O r O 0 O M 1 O m 0 0 M H VI r m O N O N m O N O O H H w O O O m O w O O O M O d O O 40 M (7 a M r 0 tD man d d r o M r m d r In o d M ry o In r r N N Ln Ln o m H 0 d d o M m p p M Ifl H lD r M 1 m M r m O H H M H r in W H W W U` H N N H d m m N N rm N N Md m H M 111 Nd O H H O I t0 O r m I d I m r \ r H I I I I I I I I I I I I I I I I I d F W m ul m N �o rn d I rn r M M r H m o m M U d d o m r In In I d 10 In m M M m o m H a I 'o O M H N r H I l0 r O N Ol O d N O I In H {>: Q I11 N O d t d d I H d H 10 m m r In I In I H M U N w d d N I 111 M I 111 m- O d r d M O I N d O U - - i - I - - !1. 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I 0. . 0 I I O m O H I O N O N I O N I O O O m O 111 I O 111 I o O I O tD I O d O Oi o O I O 111 i O M I O O r d Ilan \ O H O Ifl I O d 1 O M 1 O d I O O I O I O I O m I O w I O O 1 O r 1 O O O O I O r O M I O m H V1 O t0 O d O m I o d I O O I O O I O M I O H I 1 O I O 1n I O b O d O O 1 O O I O H I O t0 O O M \ - - - I - - 1 - - ; - - - - - - - - - - - - \ (� m t0 m 0 r m O m In O 1 O O I O O N d I O H O H I Ill m O m O O N N O M I M t0 1 O M F M !j t0 r Ifl N H O m m 1 N d O O I m r I m 0 O H O H m r an d In 111 I N N O m 1 N H I O r W O a M m O 1 m H C 0 1 t0 N I O O I d d I O N I O O O H I N N d d r r m 1 O 1 0 I O N d d J4x - - - . - - - - - - - - - - - - % - I - W U t0 M N H H M 111 M d d 111 Ul M M M M H H N N H H H H ID t0 m m O m M M I m m O U H H H H M M m m N N r r In U) M N 171 In H H H H H H H U I I I I I I I 1 I I I I I I I V1 W a F H F C>: m N m 0 O m H m m d I 0 0 1 m N I 0 0 I 0 0 1 0 0 1 0 0 1 o m m m I N N 1 d H I H m I d M OU 0 3 z y1 R( F I H N I O 111 I d U) I N d I w 111 I O O I d H 1 M M I O O I O N I O N I O N I t0 t0 I m m I A N I H N I d H a' m r N N O In H N m N I O O I r ill I M m N N O N H M r N 1 t0 tD t0 t0 1 H m I H m I H N H W £ r m H N m r r r In m I O O tD O 1 M O t0 10 O N N N d tD m m M M. 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U w V' r 10 I a H 10 I Il 0 11 H m 1 II n II II 11 w P, H u D n Q II II II- 1 I I 1 I I 1 n u F # t # # W W w N r r m m lD I m o 0 o In o In o I o 0 0 0 0 0 0 00 o I o o.1 Wo n U a w N N N o 1 r o i o 0 N O r 0 1 0 0 0 0 0 0 0 0 0 o I o o n r o u .] H 1 N o 1 1 O ; O O O 1 O O • O O O O Ii O II /j a I p1 H 01 Ol l0 Ol I lD O O O l0 O r'1 O I O O 0 0 0 0 0 0 0 0 I O O II H O II m 0 0 0 w O I O O I 0 0 0 0 0 0 0 0 1 00 II 111 O II 1 N r r H H m 1 tr) N I N O m 1n m In I N m 0 0 0 0 0 0 0 0 1 O O II W O II V1 F F _ m - o - o - 0 1 o n - 0 11 W W W W o .0 0 lD r 1 N M 1 w l0 m H r H I N N o o 0 o 0 o 0 0 1 0 o II In PI n [- m H m m W r 1 m In I N r r m W m I m O O o V' O p1 0 r+1 O 1 0 0 11 M 10 II RU( 1 m fel m 1D Ili O I W H d• m m r m r 1 m N H O to O H O H O m O II H N II m _ m 01 1 Q. 01 _ In N I _ m m O H O O O I H O II In II H m H m H m I N m O m m I m I O O O O O 11 H m II m m m 1 H m H m m m I H H H H H 11 r m II H I I I I 1 I 11 II # V1 .Y• I O O O N O H I O .0 I 0 0 0 0 0 0 I O O I 0 0 0 0 0 0 0 0 I O O II O ID II W O I O W O N O M I O m I 0 0 0 0 0 0 I O O I 0 0 0 0 0 0 0 0 I O O II O '1 11 m CQ O H O 10 0 W 1 O0 0 0 0 0 0 0 0 1 0C; 0 0 0 0 0 0 0 0 n o r 11 � o m o r m o o l o r1 o m o 0 0 0 l o m l o 0 0 0 0 0 0 0 1 0 o n o N n H V1 O m C 1V o 01 11 10 O O O o 0 C 1 Cl 0 I 0 0 0 1 Cl 0 0 0 I Cl C 11 Cl In II a 0H 0 H o 111 H 1 O r m PI 0 0 0 0 l 0 PI 0 0 0 0 0 0 0 0 0 0 II m r II E r1 Q 0 N 0 0 0 o c 1 N H I o o 0 0 o I o r o o w e r1 r1 r1 rn o o n N u W O a 0 0 0 0 0 0 I O N a d' 0 0 0 0 1 W a H H 1n 1n H H R H 01 01 II N 1n II W U 1 o o to U1 Vl N 1 m m I H H N !n M t+l 1 m m 1 H H 1 H H II m 10 11 O u 1 NNHHHH I mm I I I H H 11 H H I II r r 11 G.I M Q W W 1 I I I I I II II �Czj q, F H F a I o 0 0 0 o .n 1 N m 1 o H o 0 0 0 1 d1 w14 1 0 0 0 0 0 0 0 o I N H H n m w n Q O 5 z f[ E 1 mO O O O O W I H N I 0 0 0 0 0 I sM 1 0 0 0 0 0 0 0 0 1 N 11 H O II a' 1 O l0 I'1 Vl O 1 H m 1 N W ID l0 IO I H N 1 O O N. r r r r f1 V)N I 1II 01 O II fj V) H z I VI a to N m r'1 1 to d' H N In VI m 1n 1 H W I r r N N N N N N I N N 11 'N 10 ( 1 11 II N a O /i F U 1 LA N Vl 1n In V1 I In V1 ; 01 r m Ln 1f1 1n i 1D N ' m 1n V1 N to to N m i N Ul 11 Vi Ln II 11 O W F F a U f>: Z ul O e w 1 r o r o H o H o m o H o r o 0 o N o 0 0 r H O O 0 H O o r o N O 10 o r0 m 0 H H H H o H £ rn H H o H o E w H c o 1n o u1 o E 2H O O W V1 I W HN m H H H D m m H N ap d+ 0 F z Ul Af a ; VI 01 VI 01 V1 01 N W r V1 01 VI 01 O O N O N O N O N 10 '[T�� 1'Jj. H N H N H N N H r•1 H H M I"1 r'1 r'1 n1 r'1 I"1 1+1 nY N W W P7 W 1 H H N W >W N C14 H 1 w 7 H H 0 o 0 O H H ] n [] M IND IND O m m W U I N H W n ON m U r r q H 1 r Ln O to 10 w V) m m O O - 1 O N O h1 N1 H O O U E a ° u w � 934 u a c� o u a a E # M # O r i m H w o U Hi W r r r r U m «] co g r W r L>; r l>: r F -o m m mW m .7 m /t m W W m Q m W mw m o Z uI � Q � F+ W 0 Q 0 0 H F In H 0 W m k. 0 W H w H O o I.a O 0 N Q O H O a O m W N H W N W N O O r r7 a Q r w 1� H o I W r ?4 r m n u N N w r a w w W a u1 W I x o m q OZ W of n CA r x r a !mi w w r W r a (]S ID z r RqC n q K r a H 1 H m m U m m m C7 m m W m Z m 2 m W F WO a rX 1 w o r H a 1n m a m (9 In a m a m H D t •� H H H O O O > U' N H (� H (� H F a s l rt m fn m W m N H m H W u 1 W 0 VJ 0 (] 0 H Q o SS N N H u r U H g m u 0 H 'J.. WQ o Q o 0 0 — N H U o E o �- U o 0 o U o U o -- A z z zUz `3a u u a Ei a a F F M W , ID 1n O 0 m o O 1D H o H O a z m m o [EQ H . m E o r- o o E/y1 7 N N Vm Ln ID w a H VI m N W N m N U) N W N In U) Q Q Q Q Q Q Q Q Q Q 21 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- T-BILLS IDC DAILY CLOSE, 3:30 pm RAPID T-NOTES IDC DAILY CLOSE, 3:30 pm RAPID ---- RATINGS: IDC DAILY CLOSE MARKET S&P, MOODY'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 (MAN UA I_) REPOS SAME AS CD'S SEMI-MONTHLY AVG OFCLOSE PRICES (MAN UA I_) TIME DEPOSITS SAME AS CD'S SEMI-MONTHLY AVG OF CLOSE PRICES (MANUAL) 22 SUNGARDO Merrill Lynch Middle Markets 101 California Street Suite 1400 San Francisco,CA 94111 April 7th, 1997 Ms.Clarissa Javier Chief Investment Officer CONTRA COSTA COUNTY 625 Court Street,Room 102 Martinez,CA 94553-1281 Dear Clarissa: As per your standing request,enclosed you will find month-end prices as of March 31, 1997. ISSUE PAR PRICE 1. FNMA 2/18/99 25MM 95.80 3. FEDERAL HOME LOAN BANK 10MM 95.80 MATURITY 9/2/98 If you have any questions,please do not hesitate to call me. Thank you. Sincerely, l � - Terri Amos 23 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND z-z CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF MARCH 31,1997 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE ACALANES UNION HIGH SCHOOL 75-07-010 2,002,199.27 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 4,190,036.04 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 5,247,137.07 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 8,112,703.29 CENTRAL CONTRA COSTA SANITARY DISTRICT BOND 11-07-002 0.00 CONTRA COSTA COMMUNITY COLLEGE 75-07-001 6,930,006.19 CONTRA COSTA COUNTY 99-07-000 20,000,000.00 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 5,022,206.09 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07-001 10,400,000.00 CONTRA COSTA&SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07-005 642,343.93 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 13,849,693.97 DELTA DIABLO SANITATION DISTRICT 70-07-003 6,222,472.07 EAST CONTRA COSTA REG FEE&FINANCING AUTH 40-07-006 4,360,000.00 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 309,588.99 LAFAYETTE SCHOOL DISTRICT 75-07-012 4,025,126.73 LAFAYETTE SCHOOL DISTRICT BOND 11-07-012 1,221,877 79 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 19,844,025.00 