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HomeMy WebLinkAboutMINUTES - 05191998 - C64 4f TO: BOARD OF SUPERVISORS Contra ,- FROM: Costa Alfred P. Lomeli, Treasurer-Tax Collector r;,.. County HATE: April 29, 1998 SUBJECT: TREASURER'S INVESTMENT REPORT THROUGH MARCH 31, 1998 SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION (S): ACCEPT the report from the Treasurer-Tax Collector on County investments as of March 31, 1998. BACKGROUNDIREASON (S) FOR RECOM'MENCATICIN {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, 1998. 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: __.Y__YES SIGNATURE: _...._RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURES: ACTION OF BOARD ON ._ _ M a V 19, 1998 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. ATTESTED May 9 1998 Contact: Clarissa V. Javier (646-4115) PHIL BATCHELOR,CLERK OF THE BOARD OF cc: County Administrator SUPERVISOR ND COUNTY ADMINISTRATOR Treasurer-Tax Collector B DEPUTY . ............................................................................................................. SECTION ION 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 T'REASURER'S OFFICE) 7--1 . . . ..................................................................................................... NW ISSUE--BOOK-ENTRY ONLY $AIS; Moody`s:MIG A Standard&Poor's;SP-1 + (See 'MISCELLANEOUS--Ratings' herein). In the opWan of.braes HaA!A Professional Law Corporation. San Francisco. Cafi/omiO. Bond Counsel, subject. however to certain qualifications described herein, under existing law, the interest on the Notes is exctuded 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 knposed on kxfvlat rats a»d carparations, although for the purpose of computkag the alternative mk►imum tax kr:posed on certain corporations, such Interest is taken into account In determining certstn kxvme and earnings. In the further opinion of Bond Counsel, such interest is exempt from Cafifornia personal income taxes. See `LEGAL MATTERS—Tax fitattrrs-herein. $15,000,000 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) 1997/98 TAX AND REVENUE ANTICIPATION NOTES s Dated. Date of Delivery Due:June 30. 1998 The Notes have been authorized by the West Contra Costa Unified School District (the `District'). The Notes are by statute general obligations of the District. The principal amount of the Notes, together with interest thereon.will be payable from taxes,income,revenue and other moneys which are received by the District during fiscal year 1997/98 and which are generally available for the payment of current expenses and other obligations of the District. As security for the payment of principal of and interest on the Nates,the District has pledged certain Pledged revenues,as defined herein, to be deposited in a Repayment Fund, as defined herein,at certain times prior to June 30, 1998. See `THE NOTES—Security and Sources of Payment" herein. Principal of and interest on the Notes will be payable at maturity. The Notes are not subject to redemption prior to maturity. See 'THE NOTES--General Provisions' herein. The Wowing firm,serving as financial advisor to the District.has structured this issue: VOGEL. LOPEZ & ASSOCIATES, INC. Interest Rate Yid'€ 4.26% 3.75% The Abies w9 be oflered wfian;as;ar,d 9bsue+d and mehmedby the u xknvdter,su*ct to the approval of their legafity by Jaw"A Ptot'essbnat Law Corporation,Sart Ft wx C09I&O. Bond Cawrset. It Is antkVpated that the)Votes.kr book- entry form, wff be aveflable for dervety through DTC In Now Yorii,New York,on or&bout Juty 1. 1997. THE COMER PAGE CONTAINS CERTAIN INFORMATION FOR AUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. June 11, 1997 7-2 _...._... _........ ......... ......... ................. ... ......._.._. ......... ......... ......... ......... ......... ......... ......... ......... .._._... . _ _ _ _ ......... ......... ......... ......... ......... FISCAL AGENCY AGREEMENT This Fiscal Agency Agreement, dated for convenience as of July 2, 1997, between WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT(the"District")and BNY WESTERN TRUST COMPANY(the"Trust Company"), WITNESSETH: WHEREAS, the District has authorized and issued$15,000,000 principal amount of its 1997/98 Tax and Revenue Anticipation Notes(the"Nates"); WHEREAS, Resolution 97-298 adopted by the Board of Supervisors of the Contra Crista County on June 10, 1997, authorizes the appointment of a fiscal agent, the execution of a fiscal agency agreement by the Superintendent of the District and the County Treasurer-Tax Collector(the "Treasurer") and the transfer of the moneys in the Proceeds Fund and Repayment Fund to the fiscal agent; WHEREAS, the Superintendent of the District has directed that the moneys in the Proceeds Fund and the Repayment Fund be invested in a Funding Agreement Contract with Transamerica Life Insurance and Annuity Company dated as of July 2, 1997 (the"Contract") and WHEREAS, the District wishes the Trust Company to act as Fiscal Agent with respect to the Contract in accordance with its terms (which are incorporated herein by reference); The District, the Treasurer and the Trust Company agree as follows; 1. The District and the Treasurer hereby appoint the Trust Company as fiscal agent(the "Fiscal Agent") solely for purposes of accepting the$15,000,000 representing proceeds of the Notes for investment in the Contract in accordance with the provisions of this Fiscal Agency Agreement. 2. This Fiscal Agency Agreement sets out the terms and conditions of said appointment. 3. The Trust Company as Fiscal Agent is directed by the District to execute the Contract and perform all duties assigned to it in the Contract, and shall: a. Receive S 15,000,000 in immediately available funds by wire transfer on July 2, 1997 from the Treasurer. b. Transfer 515,000,000 in immediately available funds by wire transfer to Transamerica Life Insurance and Annuity Company(the"Provider") on July 2, 1997. 1 7-3 e) No provision of this Fiscal Agency Agreement or the Contract shall require the Trust Company to risk or advance its own funds in the performance of any of its duties or obligations hereunder or under the Contract. f) The Trust Company may resign at any time by giving written notice to the District whereupon the District shall promptly appoint a successor Fiscal Agent at which time this Fiscal Agency Agreement shall terminate as provided in Section 7 hereof. If a successor Fiscal Agent is not appointed within thirty days of the receipt by the District of the notice of resignation from the Trust Company, the Trust Company shall have no further ditties under this Fiscal Agency Agreement or under the Contract other than to hold any funds that may be on deposit with it pending appointment of successor Fiscal Agent. g) The Trust Company shall to the extent reasonably practicable, invest moneys pending deposit in, or withdrawn from, the Contract in The;Bank of New York's' Deposit Reserve,a time deposit with daily liquidity offered by the Bank. Any interest earnings from such investment shall be paid after receipt by the Trust Company to the District. The Trust Company shall not be liable for any loss from investment of funds hereunder or under the Contract. h) The Trust Company shall establish an account on its records for purposes of reflecting the deposits and withdrawals, if any, of the moneys to be invested in the Contract upon the order of the Treasurer as requested by the District. 9. This Fiscal Agency Agreement may be executed in counterparts, each of which shall be deemed to be an original, but together shalt constitute one and the same instrument. 10 This Fiscal Agency Agreement shall be governed by the laws of the State of California. d 7-4 _.._.._. ......... ......... ......... ......... ............_...._. ......... ......... ......... ......... ......... ......... .. ......... ......... ......... ......... ......... ......... ............................................................................................. WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT By: L �t ' ?�r��` Title: Associate Superintendent, Fiscal Services BNY WESTERN TRUST COMPANY By: Title: The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and directs the Trust Company to execute the Contract referred to herein. TREASURER-TAX COLLECTOR OF CONTRA COSTA COUNTY By: Title: s 7-s 11 _..... ... ......... ......... ....... . . ........_...._. ......._. ......... ......... ......... .._......._....... ......... ......... ......... ......... ......... ......... ....__ ............................................................................................................ _............................. NEST CONTRA COSTA UNIFIED SCHOOL DISTRICT By: Title: BNY WESTERN TRUST COMPANY By: Title. The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and directs the Trust Company to execute the Contract referred to herein. TREASURER-TAX COLLECTOR OF CONTRA COSTA COUNTY By: Title: 5 7--6 . ................................................................................................. WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT By: Title: SNY WESTERN TRUST COMPANY By: Title: The undersigned acknowledges the provisions of the foregoing Fiscal Agency Agreement and directs the Trust Company to execute the Contract referred to herein. TREASURER-TAX COLLECTOR OF CONTRA COSTA COUNTY By: Title: Trreaa�-,mx Coi ecwr 5 7-7 ......... ......... ......... ...............1.1.11._ ......... . .......... ......... ......... ......... ......... ......... ......... _.. _....... ......... ......... ......... ......... ......... ..... .............................................................................. SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.8 AMERICAN INTERNATIONAL GROUP, INC. MULTI-SCHOOL DISTRICT- MT. DIABLO UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACTS (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 8-1 AIC matched » iadtng Corp. AM wo"ftMvw"M Crase®o ==-4?W OM ams~ F=CM W-41M Tafex:910.2409432 NG FPC REVISED .tune 17, 1997 Mr.Rick Sullivan Zions First National Bank 60017"Street Suite 930 South Denver,CO 80202 Tat: (303)534-7482 Fax.(303)534-7495 Dear Mr.Sullivan: We are pleased to conf= seventeen Investment Contracts among AIG Matched Funding Corp ("AICs-MF") (gu meed by American International Group, Inc.), Zions First National Bank (the "Fiscal Afent") and the relevant issuer(each, an "Issuer") listed in Schedule A for each of such issuer s respective 1997 Tax ,and Revenue Anticipation Notes (the "Notes"). AIG-MF, each Issuer and the Fiscal Agent agree that the note documents will be modified, if necessary,to reflect the terms set forth is this confirmation. separate investment contracts shalt be entered into in respect of each series of Notes. The terms each investroent contract are as follows: INVESTMENT CONTRACT SELLER AIG-MF, guaranteed by American International Group,Inc. INVESTMENT CONTRACT PURCHASEW The Fiscal Agent. -Sf✓[i t;D404T DA'IT: J*7,1997. DOCUNfENTAT'ION: The standard AIG-MF documentation will apply as prcviously used for the 1995 Notes. It will be distributed as soon as practicable after out receipt of the note documents, prospectuslofficial statement and distribution list. Each contract involves the following fund: Disbursement Fund. 1 8-2 Schedule A Issuer School District Initial Investment Alameda City Unified 561827,912 Alameda County Office of Education 52,882,192 Albany Unified $1,507,372 Berkeley Unified 57,000,000 Gastro Valley Unified $3,91067 Dublin Unified $3,133,254 New Maven Unified 54,618,99$ Piedmont City Unified $3,012,744 Pleasanton Unified 55,335,464 San Lorenzo Unified 53,011,820 Acalanes Union High $3,539,840 Brentwood Unified S2,410,176 Contra Costa County Office of Education 55,025,440 Oakley Union Elementary $3,414,416 Pittsburg Unified 53,916,536 John Swett Unified 52,209,328 Vacaville Unified 54,869,254 s g_3 JUN 17 197 16: 19 PAGE.006 i db 0\0 0\6 c5 Qs caC) a o C; V o 0 0 � c zu c d �7 .r m o o v a Z o Q� o cy M> «, co ry � � ; � '� m , °° vCh 00 Q rn o 0 o c> r; In inp Clo c o C+ M ch U b H • r kn i/} X sN U U kn m co W o CSO W .mow O f" G11 a*% 01 M M m .r x C5 Ln Ln incn v V] t/r a C�l ' _ co Oo dCl 8-4 Ln ni _.... ... ......... ......... ......... ......... ...._.. .. ... ............. ......... ......... ......... ......... ......... ......... ......... ......._. ......._. ......... ......... ......... ......... ......... . ......................................................... dP JP. SC d p C) ��.► d d O p C-) d Ct Cj el' a� bL O C? C1mo i O E E- W to C Lal C Q d d p Cs CS C7 r� Cl+ 4r. ds Elld d � [—' CtiD f r d a lII r ri *r d 0-0 Ln Cjti• �o 4.0 p N a i c � a 8-5 CS C) C7 O CJ Ca O et I � O Cr C5 O O � O G7 C7 t1 uj C d ►'� C? � C5 � O Ci fri.� t5 O C.ti 'tl< d' tt" ` ap t••1 M V lD N r•i u! tl} ace 00 1. rn i " Q! z p epi M ow Et ' CQ c, A a v, W v �+ s-6 o\o ao o1P dP c, d d O O p Ct 0 C> O aJ bD O d Ci O O O G O O O tlyC W C i.+ O O �? O W = O d O O H O O O lt1 in �n y„ O t3 O ry C 0 v Vi ri v t/} dr u1 Ln tt7 t!+ W P U N N ++ O b O N 1X1 ttS � O H r'1 ri O «' ^C a N cV CV O C3 O O O Ln in WJ lz Z � rz .rCS Q mr 78 c U Ln a x H c �r ro d 8-7 i � ......... ......... ......... ........ . .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ................. _ ........................................................................................ ........... do Op dA dA C1 C3 d t� �►' C cs C; C a� w a o Cs cs t, E C; 0 me LU i M> cn rn as m `4 N CY; O; C4 C14 N C4 w o C5 C) N N t/} tVCn � �'tl' O C5 t1,S f''1 M t�'f •.. !�,f � t►�G.rr'r' Clq N > sn L' a fJ3 N hi ty "" o o t O ' o CLH r 1 '� tv dr o 8-8 cv cv "L7++ oto 010 t#d dP d O d p � d t � d d C7 O i tt u bA O d' O = d d O G7 LiJ C 1 Q I i 4" Qy d d C7 CS Cl d C7 0 > c° M m u 1,04 01 m N d d OF a t)t Lf) in nv U R d d 11 ^�, d u b e 44 11lAl le A4 a � c Q tp r•{ 1 C Lt1 d 8-9 i NEW—ISSUE B DTC BOOK-ENTRY ONLY STANDARD & POOR'S: "SP-1+" CUSIP NO.621196 TBO (see"RATING"herein) In the opinion of Quint & Thimmig LLP; San Francisco, California, Bond Counsel, subject, however to certain qualifications described herein, wider existing law. the interest on the Notes is excluded from gross income for federal income tax purposes, 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 "TAX,MATTERS"herein. $ 3009000 MT. DIABLO UNIFIED SCHOOL DISTRICT COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA 1997 TAX AND REVENUE ANTICIPATION NOTES Dated: October 29, 1997 flue. January 28, 1999 The Mt. Diablo Unified School District, County of Contra Costa, State of California, 1997 Tax and Revenue Anticipation Notes (the "Notes"), are being issued to finance seasonal cash flow requirements of the Mt. Diablo Unified School District (the "District")during the fiscal year ending June 30, 1998(the"Fiscal Year"). The Notes will be initially issued in book-entry form only through the book-entry system of The Depository Trust Company, New York, New York (the "DTC:"for a further discussion of DTC and its book-entry only system, see 'THE NOTES—DW Book-Entry Only"herein). The Notes, in accordance with California law, are general obligations of the District but are payable solely from tees, income, revenues, cash receipts and other moneys received by the District for the General Fund of the District during the Fiscal Year and legally available for the payment of the Notes. The Notes are equally and ratably secured by a pledge of(i)an amount equal to 25%of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending January 31, 1998, (ii) an amount equal to 25%of the aggregate principal amount of the Notes front the Unrestricted Revenues to be received by the District in or attributable to the month ending March 31, 1998, (iii) an amount equal to 25% of the aggregate principal amount of the Notes from the Unrestricted Revenues to be received by the District in or attributable to the month ending April 34, 1998,and(iv)an amount equal to 25%of the aggregate principal amount of the Notes from the unrestricted Revenues to be received by the.District in or attributable to the month ending May 31, 1998,plus an amount sufficient to pay at maturity interest on the Notes. The Notes, to the extent not paid from the Pledged Revenues are payable only from any other taxes, income, revenues, cash receipts and moneys of the District lawfully available therefore. The Notes are legal investments for commercial banks in California and are eligible to secure deposits of public moneys in the State of California, THIS COVER PAGE CONTAINS CERTAININFORMTIONFOR QUICK REFERENCE ONLY. IT IS NOT INTENDED TO BE A SUMMARY OF ALL FACTORS RELATING TO AN INVESTMENT IN THE NOTES INVESTORS SHOULD READ THE;ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAILING OFAN INFORMED INVESTMENT DECISION. t APIT'ALiZED TERMS USED ON THIS COVER PAGE NOT O771ERW1SEDEFINED WILL HA VE THE MEANING SET FORM HEREIN. The Notes will be dated October 29 1997, will mature on January 28, 1999. The Notes will first pay interest on October], 1998. Principal of and the final interest payment on the Now is payable at maturity by wire transfer to DTC, which in turn is acquired to remit such principal and interest to the DTC participants for subsequent disbursement to the Beneficial Owners of the Notes. The Notes are not subject to redemption per to maturity. The rate of interest on and the reoffering price for the Notes are set forth below NIATURIW SCHEDULE AMOUNT MATURrrY DAZE COUPON MEREST T RATE REOFFERING PRICE $13,844,444.44 January 28, 1999 4.754%a 3.95% The Notes are being purchased for re-offering by BancAmerica Securities, Inc., as Underwriter of the Notes. The Notes are offered when,as and if issued by the District and received by the purchaser,subject to approval as to its legality by Quint & Thimmig LLP, San Francisco, California, Bond Counsel. It is anticipated that the Notes, in definitive form, will be available for delivery through the facilities of DTC in New York,New York on or about October 29, 199 B-10 This Official Statement Is Dated October 17, 1997 _._..._ ......... ......... ....._._. .11.11 ......... .. _........ ......... ......... ......... ......... ......... ......... - _111.1. ......... ......... ......... ......... ......_111.1 .. . .. ......................................................................... INVESTMENT AGREEMENT INVESTMENT AGREEMENT,dated as of October 30, 1997,between Mt. Diablo Unified School District (the "District"), and AIG Matched Funding Corp. ("AIGMFC"); WHEREAS,in connection with the issuance of Mt. Diablo Unified School District (Contra Costa County, California) 1997 Tax and Revenue Anticipation Notes (the "Notes"), pursuant to a Resolution adopted by the District on September 23, '1997 (the "District Resolution") and a Resolution adopted by Contra Costa County, California (the "County"), on September 30, 1997 (the "County Resolution" and together with the District Resolution, the "Resolution"), the District is authorized, pursuant to the Resolution, to invest the Note proceeds (the "Proceeds Fund") with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth; NOW, THEREFORE, the parties hereto agree as follows. ARTICLE 1 - DEFINITIONS. Section 1.1. For the purposes of this Agreement, the following terms have the meanings indicated. All capitalized terms not defined herein have the meanings given to them in the Resolution. "Average Balance" means (A) the sum of the amounts outstanding on the Investment at the close of business each day during a Calculation Period divided by (B) the number of calendar days in such Calculation Period. NY 1-545118.V2 10/29197 INVESTMENT AGREEMENT INVESTMENT AGREEMENT,dated as of October 30, 1997,between Mt.Diablo Unified School District (the "District"), and AIG Matched Funding Corp. ("AIGMFC"); WHEREAS, in connection with the issuance of Mt. Diablo Unified School District (Contra Costa County, California) 1997 Tax and Revenue Anticipation Notes (the "Notes"), pursuant to a Resolution adopted by the District on September 23, 1997 (the "District Resolution") and a Resolution adopted by Contra Costa County, California (the "County"), on September 30, 1997 (the "County Resolution" and together with the District Resolution, the "Resolution"), the District is authorized, pursuant to the Resolution, to invest the Note proceeds (the "Proceeds Fund") with AIGMFC pursuant to this Agreement; and WHEREAS, AIGMFC is willing to accept such investment from the District, all subject to and upon the terms and conditions hereinafter set forth; NOW, THEREFORE, the parties hereto agree as follows: ARTICLE 1 - DEFINITIONS. Section I.I. For the purposes of this Agreement, the following terms have the meanings indicated. All capitalized terms not defined herein have the meanings given to them in the Resolution. "Average Balance" means (A) the sum of the amountsoutstanding on the Investment at the close of business each day during a Calculation Period divided by (B) the number of calendar days in such Calculation Period. NY I-54511$.V2 10129197 8-12 payment is due to the District's account specified in Section 6.2 hereof, or at such other place as the District may designate in writing to AIGMFC by notice two(2) Business Days prior to the date on which such payment is due. The District agrees to confirm all requests for transfers of funds hereunder by providing AIGMFC with a written request substantially in the form attached hereto as Exhibit A. Section 2.4. Investment Statements. By the fifteenth (15th) day of each month while the Investment is outstanding hereunder, AIGMFC shall prepare and deliver to the .District and the County a statement setting forth, as of the last day of the preceding month, the outstanding principal amount of the Investment, the interest earned duringsuch month on the Investment, any repayments of principal on the Investment during such month and any additions to the outstanding principal amount of the Investment made during such month. Section 2.5. District Reports. During each month while', the Investment is outstanding hereunder, the District shall furnish AIGMFC with a copy of each report furnished to the District pertaining to the Notes promptly following the date on which such report is furnished to the District. Section 2.6. Use of Pa nts. It is understood and agreed',that AIGMFC will have no responsibility or obligation with respect to the applications of monies upon their repayment to the District. Section 2.7. Interest Calculations. For purposes of calculating the number of days in a Calculation period in accordance with the "30/360" convention: (i)the thirty-first day of any calendar month shall be treated as if it were the thirtieth of such month,and(ii)the twenty-eighth NYI-545118.V2 6 10/24117 8-13 Section 6.2. Notices. All notices, demands or other communications hereunder shall be given or made in waiting and shall be delivered personally, or !sent by certified or registered mail or overnight delivery service, return receipt requested, postage prepaid, telex or telecopy to the party to whom they are directed at the following addresses, or at such other addresses as may be designated by notice from such party to all other parties: To the District: Mt. Diablo Unified School District 1936 Carlotta Drive Concord, California 94519 Telephone: (514) 682-8000 Telecopy: (510) 689-1649 Full Name and Account Dumber: Name: Wells Fargo Bank ^ ^ 902 Main Street, Martinez. CA 94553 A ABA #.121000 248 Account # 4225 021617 Ref. Contra Costa Coin Treasurer. Alfred P. Lomeli Wi9PIMMl� P1C��AiYiilt�'PI (FBO Mt. Diable U.S.D., 1997-98,,T To AIGMFC: AIG Matched Funding Corp. 104 Nyala Farm. Westport, Connecticut 46880 Attention: Chief Financial Officer (with a copy to the General Counsel) Telephone: (203) 222-4700 Telecopy: (2..03) 222-4780 Full Name and Account Number for payments: Swiss Bank Corporation, New York Branch ABA# 02.60-07993 AIC AIG Matched Funding Corp. NY1-545118.V2 12 14/23/99 8"14 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. AIG MATCHED FUNDING CORP. By; Title: . MT. DIABLO UNIFIED SCHOOL DISTRICT By: Title; Budget & Fiscal Services Director I ACKNOWLEDGED AND AGREED, CONTRA COSTA COUNTY TREASURER By: Title. C 1 k i F Z �t Vr-5-C 0-k f-, V z-) F'� F 1? NYI-5451I8 8-15 to! �s1 ■ � . � ' ■ � . ■ #�. k� . . � . ■ � � � � . ! �■ - �#§ 6§iJw � $ $ § { ■ §-l§ SECTION 3 APPENDIX B. INV'ESTM'ENT PORTFOLIO DETAIL MANAGED BY OUTSIDE CONTRACTED PARTIES B.9 OTHER 9-I ......... ......... ......... ......... ......... ..............._.. ....... ......._._............._. ......_.. ...._.... ......... .._...... ......... ......... ......... ......... ......... ......... ......... Mir -411 r/�'.�a('�'/r/�'r�y'-���.ysA r "' RM CERTIFICATE OF DEPOSIT SAWNOS i. ACCOUNT SUMMARY AccountNo. 01071.0666800 PRO CDA Accounthotder T-IER'TA KAMM TRUST FUND C'/0 (CCC TREASURER Date of Issuance 04/15/90 Opening Balance:S 2i'500.00 Maturity Date: 04/15/91 Initial Term 12 MONTHS Rate of Earnings: O'F7.85000 9�Per Annum 0S.16''52(} gyAnnualYield Compounded Daily Maturity Instructions. AUf'f MAT'11C ROLLOVEF F(:)R SAME TERM Interest Payment Frequency: Q U A li T E R I._Y interest Payment instructions S E N Tl CHECK Last Interest Payment on Maturity Date for Ouarterly and Monthly Interest Payment Instructions 2. GENERAL TERMS 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 may not correspond with the calendar month.Public funds may not be placed in this account.A minimum balance of $500 is required. Additions and withdrawals will be permitted without penalty at each maturity date during a 7 calendar-day grace period,beginning with the maturity date,for accounts of 2 months'term or longer that renew.Accounts with terms of 31 days have no grace period.No other additional deposes 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 wit 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. ♦. 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- 5. PENALTY SECTION A=penalty ill be charged for the withdrawal of principal from thus account prior to the maturity date.The penalty ated at the rate of earrings.equals: m �! / IB (C R ACCT# 10710666800 TERM 1 YEAR 131 MATURITY DATE 04/17/97 BRCH#107 MARTINEZ NEW TERM 1 YEAR NEW MAT 04/17/98 CD MATURITY NOTICE THIS IS A REMINDER THAT YOUR CERTIFICATE OF DEPOSIT (CD) IS SCHEDULED TO MATURE NEXT MONTH . THE ACCOUNT NUMBER AND MATURITY DATE ARE INDICATED ABOVE . BERTA TRUST KAMM FUND 625 COURT ST RM 102 MARTINEZ CA 94553-1231 9-2 ��ccE M3 4 cam.