Tom Green County Commissioners’ Court May 22,2001 · 2001. 5. 22. · Tom Green County...

Tom Green County Commissionersrsquo Court May 222001

The Commissionersrsquo Court of Tom Green County Texas met in Regular Session May 22 2001 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 Elizabeth McGill County Clerk and Ex-officio Clerk of the Commissionersrsquo Court

Judge Brown called the meeting to order at 934 AM The Pledge of Allegiance was recited and Commissioner Bookter gave the invocation

Commissioner Easingwood moved to approve the Consent Agenda as presented

A The approval of the Minutes from the Regular Meeting May 15 2001 B Approved to pay the bills in the Minutes of Accounts Allowable in the amount of $23650273 and approved

the Purchase Orders in the amount of $2225348 C Accepted the Personnel Actions as presented D

The following salary expenditures are being presented for your Approval

The following personnel actions are presented for Acknowledgement and as a matter of record

1313

Collins Courtney P 13 051601 13Reyes Jessica H 060101 Riskus Theda V 13 060101 Cabello-Leyva Elizabeth

13 051501 13

Estes WA $ amp(

051601 )

Villa Romelia R +$- -$ 060101

1313

Eppes Jackie L - 052301 )Carr Rosie D 053101 )Van Strien Helene E

$- 060101

Esquivel Lee Ann A

012 3(- 051601

McAlister John D 012 3(- 051601 )Mendez Rafaela M 012 3(- 051601 ))Rowe Linda L 012 - 051601 )Sanchez Rosario M 012 3(- 101600

Page 1 of 4The Commissionersrsquo Court of Tom Green County Texas met in Regular Session Februar

9282007fileFCounty ClerkComm Crt Minutes2001 minutes05-22-01htm

Motion was seconded by Commissioner Friend and all voted in favor Herb Straach ndash Templeton Construction ndash reported to the court that the stonework is looking good on the Tom Green County Justice Center and beginning to look like the picture Plumbing contractor is running piping for the Courtroom air-conditioning system for Phase III The insulators are wrapping the pipes under the floors The duct installers are installing the air-conditioning ducts in Phase III and the electrical contractors are doing demolition work to finish the electrical part in Phase II The concrete contractors are patching the floors where floors had to be removed to install piping and they will be finishing that today Bids were received Monday on the demolition part of Phase II

1 Construction Clean-up amp Demondash San Antonio -$ 4300000 2 Construction Services ndash Christoval - $ 2340000 3 Harris Acoustics ndash Abilene - $2300000

Recommendation Harris Acoustics ndash Abilene will save $40000 or Construction Services of Christoval will either one do good work Harris has in the past and is currently doing work at the jail

May 22 2001 Judge Brown moved to award the demolition bid to Harris Acoustics of Abilene in the amount of $2300000 for Phase II amp III Motion was seconded by Commissioner Friend Four votes in favor of the motion and Commissioner Easingwood voting against Motion carried Work is continuing on the Roy K Robb Center based upon availability of the contractor Ron Asbill of Trinity Furniture out of Cameron brought a scale model of the Court Benches to Court in order for the Commissioners to verify the quality of the oak and construction Bench is constructed out of solid oak for the end pieces back and braces with MDF with oak veneer for the seating Bracing will be a maximum of six feet apart and coated with 2 coats of 80 sheen urethane Trinity was the low bidder for the furniture in the Justice Center The color committee (Judge Brown Judge Penny Roberts Co Atty Chris Taylor and Architect- Kenny Burns) will meet this afternoon to choose the stain for the benches and color for the carpet Lt Mike Freeman addressed the Court requesting 1 or 2 additional direct lines They need a direct line for Dixie McCada who handles the bonds and deals with TDJC Lt Freeman would like a direct line for the fax machine The Commissioners requested more investigation into whether one of the rotating lines could be taken out of the rotation and used as direct lines before incurring an extra expense for installation Sheri Woodfin-District Clerk- requested changing out the WYSE (work station) terminal with a networked PC terminal in order for the employee added last year to be able to access and print forms from her computer Commissioner Weeks moved to approve the requested computer for the District Clerkrsquos office and to be taken from existing inventory in the IT Department Motion was seconded by Commissioner Friend and all voted in favor Don Killam ndash Building Maintenance Manager ndash requested to re-align the six positions of the Building Maintenance Department by making a Supervisorrsquos position and change from Engineerrsquos position to an Assistantrsquos Position The changes could be done at a savings of $680000 brought about through a retirement and re-alignment of positions Commissioner Friend moved to approve the re-alignment of positions creating a Supervisorrsquos and an Assistancersquos position in the Building Maintenance Department Motion was seconded by Commissioner Bookter and all voted in favor

Villarreal Jr John M

012 - 051601 )



Judge Brown moved approve the addition of 2694 acres of land as defined by field notes to the existing lease between Christoval ISD and Tom Green County that expires in the year 2084 Motion was seconded by Commissioner Easingwood and all voted in favor (Field Notes and Plat recorded with these minutes) Commissioner Weeks moved to accept the Treasurerrsquos monthly report for April 2001 as presented Commissioner Easingwood seconded the motion and all voted in favor (Report recorded with these minutes) Judge Brown moved to adopt the Resolution supporting the Ports ndashto-Plains proposed route designated as the S7 route inclusive of Option B amp C Motion was seconded by Commissioner Friend and all voted in favor Commissioner Friend moved to adopt the Resolution requesting the Commission of the Texas Natural Resource Commission to conduct an investigation into the potential of hazards created due to the drought along the Concho River Motion was seconded by Commissioner Weeks and all voted in favor Ralph Hoelscher a Director of the Upper Colorado River Authority (UCRA) informed the Court of the multiples of dead trees along the Concho River Many of them are breaking off into the water and could block off streams as well as causing silt to build up worse created by the erosion of the banks along the River Mr Hoelscher suggested to the Court that there is a need to remove the dead trees from the river bank before they fall into the streams He suggested that the County could possibly use these trees as an additional source of revenue for the County by selling the large trunks to build furniture the limbs to be sold as fire wood and the smaller branches to be chipped and sold as mulch He also suggested that since the river is low that some of the silt

May 22 2001

needs to be removed in order to have a deeper body of water and avoid flooding if it does start to rain and fill things up again Mr Hoelscher presented the Court with a letter from Fred Teagarden Senior Hydrologist UCRA to Mr AJJones of the Concho River Basin Water Conservancy Association regarding the conditions that he has observed Mr Hoelscher suggested that this will need to be a multiple agency task in order to accomplish all that needs to be done The Forestry Service has been contacted but they will not be able to assist for about 2 years

There were no issues to discuss relating to Tom Green County Subdivision and Manufactured Home Rental Community Development Regulations There were no line item transfers

Future Agenda Items

1 AEP ndash dig test in the county right of way easement 2 Discuss renaming Twin Buttes Marina Park Drive

Announcement 1 There will be no Commissioners Court meeting next week (May 29 2001)

2 There will be the annual wire recycling drive July 1st through August 2 2001 at the Wall Co-op Gin

3 Public Hearings regarding the redistricting will be June 6 2001 at 700 PM in the Hughes Room located in the basement of the Edd B Keyes building

Meeting was adjourned at 1047 AM

_____________________________________ ___________________________________________



Michael D Brown County Judge Elizabeth McGill County Clerk and Ex-officio Clerk Of the Commissionersrsquo Court



Budgeted positions and salaries - Building Maintenance Department 136 - FY 2000-2001

I

Personnel I GradeStep Salaryannual Date hiredi Position 1854840 41690Bldg Maint I Brian McGuire I135

En~eer i 1854840 1001193Bldg Maint David Wyatt I135

middot Engirleer IBldg Maint Leon Cortez I 133 1766280 1100797 iEngineer I

Desiderio (Cito) I Bit 1680192BldgMaint 061900 Engineer Rivera I

middot Bldg Maint Julius Hunter I 1312 + 2260752 bull 040885 Engineer (retired) i

1680192 Engineer

IBldg Maint Open 1311 1I

11097096Total I

Proposed Changes (resulting in net decrease in dept budget of $686328)

middot Position Personnel GradeStep Salaryannual Date hired Bldg Maint 171 2049192 41690Brian McGuire Supervisor UIlt (promotion)

I 1001193David Wyatt 135 1854840Bldg Maint

Ibull Engineer 133 1766280 100797Leon Cortez Bldg Maint

Engineer Bldg Maint 0611900Desiderio (Cito) 1680192131 Engineer Rivera

I Open I 131 1680192 Engineer

IBldg Maint I91 1380072OpenIBldg Maint

Engineer Assistant I

I Total 10410768 I

Purpose of changes - Provide a range of positions within department including an entry level and supervisory position and to allow for training and promotion

FMy DocwnentsBudgeted positions and salaries doc

VOL 71 PAGE 15 4

bull 1tr

CHRISTOVAL INDEPENDENT SCHOOL DISTRICT Saperintenoiftt [915l 896-2520 Po Box 162 EIIIMIrllry (915) 396-2446

HI S~hcol (91S1 896-2355 C~rjstovlf Texn 76935-0162 Fu (915) 896-1671

May 10 2001

Mr Richard Easingwood Jr Commissioner Precinct 4 113 West Beauregard San Angelo Texas 76903-5887

Pichard

As per our conversation in January and subsequent research by SK Engineering and myself I am requesting the County Commissioners ofTom Green County consider the lease of additional county land to the Christoval Independent School District The purpose of this request is for possible future growth and facility needs of the District I would ask to be placed on the Agenda of a future meeting of the Commissioners to seek their approval I have enclosed a map and field notes as prepared by SK Engineering for your information If you have any questions please do not hesitate to get in touch with me I appreciate your help with this matter

Yours truly I 1

~I _ 1 ill- middot(middotrmiddotgt~--l-dU_~rl I bull

Gary R shennan Superintendent Christoval ISO

( 0 JSCJ 9 Arshy~f If1~ltiI kiJt)~7(2~ () 1gt4 fr rAI I~lt lgt~fi i~ ~ lID 0 ~~ ~

VOL 71 PAGE 155

FIELD NOTES

2694 Acres April 20 2001 01-A-0309

Being an area of 2694 acres of land out of and a part of Johan Zerbach Survey 1827 Tom Green County Texas and said 2694 acre tract also being out of that certain First Tract described in Deed dated October 13 1941 to Tom Green County by Sallie J Pugh and recorded in Volume 212 Page 475 Deed Records ofTom Green County Texas and said 2694 acre tract being more particularly described by metes and bounds as follows

Beginning at a W iron pipe for the west or northwest comer of this tract and also being the southwest comer ofa certain 58299 acre tract described in Lease Agreement dated August 12 1985 to Christoval Independent School District by Tom Green County and recorded in Volume 838 Page 140 Deed Records of Tom Green County Texas and said beginning point also being in the northeast right-of-way line ofF M Highway 2084 (Commonly known as Toe Nail Trail)

Thence with the northwest line of this tract and the southeast line of said 58299 acre tract N 62deg 04 45 E 211673 feet for the north or northeast corner of this tract and the southeast corner ofsaid 58299 acre tract

Thence with the east line of this tract S 00deg 21 I 12 E 68128 feet to a Yz iron pipe set for the southeast corner of this tract

Thence with the southeast line of this tract S 62deg 04 45 W 179447 feet to a Yz iron pipe set for the southwest corner ofthis tract and being in the northeast line of said F M Highway 2084

Thence with the southwest line of this tract and the northeast line of said F M Highway 2084 N 27deg 52 39 W 60000 feet to the place ofbeginning and containing an area of2694 acres of land

VOl 71 PAGE 15 6

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THESTATEOFTEXAS 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 of o9~ in the year of2001