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 10,814,000.00 MORAGA SCHOOL DISTRICT 75-07-016 0.00 MORAGA SCHOOL DISTRICT BOND 11-07-005 9,329,430.79 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07-008 4,556,551.73 MT VIEW SANITARY DISTRICT 70-07-008 5,347,292.08 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,187,613.58 ORINDA UNION SCHOOL DISTRICT 75-07-015 1,302,935.07 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07-004 8,551,021.36 PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 5,509,000.00 RECLAMATION DISTRICT 800 60-07-003 889,357.09 REDEVELOPMENT AGENCY 65-07-015 7,588,706.56 RODEO-HERCULES FIRE PROTECTION DISTRICT 17-07-001 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 745,886.26 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07-002 2,207,804.67 STEGE SANITARY DISTRICT 70-07-002 5,989,507.28 WALNUT CREEK SCHOOL DISTRICT 75-07-003 9,549,983.92 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 17,577,848.14 WEST COUNTY WASTE WATER DISTRICT 90-07-007 10,644,000.00 TOTAL 215,170,354.96 j-2 4125197 ACALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST* p ROOM 102 M.4RTINEL • CA 94553 REMITTANCE ADVICE CONTRJLLER OF CALIFORNIA ACALANES UNION HIGH SCH DIST ACCOUNT NUMBER 75-07-010 AS OF 04/15/1997# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997o EARNINGS RATIO *00015240485624500 DOLLAR DAY TOTAL 66#167v144o52 QUARTER a-NO PRINCIPAL 6AL 2002#199*27 INTEREST RATE 5 .561,0 QUARTERLY INTEREST EARNED 10084*19 1-3 ANTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST* 9 ROOM 102 MARTINEZ: CA 94553 REMITTANCE ADVICE CONTROLLED, OF CALIFORNIA ANTIOCH UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-005 AS OF 04/ 15/1997• YOUR LOCAL AGENCY INVESTAENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997* EARNINGS RATIO • 00015240485624500 DOLLAR DAY TOTAL 340iP626*519.98 QUARTER END PRINCIPAL 3AL 4#190036.04 INTEREST RATE 5o562 QUARTERLY INTEREST EARNED 519913.14 1-4 BRENTWOOD UNION SCHOOL DISTRICT 625 COURT ST FIN BLDG RM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTa00D UNIJN SCHOOL 31ST ACCOUNT NUMBER 75-07-013 AS OF 04/ 15/1997 • YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS 6EEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1.997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 471 .155#735.12 QUARTER END PRINCIPAL BAL 5.2479-:137.OT INTEREST RATE 5. 561 QUARTERLY INTEREST EARNED 71 .806.42 1-5 CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZs CA 94553 REMITTANCE ADVICE CONTROLLtR OF CALIFORNIA CENTRAL CONTRA COSTA SAKI DIST ACCOUNT NUMBER TO-07-001 AS OF 04/15/19971 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH. THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3111997. EARNINGS RATIO .00015240485624500 DOLLAR DAY TOTAL 726x5659450.04 QUARTER ENO PRINCIPAL $AL 89112x703.29 INTEREST RATE 5.569 QUARTERLY INTEREST EARNED 110s732e10 1—fi CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREETt FIN BLDG 102 MARTINElt CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE DIST ACCOUNT NUMBER 75-07-001 AS OF 04/ 15/1997 • YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 622 .4799865.68 QUARTER END PRINCIPAL 6AL 6#9309006.19 INTEREST RATE 5 .56X QUARTERLY INTEREST EARNED 94#868.95 1-7 TREASURER COUNTY OF CONTRA COSTA 625 COURT STREET, ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CAL IFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 04/15/1997 • YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO .00015240485624500 DOLLAR DAY TOTAL 19800P000000.00 QUARTER END PRINCIPAL BAL 20t000r000.00 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 2749328.74 1-8 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CO OFFICE OF ED ACCOUNT NUMBER 75-07007 AS OF 04/15/1997, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO .00015240485624500 DOLLAR DAY TOTAL 360,887x662.84 QUARTER END PRINCIPAL SAL 59022x206.09 INTEREST RATE 5.56Y QUARTERLY INTEREST EARNED 55#001.03 1-9 CONTRA COSTA COUNTY SCHOOLS INSURANCE GROUP 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER JF CALIFORNIA CONTRA COSTA COUNTY SCH INS G2 ACCOUNT NUMBER 35-07-001 AS OF 04/15/19971 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE ZUARTER ENDING 03/31/1997. EARNINGS RATIO . 0001524048.5624500 DOLLAR DAY TOTAL 642 #2569522.00 QUARTER END PRINCIPAL BAL 10#400#000.00 INTEREST RATE 5.56% QUARTERLY INTEREST EARNED 97#883.01 1-10 CONTRA COSTA & SOLANO CNTYS SCH DISTS SELF-INS AUTH-ATTN CONT COST CNTY TREAS 625 COURT 4102 MARTINEZ ► CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SOLANO CNTY ACCOUNT NUMBER 35-07-005 AS OF 04/15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997• EARNINGS RATIO *00015240485624500 DOLLAR DAY TOTAL 579655#754*60 QUARTER END PRINCIPAL BAL 642t343*93 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 89787*02 CONTRA COSTA TRANSPORTATION AUTHORITY• ATTN: FINANCE BLDG. 625 COURT STREET . ROOM 102 MARTINEZ # CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07-001 AS OF 04/ 15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/ 1997. EARNINGS RATIO .00015240485624500 DOLLAR DAY TOTAL 1 .089 #843 #194.70 QUARTER END PRINCIPAL BAL 1398499693.97 INTEREST RATE 5 .561 QUARTERLY INTEREST EARNED 166.097.40 1-12 DELTA DIASLO SANITATI9N DISTRICT 2500 PITTSBURG ANTIOCH HWY ANTIOCH9 CA 94509 REMITTANCE ADVICE C aNT2DlL E3 OF CALIFORNIA DELTA DIABLO SANITATION DIST ACCOUNT NUMSER 70-07-003 a , OF 04/13/1997t YOUR LOCAL AGc'JCY L NVESTAENT FUNO ACCOUNT HAS 6E-4 DIREl,TLY CREDITED WITH THE LNTEREST EARNED ON YOUR "ul EPOSITS FIR THE QUA:tTEZ ENDING 03/31/1997. EARNINGS 2ATIJ . JC01524043562,4500 DOLLAR DAY TOTAL 433007078.14 QUARTER END PRINCIPAL SAL 692229472.07 INTEREST RAT_ 5.560 QUARTERLY INTEREST EARNED 749449.46 1-13 EAST CONTRA COSTA REG FEE AND FINANCING AUTH-625 COURT ST ATTN: CHIEF INV OFF-FINANCE .BLDG-9102 MARTINElt CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA EAST CONTRA COSTA RFFA ACCOUNT NUMdER 40-07-006 AS OF 04/15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNS? ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997* EARNINGS RATIO * 00015240485624500 DOLLAR DAY TOTAL 3489594013*62 QUARTER END PRINCIPAL SAL 49360,000.00 INTEREST RATE 5*562 QUARTERLY INTEREST EARNED 53t127*42 1-14 KENSINGTON POLICE PROT E COMM SERV DIST-ATTN: CHIEF INVEST OFF-625 COURT ST-FIN BLDG 102 MARTINEZ• CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA KENSINGTON POLICE PROTECTION ACCOUNT NUMBER 16-07-003 AS OF 04/15/1997 • YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 27t803r057.88 QUARTER END PRINCIPAL 3AL 309588.99 ' INTEREST RATE 5.56% QUARTERLY INTEREST EARNED 4,237.32 1-15 LAFAYETTE SCHOOL DISTRICT 625 COURT STREET, ROOM 102 MARTINEZr CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUM3ER 75-07-012 AS OF 04/ 15/1997r YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 117 .402x912.24 QUARTER END PRINCIPAL BAL 49025x'126.73 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 17x892.77 L-16 A83107 LAFAYETTE SCH DIST C/O CONTRA COSTA CNTY TREAS ATTN: CHIEF INV OFF 625 COURT #102 MARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A83107 LAFAYETTE SCHOOL DIST ACCOUNT NUMBER 11-07-012 AS OF 04/15/1997 • YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO .00015240485624500 DOLLAR DAY TOTAL 109x7379248.04 QUARTER END PRINCIPAL BAL 1 ,22 `0377.79 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 169724.49 1-17 LIBERTY UNION HIGH SCHOOL DISTRICT 625 COURT STP ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LIBERTY UNION HIGH SCHOOL DIST ACCOUNT NUMBER 75-07-006 AS OF 04/15/19971 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997 . EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 1 .782r810r205.16 QUARTER END PRINCIPAL SAL 19r844:r025.00 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 271 . 