Tom Green County Commissioners’ Court July 23, 2002 · 2002. 7. 23. · Stevens, Robert M. ˙ )2...

Tom Green County Commissionersrsquo Court July 23 2002

The Commissionersrsquo Court of Tom Green County Texas met in Regular Session July 23 2002 in the Edd B Keyes Building with the following members present

Clayton Friend Commissioner of Precinct 1 Karl Bookter Commissioner of Precinct 2 Jodie R Weeks Commissioner of Precinct 3 Richard Easingwood Commissioner of Precinct 4 Michael D Brown County Judge

County Judge Mike Brown called the meeting to order at 833AM

The Pledge of Allegiance was recited and Commissioner Friend offered the invocation 3 Commissioner Weeks moved to approve the Consent Agenda with the exclusion of Item H as presented Motion was seconded by Commissioner Friend

A Approved the minutes of the from the Regular Meeting July 9 2002 B Approved the Minutes from the Accounts Allowable from 710 ndash 1602 in the

amount of $111905991 and from 717-2302 in the amount of $90268608 for a combined total of $ 202174599 Purchase Orders from 78-1202 in the amount of $7358762 and from 715-1902 in the amount of $ 3456421 for a total of $10815183

C Accepted Personnel Actions as presented The following salary expenditures are being presented for your Approval

1313

Gilley Amber N 13 072402 Davis Connie J 13 071002 Aguilar Cynthia L 13 070902 $ampBalli Erica N 13 071702 $ampGrantham Shannon R 080102 $ampHolcomb Amanda R 13 ()

071002 $amp

Juarez Orlando R 13 080102 $ampMcCorkle Sean C 13 071502 $ampSkelton David B 13 071402 $ampCarroll Tyrie D +- 071202 Jacques Nyree L +- 071202 Morales Andrew +- )13

071602 00

Martinez Steven A +- ()

072202 1$

Burleson Henry B )2 3amp 13 071602 $00Madrid David P )2 3amp 071502 00$Stevens Robert M )2 3amp 13 071602 $00Guthrie Rita I 4((56 13 070102 $ampStallings Cari E 4((56 13 070102 1amp$$ Also Status Change from Standby to Full-Time Also Status Change from Part-Time to Full-Time Also Status Change from Standby to Full-Time The following personnel actions are presented for Acknowledgement and as a matter of record

1313

DeWindt Rebecca R 3 071702 Dennis Liza R 3134 3 073102 amp $amp1Isley Vincent A 13 3 071102 $ampRich Raymond C 13 3 072402 $1$Stanley Tibby E 13 3 071202 $00Vogt Mark A 13 3 072602 $1$Navarro Barbara A +

- 071202

Baez Wanda L 7 8 9(( 071602 Hargrove Gary L -amp 071602 0ampHubbard Andra N -amp$ 4 080102 $ampLambert Christie J -amp$ 071602 110Landry Benjamin A -amp$ 13 071602 1amp

D Accepted the Extension Service Monthly Schedule of Travel as a matter of record (Recorded with these minutes)

E Accepted Indigent Health Care Expenditure Report for June 2002 (Recorded with these minutes)

F Approved right of way easement by Central Texas Telephone Cooperative Inc

G Accepted the Collections Quarterly Report as a matter of record (Recorded with these minutes)

H Excluded Consulting Contract with CalTech Computer for hardware and software pending review of the contract by Countyrsquos Attorney

I Approved request from Wall Gas Pipeline Inc to bore under City Farm Road Debus Road Krupala Road Bean Road and cut across Wilde Road in Precincts 1 amp 2

J Approved Verizonrsquos request to place communication lines in west right of way of Walnut Grove Road one mile north of W Grape Creek Road in Precinct 3

K Approved Verizonrsquos request to place communication lines in north road right of way on Atkins Road east of Toe Nail Trail in Precinct 4

L Approved Verizonrsquos request to place communication lines in south right of way on Myrtle Oak Road 610 of a mile west of Post Oak Road in Precinct 3

All voted in favor of the motion 4 Herb Straach of Templeton Construction reported that they were cleaning the lot off

on First Street They are waiting on some wire to finish up the communication smoke purge system then the door can be opened between Phase I and Phase II of the jail in the Justice Center The offices of the Justice of the Peace and the Constable from Precinct 1 the County Judge the County Attorney (except for the Domestic Violence Unit) the County Courts at Law 1amp2 and the Collection Department have been moved into Phase III of the Tom Green County Justice Center and are started conducting business Monday July 222002 in their new location on Harris Street The Court announced that an ldquoOpen Houserdquo will be held August 8 2002 beginning at 400 PM until 600 PM for anyone who would like to view the new facility

5 Keith Davis Attorney for the County reviewed the proposed changes made in the proposed contract between Tom Green County and Avalon regarding the management of the Roy K Robb Post Adjudication Center Commissioner Easingwood moved to approve the Contract with noted deletions corrections and exceptions to the contract between Tom Green County and Avalon regarding the management and operations of the Roy K Robb Post Adjudication Center The motion was seconded by Commissioner Bookter Commissioners Friend Bookter Weeks and Easingwood voted in favor of the motion Judge Brown voted in opposition of the motion The motion passed 4 to 1

6 Keith Davis reported on the negotiations between Thomas Paine DBA TKP Pipeline and Tom Green County regarding the relocation of the pipeline that was placed in error under Tweedy Road instead of in the right of way in 1996 Commissioner Easingwood moved to authorize the 10 excavation points on the line to determine the depth of the pipeline and have Mr Davis notify TKP to shut down the line during the excavation process Commissioner Weeks seconded the motion and all voted in favor

7 Arnold Patrick with CSCD explained to the Court that an error had been made in providing a 30 hour part time employee with insurance benefits for the past year and the error had just been brought to their attention within the last week He requested that a waiver be granted and this employee be allowed to continue with the insurance benefits for this individual After checking with the Treasurerrsquos office and the Personnel office the position was advertised with benefits Commissioner Easingwood moved to grant the waiver to continue with insurance for one employee with CSCD The motion died for lack of a second Commissioner Friend moved to grant a 30 day waiver to continue the insurance

pending more information Commissioner Easingwood seconded the motion and all voted in favor

8 Commissioner Weeks moved to accept the Treasurerrsquos monthly report for June2002 as presented Judge Brown seconded the motion and all voted in favor

9 There was no representative present from TNRCC to discuss the pros amp cons of the ground water availability rules and regulations

26 Commissioner Friend moved to rescind the ground water availability TNRCC rules that had been included in our Subdivision Rules and Regulations Section 2303 An additional disclaimer will be added to the plats ldquoTom Green County Commissionersrsquo Court makes no representation whatsoever as to the ground water availability for any tract in this subdivisionrdquo Commissioner Weeks seconded the motion and all voted in favor

10111213 Judge Brown moved to approve Plat of Los Palomas Estate Section Two Replat of Tract 1G of the Replat of Tract 1 Hasty Subdivision Plat of Alford Subdivision Section One Plat of East Concho VFD Subdivision Section One

Commissioner Friend seconded the motion and all voted in favor 14 Commissioner Easingwood moved upon the recommendation of Molly Taylor

Elections Administrator to approve the Amendment of Appointment of Alternate Judges for Voting Precincts 348 ndashQuail Valley Baptist Church ndash Carrie Geller and for 351- Beacon Baptist Church ndash Stanley Wood The motion was seconded by Judge Brown and all voted in favor

15 The amendment to Contract between Tom Green County and the Office of Rural Community Affairs for the Christoval Water Project was tabled for review

16 Judge Brown moved to adopt the following Indigent Health Optional Services for the Tom Green County Indigent Health Care Program

Advanced Practice Nurse Ambulatory Surgical Center Colostomy medical supplies andor Equipment Dental Care ndashservice for emergency dental conditions Life Threatening Conditions only Diabetic Supplies andor Equipment

Federally Qualified Health Center Physician Assistant

Commissioner Weeks seconded the motion and all voted in favor

Judge Brown moved to approve the charging of a $1000 co-pay when utilizing the emergency room services for clients of the Tom Green County Indigent Health Care Program pursuant to Section 5 page 2 listed under County Options of the CIHCP manual revised January 2002 The motion was seconded by Commissioner Friend and all voted in favor

17 See line item transfers under 28 18 Judge Brown moved to table consideration of a financial contribution to the

Diocese of San Angelo for the 911 Memorial monument awaiting more information The motion was seconded by Commissioner Friend and all voted in favor

19 Judge Brown moved to grant the request for a 45 day extension for The Shaver Company to relinquish the building Upon the termination of the 45 day extension (September 15 2002) a fee of $10000 per day will be charged Commissioner Friend seconded the motion and all voted in favor

20 Commissioner Bookter moved to adopt a Resolution requesting a portion of abandoned state highway to be removed from the state highway system and placed under the jurisdiction and maintenance of the County of Tom Green and authorize the County Judge to sign all necessary papers (Abandoned portion of US Hwy 87 located west of Vancourt) Judge Brown seconded the motion and all voted in favor (Recorded in the Official Public Records of Tom Green County)

21 Commissioner Friend moved to have the fees relating to the registration of vehicles in Tom Green County to remain at $1000 Commissioner Weeks seconded the motion and all voted in favor

22 Commissioner Weeks moved to accept the Deed of Conveyance for a 327 acre of land out of Block 31 Mason Perry Co Subdivision 4 a strip of land between US Hwy 87N and Gaston Road commonly known as a portion of Post Oak Road Conveyance is granted by Lamb Partnership a Texas General Partnership comprised of Larry Norris Mary Agnes Demere Norris Linda Sue Norris Swartz Nancy Ann Norris Woolway Karen Kay Norris Stroope and Deana Lyn Norris Gray Commissioner Friend seconded the motion and all voted in favor (Recorded in the Official Public Records of Tom Green County)

23 Commissioner Weeks moved to deny the request for a waiver of a septic system permit fee by Maurice Lozano but to allow the payment to be paid in two installments of $10500 each to be paid by September 1 2002 Judge Brown seconded the motion and all voted in favor

24 Gary Monico Deputy County Clerk explained to the Court that Criminal records have to be retained for 20 years after the last entry The normal filing is approximately 3600 cases a year and these are rotated to storage to make room for new cases each year The Probate and Guardianship records are retained indefinitely so therefore more space for storage will be necessary by December The County Clerk wanted to make the Court aware of the need for more storage before it becomes a mandatory issue to allow time for preparation and planning No action was taken by the Court at this time

25 There was no action taken regarding illegal construction and depths in the right of way TX Dot has forms available to make notification of construction along right of way prior to beginning construction

27 Clarification regarding application fees Application fees shall be paid whether filing a new plat or a re-plat The County Clerk will prepare an application form to be filled out and submitted with each plat application fee after approval of the form by the Court

28 Judge Brown moved to approve the following line item transfers Budget Budget

Department Account Increase Decrease 119 County Court at Law 0413 Court Appointed Attorneys 15000000 019 District Courts 0413 Court Appointed Attorneys 13500000 192 Contingency 0601 Reserve 28500000 036 Treasurer 0428 Travel amp Training 21000 006 Collections 0428 Travel amp Training 21000

078 Indigent Health Care 0108 SalaryParttime 50000 078 Indigent Health Care 0428 Travel amp Training 50000 Commissioner Easingwood seconded the motion and all voted in favor Future Agenda Items

1 Consider application form for filing of platsreplats 2 Consider recommendations by Space Allocation Committee 3 Consider CalTech Computer hardware and software Consulting Contract as a

matter of record 4 Consider request for waiver of Insurance Policy for 1 CSCD employee 5 Consider Amendment 1 to Contract 722769 between Tom Green County

and ORCA for the Christoval Water Project Announcement

1 Next Commissionersrsquo Court Meeting will be August 13 2002

2 Budget and Tax rate will be voted on August 272002

3 Space Allocation Committee Meeting July 31 2002 in Judge Brownrsquos office at 900 AM

Meeting was adjourned at 1124 AM

________________________________ ___________________________________________ Michael D Brown County Judge Elizabeth McGill County Clerk and Ex-officio Clerk

of the Commissionersrsquo Court

bull bull

TEXAS AGRICULTURAL EXTENSION SERVICE The Texas AampM University System

MONTHLY SCHEDULE OF TRAVEL AND COUNTY COMMISSIONERS COURT REPORT

NAME MARVIN ENSOR TITLE CEA-AG

COUNTY Tom Green MONTH JUNE 2002

DATE MAJOR ACTIVITIES SINCE LAST REPORT MIL ES I MEALS LODGING

3 PRESENTED 4middotH OPPORTUNITIES PROGRAM AT GOODFELLOW 12

4 4middotH SHAMROCK SHUFFLE MTG4-H ROUNDUP MTG 8

5 4-HFFA SHEEP amp GOAT VALIDATION COMM MTG 21

6 OFFCE MGT

7 SET UP FOR LAMB SALE amp CONCESSION STAND 38

8 ATTENDED CLUB LAM SALE 29

10 OFFICE MGT

11-13 ACCOMPANIED 4-HER TO STATE ROUNDUP-COLLEGE STATION 684

14 ASSISTED RANCHER IN SELECTING BREEDING STOCKshyCHRISTOVAL

69

15 ATTENDED CLUB LAMB SALE-CHRISTOVAL 62

15 ATTENED 4middotH SHAMROCK SHUFFLE

17 ASSISTED WITH DISTRICT 4-H HORSE SHOW-SWEETWATER 153

18 TV PROGRAM ON RED HARVESTER ANTS

18 SECURED AG PRODUCER TO INTERVIEW WITH PROGRESSIVE FARMER MAGAZINE

48

19 ATTENDED ANNUAL MEETING FOR WALL COOP GIN 27

20 CONDUCTED STATE 4-HFFA STEER VALIDATION FOR TOM GREEN COUNTY

34

21 ATTENDED CLUB LAMB SALE-ROCKSPRING amp JUNCTION 278

22 ATTENDED CLUB LAMB SALES-ELDORADO amp MENARD 157

23 ATTENDED CLUB LAMB SALE-MASON 197

24 SUPERVISED 4middotH PROJECTS 42

25 OFFICE MGT

26 COMPLETED TX FARM amp RANCH SURVEY

27 PREPARED 4-HFFA STEER VALIDATION MATERIALS TO MAIL

28 SUPERVISED 4-H PROJECTS 56

GRAND TOTAL OF MILEAGE MEALS amp LODGING 1915 0 0 I

Other expenses OisU~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

I hereoy certify thiS is a true and correct report of activities travel and other expenses incurred by me in performance of official duties fciiffie month shown