Filed with accompanying vouchers this the ad 2001

~Ubs6~ed and swo~ to before me on this the ill day Of2001

Examined accepted in open CommissionersCou ort~~12001

~~~~~

TOM GREEN COUNTY TEXAS

VOL 71 PAGE 15 8

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JaJnSlJaJL Muno) uaaJD UloL JoJfoJdS lJUUlJJa

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 71 PAGE 160

es 1bull

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Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161

TOM GREEN COUNTY TREASURER FUND RECAPITULATION

( March(l1 Aprll-01 March-01 Aprll-01 March-01 Aprll-01 March-01 Aprll(l1 March-01 April-01 DIfference p FUND DEMAND DEPOSITS DEMAND DEPOSITS MBIA MBIA FundS Manage Funds Manage SECURITIES SECURITIES TOTAL TOTAL

001 CENERAl 53737656 56605832 5418673105 5371237573 565168930 5165437643 519861788B 598974138 5686197579 5642255186 (539423931005 RampB 11amp3 (5551401 1515150651 564368698 56465215JI 5000 5000 5000 5000 564313558 563137088 (51176701000 RampB 12amp4 52676486 157820741 567939409 568225535 5000 5000 5000 5000 570615B95 567443461 1531724341 007 CHEClE5Ft 530000 530000 5000 5000 5000 5000 5000 5000 530000 530000 5000 DOS EMP SELF-FUNDED INS 531422030 512920540 5000 5000 5000 5000 5000 5000 531422030 512920540 (5185014901 009 CAFETERIA PLAN 5338781 5417865 5000 5000 5000 5000 5000 5000 $338781 5417865

I

579084 010 COUNTY LAW LIBRARY 5123279 5231035 52255085 52264843 55499225 55522747 5000 $000 57877589 58018625 511036 011 ZP-CAFE 5250000 5250000 5000 5000 5000 5000 5000 5000 5250000 5250000 5000 014 LlBRARYIHUCHES 5796 518401 585178 585556 549462487 54B877586 5000 5000 549548461 548981543 (55669181015 LIBRARY DONATIONS 54692 52315 5712946 5686307 5000 5000 5000 $000 5717638 $688622 15290161 017 DIST ClKlRECORDS MCMT 55818 5135339 5975300 5979152 5000 5000 5000 5000 5981118 51114491 5133373 018 COURTHOUSE SECURITY 5100486 5425038 515327723 515394708 5000 $000 5000 5000 515428209 515819746 5391537019 CO ClKIRECORDS MCMT 559779 5115602 52084754 52093838 5000 5000 5000 5000 52144533 52209440 564907 020 LIBRARY MISC FUND 549633 5258752 54254233 54272425 5000 5000 5000 5000 54303866 54531177 5227311021 CIP DONATIONS 543884 544158 5000 5000 5000 5000 5000 5000 543884 544158 5274 022 BATES FUND 58923 596837 51375 51443 5B774637 58513525 5000 5000 58784935 58611805 (51 73130023 921amp5 1$20888731 5392395 5000 5000 585895 52386269 5000 5000 [52002978) 52778664 5781642024 931amp5 5206589 578476 5000 5000 5462974 5464593 5000 $000 5669563 5543069 151264941 025 CENERAl LAND PURCHASE 59848 59966 5955742 5959949 5000 5000 5000 5000 5965590 5969915 54325 026 94 CONSTRUCTION 5000 5006 5000 5000 5000 5000 5000 5000 5000 5006 5006 028 93middotA CERT OBllC 5101431 544407 5000 5000 5158073 5158662 5000 $000 5259504 5203069 (556435) 030 COUNTY CLERK PRES 5181972 5629421 57689811 57723486 5000 5000 SOOO 5000 57871783 5B352907 5481124 031 UNINSURED MOTORIST 52895 52913 5661369 5664308 5000 5000 5000 5000 5664264 5667221 52957 035 CRIMINAL JUSTICE 517526 59543 5000 5000 5000 5000 5000 $000 517526 59543 1579831 036 FINANCIAL RESPONSEBILITY 5969 5019 5000 5000 5000 5000 5000 5000 5969 5019 (59501037 COMPREHENSIVE REHAB 53674 51067middot 5000 5000 5000 5000 5000 $000 53674 51067 1526071 C38 WASTEWATER 5118129 5133129 5000 5000 5000 5000 5000 5000 5118129 5133129 515000 ()39 941amp5 5285544 5106227 5000 5000 51635452 51620989 5000 5000 51920996 51727216 (51937801(J40 lEOA 51502 5814 5000 5000 5000 5000 soOO SOa) 51502 5814 156881 041 BREATH ALCOHOL 54415 5686 5000 5000 5000 5000 5000 5000 54415 5686 (537291042 LEMJ 5821 5415 5000 5000 5000 5000 5000 5000 5821 5415 (54061043 MCC 52286 51195 5000 5000 5000 5000 5000 $000 52286 51195 151 O 91)044 94 CNOS 51195927 51600047 5000 5000middot 52506287 52514922 5000 5000 53702214 54114969 5412755 045 COUNTY ATTORNEY 51663489 52038320 5000 5000 5000 $000 5000 5cioo 51663489 52038320 5374831 046 LEOCE 56054 551n 5000 $000 5000 5000 SOOO 5ci00 5605JI 55172 15882

047 JURY DONATIONS 522867 5067 5000 ~ $000 5000 5000 5000 5000 522867 5067 (5228001 lt) 048 ELECTION CONTRACT 51355409 51974047 5000 ~ $000 5000 $000 $000 $000 51355409 51974047 5618658 r- 049 JElCO Juoce 5190646 S20ii67 5000 $000 5000 5000middot 5000 SOD) 5190646 5207767 517121

050 51ST DA STATE 5345062 $490915 5000 L 5000_ SOOO 5000 5000 5000 5345062 5490915 5145853051 LATERAL ROADS 52076218 52089185 5000 5000 5000~ 5000 sOoo 52076218 52089185 512967 052 51ST DA 5854362 sa55860 5000 bull ~~~~g~r 5000 $000 5000 5doo~ 585Jl362 5855860 51498-J 053 95 CONSTRUCTION 52275284 54583964 $346085708 5332707922 5102272202 510271n7~ 5000 5450633194 5440009657 (510623537)054 951amp5 5124403 $37989 5000 Y-- lti Zl SOOCl~ $1779263 512953273 5000 l~ $1903666

l 51333316 (55 70350)

~ 055 119TH DA STATE 5415920 5smSa 5000 5000 5000 50tX) 5000middot 5000 5415920 55no81f 5156168isect 057 119TH DA DPS 5351307 $3513oi 5000 $000 5000 5006 5000 5600 5351307 5351307 5000 C) 058 119TH DA SPEC 5872042 5872042 5000 5000 $0001 bull middotSOOO5000 5872042 5a72Q42 5000 m 059 PARKS 54601 middotS4630 i 5000 5000 $000 5000 SOOO 54601 54630 5029

060 CRIME VICTIMS COMPo 5338177 512i4785 54616663 5000 SOoO~ 5000 54954B40 51755503 (531993371061 OJP 55724 lt$174 55538504 5000 ~sO60 5000 ~-~(x~i~~~ 55544228 55568880 524652J-- 062 CHAP 53055785 519sa272~ 5000 5000 5000 5000 Fmiddot f $000 53055785 51984272 (510715131

0) 063 TAIPCSC CRANT 58313438 55796327 5000 5000 Sooo1- 5000 ~ $OOO~ $8313438 55796327 (525171111A 064 DTP 54413856 54144289 5000 5000 5000 5000 - 54413856 54144289 152695671 ~ - 065 ADULT PROBATION 526763629 5201~~4~ 5000 5000 Il()()] 5000 ygt =- ~~~ 526763629 52012984) (56533788)

Ii ~ )

_gtT


March-01 April-01 March-01 Aprll-01 March-01 Aprll-01 March-01 Aprll-01 Marchmiddot01 Aprllmiddot01 Difference

FUND DEMAND DEPOSITS DEMAND DEPOSITS MBIA MBIA Funds Manage Funds Manage SECURITIES SECURITIES TOTAL TOTAL 1066 CRT RESIDENTIAL TRMT 527323421 517071399 5000 $000 5000 $000 5000 $000 527323421 $17071399 (510252022)

067 COMM CORRECTION PRGM $$051472 51759816 $000 $000 $000 $000 $000 $000 55051472 $1759816 (53291656)

068 ARREST FEES 570170 $208737 5696378 577490 5000 $000 5000 $000 5766548 $286227 (5480321) 5000 5000 5000 $000 5000 $000 5000 5000069 TRAFFIC 5000 5000 $000

070 JUSTICE EOUCATION 542035 5130023 5484384 $53915 5000 5000 5000 $000 5526419 $183938 ($342481)

071 STATE amp MUNICIPAL FEES 5351084 $38629 $3328548 $2002819 Sooo SOoo Sooo SOOO $3679632 52041448 ($1638184)

072 CONSOL CRT COST 5398189 51520455 S5436460 5573737 5000 5000 SOOO 5000 558346119 $2094192 (53740457)

073 GRAFFITI S9083 59583 soOO $000 Sooo $000 5000 $000 $9083 59583 5500

0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200

089 INFPS $7309122 $7616803 $000 $000 $000 $000 $000 $000 $7309122 $7616803 5307681 $000 $000 $000 $000 $000 $000 $9405803 53129748090 REGIPROGSANC $9405803 512535551 $12535551 I

5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)

102 Const 1 LEOSE $214249 $215503 $000 $000 $000 $000 5000 $000 $214249 $215503 51254 - 103 Const 2 LEOSE $76769 $77249 $000 $000 $000 5000 $000 $000 576769 $77249 5480 c)

104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189

105 const 4 LEOSE $186919 $257692 5000 $000 $000 soOO $000 5000 $186919 middotS257692 570773

106 Justice Courts ($1225291 $144866 $1992351 S188oo01 $000 $000 $000 $000 $1869822 $2024867 5155045

107 Gates Training 5238469 541422 $000 5000 $000 sdoOl $000 $000 $238469 S41422 (5197047)

108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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Texas State Bank

1) Collateral Statement 2) Treasurer Daily Balance

VOl 71 PAGE 164

b bull bull 7 = 1

Texas State Bank Pledged Securities Listing San Angelo April 30 2001 6

Safekeeping ID Rcpt Location Cusip Par Description Cpn Maturity Moody SampP FII5 Book Market GainJ(Loss) )

J

5403middotTom Green County

85 xxx US 31364CNU8 100000000 FNMAmiddotONE TIME CALL 703 10125106 Aaa NR AFS 100569495 101044431 474936 8 xxx US 313610E29 5466177 FN COFI 46053 676 311117 NR NR AFS 5571464 5534504 middot36960 1 xxx US 31340COSO 6554995 FH 141898 950 811117 NR NR AFS 6554995 6813098 258103

13 xxx US 31362DPZ5 4138626 FN COFI 58040 683 811117 NR NR AFS 4190393 4172252 -18141 17 xxx TI B 31362RSE6 7550254 FN COFI 68437 668 711118 NR NR AFS 7626675 7606881 middot19794 53 xxx UB 31371HVM7 177482550 FN 252720 750 811129 NR NR AFS 176745609 180699421 3953812 98 xxx UB 36225CPL4 179201196 G2 80426 650 720i30 AFS 181245211 181497211 252000

48()393798 482503842 487367798 4863956

Total Deposit Balances 000

OverlUnder 487367798

-= ltI

-J ~ ~ c) fTl

~

~ --Jcn

Othe~Reorts1ij~~ Me Planning Systems Report Set Page It l~~~~ 6

I

( DAILY BALANCE

BANK CODE GENO GENO GENO

BANK ACCT DAILY DAILY 490202 490202 490202

DATE DEPOSITS EXPENDITURES All Funds Total From Fund General (01) FM1 amp3(05) FM2amp4(06)

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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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5301 138 PM Prepared by Dianna spieker Tom Green County Treasurer Page 1 of 15

DAilY BALANCE (FMMBfA) (FM) J BANK CODE CHEC ESFI CAFE GENO ZP GENO GENO

BANK ACCT 423890 490229 490628 490202 424846 490202 490202

DATE CHEKmiddot ESF1 (07) ESFI (08) cafeteria (09) Cll (10) ZPCAFE (11) Hughes (14) L1br Donations (1 ___ __ __ _6________ __ __ ___ __ ______ __ ____ _ ________________ _____ ____

SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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-CJ 5301 138 PM Prepared by Dianna spieker Tom Green County Treasurer Page 2 of 15

I

DAI LY BALANCE (FMIr BANK CODE GENO GENO GENO GENO GENO GENO 9215

BANK ACCT 490202 490202 490202 490202 490202 490202 426687

DATE DCRM (17) CCSEC (8) CCRM (19) Lib Misc (20) CIP (21) Bates Fund (22) 92 CERTI amp 5 (23) __ w _ _ __ _ _ __________ _______________ ______ _ __ ___ ___ ____ _ _ M __ _ _ _ ____________ ____________~_ ~_ ~ _~ ~_

BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665

18middotAprmiddot01 $113839 $274337 $189908 $123521 $44158 $96837 $267665

April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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00 5301 138 PM by Dianna Spieker Tom Green County Treasurer Page 3 of 15

)

DAilY BALANCE 1 BANK CODE 9315 GENO 94CONSTR C093 GENO GENO GENO

BANK ACCT 426687 490202 412201 426687 490202 490202 490202

DATE 93 CERTIampS (24) GlP (25) 94 CONSTR(26) 93-A I amp S (28) CO Clk Pres (30) UNINS MTRST (31) CJP (35) _ _ _____ ______________ M ____________ _ _ _ _ __________ _--_--- --__-_ _--- ------

BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

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- shy~ co 5301 138 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 4 of 15

( DALY BALANCE

BANK CODE GENO GENO GENO 9415 GENO GENO GENO BANK ACCT 490202 490202 490202 426687 490202 490202 490202

DATE Fin Resp (36) comp Rehab (37) Wastewater (38) 94 CERTampS (39) LEOA (40) reath Alcohol (4 lE MI (42) _---------- ---_------_ --_ _-_- -_-_- --__ _-__---__-_--_---_- --_-_-

8AI Fwd 5969 53614 5118129 $285544 51502 54415 $821 April 2middot3 2001 $969 $3674 $118129 ($110042) $1502 $4415 $821 April 4middot6 $969 $3674 $118129 ($H958) $1502 $4415 $821

09middotAprmiddot01 $969 $3674 $118129 $6042 $1602 $4415 $871 10Apr-01 $969 $3674 $118129 $6042 $1602 $4415 $871

April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090

18middotAprmiddot01 $019 $567 $118129 $60450 $514 $686 $265 April 19-20 2001 $019 $1067 $118129 $89866 $614 $686 $315 April 23-24 2001 $019 $1067 $118129 $92105 $714 $686 $365

25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

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5301 138 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 5 of 15

DAILY BALANCE 1BANK CODE GENo 94GNoB GENo GENo GENo GENo GENo

BANK ACCT 490202 426687 490202 490202 490202 490202 490202

DATE MCC (43) 94 GNoB (44) County Atty (45) LEoCE (46) JURY (471 Elections (4B) JECo JUdge (49)

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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

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( DAILY BALANCE

BANK CODE GENa GENa 51ST 95CONSTR 951amp5 GENO DPS BANK ACCT 490202 490202 425060 416312 426687 490202 407860

DATE 51st DA CPFA (501 LAT RDS (51) 51ST DA SPEC (52) 95 CONST (531 951amp5 (541 119th DA CPFA (551 119th DAlDPS (57) - _ __ ------_---_ _-_--_ ---- --_--___ _----__ _-_-_ __- _-------_-----_-_-_- _-------_

BAI Fwd 5345062 52076218 $854362 $2275284 $124403 $415920 5351307 April 2-3 2001 $345062 $2076218 5854362 $1825036 (5532951) $415920 5351307 April 4-6 $447502 $2076218 $855860 (53910301 ($484704) $549396 5351307

09middotAprmiddot01 $447502 $2076218 $855860 $5786264 $5296 $549396 $351307 10-Apr-01 $447502 $2076218 $855860 $5786264 55296 $549396 5351307

April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307

18middotAprmiddot01 $490915 $2089185 $855860 $5166676 $22386 $572088 $351307 April 19middot20 2001 $490915 $2089185 5855860 $5166676 $31626 $572088 $351307 April 23-24 2001 $490915 $2089185 $855860 $4511096 $33553 $572088 $351307

25middotApr-01 $490915 $2089185 $855860 $4511096 $33553 $572088 $351307 26-Apr-01 5490915 $2089185 $855860 $4511096 533553 $572088 $351307 27-Apr-01 $490915 $2089185 5855860 $4511096 $37989 $572088 $351307 30Apr01 $490915 $2089185 $855860 $4583964 $37989 $572088 $351307

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5301 1 38 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 7 of 15

)DAILY BALANCE

BANK CODE 119 GENO GENO GENO TRAG TRAG TRAG

BANK ACCT 424994 490202 490202 490202 490210 490210 490210

DATE 119TH DAISPEC (58) PARKS(59) CVCA (601 OJP(061) CHAP(62) TAIPCSC GRANT (63) DTP (64)

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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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( DALYBALANCE

BANK CODE TRAG TRAG TRAG GENO GENO GENO

BANK ACCT 490210 490210 490210 490202 490202 490202

DATE DAP (65) CRTC (66) CCP (67) Arrest Fees (68) Justice Ed (70) MUNICIPAL FEES (71) --~----- - ---_ __ --------_ _-_ -- ___-_----- --~------------ - ---- _------

BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)

26middotAprmiddot01 $28390645 $21340647 $3461414 $132568 $84495 ($384326)

27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

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I DAILY BALANCE

BANK CODE GENa GENa GENa GENa GENa GENa

BANK ACCT 490202 490202 490202 490202 490202 490202

DATE CONSOlo CRT COST (721 GRAFFITI (73) TIME PAYMENTS (74) VSCO (75) EMPLOYEE ENRICH (761 FUGITIVE (77)

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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

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( DAILY BALANCE

BANK CODE GENO GENO GENO GENO TRAG TRAG TRAG

BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210

DATE Indlgent(78) JCD(79) Bond Fees (80l JUDICIAU082) JDF(84) TXPC(85) TGCfTJP (86) ------__-- --- _------------ -___-- -_--_---_ - -_---____shy

BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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I BAI Fwd 562802_68 5127834 573091_22 59405803 $169439 $8184155 April 2-3 2001 56280268 $127834 57309122 59405803 5135625 58184155 April 4-6 56280268 5153884 57309122 59405803 5135625 581841_55

09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE

BANK CODE TRAG GENO TRAG TRAG TRAG TRAG BANK ACCT 490210 490202 490210 490210 490210 490210

DATE TJP-DISC (87) Child Trust (88) T J PCPROG5ANC(89) REGPROG5ANCl90l TJP-COKE (91) CCP Assist (92) __ - ---_ _-----_ _--- ------------------- _-- - - - -- -- _---_ _--__ -------___ _--------- --- _-__---_ _-----_ __ _- _-_ - ---_ _-_- ----- __ __ - ---shy

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DAilY BALANCE

BANK CODE TRAG EFTPS PAYl GENa GENa 9815 98TANIS

BANK ACCT 490210 421448 490237 490202 490202 426687 426687

DATE NRP (93) EFTPS(94) payroll (95) Cl EXCESS(Q96) lEaSESheriff(097) 98IS(099 98 TAX IS (101) -~----- -- -_ --_-_ - -_- ----_-------__ _-_ ----_-- -_-- ---- --_- _-_- __ ___----_-- _--___ __ __

BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649

5301 1 38 PM Prepared by Dianna Spieker Tom Green County Treasurer Page 13 of

ry 15

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DAILY BALANCE

BANK CODE Gena Gena Gena Gena Geno Gena I BANK ACCT 490202 490202 490202 490202 490202 490202

DATE Const 1 leose(1021 Const 2 leose(103) const 3 leoSe(104) const 4Ieose(105) Crt Trans Fee(106) Gates rraining(107)

BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

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( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202

DATE Gates PUblic(1081 Securities MBIA Funds Management

BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt

Funds Management Bob Ross

Joan Alexander

1) 2) 3)

Portfolio Statement Treasurer Daily Balance Interest Rates

VOL 71 PAGE 181

r INVESTORS CASH TRlJST - GOVERNMENT SEClIIUTIES PORTFOLIO APRIL 30 2001

ISSUE ISSUE URCHAS DUE PAR BOOK OF CATEGORY OF HOLDINGS RATE UEDAT RATE DATE VALUE VALUE TOTAL

TREASlJRIES

TOTAL TREASURY SECURITIES $000 $000 00000

AGENCIES

(

FHLB 51400 050201 66900 050201 $400000000 $399983795 08735 FHLB 66800 050801 69500 050801 $300000000 $29998550 I 06551 FHLB FRN (1M L-19) 48580 071901 48587 0511901 $1500000000 $1499800243 32753 FHLB FRN (1 M L-20) 49640 081501 49640 0511501 $500000000 $499900316 10917 FARM CREDIT (PRIME-300 BP) 45000 052501 45000 050101 $1500000000 $1500000000 32757 FED FARM CREDIT 41500 080101 41500 080101 $1000000000 $1000000000 21838 FARM CREDIT (3M-TB+48) 42200 051701 42210 0510101 $1500000000 $1499985702 32757 FHLB (PRIME-2995 BP) 45050 041802 45050 050101 $500000000 $499951737 10918 FED HOME LOAN BANK 64000 053001 64000 053001 $800000000 $796001222 17383 FED HOME LOAN MTG CORP 51700 052401 51700 052401 $1500000000 $1495112500 32651 FED HOME LOAN MTG CORP 49000 0531101 49000 0531101 $700000000 $697176667 15225 FED HOME LOAN MTG CORP 46600 070501 46600 070501 $1000000000 $991694445 21657 FED HOME LOAN MTG CORP 46300 0711901 46300 071901 $1000000000 $989949444 21619

- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650

FNMA 47600 060501 47600 060501 $1400000000 $1393575555 30433 FNMA 60900 061401 60900 061401 $500000000 $496385278 10840 FNMA 41700 072601 41700 0712601 $1500000000 $1485200833 32434-l FNMA 48100 072601 41800 0712601 $1500000000 $1485165000 32433

( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)

rn FNMA FRN QL-20 VARIABL 120301 48880 060301 $500000000 $499885232 10917 FNMA 1M L-1425 VARIABL 100402 49375 050401 $1000000000 $999555157 21829 FNMA 72600 OS2401 72600 052401 $800000000 $800000000 17471

00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~

INVESTORS CASH TRlJST - GOVERNMENT SECURITIES PORTFOLIO APJUL 30 2001 I

ISSUE ISSUE UUCIJAS OUE PAR BOOK OF CATECORY OF IIOLm~(S RATE lJE nAT nATE IlATE VALUE VALUE TOTAL

FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722

FNtvfA FRN (PRTlfE-298 131raquo 45200 110S101 45200 050101 $2SOO00000 $2SOO16280 0S460

FNMA FRN (PIUME-297 UP) 4S290 052401 45300 OSlO IO 1 $1000000000 $1000000000 21838 FED HOME LOAN MTG CORP 52000 022102 51000 022102 $7SOO00000 $750000000 16379 FEDERAL NATL MGT ASSN N 00000 081501 52500 081501 $500000000 $492S09817 10756 OPIC GOT GTD AGENCY ARIABL 040207 45500 0710201 $425000000 $425065190 09283 OIIC GOYT GTD AGENCY YARIABL 040207 45500 070201 $11OSO00000 $1104941691 24130 SLMA FR (3M TB+54) + 55 42810 020402 42810 050101 $1000000000 $999926953 21837 SLt-fA FR (3M TI3+50) + 53 42410 0210702 42410 0510101 $1000000000 $999764126 21833 SLMA FR (3M TB+48) + 52 42200 041102 42210 OSIOlOl $1000000000 $999638349 21830 SLMA FR (3M TBI-50) +55 42410 04125102 42410 050101 $1750000000 $1749177532 38199 SLMA FR (3M TI3+40) 41410 0912001 41410 050]01 $1000000000 $1000000000 21838 I TOTAL AGENCIES SECURITIES $33330000000 $33244008824 725992

REPURCHASE AGREEMENTS

Bear Steams amp Co = RP BEAR STEARNS GYT REPO 43600 0511501 46300 OS1501 $1000000000 $1000000000 21838 lt) r- RP BEAR STEARNS GYT REPO 48000 0512901 48000 OS12901 $2400000000 $2400000000 S2412

RP BEAR STEARNS GYT REPO 47500 060401 47500 060401 $1000000000 $1000000000 21838

Chase Manhattan Bank -1 TRP CHASE SEC GYT REPO 46500 050101 46S00 0510101 $1000000000 $1000000000 21838 ~ Credit Suisse First Boston CJ RP FIRST BOSTON GYT REPO 46700 060701 46700 060701 $2000000000 $2000000000 43677 )

Goldman Sachs amp Co 00 9J ~

INVESTORS CASH TRUST - GOVERNMENT SECURITIES PORTFOLIOr APRIL 302001

ISSUE ISSUE URCHAS DUE PAR BOOK OF CATEGORY OF HOLDINGS RATE UE DAT RATE DATE VALlIE VALUE TOTAL

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P GOLDMAN SACH GVT RHO P GOLDImiddotlAN SACH GVT REPO P GOLDMAN SACH GVT REPO

50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000

Saloman Brothers TRP SALOMON BROS GVTS 43300 052301 43300 05123101 $1500000000 $1500000000

State Street Bank SSB REPO

TOTAL REPURCHASE AGREEMENTS $14000000000 $14000000000

TOTAL INVESTMENTS $47330000000 $47244008824

Other Assets Less Liabilities ($1452872085)

TOTAL NET ASSETS $45791136739

TOTAL NET ASSETS (TREASURY PORTFOLIO) $9424216249

TOTAL NET ASSETS (ICT) $55215352988

48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430

FM ACCT DAILY DAILY 6540001432 6540001432 6540001432 6540001432 6540001443 6540001443

DATE PURCIIASE RELEASE General Cll Hughes Bates 92 CERTI amp S 93 CERTtampS

+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974

April 2middot6 $000 sooo $65168930 $54)9215 $49461487 S8774637 585895 $462974

April 9middot13 SSO(lOOOO pound2020000 S651 o~930 $5-199225 $48662487 $8474637 $2385895 $462974

April 16middot20 $IOUOOOOOO SOOO $165168930 $5499225 $48662487 $8474637 $2385895 S462974

April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593

30middotAprmiddot01 so 00 $000 $105437643 $55227l7 $48877586 $8513525 $2386269 $464593

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443

DATE 93middotA 1amp 5 94 CERTIampS 94 GNOB 95 Constr 951amp5 9815 98 TAX IS

28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830

April9-H $158073 $1615452 $2506287 $102272202 $1289263 $middott2017023 $649amp30

April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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

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INVESTORS CASH TRUST ACCOUNTS May 1 2001 04130101 PM Posting

4CCOUNT NAME ACCOUNT II INTEREST BALANCE TOT4Ishy

TOM GREEN COUNTY - GENERAL ACCOUNT 654-0001432 $665014 $22835150 I $229016515 TOM GREEN COUNTY - 95 CONSTRUCTION ACCOU 654-0001439 $418314 $102717771 $103136085 TOM GREEN COUNTY - DEBT SERVICE 654-0001443 $203358 $51281094 $51484452

AVERAGE RATE (0331101 THROUGH 04130101 - 31 days) 4795 COMPOUND EFFECTIVE YIELD 4902

TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King

1) Collateral Statement 2) Treasurer Daily Balance 3) Interest Rates 4) Portfolio Participants 5) Misc

VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001

For more information call MBIA Client Services at (800)395-5505 Fa (800)765-7600

For the month of April 2001 MBIA Municipal Investors Service Corporation in its role as

Program Administrator accrued fees of $147125 based on average assets for CLASS Texas of $895012403 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 April The fee is paid monthly upon notification to the custodial bank MBIA reserves the right to abate fees

As a registered investment adviser we are required to furnish you with a copy of our AnV

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 April 30 2001 the portfolio contained the following

Securities by type

Commercial paper - 9141 us Govt Sponsored - 398 US Agency Discount Notes 349

Repurchase Agreements - 112

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 043001 - $86034160974

Amortized Cost at 043001 - $85989734012 Difference $44426962

The current LOC for the portfolio is $1000000

Net Asset Value as of 043001 is equal to 100

Dollar Weighted Average t-1aturity 42 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 MEIA Capital Management Corp - sub advisor for Texas CLASS are

Eric Storch and Melissa Wright

There were no changes to the Tr~st Agreement

April 2001 Page 9

VOL 71 PAGE 189

bull bull bull

MBIA For more information call MBIA Client Services at (800)395-5505

Fax (800)765-7600

Access Your Account Online

Client connection our online service is a simple efficient mechanism to manage

investments A convenient click of the mouse allows you to execute transactions view rate information or review historical account information All you need is an Internet connection and a web browser to execute all your transactions online For more information and to obtain a PIN number call client Services at (800) 395-5505

April 2001 Page 10

VOL 71 PAGE 190

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BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

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5301 1 25 PM Prepared by Dianna Spieker Tom Green COUllty Treasurer Page 1 of 4

( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202

MBIA ACCT TX010145-1 TXOI0145-1 TXOIOI45-1 TX010145-1 TX010145-1 TX010145-1 TXOIOI45-1 TXOIOI45-1

DATE Libr -Hughes Libr-Donations DC-RM Co erts-See CC-Rm Libr Mise Bates GLP

(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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5301 125 PM Prepared by Dialllta Spieker Tom Green COllnty Treasurer Page 2 of 4

I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202

MBIAACCT TXOIOI45-1 TX010145-1 TX010145-2 TX010145-1 TX010145-1 TX010145-1 TXOIOI45-1 TXOIOI45-1

DATE CCPrcserv Motorist 95 Constr CVCA OJP Arrest JE SMF

(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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5301 125 PM Prepared by DiUIna Spieker Tom Green County Treasurer Page 3 of 4

I BANK ACCT 490202 490202 490202 490202 490202 490202

MBIAACCT TXOIOI45-1 TX010145-1 TX01OI45-1 TX010145-1 TX010145-1 TXOIOI45-1

DATE CCC Time Fugitive Indigent Sheriff Court Trans

(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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5301 125 PM Prepared by Dialllla Spieker Tom Green Coullty Treasurer Page 4 of 4

3lMBIA

Texas Daily Rates April 2001

CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001

Rates can vary over lime

For more infonnation call MBIA Client Services at (800)395-5505 Fax (800)765-7600

Daily Rates Annual Yield

510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503

Past p~rormance is no guaranlee of future results

Page 6

VOL 71 PAGE 19 5 - ~~

MBIA

Portfolio Participants April 2001

For more information call MBIA Client Services at (800)395-5505

Alamo Heights Independent School District

Angleton Independent School

Atlanta 150

Bissonnet MUD

Brazoria County MUD 3

City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster

City of Shavano Park

Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD

Fort Bend County MUD 23

Fort Sam Houston ISO

City of Friendswood

Goliad ISO

Groesbeck ISD

Harris Connty Utility District 6

Harris Connty MUD 153

Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD

Bulverde Area Rural Library District

City of Castle Hills

Channelview ISD

City of Austin

City of Bro1lSville

City of Highland Village

City of Leander

City of Sherman

Coastal Bend College

Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO

Bexar County Tax Assesor Collector


Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford

City of Elgin-Economic Development Corp

City of Kingsville

City of McKinney

City of White Oak

Coastal Plains l[HMR

Columbia-Brazoria ISO

City of Converse Economic Development Corp Coppell ISD

County of Denton

Dallas ISO

DeWitt lfedical District

Duncanville ISD

East Central ISO

Everman ISO

Fort Bend Cllty MUD 2

Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48

Harris Co Municipal Utility District 151

Harris County Utility District 14

Hopkins Connty

HurstEulessBedford ISD

County of Rockwall

City of DeSoto

Del Valle ISD

EI Paso County 911 District

East Texas Schools CO-OP

First Colony Levy 10


Fredericksburg ISO

Guadalupe Blanco River Authority

City of Greenville

City of Haltom City

Harris County MUD 102



Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD

Montgomery County Mud 18

Montgomery Cnty MUD 7



North Forest ISD

Northwest Harris Co MUD 16

Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD

San Benito Consolidated ISD

San Patricio Cnty Drain Dist (VD)

City of Schertz

Seguin ISD

Spencer Road Public Utility District

City of Temple

Texas Scbool for the Blind

The Woodlands Joint Powers Agency

Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2



Montgomery Cnty MVD 7

New Braunfels ISD

Northwest Harris County MVD 21

Nueces County Hospital District

Palmer Plantation MUD 1

Pecan Grove MVD

Pharr-San JuanmiddotAlamo ISD

Raymondville ISD

Region II ESC

Rio Grande City CISD

Salado ISD

San Felipe Del Rio Public Facility Corporation

San Patricio County

Schertz Cibolo Universal City ISD

Sinton ISD

Tarrant County

Temple ISD

Texas CLASS

The Woodlands NtVD 2

Tuloso-Midway ISD

Waco ISD

City of Whitehouse

Willow Fork Drainage District (VD)

Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD

Northwest Harris County MUD 22

Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD

Salado Public Library District

San Felipe Del Rio Cons ISD

Santa Fe ISD

Scurry-Rosser ISD

City of South Houston

Tatum ISD

Terrell ISD

Texas School for the Deaf

Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA

Summary Statement April 2001

For more information call MBIA Client Services at (800)395-5505 Fax (800)765-7600

CL~S Tom Green County

Account Number TX-OI-0145-000l Account Name GENERAL OPERATIONAL

Beginning Balance

Investments Disbursements Income IEarned

Average Daily Balance

Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448

Account Number TX-OI-0145-0002 Account Name 95 CONSTRUCTION