=+'�o c tO z . Y Yr c ..Ed o�. aaafl° +y2c �' t C.nww mt b 9,�. c E.Ee Ec°��. .� �c O x O s [V i °gym:°: .E0`1ru o °40 W i ° " ! �yC«r E-Or corp (4sc cc J} a C3 cMa s o12pa0 E p�GyMa E 00 C� Ptd h +f *moi¢• CwGC • i�,C;C ✓ w� EYlC awdr wrw 1117 w..ba ! ,[ tl a.a wi a Cr S C.M�Cw. 4 W t 7K ♦ }Mi,.�,"a w�.rw�M$Yw.+�R «�tV +� 74 t' i„aipO wwmw�� w�Cp �Cxrg v 4D h to ice' «i p y ♦t}"'M Y .J i O_�!�/y"y may"♦ ���� pw w�i�.=C + O � cc t _r0 CLb ocE • „ `` i E,t' q.,i, G .0 * E �u Y I r fC i b ncptco <M w.Cw. Ri ■ w i� tl itv h �. V cc =uuii2ft C CMtCC w4rTi uklwSA 01 aV C•ps 9-3 Contra Costa Count Office of Kenneth J.Corcoran COUNTY AUDITOR-CONTROLLER `° e�udaor.Contra3er 625 Court Street Judith A.van Note Martinez,California 94553-1282 °, 'n "_'`%� Assistant Auditor-Controlier Telephone(510)646-2181 _ f Fax (510)646-2649 Y , December 15, 1995 First Nationwide Barak 2255 Contra Costa Blvd. Pleasant'Hill, CA 94523 Attn: Jane Green Ms. Green: In connection with a periodic examination of the accounts and records of the Contra Costa County Treasurer, please use the enclosed self-addressed envelope to confirm the information shown below directly with our Internal Auditors. At the close of business on December 14, 1995 the records show that you were holding the following securities or deposits in the name of the Contra Costa County Treasurer, and that no amounts were due you from the Treasurer: Description Maturity Date Amount Buchanan Airport hangar Co. 'March 15, 1986 $1,200.00 Savings Acct. #013-029-2048 (auto renew) ­.� L. — Con a Costa County Treasurer authority to release information Very kn;!y yours, Kenneth J. Corcoran Auditor-Controller By: Internal Audit Division }'The above information is correct. [ ] The above information is ''�t correct because: Signatu=re Title 9-4 (M1012 Rev. 7/92) N tp I q 1 1 ! ! 1 { 1 1 1 co ch c�1` OD co v C d 'flti J n cn 2s z tAJ u 0 OD ci <33 LO z lu x rU. w � co 7-• L7 ch cce) }� zCL U 0CltQ H til r 0 V 00 IL 0 w ZLL U w co co tJ o m tty W m z M)IIIIE1111 '9-5 CONTRA COSTA FEDERAL CREDIT UNION ACCOUNT TYPE 90 TRIAL BALANCE 02/03/98 at 02 /03/98 15*20 Seq 6933 Page 1 Accnt# Holder Name Balance Last Tran Date ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ M0039730 Contra Costa Cou Trost For Ronald Frazier 8,808.62 10/02/97 0000039732 Contra Costa Cou Trust For Cierra Sanchez 0.00 --/--/-- 0000039733 Contra Costa Cou Trust For Earnest Broughton 0. 00 --/--/-- 0N00039734 Contra Costa Cou Trust For Aaron Hacker 0.00 11/04/97 0000039781 Contra Costa Cou Trust For Kenonte Ramsey 0. 00 --/--/-- 0@00039782 Contra Costa Cou Trust For Andre Stanley 0.00 0000039783 Contra Contra Cmsta Cou Trust For Sire Troupe 0.00 0000040021 Contra Cuntra Costa Cou Trust For John Cotlip 71274.91 02/03/98 Total accounts -----} 8 Total share balance --> 16,083. 53 9-6 CONTRA COSTA COUNTY TREASURER'S QUARTERLY INVESTMENT REPORT AS OF MARCH 31, 1998 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 Treasurer's Office 4 1. Portfolio 5 -21 2. Market Valuation Sources 22 -24 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. Capital Asset Management Funds 2 - 1 a. Wells Fargo 2 - 2 b. Bank of America 2 - 8 3. California Arbitrage Management Program for 3 -1 Redevelopment Agency(Contra Costa County Public Financing Authority) a. Portfolio 3 - 2 b. Market Valuation Sources 3 - 9 4. Great Western Bank for Housing Rehabilitation 4 -1 (Neighborhood Preservation) 4.5 Guaranteed Investment Contract Summary 4.5 -1 5. MBIA Inc. and First Trust of California for Acalanes Unified 5 -1 School District--Guaranteed Investment Contract 6. FDIC Capital Market Services for Lafayette Unified 6 -1 School District-Guaranteed Investment Contract. 7. Transamerica Life Insurance and Annuity Company for 7 -1 West Contra Costa Unified School District-. Guaranteed Investment Contract 8. American International Group, Inc.-Multi-School District 8 -1 Mt. Diablo Unified School District- Guaranteed Investment Contract 9. Cather 9 -1 EXECUTIVE SUMMARY i The Treasurer's investment portfolio is in compliance with Government Code 53640 et. seq., The Treasurer's investment portfolio is in compliance with the Treasurer's current investment policy, The total investment pool equaled $1,155,594,482 on March 31, 1998. The market value was $1,159,266,531, which was 100.3% of cost. The weighted average maturity of the total investment pool was 143 days. Over 90 percent of the portfolio or over$1,049 million will mature in less than a year. The County is able to meet its pool's cashflow needs for the next six months. + A special audit was performed on Treasury operations for the Treasury Oversight Committee covering the period from July 1, 1996 through December 31, 1997. This is in compliance with the audit requirements of Government code section 27134. The audit has been completed and the report will be issued shortly. A.\worMexecutiv.sum _. . ........................................................................................................... h o ;Eo o `uEa n o00 o`r' o o `off o c� oo ", , oe ' 0 o er0tristhwc M OO — C30A M 0 N 11D <t Met M N M st M !+» r M t[� `gym' r L3 q fl- e- � 7 iP Co tt> r) ® rCDON Nf� C) CD tND N W r00 �� M v M r r r r U. 0 0 Wm *- N f- C) O O M0) It1 0 M 0 W) V' M0 0 co :5113 egMNO O9t-- PCO h 00 co Aina6 1D C) � r M CAW NO �Op C/ O +�YNaSG? � m <- �u.pp7itfMC+7fl7el' �p N cb M NSOD 1fJr Ct-CLVov(14 o °' 0 NN 00 n N M a) ,n F wMNr t, Ch ofCJ)lACff tib` O CND00 C, i• M r CD s--. M Cn N M VI st N r M a CJ LU Cil et O r mt M ce CV M CO 0 0 0 It) t�D-CMD- F r CA 0 GOO MNrN Ct7 rQh- t7iC1DN � N Di f�. M C5*%6a r N a0 N r M I``. N M r N N r (V'1 -, O Op OC� O �Oj OQ Cl OOOC3 � T ,%(0v � OpO LU 0 CC QOO oor 0 0 OCJOOO 00000 'a' CC) O -f O 000000 C7 C300a 0 C7 CO CA 14 Ch D) voi`r'n °°vt`�• � PMtYiDa�iccr) cco tN� cct'3Dliigtp0 � � a M �" M CL> �tNON NMO00) O tt) 47 C13rrCD Ct C`':. h„ �- Chi. M MN := f- t1S � v 904vo Q' f`' 'oCNfN�- � rn rM- NN r m v `,c) r +" � tCli'-- CDa7C1 � 0Cl 000) 00CD M C1') asp IM � dO Cp O C, co P� m N -w O 0 r 0 Cl3 0 r C13 � 400 co _ 0 co L66(D OOtOMCA00 M C� t1) 'Stt�7M �tO � � 0 co (CL �l1 r co f- OM0 aO �D OTC t M 7 Ci3 CDtC3th011S 00bN O 1�l) � COVN0MO M 0 i1! M 00 CA CA do - CD fN. lD O coOO tD `t O Ch (j Oct P•. ti N M N M !"� e- 0 O Ct) CLf tri r r �"' f'� Cty h MN P, <t' CCON — co COV Cl) 0) C%4 CD 0 M to r P"' N U ►Q- O O "� o ii M p 14 o m ti o « .� CD i m a!S L o O E eS tyDA A SI � N uj (A CL hal ll} G tTl. U CS Q .x IL �-. N v C O :!: Q E m �, N 15 i Q 4i .D 0 C , 0p, a C U te+ N :3 Q tirA� O ii COa 0 ` Q t€ > m tv m m � � `u�r a gacm d tr Y3 Q 4) pis � s L �+ 0 m > � LL d 3 m $ E 02c 4 $ E uS r» ro c�i0 't cols a +�+ ACL' z m ++ aD m a) O m O 0 mE a ta_ 1� tLb o) mZ2i= tn 0 Cd ,6 circ ai C tai r i e ni d rd tiZo w v v C3 v a o 2 r _. ......... _ ...... .......... .. ......... .._..... ......... .._......__.. ....... .......................................................... ......... ......... ......... . . ........................................................................................... NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF MARCH',31, 1998 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 turning 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. kNotes 3 ..................................... ......................................................................................... SECTION 3 APPENDIX A. 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C 0 .7mO v 0 Lm Iii L" d 0 o rn u o 0 d S = W , Uge O W 2 OAC Y O V ~ r U ce Vf N G tS9 W tX1 Ip W 0 LU F0., E O` P V\'. F-to +[In d It d d M a d r .d GO O Y , \U\ h W \W\J O M \ 0 t,s O O to J 3 J-.t d to w t,7 zU4 104 w dC, 0aoul0 .. O ad , CA deo a zr zpQweOat%7 a C' x r eC a W 0l W 8+J a,--0, s \�-., r .J o� `+.try'•.,to\ f- ,109 r aO!•-rt r,h OIn d WIT a cc� z C O'IC 5 to ' I.1 r C W U t7 W OUO VO !A U u W ca W In �LU in N -aY' W � 0 g m Z , d h. 7 �-' "• , to In In in LA in in (6 Q d Q .cC d d 21 ........ ......... _ ............... ......... ......... ......... ..............._. __ _ ........ ......... ......... ......... ......... ......... _ _ ......... ......... ......... ......... _ _ ........................................................ ............................... MARKET VALUATION PRICE — ISSUE 'TYPE VENDOR OCCURS BECOMES FILE - -- AVAILABLE NAME — EQUITIES & INTERACTIVE MONTH-END CLOSE MARKET DIVIDENDS DATA CORP. (IDC) _. PONDS (NYSE) IDC MONTH–END CLOSE MARKET ---- – MONEY- IDC DAILY CLOSE MARKETR ---- _ MARKETS 3:30 – 4:IS prat APID AGENCIES: FFLB, --- FHLB, FICB, FLB, --- — FNMA, SLMA, BANKS FOR CO- OP T–BILLS IDC DAILY CLOSE, 3:30 pm RAPID --_–__-- T–NOTES IDC DAILY CLOSE, 3:30 pm RAPID RATINGS: IDC DAILY CLOSE MARKET S&,P, MOODY'S —__-- MBS POOL BOND BUYER MONTHLY MBFCTR FACTORS: (GNMA, GNI€, ---- FHLM) (MBFN) MBS POOL PRICES BOND BUYER DAILY CLOSE MBPR2 ---- --- (GNMA, GNII, 4:00 Pm FHLM) (MBF N) __-._-- CD'S (EURO, A MAJOR SEMI- MONTHLY AVG OF CLOSE PRICES – FOREIGN, FINANC€AL (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) 22 ......... ......... ......_.. ......___.. ...._.... ......... ......... ......... ............. . .. ......... ......... ......... ......... ......... ........ . .. ............................................................................................................................................ _..._. ........................................ Merrill Lynch Middle Markets 101 California Street Suite 1400 San Francisco,CA 94111 March 31", 1998 Ms.Clarissa Javier Chief Investment Officer CONTRA COSTA COUNTY 625 Court Street,Room. 102 Martinez,CA 94553-1281 (510)646-4115 (5 10)646-2509 FAX Dear Clarissa: As per your standing request,enclosed you will find month-end prices as of March 31", 1998. ISSUE PAR RESET DATE PRICE 1. FNMA 2/18/99 25MM 5.43750 2/18/98 99-7 Cusip:31364am33 2. FHLB 9/2/98 10MM 4.0980012/02/97 99-7 Cusip:313389ug l If you have any questions,please do not hesitate to call me. Thank you. Sincerely, Terri Amos 23 SunGard 22134 Sherman Way Financial Systems Inc. Canoga Park,CA 91303 (818) 884-5515 Tel (818) 346-5044 Fax November 5, 1997 Ms.Beverly Rellar Contra Costa County Treasurer's Office _--- 625 Court Street,Room 102 Martinez,CA 94553 Dear Ms. Rellar: This letter is in response to your request of November 5, 1997. 1 am pleased to provide the following statement concerning the capabilities of the SERIES 2T11 product and the year 2000. The SERIES 2 product code handles the year 2000 intrinsically because of its basic requirement to generate accruals and amortizations and yields for 30-year investment instruments. All dates are stored internally as Julian dates with a three digit year and three digit day(YYYDDD). SERIES 2 can and will functionally track dates inclusive of,but not limited to,the year 2000. Please do not hesitate to contact me by phone(818-884-5515)or fax(818-346-5044)if I can provide any additional information to you. Sincerely, SUNGARD FINANCIAL SYSTEMS INC. 81pF.Wong Senior Vice President/General Manager RFWkel 24 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGE'D BY {OUTSIDE CONTRACTED PARTIES B.1 STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND ......... .........11.....11_. ...._..... .......... ......... ......... ................- ._. ......... ......... ......... ......... ......... . ..........................................................................................1 _ 111.__.______. ......... ............................................... . . ............................ CONTRA COSTA COUNTY TREASURER'S OFFICE AS OF MARCH 31.1998 CALIFORNIA STATE LOCAL STATE CONTROLLER ACCOUNT ESTIMATED AGENCY INVESTMENT ACCOUNTS ACCOUNT NUMBER BALANCE MARKET VALUE ACALANES UNION HIGH SCHOOL 75-47-010 2,587,665.00 2,614,381.10 ANTIOCH UNIFIED SCHOOL DISTRICT 75-07-005 5,819,590.97 5,879,574.78 BRENTWOOD UNION SCHOOL DISTRICT 75-07-013 4,325,576.90 4,370,235.91 BYRON UNION SCHOOL DISTRICT 75-07-017 276,205.35 279,057.01 CANYON ELEMENTARY SCHOOL DISTRICT 75-07-018 120,375.33 121,618.13 CENTRAL CONTRA COSTA SANITARY DISTRICT 70-07-001 7,500,000.00 7,577,433.03 CONTRA COSTA COMMUNITY COLLEGE 75-07-001 16,455,76429 16,625,660.26 CONTRA COSTA COUNTY 99-07-000 20,000,000.00 20,206,488.09 CONTRA COSTA COUNTY OFFICE OF EDUCATION 75-07-007 5,000,000.00 5,051,622.02 CONTRA COSTA COUNTY SCHOOL INSURANCE GROUP 35-07.001 6,500,000.00 6,567,108.63 CONTRA COSTA &SOLANO COUNTIES SCHOOL DISTRICT SELF-INSURANCE AUTHORITY 35-07-005 702,362.64 709,614.12 CONTRA COSTA TRANSPORTATION AUTHORITY 80-07-001 9,927,539.14 10,030,035.07 CROCKETT-VALONA SANITARY DISTRICT 70-07-009 520,000.00 525,368.69 DELTA DIABLO SANITATION DISTRICT 70-07-003 6,305,229.54 6,370,327.28 EAST CONTRA COSTA REG FEE&FINANCING RUTH 40-07-006 8,395,000.00 8,481,673.38 KENSINGTON POLICE PROTECTION&COMMUNITY SERVICE 16-07-003 327,400.60 330,780.82 LAFAYETTE SCHOOL DISTRICT 75.07-012 7,583,293.23 7,661,586.22 LAFAYETTE SCHOOL DISTRICT BOND 11-07-012 5,529.83 5,586.92 LIBERTY UNION HIGH SCHOOL DISTRICT 75-07-006 15,857,707.55 16,021,428.94 MARTINEZ UNIFIED SCHOOL DISTRICT 75-07-011 13,832,250.46 13,975,060.21 MORAGA SCHOOL DISTRICT 11-07-005 5,219,937.02 5,273,829.76 MT DIABLO UNIFIED SCHOOL DISTRICT 75-07.008 19,973,551.73 20,179,766.76 MT VIEW SANITARY DISTRICT 70.07-008 5,712,446.59 5,771,424.30 OAKLEY UNIFIED SCHOOL DISTRICT 75-07-009 2,315,276.39 2,339,180.24 ORINDA UNION SCHOOL DISTRICT 75-07-015 1,377,896.95 1,392,122.92 ORINDA UNION SCHOOL DISTRICT BOND PROCEEDS 11-07-004 4,249,417.47 4,293,290.18 PITTSBURG UNIFIED SCHOOL DISTRICT 75-07-002 10,585,702.03 10,694,993.10 RECLAMATION DISTRICT 800 60-07-003 1,208,332.21 1,220,807.52 REDEVELOPMENT AGENCY 65-07-015 8,184,619.07 8,269,120.39 SAN RAMON VALLEY FIRE 17-07-010 2,790,000.00 2,818,805.09 SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 75-07-004 10,881,905.95 10,994,255.15 SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 35-07-002 800,000.00 808,259.52 STEGE SANITARY DISTRICT 70-07-002 6,340,199.01 6,405,657.79 WALNUT CREEK SCHOOL DISTRICT 75-07-003 5,278,670.51 5,333,169.64 WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 75-07-014 9,405,101.29 9,502,203.36 WEST COUNTY WASTE WATER DISTRICT 90-07-007 11,219,000,00 _11,334,829.50 1-2 TOTAL 237,583,547.15 240,036,455.82 4/29198 ACALANES UNION HIGH SCHOOL DISTRICT 625 COURT ST. # ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFURNIA ACALANE5 UNIUN HIGH SCH DIST ACCOUNT NUMBER 75-07-010 AS OF 04/1511998# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS $EEN DIRECTLY CREDITED WITH THE INTEREST EARNED CN YOUR UEPOS I TS FOR THE QUARTER ENDING 03131/1998, EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 232#377#561.72 QUARTER ENO PRINCIPAL 8AL 29587#665.00 INTEREST RATE 5 .701 QUARTERLY INTEREST EARNED 36#293.33 1-3 AINTIOCH UNIFIED SCHOOL DISTRICT 625 COURT ST. a ROOM 102 MARTINEZ: CA 94553 REMITTANCE ADVICE CONTROLLER OF CAL IFURNI A ANTIOCH UNIFIED SCHOUL DIST ACCOUNT MUMMER 75-07-005 AS OF 04/ 15/1998 , YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY`» CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3111998o EARNINGS RATIO .00015bl8260267945 DOLLAR DAY TOTAL 509,493.647.46 QUARTER END PRINCIPAL 6AL 5*8191590*97 INTEREST RATE 5#70t QUARTERLY INTEREST EARNED 79#574+04 1-4 ._... ......._. ......... ........... ......... ......... ......... ......... ......... _ _........ ......... ......... ......... ......... ......._. ................................................................................................................ ...__..._................................. 8RENTWOOD UNI UN SCHOOL DISTRICT 625 COURT ST FIN BLDG RM 102 MARTINEZ CA 945.53 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BRENTWOOD UNION SCHOOL DIST ACCOUNT NumdER 75-07-013 AS OF 04/1511998,► YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FUR THE QUARTER ENDING 03/31/1998, EARNINGS RATIO *00015618260267945 DOLLAR DAY TOTAL 388#445,121.98 QUARTER END PRINCIPAL BAL 49325'576.90 INTEREST RATE 5 .717T QUARTERLY INTEREST EARNED 60r668..3'7 1-5 .. ....... _........ ....... .1 11.11 .. _......... ......... ......... ......... ......... .._1111.. ._... .. ......... ......... ......... ......... ........1...._1.11 . ......................................................................................................_........._. ...................................................... .......................... BYRUN UNION SCHOOL DISTRICT ATTN INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA BYRON UNION SCHOOL DISTRICT ACCOUNT NUMBER 75-07-417 AS OF 04J15l1998 ' YUUR LOCAL AGENCY INVESTMENT FUND ACCUUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FUR THE QUARTER ENDING 03131/1998. EARNINGS RATIO .00015616260267945 DOLLAR DAY TOTAL 24#803#751>.58 QUARTER END PRINCIPAL 8AL 276:205.35 INTEREST RATE 5.70% QUARTERLY INTEREST EARNED 3s873>.91 1-6 _........ ......... ......... .111.1 . ................._._... ......... ......... ......... ........._.. 1111 . ......... ......... ......... ......... ......... ......... ........................................................................................................ ................................. CANYON ELEMENTARY SCHOOL DIST ATTNI TREASURER/TAX COLLECTOR 625 COURT STv ROOM 102 MARTINEZr CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CANYON ELEMENTARY SCHOUL HIST ACCOUNT NUMBER 75-07-018 AS OF 04/ 15/1998, YOUR LOCA€. AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998* EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 10#828*525008 0UARTER ESD PRINCIPAL SAL 120#375*33 INTEREST RATE 5.704 QUARTERLY INTEREST EARNED 1#691>•.23 1-7 .... ......._........ .........._...._ _....... ......... ......... ......... ........ ......... ......... ......... ......... ......... _ ................................................................................................................__.___.. _.................................................... ............................... CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZ* CA' 94555 REMITTANCE ADVICE CONTROLLER OF CAL IFORNI A CENTRAL CONTRA COSTA SARI DIST ACCOUNT NUMBER 70-07-001 AS OF 04!15/19914 a YOUR LOCAL AGENCY INVES'TM61VT FU14D ACCOUNT HAS BEEN DIRECTLY'' CRF,0I TEQ WITH THE INTERESTLAXMEO CIO YIUR? DEPOSITS FOR THE QUARTER MING 03131/19911. EARNINGS RATIO .t?OOL#618260,267945 DOLLAR DAY TOTAL $41 #373#940.60 QUARTER END P'RINCIPAL $AL. TW500*000000 INTEREST RATE s.7pr QUARTERLY INTEREST EARNED 929362.32 1-8 1.11''..''',........ ......... ......._... .. ._._. .............._..... ......... ......... ........ ......... ..._.._..._.__.. .... ......... ......... ......... ......... ......... ......._. .........._.._..........._........................................................ _............................... CONTRA COSTA COMMUNITY COLLEGE DISTRICT 625 COURT STREET# FIN SLOG 102 MARTINEZ► CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COMM COLLEGE 01 ST ACCOUNT NUMBER 75-07001 AS OF 04/15/1998► YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING O3/31/1998. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 1►477#757►747.76 QUARTER END PRINCIPAL BAL 16#455#764.29 INTEREST RATE 5 .70 QUARTERLY INTEREST EARNED 230►800.05 I-9 __ _... _. .............................................................................................................................. TREASURER COUNTY OF CONTRA COSTA 625 COURT STREET# ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY ACCOUNT NUMBER 99-07-000 AS OF 04/15/1998, YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0:1/31/ 1998. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 118009000#000.00 QUARTER END PRINCIPAL dAL 20#00O9000*00 INTEREST RATE 5.70% QUARTERLY INTEREST EARNE0 281#128.68 1-10 .._.... ......... ......... ............_._.. ..__..............._ ......... ......... .......... ........ ......... ......... ....................................................................................................._. __ ........................................................................................................ __........_.................... CONTRA COSTA CJUNTY JFFICE OF E DUCAT I ON 7? SANTA SARAARA ROAD PLEASANT HILL CA 94523 REMITTANCE AOVICE CONTROLLER OF CALIFORNIA CONTRA COSTA CD JFFICE OF EJ ACCOUNT NUAdfit 15-0?-00? AS OF 04101199do YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN ClAt' CT6Y GAIDIT90 wITrt TME INTEREST EARNED ON YOJR DEPOSITS FOR THE OUArtTER ENDING 03131/10999 EARNINGS RATIN *0001,5416260267945 OOLLAR DAY TOTAL 518037*28Z*56 0UARTER END PRINCIPAL SAL 50000000000 INTEREST RATE 5.708 QUARTERLY INTEREST EARNED 80#955.27 i-11 _. . ......... ......._. .._...._. ....... ......... ......... ......... ......... ......... _. ....._. ......... ......... ......... ......... ......... ......... .................................................................................................................. ......................................... CONTRA COSTA COUNTY SCHOOLS INSURANCE GROUP 625 COURT STREET ROOM 102 MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA COUNTY SCH INS GR ACCOUNT NUMBER 35-07-001 AS OF 04/15/1998t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTERESTEARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998. EARNINGS RATIO ,00015618260267945 DOLLAR DAY TOTAL 58092409963.80 QUARTER ENO PRINCIPAL BAL 6#500#000*00 INTEREST MATE 5.704 QUARTERLY INTEREST EARNED 909623.54 1-12 ...................................................................... CONTRA COSTA C SOLANO CNTYS SCH DISTS SELF-INS AUTH-ATTN CONT COST CNTY TREAS 625 COURT 9102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA AND SULANU CNTY ACCOUNT NUMBER 35-07-005 AS OF 04115/19989 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03131/19989 EARNINGS RATIO *00015618260267945 DOLLAR DAY TOTAL 68#0799888.64 QUARTER END PRINCIPAL 6AL 7029362.64 INTEREST RATE 5 .70X QUARTERLY INTEREST EARNED 10#632.89 1-13 _...... ......... ......... ......... ......_.. ................. ......... ......... ........ ......... ......... ......... _........ ......... ......... ......... ......... ......... ....................................................................................................... .._.................................. CONTRA COSTA TRANSPORTATION AUTMORITYP ATTN: FINANCE BLOG. 625 COURT STREET. ROOM 102 MARTINEZ# CA 54553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CONTRA COSTA TRANSP AUTHORITY ACCOUNT NUMBER 80-07-001 AS OF 04/15/1998• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FUR THE QUARTER ENDING 03/31/1998, EARNINGS RATIO .00015616260267545 DOLLAR DAY TOTAL 677 #285#157*04 QUARTER END PRINCIPAL 8AL 9#92Tt539.14 INTEREST RATE 5 .704 QUARTERLY INTEREST EARNED 137x016.68 1--14 _. _. __ 11 .............................. ...... ... ..... ....._..... _..._.... ......... ......... ......... .._...... _........ ......... ......... ......... ......... ........ . ..............................................................................................._............. _............................................... . ....................... CROCKETT-VALONA SANITARY DIST ATTN. TREASURER/TAX COLLECTOR 625 COURT STREET MARTINEZ* CA 94559 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA CROCK ETT-VALONA SANITARY DIST ACCOUNT NUAdER 70-07-009 AS OF 04/15/1996* YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER EMOING 03/31,/1998. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 47*726,620*56 QUARTER END PRINCIPAL SAL 52000000 INTEREST RATE 5.704 QUARTERLY INTEREST EARNED 7#454*07 1-15 ......... ......... ......... .11.11 _ ......._._.. ......... ......... ......... ......... .........11.11.. _ ......... ......... ......... ......... .............._... .......................................................................................................... .................................................. ............................ DELTA DIABLO SANITATION DISTRICT 2500 PITTSdURG ANTICtCH HWY ANT IOCH• CA Sty 5t?9 REMITTANCE ADVICE CONTROLLER OF CALIFiJRNIA DELTA DIABLO SANI TATIUN DIST ACCiIUNT NUMScR f0-07-003 AS OF 04/1.511998t YUUk LUCAL AGENCY INYESTHENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED 014 IrUUk UEPO SI T S FUR TriE ;JUAR TER ENDING 03/3111998a EARNINGS RATIO %00G156I8160Ztp?945 DULLAR DAY TOTAL 557s687:964.TZ 4UARTER END PRINCIPAL SAL 6r305*229.S4 INTEREST RATE 5.709 QUARTERLY INTEREST EARNED 67#101.16 1-16 EAST CONTRA COSTA REG FEE AND FINANCING AUTH-625 COURT ST ATTN: CHIEF INV OFF—FINANCE BLDG—#102 MARTINEZ* CA 94553 REMITTANCE ADVICE CONTROLLER OF CAL IFORNI A EAST CONTRA COSTA RFFA ACCOUNT NUMBER 40-07-006 AS OF 04/1511998 * YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FAIR THE QUARTER ENDING 03131/1998. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL: 720r859001 .72 QUARTER END PRINCIPAL BAL 8r395r000,bOO INTEREST RATE 5.701 QUARTERLY INTEREST EARNED 112:585.64 1-17 ........ ......... ......... ... . _. .......... .. ......... ......... ......... ......... ......... .._...... _........ ......... ......... ........ ......... ......... ......... .. ............................................................................................................... .......................................... KENSINGTON POLICE PRJT C 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 16-07-903 AS OF 04115l1998t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS' dEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998,r EARNINGS RATIO •00015618260267945 DOLLAR DAY TOTAL 299401x179„54 QUARTER END PRINCIPAL 6AL 327x400.60 INTEREST RATE 5 .70.t QUARTERLY INTEREST EARNED 4091995 -18 _..... ......... ......... ......... ......... . .....__...... . ......... ........ ......... ......... ......... ......._. _ _. . ... ......... ......... ......... ......... ......... ......... .............................................................................................. ....................... LAFAYETTE SCHOOL DISTRICT 625 COURT STREETr ROUM 102 MARTINEZ • CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA LAFAYETTE SCHOOL DISTRICT ACCOUNT NUAdiR 75-07-012 AS OF 04/15/199a r YUUA LOCAL AGENCY INVESTMENT FUND ACCUUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998. EARNINGS RATIO .00O156I8260267945 DOLLAR DAY TOTAL 676#601 #912,88 QUARTER END PRINCIPAL 6AL 7 .583.293.23 INTEREST RATE 5. 