VOl l4 Philt 51 Lj

~~~~~----------~



NAME BRANDON ASBILL

COUNTY Tom Green

TITLE CEA-4-H

MONTH June

DATE MAJOR ACTIVITIES SINCE LAST REPORT

6-4 Shamrock Shuffle sponsorships to area businesses



~-7 Delivery of tickets for Shamrock Shuffle

I~ Lamb sale at Fairgrounds- 4-H fund raiser

6-11 Collect door prizes Horsemanship clinic at fairgrounds

6-12 Collect door prizes

6-13 City Lumber- deliver tickets Dix Key Shop- get office key made

6-14 Research center to get sound system for Shamrock Shuffle

6-14 Rebel Signs for sponsors banner

6-14 Mayfield Paper- supplies

6-15 Decorate for Shamrock Shuffle

6-15 Shamrock Shuffle Fundraiser

6-19 Hillsboro extension office to train new FCS Agent in 4-H activities

6-20 Wall- steer validation

6-21 Take payment to Rebel Signs

1~-26 Texas 4-H Center Brownwood- Dist 7 Leadership Lab

GRAND TOTAL OF MILEAGE MEALS amp LODGING

~ILES MEALS LODGING

31

41

10

20

39

9

16

9

3

23

24

452

27

8

204

954 0 0

I

Olher expenses (Iisl) ____________________________________

I hereby certify this is a true and correct report ot activities travel and other expenses incurred by me in peiformance ot official duties for the month shown

VOL 74 PAGE 515

bull



NAME John Begnaud

COUNTY Tom Green

TITLE CEA bull Horticulture

MONTH June 2002

DATE MAJOR ACTIVITIES SINCE LAST REPORT MILES LS LODGING

3671424 Master Gardener Projects 55

4101314 15

4-H Fundraiser 327

4611 12 13

4-H Soils Judging Practice and Roundup 816

35618 Area Landscape visits 63

62027 TV Live and Tape 75

242526 27

Computer Training 116

25 Reagan County Master Gardener Training 149

26 Sugg Ranch - Pecan and Oak Evaluation 102

30 Texas Pecan Growers Association - Waco 218

GRAND TOTAL OF MILEAGE MEALS amp LODGING 1921 0 0

Other expenses (Iist)___________________________________

I hereby certifY this is a true ID1 carect Ilp(Xt iJ activities traIfJ 1iid atlIC expenses IIlCUfIed by me in peirlOOlla1Ce Of oIIiciai duties tof the ma1lt1 shc1Nn

VOL 14 PA[ipound 516


MONTHLY SCHEDULE OF TRAVEL AND COUNlY COMMISSIONERS COURT REPORT

NAME Kelly L Ahrens TITLE CEA-FCS

COUNTY Tom Green MONTH June 2002

DATE MA_ln~ ACTIVITIES LASTRIPOR

601 Frontier Days Fort Concho

603 Program supplies Plaza del Sol

25

31

_ES AI c I

604 TWC ProgramBlD Shamrock Shuffle Meeting Round Up Meeting 25

605 Abilene-(BlD Program Preparation 13

606 Parenting Program Plaza del Sol Program 24

607 Plaza del Sol 16

610 Adult Day Care 14

11-14 College Station - State 4-H Round Up (with TGC Leader) 650

615 TGC 4-H Shamrock Shuffle 30

617 Program preparation Plaza del Sol Adult Day care 42

618 Plaza del Sol Program TWC ProgramBLD 16

619 Adult Day Care Program 14

620 Parenting Program Multi-County 4-H Clothing Workshop 18

624 Office errands 17

625 TWC Program(BLD Healthwise Mty Diabetes Task Force Meeting 30

626 Health Access Coalition Meeting District Office 26

GRAND_I9TAlQf UII JAr= MEALS amp I 991 0 0

Other expenses (listJ_________________________________

VOL I 4PAGE 51 7

tr bull

-----

708

7109

710

DATE July 1 2002 NAME Kelly L Ahrens

CURRENT MONTHS CONTACTS

TELEPHONE OFFICE

90 64

RADIO TELEVISION

SITE CONTACTS

478

MaillE-mail

74

NEWS ARTICLES NEWSLETTERS

2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675

MAJOR PLANS FOR NEXT MONTH July 2002

DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY

lWC Program Silver Oover Banquet

July 41t1 Holiday

County Fashion Show

TWC Program Region Service Center Program

EEA MeetinCl

Parenting Program

District Jr Fashion Show Committee Workday

Food Preservation Training - Midland

District Recordbook JudClinCl - Uano

Adult Day Care Program

Plaza del Sol Proqram Parenting Program

Decorate for District 4-H Fashion Show

District 4-H Fashion Show

Parenting Program San JaCinto Elementary - Nutrition Program and Health Fair

TWC Program

PAGE 2 012

Texas Agricultural Extension Service bull The Texas AampM University Systemmiddot zt L Carpenter Directormiddot College Station Tex

VOL 7 4 PAGE 518

CIHCP -IONTHL Y FI2iANCIALlACTIVITY REPORT

County lame Tom Green CQuntv Report for the r(onthlYeJr ofJUne 2002shy

I ApplicationCase Data

ClSes Persons

Applications Approved During Report Month 25 25 Applicltions Denied During Report Mouth 35

n Creditable Expenditure During Report Month

Physicians Services 1 5131 Prescription Drugs 2

Hospiui Inpatient Services I 3 I

Hospital Outpatient Services ~

LaborltorylXmiddotRay Services 5

Skilled lursing Facility Services I 6 -0shy

Family Planning Services 7

RuralmiddotHealtb Clinic Services 8 -0shy

State Hospital Contracts 9 - shyOptional Services

Tou1 Expenditures (Add 110)

Reimbursements Received

6 Case Review Findings (5 in error) 113(

Toui to be deducted (Add 1213)

Credit to State Assistance EligibiIitylReimbursement (11 minus 1~)

STATE FISCAL YEAR (Sept 1 - Aug 31) TOTAL S_J1J1B-=5~I-=ErI~5bull33-_______

General Revenue Tax Levy (GRTL)S_1-6~-5~74J~O~O~6w-=2~1_______________

8 ofGRTL S 1325920 50 6ofGRTLS 994440 37

Print ame lnd Title An +tL Dun Jf)

1middot-2-02shyDlte

Eligible Cases 110 Inel il~ CdS 22B Eligible Individuals IL IneL 5ibl =1diic~2 2EI4

VOL 7 4fl hliE 519

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- 4 II

Tom Green County 112 W Beauregard Ave San Angelo Texas 76903

(915) 659-6469 I (915) 659-3243 Fax I

Collections Department Quarterly Activity Summary

April- June 2002

The Court data in this activity report reflects vhich Judge heard the case not to which Court the case was assigned Cases heard by a substitute Judge are assigned to the Judge being substituted for

VOl 74PAEE 520

The Numbers for April - Jtlne 2002

Cases Seen 403 CPF Issued 72 Late Notices Sent 674 Phone Calls Out 3516 Phone Calls InWalk-Ins 1534

VOl 4PAI~t b21

_ r

t

Total revenues received by the County Clerk for criminal cases

2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues

FY 1999 Revenues FY 2000 Revenues FY 2001 Revenues FY 2002 Revenues

$54460650 $76883518 $71680350 51524769

41 Increase 32 Increase 17795205

e23VOL 4 PhGE il

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II lilt

Total cash collectedfor cases referred to collections for the quarter by the Courts

5 VOl 7 4 PAGE 52 Lt

Checks Collected Report Date Run 07012002 144938 Date Range Selection 04012002 To 06302002

Tom Green County Courts at Law Collections Department 112 W Beauregard Ave San Angelo Texas 76903-5850

TOTAL CASH $15676080

GRAND TOTAL-Checks and Cash $15680880

COURT BREAKOUT TOTALS Category Check Cash Total

County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

000

8662225

7013855

8667025

7013855

525VOl

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92pound 3DVd t ~ lOA L

middotSIln0J alfl tfq IalllJnb alfl IOJasuaffo tfq SUOI)allO) 01 pallaJal SaSlJ) IlJIOL

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OFF ENS E SUMMARY REP 0 R T

For Cases With Sentencing Date From 04012002 - 06302002 Court Number CCL

Case Type Total Cases Amount Owed Cash Paid JailCSR Credit Total Paid Still Owed

ACBI 2 114125 15025 65000 80025 34100 ALeO MINO 4 198250 69500 000 69500 128750 SSlULl I J nlOO 14900 000 44900 33200 BURG MV 1 93600 15800 000 15800 77800 CM AlB 2 69625 7000 000 7000 62625 CRIM TR A 2 104200 15800 10000 25800 78400 CRIM TR B 4 179650 56425 10000 66425 113225 DWl 38 3203475 568050 100000 668050 2535425 DWI 2ND 11 1130975 331250 20000 351250 779625 DWLS SR 21 929975 204100 30000 2341 00 694975 EVADING B 5 215425 19900 000 18800 196625 FAIL2ID B 1 59100 19300 000 19300 38800 HlNDERAPP 1 63600 000 000 000 63600 INTR WPD 2 104200 16800 000 16800 87400 MISDEMEAN 4 193675 46925 000 46925 146750 MTRP 5 466625 284425 60000 344425 122200 ODG POSS 1 43600 21200 000 21200 22400 OT TRAP A 1 43525 10800 000 10800 32725 POSS MARJ 21 1166375 413925 30000 443925 722450 PUBL LEWD 2 97050 38800 000 38800 58250 RESIST AR 1 461 00 22100 000 221 00 24000 RESIST TR 1 69425 000 000 000 69425 SPEEDING 1 35025 11800 000 118 00 23225 THEFT 1 24 1018300 348725 20000 368725 649575 THEFT CRS 10 283725 37950 20000 57950 225775 WEAPON l 2 126525 000 000 000 126525 - ---------------- - ---------------__------------- --------------------------_ Total Cases 168 101321 50 2619400 365000 2984400 7147750

6

527~OL

t r

IIII

OFFENSE SUMMARY REPORT

For Cases With Sentencing Date From 04012002 - 06302002 Court Number CCL2


ACBI 37 2188675 500125 20000 5201 25 1668550 ALCO MINO 7 306550 127500 10000 137500 169050 ASSAULT p ~ 99lt00 l23(l0 000 l2300 r6900 BURG MY 1 53525 000 10000 10000 43525 CM AB 2 78625 000 000 000 78625 CRIM TR A 3 107725 43600 000 43600 64125 CRIM TR B 1 46025 11600 000 11600 34425 DWI 61 4313000 1181350 60000 1241350 3071650 DWI 2ND 13 1289700 368450 000 368450 921250 DWLS SR 21 887225 219825 20000 239825 647400 EVADING A 2 72125 16300 10000 26300 45825 FAIL2ID B 2 84550 000 10000 10000 74550 FRAUD D A 1 53600 000 000 000 53600 HINDERAPP 1 41100 000 000 000 41100 INDECENT 1 511 00 8000 000 8000 431 00 INTR WPD 2 74700 000 000 000 74700 MISD l 411 00 411 00 000 41100 000 MISDEMEAN 6 386950 76425 30000 106425 280525 POSS INHA 1 23525 15600 000 15600 7925 POSS MARJ 38 1831775 361825 120000 481825 1349950 PUBL LEWD 1 54400 000 000 000 54400 RESIST AR 3 123225 11200 10000 21200 102025 THEFT 1 13 494425 136225 000 136225 358200 THEFT CKS 14 419825 72900 10000 82900 336925 WEAPON P 3 150800 7800 000 7800 343000

Total Cases 237 13273450 3212125 310000 3522125 9751325

q r 4PAGE 528VOL

THE STATE OF TEXAS 0

COUNTY OF TOM GREEN 0

Before me the undersigned authority on this day personally appeared Dianna Spieker County Treasurer of Tom Green County Texas who being fully sworn upon oath says that the within and foregoing report is true and correct to the best ofher knowledge

For the month ofJune in the year of2002

Filed with accompanying vouchers this the 23rd day of July 2002

ore me on this the 23rd day of July 2002

July 2002

t

VOL r~4~AGE 529

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a ~~

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bull ~bull bull~ -bull--~ -- -middot middot ~ middot - middotmiddot -- --- -

- shy ~ ~

~ 6 bull bull

1949 bullbull

bullbull bullbull nn

FY02

Treasurers Monthly Report

For June 2002

Tom Green County Treasurer

~-sCIlt -~--~ Dianna Spieker

VOL 7 4FAlj E 530 -- rfI

Tom Green County Treasurer Report

Outline

1) Recap Report 2) Texas State Bank 3) Funds Management 4) MBIA 5) Debt 6) Interest 7) Security

VOL 74 PAGE 531

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Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L

I DEPOSIT REPORT PAGE 1 OF 3

Maymiddot02 Jun-Q2 Maymiddot02 Jun-Q2 May-Q2 Jun-02 Maymiddot02 Jun-Q2 Maymiddot02 Jun-Q2 Maymiddot02 Junmiddot02 Difference IJ FUND BANK DEPOSITS BANK DEPOSITS MBIA MBIA FM FM SECURITIES SECURITIES CARD ACCT CARD ACCT TOTAL TOTAL

(

001 GENERAL $7935487 $8254012 5361282545 $310540545 $275596439 $275982260 $149336207 $149336207 $000 $000 $794150678 5744113024 (550037654J 005 RampB 61amp3 $4481843 (573367) 552315526 551734352 556797369 $51660985 (55136384) 006 RampB 62amp4 $2522532 (5155662) 569006407 $67190140 571528939 $67034478 (54494461J 007 CHEcESF1 530000 530000 $30000 $30000 5000 008 ESFI $124076 $861074 $124076 $861074 5736998 009 CAFE 5146310 5356853 $146310 5356853 5210543 010 CO LAW LIBR 5108740 595943 $1905380 $1957790 $5696156 $5704130 $7710276 $7757863 547587 011 ZPmiddotCAFE 5250000 5250000 5250000 $250000 5000 012 JCTF $2108019 $155375 52300000 $2108019 $2455375 5347356 014 L1BRHUGHES $271723 $17505 $52696 5152775 $46299977 546364794 $46624396 $46535074 (589322) 015 L1BR DONATE $1153021 $55116 $4639966 $5741114 $5792987 $5796230 53243 017 DCRM 53033 $36133 5988954 $1090794 $991987 middot$1126927 5134940 018 CRTHSE SEC S87737 $186146 515962503 $16385327 516050240 516571473 5521233 019 CcRM 575238 $105495 $649351 $869598 $724589 5975093 5250504 020 L1BR MISC 5121421 $89665 $4030994 54236576 54152415 $432624~ bull 5173826 021 CIP DONATE 5573823 S686058 $573823 $686058 5112235 022 BATES $78616 566525 5300644 5300804 57976056 57987222 58355316 58354551 (5755 023 921ampS ($403383) $580362 $7034 57043 ($396349) bull do $587405 5983754 024 931amp5 $112593 $304034 510159 $10172 $122752 5314206 5191454 025 CLP $10533 $10577 $991802 $993282 $1002335 51003859 51524 028 93middotA IampS $27904 577224 54018 $4023 $31922 581247 $49325 030 CC PRESERV 5115924 $167887 $1602146 51602226 $1718070 517701~13 552043 031 UNINSURED $3079 $3092 5686351 5687375 $689430 $690467 $1037 035 CJP $8864 $15391 $8864 $15391 56527 036 FIN RESPON $7500 57500 $7500 57500 so00 037 COMP REHAB $4919 $6848 54919 56848 $1929 038 WASTEWATER 5100382 $98382 $100382 $98382 (52000) 039 941ampS $810791 S626481 $1806 $501808 $812597 $1128289 5315692 040 LEOA $1030 $1578 $1030 51578 5548 041 BREATH ALCO $5773 $6141 $5773 56141 $368 042 LEM1 $529 $829 5529 $829 5300 043 MCC $2228 $3501 $2228 $3501 51273 044 94 GNOB ($931966) $612104 $10748 $10762 C$921218)

$622866 51544084 045 COATTY $3027638 $2421166 $3027638 52421166 ($606472) 046 LEOCE 51932 52375 $1932 52375 5443 047 JURY DONATE $000 $000 $000 SOOOc so00 048 ELECT CNTRCT ($485190gt 51224097 lt5485190gt 51224097 51709287 049 JEtCO JUDGE $106064 $117146 $106064 5117146 511082 050 51ST DA ST $789107 S894195 $789107 $894195 5105088 051 LATERAL RDS $1902389 $1910379 $1902389 $1910379 $7990 052 51ST DA $1027903 51000810 $1027903 $1000810 ($27093)

T

VOL 14 PAGE b33

I


MaymiddotOZ JunmiddotOZ MaymiddotOZ JunmiddotOZ May-oz JunmiddotOZ May-oz JUnmiddotOZ MaymiddotOZ JUnmiddotOZ Maymiddotoz JunmiddotOZ Difference H FUND BANK DEPOSITS BANK DEPOSITS MBIA MBIA FM FM SECURITIES SECURITIES CARD ACCT CARD ACCT TOTAL TOTAL

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053 95CONSTR $5524952 $26722683 596591029 546742418 545691442 $45755408 5147807423 5119220509 ($28586914) 054 951amp5 5749134 $416490 $2874 $502878 5752008 5919368 5167360 055 119TH DA ST $542316 $588299 5542316 $588299 $45983 057 119TH DA DPS $294683 $294750 5294683 5294750 5067 058 119TH DA SPEC $1158809 $1368803 51158809 51368803 5209994 059 PARKS 54893 54914 54893 $4914 5021 060 CVCA $218242 5364797 53513202 $5313202 53731444 55677999 51946555 061 OJP 525514 525621 5330066 5330559 5355580 $356180 5600 062 CHAP $3824382 $3211287 $3824382 $3211287 (5613095) 063 TAIPCSC GRNT 58847989 52159522 $8847989 52159522 (56688467) 064 DTP $1946876 $1815577 $1946876 $18155n (5131299) 065 CSCD $24261280 S6287860 $24261280 $6287860 (517973420) 066 CRTC $37116107 $27643704 $37116107 $27643704 (59472403) 067 CCP 59769835 $6846429 59769835 56846429 (52923406) 068 ARREST FEES 546910 589257 5594655 5894655 5641565 $983912 $342347 070 JE 526334 560908 $386188 $566188 5412522 $627096 5214574 071 ST ampMPL FEES 5191047 $174005 52256819 52856819 52447866 $3030824 $582958 072 CCC $225130 $464228 54170609 $6220609 $4395739 $6684837 52289098 073 GRAFFITI 534412 534557 534412 $34557 5145 074 TIME PAYMENTS 5103564 5116610 5368386 5358386 5471950 $474996 53046 075 VCSO 5454417 5317643 5454417 5317643 (5136774) 076 EMPL ENRICH 5564621 5576104 5564621 $576104 511483 077 FUGITIVE 5121398 5159778 5915502 $1415502 51036900 51575280middot $538380 078 INDIGENT 519752 515552 $282048 $422048 5301800 $437600 5135800 079 JCD $99427 5151284 599427 5151284 551857

080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481

082 JUDICIAL 5818664 5869224 5818664 $869224 $50560 084 JDF 515150425 514527797 $15150425 $14527797 (5622628) 085 TXPC 550708204 554382142 $50708204 554382142 53673938 086 TJPmiddotTGC $2933438 53803702 52933438 $3803702 5870264 087 TJPmiddotDISC $6635952 $6486893 $6635952 56486893 ($149059) 088 CHILO TRUST 5199950 _5356500 $199950 $356500 $156550 089 INFPS $3525954 53808451 53525954 53808451 5282497 090 REGPS 53103626 53104372 53103626 53104372 5746 091 TJPmiddotCOKE 52465590 52064188 52465590 52064188 ($401402) 092 CCP ASSIST 54851916 53912162 54851916 53912162 (5939754) 093 NRP 5991199 5938590 5991199 5938590 (552609) 094 EFTPS $000 5000 5000 5000 5000 095 PAYROLL 5477382 5362665 5477382 $362665 (5114717) 096 CLEXCESS 576219 $76539 576219 576539 5320

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MayltJ2 Jun-02 May-02 Jun-02 MayltJ2 Jun-02 May-02 JunltJ2 MayltJ2 Jun-02 May-02 Jun-02 Difference H FUND BANK DEPOSITS BANK DEPOSITS MBIA MBIA FM FM SECURITIES SECURITIES CARD ACCT CARD ACCT TOTAL TOTAL

097 LEOSESheriff 5706601 $112364 $1072165 S1673043 middotmiddotimiddot $1778766 I~--S1785407 $6641 098 CRSFF 5339216 5432241 5339216 I~~ $432241~ $93025 099 9815 539702742 $11532688 $12113 $30012128 $39714855 ~cfgtS4154481~~ 51829961 101 98 TAX IS 5399865 5558952 $5726 $5733 5405591 ~+t1S5646i8S 5159094 102 Const 1 lEOSE 5189570 $190366 5189570 ~1iili S1 903661 5796 103 Const 2 LEOSE 567859 $68144 bull bull $67859 rt~~ZS68j 44~ 5285 104 const 3 LEOSE 5234182 5319401 bull ~ i 5234182 t~middotmiddotS3194Q3Jl $85219 105 Const 4 lEOSE 5348971 S3S0437 - 5348971 w~pound S3~S04~~ $1466 106 Justice Courts $109646 $94293 $2212031 middotS2415375 $2321677 ~~tS25096~ $187991 107 Gates Training $000 $000 $000 ~middot~S1i~~~iSOOQ 5000 108 Gates Public $000 $000

SOOO ~s soQ(ti so00 109 TCOM 52831023 52684102 bull middotibullbullbullbullbullbullbullbullbull 52831023 ~~l~ S26841()2r ($146921J 110 JDPF 5213506 $245552

5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329

-imiddot 5131670 ~~fS813~ ($50341) 201 Loanstar Libr $1186089 5428497 i middotc 51186089 l~)Jplusmni S42849~~ (57 57592J 301 Landscape $10000 $10005

i $10000 i~z n~1000S~ $005

~ ~heriff _ L shy5000 5134208 5000 r~iX~S1 34208 $134208I

TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

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Texas State Bank

1) Collateral Statement 2) Treasurer Daily Balance

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VOL 114 PAGE 536

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Teull Stale Bank ( Pledged t nines Listing SUAngalo lt 31bull 2OO2 6 TX

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ID Rcpt LocatiOll Cusip Par Description Cpn Maturity Moody SampP F1l5 Book Muket Gainl(Loss)r 0

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115 XXll US 31359MEX7 200000000 FlMl NOIl-CALLABIE SW Bl15I()i Aaa NR AfS 2093 131f7 212120000 2806233 109 XXll TIS 31292laquoH3 IOOOC()()CO MMC (IX CAlL ~O3) 4t3 21405 x fS 100000000 995nt21 -422519 1Q8 XXll US 3133ttRK3 100000000 RiLB 400 2IS105 x x AfS 99191917 99513246 middot218671 103 XXll US 3136FOPLIiI 200000000 ffiMl-(1)( CALL 1111J 100 712i01 It x AFS 20laquo1$984 207616916 3198992

I shy a XXll TIB 313610E29 4097176 ftJ COFIII46053 402 311117 NR NR AfS 4175t82 4117662 051520 0 l- 1 XXll us 31340c090 8255595 M Wa9S 9~ 811117 NR NR AfS 6255595 6671848 22253 N ~ 13 m TlS 11362025 2525447 fN COFt 58040 670 81117 NR NEt AfS 2525441 2M07o1 252M m U) 11m TIB 11362RBE6 6349626 fN COFII6amp431 190 711118 NR NR AfS 6413041 638t374 -31661

53 lXJ( US 31371 HVM7 111847100 FNl252720 750 81129 NR NR AfS 117357654 I2~76565 5]I89Q1CTgt

98 lOCX TIB 30225CPL4 10631~788 G2U04~ 550 7rlOlO NR NR AFS 107526805 10786963l 3421128 - - - _ bull bullbullbull ~ - - bullbullbull _- bullbullbullbullbullbullbullbullbull bullbull _ bullbullbull ~ bullbullbull - bull - - Ow bullbullbull _ ~ bullbullbullbullbullbullbullbullbullbullbullbull - - -~ ~d= 84338$132 51I139U2 amp9563426 tt724024

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DAILY BALANCE

BANK CODE GENO GENO BANK ACCT DAILY DAILY 490202 490202

DATE DEPOSITS EXPENDITURES All Funds Total From Funds General (01) FMl83(05) ------------------------- ----------------------_________________________ w_ ______________ 0lt_______ ________________________________________________________ ______ _ ________________ I BAlFwd $000 $000 $1418743651 $1418743651 $7935487 $4481843 BAI Fwd $000 $000 $1418743651 $1418743651 $7935487 $4481843

03-Jun-02 $9177475 $000 $1427921126 $1427921126 $17036867 $4481843 04-Jun-02 $211492 $26690880 $1401441738 $1401441738 $5590180 $4085640 05-Jun-02 $7064760 $3462809 $1405043689 $1405043689 $76380Q4 $5119966 06-Jun-02 $381726 $576463 $1404848952 $1404848952 $7572401 $5119966 07middotJun-02 $2784626 $000 $1407633578 $1407633578 $9448264 $5120724 10-Jun-02 $2737006 $14395 $1410356189 $1410356189 $ 1 05 11128 $5120724 I1-Jun-02 $21445541 $45061477 $1386740253 $1386740253 $9146596 $2887466 12-Jun-02 $13951963 $949858 $1399742358 $ 1399742358 $19119319 $3873956

June 138 142002 $49700973 $68873890 $1380569441 $1380569441 $41778720 $2298247 17-Jun-02 $2473164 $24634090 $1358408515 $1358408515 $25145720 $734604 18-Jun-02 $1899022 ($8186) $1360315723 $1360315723 $26545734 $657020 19-Jun-02 $3708416 $000 $1364024139 $1364024139 $28155671 $ 1445145 20-Jun-02 $1653246 $2275587 $1363401798 $1363401798 $28971126 $1445145 21-Jun-02 $5548237 ($5259) $1368955294 $1368955294 $32277916 $ 1445145 J

June 24 -25 2002 $3842096 $20780856 $1352016534 $1352016534 $ 1 9286467 $670485 25-Jun-02 $4487534 ($317432) $1356821500 $1356821500 $21767284 $1427788 26-Jun-02 $ 13533992 $000 $1370355492 $1370355492 $25414090 $1427788 27-Jun-02 $10263890 $000 $1380619382 $1380619382 $31924421 $1427788 28-Jun-02 $11814148 $82170204 $1310263326 $13102633~6 1+ $825401 2

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71102 12 SO PM00 (P Prepared by Dianna Spieker Tom Green County Treasurer Page 1 of 18

DAILY BALANCE

r (FMMBIA) BANK CODE GENO CHEC ESFI CAFE GENO ZP BANK ACCT 490202 423890 490229 490628 490202 424846

DATE FM2amp4(06) CHEK - ESF1 (07) ESF1 (08) Cafeteria (09) Cll (10) ZP-CAFE (11) ---~~~---------~------- --~-- -------------------------- ------------------ ----_ ---------------------- --__-------------------- --------~---------- ----------------------------SAl Fwd $2522532 $30000 $124076 $146310 $108740 $250000 SAl Fwd $2522532 $30000 $124076 $146310 $108740 $250000

03-Jun-02 $2522532 $30000 $143962 $146310 $198240 $250000 04-Jun-02 $1803938 $30000 $143962 $146310 $12415 $250000 05-Jun-02 $2831929 $30000 $145329 $145777 $27832 $250000 06-Jun-02 $2831929 $30000 $145329 $58770 $27832 $250000 07-Jun-02 $2867079 $30000 $145329 $58770 $52332 $250000 IO-Jun-02 $2867079 $30000 $261418 $58770 $73332 $250000 II-Jun-02 $495305 $30000 $261418 $42370 $101332 $250000 12-Jun-02 $1481795 $30000 $261418 ($13490) $181832 $250000

June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000

17-Jun-02 $4761 $30000 $261418 $277660 $167346 $250000 18-Jun-02 ($72823) $30000 $261418 $277660 $186846 $250000 19-Jun-02 $715302 $30000 $261418 $277660 $197346 $250000 2O-Jun-02 $715302 $30000 $494034 $189534 $200846 $250000 21-Jun-02 $715302 $30000 $687637 $189534 $200846 $250000

June 24 -25 2002 $617978 $30000 $687637 $189534 $226346 $250000 25-Jun-02 $1375770 $30000 $687637 $65703 $390846 $250000 26-Jun-02 $1375770 $30000 $687637 $65703 $397846 $250000 27-Jun-02 $1375770 $30000 $687637 $356853 $415346 $250000 28-Jun-02 $861974 ~ $250000

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I DAILY BALANCE (FMJ

BANK CODE GENO GENO GENO GENO GENO GENO BANK ACCT 490202 490202 490202 490202 490202 490202

DATE JCTF(12) Hughes (14) Libr Donations (15) DCRM (17) CCSEC (18) CCRM (191

--------~------~-------------- --_------__------------- ------------------------------ -_---------- _-------------- --------~------------- ------------------~---------- --~------------------------shyBAI fwd $2108019 $271723 $1153021 $3033 $87737 $75238 BAI fwd $2108019 $271723 $1153021 $3033 $87737 $75238

03-Jun-02 $2108019 $271723 $1153021 $20533 $108937 $75238 04-Jun-02 $2108019 $271723 $1153021 $20533 $108937 $75238 05-Jun-02 $2131699 $278505 $1174116 $21712 $156738 $109591 06-Jun-02 $2136864 $278505 $1174116 $21712 $161457 $109591 07-Jun-02 $2157972 $278505 $1174116 $21712 $203306 $145218 10-Jun-02 $2190221 $278505 $1174116 $21712 $236982 $155117 ll-Jun-02 $2200945 $278505 $1174116 $21712 $255102 $163168 12-Jun-02 $2200945 $278505 $1155116 $86733 $279380 $ 163168

June 138 142002 $2231430 $278505 $ 1155116 $86733 $255695 $198652 17-Jun-02 $2276354 $278505 $ 11551 1 6 $86733 $292090 $198652 18-Jun-02 $2281463 $278505 $1155116 $86733 $316838 $229066 19-Jun-02 $2285429 $278505 $1155116 $86733 $335819 $246886 20-Jun-02 $2307293 $278505 $1155116 $86733 $362197 $249422 21-Jun-02 $2320512 $278505 $1155116 $86733 $372598 $249422

June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

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rr1 J ~ ~ 71102 1250 PMo Prepared by Dianna Spieker Tom Green County Treasurer Page 3 of 18 o

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I DAILY BALANCE (FM)

BANK CODE GENO GENO GENO 9215 9315 GENO BANK ACCT 490202 490202 490202 426687 426687 490202

DATE Lib Misc (20) CIP (21) Botes Fund (22) 92 CERTI amp 5 (23) 93 CERTIampS (24) GLP (25) - ____ - ------------- - - ----- - ___MM __________ - _______ - ___ - _____ bull __ bull ______________ bull _____________ - __ __ _ _____ - _______________________ - - - _____________________ - __ - __ _____ - __ _____ ________________________ _ ________________________bull ___ _

BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533

03-Jun-D2 $121421 $573823 $78616 ($403383) $112593 $10533 04-Jun-02 $121332 $573823 $78616 ($403383) $112593 $10533 05-Jun-02 $148909 $576058 $79851 ($405911) $112740 $10577 06-Jun-02 $168474 $576058 $79851 ($405911) $112740 $10577 07-Jun-D2 $199844 $576058 $79851 ($405911) $112740 $10577 IO-Jun-02 $214399 $576058 $79851 ($405911) $112740 $10577 ll-Jun-02 $186989 $676058 $79851 $345894 $256207 $10577 12-Jun-D2 $200049 $676058 $79851 $345894 $256207 $10577

June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577

17-Jun-02 $124887 $676058 $66525 $345894 $256207 $10577 18-Jun-D2 $144372 $676058 $66525 $345894 $256207 $10577 19-Jun-D2 $173592 $676058 $66525 $345894 $256207 $10577 2QJun-D2 $188362 $676058 $66525 $345894 $256207 $10577 21-Jun-D2 $204932 $676058 $66525 $445266 $276477 $10577

June 24 -25 2002 $206954 $676058 $66525 $445266 $276477 $10577 25-Jun-02 $229624 $676058 $66525 $445266 $276477 $10577 26-Jun-D2 $245134 $686058 $66525 $445266 $276477 $10577 27-Jun-02 $245134 $686058 $66525 $580362 $304034 $10577 28-Jun-02middot ~~6~~t~middot~~~l~fi~IS~~j~~middot2~middot~i lp~$66~25 c~$580362ji~i~~J~4~040341 (ijf9 tiJ $10577middot

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DAilY BALANCE

BANK CODE C093 GENO GENO GENO GENO GENO BANK ACCT 426687 490202 490202 490202 490202 490202 IDATE 93-A I amp S (28) CO Clk Pres (301 UNINS MTRST (311 CJP (351 Fin Resp (36) Comp Rehab (37) --------------~-------------- --~--------- -__ _--____-- --------------- ----------------------------- ------------------------------ -_----- --------------

BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919

03-Jun-02 $27904 $151924 $3079 $8864 $7500 $4919 04-Jun-02 $27904 $151924 $3079 $8864 $7500 $4919 05-Jun-02 $27955 $277706 $3092 $9008 $7500 $4919 06-Jun-02 $27955 $277706 $3092 $9008 $7500 $4919 07-Jun-02 $27955 $361206 $3092 $9255 $7500 $4919 IO-Jun-02 $27955 $387206 $3092 $9876 $7500 $4919 II-Jun-02 $68497 $420706 $3092 $10084 $7500 $4919 12-Jun-02 $68497 $420706 $3092 $11663 $7500 $5016

June 13 amp 142002 $68497 $540206 $3092 $12L56 $7500 $5016 17-Jun-02 $68497 $540206 $3092 $12156 $7500 $5016 18-Jun-02 $68497 $605206 $3092 $12L56 $7500 $5016 19-Jun-02 $68497 $666206 $3092 $12L56 $7500 )$5016 20-Jun-02 $68497 $706206 $3092 $12156 $7500 $5016 21-Jun-02 $72196 $706206 $3092 $12156 $7500 $5016

June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

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0 71102 1250 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 5 of 18

I DAILY BALANCE

BANK CODE GENO 941S GENO GENO GENO GENO BANK ACCT 490202 426687 490202 490202 490202 490202

DATE Wastewater (38) 94 CERTIampS (39) LEOA (40) Breath Alcohol (41) LEMI (421 MCC (431 ____________~~~_~~M~~__bullbullbull ~~_________M _____________________________________________________________ ______________________________________________________________________________________________

BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228

03-Jun-02 $115382 $810791 $1030 $5773 $529 $2228 04-Jun-02 $1 15382 $310791 $1030 $5773 $529 $2228 05-Jun-02 $1 15382 $313169 $1045 $5773 $537 $2264 06-Jun-02 $115382 $313169 $1045 $5773 $537 $2264 07-Jun-02 $115382 $313169 $1070 $5773 $550 $2326 IO-Jun-02 $115382 $313169 $1132 $5773 $582 $2482 11-Jun-02 $98382 $551218 $1173 $5773 $602 $2586 12-Jun-02 $98382 $551218 $1252 $5889 $642 $2586

June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692

17-Jun-02 $98382 $551218 $1301 $5889 $667 $2692 18-Jun-02 $98382 $551218 $1301 $5889 $667 $2692 19-Jun-02 $98382 $551218 $1301 $5889 $667 $2692 20-Jun-02 $98382 $551218 $1301 $5889 $667 $2692 21-Jun-02 $98382 $5831 16 $1301 $5889 $667 $2692

June 24 -25 2002 $98382 $583116 $1409 $6141 $722 $2964 25-Jun-02 $98382 $583116 $1409 $6141 $745 $3079 26-Jun-02 $98382 $583116 $1503 $6141 $792 $3312 27-Jun-02 $98382 $626481 $1503 $614 ) $792 $3312 28-Jull-02 $15711 ~5Oh

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DAilY BALANCE

BANK CODE 94GNOB GENO GENO GENO GENO GENO

BANK ACCT 426687 490202 490202 490202 490202 490202 J DATE 94 GNOB (44) County Ally (45) lEOCE (46) JURY (47) Elections (48) JECO Judge (49)

----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146

28-Jun-02 $612104 $2421166~ $OOOj ~ bull ~-i -rmiddot -lt1

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DAILY BALANCE

r BANK CODE GENO GENO 51ST 95CONSTR 951amp5 GENO BANK ACCT 490202 490202 425060 416312 426687 490202

DATE 51st DA CPFA (50) LAT RDS (51) 51ST DA SPEC (52) 95 CONST (53) 951ampS (54) 119th DA CPFA (55)

------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316

03-Jun-02 $789107 $1902389 $1027903 $5524952 $749134 $542316 04-Jun-02 $789107 $1902389 $1027903 $44386328 $249134 $542316 05-Jun-02 $792439 $1910379 $1028136 $44405033 $251569 $544692 06-Jun-02 $792439 $1910379 $1028136 $44405033 $251569 $544692 07-Jun-02 $792439 $1910379 $1028136 $44405033 $251569 $544692 lQJun-02 $792439 $1910379 $1028136 $44405033 $251569 $544692