708.93 1-18 MARTINEZ UNIFIED SCHOOL DIST. 625 COURT ST. 9 ROOM 102 MARTINtZ9 CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-07-011 AS OF 04/15/1997• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 9699841. 819.62 QUARTER END PRINCIPAL BAL 1098149000.00 INTEREST RATE 5 .56X QUARTERLY INTEREST EARNED 1479808.60 1-19 A83107 MORAGA SCHOOL DIST C/O CONTRA COSTA CNTY-ATTN: CHIEF INV OFF-625 COURT-FIN BLDG #102 MARTINEZ• CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A83107 MORAGA SCHOOL DIST ACCOUNT NUH8ER 11-07-005 AS OF 04/15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 925#036#925.38 QUARTER END PRINCIPAL BAL 90294430.79 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 140.980.12 1-20 • MT. DIABLO UNIFIED SCHOOL DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT DIA3L0 U. S.D. ACCOUNT NUMBER 75-07-003 AS OF 04/ 15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO *00015240485624500 DOLLAR JAY TOTAL 1s248#7499655.70 QUARTER ENO PRINCIPAL SAL 4r556ti551.73 INTEREST RATE 5 .562 QUARTERLY INTEREST EARNED 190315.51 1-21 MT VIEW SANITARY DIST INVESTMENT OFFICER 625 CUURT ST MARTINEL CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST ACCOUNT NUMBER 70-07-008 AS OF 04/15/1997 # YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/-119979 EARNINGS RATIO * 00015240485624500 DOLLAR DAY TOTAL 491 ♦676:181 .94 QUARTER END PRINCIPAL BAL 59347-s292.08 -..PZ92.08 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 74t933*84 1-22 OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET• ROOM 102 MARTINEt • CA 94553 REMITTANCE ADVICE CONTROLLER OF CAL IFJRNIA OAKLEY UNION SCHJOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 04/ 15/1997• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED. ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1-.997. EARNINGS RATIO .00015240485624.500 DOLLAR DAY TOTAL 207 .8229865.62 QUARTER END PRINCIPAL 3AL . 2s18T4613.58 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 31.673.21 1-23 3RINDA UNION SCHOOL DISTRICT ATTN: BUSINESS MANAGER 8 ALTA KINDA ROAD ORINDAv CA 94561 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-015 AS OF 04/15/19970 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3111997* EARNINGS RATIO *00015240485624560 DOLLAR DAY TOTAL 117011045-50 QUARTER END PRINCIPAL BAL 10OZ03507 INTEREST RATE 5&562 QUARTERLY INTEREST EARNED 170133*17 1-24 A33107 ORINDA UNION SCHOOL DISTRICT—ATTN: BUSINESS MGR 8 ALTARINDA ROAD ORINDA, CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A83107 ORINDA UNION SCHOOL ACCOUNT NUMBER 11-07-004 AS OF 04/15/1997, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3111997. EARNINGS RATIO .00015240485624500 DOLLAR DAY TOTAL 8ZZs620sT06.0Z QUARTER -END PRINCIPAL 8AL 8.551.OZ1.36 INTEREST RATE 5.56% QUARTERLY INTEREST EARNED 125071.39 1-25 PITTS3URG UVIFIEC SCHOOL DISTRICT 2000 RAILRCAO AVE PITTS3URG, CA 94565 REMITTANCE ADVICE CONTROLLER OF C AL I-ORNI A P ITTSBURG ,UNIFIED SCHOOL DIST ACCOUNT NUMBER 75-07-002 AS OF 04/15/19971 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997« EARNINGS RATIO .00CI52404135624500 DOLLAa DAY TOTAL Z32 #318,739.43 -QUARTER END PRINCIPAL BAL 5:509#000.00 1-26 RECLAMTION DIST 9800 BYRON TRACT-ATTN: CHIEF INV OFF-FIN SLOG #102-625 COURT ST MARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07-003 AS OF 04/ 15/1997 # YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/4997. EARNINGS RATIO . . 00015240485624500 DOLLAR DAY TOTAL 76 #567 #085.22 QUARTER END PRINCIPAL SAL 889'.x357.09 INTEREST RATE 5. 564 QUARTERLY INTEREST EARNED 11,669.20 1-27 ROA OF CONTRA COSTA COUNTY 625 COURT STREETt ROOM 102 AARTINEly CA 94553 REMITTAVCE ADVICE CONTROLLER OF CALIFORNIA RDA OF CONTRA COSTA COUNTY ACCOUNT NUMBER 65-07-015 AS OF 04/15/1997• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 789 0091009.48 QUARTER END PRINCIPAL BAL 7t5889706.56 INTEREST RATE 5 .561 QUARTERLY INTEREST EARNED 120. 355.49 1-28 SAN RAMON VALLEY U.S. D. INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN R AMO N VAL U.S .0. ACCOUNT NUMBER 75-07-004 AS OF 04/ 15/1997 # YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 660859324.00 QUARTER END PRINCIPAL BAL 74519886.26 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 10#208.89 1-29 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST. , ROOM 102 MARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCH SELF INS/CONTR4 COSTA CO ACCOUNT NUM3ER 3i-07-002 AS OF 04/ 15/1997, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3111997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 195 .9659154.92 QUARTER END PRINCIPAL BAL 2920,79804.67 INTEREST RATE 5 .56X QUARTERLY INTEREST EARNED 299866.04 1-30 STEGE SANITARY DISTRICT 625 COURT STREET FINANCE BUILDING ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE- CONTROLLER OF �ALIFORNIA STEGE SANITARY DISTRICT ACCOUNT NUMBER 70-07-002 AS OF 04/ 15/1997 • YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 553 #350-9936.28 QUARTER END PRINCIPAL BAL 599819507*28 INTEREST RATE 5 .56% QUARTERLY INTEREST EARNED 84v333*37 1-31 WALNUT CREEK SCHOOL DISTRICT 625 COURT STREETS ROJM 102 MARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHOOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 04/ 15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 58791659568.40 QUARTER END PRINCIPAL BAL 99541`9983.92 INTEREST RATE 5 . 56% QUARTERLY INTEREST EARNED 899486.88 1-32 WEST CONTRA COSTA U.S.D. ATTN: LAURA 8RUN0v ASST SUPT P.O. BOX 4014 RICH14ONDY CA 94804 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST CONTRA COSTA U.S.O. ACCOUNT NUMBER 75-07-014 AS OF 04/15/19979 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN .DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO *00015240485624500 DOLLAR DAY TOTAL 1951196431475.16 QUARTER END PRINCIPAL SAL 1795779848.14 INTEREST RATE 5.56= QUARTERLY INTEREST EARNED 2309381.81 1-33 WEST COUNTY WASTEWATER DIST. ATTN: FINANCE BUILDING 625 COURT STREETS ROOM 102 HARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WEST COUNTY WASTEWATER DIST. ACCOUNT NUMBER 90-07-007 AS OF 04/ 15/1997 . YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1997. EARNINGS RATIO . 00015240485624500 DOLLAR DAY TOTAL 995 .4499010.44 QUARTER END PRINCIPAL 3AL 10►644�000.00 INTEREST RATE 5 . 564 QUARTERLY INTEREST EARNED 151 .711 .26 1-34 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 WELLS FARGO CAPITAL ASSET MANAGEMENT FUNDS a-1 O v n 0 0IN O v N•Jle -^-•_--I^ I^ �.�Q , N�.n N�r•t r'� ,G vn•p IQ 0 O Y `F m n�•n N N�O �•.-•v P C O•r 1 7 J ^!P �+' - .n•n a.•.-^o -v r.rl^: _ � n.r,J r •O•J•J•U•J 'O•J I C.•J �J•J �` ..n JI:J I•JI N n O n nI0 O P•0 T•0 � J'^T J Uln ,ml V •:I ew•!�v1 a eIv .n h O r N .,��-_'�.1 v ' . Z mnPN ON 0O.0OP •0 n O.O^_•0 II o� .o lneoN^ nsT•n.n m^rn^- o ^J OOnPn^.0 v my vN •� OOPN.O Q> O.nP n,nnP Nm^O =T000m aP N O OOm PPm O•n•!�mP - •nNOe= I^ 00 a PTP •/IPO v P ct •n^ O N•O NNNN P �O � N V, M� W O mnPNn m0,0 m O .0 nnm-^n I •I- N E � ,n v.o n.f�n v0•n P O^P^^ � 70 , ?•!` P v00 •ONNn O ••• N e �� Yu N h P UG a^.D I^ 10 I W 0 N 4 IO IO O O IO PI C O S w z L� a W J,..