Beginning Balance

Investments I Disbursements Income Earned

A verage Daily Balance

Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763

Total of all accounts Beginning Balance

Investmems I

Disbursements Income JEarned


Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d

Prepared by Melissa Wright Portfolio Analyst MBIA Capital Management Corp ~ MARKET COMMENTARY

Surprisel The Federal Open Market Committee (FOMC) caught most investors off guard when they slashed interest rates another 50 basis points on April 18th This is the second time this year that the FOMC has surprised the markets with an intermiddotmeeting rate cut Although most analysts were expecting a cut by the Fed in May this move came just when investors had concluded there would not be an inter-meeting rate cut The stock market had been performing well and recent economic statistics did not seem to warrant an easing before the regularly scheduled May 15th FOMC meeting The Fed Funds rate currently stands at 45 down 200 basis points since the beginning of 2001 On April 18th the Fed cited risks in the decrease of capital investment negative effects due to reductions in equity wealth on consumption and the slowdown in the global economy We expect the Fed will cut interest rates again in May by at least 25 basis points probably 50

Most investors had believed the decline in the US economy had been nearing an end A 50 basis point cut by the Fed does not indicate this to be the case April 18th brought a lot of hope to the markets as the Dow NASDAQ and SampP500 all soared but it was also awake up call to those who thought the economy was headed for a quick recovery Individuals may not be feeling the pinch as much as corporations layoffs and earnings warnings continue to dominate news headlines The decline in capital investment is one of Greenspans primary concerns and will need to be reversed in order to see a speedy recovery Not only is the US hurting but a global slowdown is at hand The Fed is acting as aggressively as it ever has (two inter-meeting eases within four months) in order to stimulate a faltering economy

The performance of the stock market should be a good indicator of economic performance down the road As corporations report earnings and give forecasts for the next quarter the marhts reaction may be a leading indicator of what to expect in the near future The May 15th FOMC meeting will almost certainly bring more rate cuts as well as testimony from the Fed about the economy Statistics to keep an eye on in May will be reports about labor market activity productivity consumer sentiment retail and new home sales

Towards the end of April the Dow was up 58 for the month the NASDAQ was up 96 and the SampP500 was up 42

SECTOR REVIEW

US Treasuries The Treasury yield curve continues to steepen as the spread between 2-year notes and 30middotyear bonds is at its widest level in seven years The surprise rate cut caused the shortmiddotend of the curve to rally significantly as Treasuries began to price in additional easings Towards the end of the month 3middotmonth bills were trading around a 3 74 yield 6-month bills were trading around a 3 76 yield and 1 year bills were trading around a 375 yield Thirty-year bonds were yielding 575 and 10year Treasuries were yielding 520

Repurchase Agreements Overnight repurchase agreements (repo) traded close to the Fed Funds rate of 5 until April 18th when the Fed cut rates During the last half of the month repo levels dropped drastically when the surprise rate cut was combined with the maturity of several cash management bills and cash flooded the system Overnight rates are currently trading around 415

Commercial Paper Sixtymiddotday commercial paper rates traded around 470 at the beginning of the month and dropped almost 50 basis points after April 18th The market began pricing in the likelihood of at least another 25 basis point ease by mid-May Currently commercial paper with a 2-month maturity is trading at a 424 discount We continue to keep our average maturity long as we feel the market has not fully priced in all the additional rate cuts we expect for the near future

US Government Agencies Spreads on 60-day agency discount notes to 60middotday commercial paper has narrowed We typically see an 8- 1 0 basis point spread in the twomiddotmonth area but this spread is now trading closer to 4-5 basis points Currently 60middotday discount notes are trading arou nd a 419 discount We feel rates will continue to drop as we approach the next FOMC meeting scheduled for May 15th

Note This review covers avariety of instruments-all M8lA programs invest only in investments permitted by statute or program guidelines The opinions expressed above are those of M81A Asset Management and are subject to change without notice

Client Services M81A Municipal Investors Visit our web site -800-395-5505 Service Corporation wwwM8lAcom MElIA

ECr 11 3 King Street (04107) Armonk NY 10504

VOL 71 PAGE 19 9

Texas CLASS RUN DATE 050101 DAILY VALUIITIOH REPORT Rlm TIME 11 14 09

I 04302001

QUOTED IN United States Dollar

Security ID Description Quantity Price Amort Cost

Non US Government Bonds (LT

313lA3UQ7 Fed Home Ln Mtg 500000000 1001 500450407 Agency 5 34 Due 6152001 JD15

31359MGR8 FIlMA 1500000000 100188 1500000000 Sovereign Agency Callable 531 Due 1162002 JJ16

31364KC24 Fed Natl Mtg Assoc 400000000 100270 4 006 32813 Agency 6 38 Due 12212001 JD21

31364KYN4 Fed Natl Mtg ABSCC 1000000000 100094 1000000000 Govt Agency Callable 6 n Due 11162001 lmiddotan6

TOTAL - Non US Government Bonds (Ll 3400000000 3401083220

Bonds Taxable (ST)

I 3l3589GP2 Fedl Natl Mtge Assn 3000000000 99500 2984953333

Discount Notes Due 672001 At Mat

91206$$01 Banc of America Securities LLC 959447012 100000 959447012 Repurchase Agreement 446 Due 512001 At Mat

TOTAL - Bonds Taxable (STI 3959447012 3944400345

Money Market Securities

03018NAK9 ATampT Corp 2000000000 99875 2000000000 Comm Paper FLT Imo LIBOR +3bp Adj Due 7192001 Sched

03832LT76 Apreco Inc 4000000000 99561 3980184445 Commercial Paper 6701 Al+c

c) Due 672001 At Mat r- 04915TT44 Atlantis One Funding 1500000000 99596 1493030000

Carom Paper 6401 A1+ Due 642001 At Mat

06945LSVl Barton Capital Corp 4000000000 99663 3984911111 Carom Paper 52901 Al+ Due 5292001 At Mat-J 0717P5BH2 Bavaria Universal Funding 2000000000 100020 1999924835 Commercial Paper Flt (libor-2) Adj Due 10192001 Sched

~ c) rT1I ~

i)

o o

Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1

Unrealized GL Price Chg

329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V

Texas CLASS RUN DATE 050101 DAILY VALUATION REPOlT RUN TIME 111409

04302001 PAGE 2 QUOTED IN United States Dollar

Security ID Description Quantity Price Amort Cost Market Value Unrealized GL Price Chg -------------------- ---------------- -~-----~~ ---- -- ------ - ---- -------- 1- ~-----------24609CSP6 Delaware Funding Corp 2600000000 99926 25950051 11 2595476000 470B89 000 Commercial Paper 51501 Al+ Due 5152001 At Mac

251S2JU90 Deutsche Bank Financial 3000000000 99202 2974010000 2976060000 2050000 000 Commercial Paper 7901 Al+ Due 792001 At Mat

2521EOT56 Dexia Delaware LLC 3000000000 99594 2985591667 2987520000 1928333 000 Commercial Paper 6501 Al+Pl Due 652001 At Mat

27003KS48 EagleFunding Cap Corp 4000000000 99961 3999360000 3998440000 80000 000 Comm Paper 5401 Al Due 542001 At Mat

29371JSRO Enterprise Funding Corp 1000000000 9711 996666667 997110000 443333 000 Commercial Paper 52501 Al+ Due 5252001 At Mat

36959RT47 General Elec Cap Services 2000000000 99596 1990158889 1991920000 1761111 000 Comm Paper 6401 Al+ Due 642001 At Mat

37042DUC5 General Motors Acceptance Corp 2500000000 99162 2474750000 2479050000 4300000 000 Co~~ercial Paper 71201 A1 Due 7122001 At Mat

38142TSJ5 Goldman Sachs Group LP 2000000000 99792 1995372222 1995840000 467778 000 Comm Paper 51801 A1+ Due 5182001 At Mat

38486TT58 Gramercy Capital Corp 1500000000 99564 1492810417 1493460000 649583 000 Commercial Paper 6501 A1+ IDue 652001 At Mat

38551LS15 Grand Funding Corp 4000000000 100000 4000000000 4000000000 000 000 Comm Paper 5101 A1+ Due 512001 At Mat

39789LSH2 Greyhawk Funding LLC 3000000000 99795 2993400000 2993850000 450000 000Commercial Paper 51701 A1+ Due 5172001 At Mat

39789LU63 Greyhawk Funding LLC 700000000 99198 693378000 694386000 1008000 000 Comm Paper 7601 A1+ Due 762001 At Mat

44181CW40 Household Finance Corp 1500000000 98561 1468500000 1478415000 9915000 000 Comm Paper 9401 A1

-= Due 942001 At Mat lt) 45974MUP1 International Lease Finance 3000000000 99040 2970673333 2971200000 526667 000 r- Commercial Paper 72301 A1+

Due 7232001 At Mat 5180LOS77 Lasalle National Corp 1500000000 99923 1498717500 1498845000 127500 000

Commercial Paper 5701 111+ Due 572001 At Mat

-J ~ C-) rrt I l ~ 0 0--gt

I

Texas CLASS RUN DATE 050101DAILY VALUATION REPORTmiddot RUN TIME 111409

04302001 PAGE 3

( QUOTED IN United States Dollar

Security ID Description Quantity Price Amort Cost Market Value Unrealized GIL Price Chg ------ ------ - ---------~------- ------------ ----- -- -- --- --- --~ -- ---- ----- -- ~--~--- -- - -------- ----- --5S4W2SRl Hadillon Funding Corp 100000000 99709 610000 99709000 39000 000

Comm Paper 52501 Al Due 5252001 At Mat

59018JTE4 Merrill Lynch amp Co Inc 3390800000 99478 3371238852 3373100024 1861172 000 Commercial Paper 61401 AI Due 61i2001 At Mat

6117P1TF7 Mont Blanc Capital Corp 2039300000 99457 2026783796 2028226601 1442805 000 Commercial Paper 61501 Al+ Due 6152001 At Mat

61745AT17 Morgan Stanley Dean Witter 4000000000 99632 3983122222 3985280000 2157778 000 Commercial Paper 6101 A1t Due 612001 At Mat

64351P$C9 New Center Asset Trust 4000000000 99501 3977833334 3980040000 2206666 000 Commercial Paper 61201 Al+ Due 6122001 At Mat

6934 7$001 PNC Bank 500000000 100000 500000000 500000000 000 000 Temp Flmd 44 Due 512001 At Mat

7403POS28 Preferred Receivable Funding 933700000 99987 933570319 933578619 8300 000 Commercial Paper 5201 Al Due 522001 At Mat

7403POSM4 Preferred Receivable Funding 2000000000 99753 1994200000 1995060000 860000 000 Commercial Paper 52101 Al Due 5212001 At Mat

H03POT68 Preferred Receivable Funding 1000000000 99570 995250000 995700000 450000 000 Commercial Paper 6601 Al Due 662001 At Mat

82656TTB7 Sigma Finance Inc 2000000000 99513 1988747777 1990260000 1512223 000Commercial Paper 61101 Al+Pl Due 6112001 At Mat

82656TVN8 Sigma Finance Inc 2000000000 98709 1973193888 1974180000 986112 000 Commercial Paper 82201 Al+ Due 8222001 At Mat

83365RS97 Societe Generale North Amer 2500000000 99901 2497044444 2497525000 480556 000Comm Paper 5901 A1+ Due 592001 At Mat

88169KSG3 Texaco Inc 4000000000 99813 3991766667 3992520000 753333 000 Commercial Paper 51601 Al Due 5162001 At Mat

c) 89673RUS6 Triple A One Funding Corp 733800000 99 all 726384951 726542718 c

157767 000 r- Commercial Paper 72601 Al Due 7262001 At Mat

90262CS16 UBS Finance (DE) Inc 1000000000 100000 1000000000 1000000000 000 000Comm Paper 5101 Al+ Due 512001 At Mat

-1

~ C)

rn( ~

N)

0 plusmnl)

i

-lt lt) r shy

J f

~ c rn

l~

Texas CLASS RUN DATE 050101 DAILY VALUATION REPORT RUN TIME 111409

04302001 PAGE 4 QUOTED IN United States Dollar ISecurity ID Description Quantity Price Amort Cost Market Value Ilm-ealized GIL Price Chg

TOTAL - Money Market Securities 78997600000 78644250447 78684093962 39843515

TOTAL - Texas CLASS 86357047012 85989734012 86034160974 44426962

I

I k-V~ 0

Tom Green County Indebtedness

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

VOL 71PAGE 204

r

Indebtedness

1 April-01

TOM GREEN COUNTY INDEBTEDNESS Principal Payments Due Every February ~Iatures Fund Name Fund Title ORIGINAL Previous OS l3alance Current OS l3alance

02012002 FUND 23 TGC 92 CERTIFICATE OBLIGATION ($900000000) ($77500000) ($40000000)


020 12002 FUND 28 TGC 93middotA CERTIFICATE OI3L1GATIO ($79000000) ($3000000) ($1500000)

020112005 FUND 39 TGC 94 CONSTRUCTION ($260000000) ($58000000) ($47500000)

OlIO 12002 FUND 44 TGC 94 GENERAL REFUNDING BON ($384000000) ($135000000) ($69500000)

020112003 FUND 54 TGC 95 CERT OBLIG CONSTRUCTIO ($800000000) ($32500000) ($30000000) I 0201114 FUND 99 TGC98 GNOB ($1888500000) ($1888500000) ($1888500000)

020105 FUND 101 TGCTAX ANTICIPATION NOTES ($47500000) ($40500000) ($33000000)

TOTAL ($4509000000) ($2257500000) ($2125000000)

c) r shy

-l i ~ C) rn

N) 0 ~ c

Prepared by TGC Treasurer ~

Tom Green County Interest

1) Interest Earned Monthly 2) Interest Earned FY 2001 3) Interest Rates

VOL 71 PAGE 206

bull n bull d

~q

Interest Balances and Rate

FY01 Budget $70719000

as of 5082001 S42138302

Remaining Revenue Expected S28580698

Geno Checking Interest 402 Trag Checking Interest 404 MBIA 503 Annual Yield Funds Management 4902 Compound Effective Yield

VOL 71 PAGE 2 0 7

Tuesday May 08 2001 0426PM

Budget Inquiry - 2000-2001 Fiscal Year

Revenue Account 10 Masic(s) [-3701 [-3702 [-3703 [-3704 [-3705 [-3706

Acct 10_ Current Budget YTD Revenue bullbullbull Revenue Receivable 1 001-370-3701 2100000 1529626 570374 2 001-370-3703 11000000 464710 10535290 3 001-370-3704 9200000 5038075 4161925 4 001-370-3705 000 5281325 -5281325 5 001-370-3706 000 437643 -437643 6 004-370-3701 000 000 000 7 005-370-3701 150000 111824 38176 8 005-370-3703 2700000 147093 2552907 9 005 -370 -3705 000 1062154 -1062154

10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698

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

VOL 71 PAGE 208

bull bull bull =

_ _I

~

Tom Green County Security Report

1) Security Report 2) Market Values Per Texas State Bank 3) Bloomberg Reports

VOL 71 PAGE 209

~

MAY-e1-2G01 10107 915 949 10480 pe1 For the Acoount of TOM GRJEN COllNTY RETAINAGE A ceoVNr

Account Number 90 00 8lll4 13 2 SOReport Oal May 01 1001

As of Close LaSI p~iCi~ Dat-a -~ -_~ April 30 2001 April 30 z

Asset Review

Investment Estimated Shares or Unit Cost Market Annual Current Par Value Market Basis Value Inoome Yield

--~ _---shyCASH

INCOME CASH 000 000 PRINCIPAL CASH 000 000

TOTAL CASH 000 000

FIXED INCOME SECURmES

US TRSY aDS amp NTS

10000000000 US TREASURY NOTE 475 100469 99181630 100469000 4750000 473 OUE2f1S104

TOTAL US TRSY eDS amp NTS 99181630 100469000 4750000 473

US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581

TOTAl US GOVT AGENCIES 99535361 100000000 5810000 581

TOTAl FIXED INCOME SECURITIES 198716991 200469000 105tlOOOO 527

GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr

PAGE 1 043001 193548 BE HOLDINGS STATEMENT CCl Kl BIN o

DI 111323906 TEXAS ST SAN ANG ACCT 1032 ACCOUNT B

TEXAS STATE BANK ATTN ANN HOELSCHER POBOX 3186

SAN ANGELO TX 76901

ATTENTION SECURITIES TRANSFER STAFF

SCTY MTRTY DT BVF PAR BALANCE LST ACTY

9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799

ACCT TOTALS ISSUES 1 PAR BAL $100000000

V D L 71 PAGE 211

AUDITOR ID915-65S-6703 ~1AY 11 (1 1)) ( 15 No 001 p 01 I j

T~75 021504 GOyt SXJ P206 Jt SXT Enter (i)(GO) to sInd ~rAn vIa ltMESSAGEgt Sustebullbull S42001 0818 TRADE TICKET AS 0 I LSI 10~ I

ISIN s912827SA61