l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692

17-Jun-02 $792439 $1910379 $1028136 $28982527 $396345 $544692 18-Jun-02 $792439 $1910379 $1028136 $28982527 $396345 $544692 19-Jun-02 $898463 $1910379 $1028136 $28982527 $396345 $587381 2O-Jun-02 $898463 $1910379 $1028136 $26896422 $396345 $587381 21-Jun-02 $898463 $1910379 $1028136 $26896422 $404883 $587381

June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

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~ -- ~ 71102 1250 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 8 of 18(j)cJl

DAILY BALANCE CSCD BANK CODE DPS 119 GENO GENO GENO TRAG-CSCD BANK ACCT 407860 424994 490202 490202 490202 490210

DATE 119th DADPS (57) 119TH DASPEC (58) PARKS(59) CVCA (60) OJP(061) CHAP(62) J

-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382

03-Jun-02 $294683 $1158809 $4893 $218242 $25514 $3805632 04-Jun-02 $294683 $1158809 $4893 $218242 $25514 $4705632 05-Jun-02 $294750 $1159053 $4914 $346268 $25621 $4705632 06-Jun-02 $294750 $1159053 $4914 $369860 $25621 $4698273 07-Jun-02 $294750 $1159053 $4914 $517788 $25621 $4698273 IO-Jun-02 $294750 $1159053 $4914 $659596 $25621 $4698273 ll-Jun-02 $294750 $1159053 $4914 $708875 $25621 $4667965 12-Jun-02 $294750 $1159053 $4914 $824002 $25621 $4667965

June 13 amp 142002 $294750 $1159053 $4914 $1006217 $25621 $4210614 17-Jun-02 $294750 $1159053 $4914 $1188187 $25621 $4207264 18-Jun-02 $294750 $1159053 $4914 $1266221 $25621 $4207264 19-Jun-02 $294750 $1159053 $4914 $1311950 $25621 $4207264 I20-Jun-02 $294750 $1159053 $4914 $1404385 $25621 $4207264 21-Jun-02 $294750 $1159053 $4914 $1456394 $25621 $4207264

June 24 -25 2002 $294750 $1117726 $4914 $1693332 $25621 $4143364 25-Jun-02 $294750 $1117726 $4914 $1757622 $25621 $3989313 26-Jun-02 $294750 $1117726 $4914 $1803961 $25621 $3989313 27-Jun-02 $294750 $1368803 $4914 $1815870 $25621 $3989313 28-Jun-02 $294750 $1368803

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DAilY BALANCE

BANK CODE TRAGmiddotCSCD

BANK ACCT 490210

DATE TAIPCSC GRANT (63)

---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439

IImiddotJun-02 $5565739

12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430

TRAGmiddotCSCD TRAG-CSCD TRAGmiddotCSCD TRAG-CSCD 490210 490210 490210 490210

DTP (64) DAP (65) CRTC (66) CCP 67 ------~--------- -shy ------- ------------------------- -----------------shy

$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

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~ 71102 1250 PM-) Prepared by Dianna Spieker Tom Green County Treasurer Page 10 of 18w -J

DAilY BALANCE

BANK CODE GENO GENO GENO GENO GENO GENO )BANK ACCT 490202 490202 490202 490202 490202 490202

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DATE Juslice Ed (70) MUNICIPAL FEES (71) CONSOlo CRT COST (72) GRAFFITI (731 TIME PAYMENTS (74) VSCO (75)

--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287

June 24 middot25 2002 $188651 $394053 $1960533 $34557 $127366 $336461 25-Jun-02 $193330 $614785 $2056609 $34557 $148158 $336461 26-Jun-02 $197076 $646769 $2107835 $34557 $159318 $336461 27middotJun-02 $198027 $674499 $2121411 $34557 $160333 $336461

28-Jun-02 middotlmiddot$60908 $34557 bullbull - laquo

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DAILY BALANCE

BANK CODE GENO GENO GENO GENO GENO GENO

BANK ACCT 490202 490202 490202 490202 490202 490202

DATE EMPL ENRICH (76) FUGITIVE (771 Indigenl(78) JCD(79) Bond Fees (80) CMI(08l)

BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671

28-Jun-02 middotmiddotmiddotmiddotmiddotfrl~ $576104~-middotmiddot~ -middot~igtyenl$]~59Z~7a $15552) -gt $151284t 4tlimiddot~~iIifJ$17521()ik(1gtmiddotlt 0$13QO~ lt~~--~~- 1_~-J

~ 71102 1250 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 12 of IS

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DAILY BALANCE

BANK CODE GENO TRAGmiddotJUV TRAGmiddotJUV TRAGmiddotJUV TRAGmiddotJUV GENO BANK ACCT 490202 490-210 490-210 490210 490210 490202

DATE JUDICIAL(082) JDF(84) TXPC(85) TGCTJP (86) TJPmiddotDISC (87) Child Trust (88) I

-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950

03middotJunmiddot02 $818664 $15150425 $50708204 $2933438 $6635952 $207700 04middotJun-02 $818664 $13249164 $50704028 $2933438 $6635952 $207700 05middotJun-02 $822030 $14363083 $50716179 $2934219 $5534856 $232500 06middotJun-02 $822030 $14363083 $50716179 $2934219 $5534856 $232500 07middotJun-02 $822030 $14363083 $50716179 $2936480 $5534856 $249550 IO-Jun-02 $822030 $14375840 $50716179 $2936480 $5534856 $254200 11-Jun-02 $822030 $13934962 $50716179 $2920056 $4287856 $269700 12middotJun-02 $822030 $13934962 $50716179 $2920056 $4287856 $269700

June 13 amp 142002 $822030 $10737058 $54903954 $1877476 $5055087 $297600 17middotJun-02 $822030 $9798015 $53700952 $1813941 $5055087 $297600 18middotJun-02 $869224 $9798015 $53700952 $1813941 $5055087 $305350 19-Jun-02 $869224 $9798015 $53700952 $1813941 $5055087 $314650 J2D-Jun-02 $869224 $9798015 $53700952 $1813941 $5055087 $320850 21-Jun-02 $869224 $9798015 $53703452 $1813941 $5055087 $320850

June 24 middot25 2002 $869224 $9516296 $53703452 $1809848 $5055087 $325500 25middotJun-02 $869224 $10215365 $53702719 $1808626 $4631737 $333250 26-Jun-02 $869224 $13317865 $54551119 $4878726 $6614037 $342550 27middotJun-02 $869224 $15445042 $54551 119 $4878726 $6614037 $353400 28-Jun-02 ~692~4 m0370~ ~

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71102 1250 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 13 of 18 o

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I DAilY BALANCE

BANK CODE TRAG-JUV TRAG-JUV TRAG-JUV TRAG-JUV TRAG-JUV HTPS BANK ACCT 490210 490210 490210 490210 490210 421448

DATE TJPCPROGSANC(891 REGPROGSANC(90 TJP-COKE (91) CCP Assist (92) NRP (93) EFTPS(941 -----------~---~----------~ ---------------------- ---- ----------- ------ ----------------~---- ------------------------ _-- ---------~-------------------- ---__---__--------------shyBAI Fwd $3525954 $3103626 $2465590 $4851916 $991199 $000 BAI Fwd $3525954 $3103626 $2465590 $4851916 $991199 $000

03-Jun-02 $3525954 $3103626 $2465590 $4851916 $991199 $000 04-Jun-02 $3525954 $3103626 $2465590 $48519_16 $991199 $000 05-Jun-02 $3526307 $3104372 $2466042 $4387984 $991580 $000 06-Jun-02 $3526307 $3104372 $2442163 $4387984 $991580 $000 07-Jun-02 $3526307 $3104372 $2442163 $4387984 $991580 $000 10-Jun-02 $3526307 $3104372 $2442163 $4387984 $991580 $000 ll-Jun-02 $3526307 $3104372 $2442163 $4387984 $991580 $000 12-Jun-02 $3526307 $3104372 $2442163 $4387984

( $991580 $000

June 138 14 2002 $3390877 $3104372 $2267246 $4535749 $991580 $000 17-Jun-02 $3389327 $3104372 $2259651 $4113467 $938590 $000 18-Jun-02 $3389327 $3104372 $2268440 $4113467 $938590 $000 19-Jun-02 $3389327 $3104372 $2268440 $4113467 $938590 $000 20-Jun-02 $3389327 $3104372 $2268440 $4113467 $938590 $000 21-Jun-02 $3389327 $3104372 $2268440 $4113467 $938590 $000

June 24 -25 2002 $3389327 $3104372 $2268440 $4113467 $938590 $000 25-Jun-02 $3389327 $3104372 $2267951 $4113223 $938590 $000 26-Jun-02 $3972727 $3104372 $2267951 $4113223 $938590 $000 27-Jun-02 $3972727 $3104372 $2267951 $4113223 $938590 $000 28-Jun-02 $000

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DAILY BALANCE

BANK CODE PAYL GENO GENO GENO 981S 98TANIS BANK ACCT 490237 490202 490202 490202 426687 426687

DATE Payroll (95) CL EXCESS(096) LEOSESheriff10971 CRSFF(098) 981S(099) 98 TAX IS (lOll I

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--------------------~~- ------------------------------~ ------------------------~-------------------------------------------------------------- - _------shyBAI Fwd $477382 $76219 $706601 $339216 $39702742 $399865 BAI Fwd $477382 $76219 $706601 $339216 $39702742 $399865

03-Jun-02 $555223 $76219 $706601 $339216 $39702742 $399865 04-Jun-02 $555223 $76219 $706601 $339216 $9702742 $399865 05-Jun-02 $555223 $76539 $712364 $353616 $9834670 $400967 06-Jun-02 $555223 $76539 $712364 $353616 $9834670 $400967 07-Jun-02 $555223 $76539 $712364 $360766 $9834670 $400967 IO-Jun-02 $555223 $76539 $712364 $365916 $9834670 $400967 l1-Jun-02 $555223 $76539 $712364 $368066 $10975912 $506673 12-Jun-02 $555223 $76539 $712364 $368066 $ 109]5912 $506673

June 13 amp 142002 $646591 $76539 $712364 $374466 $10975912 $506673 17-Jun-02 $646591 $76539 $712364 $390441 $10975912 $506673 J8-Jun-02 $646591 $76539 $712364 $390441 $10975912 $506673 19-Jun-02 $646591 $76539 $712364 $40074 1 $ 109759 12 $506673 2O-Jun-02 $646591 $76539 $712364 $402741 $10975912 $506673 21-Jun-02 $646591 $76539 $712364 $408791 $11211886 $528830

June 24 -25 2002 $646591 $76539 $712364 $421941 $112 11886 $528830 25-Jun-02 $493123 $76539 $712364 $427091 $11211886 $528830 26-Jun-02 $493123 $76539 $712364 $427091 $ 112 1 1886 $528830 27-Jun-02 $493123 $76539 $712364 $427091 $ 1 1532688 $558952 28middotJun-02middot $362665 bull $1 i~$558952j

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I DAilY BALANCE

BANK CODE Geno Geno Geno Geno Geno TRAG-CSSCD

BANK ACCT 490202 490202 490202 490202 490202 490210

DATE Cons 1 leose(102) ConsI2Ieose(103) Cons 3 leose(104) Cons 4Ieose(105) Crt Trans Fee(106) TCOMI(109)

---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378

19middotJunmiddot02 $190366 $68144 $319401 $350437 $203348 $3301378

2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

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DAilY BALANCE

BANK CODE TRAG-JUV Geno Geno Geno DA BANK ACCT 490210 490202 490202 490202 428833

DATE JDPF(110) Co Judge Excess (111) loanslar Ubr (201) landscaping (301) Sheriff Forfeiture (401) Securities

I ------------------------~-- -----------------------------------__-__-------------------------------------------------------- ------------------------------- ~---------------shyBAI Fwd $213506 $131670 $1l86089 $10000 $000 $149336207 BAI Fwd $213506 $131670 $1186089 $10000 $000 $149336207


June 13 amp 142002 $245552 $124009 $736335 $10005 $134208 $149336207 17-Jun-02 $245552 $89829 $616895 $10005 $134208 $149336207 18-Jun-02 $245552 $89829 $616895 $10005 $134208 $149336207 19-Jun-02 $245552 $89829 $616895 $10005 I$134208 $149336207 20-Jun-02 $245552 $89829 $616895 $10005 $134208 $149336207 2I-Jun-02 $245552 $89829 $616895 $10005 $134208 $149336207

June 24 -25 2002 $245552 $81329 $428497 $10005 $134208 $149336207 25-Jun-02 $245552 $81329 $428497 $10005 $134208 $149336207 26-Jun-02 $245552 $81329 $428497 $10005 $134208 $149336207 27-Jun-02 $245552 $81329 $428497 $10005 $134208 $149336207 28-Jun-02 t~ middot~~$245552 $lOQ05~~~bullbullc $1342middot~~i~~~~WJ~~~~~~middot07f

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71102 1250 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 17 of 18

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I DAILY BALANCE

BANK CODE

BANK ACCT

DATE MBIA Funds Management Credit Card Clearing Acct

------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000

05middotJunmiddot02 $578051502 $412848361 $000

06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

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ltr cn 71102 1250 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 16 of 16cn -1(1

Funds Management Bob Ross

Joan Alexander

1) 2) 3)

Portfolio Statement Treasurer Daily Balance Interest Rates

d

VOL 4PME 556

I INVESTORS CASH TRUST - GOVERNMENT SECURITIES PORTFOLIO

June 28 2002

ISSUE ISSUE PURCHASE DUE PAR BOOK OF CA TEGORY OF HOLDINGS RATE DUE DATE RATE DATE VALUE VALUE TOTAL

TREASURIES

U S TREASURY BILLS 0711 802 16800 07 II 0102 $5000000000 $4995566667 113073

TOTAL TREASURY SECURITIES $5000000000 $4995566667 113073

AGENCIES

I FHLB FRN (1M L-13) 17100 0211403 17100 0711402 $1000000000 $999817634 22631 FHLB FRN (1M L-1225) 17170 022603 17180 072602 $750000000 $749818829 16972 FHLB FRN (1M L-1325) 17070 030603 17080 070602 $500000000 $499822276 11313 FHLB (PRIME-301 BP) 17390 122702 17400 070 I 102 $2000000000 $1999611643 45261 FARM CREDIT (PRIME-3025 BP) 17250 060203 17250 070102 $1000000000 $999776493 22630 FHLB FRN (1M L-1475) 16930 0111703 16930 0711702 $1500000000 $1499734530 33946 FHLB FRN (1M L-14) 16990 032403 17000 072402 $500000000 $499817137 11313 FHLB (PRIME-30075 BP) 17390 082302 17400 070102 $500000000 $499957010 11316 FED HOME LOAN BANK 51250 0111303 22100 0111303 $1000000000 $1015568354 22987 FED HOME LOAN BANK 20000 0112303 20000 012303 $750000000 $750000000 16976

-= FED HOME LOAN BANK 22900 020703 22900 020703 $1000000000 $1000000000 22635= ---shyFED HOME LOAN BANK 22500 0211203 22500 021203 $1000000000 $1000000000 22635 FED HOME LOAN BANK 24500 030403 24500 030403 $900000000 $900000000 20371 FED HOME LOAN BANK MTG CO 18700 080902 18700 080902 $1600000000 $1596628889 36139

-li FEDERAL NA TL MTG ASSOC 22000 040403 22000 040403 $1000000000 $983260000

I 22256r

FEDERAL NA TL MTG ASSOC 23000 0510203 23000 0510203 $1000000000 $980812500 22200 ~ _ ~

- FNMA P-30275 VARIABLE 0510703 17200 070102 $500000000 $499887894 11315 ~ FNMA 1M L-1425 VARIABLE 1010402 17012 070402 $1000000000 $999917179 22633

cn ~~ ))- J

INVESTORS CASH TRUST - GOVERNMENT SECURITIES PORTFOLIO June 28 2002

ISSUE ISSUE PURCHASE DUE PAR BOOK OF CATEGORY OF HOLDINGS RATE DUE DATE RATE DATE VALUE VALUE TOTAL

1

FNMA FRN (PRIME-29975 BP) 17520 010303 17525 0701102 $500000000 $499916335 11315 FED HOME LOAN BANK MTG CO 24500 061703 24500 061703 $600000000 $600000000 13581 OPIC GOVT GTD AGENCY VARIABLE 040207 19500 070202 $325000000 $325040074 07357 OPIC GOVT GTD AGENCY VARIABLE 040207 19500 070202 $845000000 $844964155 19126 SLMA FR (3M TB+22) + 20 19520 021204 19500 070202 $1000000000 $999516086 22624 US GOV GTD-TOTEM OCEAN 19870 1030114 19875 0812702 $1000000000 $1000000000 22635

TOTAL AGENCIES SECURITIES $21770000000 $21743867018 492167

IREPURCHASE AGREEMENTS

Bear Stearns amp Co TRPBEARSTEARNSGVT 19900 0701102 19900 0701102 $2000000000 $2000000000 45269

Credit Suisse First Boston TRP FIRST BOSTON GVT 18100 070302 18100 070302 $2000000000 $2000000000 45269

JP Morgan Securities TRP JP MORGAN SECS 19800 070102 19800 0701102 $6000000000 $6000000000 135808 TRP JP MORGAN SECS 18000 070302 J8000 070302 $2000000000 $2000000000 45269

j~

~ Morgan Stanley amp Co -c po TRP MORGAN ST ANL Y GV 18000 070302 18000 070302 $2000000000 $2000000000 45269 ~ rn ISalomon Brothers ~ en 0) 00 r))

~

INVESTORS CASH TRUST - GOVERNMENT SECURITIES PORTFOLIO June 28 2002 r


TRP SALOMON BROS GVT 17900 070302 17900 070302 $2000000000

TOTAL REPURCHASE AGREEMENTS $16000000000

I TOTAL INVESTMENTS $42770000000

Other Assets Less Liabilities

TOTAL NET ASSETS

TOTAL NET ASSETS (TREASURY PORTFOLIO)

TOTAL NET ASSETS (lCT)

-c cgt-shy

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cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443

General Cll Hughes Bates 92 CERTJ amp 5

01 10 14 22 23

tp~~7rS9643t fr~ S569Gi56middotitmiddots46i~n $7976056 ($7034 ~_gtSltt~ClCt_c~_1 --- ~gt~~ ~hAi~- ~-lt- v ~Jlt Hmo

$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043

~t~5~~~tl~~~SsJ~t~tiamp~~~~~79~iJ

412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439

93 CERTIamp5 93-A 1amp 5 94 CERTIamp5 94 GNOB 95 Constr

24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-

I To Dianna Spieker From Joan Alexander 915-659-6440

I

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on

INVESTORS CASH TRUST ACCOUNTS July 12002

06128102 PM Posting

ACCOUNT NAME ACCOUNT INTEREST BALANCE TOTAL

TOM GREEN COUNTY - GENERAL ACCOUNT 654middot0001432 $423201 $336038406 $336461607 TOM GREEN COUNTY - 95 CONSTRUCTION ACCOUNT 654-0001439 $57623 $45755408 $45813031 TOM GREEN COUNTYmiddot DEBT SERVICE 654-0001443 $34895 $31054547 $31089442

AVERAGE RATE (0601102 THROUGH 062802-28 days) 164

COMPOUND EFFECTIVE YIELD 1654

TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King

1) Collateral Statement 2) Treasurer Daily Balance 3) Interest Rates 4) Portfolio Participants

3d

VOl r 4PhGE 5 6 2

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bull bull

MBIA

Notes June 2002

For more information call MBIA Client Services at (800)395-550 Fax (800)765-7600

For the month of June 2002 MBIA Municipal Investors Service Corporation in its role as Program Administrator accrued fees of $179512 based on average assets for CLASS Texas of $1092032469 The fee is accrued on a daily basis by multiplying the value of the investment property as determined each day by the fee rate of 20 basis pOints (0020) divided by 365 days The monthly fee is the sum of all daily fee accruals for the month of June The fee is paid monthly upon notification to the custodial bank MBIA reserves the right to abate fees

As a regis red investment adviser we are required to furnish you with a copy of our ADV Part II of the SEC registration form If you would like a copy of this form please contact us at 800-395-5505

The following information is provided in accordance with Texas state statute 22560016 As of June 30 2002 the portfolio contained the following Securities by type Commercial Paper 8059 US Govt Sponsored - 1435 US Agency Discount Notes - 117 Money Funds - 96 Repurchase Agreements - 294 The portfolio is marked to market at the end of each business day Current information can be provided to you by calling your Client Service Representative at 1-800-395-5505 Market Value at 06302002 - $106342199633 Amortized Cost at 06302002 - $106329870465 Difference - $123291 68 The current LOC for the portfolio is $5000000

Net Asset Value as of 063012002 is equal to 100

Dollar Weighted Average Maturity - 53 days The final maturity dates of all securities were less than one year

The custodial bank for Texas CLASS is Bank One Texas

The portfolio managers of MBIA Capital Management Corp sub advisor for Texas CLASS are Eric Storch and Melissa Wright

There were no changes to the Trust Agreement

June 2002 Page 10

VOl 7 4 PhGE 563

7

III

BANK ACCT 49()202 490202 490202 MBIAACC- DAILY DAILY TXOIOI45-1 TX010145-1 TX010145-1

DATE PURCIIASE RELEASE General FM 1amp3 1112 amp 4

(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861

~- ~ 1 Vi t i~~~~7middot- ~~TI)middotj-lt l

$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$869S98-iif~i$421~6S~~6j~~W~~$arOO04pound4~$99328iJmiddotmiddot i$1602226middot $687375

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1

95 Constr CVCA OJP Arrest

(53) (60) (61 ) (68)

___---_ - _--___-- -_- ---shy ~ -~middotmiddotmiddotltof~middot~middotmiddotf~~(middot~

~iI$96591029i $3513202middot$3300lilimiddot $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202

TX010145-1 TXOIOI45-1 TX010145-1 TX010145-1 TXOIOI45-1 TX010145-1

CCC Time Fugitive Indigent Sheriff Court Trans

(72) (74) (77) (78) (97) ( 106)

-----------_ -_---_- -_--------_ _--_-_ -_ ----- -----_-___-shyr~i f ~ - -r $4170609 $368386middot $915502 middotmiddot$282048 $1072165 $2212031

$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963

gt~ VOl I 4PhGE 56middot1

--------------------------------

------------- ----------------- -------------------

Texas CLASS RUN DATE 070102 DAILY VALUATION REPORT RUN TIME 164424

06282002 PAGE 1 QUOTED IN United States Dollar

Securlty ID Description Quantity Prlce Amort Cost Market Value Unrealized GL Price Chgr Non US Govt Bonds (LT)

3133lLYN2 fed farm Credit Bank 600000000 100156 600278738 600936000 657262 (009) Agency dtd 2102 23 Due 232003 FA3

3133M2EY9 Federal Home Loan Bank 200000000 101 625 203155644 203250000 94356 (008) Agency dtd 112697 603 Due 11262002 MN26

3l33M2Q91 Federal Home Loan Bank 965500000 10L 813 983194247 983004515 -189732 (0 10J Agency dtd 115198 54 Due 1152003 JJlS

3133MCUE3 Federal Home Loan Bank 1000000000 101656 1014901600 1016560000 16584 00 (009) Agency 5 18 Due 1132003 JJ13

3133MEuDI Federal Home Loan Bk Bd 500000000 102000 508414270 510000000 1525730 (012) 4 12 Due 5152003 MN15

3133MMTW3 fHLB 500000000 100563 503085066 502815000 -270066 (006) Agency dtd 32802 283 Due 4212003 A021

3134A33D6 Fed Home Ln Mtg 1000000000 103063 1029714597 1030630000 915403 (006) Agency 7 Due 2152003 FAI5

( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015

31359MJUe fNMA 2000000000 100000 2000182182 2000000000 -182182 000 Agency 5 18 Due 722002 JJ2

3136FlGJ3 FNMA 200000000 100125 200018499 200250000 231501 (012) Agency 2 14 Due 1282003 JJ28

86387SFX3 Student Loan Marketing Assn 500000000 100440 499804055 502200000 2395945 (006) dtd 42502

Due 4252003 A025

TOTAL - Non US Govt Bonds (LT) 8025500000 8109398992 8116567115 7168123

Bonds Taxable (ST)

312925KY5 FHLMC 2000000000 99990 2000000000 1999800000 -200000 (001 ) fRN Adj Due 5152003 MNIS

lt) 3J3588BP9 fed I Natl Mtge Assn 1250400000 98 875 1234740824 1236333000 1592176 000 - r- Discount Notes

Due 272003 At Mat

I Ii-1

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---------------

-------------------------------------

l


061282002 PAGE 2 QUOTED IN Unlted States Dollar

Security 10 Description Quantity Price Amort Cost Market Value Unrealized GIL Price Cng --------------- --------------------- ---------------- --------------- ----------------- --------~-------- ------------------ -----------shy )86387SFYl Student Loan Marketing Assn 5000000000 99980 5000000000 4999000000 -1000000 (002)

Agency dtd 42502 Ad) Due 4252003 JAJ025

91226SS01 Greenwich Capital 3093500000 100000 3093500000 3093500000 000 000 Repurchase Agreement 19 Due 712002 At Mat

TOTAL - Bonds Taxable (ST) 11343900000 11328240824 11328633000 392176 ---------------- ----------------~- ----------------- ----------shy

Money Market Securities

02635SN86 American General Finance Co 2000000000 99029 1980051111 1980580000 528889 000 Commercial Paper 1803 Al Due 182003 At Mat

03218SK41 Amstel Funding Corp 2500000000 99540 2487663194 2488500000 836806 000 Commercial Paper 10402 Al+ Due 1042002 At Mat


03218SL16 Amstel Funding Corp 1200000000 99402 1191923000 1192824000 9010 00 000 Commercial Paper 11102 Al+ Due 1112002 At Mat

04542MG93 Asset Securitization Coop 5000000000 99959 4998022222 4997950000 -72222 000 Commercial Paper 7902 Al+ Due 792002 At Mat

04915UG37 Atlantis One funding 4000000000 99990 3999606667 3999600000 -6667 000 Commercial Paper 7302 Al+ IDue 732002 At Mat

04915UM48 Atlantis One funding 1000000000 99233 991940000 992330000 390000 000 Commercial Paper 12402 Al+ Due 1242002 At Mat

06945MGC4 Barton Capital Corp 5000000000 99946 4997280555 4997300000 194 45 000 Commercial Paper 71202 Al+ Due 7122002 At Mat

24609DGNQ Delaware Funding Corp 4000000000 99897 3995846667 3995880000 33333 000 Commerclal Paper 72202 Al+ Due 7222002 At Mat

27003LGA5 Eagle Funding 786000000 99954 785642370 785638440 -3930 000c Commercial Paper 71002 Al

- Due 7102002 At Mat 27003LGCl Eagle Funding 1580100000 99944 1579221289 1579215144 -6145 000

Commercial Paper 712102 Al Due 7122002 At Mat

c=gt

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5

~

Texas CLASS RUN DATE 070102DAILY VALUATION REPORT RUN TIME 164424

I 06282002 PAGE 3

QUOTED IN United States Dollar

Securgt ty I D Description Quantity Price Amort Cost Market Value Unrealized GL Price Chg--------------- -----------------~--- ~--------------- --------------- ----------------- ----------------- ------------------ ---------shy27003LGG2 Ealle funding 1302600000 99924 1301612195 1301610024 -2171 000


27003LGK3 Eagle Funding 1500000000 99909 1498605000 1498635000 30000 000 Commercial Paper 71902 Al Due 7192002 At Mat

30601GFO Fair~ay Finance Corp 2690000000 99929 2688117000 2688090100 -26900 000 Commercial Paper 71502 Al Dwe 7152002 At Mat

306038G80 Falcon Asset Securitization 500800000 99964 500617904 500619712 1808 000 Commercial Paper 7802 Al Due 782002 At Mat

30603BGS6 Falcon Asset Securitization 2303300000 99877 2300436871 2300466941 30070 000 Commercial Paper 72602 Al Due 7262002 At Mat

36959JS38 General Electric Capital Co 2600000000 99690 2591495111 2591940000 444889 000 Commercial Paper 9302 A1+ Due 932002 At Mat

36959JJ53 General Electric Capital Co 400000000 99681 398577333 398724000 146667 000 Commercial Paper 9502 Al+ Due 952002 At Mat

36959JK85 General Electric Capital Co 700000000 99521 696015250 696647000 631750 000 Commercial Paper 10802 Al+ Due 1082002 At Mat

I 38142UG14 Goldman Sachs 5000000000 100000 5000000000 5000000000 000 000Commercial Paper 7102 Al+ Due 712002 At Mat

39789MHMI Greyhawk funding LLC 5000000000 99723 4987320834 4986150000 -11 70834 000Carom Paper 82102 A1+ Due 8212002 At Mat

44911SGK5 ING Insurance 800000000 99913 799248000 799304000 56000 000Commercial Paper 71902 Al+ Due 7192002 At Mat

44971 KX3 ING funding 2000000000 99335 1986715556 1986700000 -15556 000Commercial Paper 103102 Al+ Due 10312002 At Mat

6117P5GSO Mont Blanc Capital Corp 2000000000 99874 1997500000 1997480000 -20000 000Commercial Paper 72602 Al+ Due 7262002 At Mat

611 7PSHEO Mont Blanc Capital Corp 20000000 00 99778 1995624445 1995560000 -64445 000Commercial Paper 081402 A1+- Due 81412002 At Matcgt-- 6117P5HEO Mont Blanc Capital Corp 1000000000 99778 997812223 997780000 -32223 000Commercial Paper 081402 A1+ Due 81412002 At Mat

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cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------

Texas CLtSS RUN DATE 070102 DAILY V~LUATION REPORT RUN TIME 164424


Secunty 1D Description Quantity Price Amort Cost Market Value Unreali zed GIL Price Chg ----------~----

61911 SJ41 MINT 4000000000 99647 39867111 11 3985880000 -831111 000 Commercial Paper 9402 Al+ I Due 942002 At Mat

64351QLJO New Center Asset Trust 2000000000 99319 1986000000 1986380000 380000 000 Commercial Paper 111802 Al+ Due 11182002 At Mat

69347$TPC PNC Bank (BlackRock) 10107174 07 100000 1010717407 101071 H 07 000 000 TEMP fUNDS CLASS Adj Due On-Demand Mo-31

H03p1G11 Preferred Rec Funding 1200000000 100000 1200000000 1200000000 000 000 Commercial Paper 7102 Al Due 712002 At Mat

7403p1GH6 Preferred Rec funding 2000000000 99921 1998417778 1996420000 2222 000 Commercial Paper 71702 ~1

Due 7172002 At Mat 62656U$CO Sigma Finance Inc 2500000000 99348 2482040277 2483700000 1659723 000

Commercial Paper 111202 AI Due 11122002 ~t Mat

82656UGP7 Sigma Finance Inc 1500000000 99693 1498276667 1498395000 118333 000 Commercial Paper 72302 AI Due 7232002 At Mat

83365SGSO Societe Generale North Amer 4000000000 99965 3998568689 3998600000 31111 000 Commercial Paper 7802 AI+ Due 782002 At Mat

868S8NGA7 Surrey funding Corp 500000000 99956 499777500 499760000 2500 000 Commercial Paper 71002 Al+ Due 7102002 At Mat

S961J3J41 Trident Capital Finance 2000000000 99684 1993463889 1993680000 216111 000 Corom Paper 9402 Al+ IDue 942002 At Mat

8961J3JDl Trident Capital finance 2000000000 99640 1992558889 1992800000 241111 000 Commercial Paper 91302 Allt Due 91312002 At Mat

89673SG84 Triple A One funding Corp 500000000 99964 499824028 499820000 -4028 000 Commercial Paper 7802 Al Due 782002 At Hat

90262DG17 UBS Finance Delaware Inc 5000000000 100000 5000000000 5000000000 000 000 Commercial Paper 7102 Al+ Due 712002 At Hat

TOTAL - Money Market Securities 860735174 07 85688187899 85892956768 4768869

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---

Texas CLASS RUN D~TE 070102 DAIL~ VALUATION REPORT RUN TIME 164424


(

(

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l -

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cY 0) -

Bank Cash Balances

Bank Account Currency Bank Descript10n

Bank Cash Balances

Bank Account Currency Bank Description

Unl BNT Bank One Texas

Total Unlted States Dollar

TOTAL aank Cash Balances

TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151

Appreclationl Rate Cost Market Value Depreciation

Rate Cost Market Value

00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633

Apprec iation I Depreciation

000

000

000

12329168

-c

IIII It III

MBIA

Texas CLASS Daily Rates June 2002

For more information call MBIA Client Services at (800)395-550

CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average

Rates can vary over time

Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175

Past performance is no guarantee of future resuIL~

Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA

Portfolio Participants June 2002

For more information call MBIA Client Services at (800)395-550~

Alamo Heights ISD

Anglelon Independent School

Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD

Bulverde Area Rural Library Dislrict

Canulillo ISD

City of Castle Hills

Channelview ISD

Cily of Burleson

Cily of Taylor

Coastal Plains MIIMR

Colorado Counly

Cily of Columbus

Cily of Converse Econ Dev Cop

Counly of Bell

Cypress Foresl PUD

DeSolo ISD

Denlon Counly Dislricl Clerk

Duncanville ISD

Easl Texas Schools COmiddotOP ISD

EI Paso Counly 911 Dislrict

Ellis Counly

Firsl Colony Levy ID

Fort Bend Cnly MUDII Z

Fort Sam Houslon ISD

Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD

Canyon Lake Library District

Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly

Columbiamiddot Brazoria ISD

ComalISD

Coppell ISD

Denton County

Dallas [SD

DeWitt Medical Districl

Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD

Guadalupe Blanco River Aulhorily

Goliad ISD

Groesbeck ISD

Harris Counly Utility District 6

Fax (800)765middot7600

Alvin ISD

Arlington ISD

Baslrop Counly

Bexar Counly Tax Assesor Collector

Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD

Cenlral Texas College

Cherokee Counly

City of Jacksonville

Coastal Bend College

Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo

Cily of ElginmiddotEconomic Developmenl Corp

Farmersville ISD

Fort Bend County MUD 23

Fori Bend Counly MUD1I25

Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA

Harris County MUD 102

Harris Co Municipal Util District 1146

Harris County Utility District 1114

City of Highland Village

Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ

Montgomery Cnty MUD II 39

Montgomery Cnty MUD1i 36


Navarro County

North East ISD

Northwest Harris County MUD1IZ1

Nueces County Hospital District

Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg

Salado Public Library District