•- • PP e e my n m O ^0 ^ O^•n.nN O•^• I1p �„� j x O • v v N N v vN e P NI10 YI 0 N 0 0.Olm vl W •O•n a 0.00 - ^�••^ 000000 .../ Q W U • N N P ^••• •tI P 0 0 0 0 0 0 1••�-� m Y^ I YaC 00 nPPPmOm 000000 Q• Q L O O P P P P T P O P 0 0 0 0 0 0 C 14O W c]\Y � OOn00.OP ONOvO 0000000 _ O _ •n Z u O m ti P m e I 10 - Y C OG • ryI � ^>Q u� N 0 v. ••••P � m I CJ I. o u n U �`P 1- • OON v.0vn OO v,fl 0000^O^ 10) W Q GN • OOP 00v Om0 v N 0000•rl Ov` l YN\ •-LO • •llOPneOP OnOOIm OOOO r_ 000 U V • NO r„Jn O 0.0000 P•70099a �Pi W , Om00.••• Q0 Y OO v v 000 •R PO•(�O O.O.n^• IO I..ivNo 00o I7 u � a < o �.- •no o•nem 0•�0- o000 0 Q - > a^.n Noe•n•J•n or•.oe o000 J � i =�u � oomoov orno- o000 o Q u_ OOPP22 oPoo 0000 0 a rW/ j0 v1 v 0 0 •D •O ♦x S P P P P P P P P_P P P N ILO • co2 0•! 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Z >t,JQ Q Y Y 9 000 HN �QN{,.J i Qu✓I O Q \ »> SOO- � NWOJZVI^ z 2-2 V W W • -O .�• Z N Z J � • 10000000 0000.8 00000•l�OI•!I I^•I OW O Q • `0000000 000PP j0000•-•J•-• '- QOO > • OO'>00000 �O^JOee PO^O�T.9 ^ 0 0 0 0 0 0 0 Q O O O P P - O v^^ i^i =_ Y • �I00JI.n000 Y�ry 00vP JO�O•!+^ - a 0 -G z a o r jo - � z - z'co v o m d s d'C�O I NOm NOIn r� Om0_Ir+ 000000 OIO �O U 2 0 I P O@^^M n O v O O lA 0 0 0 0 0 0 0 0 Qmd' I Ino^O�_N -OOInP 00000000 \O d I I N.•••.-.I(Ol M [N'f x(01�Q I IIQ p I^ I-O m^� N�..OInv In r-'.O O v•a i� c v..�O_r.lj_ H-Z mN oWz I ovvri[.--lo •00.00 � - a.nvano Q I vMaM.-InN aoNalo �`-�`In•mal^ '�1 �^w oPooMPM oIn_NIIn o.J-+ .� . 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P@m1••I In In\•O IOP NO `dd'' In In@@In Y1 In Y11n Ip 101p 10•O<10 2 K mmcomm P P m•O 2O PPPPPP P J•,^^ \\\\\\ \\\\ < QI- •00•-mm Z N^MMNN tY tY w ONOOv1 vl :O-�0 � - M0101nNN ,00-•� Y - 0 O O Z Q•O Z 0 Z Q w Y YQ ON �'.�16 CJ�w O O I ZmmO S~00: -J 21U d Y Q O Z Z - OC SOS 1-N ZI/+d .•.J J S Z Z Z i_ >W U Q Z Z - 2 Z W Ow m I a Ww JInNN 1-UZY NNZQJII2 _N > I yf fI--QQQ •' 4-w ON W 1 OOQww W ✓13 d'Sd' ••ac�Z4w0 4dw' Z > S J Q x K m W ✓f m H F F O Z -WWW <t2y -<w fes,. oz 2-3 Iumo-il - z� a z z o o:w ¢o---o-o moo-PP d000�o-Ol- c,o I 000000 ooOOPP oov+v+ of -- o- olln dJ I 20000000 O -� O-G.-G•-• ��� 90 > 00000000 Q�000 ,00-Y-i000 In00@P O•O.n MIS !�I C Z o o w v v > elf " cing Methods fixed)late Assets Asset Type Pricing Method <Source(1 st 26d Frequency Manual '!&3rdi.choices) Pricing Responsibilit ' ........... -....: ........ ........ .. ....:. ......:.. ...... ... Y ........... .....,......: Corporate ` Pricing Merrill, IDSI Weekly-Fridays Bonds SeCVICe' .............................................:........................................................................................... .............. ...................................................................... Medium Term Matrix Wells ST Matrix ; Daily3 Trading Desk Notes ...................:............................................. ..... ......... ... ClP, BlAs, ClDs : Matrix 'WeEls ST Matrix Daily ` Trading'Desk ...........................................................:.,.................... ............. GNMAs ` Pricing Merrill, Muller'"""'"Daily, Weekly Service' or IDSI ............................:...................-............................ ..............................-........_ 5............................................... CMOs Pricing Muller, Merrill, Daily, Weekly Service' CMO Source (IDSI) ...........................:.................................................................................... ........................................... ................. Treasury Pricing IDSI, Merrill I Daily Notes/Bonds Service' ................-...........................:...... . .....................,.............•......•...... .....-......................:.............. .... 3 ...........................:................................ Treasury Bills ; Matrix : Wells ST Matrix : Daily : Trading Desk" ...................:............................................:....................... ............ ............. Municipal Pricing ? Muller Muni i Weekly each Bonds Service' Pricing Friday and Monthly EOM ........... ..... .............................................................. ... ..................:.............. ...............,..............:.......................,............... Municipal Notes Matrix = Wells ST Matrix Dai(1 ; Trading Desk .............................:............................................_. •.....................,...................... .........,...................................� ........,............................ Euro-Bonds Pricing Morgan Weekly- Service' ' Stanleys I Thursday° & 1 day prior to EOM Floating Rate Assets Asset Type Pricing Method ,Source(1st;2nd Frequency Manual i &3rd choices} Pricing, Responsibilit ._._.__....:........-................. Trader Priced...... ..wells Trading.........: Monthly.&:.at............-Tra..:..::................:..:: Corporate& ding Desk MTNs Desk EOMz 2-4 Wells Fargo&Co. Investment Management Group Agency Trader Priced Wells Trading Monthly & at : Trading Desk Floaters Desk EOM' ......................................... : ................................................................................................................................................ ....................................... CMO & Trader Priced Wells Trading Monthly & at Trading Desk Mortgages Desk EOM' .......................................:............................................:...............................................:................................................:....................................... Municipal Assets Priced N/A N/A VRDOs, Auction at Par Rates ...................P .> ...................... ............................................_.............................. ................................................ ................................... Municipal Pricing Muller Muni Monthly Custodial service' Pricing Receipts 2-5 Wells Fargo&Co. Investment Management Group Asset Pricing Methods Notes: 1 Assets may be converted to trader pricing if the pricing tape price is determined to be inaccurate. 2 Trader 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. 3 Assets 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. 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. 2-6 Wells Fargo&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 00 M N r O O O 00 O (o N 't qT O N rn M r• O O O) T 00 t� O O M r N (o N O O N N Co N M M W M O) (o O M r I- O O O V (O N 10' O M 14 O M T ti � z r O co T 00 N N M Il- 00 00 N 14, N N O M r M N 1- I- J N (o N T O M T N N Q I� N N M M m r r O O O W H a F- O O 0 W I— a 0 0 0 w 0 a 0 z � 0 0 0 0 0 N N m 000 000_ X Z a ti 0) o T 0 co v mm F- cu F- 2--- a C) O O o T U o �_ M LU O (o (o 0 co qq" to (00 r T r 10, M M H F- 0 (o 0o ai of W r r r �.. M O O Q CD r T r � � r f' T I-- 00 r 00 H M N N LO 0) 00 r T r r H H 00 M N T 0) 00 (o M T r O N O M 1� O 00 o O N w m d 0)i co O V) m O N � (� a (O N qct O M d' O 00 T z r O (o T 00 N N T (o (o C14 lo-J N O N N N M co t a 0 r N N M m LL T 0O O r O r O r O r O r N LLCO3T T T N N T T N N T T r N N N N M M M M O O Q O O O O) O O 0) O O O O w 00 aoaoao0oaoaoaoao 00ON N N N N N N N CALIFORNIA ARBITRAGE MANAGEbol4gT PROGRAM" 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX 10 NUMBER 10 NUMBER 000000040-10 17 52-1782428 FUND NAME 1995B TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN.: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 IRAN. TRANSACTION TRANSACTION TRAN. SNARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 2,065,528.150 03-20 PORTFOLIO FEES 75.02 1.000 75.020 2,065,453.130 03-31 DIVIDEND REINVESTED 9,220.80 1.000 9,220.800 2,074,673.930 STATEMENT INCOMMIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-9 23,213.37 0.00 0 2,074,673.930 2,074,673.930 The dividend yield for March is 5.26%. The annualized yield is 5.39X. ii�S�!