~~~~1M ff lR6lsotE =t1~~6 IUW PlEtt SOOIL US TREASURY NB tit 1 PRICE UD-H+ I YIELD I 1S1z9ga to gorst ~~QO

SETTL~~~~yen50hN 11joloN 1

II

~________________________________~~ I

NOTES I

Bloomberg information provided by Dreher Investment Services to the Tom Green County Auditors Office

VOL 7J PAGE 212

bull

- -

AUDITOR ID915-658-6703 MAY 11 01 10 16 NoOOl P02

[ 6CS I I I i

Paue

Price As PrIce As I

PrIncipal330101 13001

1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN

Soc-uri tu 13001 I ChangellFHHT 591 0401 US I2)T 1 ~4 02l1i01 US 10045311 i -500000

I I

COOITiQht 2001 8lOO1ElnO LP ~rlaquolIltfIJr1~0410 ~ Kon~t77-6000 LOfldonD7~lW ~OIlIt-~-2OQOPrJIci(ont60-~~ gt1 y60-tltIOOCi ~~~O otJl-XIIll PiIlo U-o46-45OO

65J-3Il-j ~-ftalrO IU4Z

IPI9I~g

Bloomberg information provided by Dreher Investment Services to the Tom Green County Audilors Office

VOL 71 PAGE 213

I April 2001

Security Report - Treasurer

BROKER amp TYPE CUSIP NUMBER BOUGHT PURCHASED ACCRUED (DISCOUNT) ORIGCOST PRINCIPAL BAL PRINCIPAL PRINCIPAL BAL INT PYMTS RECVED INT RECEIVEDrUM FUND amp NAME DESCRIPTION MATURES RATEIYIELD INTEREST PREMIUM TO FUND PREVo MONTH PMNT MNTHLY THIS MONTH SINCE PURCHASE THIS MONTH

OOQ Morgan KeeganJFNMA callable 04119101 31364GH28 427199 FOOTNOTE2

00 -- General FundGeno Bank Account FNMA Callable 419104 5949 $129111 ($593750) $99535361 $99643750 $99643750 $000 $8823389 $2921139

001 Prudential US Treasury 9128275A6C 427199

G01 General FundlGeno Bank Account US Treasury 211504 5164 $931630 ($1750000) $99181630 $98974138 $000 $98974138 $9292508 $000

001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Fund BROKER ampTYPE CUSIP NUMBER INTEREST NET INTEREST MKT$$AS MKT VALUE AS I MKT$$AS MKTVALUE AS I CHANGE UNREALIZED

FUNDamp NAME DESCRIPTION RECEIVED ACCRUED 33001 OWNED 3130101 4130101 OWNED 4130101 IN MKTVALUE (LOSS)GAIN

TO DATE I I See Note (Footnote 1)1 ( 00~- General FundlGeno Bank Account FNMA Callable $11744528 NA Called 04120101 $100099000 100000 $100099000 NlA 100000 NA NA $356250

001 PrudentiaV US Treasury 9128275A6C

001 General FundGeno Bank Account US Treasury $9292508 $910994 $100969000 100000 $100969000 $100469000 100000 $100469000 ($500000) $11758364

001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614

Footnote 1 Interest equals Interest earned since last coupon payment less interest paid at purchase

Q This Securilywas called on 042001 There is a Booked Realized Gain of 356250 The 1M was reinvested into Funds Management

c Note Unrealized Gain (Loss) Formula (This formula is used to calculate only the potential earnings as pertains to securities thus potential earnings from other sources(ie flex) are not calculated cl-- Market Value $100469000

-Principal This Month $98974138

Unrealized Gain (Loss Market Value $1494862

-J nterest Received $21037036

Ilroo Accrued (estimate) Interest (Not Yet Received) $970994 xg Tolal Unrealized Gain (Loss) $23502892 cl

ll U Page 1 ~

I

II

RESOLUTION

WHEREAS the Ports-to-Plains proposed route beginning in Laredo Texas and following US 83 to Carrizo Springs then following US 277 through Eagle Pass Del Rio Sonora and Eldorado to San Angelo then following US 87 from San Angelo to Lubbock also following SH 158 from Sterling City to Midland and SH349 from Midland to Lamesa In Lubbock the route connects with IH 27 and proceeds north to Amarillo In Amarillo it connects to US 287 and proceeds north to Dumas In the Wilbur Smith feasibility study this is referred to as the S7 route inclusive of Options Band C (this route) and

WHEREAS the majority of this route is already on the federal national highway system and the Texas Trunk System These designations carry programmed funds to help complete these highways and

VHEREAS this route better services the trucking industry This is a vital and strategic link in our transportation system especially as it relates to the needs of the agriculture trade and NAFTA and

WHEREAS this route further develops additional border crossings in Del Rio and Eagle Pass while serving as a relief route for 1-35 via the City of Laredo and

WHEREAS this route provides relief to other heavily congested corridors and creates connectivity opportunities that will increase economic activity while creating jobs in rural communities and

WHEREAS this is the only route that serves all of the major population cent6ers in West Texas that are not already served by a designated corridor route thereby promoting balanced growth for all of Texas

NOW THEREFORE BE IT RESOLVED that Tom Green County Texas supports designation of the S7 route inclusive of Option B amp C as the route that makes the most sense will increase access increase safety and increase opportunity for economic development

APPROVED THIS THE 22nd DAY OF MAY 2001

Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION

Pursuant to Texas Water Code Chapter 11097 the Tom Green County Commissioners Court Tom Green County Texas does hereby request the Commission of the Texas Natural Resource Commission to commence an investigation into the removal ofobstructions from the Concho River situated primarily in Tom Green County

Whereas there has been a continuing drought in the State ofTexas and Tom Green County for the past several years and

Whereas this drought has had an impact on the trees lining the Concho River in Tom Green County and

Whereas the Tom Green County Commissioners Court believes that because of the drought trees limbs logs leaves other tree parts and other debris are causing a detrimental effect on the navigable stream and are potentially creating a hazard on the Concho River

Now therefore be it resolved that the Tom Green County Commissioners Court ofTom Green County Texas does hereby request the Commission of the Texas Natural Resource Commission to conduct an investigation into the potential ofhazards created due to the drought along the Concho River in Tom Green County Texas and make its report available within the time allotted in Section 11097 of the Texas Water Code

Signed this Z-Z- day of May 2001

VOL 71 PAGE 216

bull bull - laquo

III

~lppfW Com-adbRiNfW Acaf1crpoundty

fIO a 1482 SpoundWIf A ng-eUr T~ 76902

p~ 915-655-0565

Email ucracentexnet

VICE CHAIRPERSON FRED R CAMPBrLL PO 80lV186 PainlR~ T)IJ 76866 915 -732 -1f376

SECRETARY JACK BREWER 1110 12t1v St PO80lVI020 ROOerlLu T)lJ76945 915 -453 -4721

TREASURER JEHlE ROBERTS HC 34 80lV117 R00erl Lee T)IJ 76945 915-453 -2957

DIKE-CTOK5

RAY ALDERMAN 503 S Maiw W~er~ T)IJ 79567 915-754-4588

RATPH HOELSCHER 14446 E Arr~OfV Rdr Mae~ T)IJ 76861 915-468middot2592

DORRIS SONNENBERG PO 130lV 328 BIOnt~ T)IJ 76933 915middot473middot2911

HOPE HUFFMAN 1419 P~de-V= SawA~lo T)IJ 76901 915-658middot8328

RAYMOND MEZA 3126 OaM0tUUctM-v SawAngelo T)IJ 76904 915-949-2458

HYlrAN SAUER PO 80)(1478 eldorado T)lJ76936 915-853middot2338

-

January 16 2001

Mr AJ Jones Concho River Basin Water Conservancy Association 17 South Chadbourne San Angelo Texas 76903

Re Observations of Concho River below San Angelo during the spring and summer of year 2000

Dear Mr Jones

This correspondence has been prepared in response to your request that this office provide you with a written description summarizing observations and investigation results obtained along the Concho River (stream segment 1421) below San Angelo during the Spring and Summer of2000

As you are aware the UCRA staff conducted several investigative visits to the subject stream segment during the spring and summer of2000 Several of these were in conjunction with our regular stream monitoring program and additional visits were made in conjunction with complaint investigations or other special events One visit in May 2000 was made in conjunction with the Clean Rivers Program Colorado River Basin Advisory Committee meeting and included LCRA staff and Austin based staff of the TNRCC

As a result of these visits the following observations and conclusions can be reported

bull During the spring and summer of2000 much of the Concho River below San Angelo became dry stream bed

bull Fish kills resulting from the low water levels continued in the remaining pools in the early Spring and by the end of Summer the Concho River aquatic ecosystem with few minor exceptions was completely eliminated in an area extending from San Angelo Bell Street to Paint Rock

bull By the conclusion of the summer hundreds of riparian zone pecan trees (many of which were reported to be in excess of 100

~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull

years old) were observed to have died due to lack of water While no attempt to accurately determine the total number of dead trees was made it is likely that several thousand were killed

bull By mid Summer observations of the now dry stream bed along many segments of the river indicate that in several locations severe siltation is occurring Specifically an area immediately below the FM 1692 bridge has experienced silt deposition ranging from 4 ft to 6 ft in depth above native stream bottom Several areas oflesser siltation were also observed

bull Many water wells adjacent to the Concho River have gone dry with the loss of the river As many of the wells were utilized for sole source domestic supply severe hardships and expense was experienced by the residents