San Patricio Cnly Drain Dist UD

City nf Schertz

Scurry bull Rosser ISD

June 2002

For more information call MBIA Client Services at (800)395middot550~ Fax (800)765middot7600

Harris County MUD 11153 Harris Co MUD 11151


Harris County Utility District 1i1S Hays County

Hitchcock ISD Hopkins County

HurstEulessHedford ISD Industrial ISD

Jacksonville ISD Johnson County

Kemp ISD Kenedy ISD

Killeen ISD City of Kingsville

Lake Dallas ISD Lamar CISD

City of Lancaster Laredo ISD

Leander ISD Lee County

City of Levelland Economic Dev Corp Limestone County

City of Lockhart Lockhart ISD

Magnolia ISD MarshalilSD

McKinney ISD City of Mercedes

Meyersville ISD Midway ISD

Mission CISD Montgomery County Mud 18

Montgomery Cnty MUD1i 6 Montgomery Cnty MUD1i 7

Montgomery Cnty MUD II 40 Montgomery Cnty MUD1i 46


New Braunfels ISD New Summerfield ISD

North Forest ISD City of North Richland Hills

Northwest Harris County MUD 1IZ2 Northwest Harris Co MUD 1i16

Overton ISD Palestine ISD

City of Pasadena Pecan Grove MUD

POugerville ISD Pharr-San Juan-Alamo ISD

Queen City ISD Randolph Field ISD

Red Oak ISD Redwater ISD

Region 19 ESC Region II ESC

Reid Road MUDII 2 Rice CISD

Rio Grande City CISD Rockett Special Utitlity District (SUD)

Roma ISD Roosevelt ISD

Sabine ISD Salado ISD

San Felipe Del Rio Public Facility Corp San Felipe - Del Rio CISD

San Patricio County Santa Fe ISD

SchertzSeguin Local Govt Corp Schertz - Cibolo Universal City ISD

Seguin ISD City of Shavano Park

~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman

City of South Houston

Tatum ISD

Temple ISD

Texarkana ISD

Texas School for the Deaf

Tom Green County Clerk

Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002

For more information call MBIA Client Services at (800)395middot550

Sherman ISD

Spencer Road Public Utility District

Taylor ISD

Temple College

Texas School for the Blind ISD

The Woodlands Joint Powers Agency

Tom Green County

Tuloso bull Midway ISD

Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse

Willow Fork Drainage District (UD)

Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull

Prepared by Melissa Wright Portfolio Manager MBIA Capital Management Corp

MARKET COMMENTARY - UNCERTAINTY WEIGHS HEAVILY ON THE MARKETS

The US Treasury market saw a tremendous flight to quality in June One of the factors that contributed to the rally in the Treasury market was another announcement of accounting fraud by a major US corporation On June 25th WorldCom announced they overstated earnings by $4billion Then on June 27th it was found that Xerox misreported $64 billion in sales This has left many investors wondering whats next Amazingly the stock market managed to rally in the final days of the month despite all the negative news indicating investors are looking for a bottom The high degree of uncertainty surrounding the outlook for the economy is likely to keep investors fretting for many months to come Unless we see a significant turnaround in unemployment and corporate earnings it is possible the Fed will remain on hold through the remainder of the year

At the Federal Open Market Committee (FOMC) meeting during the last week in June the Fed left the fed funds rate unchanged at 175 and their bias remains neutral The Fed stated that the economy is growing although the pace has slowed Gross Domestic Product (GOP) in the first quarter was revised from 56 to 61 Second quarter GOP growth is currently estimated around 15 much slower than the strong first quarter The Fed believes activity will pick up in the second half of the year however the extent of the pickup remains uncertain It was not long ago that the market was placing almost a 100 likelihood of a tightening at the August meeting Now as negative news has pummeled the financial markets (which may eventually take its toll on consumer spending) it is hard to imagine the Fed is going to raise rates any time soon

The FOMC will meet again on August 13 2002 Economic statistics to watch in July are ISM (formerly NAPM - 73) the employment situation (715) Producer Price Index (711) Retail Sales (712) Industrial Production (7116) Housing Starts (717) Consumer Price Index (719) Durable Goods Orders (725) and Gross Domestic Product (731)

As of June 27 2002 the Dow was down approximately 66 the NASDAQ was down 97 and the SampP 500 was down 72 for the month

SECTOR REVIEW

US Treasuries Treasuries rallied across the board in June as investors lost confidence in the stock market and sought the safety of government debt One-month Treasuries traded around 165 for most of the month Three-month bills started the month trading at 171 and dropped to 166 by months end At the end of June six-month bills traded around 175 14 basis points lower than the IB9 levels at the beginning of the month The short-term yield curve flattened again in June as expectations for a Fed rate hike in August diminished In our Treasury portfolios we continue to implement abarbell strategy to take advantage of the higher yields in the longer end of the curve At the end of June two-year Treasuries were yielding 287 10-year Treasuries were yielding 485 and 30-year bonds were yielding 554

Repurchase Agreements Overnight repurchase agreements (repo) started the month trading at 177 dropped to a low of 167 and climbed back up to 185 at month-end We expect repo to trade above the fed funds target at the beginning of the month and end of the month but average just below the fed funds target of 175 for the month of JUly

Commercial Paper The alarming number of cases of accounting fraud these days has left many investors wondering what will happen next Investors may be concerned with the commercial paper (CP) market The isolated incidents such as Enron and Worldcom had credit ratings significantly lower than the stringent credit guidelines the CLASS portfolios allow Due to the recent events we have increased our exposure to assetshybacked Cp which carries an additional layer of protection via overcollateralization letters of credit from AA banks and insurance policies We take a very proactive approach in accordance with our credit analysis procedures in removing any name that shows evidence of weakness Additionally at this time we do not feel the commercial paper market itself is in jeopardy If that should change we would reduce our exposure at that time Sixtyshyday commercial paper traded around 176 for the month of June

US Government Agencies Sixty-day agency discount notes remained unchanged for the month trading around 172 We begin to see higher rates in maturities greater than 90 days as expectations for a Fed rate hike in August have dim inished We are implementing a barbell strategy to take advantage of higher yields in the long-end of the curve

Note This review covers avariety of instruments-all MBIA programs invest only in investments permitted by statute or program guidelines The opinions expressed above are those of MBIA Asset Management and are subject to change without notice

Client Services MBIA Municipal Investors Visit our web site ~~BIA 1-800-395-5505 Service Corporation wwwMBIAcom

113 King Street ~ I Armonk NY 10504 1

VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~

Tom Green County Indebtedness

1) Debt Balances Per TGC 2) Debt Balances Per Rausher

) VOL 7 4 PACE ~75

bull b bull

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cn 1 ~

Fund Name

FUND 23 FUND 28 FUND 44

FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness

June-02 TOM GREEN COUNTY INDEBTEDNESS Principal Payments Due Every February Fund Title ORIGINAL Previous OIS Balance Current OIS Balance

TGC 92 CERTIFICATE OBLIGATION ($900000000) ($40000000) $000 TGC 93-A CERTIFICATE OBLIGATIO ($79000000) ($1500000) $000 TGC 94 GENERAL REFUNDING BON ($384000000) ($69500000) $000

bullbull NOTE THESE ISSUES ARE PAID OFF ON 020102

TGC 93 CERTIFICATE OBLIGA TION ($150000000) ($15000000) ($7500000) TGC 95 CERT OBLIG CONSTRUCTIO ($800000000) ($30000000) ($27500000)

bullbull NOTE THESE ISSUES MATURES ON 020103

TGC 94 CONSTRUCTION ($47500000) ($36500000) TGCTAX ANTICIPATION NOTES ($47500000) ($33000000) ($25500000)

NOTE THESE ISSUES MATURES ON 020105

TGC 98 GNOB ($1888500000) (SI8885OOO00) ($1876500000) NOTE THIS ISSUE MATURES ON 0201114

TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)

I Prepared by TGC Treasurer

II Tom Green County

Outstanding General Obligation Debt

Annual Total Debt Service Schedule (6 SSUt S)

FYE Principal Interest Debt Service

1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750

gt 5SutrJ ~f(je S u It S 2002 151500000 90770375 2~2270375 ~~

5~ ss~ 2003 164000000 8355265 2~755265 ~ ~ ~ a l 5~ llb) J icu 170000000 76472875 246472875~ isslltS 2004

15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480

bull Includes accrued interest of 56595419

---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL

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~l

7 4 PHE 577

bull bull 111

-

--

II

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JI Tom Green County

Outstanding General Obligation Debe

-- Certificates of Obligation Series 1993

JI Date eacipal Coupon Interest

2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578

Tom Green County Outstanding General Obligation Debt

Certificates of Obligation Series 199S

FYE930

Date Principal Coupon Wterest DebtServi~ DebtServi~

2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

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6

VOl 74PhGE 579

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II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD


Certificates of Obligation Series 1994

FYE9(3(J

Ptincim Coupon Interest Debt Service Debt Service

$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000

- lt--J ()-J Ct l ~ tJ

j-

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5

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- VOl i 4PAGE 5 8 0

I I Tom Green County


I Tat ~otes Series 1998

I FlE 9(30

Debt Service Debt Seryice ~jpal CouWn Interest

Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total

Includes accrued interest of S 1~96A4

-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

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GO Refunding Bonds Series 1998

FYE9(30

Date erincipal ~ Interest Debt Service Debt~

2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438

Includes accrued interest of 56445775 -( -shyL I -r )

-( __ - ~I~ -L

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CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

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VOL 14 PhfE 582

i

Tom Green County Interest

1) Interest Earned Monthly 2) Interest Earned FY 2002 3) Interest Rates

VOL 711 Phfi E 5 8 3

bull

Interest Balances and Rates FY02

As of 071102 Budgeted Received Remaining

(extra)

Depository Interest [-3701 $7446100 $6953175 $492925

Security Interest [-3704 $4750000 $2375000 $2375000

MBIA [-3705 $14197000 $6570843 $7626157

Funds Management [-3706 $4513400 $4670306 ($156906)

$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i

Geno Checking Interest Annual Yield

MBIA Annual Yield

Funds Management Compound Effective Yield

Previous Month 3810 1770 1661

$20569324 $10337176 $10337176

Current Month 3820 1760 1654

~~

VOl 114 PhGE 58-1

gt~---------------------------------

Screen Print from AbleTerm session (17216218) 0412 PM 07112002

-- Budget Inquiry - 2001-2002 Fiscal Year

Revenue Account ID Masks) [-3701j [-3704 [-3705 [-3706

Acct ID Current Budget YTD Revenue Revenue Receivable 1 001-370-3701 1250000 3205962 1955962

l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11

~5 0 9~ d-- 10231middot 0Enter N for Next Screen P for Previous Screen Account Index for Detailed Budget Inquiry or X to Exit _

VOL 74PAllE 585

bull=

bull



Revenue Account ID Mask(s) [-3701

Acct ID Current Budget YTD Revenue Revenue Receivable 1 001-370-3701 1250000 3205962 -1955962 2 004-370-3701 000 000 000 3 005-370-3701 150000 358335 208335 4 006-370-3701 150000 298321 -148321 5 007-370-3701 000 000 000 6 008-370-3701 000 113994 113994 7 009-370-3701 15000 -704 15704 8 010-370-3701 20000 7613 12387 9 012-370-3701 20000 27419 -7419

10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925

Enter N for Next Screen P for Previous Screen Account Index for Detailed Budget Inquiry or X to Exit

Slc

VOL ~4PhGE 586




Acct ID Current Budget YTD Revenue Receivable 1 001-370-3704 4750000 2942935 2 053-370-3704 000 000

1 of 1 4750000

Enter Account Index for Detailed Budget Inquiry or X to Exit __

VOl

It raquo

587

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-- Budget Inquiry - 2001-2002 Fiscal Year shy

Revenue Account ID Mask(s) ( -3705

Acct ID Current Budget YTD Revenue Revenue Receivable 1 001-370-3705 6000000 3132978 2867022 2 005-370-3705 2400000 508327 1891673 3 006-370-3705 2400000 640063 1759937 4 010-370-3705 90000 28023 61977 5 012-370-3705 000 000 000 6 014 -370-3705 7000 730 6270 7 015-370-3705 30000 11991 18009 8 017-370-3705 35000 17357 17643 9 018-370-3705 600000 247431 352569

10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull




Acct ID Current Budget YTD Revenue Revenue Receivable 1 001-370-3706 750000 26981 43 -1948143 2 010-370-3706 190000 72750 117250 3 014-370-3706 1060000 624818 435182 4 022-370-3706 345000 105986 239014 5 023-370-3706 160000 30723 129277 6 024-370-3706 41200 4668 36532 7 028-370-3706 000 1544 1544 8 039-370-3706 60000 9656 50344 9 044-370-3706 285700 49449 236251

10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906

Enter P for Previous Screen Account Index for Detailed Budget Inquiry or X to Exit

VOL 7 4 P b li E 5 8 9

Tom Green County Security Report

1) Security Report 2) Market Values (Various)

lee

VOL ( 4P~GE 590

JUL-OI-2002 MON 0840 AM FROMDREHER COMPANY INC FAX9154868700 PAGE 2

P064 Cllent RPT

rice As Pr1ce As PrincipalSecurity 61 302 628102 612802 Change

llT 841 0215CH US 1000 103 BGN 103 n BGN 103484M 41 68750 nFHlHC i46 0805 US 500 10026 BFV 10033 BFV 5011 65000 35000

bullD

II

JUL-Ol-2002 MON 084(1 AM FEOMDREHER COMPANY INC FfJ9154868700 PAGE 3

312924600 Govt SXT P064 Corp SXT Enter lt1gtltGOgt to send screen yia ltHESSAGEgt Sustebullbull 7 112002 OerS1 TRADE TICKET AS OF I U 1102

ISIN US3129246DOl

PSEeP~f9J ~iMtIH~ 4~ o8~~l~~gotamiddot 1000 INRaEHT 1000 FIiiEDD I E MAC til P~ICE 110033 I YIELD I 21319a to gJorst I 8220a I1~O~O_--J

(1003300000) SETTLEMENT ON 163002 WEEKEND Ratings Moodys Aaa SampP NA Comp AAA

NOTES

I~

led-

VOL I 4PhliE 592 -- ~

JUL-Ol-2002 QN 0840 AM ROMi)REHER COMPANY INC AX9154S68700 PAGE 4

912821586 Govt SXT P064 Govt )(1rEnter lt1gtltGOgt to send screen via ltMESSAGEgt Systebullbull 7J 1J2002 0902 1r~ADE 1rICKE1r AS OF 171 lIoa

ISIN US9128275A61

EELtFBM yenRY~E IRij2ji504~T~8~X~~6 1M PlItImiddot 1000 bull US 1r~EASU~Y NB PRICE OCQ3-15+ I YIELD I 25483B~ to UJorst 1II2121-5~Q11111 loo ]

(1034843750 ) SE1r1rLEMENT ON I 6300a WEEKEND

N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull

I FY 2002 Investment Report

Tolal All S~urities All Funds

In Market Value This Month V$ last Month

Principal Received This Month lt

Interest R~ived This Month

In Book Value This Month V$ last Month ~

$000

~~2~ t~lmiddot7middot~ ~j173

History Original Price Accretion(Decretion) Book Value Market Value Received Interest Accrued Interest

FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-

The Countys Maintains apassive Investment strategy

With interest rates as they are with salety in mind diversifICation is taking a higher priority than thaI of yield-~

~I

(~

rn

~ ltO ~

Unrealized life of S~

Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

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FY 2002 Investment Report

Vocabulary Accretion The process to increase book value to equal original face value (Discount)

Accnled Interest Interest Due County but not paid until next coupon date

Decreboo The process to decrease book value to equal original face value (Premium)

Unrealized GainlLoss The value of the security held lEi was sold on a particular date

BQOi( Value What your books show the value of the security is

MarKel Value What the liquidation value is

Generallnfonnation on Security

Broker- Prudentialmiddot Purchased 04127199 US Treasury with General Fund Moneymiddot Cusip 9128275A6C Matures 02115104 bullbull Purchased RateJYield 5164

At purchase we paid accrued interest $931630 and received of discount $1750000

rW middot~j~~r~$ooo Interest Received This Month In Market Value This Month lIS last Month _ ~gt~~~ i~~~~lt~ ( ~

L ~~~i2 ~WOO Principal Received This Month

9128275A6C 5131I2OOi Jj~-~- History Original Price Accretion(Decretion) Book Value Market Value Received Interest Accrued Interest

FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002

The Countys Maintains a passive Investment stradegy

With interest rates as they are with safety in mind diversifICation is taking a higher priority than that of yield

h (j

Unrealized Life of Sec Unrealized

Inc all Interest Market lIS Book

Gain(Los$) Gain(Loss)

$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000


Vocabulary Accretion The process to increase book value 10 equal original face value (Discount)

Accrued Intemst Inlerest Due County bul not paid until next coupon date

Deaetion The process 10 decrease book value 10 equal original face value (Premium) I Unrealized Gainl(loss) The value of the security held Eil was sold on aparticular dale

Book Value What your books show the value of the security is

Market Value Whal the Iiquidalion value is

General Information on Security

Broker- Legg-Mason Purchased 02122102 FHLMC with General Fund Money Cusip 312924600 bullbull Malures 08122105 Purchased RatelYield 446

I

I

~ ~ J~ Incl all Interest Market vs Book~~~~1~5Bll~ Hislory Original Price Accretion(Decretion) Book Value Market Value Received Interest Accrued Interest Gain(Loss) Gain(Loss)

Callable 08122102 No Premium or Discount Paid Coupon Dale 08122102

Interesl Received This Monlh

Principal Received This Month

FY 01 August 2001 $000 $000

FYOI September 2001 $000 $000

FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002

FY 02 August 2002~ FY 02 September 2002~

Change In Markel Value This Month vs Last Monlh r Change In Book Value This Monlh vs Last Month


$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn

The Countys Maintains apassive Investment stradegy

ltY With inlerest rales as Ihey are with safety in mind diversification is laking a higher priority than that of yield

lt0 ~

JUL-01-2002 0832 915 949 0480 P02

ForIheAaoolllof TOM GREEN COUNTYRET4lN4GE ACCOUNT

AColunc Number 90 00 1484 13 2

Repot1 Dale July 011002

Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH

FIXED INCOM SeCURmeS

U $ TRfASURY lONDS amp NOTS

10000000000 US TREASURY NOTE middot475

DUE 21504

TOTAL U S TRIASURY BONDS amp NOT1S

TOTAL AxeD INCOME SECURlT1ES

GRAHD TOTAL

Pendlt19 Trades No PellcIiIlg Trades 10 report

-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

t

July 232002 AMENDMENT TO LIST OF ALTERNATE JUDGES

Precinct And Name Presiding Judge Alternate Judge

348-QUAIL VALLEY BAPTIST CHURCH CARRIE GELLER-Oem

351 - BEACON BAPT CHURCH STANLEY WOOD-Demo

It is hereby directed that this order be filed with the clerk of this court and that a copy be given to the custodian of the election records for said county The Elections Administrator is hereby instructed to send notice of appointment to each amended alternate judge of their appointment for a one year term beginning August 1 2002 and ending July 31 2003 as stated in accordance with Texas Election Code Ann Subsection 32009 (Vernon 1986)

-

VOL I 4PhGE 598

CIHCP Optional Service Request Please read optional service definitions on the back othis page

FORM 120 Page 1

Types of Optional Services (circle the numbers of the services your counry wishes to provide)

Advanced Practice Nurse (APN)

Ambulatory Surgical Center (ASC)

Certified Nurse Midwife (CNM)

Certified Registered Nurse Anesthetist (CRNA)

Colostomy Medical Supplies andor Equipment (colostomy bagspouches cleansing irrigation kits paste or wder and wafers)

Counseling Services (check the ones your counry wishes to provide) A Licensed Professional Counselor (LPC)

--B Licensed Marriage Family Therapist (LMFT) --C Licensed Master Social Worker-Advanced Clinical Practitioner (LMSW-ACP) --D PhD Clinical Ps cholo ist

Diabetic Supplies andor Equipment (syrin prep pads glucometers and humulin ens)

9 Durable Medical Equipment (check the ones your counry wishes to provide) A Crutches __D Standard wheel chairs __G Home oxygen equipment

__B Canes Hospital beds Blood pressure measuring appliances

C Walkers F TENS units Federally Qualified Health Center (FQHC)

Home and Community Health Care

Physician Assistant (PA)

13 Vision Care (one exam by refraction and one pair of prescribed glasses every 24 months)

CHANGE [Check here if your county wishes to discontinue any of the optional services that you are currently providing this state fIScal year Circle the optional services above that you will continue providing Complete and submit this form]

Name

Tom Green County

Title

Mailing Address Ilj West Beauregard Avenue

Phone Number (plus area code) (915) 659-6504

CityStateZip San An elo Texas 7690

crncp 01-4 September 2001

VOl 1 4PtllE 599

t

bull

FORM 120 Page 2

CIHCP Optional Service Definitions

All otJzese oprional services will count TOwards the clients $30000 or 30 day inpatient hospitalskilled nursing limitation Some ofrhese services are not SSI-Medicaid reimburseable through the Indigent Health Care office oTDH

L Advanced Practice Nurse (APN) services must be medically Ilelessary and provided within the slope of practice of an APN and covered by the Texas Medicaid Program when provided by a licensed physician

2 Ambulatory Surgical Center (ASe) service$ must be provided in a Title XIX Medicaid el1lolled ASC and are limited to items and services furnished in reterence to an ambulatory surgical procedure including those services on the HCFA approved list and selected Medicaid-only procedures

3 Certified Nurse Midwife (CNM) services must be medically necessary and provided within the scope of practice of a CNM and covered by the Texas Medicaid Program when provided by a licensed physician

4 Certified Registered Nurse Anesthetist (CRNA) services must be medically necessary provided within the scope of practice of a CRNA pnscribed and supervised by a physician dentist or podiatrist who must be licensed in the state in which they practice

5 Colostomy medical suppJies andor equipment must be medically necessary and prescribed by a physician or an APN if this is within the scope of their practice in accordance with the standards established by the Board of Nurse Examiners and published in 22 TAC sect221 13 Items covered are colostomy bagspouches cleansing irrigation kits paste or powder and wafers The county may require the supplier to receive prior authorization

6 Counseling (psychotherapy) services must be medically necessary based on a referral from a physician or an APN if this is within the scope of their practice in accordance with the standards established by the Board of Nurse Examiners and published in 22 TAC sect22Ll3 Psychotherapy services must be provided by a Licensed Professional Counselor (LPC) Licensed Marriage Family Therapist (LMFT) Licensed Master Social Worker-Advanced Clinical Practitioner (LMSW-ACP) or a PhD Psychologist

7 Dental care must be medically necessary and provided by a DDS DMD or DDM Items covered are an annual routine exam annual routine Cleaning one set of x-rays annually and the least costly service for emergency dental conditions for the removal or tilling of a 1000h due to abscess infection or extreme pain The county may require prior authorization

8 Diabetic supplies andor equipment must be medically necessary and prescribed by a physician or an APN if this is within the scope of their practice in accordance with the standards established by the Board of Nurse Examiners and published in 22 TAC sect221 13 Items covered are syringes lancets test strips alcohol prep pads glucometers and humulin pens The county may require the supplier to receive prior authorization Thtse do NOT count as one of the three prescribed drugs per month

9 Durable medical equipment must be medically necessary meet the MedicareMedicaid requirements and be provided under a written signed and dated prescription from a physician or an APN if this is within the scope of their practice in accordance with the standards established by the Board of Nurse Examiners and published in 22 TAC sect22 L 13 Items may be purchased or rented whichever is least costly Items covered are crutches canes walkers standard wheel chairs hospital beds TENS units home oxygen equipment (including masks oxygen hose and nebulizers) and reasonable and appropriate appliances for measuring blood pressure The county may require the supplier to receive prior authorization These do NOT count as one of the three prescribed drugs per month

10 Federally Qualified Health Center (FQHC) services must be provided in an approved FQHC by a physician physicians assistant nurse practitioner clinical psychologist or clinical social worker

11 Home and community health care must be medically necessary meet the MedicareMedicaid requirements and be provided by a certified home health agency A plan of care must be recommended signed and dated by the recipients altending physician prior to care being given Items covered are RN Visits for skilled nursing observation assessment evaluation and treatment provided by a physician who specifically requests the RN visit for this purpose A home health aide to assist with administering medication is also covered Visits made for performing housekeeping services are not covered A county may require prior authorization

12 Physician Assistant (PA) services must be medically necessary and provided by a PA under the direction of an MD or a 00 and must be billed by and paid to the supervising physician

13 Vision care covers 1 exam by refraction and I pair of prescribed glasses every 24 months that meet Medicaid criteria

cHlep 01-4 September 2001

VOL I 4PhGE 600

r rtm - Imiddot

Section 5 Services Page 2

Providers (continued)

County Options A county has the following options

bull A county may pay more than the TDH payment standards

NOTE The amount by which expenditures exceed the TDH payment standards and expenditures for additional services may not be credited toward the countys 8GRTL liability and eligibility for the state assistance fund

bull A county may provide services in addition to those required

NOTE The amount by which expenditures exceed the TDH payment standards and expenditures for additional services may not be credited toward the countys 8 GRTL liability and eligibility for the state assistance fund

A county may request an eligible resident who is not an SSI appellant to contribute ~ a nominal amount toward the cost of basic or department approved optional health care services

A county may not deny eligibility or limit services if residents are unable or unwilling to contribute A county must establish the nominal amount

A county may claim Medicaid Program reimbursement for basic and department bull approved optional health care services provided to an SSI appellant if the county complied with the policies contained in this section Claims for Medicaid reimbursement are optional

NOTE Not all department approved optional health care services are eligible for Medicaid reimbursement

CIHCP02-1 January 2002

t bullt

COUNTY OF TOM GREEN RESOLUTION NO ____

A RESOLUTION OF THE COUNTY COMMISSIONERS OF THE COUNTY OF TOM GREEN REQUESTING A PORTION OF ABANDONED STATE HIGHWAY TO BE REMOVED FROM THE STATE HIGHWAY SYSTEM AND PLACED UNDER THE JURISDICTION AND MAINTENANCE OF THE COUNTY OF TOM GREEN

WHEREAS STATE HIGHWAY 87 was realigned and redesignated as US Highway 87 in the 1980s and

WHEREAS a portion of old US Highway 87 is situated within the County of Tom Green Texas as described in the attached Exhibits A B C 0 and

WHEREAS said portion of old US Highway 87 is needed by the citizens for public road purposes and

WHEREAS the County of Tom Green Texas desires to assume the jurisdiction and maintenance of said portion of old US Highway 87

NOW THEREFORE BE IT RESOLVED BY THE COUNTY COMMISSIONERS OF THE COUNTY OF TOM GREEN COUNTY TEXAS

Section 1 That the County of Tom Green Texas hereby requests the Texas Department of Transportation remove the portion of old US Highway 87 from the State Highway System said portion being more particularly described in the attached Exhibits A B C 0 attached hereto and made a part hereof

Section 2 That the County of Tom Green Texas shall assume the jurisdiction and maintenance of said portion of old US Highway 87 upon the removal of it from the state highway system

PASSED AND APPROVED BY THE COUNTY COMMISSIONERS OF THE COUNTY OF TOM GREEN TEXAS this 23 day of ~ 2002

Brown _J-l CO II

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VOL 14ph[iE 602

C---F(~~ lt~hU[)Glg~

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TIlE STATE OF TEXAS () COUNTY OF TOM GREEN ()

BEFORE ME the undersigned authority~ on this day personally appeared Miehael D Brown TODi Green County Judge to be the person whose D8D1e is subscribed to the foregoing instrument and acknowledged to me that be executed the same for the purposes and consideration therein expressed

GNENUND~MYHANDmd~~~~ bull McOill

County lerk Tom Green County Texas

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YOlo 74 PG 60 2-A

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- EXHIBIT A

State ofTexas Tom Green County

Description ofthat part ofthe abandoned right-of-way ofUS Highway 87 adjacent to property owned by Fuchs Repound 37988 Acres Vol 457 Page 392 Deed Recorda ofTom Green County