704 QUARTERLY INTEREST EARNED 105#673*45 1-19 ......... ......... ......... ......... .................... ......... ......... ......... ......... .._...... _.... ......... ......... ........ ......... ........0 ..._000.. _ . ..........................................................................................................0........000. _.__. .............................................. ......................... A831O7 LAFAYETTE SCH DIST C/O CONTRA COSTA CNTY TREAS ATTN: CHIEF INV OFF 625 COURT 91O2 MARTINEZ• CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA A631O7 LAFAYETTE SCHUUL DIST ACCOUNT NUMBER 11-07-012 A5 OF 04115/1998 , YUUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNER ON YOUR DEPOSITS FUR THE QUARTER ENDING 03131/19980 EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 496#751074 QUARTER END PRINCIPAL BAL 50529083 INTEREST RATE 5070% QUARTERLY INTEREST EARNED 77058 1-20 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!1511998• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03!311199$. EARNINGS RATIO ,000156LB260267945 DOLLAR DAY TOTAL 1 #4239997#584.36 QUARTER END PRINCIPAL 6AL 15#857x707.55 INTEREST RATE 5 .70% QUARTERLY INTEREST EARNED 222#403+65 1-21 ''I',,',.,,,,,.,,, ......... ......... ......._. ......... ......... ......... ......... ......... ......... ...... ... _......... . ........ ......... ......... ......... ......... ..._..._. . . ................................................................................................................._.. ................................................. MARTINEZ UNIFIED SCHOOL DIST. 625 COURT ST. r ROOM 102 MARTINEZi CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MARTINEZ USD ACCOUNT NUMBER 75-07-011 AS OF 04/ 15/1998 # YOUR LUCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR» DEPOSITS FOR THE QUARTER ENOING 03/31/1998, EARNINGS RATIO .00015618260267945 JQLLAR DAY TOTAL 1s235r584t537 *84 QUARTER END PRINCIPAL BAL 13.832#250&46 INTEREST RATE 5.70% QUARTERLY INTEREST EARNED 192#976*81 1-22 11 _. ......... ......... ........ ......._... ....._... . ......... . ......._. ......... ......... ......... ......... ......... ......... ........ ......... ......... ......... ......... ......... ......... ................ --__ ......................................................................................................... _ ................... A831UT 140RAGA SCHOOL DIST G/O CONTRA COSTA CNTY-A TT N: CHIEF LNV OFF-625 COURT-FIN BLDG #102 MARTINE29 CA 94553 REMITTANCE ADVICE CONTROLLER JF CALIFORNIA A83107 MORAGA SCHOOL DIST ACCOUNT NUMBER 11-07-005 AS OF 041151199$9 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0313111998• EARNINGS RATIO *00015618260267945 DOLLAR DAY TOTAL, 525*2879072.32 QUARTER END PRINCIPAL SAL 592199937.02 INTEREST RATE 5 .70.E QUARTERLY INTEREST EARNED 829040070 1-23 MT. DIABLO UNIFIED SCHOOL DIST INVESTMENT OFFICER 625 COURT STREET ROOM 102 MARTINEZt CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT DIABLO U.S. D. ACCOUNT NUMBER 75-07-048 AS OF 04/15/I998t YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED kI TH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 1 #738#569#655.70 QUARTER END PRINCIPAL dAL 19#973#551.73 INTEREST RATE 5.709 QUARTERLY INTEREST EARNED 271x534.33 1-24 MT VIEW SANITARY DIST INVESTMENT OFFICER 625 COURT ST MARTINEZ CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA MT VIEW SANITARY DIST ACCOUNT NUMBER 70-07-008 AS OF 04!1511998# YOUR LUCAL AGENCY INVESTMENT FUND ACCOUNT HAS SEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998, EARNINGS RATIO .00015618260267945 3OLLAR DAY TOTAL 473#287#064.32 QUARTER ENO PRINCIPAL SIAL 5,712.446.69 INTEREST RATE 5 .702 QUARTERLY INTEREST EARNED} 73#919.21 1-25 ......... _........ ......... ................1.111. _ . ........__... ......... ......... . . ....... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........................................................................................................1111 ..__...................................... OAKLEY UNION SCHOOL DISTRICT 625 COURT STREET• ROOM 102 MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER IIF CALIFORNIA OAKLEY UNION iCHJOL DISTRICT ACCOUNT NUMBER 75-07-009 AS OF 04/15/1998, YOUR LUCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998, EARNINGS RATIO •00015618260267945 DOLLAR DAY TOTAL 207x916#102,.94 QUARTER END PRINCIPAL dAL 2 #315#276.39 INTEREST RATE 5 .70% QUARTERLY INTEREST EARNED 32#472.88 1-26 ......... ......... ......... ......... ....__._. ........ .......... ........... ........ ........ ................................................................................ ........................................................................................ UlkIN0A UNION SCHOOL DISTRICT ATTN: BUSINESS HANAGER 8 ALTA RINOA ROAD ORLNOAr CA 94563 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA ORINDA UNION SCHOOL WSTRICt ACCOUNT NUMBER 75-07-015 AS OF 04/15/1998* YOUR LOCAL AGE14CY INVESTMENT FUk0 ACCOUNT HAS BEEN OIREGTLY CREDITED WITH THE INTEREST EARNED ON Yt3Uft DEPOSITS FOR THE QUARTER ENDING 03131!1998. EAIiNil GS RATIO .O001561826tf267945 DOLLAR DAY TOTAL 123v?37*695.12 QUARTER END PRINCIPAL Soft, 1►377*896.95 INTEREST RATE 5.7433 QUARTERLY INTEREST EARNED ` 15►s323.68 1-27 _. .. . ......... ......... ....._._. _ ............. ......... ......... ......... ......... ......... ............. ._. ........ ......... ......... ......... ......... ......... ................ . . .................................................................................................................. ...__............................... A113107 ORINDA UNION SCHOOL DISTRICT—AT'TN: BUSINESS MGR 8 AL.TARINOA ROAD ORINOAs CA 94563 REMITTANCE ADVICE CIJNTRULLER OF CALIFURNIA A83107 ORINDA UNION SCHCJOL ACCOUNT NUHSER 1107-004 AS OF 04115/19909 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNECI ON YOUR DEPOSITS FOR THE QUARTER ENDING 03d3111996. EARNINGS RATIO 000015610260267945 DOLLAR DAY TOTAL 3920159259.38 QUARTER END PRINCIPAL BAL 4PZ49#4It.47 INTEREST RATE 3.701 QUARTERLY INTEREST EARNED 6 1*zrz.ex 1-28 _. _...._... ......... ......... ......... ......... _ _ _. ...... .............. ......... .......... ........ .. ....... ......... ......... ......... ....................................................................................................................................................................... . ........................................................................................ P LTTSIIURG UNIPIliD SCHOOL DISTRICT ZD'DO RAMROAD AVE 945b5 PITTSBURG* CA REMITTANCE ADVICE CONTROLLER OF CALIFORNIA PITTSBURG UNIFIED SCHOOL DIST ACCUUNT NURSER 75-07-002 AS Of 04/1511998, Y11LiR LOCAL AGENCY I kVESTAENT FUMY ACCOUNT HAS b eem DIRECTLY CREQITEG WITH THE INTEREST EARNED ON YOUR OEPOSLTS FOR THE QUARTER ENDING. 03131/1993. EARNINGS RATIO .0001561826026TS45 DOLLAR DAY TOTAL 72191+36#743.24 QUARTER E140 PRIKIPAL SAL 10#585#702*03 INTEREST RATE 5.70Y QUARTERLY INTEREST EARNER 11Z:633.70 1-29 ...._. ......... ......... ......... ........ . _ _ . .............. ......... ......... .......... ........ ......... ......... ......... ........ ......... ......... ........ ......... ......... ......... ..._._. .. . .............................................................................................................. ..................................... RECLAMTIOH DIST 8800 BYRON TRACT—ATTN: CHIEF INV OFF—FIN BLDG $102-625 COURT ST MARTINEZ, CA 94553 REMITTANCE ADVICE CONTROLLER OF CAL IFDRNI A RECLAMATION DISTRICT NO 800 ACCOUNT NUMBER 60-07-003 AS OF 04115/19989 YOUR LOCAL 'AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED (IN YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998. EARNINGS RAIU .00015618260267945 DOLLAR DAY TOTAL 102 #338#146,60 QUARTER EMU PRINCIPAL 6AL 19208s332.2i INTEREST RATE 5.701 QUARTERLY INTEREST EARNED 15.983.444 1'-30 ...... ......... ......... ......... ......... 1.11.1. .. ......... ......... ......... ........ ......... ......... ......... ......... .... _.... ......... ......... .......... ........ ......... ......... ......._. . . .............................................................................................................. _.............................. ROA OF CONTRA COSTA COUNTY 625 COURT STREET# ROOM 102 MAR TI NEZ P CA 94553 REMITTANCE ADVICE CONTROLLER UF CALIFORNIA RDA OF CUNTRA COSTA COUNTY ACCOUNT NUMBER b5-07-1315 AS OF 04/15/1993• YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/1998, EARNINGS RATIO .DO015618260267945 DOLLAR DAY TOTAL 755#606#121 .80 QUARTER END PRINCIPAL BAL 81184,619.0>.7 INTEREST RATE 5.704 QUARTERLY INTEREST EARNED 118~012.53 1-31 ......... ......... ......... ...._.... ........ . ........ ......... ......... ........ ......... ......... ......... ......... ...._.... . ....................................................................................................................................................................._.. ............................................................................................ SAN RA14ON VALL FIRE PROT DIST ATTN• TREASURER/TAX COLLECTOR 625 COURT STREET# ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMOh PALL FIRE PRUT DIST ACCOUNT NUMBER 17-07--010 AS OF 0411511998# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 0313111998. EARNINGS RATIO .00015615260267945 DOLLAR DAY TOTAL 36#5209000.00 QUARTER END PRINCIPAL 8AL 2#790#000ft00 INTEREST RATE 5.704 QUARTERLY INTEREST EARNED 5#703.79 I-32 ....................................................................... ... .. .. .............................................................................................................. SAN RA14ON VALLEY U.S. D: INVESTMENT OFFICER 825 COURT STREET ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SAN RAMON VAL U. SsDo ACCOUNT NUABER 15-07-004 AS OF 04/15/199d# YOUR LOCAL: AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/31/19913. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 915 #3380712.96 QUARTER END PRINCIPAL BAL 10 .8810905.95 INTEREST RATE 5.70% QUARTERLY INTEREST EARNED 142,959.98 1-33 _._... ........ ......... ......... ......... ......... ......... ....... _. ._.... ._.... ............. ......... ......... ......... . ........ ......... ......... ......... ......... ..............__. _. ......... ......... ......... ......... .. ....... ......... . .................................................. SCHOOLS SELF INSURANCE OF CONTRA COSTA COUNTY 625 COURT ST. • ROOM 102 MARTINEZ• CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA SCH SELF INS/CONTRA COSTA CCI ACCOUNT NUMBER 35-07-002 AS OF 04/15/1998r YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FUR THE QUARTER ENDING 03/31/1998. EARNINGS RATIU .000156182602675145 DOLLAR DAY TOTAL 729165#058*74 QUARTER END PRINCIPAL SAL 800s000.00 INTEREST RATE 5 .709 QUARTERLY INTEREST EARNED 110270*93 1--34 STEGE SANITARY DISTRICT 625 COURT STREET FINANCE BUILDING ROOM 102 MARTINEZ CA 44553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA STEGE SAAITARY DISTRICT ACCOUNT NUMBER 70-07--002 AS OF 04115!19989 YUUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FOR THE QUARTER ENDING 03/3111998, EARNINGS RATIO -00015618260267945 DOLLAR DAY TOTAL 58093989853.34 QUARTER END PRINCIPAL BAL 693409199.01 INTEREST RATE 5.700 QUARTERLY INTEREST EARNED 909648.20 1-35 . . .................................................................................. WALNUT GREEK SCHOOL DISTRICT 625 COURT STREET• ROOM 102 MARTINEZ# CA 94553 REMITTANCE ADVICE CONTROLLER OF CALIFORNIA WALNUT CREEK SCHaOL DISTRICT ACCOUNT NUMBER 75-07-003 AS OF 04! 15/1998# YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FUR THE QUARTER ENDING 03!31!1998. EARNINGS RATIO .00015618260267945 DOLLAR DAY TOTAL 47.E9802 #534.54 QUARTER END PRINCIPAL $AL 5#278#670.51 INTEREST RATE 5 .709 QUARTERLY I14TEREST EARNED 73#999.71 1-36 __... _. WEST CONTRA COSTA U.S .O. A TTNI LAURA BRUNa v ASST SUPT Pifl. BOX 4014 R ICHMONOt CA 94804 REMITTANCE ADVICE CONTROLLER t)F CALIFORNIA WEST CONTRA COSTA U.S.D. ACCOUNT NUMBER 75-07-014 AS OF 04/15/1998v YtIUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH T14E INTEREST EARNED CA YOUR UePOSITS► FOR THE QUARTER ENOING 03/31/1998. EARNINGS RATIO! .0001561826Q267945 DOLLAR DAY TOTAL 852 0582 v$Y8 70 QUARTER END PRINCIPAL dAL 9#405#141.29 INTEREST RATE 5.704 QUARTERLY INTEREST EARNED 133#159*60 1-37 WEST COUNTY WASTEWATER HIST. ATTN: FINANCE BUILDING 625 COURT STREET• ROOM 102 MARTINEZ r CA 94553 REMITTANCE ADVICE C0NTROLLER OF CAL IFORNIA WEST COUNTY WASTEWATER DIST. ACCOUNT NUMBER 90-07-UO7 AS OF 04115/19989 YOUR LOCAL AGENCY INVESTMENT FUND ACCOUNT HAS BEEN DIRECTLY CREDITED WITH THE INTEREST EARNED ON YOUR DEPOSITS FUR THE QUARTER ENDING 03131!1998. EARNINGS RATIO .00015618260167945 DOLLAR DAY TOTAL lv0b8r6otr419.08 QUARTER END PRINCIPAL BAL 119219#000*00 INTEREST RATE 5 .701 QUARTERLY INTEREST EARNED 166006.32 1-38 SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.2 CAPITAL ASSET MANAGEMENT FUNDS 1 . WELLS FARGO BANK 2. 