The conditions listed above have generally resulted from the loss of stream flows due to the drought conditions experienced regionally since 1998 Other factors also likely contributed to the extent ofthe observed conditions including excessive irrigation withdrawls from the Lipan aquifer and unregulated pumping directly from the river by water rights holders and illegal pumping from the river Also during this period the City of San Angelo operated its in stream reservoirs in a mode to prevent loss of urban runoff(and released water from OC Fisher) downstream from Bell Street Reservoir Urban runoff from San Angelo is normally an important factor in the downstream Concho River system It should be recognized that the observations above are generally pertaining to the events of the spring and summer of2000 which could be categorized as catastrophic in relation to the river The river has experienced similar but not as catastrophic conditions because oflow stream flows for many years The events of this summer could be described as the conclusion of a trend that has been in the making for many years

The Concho River below San Angelo is normally a gaining stream in that ground water entrance to the stream bed from dewatering of the Lipan Aquifer increases stream flows progressively downstream Recent aquifer modeling indicated historically that approximately 7500 acre feet per year enters the stream from this source In recent years this discharge to the stream has been almost eliminated The lack of rainfall to recharge the aquifer and excessive irrigation pumping from wells has

7iPAGE 218VOL

t

lit

seriously effected groundwater levels throughout the Lipan area and has likely lowered the hydraulic gradient near the river to below the stream bed In effect the stream has been transformed into a losing stream in that any surface flows resulting from occasional rainfall were quickly lost into the alluvial aquifers of the riparian zone Conversations with area residents particularly in the vicinity ofFM 1692 (where many water wells adjacent to the river completely went dry) indicates that there is localized anomalies to the normal regional aquifer hydraulic gradient These anomalies are likely due to the presence of extensive clay lenses in the vicinity of and below the present stream bed The result is that the shallow water wells in this area are completely dependent upon the stream contents and there does not appear to be any deeper water available Normally ground water movement in the Lipan would be toward the river and at right angles with the stream bed Static water levels in water wells would always be at a higher level than the stream water elevation under normal conditions The water wells in the areas of the anomalies do not display this characteristic and are apparently completely surface water dependent

The observed siltation has likely been accumulating since closure of the flood control reservoirs above San Angelo These reservoirs have effectively mitigated scouring stream flows which have allowed the continued increases in sediment in downstream segments The declines in stream flows in recent years however are likely major contributing factors and tend to accelerate the process by effectively lowering any potential flood flow rates that could normally occur

I hope that the above observations and discussions are helpful We also have some related information data and photographs that were collected during the period and would be happy to provide you any materials that you might require If we can be of any further assistance please let me know

Sincerely

fla~ Senior Hydrologist

VOL 71 PAGE 219

Motion was seconded by Commissioner Friend and all voted in favor Herb Straach ndash Templeton Construction ndash reported to the court that the stonework is looking good on the Tom Green County Justice Center and beginning to look like the picture Plumbing contractor is running piping for the Courtroom air-conditioning system for Phase III The insulators are wrapping the pipes under the floors The duct installers are installing the air-conditioning ducts in Phase III and the electrical contractors are doing demolition work to finish the electrical part in Phase II The concrete contractors are patching the floors where floors had to be removed to install piping and they will be finishing that today Bids were received Monday on the demolition part of Phase II

1 Construction Clean-up amp Demondash San Antonio -$ 4300000 2 Construction Services ndash Christoval - $ 2340000 3 Harris Acoustics ndash Abilene - $2300000

Recommendation Harris Acoustics ndash Abilene will save $40000 or Construction Services of Christoval will either one do good work Harris has in the past and is currently doing work at the jail

May 22 2001 Judge Brown moved to award the demolition bid to Harris Acoustics of Abilene in the amount of $2300000 for Phase II amp III Motion was seconded by Commissioner Friend Four votes in favor of the motion and Commissioner Easingwood voting against Motion carried Work is continuing on the Roy K Robb Center based upon availability of the contractor Ron Asbill of Trinity Furniture out of Cameron brought a scale model of the Court Benches to Court in order for the Commissioners to verify the quality of the oak and construction Bench is constructed out of solid oak for the end pieces back and braces with MDF with oak veneer for the seating Bracing will be a maximum of six feet apart and coated with 2 coats of 80 sheen urethane Trinity was the low bidder for the furniture in the Justice Center The color committee (Judge Brown Judge Penny Roberts Co Atty Chris Taylor and Architect- Kenny Burns) will meet this afternoon to choose the stain for the benches and color for the carpet Lt Mike Freeman addressed the Court requesting 1 or 2 additional direct lines They need a direct line for Dixie McCada who handles the bonds and deals with TDJC Lt Freeman would like a direct line for the fax machine The Commissioners requested more investigation into whether one of the rotating lines could be taken out of the rotation and used as direct lines before incurring an extra expense for installation Sheri Woodfin-District Clerk- requested changing out the WYSE (work station) terminal with a networked PC terminal in order for the employee added last year to be able to access and print forms from her computer Commissioner Weeks moved to approve the requested computer for the District Clerkrsquos office and to be taken from existing inventory in the IT Department Motion was seconded by Commissioner Friend and all voted in favor Don Killam ndash Building Maintenance Manager ndash requested to re-align the six positions of the Building Maintenance Department by making a Supervisorrsquos position and change from Engineerrsquos position to an Assistantrsquos Position The changes could be done at a savings of $680000 brought about through a retirement and re-alignment of positions Commissioner Friend moved to approve the re-alignment of positions creating a Supervisorrsquos and an Assistancersquos position in the Building Maintenance Department Motion was seconded by Commissioner Bookter and all voted in favor

Villarreal Jr John M

012 - 051601 )




May 22 2001



Future Agenda Items






_____________________________________ ___________________________________________







I






1680192 Engineer


11097096Total I









I Total 10410768 I



VOL 71 PAGE 15 4

bull 1tr



May 10 2001


Pichard


Yours truly I 1




VOL 71 PAGE 155

FIELD NOTES

2694 Acres April 20 2001 01-A-0309







VOl 71 PAGE 15 6

b raquo 1

-lOA

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


~- I J

I I

I~ I

bull bull bull

THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

t r

lOA

[OOZ lJJdV




Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



-= ltI

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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

--J ~ c) rn

J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

c cI r shy

shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

-J ~ c-

~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

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Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

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MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

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( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

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II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

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lit




Sincerely


VOL 71 PAGE 219


May 22 2001



Future Agenda Items






_____________________________________ ___________________________________________







I






1680192 Engineer


11097096Total I









I Total 10410768 I



VOL 71 PAGE 15 4

bull 1tr



May 10 2001


Pichard


Yours truly I 1




VOL 71 PAGE 155

FIELD NOTES

2694 Acres April 20 2001 01-A-0309







VOl 71 PAGE 15 6

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THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

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Outline


VOL 71 PAGE 160

es 1bull

bull

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Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

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0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

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Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

c cJ r-shy

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

c) r shy

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219





I






1680192 Engineer


11097096Total I









I Total 10410768 I



VOL 71 PAGE 15 4

bull 1tr



May 10 2001


Pichard


Yours truly I 1




VOL 71 PAGE 155

FIELD NOTES

2694 Acres April 20 2001 01-A-0309







VOl 71 PAGE 15 6

b raquo 1

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~- I J

I I

I~ I

bull bull bull

THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

t r

lOA

[OOZ lJJdV




Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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20f2

01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219


I






1680192 Engineer


11097096Total I









I Total 10410768 I



VOL 71 PAGE 15 4

bull 1tr



May 10 2001


Pichard


Yours truly I 1




VOL 71 PAGE 155

FIELD NOTES

2694 Acres April 20 2001 01-A-0309







VOl 71 PAGE 15 6

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bull bull bull

THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

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Outline


VOL 71 PAGE 160

es 1bull

bull

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Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

-1 I ~ c) rn

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

c Q r- shy

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)


BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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-~ ()-J-1


( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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I-shy-J shy

~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

--J ~ c) rn

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p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

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MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

c) r shy

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N) 0 ~ c




VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219



May 10 2001


Pichard


Yours truly I 1




VOL 71 PAGE 155

FIELD NOTES

2694 Acres April 20 2001 01-A-0309







VOl 71 PAGE 15 6

b raquo 1

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~- I J

I I

I~ I

bull bull bull

THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

t r

lOA

[OOZ lJJdV




Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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20f2

01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



-= ltI

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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I 0)


I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

-J ~ c-

~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

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II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

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Sincerely


VOL 71 PAGE 219

FIELD NOTES

2694 Acres April 20 2001 01-A-0309







VOl 71 PAGE 15 6

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THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

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Outline


VOL 71 PAGE 160

es 1bull

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Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



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48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

-J ~ c-

~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

-lOA

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~- I J

I I

I~ I

bull bull bull

THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

t r

lOA

[OOZ lJJdV




Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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20f2

01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

-J ~ C)I 1 --shycy0



BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

~

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-~ ()-J-1


( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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I-shy-J shy

~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

c cJ r-shy

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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1- -J -J shy-)


DAILY BALANCE



(

(

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shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

-J ~ c-

~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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-f)~