Being a 146 acre tract m and a part ofSwvey44 ofSPRR Co District 11 A-7034 Tom Green County Texas said 146 acre tract being described by metes and bounds as follows

Commencing at an iron stake under the asphalt paving ofYork Road for the southeast comer of said Survey 44 the southwest comer ofSurvey 43 the NW comerofSwvey 118 and the northeast comer ofSwvey 119 all ofSPRR Co District 11 from which a found Itl iron pipe in the south line ofSwvey 43 and north line ofSurvey 118 bears S89deg1656E 15108 feet and a point in a road for the southeast comer ofSurvey 119 and southwest comer ofSwvey 118 bears SooJ61J4W 541619 feet from said southeast comer ofSurvey 119 a found 34 iron pipe (refer Volume 861 Page 557 ofthe Deed Records ofTom Green County Texas) bears N88deg18 I 08W 2389 feet and SIdeg14S4W 021 foot

Thence N88degS823W 2678 feet to a point for the northerly southeast comer ofa 5000middot acre tract described in Deed from Dorotik to Wall Cooperative Gin dated April 20 1993 and recorded in Volume 360 Page 855 ofthe Officia1 Public Records ofReal Property ofTom Green County Texas from said point a I iron pipe found for the southerly northeast comer ofthe 5000 acre tract bears SIdeg14OIW 54247 feet

Thence with an east tine ofthe 5000middot acre tract and the apparent west line ofYork Road N1deg1401E 4076 feet to a I iron pipe found for the northerly northeast comer ofthe 5000 acre tract in the apparent south line ofthe old right-of-way ofUS Highway 87

1 Thenet continuing with the apparent west line ofYork Road Nldeg I 02 lifE 5299 feet to a drill hole made in concrete for the POINT OF BEGINNlNG at the southeast comer ofthe tract described herein located on the abandoned center line of the old highway right-of-way

2 Tbenet with said abandoned center line and with a part ofa curve (c-6) to the right having a radius of 115726 feet and a central angle of2deg0736middot and a long chord ofN680001J8 ItW 4295 feet for the part ofsaid curve traversed herein for a curve length distance for said part of4296 feet to a 12 iron rod set for the end ofsaid curve

3 Thence continuing with said abandoned center line N66degS6SOIfW at 35018 Set a 12 iron rod for northwest comer 045 acres northeast comer 154 acr~ contmue same course for a total distance of 136897 feet to a t2 iron rod set at the beginning ofa curve to the right

Page 10f2

VOL r( 4 f~ 602-1gt

4 Thence continuing with said center line and with said curve (c-S) to the right having a radius of229183 feet and a central angle of2raquo 151middot and a long chord ofN6so40S4W 10123 feet for a curve length distance of 10124 feet to a 12 iron rod set for the west comer ofthe tract described herein being on the current south right ofway line ofUS Highway 87

S Thence with the current south right-of-way line 25000 feet south ofand concentric with the north line ofthe current right-of-way ofUS Highway 87 with a curve (c-9) to the left having aradius ofS8S4S8 feet and a central angle of4deg1310 and a long chord of S73deg1833 E 43105 feet for the part ofsaid curve traversed herein for a curve length distance of4311S feet to a point at the intersection ofthe apparent north line ofthe old highway right-of-way with the south line ofthe new US Highway 87 right-of-way located at a comer in the south line ofa 21966 acre tract referred to as Parcel No 28 in Deed from Walter Fuchs and wife Adeline Fuchs to State ofTexas dated April 4 1984 and recorded in Volume 800 Page 73 ofthe Deed Records from said point a brass disk marked 844+9134 and 12S in concrete monument bears S 7S~528E L 12 feet

6 Thence with the apparent north line ofthe old highway right-of-way and the south line ofa 37988 acre tract described inDeed from York to Fuchs dated January 3 1964 and recorded in Volume 4S7 Page 392 ofthe Deed Records S66degS650E 104178 feet to a 112 iron rod set at the beginning ofa curve to the left

7 Tbence continuing with said north line and said curve (c-14) to the left having a radius of 110726 feet and central angle of 1deg1 tt41 and a long chord ofS67deg3241E 2309 feet for the part ofsaid curve traversed herein for a curve length distance of2309 feet to a 12 iron rod set for the northeast corner ofthe tract described herein located in the apparent west line ofYork Road

8 Thence with the apparent west line ofYork Road S1degIO21ItW 5328 feet to the POINI OF BEGINNING and containing 146 acres ofland

I Maxey Sheppard a Registered Professional Land Surveyor ofTexas hereby certify that the foregoing field notes and attached plat represent the findings ofa survey completed on the ground the 28th day ofDecember 1999

Page 20f2

VOl 4 PG 60 2-Cshy

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146 Ac Tract ~ US Htoh~ 87 Rioht of WfI Survey 44 of SPRR Co Diatilct 11 A-70M Tom Green County Texas

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SURVEY 119

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Description of that part ofthe abandoned rightof-way ofUS Highway 87 adjacent to the WaIter Fuchs referenced 225469 acre tract Vol 855 Page 10 Deed Records ofTorn Green County

Being a 154 acre tract in and a part ofSwvey 44 ofSP RR Co District II A-7034 Tom Green County Texas said 154 acre tract being described by metes and bounds as follows

Commencing at an iron stake under the asphalt paving ofYork Road for the SB comer ofsaid Survey 44 the SW comer ofSurvey 43 the northwest comer ofSwvey 118 and the northeast comer ofSurvey 119 all ofSPRR Co District 11 from which a found 12middot iron pipe in the south line ofSwvey 43 and north line ofSwvey 118 bears S8gltgt1656middotE 15108 feet and a point in a road for the SB comer ofSurvey 119 and southwest comer ofSwvey 118 bears SooI6t 34W 541619 feet from said southeast comer ofSurvey 119 a found 34middot iron pipe (refer Volume 861 Page 557 ofthe Deed Records ofTom Green County Texas) bears N88deg18 I08W 2389 feet and SIdeg1454W 021 foot

1 Thence N88Q 58123W 2678 feet to a point for the northerly southeast comer ofa ItSOOOmiddot acre tract described in Deed from Dorotik to Wall Cooperative Gin dated April 20 1993

I i and recorded in Volume 360 Page 855 ofthe Official Public Records ofReal Property of l Tom Green County from said point a I iron pipe found for the southerly NB comer ofthe ] 5000 acre tract bears S1deg14OImiddotW 54247 feet 1 I 2 Thence with an east line ofthe middot5000 acre tract and the apparent west line ofYork Road

I Nldeg1401E 4076 Ced to a lit iron pipe found for the northerly northeast comer ofthe i 5000 acre tract located in the apparent south line ofthe old right--of-way ofUS Highway 87

3 Thence with said apparent south line and with a part ofa curve (c-7) to the right having a radius of 120726 feet and a central angle of2deg5836 and a long chord ofN68~609W 6271 feet for the part of said curve traversed herein for a curve length distance for said part of6272 feet to a 1 iron pipe found at the end ofsaid curve

I

4 Thence continuing with said apparent south line N66degS6ISOfl W 33018 feet to the POINT OF BEGINNING at the southeast comer ofthe tract described herein from which a I iron pipe found for the northwest comer ofsaid SOOO acre tract bears Nldeg1S16E 017 foot and a 1 iron pipe found for the southwest comer ofthe 5000 acre tract bears SIdeg15t 16W 101884 feet

Page 1 of2

VOL (14 PG 6U2-pound

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5 Thence with the apparent south line ofthe old highway right-ofway N66degS6SOW 103880 feet to a 12 iron rod set at the begiMing ofa curve to the right

6 Thence continuing with the apparent south line ofthe old highway right-of-way and with said curve (c-8) to the right having a radius of234183 feet a central angle of42215 and a long chord ofN64deg4540middotW 17861 feet for a curve length distance of 17865 feet to a 12 iron rod set for the end ofsaid curve

7 Thence continuing with the apparent south line ofthe old highway right-of-way N62034135W 38539 feet to a 12 iron rod set for the west comer ofthe tract described herein from which a brass disk marked 832+0708 and 125middot in a concrete monument bears N62deg34135W 41882 feet and another brass disk marked 780+00 and middot188652 in a concrete monument bears N62OJ435middotW 562564 feet

8 Thence with the current south right-of-way line 25000 feet south ofand concentric with the north line ofthe current right-of-way ofUS Highway 87 and with a curve (c-4)to the left having a radius of585458 feet and a central angle of403115 and a long chord of S68deg5621E 46182 feet for the part ofsaid curve traversed herein for a curve length distance for said part of46194 feet to a 12 iron rod set at the end ofsaid curve and located on the abandoned curved center line ofthe old highway right-of-way

9 Thence with said abandoned center line and with another curve (c-S) to the left having a radius of229183 feet and a central angle of2deg3 15 1 and a long chord ofS6S040154E 10123 feet for the part of said curve traversed herein for a curve length distance of 10124 feet to a 11211 iron rod set for the end of said curve

t 10 Thence continuing with said abandoned center line S66deg5650E 101880 feet to a 12 iron rod set for the northeast comer ofthe tract described herein

1jgt 11 Thence SloIS16W 5385 feet to the POINT OF BEGINNING and containing 154 acres

ofland

1 Maxey Sheppard a Registered Professional Land Swveyor ofTens hereby certify that the foregoing field notes and attached plat represent the findings ofa survey completed on the ground the 28th day ofDecember 1999

Page 2 of2

1)4 r-VOL f- ~ 602- F

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154 ~ Tract Abandoned RJght of W US HIgh 87

Survey 44 of SPRR~ DistrICt W A-7OM Tom Green County Texos

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RADIUS ARC LONG 585458 46194 S 685621pound 229183 10124 S 654054pound 120726 6272 N 6S2609 234183 17865 N 644540

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Description ofthat part ofthe abandoned right-of-way ofUS Highway 87 adjacent to property owned by Wall Cooperative Gin referred to as Tract One SO acres as recorded in Official Public Records of Tom Green County Volume 360 Page SS5

Being a 045 acre tract in and a part ofSurvey 44 ofSPRR Co District 11 A-7034 Tom Green County Texas said 045 acre tract being described by metes and bounds as follows

Commencing at an iron stake under the asphalt paving ofYork Road for the southeast comer of said Survey 44 tho southwest comer ofSurvey 43 the northwest comer ofSurvey 118 and the northeast comer ofSurvey 119 all ofSPRR Co District 11 from which a found 112 iron pipe in the south line ofSurvey 43 and north line ofSurvey liS bears SSgoI6156E IS 10S feet and a point in a road for the southeast comer of Survey 119 and southwest comer ofSurvey 118 bears SOol634W 541619 feet from said southeast comer ofSurvey 119 a found 34 iron pipe (refer Volume 861 Page 557 ofthe Deed Records ofTom Green County Texas) bears NS8deg18OSW 2389 feet and SIdeg14IS4W 021 foot

Thence NSSD5S23W 2678 feet to a point for the northerly southeast comer of a 5000 acre tract described in Deed from Dorotik to Wall Cooperative Gin dated April 20 1993 and recorded in Volume 360 Page S55 ofthe Official Public Records orRea1 Property ofTom Green County from said point a 1 iron pipe found for the southerly northeast comer ofthe 5000middot acre tract bears SIdeg1401 W 54247 feet

1 Thence with an east line ofthe 5000middot acre tract and the apparent west line ofYork Road Nldeg1401E 4076 feet to a 1 iron pipe found for the northerly northeast comer ofthe 5000 acre tract and the POINT OF BEGINNING at the southeast comer ofthe 045 acre tract described herein located in the apparent south line ofthe old right-of-way ofus IDghway87

2 Thence with said apparent south line and with a part ofa curve (c-7) to the right having a radius of 120726 feet and a central angle of2deg5836 and a long chord ofN6S~6109ItW 6271 feet for the part ofsaid curve traversed herein for a curve length distance for said part of6272 feet to a I iron pipe found at the end ofsaid curve

3 Thence continuing with said apparent south line N66deg5650W 3301S feet to a point for the southwest comer ofthe tract described herein from which a 1 iron pipe found for the northwest comer ofsaid 5000 acre tract bears N1 degJ516E 017 foot and a J iron pipe found for the southwest corner ofthe 5000 acre tract bears S1deg15116W 101SS4 feet

Page 1 of2

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4 TheDa Nldeg1516-E 5385 feet to a 112 iron rod set for the northwest comer ofthe tract described herein located on the center line of the old highway right-of-way

5 Thence with the abandoned center line ofthe old right-of-way 866deg56501IE 35018 feet to a 112 iron rod set at the beginning ofa curve to the left

6 Thence continuing with said abandoned center line and with said curve (c--6) having a radius of115726 feet and a central angle of2deg0T36- and a long chord ofS68000~8-E 4295 for the part ofsaid curve traversed herein for a chord length distance of6272 to a drill hole in concrete made in the apparent west line ofYork Road for the northeast comer ofthis tract described herein

7 Theace with the apparent west line ofYork Road SIdeg1021-W 5299 feet to the POINT OF BEGINNING and containing 045 acre ofland

1 Maxey Sheppard a Registered Professional Land Surveyor ofTexas hereby certify that the foregoing field notes and attached plat represent the findings ofa survey completed on the ground

~c28th day ofDecember 1999 1

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Description 543 Acre Tract Prepared for Texas Department ofTransportation being that land abandoned upon the realipment ofUS Highway 87 but still used by the public between York Road and the current south right of way line ofUS Highway 87 at Van Court

Being a 543 acre tract in Tom Green County Texas comprised ofthe following

A 007 acre in and a plUt ofSurvey 44 A-7034 SPA-R Co District 11 B 357 acres in and a plUt ofSurvey 43 A-2029 SPRR Co District 11 including

(1) 016 acre in and a part ofa OS63 acre tract described in Deed from Wilde to Dorotik recorded in Volume 98 Page 605 ofthe Official Pub1icRecords ofReal Property of Tom Green County Texas (2) 008 acre in and a part of a 1060 acre tract described in Deed from York to Hunt dated March 9 1973 and recorded in Volume 600 Page 244 ofthe Deed Records ofTom Green County Texas (3) 026 acres south and west of the 0563 acre tract and the 1060 acre tract (4) 179 acres in and a part ofa 1786 acre tract referred to as Tract 6 ofPart 2 in a Deed from Walter Fuchs Independent Executor et al to Frank Gemgross Jr recorded in Volume 853 Page 325 ofthe Deed Records and (5) 128 acres in and a part ofa 3513 acre tract referred to as Tract 8 ofPart 1 in a said Deed recorded in Volume 853 Page 325 ofthe Deed Records and

C 179 acres in and a part ofSurvey ltB A-8601 SPRR Co District 11 including (1) 002 acre in and a part ofa 75 varas by 75 varas tract pwportedly conveyed from PF Petsch and wife to Oscar F~ County Judge in July 1916 per reference in Volume 95 Page 357 ofthe Deed Records and (2) 002 acre in and a part ofa 1 acre tract descnbed inDeed from Bridges to Charles T Paul County Judge dated March 7 1919 and recorded in Volume 95 Page 357 ofthe Deed Records said 543 acre tract being described by metes and bounds as follows

Commencing at an iron stake under the uphalt paving ofYork Road for the southeast comer of said Survey 44 the southwest comer ofsaid Survey 43 the northwest comer ofsaid Survey 118 and the northeast comer ofSurvey 119 a1) ofSPRR Co District 11 from which a found 112 iron pipe in the south line ofSurvey 43 and north line ofSurvey 118 bears S89deg16S6n 15108 feet and a point in a road for the southeast comer ofSurvey 119 and southwest comer ofSurvey 118 bears Soo1634W 541619 feet from said southeast comer ofSurvey 119 a found 34 iron pipe (refer Volume 861 Page 557 ofthe Deed Records ofTom Green County Texas) bears N88deg1SOSW 2389 feet and SIdeg14S4W 021 foot

Page 1 of4

~VOL I 4 PG 602-K

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1 Thence N88deg5823W 2678 feet to a point for the northerly southeast comer ofa 5000 acre tract described in Deed from Dorotik to Wall Cooperative Gin dated April 20 1993 and recorded in Volume 360 Page 855 ofthe Official Public Records ofReal Property from which a 1 iron pipe found for the southerly northeast comer of the 5000 acre tract bean SloI401W 54247 feet

2 Thence with an east line ofthe 5000 acre tract and the apparent west line ofYork Road IN1deg1401E 4076 feet to a 1 iron pipe found for the northerly northeast comer ofthe I

5000 acre tract and the POINT OF BEGINNING at the southwest corner ofthe S43 acre tract described herein located in the apparent south line ofthe old right-of-way ofUS Highway 87

3 Thence crossing said right-of-way NloI021E 10627 feet to a 12 iron rod set in the apparent north line ofsaid old right-of-way

4 Thence with said north Hne and with a curve (C-12) to the left having a radius of 110726 feet and a central angle of2oo4626 and a long chord ofS78OJl44E 39927 feet for the part ofsaid ruNe traversed herein and crossing York Road at a curve length distance of 2844 feet cross the east line ofSutvey 44 and the west tine ofSurvey 43 from which an angle iron found in the north line ofa 63643 acre tract referred to 88 Tract 2 ofPart 2 in the aforementioned Deed recorded in Volume 853 Page 325 ofthe Deed Records bears NloJO21E 2S1737 feet and S88deg4439B 2712 fed and continuing with said curve at 6351 feet cross the west line ofthe 0563 acre tract from which its southwest corner bears SIdegl021W 7435 feet and continuing with said curve at IS509 feet cross the east line ofthe 0563 acre tract and the west line ofa remainder ofthe 1060 acre tract from which their common south corner bears SIdeg1021W 4349 feet and a found 12 iron pipe bears SloIO21W 9512 feet and continuing with said CUlVe at 29004 feet cross the east line ofthe 1060 acre tract from which a point for the SB comer ofthe 1060 acre tract bears SIdeg1021W 2736 feet and a 58 iron rod found for the SW comer ofa 0800 acre tract described in Deed from Fuchs to Sefcik dated December 18 1985 and recorded in Volume 850 Page 273 ofthe Deed Records bears NloI021E 181 feet and continuing with said ruNe for a total rurve length distance of40146 feet to a point for the end ofsaid curve

5 Thence continuing with the apparent north line ofthe old right-of-way S8so43S9E at 253 feet pass a 518 iron rod found in the south line ofthe 0800 acre tract and continuing with the south line ofthe OSOO acre tract and the north line ofthe aforementioned 1786 acre tract in all 7309 feet to a point for the southeast comer ofthe 0800 acre tract and the SW comer ofa 4093 acre tract described in Deed from Fuchs to Kropp dated November 21 1972 and recorded in Volume 596 Page 671 ofthe Deed Records from which a found I 114 iron pipe bears N2deg0447E 198 feet

6 Thence continuing with the apparent north line ofthe old highway right-of-way and the north line ofthe 1786 acre tract and with the south line ofthe 0937 acre tract S88degS731E 20840 feet to a point for the southeast comer ofthe 0937 acre tract and the southwest comer ofa 2322 acre tract referred to as Tract 5 ofPart 2 in said Deed

Page 2 of4

VOL 4 FE~602-L

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recorded in Volume 853 Page 32S ofthe Deed Records from which a found 1 14 iron pipe bears N2OJOlTE 027 foot

7 Thence continuing with the apparent north line ofthe old highway right-of-way and the north line ofthe 1786 acre tract and the south line ofthe 2322 acre tract S88deg5521E 68411 feet to a 2 iron pipe found for the southeast comer ofthe 2322 acre tract and the NE comer ofthe 1786 acre tract and the southwest comer ofa 0756 acre tract referred to as Tract 7 ofPart 1 in said Deed recorded in Volume 853 Page 325 of the Deed Records and for the northwest corner ofthe aforementioned 3513 acre tract

8 Thence continuing with the apparent north line ofthe old highway right-of-way S88deg53SlE 67113 feet to a brw disk in concrete monument found in the south line ofa 18727 acre tract referred to as Parcel No 29 in Deed from Annie York et at to State of Texas dated April 13 1984 and recorded in Volume 801 Page 225 ofthe Deed Records from which a 2 iron pipe found for the east comer ofthe 0756 acre tract and an angle on the north line ofthe 3S13 acre tract bears N80049W 22 feet

9 Thence crossing the apparent old highway right-of-way S80OZ903E at 40532 feet cross the south line ofSurvey 43 and the north line ofSurvey 118 from which a 2 iron pipe found for the southeast comer ofa 144300 acre tract merred to as Tract 1 ofPart 1 in said Deed recorded in Volume 853 Page 325 ofthe Deed Records bears S8901656E 155844 feet and Nldeg4821B 18504 feet and continuing in al167714 feet to a point in the apparent south line ofsaid old highway right-of-way and in the north line ofa 180 acre tract described in Deed from Josephine Wilde to Alton J Wilde et aJ dated Apri123 1991 and recorded in Volume 244 Page 194 ofthe Official Public Records ofRea1 Property from which a found brass disk marked 887+2402 in concrete monument bears S88deg5S20E S3128 feet

10 Thence with the apparent south line ofthc old highway right-of-way and with the north line ofthe 180 acre tract N88degS5 t 20W 165851 feet to an axle found for the northwest comer ofthe 180 acre tract and the northeast comer ofa 59 acre tract described in Deed from Walter Fuchs Independent Executor to Carl F Block dated January 2 1986 and recorded in Volume 849 Page 457 ofthe Deed Records

11 Thence continuing with the apparent south line ofthe old highway right-of-way and the north line ofthe 59 acre tract N88deg5637W 64804 feet to a 112 iron rod set at the beginning ofa curve to the right

12 Thence with the apparent south line ofthe old highway right-of-way and with said curve (eshy13) to the right at a curve length distance of 10621 feet cross the east line ofthe aforementioned 1 acre tract from which its northeast comer bears N1 deg1634E 2200 feet and continuing with said curve at a curve length distance of1 5840 feet cross the west line ofthe 1 acre tract and the east line ofthe 75 varas by 75 varas tract from which their common north comer bears Nldeg1634E 1594 feet and continuing with said curve at a curve length distance of24976 feet cross the north line ofthe 7S varas by 75 varas tract and continuing with said curve having a radius of 120726 feet and a central angle of

Page 3 of4

VOL 14 PG 602-m

rst

18deg5932 and a long chord ofN79~Smiddot12W 39835 feet for the part of said curve traversed herein at a curve length distance of372~03 feet doss the west line ofSurvey 43 and the east line ofSurvey 44 and continuing with said curve for a total curve length distance of40018 feet to the POINT OF BEGINNING and containing 543 acres ofland

I Maxey Sheppard A Registered Professional Land Surveyor ofTexas hereby certify that the fo~oing field notes and attached plat represent the findings ofa survey completed on the ground ~c28th day ofDccembcr 1999

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Fund General Fund

Department

119 County Courts at Law 019 District Courts 192 Contingency

Reason

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COMMISSIONpoundRS COURT TOM GREEN couNTY

Line-Item Transfers

Account

0413 Court Appointed Attorneys 0413 Court Appointed Attorneys 0601 Reserve

July 23 2002

Budget Budget Increase Decrease

15000000 13500000

28500000

Transfer Funds for Court Appointed Attorneys

7-2gt-0 L Date Approved by Commissioners Court

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Fund General Fund Budget Budget

DeQartment Account Increase Decrease

036 Treasurer 0428 Travel amp Training 21000 006 Collections 0428 Travel amp Training 21000

Reason Transfer Training Funds for Annual Treasurers Conference

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pt ~_~gtr_ I (( )Michael D Brown July 17 2002 County Judge JJ J) )~-~r-j~ Fund General Fund

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Reason Transfer funds for Midland Conference concerning changes in IHC for FY03

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County Judge

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1shyCentral Texas Telephone Cooperative Inc r--shy

Your Telecommunications Link to the World

Delbert Wilson CEOGeneral Manager

j ~fJune 242002

MrKarl WBookter if-7t~---t--7 ampTorn Green County Commissioner Pct2 113 WBeauregard Ave San AngeloTX 76901 (~)~Re Right-of-Way Easement

Torn Green County Texas

Dear Sir

As you are aware Central Texas Telephone CooperativeInc is planning to upgrade a portion of its Eola exchange which extends into the eastern portion of Torn Green County As a follow-up to my visit with you on June 20th I am enclosing three sets of plats each of which include Torn Green County and individual plats showing each of the job sites The proposed operations will entail six (6) road crossimgs (5 road bores and 1 cut) and two (2) parallel lines

If after your review theenclosed project meets with your approval please have it placed on the next available agenda and advise me of the date time and if you desire Central Texas Telephone personnel to be in attendance

Your cooperation in this matter is greatly appreciated If you have any questions or desire additional information please give me a call

Sincerely

CENTRAL TEXAS TELEPHONE COOPERATlVEINC

Bob Usrey EasementsRig ts of Way ~b Enclosure

Serving the Rural Areas of Central Texas 1012 Reilly - PO Box 627

Goldthwaite TX 76844

Phones (915)648-2237 or (800)535-8904 Fax (915)938-5691 Internet httpwwwcentexnet-cttc email cttccentexnet

VOl i4PAGE 60G - ~

NOTICE OF COMMUNICATION LINE INSTALLATION

Date07-01-2002

TO THE COMMISSIONERS COURT OF Tom Green COUNTY

ATTENTION COUNTY JUDGE

Formal notice is hereby given that VERlZON SOUTHWEST will construct a buried_ communication line within the right-of-way of a County Road in Tom Green_County Texas as follows

Starting at 1 mile North of intersection with W Grape Creek Rd on Walnu~G~~e-Rd in the West ROW to bore and push a 2

inch GT80 from ROW to ROW for 41 ft in an Easterly

direction to end at this point All to be a minimum of 30

inches in depth

The location and description of this line and associated appurtenances is more fully shown by L copies of drawings attached to this notice The line will be constructed and maintained on the County Road right-of-way in accordance with governing laws

Notwithstanding any other provisions contained herein it is expressly understood that tender of this notice by the VERlZON SOUTHWEST does not constitute a waiver surrender abandonment or impairment of any property rights franchise easement license authority permission privilege or right now granted by law or rnay be granted in the future and any provision or provisions so construed shall be null and void

Construction of this line will begin on or after _July g _ 2002

VERIZON SOUTHWEST

BY MANUEL ORTEGON ~~ SR ENGINEER - ACCESS ~

ADDRESS 20-20-=L-O-O-=-P~3~0~6___________

WORK ORDER POO EXCHANGE 113- CarlsbadTx_____

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veriZ9l1 NOTICE OF COMMUNICATION LINE INSTALLATION

Date07-01-2002

TO THE COMMISSIONERS COURT OF Tern Green COUNTY


Formal notice is hereby given that VERIZON SOUTHWEST will construct a buried_ communication line wihin the right-or-way of a County Road in Tom Green_Counry Texas as follows

Starting at 1980 ft East of intersection with Toe Nail Trail (FM 2084) on Atkins Ln in the North ROW to bore and push a 2 inch GT80 from ROW to ROW for 48 ft in a Southerly direction to end at this point All to be a minimum of 30 inches in depth

The loc~tion and description of this line and associated appurtenances is more fully shown by copies of drawings attached to this notice The line will be constructed and maintained on the

County Road right-of-way in accordance vith governing laws

~oi[hstmding my otcr p~l)vsons conained herein it is expressly understood that tender of this notice by the vER[ZON SOUTI-rWEST does not constitute a waiver surrender abandonment or impairment

of my property rights franchise easement license authoriry permission privilege or right now granted by law or may be granted in the future and any provision or provisions so construed shall be null and void

Constmction of this line will begin on or after _July 8_ 2002

VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

ADDRESS

WORK ORDER 9POOIDB EXCHANGE 5114- Christoval Tx

VOL 7 4PAGE 610

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Date07-01-2002



Fonnal notice is hereby given that VERIZON SOUTHWEST will construct a buried_ communication line within the right-of-way of a County Road in Tom Green_County follows

Starting at 610 of a mile West of intersection with Post Oak Rd on Myrtle Oak Rd in the South ROW to bore and push a 2 inch GT80 from ROW to ROW for 51 in a Northlery direction to end at this point All to be a minimum of 30 inches in depth


Notwithstanding any other provisions contained herein it is expressly understood that tender of this notice by the VERlZON SOlITHWEST does not constitute a waiver surrender abandonment or impairment of any property rights franchise easement license authority pennission privilege or right now granted by law or may be granted in the future and any provision or provisions so construed shall be null and void


VERIZON SOUTHWEST ~h1~1

BY MANUEL ORTEGON - t SR ENGINEER ACCESS DESIGN

ADDRESS

WORK ORDER_9P001DB~~________ EXCHANGE 113- -cU~VUU

VOL l4 PAGE 613

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SOLTHWEST BIBLE iSTLTlT

3 1 ~ ) ntcnii)I Q19- ---9_~ IJI

I ~ ~

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~ ~~~~~

tgt -

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~ ~~ ~ - lt - ~~~~- shy

--

- gt~ ~ -~--- - ~ ) COU]

~0 bull

-~

-

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v ~