• 3-2 F••L•7 O p O r. O r N 1 T W as or000r ^, N a -t � ;+ N — I'1O- "C •n..j O oo N .n oo O b OO O 'D e� �o h 00 .0 r z�•' r •� O F v • r oo %D C% %0 0 0 W y 0 1 — O oo V P1 Q Q ooQ rioo — lc r N h b N C0 r N ". a 6 0c;— a 0 O en ^1 N N q eq 10 1 00 pW -� c z a W w� cC)uo c a vacc N N Al — — as NN O -- NNO f rb 00 0 �� -Q`' � r h a .�z - E 00 .00 v � noc. =: =i °.+ 6 O v. vi .n vi �d vi.o .o v U O F H aon voQ °. H N1 oN."m11VP Z N000roo W o0 or- 'o.nrr w E P ^ v� V 0* %D OQ b Oa ��, NNae+f .o s ao H W o z � H N N O Q U� o oo �oor a E- O ro00000w U Q FF nQ00 - - N Z a a /+1 N Gr .�n .�nb � � z � G H z o wt O ry "r' =our ~ Ci U W 0 0 0 0 0 0 0 0 0 U Q o0 000000 o Ex+ 00 oC) CD o n w n.nOb %C O of � M NNo � br+ at H r v r r C.J • � W .-a LZ4 o � as q�X� O C1400 nnnt� r U . .O N N Nen 00 00 00 co N 00 NWy JN N N N U M1 of 010, C, O. cu W x a a� W '�J N •�.r L 1. ,y C- .� (O y.y En V) v w wwwmm � �ti � � cu F 00()0000 w 0 r F ZO � J Jj J a a O ti Ll 3-3 �� CO OHM N •ca b y J hk.- hFah u �0 < yjJjJj 't A LL U in w F F X vi O y (y :J F CALIFORNIA ARBITRAGE MANAGEM'E'NT PROGRAM" 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX 10 NUMBER ID NUMBER 000000040-0 .17 52-1782428 'I FUND NAME 92 ALLOCATION REVENUE .BONDS (A) CAMP CASH RESERVE POOL ATT& DON STEINWEG CONT'RA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 •PXNE ST, N WING, 4 FL MART'MZ, CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 1,832,543.500 03-13 REDEMPTION 11,927.17 1.000 11,927.170 1,820,616.330 03-IE REDEMPTION 11,019 .64 1.000 11,019.640 1,809,596.690 03-1 REDEMPTION 8,617.15 1.000 8,617.150 1,800,979.540 03-15 REDEMPTION 1661000.00 1.000 166,000.000 1,634,979.540 03-2C PORTFOLIO FEES 727.82 1.000 727.820 1,634,251.720 03-21 REDEMPTION 49,800.00 1.000 49,800.000 1,584,451.720 03-31 MATURITY IN IND ACCT 671,531.25 1.000 671,531.250 2,255,982.970 03-31 REDEMPTION 483.17 1.000 .483.170 2,255,499.800 03-31 DIVIDEND REINVESTED 7,816.16 1.000 7,816.160 2,263,315.960 STATEMENT INCOMEIDIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-3179 23,257.10 0.00 0 2,263,315.960 2,263,315.960 The dividend yield for March is 5.26V. The annualized yield is 5.39k. 3-4 5 f R • � \ � . _ o 0 � �0 2 C4 ^\ CID r , f a %�\ t 2 � I a \ � tS k; U ® � U . � \ k _ VU \ � \ƒ \ 3-5 � \ . � \ . � � . CALIFORNIA ARBITRAGE MANAGEMENT PROGRAEM'T 505 Montgomery Street Suite 800 San Francisco, CA 94111 PHONE: 1-800-729-7665 ACCOUNT Fund TAX 10 NUMBER ID NUMBER 000000040-0 11 52-1782428 FUND NAME LA 199 YU1AX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN:�DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 TRAN. TRANSACTION TRANSACTION TRAN. SHARES THIS ENDING DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 650,477.610 03-13 REDEMPTION 24.71 1.000 24.710 650,452.900 03-2C PORTFOLIO FEES 17.17 1.000 17.170 650,435.730 03-31 COUPON IN INDIV ACCT 2,562.50 1.000 2,562.500 652,998.230 03-31 DIVIDEND REINVESTED 2,904 .14 1.000 2,904.140 655,902.370 STATEMENT INCOME/DIVIDENDS CAPITAL GAINS BOOK SHARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-97 8,451.54 0.00 0 655,902.370 655,902.370 The dividend yield for March is 5.261c. The annualized yield is 5.39tc. 3-6 h tE. W aha o ,. pQQ N ! q w Q> oo a a G ocna a .0 4 fid UO O 00 %co n LI N Ck tit n a r 16 %S H U -a n h a o a, a Q O o a a a W � UN H N L. 4 }�U dp � c»io 0 ao O Q F M m CxJ q o 0 U x O a .� FEw "�. >C aA ham, Ems. Q h � a Z 4 U V a$o 4 a $ CL oo CJ • Q F a y N N MSI cI� w v titi O Ztiti 3—'7 In F M vwi � �'- 1 i j rn t- j v A t t 111 td � Y a + a -OS 0 0 to � u~°. j'o 1 Ks 1 � o O v � � Y 1 � •o 1 a , c CS Sr ✓� td C � u- t N O a � � , tf] CY O, � x, d d F ,� •o c -� v a .- V •g c � j w � R ,.. C4 N W 'gw 'G N � N N � • Y 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 CONCORD - DOWNTOWN STATEMENT PERIOD: 1900 GRANT STREET APRIL97 CONCORD, CA 94520 03/07/97_ TH 4l 04/07/97 ACCOUNTT,"NUM)! 150-801216-8 CHEdK ITPmSt CLOSED: 00 PAGE , 1 150 >i t CONTRA COSTA COUNTY TREASURER AUTVN RUIRIES 1-800-STATUS75 NEIGHBORHOOD PRESERVATION ATTN BEV RELLAR 625 COURT ST RM 102 CAHN B9 ' MARTINEZ CA 94553 �'� if°d ,1`rf�t"' '� 42.. 18 Rr. �` 188 SAVE HUNDREDS, EVEN THOUSANDS OF DOLLARS ON CLOSING COSTS WITH A CREAT WESTERN HOME LOAN. YOU COME UP WITH THE DOWN PAYMENT AND WE'LL HELP PAY THE CLOSING COSTS. WHETHER YOU'RE BUYING OR REFINANCING-ON A FIXED OR ADJUSTABLE RATE LOAN. SEE THE ENCLOSED INSERT FOR DETAILS, OR CALL 1-800-CW-4-A-LOAM. C W M 0 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 EGI FEES & INTEREST ENDING DEPOSITS WITHDRAWALS CHARGES CREDITED BALANCE 13,645.40 56,188.20 0.00 167.22 60;389.04 DEPOSITS DATE DESCRIPTION S AMOUNT 03/14 DEPOSIT 31953.00 03/26 DEPOSIT 9,692.40 OTHER WITHDRAWALS DATE DESCRIPTION S AMOUNT 03/07 WITHDRAWAL 3,377.60 03/10 WITHDRAWAL 3053.00 03/14 WITHDRAWAL 3,184.00 03/19 WITHDRAWAL 4053.00 03/25 NITHDRAWAL 4,839.00 03/26 WITHDRAWAL 49853.40 03/27 WITHDRAWAL 6,263.20 03/27 WITHDRAWAL 4053.00 03/27 WITHDRAWAL 4,953.00 04/02 WITHDRAWAL 9,906.00 04/03 WITHDRAWAL 4,953.00 CONTINUED ON PAGE 2 4-2 Member FDIC See reverse side for important information. We'll always be there.' Vl%A_L-11 TVL.11L.1`l \ "111Vl\ l CONCORD - DOWNTOWN STATEMOT PERIOD: 1900 GRANT STREET APRIL 97 CONCORD, CA 94520 03/ 7/97?T 04/07/97 ACC N M . 150-801216-8 CHE K S - •LOSED: 00 PAG ` .150 CONTRA COSTA COUNTY TREASURER { ` NEIGHBORHOOD PRESERVATION 65!02_, ATTN BEV RELLAR %r. � �� '; , ;.. CAHNB I 625 COURT ST RM 102 ` �r :. 7,188 MARTINEZ CA 94553 rwr N,rtit.t �pY �." " (CONTINUED) FEES AND CHARGES DATE DESCRIPTION $ AMOUNT 04/07 MONTHLY SERVICE CHARGE 10.00 04/07 MINIMUM BALANCE WAIVER 10.00- INTEREST INTEREST INFORMATION FOR THIS STATEMENT PERIOD YEAR-TO-DATE INTEREST ANNUAL PERCENTAGE AMOUNT AMOUNT AMOUNT YIELD EARNED EARNED CREDITED WITHHELD AMOUNT CREDITED AMOUNT WITHHELD 2.2817. 167.22 167.22 .00 392.85 .00 INTEREST CREDITED DURING 1996: 1,249.95 THE 1996 INTEREST INFORMATION WILL BE REPORTED ON EACH STATEMENT THROUGH APRIL 4-3 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.4.5 GUARANTEED INVESTMENT CONTRACTS SUMMARY (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 4. 5-1 C) 0 o io 0 0 0 o O o 0 0 0 W OOON O �O L U co O O' O O O O; 00 Z Oi O: O O' N. O O. J N O• OO, O O O', M O' M O m M r N' M M �; O' J C=? O o' C:>: 0 o, o p ! �! >� N 04 2 � U w x cn w . °i U Z m CO I— ti ti O rn rn rn : rn rn rn rn: U >- J o .- ti ti ti; Z O! 04 t0 (O I t0 I CD: Co; (D W CC) N' ' co co co I Wp t� W p � I I o I O O. O O O. Oj O, o; o o' o 0 0, o F- ,6I1 o . O o 0 0 0 L6 z ,n: o 0 0; N o q o o: of a?, o o o 0 i Cl: o o. o! co, co; o' o: toM o o! (0: Q L6; ri M M M M! CO cl m p W U 1- wO w Z U; O U; F co J; lL F- H- U z �' Q; 4.5-2 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 AMERICAN INTERNATIONAL GROUP, INC.