3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

THESTATEOFTEXAS 0







~~~~~


VOL 71 PAGE 15 8

t r

lOA

[OOZ lJJdV




Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

-J ~ C)I 1 --shycy0



BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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I-shy-J shy

~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

--J ~ c) rn

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p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

c cI r shy

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

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Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

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BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

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MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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j-II

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BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

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( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

lOA

[OOZ lJJdV




Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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)


BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219


Outline


VOL 71 PAGE 160

es 1bull

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



-= ltI

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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

c Q r- shy

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

~

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

--J ~ c) rn

J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

c cI r shy

shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

-J ~ c-

~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

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( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

bull

~

Tom Green County

Fund Recap Report

1) Recap Report

VOL 71 PAGE 161




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

c cJ r-shy

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

-c cgt r shy

J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

o o

Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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I


04302001 PAGE 3



















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I

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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

c) r shy

-l i ~ C) rn

N) 0 ~ c




VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219




I




l 51333316 (55 70350)




Ii ~ )

_gtT










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

~ C) rn

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20f2

01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



-= ltI

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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

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( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

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VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

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II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219










0711 TIME PAYMENTS 5108102 5367341 $395291 SB6894 5000 5000 5000 $000 $503393 5454235 (549158)

075 VCSO $1176751 51187459 5000 $000 $000 $000 5000 $000 5476751 $487459 510708

076 EMPLOYEE ENRICH 5212452 $236039 $000 $000 $000 $000 5000 $000 5212452 5236039 $23587

077 FUGITIVE 5105590 5334549 51272061 5106139 5000 5000 5000 5000 51377651 $440688 (5936963)

078 INDIGENT 515798 598966 $463470 560048 5000 5000 5000 5000 5479268 $159014 (5320254)

079 JCD $69078 522334 $000 $000 $000 SOoo $000 $000 569078 $22334 (546744)

5000 5000 $000 $000 SOoo $000 $2832 (51851)080 BOND FEES $2832 5981 59111

082 JUDICIAL 5515265 $568499 $000 $000 $000 $000 $000 $000 5515265 $568499 553234

084 JDF 53749458 $SB48U3 5000 $000 5000 5000 $000 $000 537a9458 $5848693 52099235

085 TXPC 543514071 547780126 $000 5000 $000 5000 $000 5000 543514071 $47780126 $4266055

086 TJPmiddotTGC $3464141 54463803 $000 $000 5000 5000 $000 $000 53464141 54463803 $999662

087 TJPmiddotDISC $6280268 56454300 $000 5000 $000 5000 $000 5000 $6280268 56454390 $174122

088 CHILD TRUST 5127834 5131034 $000 $000 $000 $000 $000 5000 5127834 5131034 53200


5169439 ($430241) 5000 $000 $000 $000 $000 $000 $169439 ($430241) (5599680)

092 CCP ASSISTANCE 58184155 $6808220 5000 $000 5000 5000 $000 $000 $8184155 56808220 ($1375935)

093 NRP $1458128 $1125543 $000 $000 $000 5000 5000 $000 $1458128 51125543 (5332585)

094 EFTPS $000 $000 $000 $000 $000 $000 $000 5000 5000 bull $000 5000

095 PAYROLL $48025 ($175101 $000 5000 $000 $000 5000 $000 $48025 ($17510) (565535)

096 CLEXCESS $9725 597116 $000 $000 $000 $000 $000 $000 59725 $9786 5061

097 LEOSESherlff

091 TJP-COKE

57647 59091 $1761593 51768429 $000 5000 5000 $000 $1769240 $1777520 58280

099 981S $3791980 $688450 $000 $000 $39317023 542186878 $000 $000 $43109003 542875328 (5233675)

101 98 TAX IS $193421 571649 $000 $000 51059830 5653454 $000 $000 51253251 $725103 (5528148)


104 const 3 LEOSE 5190364 $191553 $000 $000 $000 Sooo 5000 $000 5190364 $191553 51189




108 Cates Public 5495610 $498705 5000 5000 $000 $000 5000 5000 5495610 $498705 53095

r- shy

I TOTAL $216034421 $1l7061129 $958056139 bull $884602495 $278182278 $382350366 5198617888 $98974138 $1650890726 $1552988128 (5979025981J

$1650890726 51552988128f

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01

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

--J ~ c) rn

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

I I

Texas State Bank


VOl 71 PAGE 164

b bull bull 7 = 1



J




48()393798 482503842 487367798 4863956



-= ltI

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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

-lt c) rshy

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

-1 I ~ c) rn

I 0)


I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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)


BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

-J ~ C)I 1 --shycy0



BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

~

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-~ ()-J-1


( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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I-shy-J shy

~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

-= c)

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

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Sincerely


VOL 71 PAGE 219



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48()393798 482503842 487367798 4863956



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I

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

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DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

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( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

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BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

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MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

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( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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o o

Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

( DAILY BALANCE




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

I

BAI Fwd $000 5000 51650890726 51650890726 53737656 ($55140) 52676486

April 2-3 2001 5318953 527643557 51623566122 $1623566122 (52366653) ($2426202) 52236437

April 4middot6 527472184 54840836 51646197470 51646197470 $7127682 $2329161 53415261

09-Aprmiddot01 $1780098 516067217 $1631910351 51631910351 $4342780 52222497 53170120

10Apr-01 $4720603 (59000) 51636639954 51636639954 $6539379 $3168112 $4115735

April 11-122001 512408022 $64557042 $1584490934 $1584490934 $193994 51600973 $2459564

April 16-17 $8870213 $39131737 $1554229410 $1554229410 55793530 $1306960 52274971

18-Apr-01 $7983710 $4700916 $1557512204 $1557512204 511527383 $1306960 $2274971

April 19-20 2001 $37808834 $99997 $1595221041 $1595221041 547614975 $1306960 $2274971

April 23-24 2001 5150961040 $56795787 $1689386294 $1689386294 554894110 5772708 51308093

25-Apr-01 $1186716 ($2180708) $1692753718 51692753718 $55695852 5772708 $1308093

26-Apr-01 5203726 5000 $1692957444 51692957444 $55768561 5772708 51308093

27middotApr-01 $18509273 ($8399) $1711475116 $1711475116 $59155544 $772708 51308093

30-Apr-01 $17535682 5176022670 51552988128 51552988128 $6605832 (51515066) ($782074)

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BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

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I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

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BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

--J ~ c) rn

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219


BANK ACCT 423890 490229 490628 490202 424846 490202 490202


SAl Fwd 530000 531422030 $338781 5123279 $250000 $796 $4692

April 2-3 2001 530000 $15272180 5338781 $123279 $250000 (5781604) ($19661)

April 4-6 540631 $10834529 5181399 5224779 5250000 (5781604) ($15161)

09-Apr-01 540631 $10834529 5181399 $209779 5250000 518396 54839

10-Apr-01 $40631 510834529 5181399 $265779 5250000 518396 $4839

April 11-122001 540631 511029630 $345888 5266526 5250000 518401 $5000

April 16-17 $40631 $11029630 5345888 $312026 5250000 518401 $4000

18-Apr-01 540631 56404324 5345888 5431026 $250000 5184D1 $4000

April 19-20 2001 $40631 56404324 $345888 5473026 5250000 $18401 56500 J April 23-24 2001 $40631 ($27177 46) 5233171 $155606 5250000 518401 52315

25-Apr-01 $40631 ($537038) $233171 $197606 $250000 518401 52315

26-Apr-01 540631 ($537038) $233171 $197606 $250000 $18401 $2315

27-Apr-01 $30000 512989958 $481575 5267606 5250000 $18401 52315

30-Apr-01 530000 512920540 5417865 5231035 5250000 $18401 52315 - lt) r- shy

-1 I ~ c) rn

I 0)


I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

c Q r- shy

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)


BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

-J ~ C)I 1 --shycy0



BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

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-~ ()-J-1


( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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I-shy-J shy

~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

-= c)

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

~ CI r-n( -J 6 ~


I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

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( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

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MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

I


BANK ACCT 490202 490202 490202 490202 490202 490202 426687


BAI Fwd $5818 $100486 $59779 $49633 $43884 $8923 ($2088873)

April 2middot3 2001 55818 $100486 $59779 $8687 $43884 ($201182) $2093404

April 4middot6 $25847 $180697 $122231 $69730 $43884 ($201182) $2399522

09-Aprmiddot01 $25847 $189853 $135030 $50782 $43884 $98818 $99522

10middotApr-01 $42847 5224728 5135030 $67662 $43884 $98818 $99522

April 11middot122001 $43203 $252604 5135419 $98068 $44158 $98817 $267665

April 16middot17 $43203 $322075 $189908 $111191 $44158 $96837 $267665


April 1920 2001 $113839 $339416 $226277 $158051 $44158 $96837 $358571

April 23-24 2001 $135339 $243736 $50528 $177644 $44158 $96837 $348752

25middotApr-01 $135339 $265216 $64321 $197429 $44158 $96837 $348752

26-Apr-01 5135339 $265216 $64321 $204754 $44158 $96837 $348752

27-Apr-01 5135339 $323835 $105658 $223312 $44158 $96837 $392395

3D-Aprmiddot01 $135339 $425038 $115602 $258752 $44158 $96837 $392395

c Q r- shy

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)


BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

c cgt

1 ~ c-I I ~


( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

c c rshy

-J ~ C)I 1 --shycy0



BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

~ cgt-shy

~

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-~ ()-J-1


( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



c cJshy

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I-shy-J shy

~ l)


)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

-= c)

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

-c c r- shy

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J

p W J


( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

c cJ r-shy

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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shyr- shy~ c-)

rnl -l 00

DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

-= Cj r shy

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

I)UJ- shy


( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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00 ~


50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

-c cgt r shy

J ~ c-) rr1

j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

(

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

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Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















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04302001 PAGE 3



















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VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

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VOL 71 PAGE 206

bull n bull d

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FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219


BANK ACCT 426687 490202 412201 426687 490202 490202 490202


BAI Fwd S206589 S9848 SOOO $101431 S181972 S2895 517526

April 2-3 2001 (542958) 59848 5000 516122 5181972 S2895 517526

April 4-6 514090 S9848 5006 531365 5365472 52895 517526

09middotApr-01 514090 59848 SO06 $31365 5392472 52895 518526

10-Apr-01 514090 59848 5006 531365 $392472 52895 518526

April 11-122001 S49323 S9966 SO06 538358 5393840 $2913 S18526

April 16-17 $49323 59966 $006 S38358 $613340 52913 $1425

18-Apr-01 549323 59966 5006 $38358 5660865 52913 58043

APril 19-20 2001 S68372 S9966 $006 542139 $907865 52913 $8543 I April 23-24 2001 S69331 $9966 5006 542592 $332921 52913 59043

25-Apr-01 $69331 59966 5006 542592 S397421 52913 59043

26-Apr-01 569331 $9966 SO06 542592 5397421 52913 59043

27-Apr-01 S78476 59966 $006 544407 5590921 52913 $9043

3D-Apr-01 S78476 59966 $006 544407 $629421 52913 59543

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( DALY BALANCE





April 11-122001 $969 $3674 $118129 $60450 $1602 $4415 $871 April 16-17 5019 5021 $118129 $60450 $180 $032

( $090


25-Apr-Q1 $019 $1067 $118129 $92105 $714 $686 $365 26Apr-01 $019 $1067 $118129 $92105 $714 $686 $365 27-Apr-01 $019 $1067 $118129 $106227 $714 $686 $365 30-Apr-01 $019 $1067 $133129 $106227 $814 $686 $415

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BANK ACCT 490202 426687 490202 490202 490202 490202 490202


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

BAI Fwd 52286 51195927 $1663489 56054 522867 51355409 $190646

April 2middot3 2001 $2286 $581904 $1698932 $6054 $22867 $1355409 $190646

April 4middot6 $2286 $1073222 $1865478 $6054 $22867 $1355409 $194646

09-Apr-01 $2536 $1073222 $1835478 $6254 $22867 51355409 $194646

10-Apr-01 52536 $1073222 $1835478 $6254 $22867 $1355409 $194646

April 11-122001 $2536 $1363189 $1929096 $6254 $22867 $2139302 $195767

April 16-17 $445 $1363189 51953063 $4315 $067 $2139302 $198267

18middotApr-01 $445 $1363189 $2009481 $4572 $067 $2139302 $198267

April 19-20 2001 $695 $1519959 $2009481 $4772 $067 $2139302 $202267 I APril 23-242001 $945 $1524785 $2121131 $4972 $067 $2057502 5202267

25-Apr-01 $945 $1524785 S2121131 $4972 $067 $2057502 5204767

26-Apr-01 $945 S1524785 $2179648 $4972 SO67 $2057502 $204767

27-Aprmiddot01 $945 $1600047 $2179648 $4972 $067 $2057502 $206767

30-Apr-01 $1195 $1600047 $2038320 $5172 5067 $1974047 $207767

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( DAILY BALANCE





April 11-122001 5449724 52089185 $855860 $5786264 $22386 $551981 $351307 April 16-17 $449724 $2089185 5855860 $5166676 $22386

( $551981 $351307



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)DAILY BALANCE


BANK ACCT 424994 490202 490202 490202 490210 490210 490210


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

BAI Fwd $872042 54601 5338177 55724 $3055785 $8313438 $4413856

April 2-3 2001 5872042 $4601 $338177 $5724 $3055785 $8311943 $4412361

April 4middot6 $872042 $4601 $514905 $5724 $3202166 $8389523 $4412361


10middotApr-01 $872042 $4601 $661862 $5724 $3173653 $8389523 $4412361

APril 11-122001 $872042 54630 $795660 $5774 $2708535 $8003021 $4292461

April 16middot17 $872042 $4630 $199358 $5774 $2646826 $7210053 $4292461

18-Aprmiddot01 $872042 54630 $413996 $5774 $2646826 $7210053 $4292461

April 19-20 2001 $872042 $4630 $581766 $5774 $2646826 $7210053 $4292461

APril 23-24 2001 $872042 $4630 $848340 $5774 52561076 $5845403 $4288004

25middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

26middotApr-01 $872042 $4630 $881248 $5774 $2561076 $5845403 $4288004

27-Aprmiddot01 $872042 $4630 $1053439 $5774 $2561076 $5845403 $4288004

3D-Aprmiddot01 $872042 $4630 $1274785 $5774 $1984272 $5796327 $4144289

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I

( DALYBALANCE


BANK ACCT 490210 490210 490210 490202 490202 490202


BAI Fwd $26763629 $27323421 $5051472 $70170 $42035 $351084

April 2middot32001 $26563914 $26941656 $5045062 $70170 $42035 $335584

April 4middot6 $36837719 $27054006 $5045062 $87332 $57074 $609903

09-Apr-01 $36114353 $27124221 $5045062 $88024 $59328 $6551

10Apr-01 $36114353 $27194196 $5045062 $116237 $74353 $103120

April 11middot122001 $29535938 $23641602 $3612611 $141661 $91490 $122813

April 16middot17 $28913490 $22727386 $3475524 $23090 $17249 $127906

( 18-Apr-01 $28913490 $22755636 $3475524 $36509 $30220 $302105

April 19-20 2001 $28913490 $22783411 $3475524 $62917 $46829 $400122

April 23-24 2001 $28390645 $21255922 $3461414 $126523 $81301 ($467428)

25-Aprmiddot01 $28390645 $21275472 $3461414 $132568 $84495 ($384326)


27-Aprmiddot01 $28390645 $21352242 $3461414 $159287 $102529 ($152988)

30-Apr01 $20129841 $17071399 $1759816 $208737 $130023 $38629

-= c rshy

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I DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490202 490202


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

BAI Fwd $398189 $9083 5108102 5476751 $212452 5105590

April 2-3 2001 $398189 $9083 5108102 $473151 5212452 $105590

April 4-6 5599503 59083 5152547 5473151 5212452 5145094

09Apr-01 5632658 59083 5160826 5473151 5212452 5150856

10-Apr-01 5762285 59583 5178953 5473151 5212452 5154356

April 11-122001 $913925 59583 5196479 5473318 5213813 5198956

April 16-17 $197204 59583 $77581 5489826 $236039 $41075

18-Apr-01 $548599 59583 5170943 5489826 5236039 576748

April 19-20 2001 5737609 $9583 5211457 5489826 $236039 5120877 JApril 23-24 2001 51038028 59583 5281392 5489826 5236039 5209236

25-Apr-01 51075462 59583 5287696 5489826 5236039 5217532

26-Apr-01 $1075462 59583 5287696 5489826 $236039 $217532

27middotApr-01 51271147 59583 5320928 5493226 5236039 5264231

30-Apr-01 51520455 59583 5367341 5487459 $236039 5334549

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( DAILY BALANCE


BANK ACCT 490202 490202 490202 490202 490-210 490-210 490210


BAI Fwd $15798 $69078 $2832 $515265 $3749458 $43514071 $3464141

April 2-3 2001 $15798 $69078 $2832 $515265 $3749458 $43422980 $3439261

April 4-6 $50498 $71043 $2832 $515265 $3749458 $43422980 $3441056

09-Apr-01 $50934 $71330 $3032 $515265 $3749458 $43125426 $3425610

10-Apr-01 $75334 $73236 $3032 $515265 $3749458 $43125426 $3425610

April 11-122001 $76534 $75469 $3032 $518374 $5848693 $43686781 $3019119

April 16-17 $8966 $7308 $217 $568499 $5848693 $43509050 $2981806

18-APr-01 $36966 $9145 $981 $568499 $5848693 $44393766 $2981806

( April 19-20 2001 $44766 $11646 $981 $568499 $5848693 $44393766 $2981806

April 23-24 2001 $77066 $16066 $981 $568499 $5848693 $43218201 $2952297

25-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

26-Apr-01 $84466 $16485 $981 $568499 $5848693 $43218201 $2952297

27-Apr-01 $95266 $18817 $981 $568499 $5848693 $43222501 $2960696

30-Apr-01 $98966 $22334 $981 $568499 $5848693 $47780126 $4463803

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)


09-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155 10-Apr-01 56280268 5161634 57309122 59405803 5126235 58184155

April 11-122001 55493109 5161634 57200636 59433051 (5153514) 57469963 April 16-17 54201209 5192634 57199086 59433051 (5207183) 57434595

18-Apr-01 54201209 5193034 57199086 59433051 (5207183) 57434595 April 19-20 2001 54201209 5233334 571990_86 59433051 (5207183) 57434595 IApril 23-24 2001 53125757 586084 57196106 59433051 (52450_17) 57160493

25-Apr-01 53125757 5100034 57196106 59433051 (5245017) 57160493 26-Apr-01 53125757 5100034 571961_06 59433051 (5245017) 57160493 27-Apr-01 53125757 5124834 57196106 592854_43 (597409) 57160493 30-Apr-01 56454390 5131034 57616803 512535551 (54302_41) 56808220

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DAILY BALANCE



(

(

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DAilY BALANCE


BANK ACCT 490210 421448 490237 490202 490202 426687 426687


BAI Fwd $1458128 $000 $48025 $9725 $7647 $3791980 $193421

April 2-3 2001 $1431168 $000 $48025 $9725 $7647 $2262238 ($457295)

April 4-6 $1431168 $000 $116808 $9725 $7647 $2759381 ($407132)

09-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

10-Apr-01 $1431168 $000 $108085 $9725 $7647 $59381 $2868

April 11-122001 $1442973 $000 ($55224) $9786 $9091 $401124 $40271

April 16-17 $1125503 $000 $98966 $9786 $9091 $401124 $40271

18-APr-01 $1125503 $000 $98966 $9786 $9091 $401124 $40271

April 19-20 2001 $1125503 $000 $98966 $9786 $9091 $585887 $60493

April 23middot24 2001 $1125503 $000 $98966 $9786 $9091 $599749 $61941

25-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

26-Apr-01 $1125503 $000 $98966 $9786 $9091 $599749 $61941

27-Apr-01 $1125503 $000 $30183 $9786 $9091 $688450 $71649

30-Apr-01 $1125543 $000 ($17510) $9786 $9091 $688450 $71649


ry 15

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~

DAILY BALANCE



BAI Fwd $214249 $76769 $190364 $186919 ($122529) $238469

April 2-3 2001 $214249 $76769 $190364 $186919 lt$122529) $238469

4-6 $214249 576769 $190364 5186919 lt$113720) $238469

09-Apr-01 $214249 576769 $190364 $256525 $7095 5238469

10-Apr-01 5214249 576769 5190364 $256525 $21895 $238469

April 11-122001 $215503 577249 5191553 $257692 $39454 $239958

April 16-17 5215503 577249 5191553 $257692 $49583 $239958

18-Apr-01 5215503 577249 5191553 $257692 556153 5239958

April 19-20 2001 5215503 577249 5191553 $257692 569340 $239958

April 23-24 2001 $215503 577249 5191553 5257692 5102545 541422 I 25Apr-01 5215503 $77249 5191553 5257692 5104859 541422

26-Apr-01 5215503 577249 5191553 5257692 5104859 541422

27-Apr-01 5215503 577249 5191553 5257692 $119192 541422

30-Apr-01 5215503 577249 $191553 $257692 $144866 $41422

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( DAILY BALANCE

BANK CODE Gena

BANK ACCT 490202


BAI Fwd 5495610 $198617888 5958056139 $278182278

April 2-3 2001 5495610 $198617888 $958056139 $278182278

April 4-6 $495610 $198617888 5958056139 5278182278

09-Apr-01 $495610 5198617888 $942056139 5281162278

1D-Apr01 5495610 5198617888 5942056139 5281162278

April 11middot122001 $498705 $198617888 $909056139 $281162278

April 16-17 5498705 $198617888 $879998139 $281162278

( 18middotApr-01 $498705 $198617888 $879998139 5281162278

April 19-20 2001 5498705 5198617888 5879998139 $281162278

April 23-24 2001 $498705 $198617888 $884602495 5382350366

25middotApr-01 $498705 5198617888 5884602495 $382350366

26-Apr-01 $498705 $198617888 $884602495 $382350366

27-Apr-01 5498705 5198617888 $884602495 $382350366

30-Apr-01 $498705 $98974138 $884602495 5382350366 -c cJ rshy

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II

d2gt


Joan Alexander

1) 2) 3)


VOL 71 PAGE 181



TREASlJRIES


AGENCIES

(


- FNMA 52300 051001 52300 0511001 $500000000 $499354375cI 10905 r- FNMA 52100 OS2401 52100 0512401 $1500000000 $1495074167 32650


( FNMA P-303 VARIABL 100401 44700 050101 $500000000 $499876407 10916

~ FNMA P-3015 VARIABL 060701 44850 0501101 $500000000 $499957977 10918c-)


00 FNMA 66000 1111601 66000 111601 $750000000 $750000000 16379 lI ~



FNMA 58200 07190 I 65200 0711901 $400000000 $399397333 08722










(

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50600 50200 50000

0510301 0510801 051401

50600 50200 50000

050301 0510801 051401

$2200000000 $1400000000 $1500000000

$2200000000 $1400000000 $1500000000









48044 30574 32757

32757

00000

305736

1031728

-31728

tp

)

I

BANK ACCT 490202 490202 490202 490202 412422 412430



+ 01 10 14 22 23 24

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

BAIFwtl SOOO $(JOO $65168930 $5499225 $49462487 $8774637 $85895 $462974




April 23middot27 $1188088 $000 $165437613 $5522747 $48877586 $8513525 $2386269 $464593


)

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00

I BANK ACCT 411302 412732 412740 416312 416320 422037 422258

FM ACCT 6540001443 6540001443 6540001443 6540001439 6540001443 6540001443 6540001443


28 39 44 53 54 99 101