~~~~ ~ ~~

shy --

-~ ~ - - ~ - ~glc ~ l~~ ~ ~~ J

u~ lE(~ ~ i L - ~ltc - - - shy

~ - - lt- _shy~~L~__-_l _ -f _- ____

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shy

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h~ltrli-~~~~~ ~~

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1 ___

t( ~= ~ -laquot_ -I _ ~ loot

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bull -shy

-- ~

4-L-shy ~ shy --~~-

~

f -~-_Wis e~I N CJ 3eco cB -=---shy

~ -7 _--=-_ -l )f-lgtYYJ 7~] -I-C)) ~--0-rYn _ - - -I 0 d-shy

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1shyI (=J 1sect SOUtht8St1_______________________--_

~~E~~~~ _-gtshy

-----~----

~l J~ ~ ~ _______ 0 - __-

~ A fI1 $t) 3 V ________ A ~ ~------- $11 7 -- $-t-j ~I_____

__ n ___---- __

VOL 7 4 PAGE 614 ~gt

L GTE Telephone Operations LOCATION

DESCRIPTION

BPrLO LU-z

~----------t------------1 SCALE ___ SHEET OF

WO NO

VOL fi4PAGE 615

raquo cent st

D Accepted the Extension Service Monthly Schedule of Travel as a matter of record (Recorded with these minutes)

E Accepted Indigent Health Care Expenditure Report for June 2002 (Recorded with these minutes)

F Approved right of way easement by Central Texas Telephone Cooperative Inc

G Accepted the Collections Quarterly Report as a matter of record (Recorded with these minutes)

H Excluded Consulting Contract with CalTech Computer for hardware and software pending review of the contract by Countyrsquos Attorney

I Approved request from Wall Gas Pipeline Inc to bore under City Farm Road Debus Road Krupala Road Bean Road and cut across Wilde Road in Precincts 1 amp 2

J Approved Verizonrsquos request to place communication lines in west right of way of Walnut Grove Road one mile north of W Grape Creek Road in Precinct 3

K Approved Verizonrsquos request to place communication lines in north road right of way on Atkins Road east of Toe Nail Trail in Precinct 4

L Approved Verizonrsquos request to place communication lines in south right of way on Myrtle Oak Road 610 of a mile west of Post Oak Road in Precinct 3

All voted in favor of the motion 4 Herb Straach of Templeton Construction reported that they were cleaning the lot off

on First Street They are waiting on some wire to finish up the communication smoke purge system then the door can be opened between Phase I and Phase II of the jail in the Justice Center The offices of the Justice of the Peace and the Constable from Precinct 1 the County Judge the County Attorney (except for the Domestic Violence Unit) the County Courts at Law 1amp2 and the Collection Department have been moved into Phase III of the Tom Green County Justice Center and are started conducting business Monday July 222002 in their new location on Harris Street The Court announced that an ldquoOpen Houserdquo will be held August 8 2002 beginning at 400 PM until 600 PM for anyone who would like to view the new facility

5 Keith Davis Attorney for the County reviewed the proposed changes made in the proposed contract between Tom Green County and Avalon regarding the management of the Roy K Robb Post Adjudication Center Commissioner Easingwood moved to approve the Contract with noted deletions corrections and exceptions to the contract between Tom Green County and Avalon regarding the management and operations of the Roy K Robb Post Adjudication Center The motion was seconded by Commissioner Bookter Commissioners Friend Bookter Weeks and Easingwood voted in favor of the motion Judge Brown voted in opposition of the motion The motion passed 4 to 1

6 Keith Davis reported on the negotiations between Thomas Paine DBA TKP Pipeline and Tom Green County regarding the relocation of the pipeline that was placed in error under Tweedy Road instead of in the right of way in 1996 Commissioner Easingwood moved to authorize the 10 excavation points on the line to determine the depth of the pipeline and have Mr Davis notify TKP to shut down the line during the excavation process Commissioner Weeks seconded the motion and all voted in favor

7 Arnold Patrick with CSCD explained to the Court that an error had been made in providing a 30 hour part time employee with insurance benefits for the past year and the error had just been brought to their attention within the last week He requested that a waiver be granted and this employee be allowed to continue with the insurance benefits for this individual After checking with the Treasurerrsquos office and the Personnel office the position was advertised with benefits Commissioner Easingwood moved to grant the waiver to continue with insurance for one employee with CSCD The motion died for lack of a second Commissioner Friend moved to grant a 30 day waiver to continue the insurance




































bull bull









6 OFFCE MGT



10 OFFICE MGT



69






48



34





25 OFFICE MGT







VOl l4 Philt 51 Lj

~~~~~----------~



NAME BRANDON ASBILL

COUNTY Tom Green

TITLE CEA-4-H

MONTH June




















~ILES MEALS LODGING

31

41

10

20

39

9

16

9

3

23

24

452

27

8

204

954 0 0

I



VOL 74 PAGE 515

bull



NAME John Begnaud

COUNTY Tom Green


MONTH June 2002



4101314 15

4-H Fundraiser 327

4611 12 13




242526 27
















25

31

_ES AI c I

















VOL I 4PAGE 51 7

tr bull

-----

708

7109

710



TELEPHONE OFFICE

90 64

RADIO TELEVISION

SITE CONTACTS

478

MaillE-mail

74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




ClSes Persons


















8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


VOL 7 4fl hliE 519

g t

- 4 II


(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



VOl 4PAI~t b21

_ r

t


2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


e23VOL 4 PhGE il

bull b

II lilt








County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

000

8662225

7013855

8667025

7013855

525VOl

b bull t



bull t





6

527~OL

t r

IIII





Total Cases 237 13273450 3212125 310000 3522125 9751325

q r 4PAGE 528VOL







July 2002

t

VOL r~4~AGE 529

bull

II

a ~~

~ ~ ~


- shy ~ ~

~ 6 bull bull

1949 bullbull


FY02


For June 2002





Outline


VOL 74 PAGE 531

Is t bull


Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L



(



T

VOL 14 PAGE b33

I



-= c) shy

-]~

~ - l ~

cn

~ ~


080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


)

J

rshy





5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

-= cJ-shy

-

I rr

m ~ ~n

(1Vl

-- III

Texas State Bank


lo

VOL 114 PAGE 536

r


0 Safekeeping










U) ltC gtC

~

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(Y) 0

I ~li-

N ~ 0 I-c

cgtoshy~ -I TI -l

=J-


~ l ~

DAILY BALANCE






t __~tgot )

-c ct

~ ~

01- J ~


DAILY BALANCE




June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



1-CAlt -~~~- ~-~-_d- --~ t-c C)-shy

1ishy

I ~

~ -c poshy~

rn








June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

--= t) r-shy

~

J


-0




BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




-= cJ shy

-0 ~ ~

toshy( rr


DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

-0 ~

rt

c)l I -~


I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



= -

r- shy

I -J ~ - Doshy-gt

rn


DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

y

-c

)p

rnshy


DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

I ~

~ ~

tshyc-J FTl

28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

= shy

-J~



I

I

-= cl shy

I ~ ~ shy

po -t rT1

DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

-2 ~ --c shy~ rrt

~


00

I

I

= -shy

( -)

~ --c tshy

rt1

DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




4 j ~~ +~-~-

= -= r- shy

- ~ -C toshy

rn

Jlt)l


B

--

I DAilY BALANCE




( $991580 $000



- C) rshy

-li

~ poshy~( rn


DAILY BALANCE



I

I





c--~ t~

-lt cgt shy

-( ~

r shyrc-

~ 71102 1250 PM


-c

I DAilY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

- = r-shy

I ~ ~ -C p Gl nr


~ y

DAilY BALANCE








t ~ T shy

I~ rrt

ltIt cr ~


~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

t






-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





VOl 1 4PtllE 599

t

bull

FORM 120 Page 2

















VOL I 4PhGE 600

r rtm - Imiddot













t bullt











Brown _J-l CO II


I(~5gt W -




VOL 14ph[iE 602


y





1 j

1

YOlo 74 PG 60 2-A

II bull

II

I shy

I j I I

1 middot1

- EXHIBIT A










Page 10f2

VOL r( 4 f~ 602-1gt







Page 20f2

VOl 4 PG 60 2-Cshy

tbull

I

r

I


_ II~ _~ra0=-a( shy


SURVEY 119

200 0 200 _ IICIQ



~__~-Pf~ ~- --~7-~~~---_-- lt0lt--__--------- shy

H ~31 V 1_rkd 832708

j

2196 ~173 co(

[isiny Us Hlty 87

_Fr

SURVEY 44


_ _44gt1 __ rUCN ~tC_ 4t 01



~ l1 bull

~H

Q (3 ~

~ $

os ___bull

~~~~r ii

SURVEY 43



-shyt~Wi-

~ t

i ~

~ Ii ID I

C

~ o 0

(

1IfI1shy

~






il SURVEY 118

Ii U

i HW _ i i __ _

~---TEXAS


12001

---~~1C __ + bull ~_~ --_ shy___-- shy

~~--------------------------------------------------------------------------~4

f









I


Page 1 of2


b


1








ofland


Page 2 of2

1)4 r-VOL f- ~ 602- F


-__--~_ - ~~ - -~ _- -- -- _




~~~~ 1IrM(i ~amp

IIIf f ilt ~(eo~

~~


DELTA ANGLE 43115 231SI 25836 42211

or ~

CURVE TABLE


2W 0 200 4QO _


2001


It Fueh VoI_ II~

Por 10

SURVEY 44


CHORD 46182 10124 6271

17861

SURVEY 119 POC 1It-


~I 111 t it I r~ ~ 1 1


4

SURVEY 43





-4shy - SURVEY 118


-_

~




~ gt 0

ILgt 0shy

~

shy~-

-- = shy

)

I

bull

EXHIBIT ell









Page 1 of2

rj 4 PD 6 02-~~OL


~ ~

1 h








l bull Ut ~

~ J~ 4~

0

Page 20f2

VOL f4 po 602-r

it bull

I

I

l


~

t=tiebull~~~SAi~~


Vt [=-16tttfI

CURVE

C 6 C 7

DELT A ANGLE

20736 25836



RADIUS

115126 120126

ARC

oJ 6272



SURVEY 44


LONG CHORD

S WOO3Q[ 4295 H W2609V 6271

SURVEY 119


Q

d ~

~ ~ NoWt 1I1f-~rrrt



3J1973 - 61raquo1144 lJR





to C4r1 F Jtodc

1121986 - shy 8494S7 DR

SURVEY liB

09- fII) tt-


It ~


100 o 100 200 300

EI 111111111 un I un~


~ ~ lt itf)~




SWl

lXS-

~_IIG 1tCXT 100

II1II ~ - - _lOCI

)

Cl o eo

~

0shy

-4 ~


~








Page 1 of4

~VOL I 4 PG 602-K

t $ t

r








Page 2 of4

VOL 4 FE~602-L

~









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VERIZON SOUTHWEST


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NAME BRANDON ASBILL

COUNTY Tom Green

TITLE CEA-4-H

MONTH June




















~ILES MEALS LODGING

31

41

10

20

39

9

16

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NAME John Begnaud

COUNTY Tom Green


MONTH June 2002



4101314 15

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VOL I 4PAGE 51 7

tr bull

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TELEPHONE OFFICE

90 64

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SITE CONTACTS

478

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74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




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8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


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(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



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3

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Revenues


$54460650 $76883518 $71680350 51524769


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County Court at Law

County Court at Law

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4800

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7013855

8667025

7013855

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Outline


VOL 74 PAGE 531

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Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

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VOL 14 PAGE b33

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081 CMI $84587 5130068 584587 5130068 $45481


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5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


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TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

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June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

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BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




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DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

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BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



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DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

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DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

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28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




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DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

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DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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( $991580 $000



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DAILY BALANCE



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BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

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DAilY BALANCE








t ~ T shy

I~ rrt

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~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







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~







TOTAL NET ASSETS



-c cgt-shy

I ~

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0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

t






-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





VOl 1 4PtllE 599

t

bull

FORM 120 Page 2

















VOL I 4PhGE 600

r rtm - Imiddot













t bullt











Brown _J-l CO II


I(~5gt W -




VOL 14ph[iE 602


y





1 j

1

YOlo 74 PG 60 2-A

II bull

II

I shy

I j I I

1 middot1

- EXHIBIT A










Page 10f2

VOL r( 4 f~ 602-1gt







Page 20f2

VOl 4 PG 60 2-Cshy

tbull

I

r

I


_ II~ _~ra0=-a( shy


SURVEY 119

200 0 200 _ IICIQ



~__~-Pf~ ~- --~7-~~~---_-- lt0lt--__--------- shy

H ~31 V 1_rkd 832708

j

2196 ~173 co(

[isiny Us Hlty 87

_Fr

SURVEY 44


_ _44gt1 __ rUCN ~tC_ 4t 01



~ l1 bull

~H

Q (3 ~

~ $

os ___bull

~~~~r ii

SURVEY 43



-shyt~Wi-

~ t

i ~

~ Ii ID I

C

~ o 0

(

1IfI1shy

~






il SURVEY 118

Ii U

i HW _ i i __ _

~---TEXAS


12001

---~~1C __ + bull ~_~ --_ shy___-- shy

~~--------------------------------------------------------------------------~4

f









I


Page 1 of2


b


1








ofland


Page 2 of2

1)4 r-VOL f- ~ 602- F


-__--~_ - ~~ - -~ _- -- -- _




~~~~ 1IrM(i ~amp

IIIf f ilt ~(eo~

~~


DELTA ANGLE 43115 231SI 25836 42211

or ~

CURVE TABLE


2W 0 200 4QO _


2001


It Fueh VoI_ II~

Por 10

SURVEY 44


CHORD 46182 10124 6271

17861

SURVEY 119 POC 1It-


~I 111 t it I r~ ~ 1 1


4

SURVEY 43





-4shy - SURVEY 118


-_

~




~ gt 0

ILgt 0shy

~

shy~-

-- = shy

)

I

bull

EXHIBIT ell









Page 1 of2

rj 4 PD 6 02-~~OL


~ ~

1 h








l bull Ut ~

~ J~ 4~

0

Page 20f2

VOL f4 po 602-r

it bull

I

I

l


~

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VOl i4PAGE 60G - ~


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VERIZON SOUTHWEST


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NAME BRANDON ASBILL

COUNTY Tom Green

TITLE CEA-4-H

MONTH June




















~ILES MEALS LODGING

31

41

10

20

39

9

16

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24

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VOL 74 PAGE 515

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NAME John Begnaud

COUNTY Tom Green


MONTH June 2002



4101314 15

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VOL I 4PAGE 51 7

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TELEPHONE OFFICE

90 64

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478

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74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




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8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


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(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



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3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


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County Court at Law

County Court at Law

CCL

CCL2 CR

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7013855

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Outline


VOL 74 PAGE 531

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Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

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VOL 14 PAGE b33

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081 CMI $84587 5130068 584587 5130068 $45481


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5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

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June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

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BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




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DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

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I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



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DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

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DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

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28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




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DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

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DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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( $991580 $000



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DAILY BALANCE



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I DAilY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

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DAilY BALANCE








t ~ T shy

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~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







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~







TOTAL NET ASSETS



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I ~

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0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

t






-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





VOl 1 4PtllE 599

t

bull

FORM 120 Page 2

















VOL I 4PhGE 600

r rtm - Imiddot













t bullt











Brown _J-l CO II


I(~5gt W -




VOL 14ph[iE 602


y





1 j

1

YOlo 74 PG 60 2-A

II bull

II

I shy

I j I I

1 middot1

- EXHIBIT A










Page 10f2

VOL r( 4 f~ 602-1gt







Page 20f2

VOl 4 PG 60 2-Cshy

tbull

I

r

I


_ II~ _~ra0=-a( shy


SURVEY 119

200 0 200 _ IICIQ



~__~-Pf~ ~- --~7-~~~---_-- lt0lt--__--------- shy

H ~31 V 1_rkd 832708

j

2196 ~173 co(

[isiny Us Hlty 87

_Fr

SURVEY 44


_ _44gt1 __ rUCN ~tC_ 4t 01



~ l1 bull

~H

Q (3 ~

~ $

os ___bull