- MULTI-SCHOOL DISTRICT = GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 5-1 NEW ISSUES—BOOK-ENTRY ONLY STANDARD & POOR.S RATINGS See "MISCELLANEOUS — Ratings" herein. In the opinion of Jones Nall Hill& White, A Professional Law Corporation, San Francisco, California, Bond Counsel, subject, however to certain qualifications described herein, under existing law, the interest on each issue of Notes is excluded from gross income for federal income tax purposes and such interest is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations, although for the purpose of computing the alternative minimum tax imposed on certain corporations,such interest is taken into account in determining certain income and earnings. In the further opinion of Bond Counsel, the Notes issued in the name of the Districts identified below as "Bank Qualified" are "qualified tax-exempt obligations" within the meaning of section 265(bl(3/of the Intemal Revenue Code of 1986. In the further opinion of Bond Counsel, the interest on each issue of Notes is exempt from California personal income taxes. See "LEGAL MATTERS — Tax Matters"herein. $6.700,000 1 $5.000.000 ACA ANES UNION HIGH SCHOOL DISTRICT ALAMEDA CITY UNIFIED SCHOOL DISTRICT ICONTRA COSTA LINTY) (ALAMEDA COUNTY) BANK QUALIFIED BANK QUALIFIED $10.100.000 $9,400.000 S2.000.000 A_NT10CH-S1NIFlED SCHOOL DISTRICT BERKELEY UNIFIED SCHOOL DISTRICT BRENTWOOD UNION SCHOOL DISTRICT (CONTRA COSTA COUNTY) (ALAMEDA COUNTY) (CONTRA COSTA COUNTVr— BANK QUALIFIED $6.500.000 $9.000.000 $2.500,000 CUPERTINO UNION SCHOOL DISTRICT FREMONT UNION HIGH SCHOOL DISTRICT LAGUNA SALADA UNION SCHOOL DISTRICT (SANTA CLARA COUNTY) (SANTA CLARA COUNTY) (SAN MATEO COUNTY) BANK QUALIFIED BANK QUALIFIED $3.750.000 S 3.300.000 $2.500.000 LOS ALTOS ELEMENTARY SCHOOLDISTRICT MARTINEZ UNIFIED SCHOOL D IST MILPITAS UNIFIED SCHOOL DISTRICT ISANTA CLARA COUNTY) 7MUNTRA COSTA COUNTY) (SANTA CLARA COUNTY) BANK QUALIFIED BANK QUALIFIED $4,000.000 $3.600.000 $4.800.000 MOORPARK UNIFIED SCHOOL DISTRICT MORELAND ELEMENTARY SCHOOL DISTRICT NEW HAVEN UNIFIED SCHOOL DISTRICT (VENTURA COUNTY) (SANTA CLARA COUNTY) IALAMEDA COUNTY) BANK QUALIFIED $1.500.000 $3.490.000 $5.000.000 PETALUMA CITY(ELEM.)SCHOOL DISTRICT PETALUMA JOINT UNION HIGH SCHOOL PITTSBURG UNIFIED SCHOOL DISTRICT (SONOMA COUNTY) DISTRICT (CONTRA COSTA COUNTY) BANK QUALIFIED (SONOMA COUNTY) BANK QUALIFIED BANK QUALIFIED $5.400.000 $5.000.000 $4.800.000 PLEASANTON UNIFIED SCHOOL DISTRICT SAH LEANDRO UNIFIED SCHOOL DISTRICT SAN LORENZO UNIFIED SCHOOL DISTRICT (ALAMEDA COUNTY) (ALAMEDA COUNTY) (ALAMEDA COUNTY) BANK QUALIFIED BANK QUALIFIED S4.500.000 S 5,000.000 SUNNYVALE ELEM. SCHOOL.DISTRICT VACAVILLE UNIFIED SCHOOL DISTRICT (SANTA CLARA COUNTY) (SOLANO COUNTY) BANK QUALIFIED 1996 TAX AND REVENUE ANTICIPATION NOTES Dated: Date of Delivery Due: July 1. 1997 The Notes consist of separate and distinct issues of Notes. The Notes of each District have been authorized. sold. and issued, and are secured, independently by or on behalf of each District. No District has covenanted to pay any other District's unpaid obligation on its Notes, or to make up any deficiency in Pledged Revenues deposited in any other District's Repayment Fund. See "DEFINITIONS" herein. The Notes of each District are by statute general obligations of that District. The principal amount of Notes. together with interest thereon, will be payable from taxes, revenue, and other moneys which are received by a District for the general fund of that District for the fiscal year 1996/97 which are generally available for the payment of current expenses and other obligations of such District. As security for the payment of principal of and interest on an issue of Notes, the applicable District has pledged certain Pledged Revenues, as defined herein, to be deposited in a Repayment Fund. as defined herein, at certain times prior to June 30. 1997. See "THE NOTES — Security and Sources of Payment" herein. Principal of and interest on each issue of Notes will be payable at maturity. The Notes are not subject to optional redemption prior to maturity. See "THE NOTES — General Provisions" herein. The following firm, senving 3S financial advisor to the Districts, has structured these issues. 5-2 KEI-LING, NORTHCROSS & NOBRIGA, INC. GUARANTEE OF AMERICAN INTERNATIONAL GROUP, INC. Guarantee, dated as of July 18, 1996, by American International Group, Inc., a Delaware corporation (the "Guarantor"), in favor of BNY Western Trust Company, as fiscal agent under the Resolution (as defined in the Agreement) (the "Fiscal Agent") and the Acalanes Union High School District (and together with the Fiscal Agent the "Guaranteed Parties"). 1. Guarantee. To induce the Guaranteed Parties to enter into an Investment Agreement, dated as. of the date hereof (the "Agreement"), with AIG Matched Funding Corp., a Delaware corporation (the "Company"), the Guarantor absolutely,' unconditionally and irrevocably guarantees to the Guaranteed Parties and their respective successors, endorsees and assigns the prompt payment when due,subject to any applicable grace period, of all present and future payment obligations of the Company to the Guaranteed Parties under the Agreement (the "Obligations"). 2. Nature of Guarantee. The Guarantor's obligations hereunder shall not be affected by the existence, validity, enforceability, perfection or extent of any collateral therefor or by any other circumstance relating to the Obligations that might otherwise constitute a legal or equitable discharge of or defense to the Guarantor, except that the Guarantor does not waive any such defense that i's available to the Company (other than defenses based on circumstances whose existence conflicts with any representation of the Company contained in Article 4 of the Agreement). The Guarantor agrees that the Guaranteed Parties may resort to the Guarantor for payment of any of the Obligations whether or not the Guaranteed Parties shall have resorted to any collateral therefor or shall have proceeded against the Company or any other obligor principally or secondarily obligated with respect to any of the Obligations. The Guaranteed Parties shall not be obligated to file any claim relating to the Obligations in the event that the Company becomes subject to a bankruptcy, reorganization or similar proceeding, and the failure of the Guaranteed Parties to so file shall not affect the Guarantor's obligations hereunder. This Guarantee shall remain in full force and effect and shall be binding on the Guarantor, its successors and assigns until all of the Obligations have been satisfied in ffill. In the event that any payment to the Guaranteed Parties in respect of any Obligations is rescinded or must otherwise be returned for any reason whatsoever, the Guarantor shall remain liable hereunder with respect to such Obligations as if such payment had not been made. The Guarantor reserves the right to (a) set-off against any payment owing hereunder any amounts owing by the Guaranteed Parties to the Company and (b) assert defenses which the Company may have to payment of any Obligations other than defenses arising from the bankruptcy or insolvency of the Company and other defenses expressly waived hereby. 3. Changes in Obligations, Collateral therefor and Agreements Relating thereto;Waiver of Certain Notices. The Guarantor agrees that the Guaranteed Parties may at any time and from time to time, either before or after the maturity thereof, without notice to or further consent of the Guarantor, extend the time of payment of, exchange or 5-3 surrender any collateral for, or renew any of the Obligations, and may also make any agreement with the Company or with any other party to or person liable on any of the Obligations or interested therein, for the extension, renewal, payment, compromise, discharge or release thereof, in whole or in part, or for any modification of the terms thereof or of any agreement between the Guaranteed Parties and the Company or any such other party or person, without in any way impairing or affecting this Guarantee. The Guarantor waives notice of the acceptance of this Guarantee and of the Obligations, presentment, demand for payment, notice of dishonor and protest. 