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W ! kRRRCDGe-•tCSC to d++ NNN N NNNt- f Ne-+N�CVMNNMa-+.-aNMO OCiOOOC)O / CT Mw Ch N N C.MM S M to CP eY@aoC)Cl a U>O 1 CJ.-+r�CDOCC?G'+O C> CS OO OOGGCOO Ws[ t t M C;3 W n in M M iCS rr iD tf`O In 0 0 to C7=CS M C1C l tc! . . CA r+ CT Ct CT G CD 1 tf5 CA ti'f tfS an+rr N to V'to N tD ir'1 i0 in til iD KS tat W tT N O t t C d d W t Ln O C] 2t a.tY a �' ! •wrcj�tea. dF�QO W to w{.� 6 W CL ! h w '•...,d-,—N CL Q Y cl,n. CO tY t —CL OZ2ZZ U-U.W G GC TCAw U. EC r u tl)4A C1_'N ob 10.4.u u CD w O z F WJ ,S tw`'4 d $ m OCO-�-Nm W {c-- ti9 fW�'w">W W rryy ++�� cr f V> �}C}�-.�tJ thChhF-Z3'C:> F QJYYNQZZ� Ow GAJ dZ �ZZZYJtatOi Y CSGGZQw eCO a cm wI.--1Js_'- 1-r `rsaj.55, w Of z-Jto C.P:~4^vFi a wo Cyyw�[..ill1 °C �c�lu' +a 6ws .Ch-G�i.��[[mg �q f iL. W W W W W H CI>th„Yi' t•'1' +; Q tai Q N ti w. it u-ate.C O-Cy u..CS;LE C3.LE C.7 . 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W 41 4 vii ui * d jW--WWh w ¢we-- =9 U. _J �... ci m « uziaWGw.:..-, twi.x w wz. * C) i Z * # p # itit + t + f # # # r # CS 1c C.l It.i e� uN /Y W 1[ W # R # W 11 2-4 _..... ......... ......... ......... ......... ......... ......... ..... ........._._._.. .......... ......... ......... ......... .._...... ......... ......... ......... ......... ......... ......... ^- VvA.-.A'k%00'O-QY X Agency Trader Priced Wells'Grading i Monthly & at Trading Desk Floaters Desk EOM' .. . ................................................................................_...............................................:.....................................;..................I........I................. .... CMO & ` Trader Priced Wells Trading Monthly & at Trading Desk Mortgages Desk EOM' ..........................:............................................:............................................. ............. ... ................................... Nlunic'r al ; Assets Priced N/A NIA vRDOs, Auction at Par Rates ....................................:..........._. ............................_........................................... ................................... Municipal : Pricing Muller Muni Monthly Custodial Service" Pricing Receipts 2-5 t 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. d Euro-Bond prices are received through TOSS and fed to TRUST3000 on each Friday and EOM with previous days prices. 5IDSl pricing is done daily. Merrill and Muller pricing on a weekly basis. 6Morgan Stanley is the custodian for Euro-Bonds purchased by Wells Fargo. All assets regardless of pricing frequency are updated at the end of each month. 2-6 _. _.._... ......... ......... ......._. ....._. . .. .. ... _ ......................... ......... ......... ......... ......... .._...... ......... ......... ......... ......... ......... ......... FIX9 Rate Assets Asset Type Pricing Method Source(1st;26d 's FreQuency Manual &arc#:.ch*oices} Pricing: Pte onsiiiit . ................. Corporate Pricing ` Merrill, IDSI ` Weekiy-Fridays Bonds Service' ...................................................._....................................................... .....................................................I............... . Medium Term ` Matrix Wells ST Matrix ' Dally : Trading Desk Motes .............:............................................................................. ............... .............. .... C1P, B/As, CtOs Matrix Wells ST Matrix : Daily Trading Desk ..............�. ---.....................�..................................... ................................ GNi. : Pricing Merrill, Muller Daily, Weekly5 Serviceor IDSI c.................................................................................................................................5.,........ ..................... CMOs : Pricing : Muller, Merrill, : Daily, Weekly Service' CMO Source {IDSI} .:............................................... 11 ...................... .. ................................... .D51, M Treasury Pricing erri Daily Notes/Bonds Service' ......................................:................._............................ ...... r Treasury Bilis Matrix Wells ST Matrix : Daily ; Trading Desk ..............................._, ....................... _......... : ..................._........ . ..�.. ... Municipal : Pricing Muller Muni : Weekly each Bonds Service' Pricing Friday and Monthly EOM _.........................................i...._..._..................................i............................................ ............................. .... ..:..... Municipal Notes ; Matrix ` Wells ST Matrix Daily Trading Desk ...........................................I........................._. ....... Euro Bonds Pricing s Morgan ; Weekly- ; service' Stanley' Thursday° & I day prior to EOM f tUHN Rate Assets Asset Type Pricing Method Source'(1st, 2nd Frequency winuai &3rd choices) Pricing: ResponstWilt Y ... ......................... ............................._...................................................._ corporate & Trader Priced Wells Trading Monthly & at ' Trading Desk MTNs I Desk € EOMZ 2-7 __ _.. .. ......... _........ ._....... . .._..... _... _ ___ __....... ......... ......... ......... ........ ._....... ......... ......... ......... ......... ......... ......... pn L7 M C ` ry : M M C3Yt t.. q+CO. Cki N . i.0�tEii. h. .--w� d MM r pr Y�1 ;M► IK F� i F- r r It 10 ;� , Vf■ 4040 ! bill 1 l I ! � 1 s w a e+ N ; U us z I ; r Y C ; O; Qf N. » `'' ` Y 2-8 _.._. .... _.... . ....... ..._..... _... ........ ..._....... ...._... ......... ......... ......... .._...... ......... ......... ......... ......... ......... ......... _. __._.. ..._... .. _.._... ............._...... t •- • .pR Y . Y ; 99 a q ; eve it It t5 It 14 O Vy N pry. � �► � �L636pryw� t Y �e _gaHas ps ry Mtn W V1N f!R 1F d. UA f yyy� t i`Gvai� ' F idy ' �`�i+,�py t a i - 1p„1 . ICL Ysoa F . 1b N i ♦ , W � �[ J IC w X F i ar 2-9 ..nn ^sacro t.%frit 1VTIS` Fk"aI'i'1 VVIT On•r..T IilitA OR lon/irn __.._. __ _ _ _............. En Bar* of Arneflca April 21, 1998 Re: County of Contra Costa investment portfolio 10-10-457-7328500 The following idbrmation is as of March 31, 1998: Average portfolio maturity: 153 days Pricing Service: Interactive Data Corporation Bank of America National Trust and Savings Association 2-10 ......... ......... ._....... ......... _...._. __ . ..._...._ ......... ......... ......... ......... ._....... ......... ......... ......... ......... ......... ......... 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 ....... ........... . .......... . ......... .......................... ............. ......... ......... _.. .. ......... ......... ......... .................................._...... ._....._.. ...__.. ... ......... ......... ......... ......... ......... ..._............................._................................................................... n UM) cv N (D N rm m ret V v n m (+) v, m r5 kc) ret rpt tcn v ai r r- 6 r- vi v t 6 t� ' ui (D e r- o (14 to to V) cts t? ct o .z> V .-- r- to I co 0) rea r4 css N cei m 1- cc cl1 6 0 � tri tor n m v N N to us r.; to N .- v to C u") trs d ti cei ri M rs o uli ; d ul i �i m ci 4 I d ui U co E d w «� a U LL i ; m } I ui ; uj k j I t i mi cq ca d tact tits_ a co � � 00c m Cli Z N N v 1, tD co cs xi co co N 1t& r m O N t(G X10 ti N c M r o � � r N N N N N N N N m cn Ln In 3-2 mco co N co N N N N N om. ............................................................................................................................................................. . . ............................................................................................................................................................................................................................... ALAAM CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 545 Montgomery Street • Suite 800 • San Francisco,CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund TAX i0 NUMBER ID NUMBER 000000040-10 17 52-1782428 FUtJ£1 NAME 1395E TAX ALLOCA'T'ION BONDS CAMP CASH RESERVE POOL ATTN: DON STEINWtEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR MARTINEZ, CA 94553 TRAM. TRANSACTION TRANSACTION TRAM, SHARES THIS ENONG DATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 2,403,078.340 03-02 MATURITY IN IND PORT 102,562.50 1.000 102,562.500 2,505,640.840 03-05 REDEMPTION 41,024.89 1.000 41,024.890 2,464,615.950 03-19 PORTFOLIO FEES 8.65 1.000 8.650 2,464,607.300 03-31 DIVIDEND REINVESTED 11,412.36 1.000 11,412.360 2,476,019.660 STATEMENT INCOMODIVIDENDS CAPITAL GAINS SOOT( SNARE DATE YEAR TO DATE YEAR TO DATE SHARES VALUE 03-31-98 32,898.58 0.00 0 2,476,019.660 2,476,019.660 The dividend yield for March is 5.451. The annualized yield is 5.59V. 3-3 .. . ...................................................................................................................................................... _. _....... ......... ......... ......... ......... ......... .__...... ......... .......... ......_.. .._........ ........._............. ._ ...... I .C A&Ar% CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 94111 • PHONE: 1-800-729-7665 ACCOUNT Fund —� TAX 10 NUMBER to NUMBER 000000040-08 17 52-1782428 FUND WA- ME 1995 TAX ALLOCATION BONDS CAMP CASH RESERVE POOL ATTN: DON STLINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4TH FLOOR. MARTINEZ, CA 94553 THAN. TRANSACTION TRANSACTION TRAN. SKUMS TMS ENDING ©ATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 676,314.640 03-19 PORTFOLIO FEES 8.61 1.000 8.610 676,306.030 03-31 MATURITY IN IND PORT 102,562.50 1.000 102,562.500 778,868.530 03-31 DIVIDEND REINVESTED 3,144.46 1.000 3,144.460 782,012.990 STATEMENT INCOMEJfN IDENDS CAPITAL GAINSBOM SHARE DATE YEAR TO DATE YEAR TO OAT€ VALUE 03-31-98 9,191.55 0.00 0 782,012.990 '782,012.990 The dividend yield for March is 5.451. The annualized yield is 5.59#. 3-4 __ _ _ ___ _. ......._. ......... ......... ......... ......... ....... ....._.... . ......... ......... ......... .._...... ......... ......... ......... _ _... ......... ......... ......... ......... . ........................................... L n y, v� tv iD u ry W Cc; C 'r5 vs :b.i 0 C" d •moi W L `3' tr ti � d � p vi vti ' rdi C.S a, d n v1 - C i � iz — i ti Invi V �4 V � a o u � 10In n o N lu t1 n .yr GIJ Vi f� ai 0 d C � 3 h 3-5 is x E- ...................................................................................... ................................................................................ ........................ ................. .............. CALIFORNIA ASSET MANAGEMENT PROGRAM A PUBLIC JOINT POWERS AUTHORITY 505 Montgomery Street • Suite 800 • San Francisco,CA 9411 t • PHONE: 1-800-729-7665 ACCOUNT Fundl TAX 10 NUMBER to NUMBER 000000040-00 if 2-1782428 F- FUND NAME 92 ALLOCATION REVENUE BONDS (A) CAMP CASH RESERVE POOL ATTK: DON STEINWEG CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY 651 PINE ST, N WING, 4 FL MARTINEZ, CA 94553 TRAM. TRANSACTION TRANSACTION THAN. SHARES THIS ENOING OATE DESCRIPTION AMOUNT PRICE TRANSACTION BALANCE 03-01 BALANCE FORWARD 2,929,166.370 03-02 MATURITY IN IND PORT 256,406.25 1.000 256,406.250 3,185,572.620 03-19 PORTFOLIO FEES 630.15 1.000 630.150 3,184,942.470 03-31 DIVIDEND REINVESTED 14,699.33 1.000 14,699.330 3,199,641.800 STATEMENT I INCOME/O VIDENDS CAPITAL GAINS BOOK SHARE WE YEAR TO DATE YEAR TO DATE, SHARES -VAWE 03-31-98 -40,970.41 0.00 OV3,199,641.800 3,199,641.800 The dividend yield for March is 5.451. The annualized yield is 5.591. 3-6 ........... ....... ................I....... ................................''I'll as w � vi a� S C 43 G, J v � E r + Zi >• E b o to � �' � •v + + «., t� to� a � c y { tz c p 78 3-7 tn v a CL 0 CL W Q <C <C <C ..........-................................................................................................................................... ............................................................................................................................... ........................................I....''I'll'' 1.111, SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.4 GREAT WESTERN BANK FOR HOUSING REHABILITATION (NEIGHBORHOOD PRESERVATION) 4-1 ............... ............................. ........................ ......... ......... ......... ......... ......... ............. .. ........1.11.1 1111_ . .. .......................................................................................................................................................................................................................................................... .1.111._. GREG'WESTERN BANS A k ashingnur Mumal Co n:jran% CONCORD — DOWNTOWN STMT NT _PERIOD: 1900 GRANT STREET APRIL �o 98 CONCORD, CA 94520 03/08 : T 04/07/99 AC U . U 150-801216-8 PACE'i ry ' 150 CONTRA COSTA COUNTY TREASURER AU II N' 2'RIE1-200—STATUS-5 NEIGHBORHOOD PRESERVATION ATTN BEV RELLAit rt•' 625 COURT ST STE 102 " 's `�" CAHN B9 MARTINEZ CA 44553-1291 N' ,n"fir; �3ir' " fir, y ' 91'x'` CONT FORGET WE•RE CHARGING OUR NAME TO WASHINGTON MUTUAL. WATCH FOR THE WASHINGTON MUTUAL NAME TO RE INCLUDED ON ALL FUTURE STATEMENTS AND OTHER NOTICES REGARDING YOUR ACCOUNTS. G W M O N E Y M A R K E T S A V I N G S / C H E C K O P T O H S U M H A Y BEGItNING FEES i INTEREST ENDING BALANCE DEPOSITS WITHORAMALS CHARGES CREDITED BALANCE DEPOSITS DATE DESCRIPTION 5 AMOUNT 03/26 DEPOSIT TRANSFER FROM: RSV 150-080274-9 2,971.00 OTHER WITHDRAWALS DATE DESCRIPTION $ AMOUNT 03/11 MITHORAHAL 9171.0.00 03/11 MITHORAHA L 6,006.80 03/12 WITHDRANAL SIT".00 03/12 WITHDRAMAL 4,923.00 03/12 NITHDRAKAL 4,000.00 03/12 WITHORAHAL 2,551.00 03/26 HITHORAMAL 5,706.00 04/02 NITHDRAHAL a,307.60 04/02 WI7HDRAMAL 4,855.00 04/02 HITHDRANAL 31953.00 FEES AND CHARGES DATE DESCRIPTION S AWOL T 04/07 MONTHLY SERVILE CHARGE 10.00 04/07 MINIMUM BALANCE WAIVER 10.00— CONTINUED ON PAGE 2 -2 Member FDIC See reverse side for important information. _.. 