~~~~r ii

SURVEY 43



-shyt~Wi-

~ t

i ~

~ Ii ID I

C

~ o 0

(

1IfI1shy

~






il SURVEY 118

Ii U

i HW _ i i __ _

~---TEXAS


12001

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VERIZON SOUTHWEST


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NAME BRANDON ASBILL

COUNTY Tom Green

TITLE CEA-4-H

MONTH June




















~ILES MEALS LODGING

31

41

10

20

39

9

16

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VOL 74 PAGE 515

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NAME John Begnaud

COUNTY Tom Green


MONTH June 2002



4101314 15

4-H Fundraiser 327

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VOL I 4PAGE 51 7

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478

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74


2=160000 -------- shy

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PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




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8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


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County Court at Law

County Court at Law

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7013855

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Outline


VOL 74 PAGE 531

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Tom Green County

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1) Recap_ Report

VOL 7 4 PAGt 532

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VOL 14 PAGE b33

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111 CJ EXCESS 5131670 $81329


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TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

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June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

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BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




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DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

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BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



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----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


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DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

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28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




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DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



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DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

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DAilY BALANCE








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I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

t






-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





VOl 1 4PtllE 599

t

bull

FORM 120 Page 2

















VOL I 4PhGE 600

r rtm - Imiddot













t bullt











Brown _J-l CO II


I(~5gt W -




VOL 14ph[iE 602


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July 23 2002


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County Judge

VOL 605

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VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


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VERIZON SOUTHWEST

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VOL 7 4PAGE 610

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VOL l4 PAGE 613

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VOL fi4PAGE 615

raquo cent st



NAME BRANDON ASBILL

COUNTY Tom Green

TITLE CEA-4-H

MONTH June




















~ILES MEALS LODGING

31

41

10

20

39

9

16

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24

452

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VOL 74 PAGE 515

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NAME John Begnaud

COUNTY Tom Green


MONTH June 2002



4101314 15

4-H Fundraiser 327

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VOL I 4PAGE 51 7

tr bull

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TELEPHONE OFFICE

90 64

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478

MaillE-mail

74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




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8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


VOL 7 4fl hliE 519

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VOl 74PAEE 520



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3

VOL 4P~liE 522

Revenues


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County Court at Law

County Court at Law

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7013855

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7013855

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July 2002

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Outline


VOL 74 PAGE 531

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Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

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VOL 14 PAGE b33

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080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


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5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


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TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

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June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

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BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




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DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

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I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



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DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

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DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

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28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

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DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

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( -)

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DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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DAILY BALANCE



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BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

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DAilY BALANCE








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I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

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JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

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Name

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Title





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Account


July 23 2002


15000000 13500000

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County Judge

VOL 605

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j ~fJune 242002



Dear Sir




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VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


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VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

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VOL 7 4PAGE 610

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VOL l4 PAGE 613

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DESCRIPTION

BPrLO LU-z

~----------t------------1 SCALE ___ SHEET OF

WO NO

VOL fi4PAGE 615

raquo cent st



NAME John Begnaud

COUNTY Tom Green


MONTH June 2002



4101314 15

4-H Fundraiser 327

4611 12 13




242526 27
















25

31

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VOL I 4PAGE 51 7

tr bull

-----

708

7109

710



TELEPHONE OFFICE

90 64

RADIO TELEVISION

SITE CONTACTS

478

MaillE-mail

74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




ClSes Persons


















8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


VOL 7 4fl hliE 519

g t

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(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



VOl 4PAI~t b21

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2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


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bull b

II lilt








County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

000

8662225

7013855

8667025

7013855

525VOl

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bull t





6

527~OL

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Total Cases 237 13273450 3212125 310000 3522125 9751325

q r 4PAGE 528VOL







July 2002

t

VOL r~4~AGE 529

bull

II

a ~~

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1949 bullbull


FY02


For June 2002





Outline


VOL 74 PAGE 531

Is t bull


Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L



(



T

VOL 14 PAGE b33

I



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080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


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5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

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VOL 114 PAGE 536

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DAILY BALANCE




June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

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BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




-= cJ shy

-0 ~ ~

toshy( rr


DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

-0 ~

rt

c)l I -~


I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



= -

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DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

y

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rnshy


DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

I ~

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tshyc-J FTl

28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

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I

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po -t rT1

DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

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~


00

I

I

= -shy

( -)

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rt1

DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

- = r-shy

I ~ ~ -C p Gl nr


~ y

DAilY BALANCE








t ~ T shy

I~ rrt

ltIt cr ~


~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

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Name

Tom Green County

Title





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Fund General Fund

Department


Reason

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Line-Item Transfers

Account


July 23 2002


15000000 13500000

28500000



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County Judge

VOL 605

bull t

bull III III

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bull




j ~fJune 242002



Dear Sir




Sincerely






VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


YOL r4PAGE 607

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VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

ADDRESS


VOL 7 4PAGE 610

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ADDRESS


VOL l4 PAGE 613

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VOL fi4PAGE 615

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25

31

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VOL I 4PAGE 51 7

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-----

708

7109

710



TELEPHONE OFFICE

90 64

RADIO TELEVISION

SITE CONTACTS

478

MaillE-mail

74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




ClSes Persons


















8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


VOL 7 4fl hliE 519

g t

- 4 II


(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



VOl 4PAI~t b21

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2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


e23VOL 4 PhGE il

bull b

II lilt








County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

000

8662225

7013855

8667025

7013855

525VOl

b bull t



bull t





6

527~OL

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Total Cases 237 13273450 3212125 310000 3522125 9751325

q r 4PAGE 528VOL







July 2002

t

VOL r~4~AGE 529

bull

II

a ~~

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- shy ~ ~

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1949 bullbull


FY02


For June 2002





Outline


VOL 74 PAGE 531

Is t bull


Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L



(



T

VOL 14 PAGE b33

I



-= c) shy

-]~

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cn

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080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


)

J

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5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

-= cJ-shy

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Texas State Bank


lo

VOL 114 PAGE 536

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DAILY BALANCE






t __~tgot )

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DAILY BALANCE




June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



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1ishy

I ~

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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

--= t) r-shy

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BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




-= cJ shy

-0 ~ ~

toshy( rr


DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

-0 ~

rt

c)l I -~


I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



= -

r- shy

I -J ~ - Doshy-gt

rn


DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

y

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)p

rnshy


DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

I ~

~ ~

tshyc-J FTl

28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

= shy

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I

I

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I ~ ~ shy

po -t rT1

DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

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~


00

I

I

= -shy

( -)

~ --c tshy

rt1

DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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DAILY BALANCE



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BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

- = r-shy

I ~ ~ -C p Gl nr


~ y

DAilY BALANCE








t ~ T shy

I~ rrt

ltIt cr ~


~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

t






-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





VOl 1 4PtllE 599

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bull

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VOL I 4PhGE 600

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200 0 200 _ IICIQ



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CURVE TABLE


2W 0 200 4QO _


2001


It Fueh VoI_ II~

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SURVEY 44


CHORD 46182 10124 6271

17861

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CURVE

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DELT A ANGLE

20736 25836



RADIUS

115126 120126

ARC

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SURVEY 44


LONG CHORD

S WOO3Q[ 4295 H W2609V 6271

SURVEY 119


Q

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Fund General Fund

Department


Reason

-----


Line-Item Transfers

Account


July 23 2002


15000000 13500000

28500000



I ~_-- ~ ~~O_~-0-0gt-gt~





ol j~NOISS 1111111111

VOL ( 4PhliE 603

ewrd

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VOL 4PAGE 60 Lt

--- ~


Line-Item Transfers






County Judge

VOL 605

bull t

bull III III

-r

bull




j ~fJune 242002



Dear Sir




Sincerely






VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


YOL r4PAGE 607

r

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VOL 7 4 PAGE 608 ~

1




-----------------------~

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Vednesdc1v 700 PM


30L San ~ntonio

(=J 13 Southwest


s~_____ SIt-shy---------- shy

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bull

A~t~OIJ~O 3( _____

REVI$C~ 9Y ________ I A -

TOMG COUl

_------_--_ 1 1

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__--------__----__--------__-----__--__--__----___-___---__-------- _-_

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609

-------

~


Date07-01-2002










VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

ADDRESS


VOL 7 4PAGE 610

bull bull

lii~)~ =-~ c bull ~

L4- ~ 00 0


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~-------------

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Date07-01-2002










ADDRESS


VOL l4 PAGE 613

bull t

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-----~----

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DESCRIPTION

BPrLO LU-z

~----------t------------1 SCALE ___ SHEET OF

WO NO

VOL fi4PAGE 615

raquo cent st

-----

708

7109

710



TELEPHONE OFFICE

90 64

RADIO TELEVISION

SITE CONTACTS

478

MaillE-mail

74


2=160000 -------- shy

972 -- shy ~-------

PROGRAMS TOTAL

24=295 161675


DATE

702

704

711

712

715

7116

717

718

722

723

2526

7130

ACTIVITY


July 41t1 Holiday

County Fashion Show


EEA MeetinCl

Parenting Program









TWC Program

PAGE 2 012


VOL 7 4 PAGE 518




ClSes Persons


















8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


VOL 7 4fl hliE 519

g t

- 4 II


(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



VOl 4PAI~t b21

_ r

t


2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


e23VOL 4 PhGE il

bull b

II lilt








County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

000

8662225

7013855

8667025

7013855

525VOl

b bull t



bull t





6

527~OL

t r

IIII





Total Cases 237 13273450 3212125 310000 3522125 9751325

q r 4PAGE 528VOL







July 2002

t

VOL r~4~AGE 529

bull

II

a ~~

~ ~ ~


- shy ~ ~

~ 6 bull bull

1949 bullbull


FY02


For June 2002





Outline


VOL 74 PAGE 531

Is t bull


Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L



(



T

VOL 14 PAGE b33

I



-= c) shy

-]~

~ - l ~

cn

~ ~


080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


)

J

rshy





5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

-= cJ-shy

-

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-- III

Texas State Bank


lo

VOL 114 PAGE 536

r


0 Safekeeping










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(Y) 0

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DAILY BALANCE






t __~tgot )

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01- J ~


DAILY BALANCE




June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



1-CAlt -~~~- ~-~-_d- --~ t-c C)-shy

1ishy

I ~

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rn








June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

--= t) r-shy

~

J


-0




BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




-= cJ shy

-0 ~ ~

toshy( rr


DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

-0 ~

rt

c)l I -~


I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



= -

r- shy

I -J ~ - Doshy-gt

rn


DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

y

-c

)p

rnshy


DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

I ~

~ ~

tshyc-J FTl

28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

= shy

-J~



I

I

-= cl shy

I ~ ~ shy

po -t rT1

DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

-2 ~ --c shy~ rrt

~


00

I

I

= -shy

( -)

~ --c tshy

rt1

DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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( $991580 $000



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DAILY BALANCE



I

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~ 71102 1250 PM


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I DAilY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

- = r-shy

I ~ ~ -C p Gl nr


~ y

DAilY BALANCE








t ~ T shy

I~ rrt

ltIt cr ~


~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

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-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





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CHORD 46182 10124 6271

17861

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20736 25836



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115126 120126

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LONG CHORD

S WOO3Q[ 4295 H W2609V 6271

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Fund General Fund

Department


Reason

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Line-Item Transfers

Account


July 23 2002


15000000 13500000

28500000



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ol j~NOISS 1111111111

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VOL 4PAGE 60 Lt

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County Judge

VOL 605

bull t

bull III III

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bull




j ~fJune 242002



Dear Sir




Sincerely






VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


YOL r4PAGE 607

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Vednesdc1v 700 PM


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s~_____ SIt-shy---------- shy

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609

-------

~


Date07-01-2002










VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

ADDRESS


VOL 7 4PAGE 610

bull bull

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ADDRESS


VOL l4 PAGE 613

bull t

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bull

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-----~----

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DESCRIPTION

BPrLO LU-z

~----------t------------1 SCALE ___ SHEET OF

WO NO

VOL fi4PAGE 615

raquo cent st




ClSes Persons


















8 ofGRTL S 1325920 50 6ofGRTLS 994440 37


1middot-2-02shyDlte


VOL 7 4fl hliE 519

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- 4 II


(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



VOl 4PAI~t b21

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2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


e23VOL 4 PhGE il

bull b

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County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

000

8662225

7013855

8667025

7013855

525VOl

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bull t





6

527~OL

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Total Cases 237 13273450 3212125 310000 3522125 9751325

q r 4PAGE 528VOL







July 2002

t

VOL r~4~AGE 529

bull

II

a ~~

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- shy ~ ~

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1949 bullbull


FY02


For June 2002





Outline


VOL 74 PAGE 531

Is t bull


Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L



(



T

VOL 14 PAGE b33

I



-= c) shy

-]~

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cn

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080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


)

J

rshy





5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

-= cJ-shy

-

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Texas State Bank


lo

VOL 114 PAGE 536

r


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DAILY BALANCE






t __~tgot )

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DAILY BALANCE




June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



1-CAlt -~~~- ~-~-_d- --~ t-c C)-shy

1ishy

I ~

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rn








June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

--= t) r-shy

~

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-0




BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




-= cJ shy

-0 ~ ~

toshy( rr


DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

-0 ~

rt

c)l I -~


I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



= -

r- shy

I -J ~ - Doshy-gt

rn


DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

y

-c

)p

rnshy


DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

I ~

~ ~

tshyc-J FTl

28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

= shy

-J~



I

I

-= cl shy

I ~ ~ shy

po -t rT1

DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

-2 ~ --c shy~ rrt

~


00

I

I

= -shy

( -)

~ --c tshy

rt1

DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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( $991580 $000



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DAILY BALANCE



I

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I DAilY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

- = r-shy

I ~ ~ -C p Gl nr


~ y

DAilY BALANCE








t ~ T shy

I~ rrt

ltIt cr ~


~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

rn



lt0 ~

JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

-tyo

VOl 14 PAliE 597

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-

VOL I 4PhGE 598


FORM 120 Page 1

















Name

Tom Green County

Title





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Fund General Fund

Department


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Account


July 23 2002


15000000 13500000

28500000



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County Judge

VOL 605

bull t

bull III III

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bull




j ~fJune 242002



Dear Sir




Sincerely






VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


YOL r4PAGE 607

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s~_____ SIt-shy---------- shy

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VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

ADDRESS


VOL 7 4PAGE 610

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ADDRESS


VOL l4 PAGE 613

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DESCRIPTION

BPrLO LU-z

~----------t------------1 SCALE ___ SHEET OF

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VOL fi4PAGE 615

raquo cent st

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(915) 659-6469 I (915) 659-3243 Fax I


April- June 2002


VOl 74PAEE 520



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2002 2001 2000 1999

3

VOL 4P~liE 522

Revenues


$54460650 $76883518 $71680350 51524769


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County Court at Law

County Court at Law

CCL

CCL2 CR

CR

4800

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8662225

7013855

8667025

7013855

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q r 4PAGE 528VOL







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t

VOL r~4~AGE 529

bull

II

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1949 bullbull


FY02


For June 2002





Outline


VOL 74 PAGE 531

Is t bull


Tom Green County

Fund Recap Report

1) Recap_ Report

VOL 7 4 PAGt 532

L



(



T

VOL 14 PAGE b33

I



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-]~

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080 BOND $699 51752 5699 $1752 51053

081 CMI $84587 5130068 584587 5130068 $45481


)

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5213506 yens1~LS2A555~~ $32046

111 CJ EXCESS 5131670 $81329


i $10000 i~z n~1000S~ $005


TOTAL $260984931 S213087256 5627107965 $534991502 $381314548 $412848361 $149336207 $149336207 SOOO $000 $1418743651 $1310263326 (S108480325) $1418743651 51310263326 (S108480325)

-= cJ-shy

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VOL 114 PAGE 536

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DAILY BALANCE






t __~tgot )

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DAILY BALANCE




June 13 amp 142002 $41005 $30000 $261418 $277660 $167346

f $250000



1-CAlt -~~~- ~-~-_d- --~ t-c C)-shy

1ishy

I ~

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June 24 -25 2002 $2372684 $117505 $1155116 $86733 $437744 $268940 25-Jun-02 $2377884 $117505 $1155116 $136133 $481367 $273927 26-Jun-02 $2381364 $117505 $1155116 $136133 $498584 $292061 27-Jun-02 $2382304 $117505 $11 55116 $136133 $509708 $299351

r~155375 $186146~~lL~~~-- yen-lti ~-__~i

--= t) r-shy

~

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-0




BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533 BAI Fwd $121421 $573823 $78616 ($403383) $112593 $10533


June 13 amp 142002 $238076 $676058 $79851 $345894 $256207

I $10577




-= cJ shy

-0 ~ ~

toshy( rr


DAilY BALANCE


BAIFwd $27904 $1 15924 $3079 $8864 $7500 $4919 BAI Fwd $27904 $115924 $3079 $8864 $7500 $4919



June 24 -25 2002 $72196 ($15113) $3092 $13240 $7500 $5227 25-Jun-02 $72196 $25387 $3092 $13703 $7500 $6382 26-Jun-02 $72196 $80887 $3092 $14635 $7500 $6848 27-Jun-02 $77224 $121887 $3092 $14635 $7500 $6848

28-Jun-02 $77224ct $15391 r- ~1~$68i~~

-0 ~

rt

c)l I -~


I DAILY BALANCE



BAI Fwd $100382 $810791 $1030 $5773 $529 $2228 BAI Fwd $100382 $810791 $1030 $5773 $529 $2228


June 13 amp 142002 $98382 $551218 $1301 $5889 $667

I $2692



= -

r- shy

I -J ~ - Doshy-gt

rn


DAilY BALANCE



----------~-------------- ------- ------------------ -----~------------------------------~- -------------- _-------__--------- ---------------__-__------- -------------------~--

BAI fwd ($931966) $3027638 $1932 $000 ($4851901 $106064

BAI Fwd ($93 1966) $3027638 $1932 $000 ($485 190) $106064

03-Jun-02 ($931966) $3177196 $1932 $000 1$485 190) $106064

04-Jun-02 ($931966) $3160992 $1932 $000 ($4772701 $106064

05-Jun-02 1$9371401 $3174867 $1961 $000 1$472018) $107646

06-Jun-02 ($937140) $3174867 $1961 $000 ($472018) $107646

07-Jun-02 1$937140) $3174867 $1961 $000 1$472018J $108146

1O-Jun-02 ($937140) $3319794 $1961 $000 ($472018J $109146

11-Jun-02 $203294 $3278831 $2045 $000 ($527025) $105146

12-Jun-02 $203294 $3278831 $2045 $000 ($142396) $105146

June 138 142002 $203294 $2949635 $2129 $000 1$142396) $106646

17-Jun-02 $203294 $2857915 $2129 $000 ($ I 42396) $106646

18-Jun-02 $203294 $2857915 $2129 $000 1$80708) $108646

19-Jun-02 $203294 $2857915 $2129 $000 ($80708) $109146 J 2O-Jun-02 $203294 $2857915 $2129 $000 1$80708J $109146

21-Jun-02 $376557 $2857915 $2129 $000 $1111922 $109146

June 24 -25 2002 $376557 $2762282 $2329 $000 $1111922 $1 II 146

25-Jun-02 $376557 $2762282 $2375 $000 $1111922 $111646

26-Jun-02 $376557 $2762282 $2375 $000 $1111922 $112146

27-Jun-02 $612104 $2762282 $2375 $000 $1224097 $114146


~ shy

y

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)p

rnshy


DAILY BALANCE



------------_--------------- ------------------------------- ------------_-__---------------~-- ------------------- ------------------------shy---- ----------~----

BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316 BAI Fwd $789107 $1902389 $1027903 $5524952 $749134 $542316


l-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692 12-Jun-02 $792439 $1910379 $1028136 $29537288 $396345 $544692

June 13 amp 142002 $792439

I $1910379 $1028136 $29537288 $396345 $544692


June 24 -25 2002 $892130 $1910379 $1000810 $26722683 $404883 $581048 25-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 26-Jun-02 $892130 $1910379 $1000810 $26722683 $404883 $581048 27-Jun-02 $894195 $1910379 $10008 0 $26722683 $416490 $588299

- ci shy

I ~

~ ~

tshyc-J FTl

28-Jun-02 $10008)0shy




-------------~--------- ----~------------- --------~---------------- -----------------------_-- ------------------ _--shy

BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382 BAI Fwd $294683 $1158809 $4893 $218242 $25514 $3824382




~ - -~ gt$256C

= shy

-J~



I

I

-= cl shy

I ~ ~ shy

po -t rT1

DAilY BALANCE


BANK ACCT 490210


---- _--- ------------------shyBAI Fwd $8847989

BAI Fwd $8847989

03-Jun-02 $8847989

04-Jun-02 $8697989

05-Junmiddot02 $8697989

06middotJun-02 $8697989

07middotJun-02 $8697989

IO-Jun-02 $8709439


12-Jun-02 $5565739

June 13 amp 142002 $5349740

17-Jun-02 $5349740

18-Jun-02 $5349740 19middotJun-02 $5349740

2O-Jun-02 $5349740

21-Jun-02 $5349740

June 24 -25 2002 $4900090

25middotJun-02 $5052430

26-Jun-02 $5052430

27-Jun-02 $5052430



$1946876 $24261280 $37116107 $9769835 $1946876 $24261280 $37116107 $9769835 $1937976 $24078345 $36805842 $9725710 $2437976 $21636599 $36437643 $9725710 $2437976 $18984852 $36437643 $9725710 $2437976 $18936014 $36382130 $97058D7 $2437976 $18936014 $36382130 $9705807 $2437976 $19514651 $36493365 $9705807 $2427981 $18827664 $36222663 $9705807 $2427981 $18827664 $36238238 $9705807 $2203947 $11887423 $33396538 $8421570 $2203947 $11643892 $33389124 $8421570 $2203947 $11643892 $33440519 $8421570 $2203947 $11643892 $33468094 $8421570 $2203947 $11643892 $33516094 $8421570 $2203947 $11646022 $33560469 $8421570 $2097547 $11512221 $32015711 $8421570 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126 $2097303 $11614749 $32021926 $8419126

GENO

490202

Arrest Fees 68

-------------------_shy$46910

$46910

$46910

$46910

$66413

$71776

$91576

$128335

$137957

$137957

$168010

$211668

$215470

$219926

$241003

$253334

$307894

$312993

$316699

$318035 28-Jun-02

t$89257


DAilY BALANCE


I

I


--------------------------- -___------------------- --------------~------------ _-----------__---- ----------__--------------------------------------------- -----~------------------- BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

BAI Fwd $26334 $191047 $225130 $34412 $103564 $454417

03middotJun-02 $26334 $303047 $225130 $34412 $103564 $454417

04middotJun-02 $26334 $297047 $225130 $34412 $103564 $449017

05middotJun-02 $39239 $450957 $370152 $34557 $141412 $451099

06middotJun-02 $42385 $450957 $396893 $34557 $153912 $451099

07-Jun-02 $57278 $608572 $562986 $34557 $194454 $451099

IO-Jun-02 $75325 $699227 $722079 $34557 $209207 $451099

II-Jun-02 $81313 $309966 $777294 $34557 $210701 $451099

12-Jun-02 $86235 $400466 $977922 $34557 $276460 $451099

June 13 amp 14 2002 $105881 $537410 $1183167 $34557 $318996 $416779

17-Jun-02 $130145 $124917 $1389400 $34557 $4458 $436287

18-Jun-02 $136694 $220714 $1478315 $34557 $24825 $436287

19-Jun-02 $140616 $260555 $1530417 $34557 $47542 $436287

20-Jun-02 $152642 $289827 $1635210 $34557 $73960 $436287

21middotJun-02 $159526 $289827 $1694149 $34557 $85744 $436287



=shy-shy

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~


00

I

I

= -shy

( -)

~ --c tshy

rt1

DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


BAI Fwd $564621 $121398 $19752 $99427 $699 $84587

BAIFwd $564621 $121398 $19752 $99427 $699 $84587

03-JunQ2 $564621 $121398 $44252 $99427 $699 $84587

04-Jun-02 $564621 $121398 $44252 $99427 $699 $84587

05-Jun-02 $567248 $153764 $46852 $102264 $728 $87021

06-Jun-02 $567248 $161629 $47052 $102980 $728 $87666

07-Jun-02 $567248 $199344 $51952 $106398 $778 $90710

IO-Jun-02 $567248 $243801 $56352 $110684 $903 $94835

ll-Jun-02 $567248 $258572 $61152 $112150 $903 $96277

12-Jun-02 $567248 $271511 $82652 $114959 $1007 $96277

June 13 amp 142002 $567248 $321165 $87452 $119607 $1105 $100613

17-Jun-02 $567248 $381823 $88252 $ 125446 $1105 $106227

18-Jun-02 $567248 $398408 $91452 $126746 $1105 $107163

19-Jun-02 $567248 $408214 $93352 $127605 $1105 $107896

20-Jun-02 $571748 $438350 $94252 $130484 $1105 $110640

21-Jun-02 $571748 $455685 $94852 $ 132175 $1105 $112293

June 24 -25 2002 $571748 $528556 $100052 $139202 $1321 $119042

25-Jun-02 $576104 $540186 $145952 $140140 $1413 $119747

26-Jun-02 $576104 $549381 $146952 $140977 $1600 $120500

27-Jun-02 $576104 $551754 $150052 $141182 $1600 $120671



-0eo ---shy

DAILY BALANCE



-------~ ----__--------- ------------~--------------------------------------------__---_---___ _---_----___ - -----------~------------ --------~------------