4. Expenses. The Guarantor agrees to pay on demand all fees and out of pocket expenses (including the reasonable fees and expenses of the Guaranteed Parties' rcounsel) in any way relating to the enforcement or protection of the rights of the Guaranteed Parties hereunder; provided, that the Guarantor shall not be liable for any expenses of the Guaranteed Parties if no payment under this Guarantee is due. 5. Subrogation. The Guarantor will not exercise any rights which it may acquire by way of subrogation until all the Obligations to the Guaranteed Parties shall have been paid in full. Subject to the foregoing,upon payment of the Obligations, the Guarantor shall be subrogated to the rights of the Guaranteed.Parties against the Company with respect to such Obligations, and the Guaranteed Parties agree to take at the Guarantor's expense such steps as the Guarantor may reasonably request to implement such subrogation. 6. No Waiver; Cumulative Rights. No failure on the part of the Guaranteed Parties to exercise, and no delay in exercising, any right, remedy or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise by the Guaranteed Parties of any right, remedy or power hereunder preclude any other or future exercise of any right, remedy or power. Each and every right, remedy and power hereby granted to the Guaranteed Parties or allowed it by law or other agreement shall be cumulative and.not exclusive of any other, and may be exercised by the Guaranteed Parties at any time or from time to time. 7. Representations and Warranties. The Guarantor hereby represents and warrants that: (a) the Guarantor is duly organized, validly existing and in good standing under the laws of the State of Delaware and has full corporate power to execute, deliver and perform this Guarantee; (b) the execution, delivery and performance of this Guarantee have been and remain duly authorized by all necessary corporate action and do not contravene any provision of the Guarantor's certificate of incorporation or by- laws, as amended to date, or any law, regulation, rule, decree,order,judgment or contractual restriction binding on the Guarantor or its assets; 5-4 (c) all consents, licenses, clearances, authorizations and approvals of, and registrations and declarations with, any governmental authority or regulatory body necessary for the due execution, delivery and performance of this Guarantee have been obtained and remain in full force and effect and all conditions thereof have been duly complied with, and no other action by, and no notice to or filing with, any governmental authority or regulatory body is required in connection with the execution, delivery or performance of this Guarantee; and (d) this Guarantee constitutes a legal, valid and binding obligation of the Guarantor enforceable against the Guarantor in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general applicability relating to or affecting creditors' rights and to general equity principles. 8. Assignment. Neither the Guarantor nor the Guaranteed Parties may assign its rights, interests or obligations hereunder to any other person(except by operation of law) without the prior written consent of the Guarantor or the Guaranteed Parties, as the case may be,Vrovided, however. that the Guaranteed Parties may assign their respective rights, interests and obligations hereunder to an assignee or transferee to which they have transferred their interests and obligations under the Agreement pursuant to Section 6.1 thereof. 9. Notices. All notices or demands on the Guarantor shall be deemed effective when received, shall be in writing and shall be delivered by hand or by registered mail, or by facsimile transmission promptly confirmed by registered mail, addressed to the Guarantor at: American International Group, Inc. 70 Pine Street New York, New York 10270 Attention: Secretary Fax: (212) 514-6894 or to such other address or fax number as the Guarantor shall have notified the Guaranteed Parties in a written notice delivered to the Guaranteed Parties in accordance with the Agreement. 10. Governing Law. This Guarantee shall be governed by and construed in accordance with the taws of the State of New York without regard to principles of conflicts of laws. 5-5 IN WITNESS WHEREOF, this Guarantee has been duly executed and delivered by the Guarantor to the Guaranteed Parties as of the date first above written. AMERICAN RNATIONAL GROUP,INC. BY 1. By 5-6 County Treasurer Contra Costa County 625 Court Street-Room 100 Martinez,CA 94553-0063 July 16, 1996 BNY Wcstcm Trust Company 700 South Flower Street,Suite 200 Los Angeles,CA 90017 Attention: Deborah.Garcia Re: School District Guaranteed Investment Agreement Pool With AIG Matched Funding Corporation-Wire Instructions Deposit.- On eposit:On behalf of the Contra Costa County school districts listed below,in connection with their respective guaranteed investment agreements dated July 18, 1996(the"Agreements"}with AIG Matched Funding Corporation("AIG' , please send by federal funds wire on July 18, 1996 the total amount indicated below: Amount: school Dish Deposit Amount Acalaaes Union High 55,729,855.00 Antioch Unified 5,000,000.00 Brentwood Unified 2,000,000.00 MartinaUnified 3,302,020.00 Pittsburg Unified 5.000.000.00 Total Deposit L21.031,173.04 Deposit Wire Instructions(July 18. 1996): Swiss Bank Corporation,New York Branch ABA#0260-07993 Account of AIG Matched Funding Corporation Account#WA-659886.000 BNY Western Trust Company I:rcasHMGM-M Ascxoo[s WWZCt c.l,eT 5-7 BNY Western Trust Company A SUBSIDIARY OF THE BANK OF NEW YORK COMPANY. INC. July 17, 1996 County Treasurer Contra Costa County 625 Court Street - Room 100 Martinez, CA 94553-0063 Re: Multi-School District Investment Agreements with AIG Dear Sirs: At the request of Stuart Poloner of O'Melveny & Myers, enclosed you will find executed signature pages for the above referenced Investment Agreement for the following participants: Acalanes Union High School District Antioch Unified School District Brentwood Unified School District Martinez Unified School District Pittsburg Unified School District Should you require any additional information do not hesitate to contact me at (213) 630-6408. Sincerely, /2 Debor f A. Garcip s st Officer t 1d9 multisch 5-8 700 South Flower Street.Suite 200. Los Aneeles. California 90017 EXHIBIT B SCHOOLS GUARANTEED INVESTMENT CONTRACTS SUMMARY Gumateed Amount or Iovtatment Issuer School District County Agreemcn( Rate Alameda City Unified Alameda S 5,000,000.00 5.9050% Alameda County Board of Education Alameda 4,314,282.40 5.9050'/0 Albany Unified Alameda 1,000,000.00 5.9050% Berkeley Unified Alameda 5,000,000.00 5.9050% Castro Valley Unified Alameda 4,012,384.33 5.9050% Dublin Unlflod Alameda 2,444,920.93 5.90306A New Haven Unified Alameda 4.8W,0W.00 5.9050% Newark Unified Alameda 3,197,999.54 5.9050% Piedmont City Unified Alameda 1,910,000.00 5.9050% Pleasanton Unified Alameda 3,400,000.00 5.90500/0 Alameda County Subtotal 36,979,687.22 Acalanes Union High Contra Costa 5,729,855.00 5.9050% Antioch Unified Contra Costa 5,OW,000.00 5.905094 Brcatwood United Contra Costa 2, W,OW.W 5.9050'/. Martinez Unified Contra Costa 3,302,020.00 5.90500A Pittsburg Unified Contra Costa 5.000 0000 5.9050% Contra Costa County Subtotal 21,031,875.00 Vacaville Unified Solano 5,000,000.00 5.9050% Solano County Subtotal 5,000,000.00 Tis 163.011,502.22 5-9 Certificate Regarding the Current Ratings of American International Group, Inc. I, Kathleen Furlong, Treasurer of AIG Matched Funding Corp., do hereby certify, based on the rating reports of Standard & Pooes ("S&P") and Moody's Investors Service ("Moody's") attached hereto, that the long-term unsecured, unsubordinated debt obligations of American International Group, Inc. are rated "AAA" by S&P and "Aaa" by Moody's. IN WITNESS WHEREOF, I have hereunto set my hand this 18th day of July, 1996. Name: Kathleen Furlong Title: Treasurer 5-10 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 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 GRUNDHOFFER VlC DIRECTOR, FISCAL SERIC . 