1111. __ ._.. .... � GREAT WESTERN BANS. � A Washington Muruul Carnpunr CONCORD 5T T PERI0131 19 00: GRANT St "if #Pl ; +38 CONCORD, CA 945213 113/ 8 `T . Q /V/98 „ACC0jlU U . 1511 8(#121f►-8 PA 4 hp Ci3NTRACEISTA CCIiNT TREASURER k NE1t3HBORHE1t�D R J�01 AI ON it f 5/0 ATTN 8E itELl1$ f CAIN} . .y 625COURT ST I1,42913b� f•x � �� ,� 8, MARTINEZ Cts 94554 1281 �� f Ak. r :. CC *TINU1"D7 INTEREST INTE ST INFORMATION FOR THIS STATEMENT PERIOD YEAR-TO—VATE INTEREST ANNUAL E►ERCENTA6E A",M. T AMOUNT AMOUNT YIELD EARNED ESD CREDITED MITORELP AMOUNT CREDITED AMOUNT WITHHELD 2.3002 131.16, 233.16 .00 984.87 .00 INTEREST CREDITED DURING 1997: 1,579.94 j THE 19`47 INTEREST INFORMATION WILL BE REPORTED ON EACH STATEMENT THROUGH APRIL � 4-3 Member FDIC See reverse side for important information. 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 TREASURE'R'S OFFICE) 4. 5-1 ... ......... ......... ......... .......... ............ ......... ......... ... ...... T 0 ( o CO ® e3 Cs 0� o. cs i q c47 0 u'),C> 0 O fl0 m W 00 ci tt1;sli iD c; rsi 0 a: C> 00 C5 a r (e� l � Q Co; t+) c CrC , CN 4.9 g 8r (UDT t C► rCiC mt 0NOQ1o04 U : t0O G OR� C S � CtGI-- tbiQ3 C4 * i 0 7 pSiC 7 ml 04 NIC6r (7:t- r � It � t o l o vC>, Q C7 c , C3 C> v o Ci; cj; ci a I v I j i l : I C> ifl I (D coLu I ' NI �� a' LUI (0: (D M j , r arr W N.`c0 I c)' co:as co to! as! Co' CO 00 CD m CO (o OD; I 1 (s7 G17 CJI (77 I CA CTI tSJ tJ1 (Si to CTS 07 (Ts tsi I Ch Cts t7f I # i CO (O TIO _r to:; t0 CQ; Cot(13 i tCs{ a5!(t7 Co r- (U to t7s CQQ { INS. i � ; tt1 l to ifl I (17 (ts i tCS oLU i'T LU i Cl) ' ! ao En' Cy t r-1I•- 1` Imo- r- Col h' �:t- I. l I i ' T 1 c) qui d �.. l N �". h-� r- 1`- t--, r- tom- r--I �ti I ice.: r" r- i r l T ` ! w' � OIMIO C7�(5IC3'C7;C7'C�JCJ� C1 C7{ tJ( O� O Q �CS, CSI C>: rt;G7�Co; G]�C7 CS I C7 i C>1 Cf� O LoS Q, 0 O i o ' III (D I Q (o I Ci Q O l t0 6 1 ci r' , tts 0;d l o c[ +Q t7 (77 l Iti Q T; Q j 4C N Co 1 Cs o0 7 r9 Cj j t� I C6 C1 4', Cs: Cs�M l C1 1 C1 CS, Ul Cid O citcsllsiIQ1 CD s Ci ci M:i C7 0)#117 r Q r al N Q CJ C7 110 1`- tts t(7 Co. co Loi O us I- ht iV R r-,0�Q 1 e-I r 'T; mt 0) Co� 0 1. 't m trl C N T T T: T N i C 4- r M: CS r A. of o o OIC) o; �o a Q:i o al • j Q 0 lCi cs I(D � C7( Cb I � r 1 tU C]; h' o I cs a t13 v 1 'N{ acs,( 1 O zC� C C r t} v l i IT (a l co I t7 0 l us o 0 t+? to C5 Co T<W T N W C7 W j N I T W 0 _j It {9 Q!-JC7 w 0) o;o MM; (+y1N1N!d't+7I0,L61 0- NiCL: G3�C7 M 0:117 ! 1J! N: r T LiJ! 111 I T LU:CL r I ui UJ {.> 1 �j M Q W W © O C9? L3 C] d 0 d j 0 U U "ysj i D; D t1 m m C3 ©I �ww (GtJ � uj d dd5 ` 1— 0. r NT NIT ofI r M Ni NJi - M T e} +tom Q ClftCf C1 [5 ! tp; ifl Gr. ? co (i1,�t7 _ .............................................................................................................................................. ........................................................................................................................ ...........................................I..,........ SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.5 MBIA INC. AND FIRST TRUST OF CALIFORNIA FOR ACALANES UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 5-1 .................11.............. ........... 1 • MIBIA Inc. COLLATERALMD p'L Y X DRAW VqVRSTNMKNT AGR AMM This MVFSrM ` A+GRIEENDENT dated as of March 13,,E 1999 a MBIA Vic. a Cotletrt `ori "II+TC" Fust Tact of Cali r under a Fiscalt as at Maw 1Q 199 8 Acalana s "Union ugh Sr h l {the and flee " A €tt to a of the Board of Stqwvjs=of the Cow*of+Contm Costa i Ce.11fc mia,on beh&ofthe the IsarCr ado, d on Januaty b, 1938, pwvldlog for the iumce of 'S2o oO(),4 Gem ObIlpfion Bonds,Bloc don, of 1997, Sedes 1999(C==Intent Bonds) and S3,999,849.10 Oeneral Obligation Bonds. Election of 1597. Series of 1998 (Capital Appreciation Bonds)(Collecdvaly,ft Bvn&"),and the Imer. WMMRE AS,the?Fiscal Agent is authorized upon.the dirrcdon of the 1aaer and pomaat to the Fiat Agency Agreement to invest cin, manic* with INC; WHEREAS, INC is prgwod to accept such Investment from the Fiscal Agent,subject to the te=and conditions set fartb in this Agmm«n, ' .AS, FivawW Guaranty mance C Mpmly In its capwIty as kLn= of the Bands (the Mond. Insureel has issued its fimucial gummy inguranoo pOiOy Me ' Bond Inazmce, Polie) Vwa nth tltc payment of Papal Interest on the Cutest Intwmt Bonds as the same becomes due;turd WJIERILAS,Finctaci-RI Security Affiance in its capes as insurer of the Bons (the "Band Lasurer"� has issued its financkl g rarity insunmce;pony. (dw"Bond lamnace,1'a1 Y")guaranteeing the paytneat of}xrMpal and ktca *t on the Capes APPIOCialion Bonds as the same becomes due NOW, TEMMFORX in cons deratian of the prcmim and of the MftW caveats COntained herein,the parties hecto agree as follows: 5-2 NEVY ISJUE— BOOK-ENTRY ONLY BAI L Sx: Standard& Poor's:AAA (See'BOND INSURANCE"Sections and"MISCELLANEOUS—Rating"herein). In the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel, based upon an analysis of existing laws, regulations, rulings and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bonds is excluded from gross income for federal income tax purposes under Section 103 of the internal Revenue Code of 1988 and is exempt from State of California personal income taxes. In the further opinion of Bond Counsel, interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes, although Bond Counsel observes that such interest is included in adjusted current eamings when calculating federal corporate alternative minimum taxable income. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bands. See 'LEGAL MATTERS —Tax Matters"herein. $20,000,000 $3,999,809.10 ACALANES UNION HIGH SCHOOL DISTRICT ACALANES UNION HIGH SCHOOL DISTRICT (Contra Costa County, California) (Contra Costa County, California) GeneralObligation Bonds, General Obligation Bands, Election of 1997, Series 1998 Election of 1997, Series 1998 (Current Interest Bonds) (Capital Appreciation Bonds) Current interest Bonds Dated: February 1, 1998 Due: August t as shown on the inside cover Capital Appreciation Bonds Dated:Date of Delivery The General Obligation Bonds, Election of 1997, Series 1998, represent the general obligation of the Acalanes Union High School District, and the Board of Supervisors of Contra Costa County is empowered and is obligated to levy ad valorem taxes, without limitation as to rate or amount, for the payment of interest on, and principal of, the Bonds upon all property subject to taxation by the District(except certain personal property which is taxable at limited rates), all as more fully described herein under "THE BONDS--Security and Sources of Payment". Interest on the Election of 1997. Series 1998 Current Interest Bonds is payable on February 1, 1999 and semi-annually thereafter on each February 1 and August 1. The Election of 1997, Series 1998 Capital Appreciation Bonds will not bear current interest, but will accrete in value as described herein under"INTRODUCTtON—Description of the Bonds". The Bonds, when delivered, will be registered initially in the name of Cede &Co., as nominee of the repository'trust Company("DTC"), New York, New York. DTC will act as securities depository for the Bonds as described herein under"THE BONDS —Book-Entry System and Discontinuation of Book-Entry System, Payment to Beneficial Owners". THE CURRENT INTEREST BONDS MATURING ON AND AFTER AUGUST 1, 2006, ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. THE CAPITAL APPRECIATION BONDS MATURING ON AND AFTER AUGUST 1, 2008,ARE SUBJECT TO OPTIONAL REDEMPTION AS DESCRIBED HEREIN. See "THE BONDS—Redemption"herein. The payment of the principal of and interest on the Current Interest Bonds only when due will be insured by a municipal bond new issue insurance policy to be issued by Financial Guaranty Insurance Company simultaneously with the delivery of the Current Interest Bonds. The scheduled payment of the Accreted Value on the Capital Appreciation Bonds when due will be guaranteed under an insurance policy to be issued concurrently with the delivery of the Capital Appreciation Bonds by FINANCIAL SECURITY ASSURANCE INC. FINANCIAL SEamny ASSURANCE s The following firm, serving as financial advisor to the District, has structured this financing; KELLING, i ORTHCROSS & NOBRIGA Pursuant to the terms of a public sale on January 27, 1998, the Current Interest Bonds were awarded to BancAmerica ROBERTSON STEPHENS as Underwriter at a true interest cost of 5.1102% and the Capital Appreciation Bonds were awarded to BancAmerica ROBERTSON STEPHENS as Underwriter at a true interest cost of 4.9009%. The Bonds will be offered when, as and if issued and received by the Underwriter, subject to the approval of legality by Orrick, Herrington & Sutcliffe, LLP, San Francisco, California, Bond Counsel. It is anticipated that the Bands, in book-entry form, will be available for delivery in New York, New York, an or about February 12, 1998. 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. 5-3 Official Statement Dater: January 27, 1998 r" V N s 13 2 a 9 11 ARO ig pi o 0 EL z � 8 m U. 0 a c of c L ' uLU 0 tx cx Ul z l W z coo w U- M. Iwo zF� 5-4 -........................................................................................................... ........................................................................................ ........................................ SECTION 3 APPENDIX B. INVESTMENT PORTFOLIO DETAIL - MANAGED BY OUTSIDE CONTRACTED PARTIES B.6 FGIC CAPITAL MARKET SERVICES FOR LAFAYETTE UNIFIED SCHOOL DISTRICT - GUARANTEED INVESTMENT CONTRACT (COMPLETE COPY OF CONTRACTS FILED IN TREASURER'S OFFICE) 6-1 ........................ ........................................ GE Capital Corporation Corporate Treasury 201 High Ridge Read Stamford, CT 06927-9400 Re : MRC Issued by F IC Capital Market Services Centra Costa County TreasurerY 625 Court Street, Room 102 Martinez, California 94553 Attention: Clarissa Javier Lafayette School 1997 Acquisition Fund Initial Rate: 6 .420 k Calculation Basis: 30/364 MRC 525 Description Value Date Debit/ (Credit) Opening Principal Balance 3/01/98 (12, 824, 655 . 89) Principal Increase 3/42/98 (68, 578 . 34) Closing Principal Balance 3/31/98 (12, 889, 234 . 23) Opening Accrued Interest Balance 3/01/98 (68, 578 . 34) Monthly Accrued Interest (68, 945 . 17) Interest Payment 3/42/98 68, 578 . 34 Closing Accrued. Interest Balance 3/31/98 (68, 945 . 17) General Electric Capital Corporation, the guarantor of Investment Agreements issued by FDIC Capital Market Services, Inc. , files financial reports With the . Securities and Exchange Commission (the "SEC" ) , Washington, D. C. 20549, pursuant to the Securities and Exchange Act of 1934 . Copies of said reports may be obtained from the SEC. If there are any questions concerning this report, please feel free to contact William McPartland at (212) 312--3469 6-2 trustee.rl GE Capital Corporation Corporate Treasury 201 High Ridge Road Stamford, CT 06927-9400 Re: MRC Issue y FGIC Capital Mar et Services CONTRA COSTA COUNTY TR.EASSURER 625 COURT STREET. ROOM 102 MARTINEZ, CA 94553 ATTN BEVERLEY RELLAR LAFAYETTE ELEM. SCHOOL -ACQ FUND Acquisition Fund Initial Rate: 6 .230 °s Calculation Basis : 30/360 MRC 419 Description Value Date Debit/ (Credit) opening Principal Balance 3/01/98 (12, 657, 166 .47) Principal Draw 3/02/98 1, 000, O00. 00 Principal Increase 3/02/98 (65, 711 . 79) Closing Principal Balance 3/31./98 (11, 722, 878 . 26) Opening Accrued Interest Balance 3/01/98 (63 , 521 .40) Monthly Accrued Interest (61, 022 . 96) Interest Payment 3/02/98 65, 711. 79 Closing Accrued Interest Balance 3/31/98 (58, 832 .57) General. Electric Capital Corporation, the guarantor of Investment Agreements issued by FGIC Capital Market Services, Inc. files financial reports with the Securities and ExchangeCommission (the "SEC") , Washington, J .C. 20549, pursuant to the Securities and Exchange Act of 1934 . Copies of said; reports may be obtained from the SEC. If there are any questions concerning this report, please feel free to contact William McPartland at (212) 312-3469 6-3 trustee.r2 ......... ......... . ...._... ...........__...