~~~~~_--~- --- -- ~- - ----~--------- --- -- --------------- ------ - -------- ------- ---_-----_ _-BAIFwd $158073 $1635452 $2506287 $102272202 $1779263 $39317023 $1059830

April 2-6 $158073 $1635452 $2506287 $102272202 $1779263 S39317023 SIO59830


April 16-20 SI58073 $1615452 $2506287 $02272202 $1289263 $42017023 $649830

April 23-27 $158662 $620981 $2514922 $102717771 $1295327 $42186878 $653454

30Apr-01 $158662 $1620989 $2514922 $02717771 51295327 $42186878 $653454

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TOTAL $1286686 $382350366 $383637052

~ -J 00

MBIA Danny King


VOl 71 PAGE 18 8

r r

~MBIA

Notes April 2001











Securities by type















April 2001 Page 9

VOL 71 PAGE 189

bull bull bull


Fax (800)765-7600




April 2001 Page 10

VOL 71 PAGE 190

r

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j-II

~ ~

BANK ACCT

MBIAACCT

DATE

I3Al Fwd

Apr 2middot6

Apr 9middot13

Apr 16middot20

Apr 23-27

30-Apr-01

DAILY

PURCHASE

+

$000

SOOO

SOOO

SOOO

S4604356

SOOO

DAILY

RELEASE

$000

SOOO

$49000000

S19058000

SOOO

$000

490101

TX010145middot1

General

(I )

$418673105

$418673105

$385673105

$369073105

$371237573

$371237573

490202

TXOIOI45-1

FM 1 amp 3

(5)

S64368698

$64368698

S643(8698

$64368698

$64652154

$64652154

490202

TX010145middot1

FM 2 amp4

(6)

$67939409

$67939409

$67939409

$67939409

S68225535

$68225535

I 490202

TX010145middot1

eLL

(10)

$2255085

$2255085

$2255085

$2255085

$2264843

$2264843

I

I C~


( BANK ACCT 490202 490202 490202 490202 490202 490202 490202 490202



(14) (15) (17) (18) (19) (20) (22) (25)

[lAI Fwd $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 2-6 $85178 $712946 $975300 $15327723 $2084754 $4254233 $1375 $955742

Apr 9-13 $85178 $692946 $975300 SI5327723 $2084754 $4254233 $1375 $955742

Apr 16-20 $85178 $682946 $975300 $15327723 $2084754 $4254233 $375 $955742

Apr 23-27 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

30-Apr-01 $85556 $686307 $979152 $15394708 $2093838 $4272425 $1443 $959949

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I

BANK ACCT 490202 490202 $41631200 490202 490202 490202 490202 490202



(30) (31 ) (53) (60) (61 ) (68) (70) (71 )

BAIFwd $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 2-6 $7689811 $661369 $346085708 $4616663 $5538504 $696378 $484384 $3328548

Apr 9-13 $7689811 S661369 $331085708 $4616663 5gt5538504 $696378 $484384 $2468548

Apr 16-20 $7689811 $661369 $331085708 $466663 $5538504 $75378 $52384 $1988548

Apr 23-27 $7723486 $(i6-308 $332707922 $480718 $5563106 $77490 $53915 $2002819

30-Apr-01 $7723486 $664308 $332707922 $480718 $5563106 $77490 $53915 $2002819 I

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I BANK ACCT 490202 490202 490202 490202 490202 490202



(72) (74) (77) (78) (97) (lOG)

BA1 Fwd S5436460 $395291 $1272061 $463470 $1761593 $1992351

Apr 2-6 $5436460 $395291 $1272061 $463470 $1761593 $ 1992351

Apr 9-13 $5436460 S395291 $1272061 S463470 SI761593 $1872351

Apr 16-20 5556460 $85291 $102061 S58470 $1761593 SI872351

Apr 23-27 $573737 $86894 SI06139 S6()O48 SI768429 SI880001

30-Apr-01 $573737 S86894 $106139 $60048 $1768429 SI880001

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3lMBIA


CL~S Date

0401101 040201 040301 040401 040501 040601 040701 040801 040901 041001 0411101 041201 041301 041401 041501 04116101 041701 041801 0419101 0420101 0421101 0422101 042301 0424101 0425101 042601 042701 042801 042901 043001

Average

April 2001




510 523 509 523 505 518 504 517 503 515 500 513 500 513 500 513 495 508 495 507 509 522 493 505 493 505 493 505 493 505 492 504 489 501 489 501 481 492 479 490 479 490 479 490 478 490 478 490 481 492 478 490 479 490 479 490 479 490 479 491

491 503


Page 6

VOL 71 PAGE 19 5 - ~~

MBIA





Atlanta 150

Bissonnet MUD


City of Bulverde

Carroll ISD

City of Cedar Hill

Cherokee County

City of Boerne

City of Goliad

City of Lancaster


Clear Creek ISD

Coke County

Columbus ISD

Corpus Christi ISD

Cypress Forest rUD

DeSoto ISD

Dickinson 150

Eanes ISO

El Paso ISD



City of Friendswood

Goliad ISO

Groesbeck ISD



Harris Co MUD 148

Hitchcock ISD

City of Huntsville

April 2001

Alice ISD

Aransas County ISO

Beckville ISD


Brenham ISD



Channelview ISD

City of Austin

City of Bro1lSville


City of Leander

City of Sherman


Collin County

Fax (800)765-7600

Alvio ISD

Arliogton ISO



Brownsville ISO

Calhoun County ISO

Castlewood MUD

Chelford One 11UD

City of Bedford


City of Kingsville

City of McKinney

City of White Oak




County of Denton

Dallas ISO


Duncanville ISD

East Central ISO

Everman ISO


Franklin Connty

Friendswood ISO

Grand Prairie ISO

Guadalupe County

Harris Co RFPD 48



Hopkins Connty


County of Rockwall

City of DeSoto

Del Valle ISD





Fredericksburg ISO


City of Greenville

City of Haltom City




Howard County

Industrial ISD

Page 7

VOL 7 1 PAGE 196

laquo 111bull

MBIA

Irving ISD

Kemp ISD

La Vernia ISD

Lamar CISD

Little Elm ISD

McKinney ISD

Midway ISD





North Forest ISD


Palmer ISD

City of Pasadena

Pflugerville ISD

Randolph Field ISD

Redwater ISD

Richardson ISD

Roma ISD



City of Schertz

Seguin ISD


City of Temple



Troup ISD

Vktoria ISD

White Oak ISD

WilJacy Count~

Vylie ISD

ComalISD

~c


Jacksonville ISD

Kenedy lSD

LaPorte ISD

Laredo ISD

City of Lockhart

Mercedes ISD

Mission Bend MVD 2




New Braunfels ISD




Pecan Grove MVD


Raymondville ISD

Region II ESC


Salado ISD


San Patricio County


Sinton ISD

Tarrant County

Temple ISD

Texas CLASS


Tuloso-Midway ISD

Waco ISD

City of Whitehouse


Yorktown ISD

Fax (800)765-7600

Kaufman ISD

Kilgore ISD

Lake Dallas ISD

County of Lee

Magnolia ISD

Meyersville ISD

Mission CISD




New Summerfield ISD


Palestine ISD


Pettus ISD

Queen City ISD

Red Oak ISD

Reid Road MVD 2

Rockwall ISD



Santa Fe ISD

Scurry-Rosser ISD


Tatum ISD

Terrell ISD


Tom Green County

United ISD

Weslaco ISD

Whitesboro ISD

City of Woodcreek

Overton ISD

April 2001 Page 8

VOL 71 PAGE 197

bull bull

MBIA





Beginning Balance



Month End Balance

$614952573 $000 563058000 S2358875 I $584487474 $554253448


Beginning Balance



Month End Balance

$3477 079 22 SOOO I 515000000 $1362841 $337926227 $334070763


Investmems I



Month End Balance

$962660495 $000 $78058000 $3721716 I $922413701 $888324211

April 2001 Page 1

VOl 71 PAGE 19 8

d






SECTOR REVIEW








VOL 71 PAGE 19 9


I 04302001









Bonds Taxable (ST)











~ c) rT1I ~

i)

o o

Market Value

500780000

1502820000

401080000

1000940000

3405620000

2985000000

959447012

3944447012

1997500000

3982440000

1493940000

3986520000

2000400000

PAGE 1


329593 (002)

2820000 (006)

447187 002

940000 (003)

4536780

46667 000

000 000

46667

-2500000 000

2255555 000

910000 000

1608889 000

475165 002

-= V



















-J ~ C-) rrt I l ~ 0 0--gt

I


04302001 PAGE 3



















-1

~ C)

rn( ~

N)

0 plusmnl)

i

-lt lt) r shy

J f

~ c rn

l~





I

I k-V~ 0



VOL 71PAGE 204

r

Indebtedness

1 April-01









TOTAL ($4509000000) ($2257500000) ($2125000000)

c) r shy

-l i ~ C) rn

N) 0 ~ c




VOL 71 PAGE 206

bull n bull d

~q


FY01 Budget $70719000

as of 5082001 S42138302



VOL 71 PAGE 2 0 7





10 005-370-3706 000 000 000 11 006-370-3701 150000 115229 34771 12 006-370-3703 2700000 221332 2478668 13 006-370-3705 000 1085535 -1085535

1 of 15 70719000 42138302 28580698


VOL 71 PAGE 208

bull bull bull =

_ _I

~



VOL 71 PAGE 209

~




Asset Review


--~ _---shyCASH


TOTAL CASH 000 000


US TRSY aDS amp NTS



US GOVT AGENCIES

10000000000 FNMA 581 DUE 41904 100000 99535361 100000000 5810000 581



GRAND TOTAL 198716991 200469000 10560000 527

Page

TOTAL POl

VOL 71 PAGE 210

bull - bulltr




SAN ANGELO TX 76901



9128275A6 4 34 NOTE E 04 021504 10000000 $100000000 042799


V D L 71 PAGE 211



ISIN s912827SA61



II

~________________________________~~ I

NOTES I


VOL 7J PAGE 212

bull

- -


[ 6CS I I I i

Paue

Price As PrIce As I


1000 100 n BFV 1000 100 t~ BGN 100 t~ BGN


I I



IPI9I~g


VOL 71 PAGE 213

I April 2001







001 Total $1060741 ($234 37 50) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139

Grand Total S1060741 ($2343750) $198716991 $198617888 $99643750 $98974138 $18115897 $2921139






001 Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 ($500000) $12114614

Grand Total $21037036 $970994 $201068000 $201068000 $100469000 $100469000 (S500000) $12114614








ll U Page 1 ~

I

II

RESOLUTION









Uk(U~

VOL 71 PAGE 215 -

r--------------------------------------______ t

RESOLUTION







VOL 71 PAGE 216

bull bull - laquo

III



p~ 915-655-0565

Email ucracentexnet




DIKE-CTOK5







-

January 16 2001



Dear Mr Jones







~ 915-655-1371

Website ucra-txorg

VOL 7 j PAGE 217

bull bull






7iPAGE 218VOL

t

lit




Sincerely


VOL 71 PAGE 219

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Tom Green County Commissioners’ Court May 22,2001 · 2001. 5. 22. · Tom Green County...

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