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 6-2 OFFICIAL STA•I ENIENT DATED .IIiNE•: 5. 1996 Kx I J,N(;: AAA Standard & !'uor•,. 1 SA Iniured IIf,nd. AAA SIaf,dard & l'our's (?017 . 2019 (.if I% 1'oiosurcd ilonds AA Standard & Floor's (2000 - 2016 & 2021) ItiSUE - BOOK EN'l RY ONLY (See "Rating" herein): /it the opinion of Omck.Ilemngton A Sutchffe.Srm i-ianctsco. California. Bond Counsel.bused upon am aunts srs of cussing laws,regulations. rulungs,and court decisions,and nssumung,among other matters,compliance with ceriam cotenants,interest on the Series 1996 bonds is e_rcluded front gross income for federal income tax purposes under Section 103 of doe Internal Revenue Code of 1956 mid is crempt from State of California personal income tares. In the further opinion of Bond Counsel,interest on the.Senes 1996 Bonds is not o spec{Tc preference item for purposes of the federal individual or corporate alternative nummunn races, although Bond Counsel obsen•es that such interest is included in adjusted current earnings when calculating federal corporate alternative mininuu i tarable income Bond Counsel expresses no opinion regarding any other tar consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Series 1996 Bonds. (See "TAX AlATTERS" herein.) $15,000,000 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 55,000 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. r FSA. 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% 77ne 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 validiq•by Orrick,Herrington&Sttieliffe, Son Francisco, California, Bond Counsel. It is anticipated that the Senes 1996 Bonds,in definitive form, Mill be available for delivery in New York New York on or about June 20, 1996. 6-3 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" . 6-4 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 . 6-5 GE Capital Corporation Corporate Treasury 777 Long Ridge Road Stamford, CT 06927-9400 Re : MRC Issued by FGIC Capital Market Service 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 01 Calculation Basis : 30/360 MRC 419 Description Value Date Debit/ (Credit) Opening Principal Balance 9/24/96 (13 , 500, 000 . 00) Closing Principal Balance 9/30/96 (13 , 500, 000 . 00) Opening Accrued Interest Balance 9/24/96 0 . 00 Monthly Accrued Interest (16 , 353 . 75) Closing Accrued Interest Balance 9/30/96 (16 , 353 . 75) 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 6-6 trustee.rl SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.7 TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY FOR WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT -GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 7-1 VIEW ISSUE—BOOK-ENTRY ONLY RATINGS: Standard & Poor's: SPA 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 dawd December 17. 199b betweenTMGFINANCIAL 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 (die "Issuer") and the Fiscal Agent, as in effect on the date hereof(the "Fiscal Agency Agreement")^. 1. WHEREAS. the Res lution yLqvides for the issuance of the Issuer's $18,000,000 1996 Tax and Revenue Anticipation Notes (the "Bonds")" (as defined below) and 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 ONTRA CO A UNIFIED SCHOOL DISTRICT By Title Superintendent BNY WESTERN TRUST COMPANY By —�e2,t� DAREN 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:\CASHMGMI-\GIC\WCCUSD\RSCALAGR 7-4 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.8 OTHER 8-� 1' N `1 • r Z u a �✓m mb �,,, r �� , 4 N a `. U Ir- 3- 1` 3-0.0-. mO00 f m mNf um O 1 Q 0,0 0 L L o N c Q w Q .nL fCLo oo- mo L p m r 0 CE ��or� tv o N o 00 ca 16 ie„ u° m0x�w 7 D '00 00 w \ f �\ D 1,mom L ✓� Q 0o aE ,° �.4 7 •- '�` " 0q 06vd0m -ibo �0O Ly LDO n,0o eo• 0 v_ u uL 3✓ () w s 6 G%u _ 0000 .;" •O � LGOtm t� ,��+ ~ CL i ui t. °eGOE Of��cv°o r;u✓m H V tG 6 .t EQe°o✓ eOD�✓Y'a 0a0pC. ` y °o;>$ -y.)it .ie�vG� `\ ACL°6 Yu✓-Ga�O moo LC o ° MS;ot a%aE o u"o;e _0u. D ; 000 ✓ " t Lp G`«OL ✓✓..•GC v 0VA 09✓ 170 o>oG�OwL. DcoO ✓ �0'3 ''yy G7�0u`j%,0 OGma'O✓uC 0 r L'O✓ G i 4 1 OMv pGL •G-0 �Mtl A.3ooa o�� Sol; V �l 4,��00o La✓��,00 OQ O. h °`�✓C P✓iG V4�kn C. @f oo'po Cr- luu 1 g,,2 Contra Costa County Office of <e_ Kenneth J.Corcoran COUNTY AUDITOR-CONTROLLER t. Auditor-Controller 625 Court Street �_ Judith A.Van Note Martinez, California 94553-1282 :: Assistant Auditor-Controller Telephone(510) 646-2181 Fax (510) 646-2649 \ December 15, 1995 R E First Nationwide Bank1,; qt"t �., 2255 Contra Costa Blvd. Pleasant Hill, CA 94523 INTERNAL AUDIT DiVIS N Attn: Jane Green Ms. Green: In connection with a periodic examination of the accounts and records of the Contra Costa County Treasurer, please use the enclosed self-addressed envelope to confirm the information shown below directly with our Internal Auditors. At the close of business on December 14, 1995 the records show that you were holding the following securities or deposits in the name of the Contra Costa County Treasurer, and that no amounts were due you from the Treasurer: Description Maturity Date Amount Buchanan Airport hangar Co. March 15, 1986 $1,200.00 Savings Acct. #013-029-2048 (auto renew) Con a Costa County Treasurer authority to release information Very tr,;'.y yours, Kenneth J. Corcoran Auditor-Controller By: Internal Audit Division ,]='The above information is correct. [ ] The above information is t correct because: Signature Title 8-3 (M 101 2 Rev. 7/92) sn H = O O @ C 'n U C1 Z N C a) .� © '° N 'a m C C _ANN m > a 3 c ° M c m _o E � t° w E °cnc4 Oto c cE u4 ¢ w E m 4 c m y m c .0 asmo E az D ; ^c �,`J irj C} !— m m E ,E-L¢ L Co -C ti c V t .� Uco -9 M Q >1- �O f:z E� v' v� 3N E ccu Cccu m .ty Z w oo' DoE °� � - -0 @ (D a o2 o a Q> c ro_c L o * r•a G m cL a� m mL � c D N q L-L aa) +!? U V' to Qp Ol6 L 0 ,— LL o a M w 21 m °—° � E� m� > c a) W.- c°a w ciA m => c cd v� mNm EL o ° c O Z z m E c v .•y o cn n� o c C 2-- a m N � w c c w o._ c m.c m e Q °!z � a' o E c J >- W e ° ° jw o re wa0 M U ° a 0 . � LLJ Of mo oLm 4axi oo ° LL `'• — i= 2j a c202 `'� c Zm °Lam cv 3as� cc L ° oE 0.a u C KD �. a y m i4 R 0 m m e N iT G m d a zr)2 OL U D m m �i•m am <C f D t amm 9 ¢t C'c.> v aE )1 U� f} U=, y m m o v E m -o o L L m.CD cn m L m am ° mC m ? L ma y 3 co N E L d1 N ?„ ig m-- t0- (D p { S2 2 Q m a �3cro a`E Zai Zrv-7vwi ° c om `o > m m n c O m o E 3 E.8 Z- o ° No �m 3O7cco " o ►=.5= � 0 ° m Oa°� L-t •iz 6 c ui a) U toc rn t`tS a CI C 3 (" m`- aj os_ > > E c Ec w � corm° zm wmE wamE >LC aco iri Om o `c c ._ F•-N u_'L't7 .3 U-0 26 v_i N m U n1 5 Z,6 w r-' N= N Z a`> c ai c E E E u,- <m m 3.� _ FL- Z 3 q'3•c m c o > pp m o Tn > > we tL ° _mor coo CL 3c cm 'ScoEr J c} Vt ,n p `m c c m m W._ cy N � E a> 2 � C wDcmar� ,q 3c c o a a ccUj Z5 ? °opON CQE � rE2 co a) ¢ on, Zom o� Z= i Q a R N O N C C J N L O u� "�6 R=.�C� N w'w N L m o o a Q•o •= C1 ¢ U n tti f- E °v> <( 0 3'w' Z c�i o v F-•0 m 3 o ui Q m .a ClT1BANM R ACCT# 10710666800 TERM 1 YEAR 131 MATURITY DATE 04/17/97 BRCH#107 MARTINEZ NEW TERM 1 YEAR NEW MAT 04/17/98 CO MATURITY NOTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH. THE. ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE. BERTA TRUST KAMM FUND 625 COURT ST RM 102 MARTINEZ CA 94553-1231 8-4