__ ......... ......... ......... ......... ..._..... ......... ......... ......... ......... ......... ......... ................................................................................................................. .................................. NEW IS�tlE @C70K-ENTRY ONIY Standard & is a IIVG. (See 'BOND INSURANCE'and 'MISCELLANEOUS -Rating"ting" 'AAA" Rating'herein). in the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel, based upon an analysis of existing laws, regulations, rulings and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bonds is excluded from gross income for federal income tax purposes under Section 1133 of the lntemat Revenue Code of f986 and is exempt from State of California personal income taxes. In the further opinion of Bond Counsel, interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate attemadve minimum taxes, although Bond Counsel observes that such interest is included in ad,+usted current eamings when calculating federal corporate attemative minimum taxable income. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. See -LEGAL MATTERS Tax Matters"herein. $12,300,000 LAFAYE i I ELEMENTARY SCHOOL DISTRICT (Contra Costa County, California) General Obligation Bonds Election of 1995, Series 1997 Dated:April 1, 1997 Due: August 1 as shown below The Bonds represent the general obligation of the Lafayette Elementary School District(the `District"),and Contra Costa County is empowered and is obligated to annually levy ad valorem taxes, without limitation as to sate or amount, for the payment of interest on.and principal of, the Bonds upon ail property subject to taxation within the District lexcept certain personal property which is taxable at limited rates), aft as more fully described herein under "THE BONDS-Security and Sources of Payttlant' and 'THE DISTRICT'. Interest on the Bonds is payable semiannually on each February 1 and August 1 commencing February 1 1998. The Bonds due on or before August 1, 2034, are not subyect to optional redemption,the Bonds Clue on and after August 1, 2005 are subject to optional redemption as described herein. Payment of principal and interest on the Bonds will be insured by a municipal bond insurance policy to be issued by MBIA Insurance Corporation ('insurer`) simultaneous with the Bonds. See'BOND INSURANCE*herein. MB64 The following firm, serving as financial advisor to the district,has structured this financing: KELLING, NORTHCROSS & NOBRIGA, INC'. MATURITY SCHEDULE Maturity Princl" Interest Price M&Wrky Prinrlpat Interest Pries fAu4ust 1 1 A[E1S at BALI 1X,11 fAuotust 11 a t $Itit or rWd 1998 S 30.000 8.000% 3.900% 2008 $460.000 5.200% 100.000% 1999 260.000 8.000 4.200 2009 480,000 5.250 100.000 2000 280.000 8.000 4.400 2010 505.000 5.375 100.000 2401 305.000 8.000 4.550 2011 530.000 5.400 100.000 2002 325.000 8.000 4.700 2012 560,900 5.400 100.000 2003 350.000 8.000 4.850 2013 585.000 5.500 100.000 2404 375.000 5.000 4.800 2014 620.000 S.Soo 190.000 2005 490.000 5.000 4.900 2015 850.000 5.600 190.000 2006 424.000 5.000 100.900 2016 685.000 6.625 100.000 2007 440.000 5.125 100.000 2017 725.900 5.700 100:000 S 3.315.000 5.7574 Term Bonds due August 1.2021 at Par tPkn accrued interest from Apr4 1. 19971 The Bonds were awarded to the underwriter pursuant to the terms of a public sale on April B, 1997 at a two interest cost of 5.66%. The Bonds "771 be offered when, as and if issued by the District and received by the Underwriter, subject to the approval Of kgakty by O"ick. Herrington &Sutcxffe LLP, San Francisco, California, Bond Counsel. It is anticipated that the Bonds, in book- entry form, will be available for delivery in New York, New York. on or about April 22, 1997. THIS COVER PAGE CONTAINS CERTAIN INFORMATION FOR QUICK REFERENCE ONLY. IT IS NOT A SUMMARY OF THIS ISSUE. INVESTORS MUST READ THE ENTIRE OFFICIAL STATEMENT TO OBTAIN INFORMATION ESSENTIAL TO THE MAKING OF AN INFORMED INVESTMENT DECISION. 6-4 Official Statement Date. April B. 1997 ......... ......... ......... ......... ........... _....._.... ......... ......... ......... ......... ......... _ _... ..._.. ._. _....... ......... ......... ......... ......... . ............................................................................................. EXECUTION COPY INVESTMENT AGREEMENT This INVESTMENT AGREEMENT, dated as of April 22, 1997 (this "Agreement") , by and between FDIC CAPITAL MARKET SERVICES, INC. , a Delaware corporation ("FCMSI") , and the COUNTY TREASURER OF CONTRA COSTA COUNTY, CALIFORNIA (the `Treasurer") relating to certain proceeds of the issuance of the Lafayette Elementary School District (the "Issuer") General obligation Bonds, Election of 1395, Series 1997 (the "Bonds") pursuant to ( Resolution No. 97/194 adopted on March 18, 1997 by the Board of Supervisors of Contra Costa County, California WITNESSETH: WHEREAS, the Resolution (as defined below) establishes various trust funds and accounts for the receipt and disbursement of moneys, all as more fully set forth in the Resolution; and WHEREAS, the Treasurer is authorized by the Resolution to invest certain moneys held in or credited to the Fund (as defined below) under the Resolution with FCMSI pursuant to the terms and provisions of this Agreement; WHEREAS, FCMSI is willing, on the terms and conditions set forth in this Agreement, to accept such moneys as an investment by the Treasurer; NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained, FCMSI and the Treasurer hereby agree as follows: SECTION 1 . DEFINITIONS As used herein, the following terms have the following meanings. Capitalized terms used herein and not defined shall have the meanings ascribed to them in the Resolution. "Approved Wire Time" means 3:30 p.m., New York time. "Business Day" shall have the meaning set forth in Exhibit A hereto. "Collateral" means (i# cash and securities issued or guaranteed by the United States Government, including United 6-5 _... ......... ..........1.111. .___ ......_.. ......... ......... ......... ......... .....1.111. _ _........ ......... ......... ......... ......... ......... ........................_................................................._. ..._.................................. EXHIBIT A Principal Terms 1 . Investment Amount: On April 24, 1997, $12, 200, 000, additions to the Investment shall be made in the amount of Earnings accrued on the Investment on each Interest Payment Date (other than the Termination Date) which shall be deposited by FCMSI and deemed an addition to the Investment as of the applicable Interest Payment Date. 2. Investment Date: April 24, 1997, and each Interest Payment Date (with respect to Earnings as described in item 1, above) . 3 . Rate of Earnings : 6. 42% per annum, calculated on the basis of a 360--day year composed of twelve 30-day months. 4 . Interest Payment Date: The first Business Day of each month and on '_ the Termination Date. On each Interest Payment Date other than the Termination Date, FCMSI shall deposit Earnings as an addition to the Investment. S. Termination Date.: December 1, 1999, or if such day is not a Business Day, the next succeeding Business Day. 6. Collateral Requirement Level: As required to meet published S&P guidelines for A rated issues or 104% of Collateral described ' in item tib of the definition thereof and 105' of collateral described in item (ii) of the definition thereof. 7. Reporting: FCMSI shall sena monthly reports, no later than the 20th day of each month, to the Issuer, the 6-6 __.. ........................................................................................................................ 0FFICIAL STATEMENT DA' E.0 .Iii.L 4. 1994 14-VI I.G: AAA Standard I S.k In+urcd Uonds AAA Standard S• t'our's (2017 . 1019 tial+l (uninsured Bonds .A,% Standard & Poor's (2000 . 2016 & 20211 uf:tt I',`5t✓1': - BOOK EN'T'RY ONLY (See '-Rating" hereinr lei the opinion of0 MCk,11errt128tan eek Stueltffe.San FratletSCO,California.Bond C ounscl.based upon all ortah'srs of cxssiteig laws,regulations. rulings,and court decisions,and assumtng,among other matters.compliance w th certain covenants.interest on tit Series 1996 bonds is excluder, from gross income for federal income tar purposes under Section 103 of the Internal Revenue Code of 1486 and is exempt from State of Calif,,,la personal income lases. In the further opinion of Bond Counsel.interest on the Sener 1996 Bonds is not a specific preference item for purposes of rhe federal individual or corporate alternative minimum faxes, although Bond Counsel obsen•cs rliat such interest is included in adjusted current comings when calculating federal corporate alternative minimum taxable income. Bond Counsel expresses no opinion regarding any other rat• consequences related to the ownership or disposition of, or the accrual or receipt of interest am the Series 1996 Bonds. (See "TAX AWTERS herein j $15,000,000 LAFAYETTE ELEMENTARY SCHOOL DISTRICT (CONTRA COSTA COUNTY, CALIFORNIA) GENERAL OBLIGATION BONDS ELECTION OF 1945, SERIES 1946 Dated: June 1, 1946 Due:May 15,as shown below The Lafayette Elementary School District General 06ligation Bonds.Election of 1995,Series 1996 which comprise the issue described herein(the"Series 1996 Bonds"or the"Bonds") arc 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 19%Bonds will be payable on May 1S 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 do Co..as nominee for The Depository Trust Company,New York.New York('"DTC")and will be available to the beneficial owners thereof in denominations of$5,000 each or any integral multiple thereof,under the book-entry system maintained by DTC.Purchasers of the Series 1996 Bonds will not receive physical delivery of the Series 1996 Bonds.DTC will act as securities depository for the Series 1996 Bonds as more fully described-herein.The principal and interest with respect to the Series 1996 Bonds will be paid by First Trust of California, National Association,as paying agent/registrar and transfer agent("Paying Agent"),to DTC,which will in turn remit such principal and interest to its participants for subsequent disbursement to the beneficial owners of the Series 1996 Bonds as described herein.See"The Series 1996 Bonds Book-Entry System." The Series 1496 Bonds represent the general obligation of the District payable solely from the proceeds of ad valorem property takes. 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. Ir UQA. The Series 199E 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 pate Principal Interest (May IS) Amount Rate Yield (May 15) Amount Rate Yield 2(X1#) S 25,000 5.50 % 4.40% 2010 S 600.0(10 5.60 % 5.60% 2001 50.000 S.SO 4.60 2011 650,1)00 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 890.04)0 5.80 5.85 2003 250,000 7.50 5.10 2015 925 000 5.875 5.90 2tX1ti 350,000 6.90 5.20 2016 950.00 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 S.So 2019 1,3SO.000 5.90 5.90 53.258.000 6.00%Term Bonds Die May 15. 2021:Yield 6.00% The Series 1996 Bands wilt be offered when,as and if issued by rhe District and received by the purchasers,subject ter the approval as to their E 7 validity by Onick Herrington dt Sua:liffe,San Francisco.California.Bond Counsel.11 is anticipated that the Serres 1996 Bonds.in definitive forrn. ­dt be etrtilablt for delivery in Neu, York New Yark on or about!tune 20, 1996. Smith Barney Inc. _. ........ ._....._. ..... . ._. ......... ......... ......... ......... ......... ......... .... ..... ......... ......... ......... ......... ......... ......... ......... _ . ........................................... . .................................................................. .................................... EXHIBIT A Principal Terms 1 . Investment Amount: On September 24 , 1996, $13, 504, 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-clay 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, F'CMSI' shall deposit Earnings as an addition to the Investment . S. 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 6--8 _........ _........ ...._.... . .._.. ...................._. ......... .......... ........ ......... ._....... ......... _ ... ......... _........ ......... ......... ......... ......... ......... . .. .................................................................................................. ................ 8 . Reporting: FCMSI shall send or cause to be sent monthlyreports 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. F'CMSI 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, at. Paul, Minnesota or Los Angeles, California are authorized or 'required by law or executive order to close. 6-9 _.. _11.11. ......._. ......... _....._.. .1111. ........ .......... ......... ......... ......... ......... ......... ......... .... ......... ......... ......... ......... ......... ......... ......... _ _ ........_..............._........................................... Lafayette School District 3477 School Street • P.O. Box 1029 + Lafayette. CA 94549 relephone: (510)284.7011 • Fax: (510) 284-1525 TO: CLARISSA JAVIER COUNTY TREASURER"S OFFICE FROM. LINDA GRUNDHOFFER_' � • - tt.r. �.1�.... ,� L�� DIRECTOR, FISCAL SERVICES 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 Coital 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 darted August 13, 1996. Should you have any questions please contact me at 284-7011 . CC: George Tucker, Cash Management Services Jon Frank, Superintendent 6-10