BAIFwd $818664 $15150425 $50708204 $2933438 $6635952 $199950 BAI Fwd $818664 $15150425 $50708204 $2933438 $6635952 $199950




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( $991580 $000



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DAILY BALANCE



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I DAilY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490210


---~~--- ---------__-------- ----------___-------------- ------ - - --------------------------shy-~~------------~--------------~-----------

I

BAI FWd $189570 $67859 $234182 $348971 $109646 $2831023

BAI Fwd $189570 $67859 $234182 $348971 $109646 $2831023

03middotJun-02 $189570 $67859 $318417 $348971 $109646 $2817123

04-Jun-02 $189570 $67859 $318417 $348971 $109646 $3717123

05middotJun-02 $190366 $68144 $319401 $350437 $119530 $3717123

06middotJun-02 $190366 $68144 $319401 $350437 $122678 $3717123

07middotJun-02 $190366 $68144 $319401 $350437 $134273 $3717123

lQJun-02 $190366 $68144 $319401 $350437 $151367 $3717123

ll-Jun-02 $190366 $68144 $319401 $350437 $156911 $3717123

12middotJun-02 $190366 $68144 $319401 $350437 $156911 $3717123

June 13 amp 142002 $190366 $68144 $319401 $350437 $173192 $3301378

17middotJun-02 $190366 $68144 $319401 $350437 $197254 $3301378

18middotJun-02 $190366 $68144 $319401 $350437 $201059 $3301378


2QJun-02 $190366 $68144 $319401 $350437 $214739 $3301378

21middotJun-02 $190366 $68144 $319401 $350437 $221570 $3301378

June 24 middot25 2002 $190366 $68144 $319401 $350437 $249040 $3301378

25-Jun-02 $190366 $68144 $319401 $350437 $251640 $3186385

26-Jun-02 $190366 $68144 $319401 $350437 $253580 $3186385

27-Junmiddot02 $190366 $68144 $319401 $350437 $254050 $3186385

28-Jun-02

- = r-shy

I ~ ~ -C p Gl nr


~ y

DAilY BALANCE








t ~ T shy

I~ rrt

ltIt cr ~


~ ~

I DAILY BALANCE

BANK CODE

BANK ACCT


------------ -------_ ----- -- ---------~--

f

BAI Fwd $6271 07965 $3813 J4548 $000

BAIFwd $627107965 $381314548 $000

03middotJun-02 $627107965 $381314548 $000

04middotJun-02 $577107965 $412314548 $000


06-Jun-02 $578051502 $412848361 $000 07-Jun-02 $578051502 $412848361 $000

10-Jun-02 $578051502 $412848361 $000

ll-Jun-02 $578051502 $4 1284836 1 $000

12-Jun-02 $578051502 $412848361 $000

June 138 142002 $549991502 $412848361 $000

17-Jun-02 $549991502 $412848361 $000

18-Jun-02 $549991502 $412848361 $000

19middotJun-02 $549991502 $412848361 $000

20-Jun-02 $549991502 $412848361 $000

21-Jun-02 $549991502 $412848361 $000

June 24 -25 2002 $549991502 $412848361 $000

25-Jun-02 $549991502 $412848361 $000

26-Jun-02 $549991502 $412848361 $000

27middotJun-02 $549991502 $412848361 $000

28middotJun-02

cshy

I -~

- n



Joan Alexander

1) 2) 3)


d

VOL 4PME 556


June 28 2002


TREASURIES



AGENCIES




I 22256r



cn ~~ ))- J



1







j~


~







TOTAL NET ASSETS



-c cgt-shy

I ~

-

--c tgtshyT rn

cJ ltJl co Y

0

$2000000000 45269

$16000000000 362156

$42739433685 967396

$1440461112 32604

$44179894797

$6641361082

$50821255879

$7043

III

490202 490202 490202 490202 412422 6540001432 6540001432 6540001432 6540001432 6540001443


01 10 14 22 23


$275982260 $5704130 $46364794 $7987222 $7043

S275982260 $5704130 $46364794 $7987222 $7043

$275982260 $5704130 $46364794 $7987222 $70A3

$275982260 $5704130 $46364794 $7987222 $7043


412430 411302 412732 412740 416312

6540001443 6540001443 6540001443 6540001443 6540001439


24 28 39 44 53

- __ __ -~- - -~ __-- - -----~-

$10762 1145755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

$10762 $45755408

416320 422037 422258

6540001443 6540001443 6540001443

951amp5 9815 98 TAX 15 54 99 101

BANKACCT FM ACCT

DATE

BAIFwd

June 1-4

June 5-11

June 12-18

June 19-25 June 25-30

DAILY

PURCHASE

+

SOOO

S31533813

$000

$000

SOOO

SOOO

DAILY

RELEASE

$000

SOOO

$000

$000

$000

SOOO

~c-VOL I4VME 560

-


I

ct-shy

)

I ~

on


06128102 PM Posting





TOTAL $515719 $412848361 $413364080

ltJl Q) ~

MEA Danny King


3d

VOl r 4PhGE 5 6 2

~

bull bull

MBIA

Notes June 2002










June 2002 Page 10

VOl 7 4 PhGE 563

7

III



(I) ($) (6) -~-- --- _------- - _--------_ --- ___ ---- _------__---- --_----

f1AI Fwd $000 $000 $161282545 $52315526 $69006407

June 1-4 $943537 $50000000 $361870545 $52384352 $69100 IAll

June 5-11 $000 $000 $362120545 $S23R4352 $(9100 lAO

June 12-18 $000 $28()60000 $335540545 $52384352 $67740IAO

June 19-30 $000 $15000000 $3 I0540545 $51734352 $67190140

490202

TX010145-1

CLL

(10)

490202

TX010145-1

JCTF

(12)

490202

TX010145middot1

Ubr -Hughes

(14)

490202

TX010145-1

Ubr-Donations

(15)

490202

TX010145middot1

DC-RM

( 17)

490202

TX010145middot1

Co Crts-See

(J8)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$23549499 (~ $19053801$000

$23577800

$23327800

$23327800

$27627800

$1907790

$1657790

$1657790

$1957790

$000

$000

$000

$2300000

bull cr$52196T~middot $4639966 $988954

$990794

$990794

$52775

$52775

$4641114

$4641114

$52775 $4641114 $990794

$1 527HSmiddot $5741h14 $1090794

$15962503

$15985327

$15985327

$15985327

$16385327

490202

TX010145-1

CC-Rm

( 19)

490202

TX010145-1

Ubr Mise

(20)

490202

TX010145-1

Bates

(22)

490202

TX010145-1

GLP

(25)

490202

TX010145-1

CCPreserv

(30)

490202

TX010145-1

Motorist

(31)

Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$8261288

$8269861

$8269861

$8269861

$8689861


$64935 1i$40)0994~~~~$~006r44J~i $991802 $1602146 _ $6863H

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375

$649598 $4036576 $300804 $993282 $1602226 $687375


Sub-Total

Sub-Total

Sub-Total

Sub-Total

Sub-Total

$103671959

$53823841

$53823841

$53823841

$56703841

416312 490202 490202 490202

TX010145-2 TX010145-1 TX010145-1 TX010145-1


(53) (60) (61 ) (68)



$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$46742418 $3513202 $330559 $594655

$467424111 $5313202 $330559 middotmiddot $894655

490202

TX010145-1

JE

(70)

----------

$386188

$386188

$386188

$386188

$566188

490202

TX010145-1

SMF

(71)

----_---- -_-shy$2256819

$2256819

$2256819

$2256819

$2856819

490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) ( 106)


$4170609 $368386 $915502 $282048 $1073043 $2215375

$4170609 $368386 $915502 $2R2048 $1073043 $2215375

$4170609 $248386 $915502 $282048 $1073043 $2215375 J bull

$6220609 $358386 $1415502 $422048 $1673043 $2415375

Sub-Total $9020741

Sub-Total $9024963

Sub-Total $9024963

Sub-Total $8904963

Sub-Total $12504963


--------------------------------

------------- ----------------- -------------------











( 3134A3T48 Fed Home Ln Mtg 560000000 101236 566590094 566921600 331506 (007 )

Agency 6 14 Due 10152002 A015




Due 4252003 A025


Bonds Taxable (ST)



Due 272003 At Mat

I Ii-1

re

~ OJ ~~ ~H

---------------

-------------------------------------

l




















c=gt

Iramp c shy

rtr

cJ1 I OJ OJ v2

5

~


I 06282002 PAGE 3

















-J~

l ~ -c shy- p

cry (Jj ry-J )

--------------- --------------------- ---------------- ----------------- ----------------- ------------------ ------------

------------------------- ------------------ ----------------- -----------



















-C cr- shy

- ~ -c t=shy

I c~ 0) CJ-2rp00

---



(

(

- = -shy

l -

j

rtf

cY 0) -

Bank Cash Balances


Bank Cash Balances





TOT~L ~ Texas CLASS

(jJ -Cl

UOlts

Units

100~042150

1004042750

1004042150

106446960151



00000000 1004042750

1004042750

1004042150

106329870465

1004042150

1004042750

10040~2150

106342199633


000

000

000

12329168

-c

IIII It III

MBIA



CL~S Date

060102 060202 060302 060402 060502 060602 060702 060802 060902 061002 061102 061202 061302 061402 061502 061602 061702 061802 061902 062002 062102 062202 062302 062402 062502 062602 062702 062802 062902 063002

Average


Daily Rates

170 170 182 170 169 170 170 170 170 196 170 208 198 171 171 171 171 170 183 174 175 175 175 169 169 170 170 171 171 171

175


Fax (800)765-7600

Annual Yield

171 171 184 171 170 171 171 171 171 198 172 210 200 172 172 172 173 171 184 176 176 176 176 171 171 171 171 172 172 172

176

L0

June 2002 Page 6

VOL I 4PAGE 570

MBIA



Alamo Heights ISD


Atlanta ISD

Beckville ISD

City of Boerne

Brownsville ISD


Canulillo ISD


Channelview ISD

Cily of Burleson

Cily of Taylor


Colorado Counly

Cily of Columbus


Counly of Bell

Cypress Foresl PUD

DeSolo ISD


Duncanville ISD



Ellis Counly




Fredericksburg [SD

Friendswood ISD

Cily of Goliad

Cily of Greenville

Cily of Haltom Cily

June 2002

Alice ISD

Aransas Counly ISD

Cily of Auslin

Cily of Bedford

Brenham ISD

City of Buda

Caldwell ISD


Cily of Cedar IIiIl

Chelford One MUD

Cily of Garland

Clear Creek ISD

Coke Counly


ComalISD

Coppell ISD

Denton County

Dallas [SD


Devers ISD

Eanes ISD

Eclor Counly

EJ Paso ISD

Everman ISD

Cily of Floresville

Fort Bend County

Franklin County

Frenship [SD


Goliad ISD

Groesbeck ISD



Alvin ISD

Arlington ISD

Baslrop Counly


Cily of Brownsville

City of Bulverde

Calhoun Counly ISD

Carroll ISD


Cherokee Counly



Collin Counly

Columbus ISD

City of Commerce

Corpus Chrisli ISD

Rockwall Counly

City of DeSoto

Del Valle ISD

Dickinson ISD

Easl Cenlral ISD

Cily of EI Campo


Farmersville ISD



Frankslon ISD

City of Friendswood

Georgetown ISD

Gnnd Prairie ISD

Guadalupe County

Harris Co RFPD 1148

ltJ

Page 7

571VOL

t bull

bull

MBIA





Howard County

Irving ISD

Kaufman ISD

Kilgore ISD

La Vernia ISD

Lamar County

City of Leander

City of Levelland

lillie Elm ISD

Mabank ISD

City of McKinney

Mercedes ISD

Mission Bend MUDIIZ




Navarro County

North East ISD



Palmer ISD

Pettus ISD

Pine Tree ISD

Raymondville ISD

Refugio ISD

Region One ESC

Richardson ISD

Rockwall ISD

City of Rosenberg



City nf Schertz


June 2002








Kemp ISD Kenedy ISD































~L

Page 8

~gL 14 rlME 572

MEliA

City of Sherman


Tatum ISD

Temple ISD

Texarkana ISD



Troup ISD

Van Zandt County

Waller County

Waxahachie ISD

City of White Oak

Whitesboro ISD

City of Woodcreek

Ysleta ISD

June 2002


Sherman ISD


Taylor ISD

Temple College



Tom Green County


Victoria ISD

Waller ISD

Webb County

White Oak ISD

Willacy County

Wylie ISD

Celina ISD


Sinton ISD

Tarrant County

City of Temple

Terrell ISD

Texas CLASS

The Woodlands MUD 2

Tropical Texas MHMR

United ISD

Waco ISD

Washington County

Weslaco ISD

City of Whitehouse


Yorktown ISD

Village of Bee Cave

Page 9

573VOL

t bull

bull







SECTOR REVIEW








VOL 74 PMt 571

--------------------------------------------------------------------------------------------------------------------------------~~ ~



) VOL 7 4 PACE ~75

bull b bull

--lt cgt- shy

-0~ 4 lgt - nlt

cn 1 ~

Fund Name


FUND 24 FUND 54

FUND 39 FUND 101

FUND 99

pound -0

Indebtedness









TOTAL ($4509000000) ($2125000000) ($1973500000)

1

$000

($35000000)

)($62000000)

($1876500000)

($1973500000)


II Tom Green County




1999 5114500000 5102857605 5217357605

2000 125500000 104059875 229559875

2001 132500000 m17750 230217750



15S -ll3 ~~ 2005 178500000 69157875 2~i657875

2006 176000000 6165000011 SS vt

2007 184500000 53943250

2008 192500000 457H500

2009 200500000 37095500

2010 209000000 27982000

2011 219000000 182~25oo

2012 226500000 7832750

2013 32000000 1784000

20l~ 21000000 504000-Total 52497500000 587944480


---------_-- -

237650000

2384~3250

2382middot1500

237595500

236982000

2372~2500

234332750

33784000

215p4000

53376980

VOL


~l

7 4 PHE 577

bull bull 111

-

--

II

~ Qf lt3 f~c)

JI Tom Green County




2199 55000000 4800J5 5828750

8199 UJ8750

2100 5000000 4950 70875~

fJJ III

8100 585000

2101 7500000 5100 585000

3101 393750

2102 7500000 5200 393750 ij 8102 198750

2103 7500000 5300 198750

A Tobl S32500000 5460110

III ~- ~

C8 -- -40 -~4 (cG

1- shy~~L

61 )

II III

--=-IC- ~ ~X) dC)C~

Debt Service

S588750

70875

570875

585000

3085000 if 393750 v

7393750

198750

7698750

S3710u50

~ ~ ~--

- ~ -1 ~ shy

nmiddotK r

r~ ( 1

- - (-_l -~-J

FYE930

Debt Service

56537500

6293750

8473750

8092500

76987 50

SJ7101250

shy

2 _ 1IIoidiIl -0

VOL 7 4PhGE 578



FYE930


2199 S25OOOOO 4600 S933750 1343750

81199 876250 876250 $4310000

2100 2500000 4750 87625cr1 337625OV

8100 816875 816875 4193125

2101 2500000 4350 816875 336875

8101 756250 75625OV 407315

2102 2500000 4950 756250 3256250

8102 694375 694375 3950625

2103 27500000 5050 694375 28194375 28194375

Total 537500000 sn212S0 S44721250 S44721250

f shy -

~~v -shy

6

VOl 74PhGE 579

bull en t tv

II(

I I I I I Date

I 2199

8199

I 2100

I 8100

2101

8101

2102

I 8102

I 2103

8103

2104

8104II 2105

Total ~

II

-~--+II-

C((63q-tCD



FYE9(3(J


$10000000 4100 $1868500 $11868500

1658500 1658500 513527000

10000000 4 wG 1658500-1 11658500

1438500 1438500 13097000

10500000 4700 1438500 11938500 7 1191750 1191750 LJl30250

11000000 4350 1191 50 12191750

925000 925000 13116750

11500000 5000 925000 12425000

637500 637500 13062500

12000000 5100 637500 12637500

331500 331500 12969000

13000000 5100 331500 13331500 Ul31500

58000000 5N2J4000 592134000 5~J4000


j-

( 1~( shy- C -v- C -( lt~C ) - -) r -(

- C -

-=- e f r-~ --1 ~lt-) ~

r-- -4 ( f -1 -)- shyl ~ J

-lt2- ~- ~V) 8CD J

5

C-Sc ~

- VOl i 4PAGE 5 8 0




I FlE 9(30


Dale

I $301661$801667 21199 $1163661962000962000 8199

19620003900 962000$7000000ill 1100 878150082550085500 8100

8325500 825500395075000002IlOl 90028756-713756m75 8101

81m756T73i5400075000002lrr 57375 87047505mi5~

31rr 4050 527Ji5 85m75

II 80000002103

365315 889275036535 8103

8865375365375415085000002l04

II 9054375189000189000

8104 913900091890001890009000000 42002105

S55334917555334917$7894917S41S00000Total


-JL~ c----- -~0 ~(CS-

8 shy

VOL 74PAGE 581

- u 1

~

II -

()mG qc(t GcCshy



FYE9(30


2199 $34530938 $34530938

8199 41437125 41437125 $75968063 l 2100 41437125 41437125

8100 4147125 4147125 82874250

2101 41437l25 41437125

8101 41437125 41437125 82874250

21fYZ S120OooOO 4000 41437125 5343715 bull

3102 41197 125 41197125 94634250

2103 109500000 4000 41197l25 150697125

8103 390I-L5 3900715 139704250

II 2104 149500000 4100 39007125 138507L5- 31104 35941375 359t2375 224449500

2105 156500000 4150 359A1375 192442375

3105 32695000 32695000 225137375

2106 176000000 4250 32695000 208695000

8106 28955000 28955000 237650000

2107 184500000 4300 28955000 213455000

8107 24938150 24988250 238443250

2108 192500000 4 w0 24988250 21743850

3l08 2075350 20753250 238241500

2109 200500000 4 bull w0 2075350 2212 bull 53150

8109 163450 1634250 237595500

2110 209000000 UOO 1634250 22534250

8110 11639750 11639750 236982000

2111 219000000 4600 11639750 230639750

3111 6602750 6602750 237242500

211 226500000 4700 6602750 233102750

31C 1230000 1230000 234382150

2113 32000000 4 350 iI 1230000 33230000

8113 504000 504000 33784000

2114 2lQQQQJ)Q 4800 504000 21504000 U2Q4000

Tlltl S1888300000 5302967438 52691467438 SZ691J67438


-( __ - ~I~ -L

tmiddot ~-~

CCCI jL ~--- ~d-1~~ ~~ 3()~ cL =

--~~ 7 l )-shy

~-----------------------------------------

~cr -

VOL 14 PhfE 582

i




bull



(extra)



MBIA [-3705 $14197000 $6570843 $7626157


$30906500

l~jgt~ ~~W~~amlffff

~~Z~~~~~~~itt~~~i


MBIA Annual Yield



$20569324 $10337176 $10337176


~~

VOl 114 PhGE 58-1

gt~---------------------------------





l3 S ~ -)2 001-370-3704 4750000 la07065~ISD~ 2~4~35

3 001-370-3705 6000000 3132978 2867022 4 001-370-3706 750000 2698143 1948143 5 004-370-3701 000 000 000 6 005-370-3701 150000 358335 -208335 7 005-370-3705 2400000 508327 1891673 8 006-370-3701 150000 298321 -148321 9 006-370-3705 2400000 640063 1759937

10 007-370-3701 000 000 000 11 008-370-3701 000 113994 -113994 12 009-370-3701 15000 -704 15704 13 010-370-3701 20000 7613 12387

1 of 12 30906500 200Ol~S~ 109 051 11


VOL 74PAllE 585

bull=

bull





10 014-370-3701 13000 23730 -10730 11 015-370-3701 20000 43681 -23681 12 017 370-3701 5000 9573 -4573 13 018-370-3701 60000 16686 43314

1 of 8 74461 00 69531 75 492925


Slc

VOL ~4PhGE 586





1 of 1 4750000


VOl

It raquo

587

l bull





10 019-370-3705 40000 16481 23519 11 020-370-3705 70000 56166 13834 12 022-370-3705 2000 707 1293 13 025-370-3705 35000 13726 21274

1 of 3 14197000 6570843 76261 57


56

-)fiji~ AlEVOL 588

bull bull bull





10 053-370-3706 1000000 1011462 11462 11 054-370-3706 25000 5916 19084 12 099-370-3706 546500 51157 495343 13 101-370-3706 50000 4034 45966

1 of 1 4513400 4670306 -156906


VOL 7 4 P b li E 5 8 9



lee

VOL ( 4P~GE 590


P064 Cllent RPT



bullD

II



ISIN US3129246DOl



NOTES

I~

led-




ISIN US9128275A61



N01rESI

VIEW AMOUNTS IN

I~

VOL 7 4 P~l]E 593

1bull







$000



FYOI Augusl2OO1 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FYOI September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY02 D~mber2OO1 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $149181630 $000 $149336207 $153479375 $14404577 $207747

FY02 March 2002 $149181630 $000 $149336207 $151590625 $14404577 $760983

FY02 April 2002 $149181630 $000 $149336207 $152993750 $14404577 $1392216

FY02 May 2002 $149181630 $000 $149336207 $153083750 $14404577 $1991012

FY02 June 2002 $149181630 $000 $149336207 $153649375 $14404577 $2564298

FY02 July 2002

FY02 August 2002

FY02 September 2002

J ~~~L~~j~tSi st3112012 sx

-= cgt r-



~I

(~

rn

~ ltO ~


Incl all Interest

Gainl(Loss)

$14246547

$17574305

$18437256

$17902609

$17740245

$18082638

$18755492

$17419978

$19454336

$20143132

$21282043

$000

$000

$000

Unrealized

Market vs Book

Gainl(loss)

$2775862

$4976793

$5413793

$4491918

$3929418

$3820043

$4143168 I $2254418

$3657543

$3747543

$4313168

$000

$000

$000

I

I

I

c

-J~

rrI ~

cJ1 co cn














FY01 August 2001 $99181630 $000 $98974138 $101750000 $9292508 $2178177

FY01 September 2001 $99181630 $362069 $99336207 $104313000 $12029577 $567935

FY02 October 2001 $99181630 $000 $99336207 $104750000 $12029577 $993886

FY02 November 2001 $99181630 $000 $99336207 $103828125 $12029577 $1381114

FY 02 December 2001 $99181630 $000 $99336207 $103265625 $12029577 $1781250

FY02 January 2002 $99181630 $000 $99336207 $103156250 $12029577 $2233016

FY02 February 2002 $99181630 $000 $99336207 $103359375 $14404577 $170580

FY02 March 2002 $99181630 $000 $99336207 $102140625 $14404577 $537983

FY02 April 2002 $99181630 $000 $99336207 $102968750 $14404577 $970994

FY02 May 2002 $99181630 $000 $99336207 $102968750 $14404577 $1377762

FY02 June 2002 $99181630 $000 $99336207 $103484375 $14404577 $1771409

FY02 July 2002

FY02 August 2002

FY02 September 2002



h (j




$14246547 $2775862

$17574305 $4976793

$18437256 $5413793

$17902609 $4491918

$17740245 $3929418

$18082636 $3820043

$18598325 $4023168

$17746978 $2804418

$19008114 $3632543

$19414882 $3632543

$20324154 $4148168

$000 $000

$000 $000

$000 $000









I

I





FY 01 August 2001 $000 $000


FY02 October 2001 $000 $000

FY 02 November 2001 $000 $000

FY02 December 2001 $000 $000

FY02 January 2002 $000 $000

FY02 February 2002 $50000000 $000

FY02 March 2002 $50000000 $000

FY 02 Apr 2002 $50000000 $000-= =shy FY02 May 2002 $50000000 $000

FY02 June 2002 $50000000 $000

FY 02 July 2002




$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$000 $000

$50000000 $50120000

$50000000 $49450000

$50000000 $50025000

$50000000 $50115000

$50000000 $50165000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $000 $000 $000

$000 $37167 $157167 $120000

$000 $223000 ($327000) (S550000)

$000 $421222 S446222 $25000

$000 $613250 $728250 $115000

SOOO $792889 $957889 $165000

$000 $000

$000 $000

$000 $000 - ~ ~

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JUL-01-2002 0832 915 949 0480 P02




Asset Review

CASH

INCOME CASH

PRINCJPAL CASH

TOTAL CASH




DUE 21504



GRAHD TOTAL


-__---------- shy

------------_bull____ -

000 000

000 000

000 000

103484 99181630 103484000 4750000 459

99181630 103484000 4750000

99181630 103414000 4750000 458

181630 103484000 4750000

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Name

Tom Green County

Title





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CHORD 46182 10124 6271

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115126 120126

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S WOO3Q[ 4295 H W2609V 6271

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Fund General Fund

Department


Reason

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Account


July 23 2002


15000000 13500000

28500000



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County Judge

VOL 605

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j ~fJune 242002



Dear Sir




Sincerely






VOl i4PAGE 60G - ~


Date07-01-2002







inches in depth




VERIZON SOUTHWEST


ADDRESS 20-20-=L-O-O-=-P~3~0~6___________


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Date07-01-2002










VERIZON SOUTHWEST

BY MAl-TUEL ORTEGON

ADDRESS


VOL 7 4PAGE 610

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VOL l4 PAGE 613

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DESCRIPTION

BPrLO LU-z

~----------t------------1 SCALE ___ SHEET OF

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VOL fi4PAGE 615

raquo cent st

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Tom Green County Commissioners’ Court July 23, 2002 · 2002. 7. 23. · Stevens, Robert M. ˙ )2...

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