Bank Accounts Outside of the State Treasury System · U.S. Bank To pay debt service/expenses...

Bank AccountsOutside of theState TreasurySystem

Board of Equalization ............... State of California, State Checking Deposit of fuel tax revenue from $ 736,821 Board of Equalization licenses through International

Fuel Tax Agreement

California Housing Finance....... Cash in U.S. Bank Trust Cash As required by the indenture 7,662

Cash in Bank of America

Commercial Paper—Program

Cash

Short-TermInvestment

Commercial Paper—Financing AdjustmentFactor Escrow

Short-TermInvestment

As required by the indenture

Purchase of mortgage loans

8,974,636

3,530,000

As required by the agreement 4,688,000

Investment—Bond Reserve InvestmentAgreement

Investment—Bond Reserve


Ref Corp. Bonds

U.S. Treasury Bonds



Federal Home LoanMortgage Corporation

Federal National


Mortgage Association

Government NationalMortgage Association

As required by the indenture 126,588,672



1,942,000

174,000



2,115,000

5,851,512


Investment—Bond/Revenue InvestmentAgreement

Investment—CaliforniaHousing Loan InsuranceFund Escrow

U.S. Treasury Bonds

Investment—Capitalized Interest

Investment—At Cost

InvestmentAgreement

Money MarketU.S. Bank

To pay debt service/expenses 406,438,459


To pay debt service


328,047

109,604,386

Bank Accounts Outsideof the State Treasury System

June 30, 2000

State of California • Budgetary/Legal Basis Annual Report

Agency Account Title Type of Account Purpose Balance

412

Bank Accounts Outside of the State Treasury System


413

Investment—DebtServices Reserve



Investment—Debt ServiceReserve

InvestmentAgreement

Investment—InterestReserve

Investment—Loan Reserve

InvestmentAgreement

Investment

Investment—Loan Reserve

Agreement

U.S. Treasury Bonds

Investment—Program

Investment—Redemption

InvestmentAgreement

Investment




1,146,295

1,495,996

As required by the indenture 71,000

Purchase of mortgage loans

Purchase or redemption of

734,318,269

82,956

Total, California HousingFinance..............................

Investment—SupplementaryReserve

Agreement

InvestmentAgreement

California State Hospitals:Agnews Developmental

Center ............................... Work Activity Center Checking

Work Activity Center

Trust Deposit

Savings

Savings/Certificate of Deposit

bonds

As required by the indenture 240,000

1,459,821,370

Work activity payroll 5,585

Savings

Client Savings

6,779

200,150

Fairview DevelopmentalCenter ...............................

Frank D. LantermanDevelopmental Center ......

Sue Bush, Trustee for Fairview Developmental

Certificate of Deposit

Center Clients Accounts

Residents' Savings Account Savings

Napa State Hospital ............. Client Trustee Accounts Savings

Pooled savings of client fund 335,339

To invest excess resident funds 260,500

Trustee savings accounts 3,968

(Continued)

Patton State Hospital ...........

Porterville DevelopmentalCenter ...............................

Patients' Savings Accounts Savings

Residents' Savings in Savings

To comply with Welfare andInstitutions Code 4125

105,723

and Government Code 16305

Income for residents 341,650

Sonoma DevelopmentalCenter ...............................

Banks/Savings and Loan

Albert and Angela Zanini SavingsBequest

Albert and Angela Zanini Savings

Total, California State

Trust Fund

Sonoma DevelopmentalCenter-Clients


Trust fund established with 14,475 income only for Patients' BenefitFund

Trust fund established with 95,775 proceeds of matured bond withincome only for Patients' BenefitFund

Accumulation of Social SecurityDisability Award for Patients

315,500

California State Lottery ............

Hospitals ...........................

Adjustment AccountInstant

Adjustment Account

Disbursement AccountInstant

Adjustment Account

California State Universities:

Total, California StateLottery ..............................

Trustees of the CaliforniaState University ................ CSU International

Programs, France

Checking

Debit NTFs and Credit buy backchecks for Scratcher games

1,685,444

(20,012)

Debit ETF dollars before transferto retailers for on-line games

192

(19,820)

To provide funds to resident

director to expend on behalf ofthe international programs

26,480

CSU International CheckingPrograms, Germany

students attending classes inoverseas center

To provide funds to resident 33,770 director to expend on behalf ofthe international programsstudents attending classes inoverseas center


June 30, 2000



414



415

CSU InternationalPrograms, Israel

Checking

CSU InternationalPrograms, Italy

Checking

To provide funds to residentdirector to expend on behalf ofthe international programsstudents attending classes in

9,890

overseas center

To provide funds to residentdirector to expend on behalf of

171,181

CSU InternationalPrograms, Japan

Checking

CSU InternationalPrograms, Mexico

Checking

the international programsstudents attending classes inoverseas center


40,360

overseas center


16,656

the international programsstudents attending classes inoverseas center

CSU InternationalPrograms, Spain

Checking

CSU InternationalPrograms, Zimbabwe

Checking

Trustees of the CaliforniaState University

Trustees of the California

CSU PooledInvestment

Checking


75,456

overseas center


17,848

the international programs

students attending classes inoverseas center

Maximize investments

Maximize investments

17,715,089

72,321

California State University,Bakersfield ........................

State University

CSU, Bakersfield InvestmentSystem Short Term Account

Maximize return 1,074,780

(Continued)

Total return account Investment

California State University,Chico ................................

California State University,Dominquez Hills ...............

Transfer account Checking

CSU, Chico, Special Deposit

CSU, Dominguez Hills

Money Market

Business Savings

Maximize return 4,082,453

Transfer funds to investmentaccount

114

Investment transactions

Depository for Federal Financial

3,434,115

5,221 Federal Financial Aid

CSU, Dominguez Hills Checking



Pooled Investment

Pooled Investment

California State University,Fullerton ........................... CSU, Fullerton Money Market

Perkins Loan Federal Funds

CSU, Fullerton Perkins Loan Federal Funds


Aid Funds

Funds pending investment 4,829

Short-term investments ofidle trusts funds

Long-term investments of

7,794,500

1,000,000 idle trusts funds

Interest account 2,182

Interest account 228,931

California State University,


Money Market


Checking

Hayward ...........................

California State University,Humboldt ..........................


CSU, Hayward

Investment Fund

Public Funds

Deposit

CSU, Humboldt

Trust

Interest Bearing

Bank Account

Interest account 6

Interest account 1,001,334

To maximize interest for student

loans, scholarships and other

237,100

Investment of trust funds 3,793

Long Beach ...................... CSU, Long Beach 7-day Certificate

of Deposit

For future Federal Perkins

Student Loans

378,031


June 30, 2000


416




417

CSU, Long Beach Savings

CSU, Long Beach Interest Maximizer

CSU, Long Beach Short-termInvestment

CSU, Long Beach Total ReturnInvestment

Conduit to transfer funds to and 10,408 from Department of Education

Conduit to transfer funds to andfrom Metropolitan West

13,360

Securities

Investment of money pendingdisbursements

635,607


1,840,534

California State University,Los Angeles ......................

CSU, Long Beach Long-termInvestment

CSU, Los Angeles Money Market

California State University,Maritime Academy ............

CSU, Los Angeles

Federal Perkins Loan

Checking

Checking

Account CaliforniaMaritime Academy

Trust investments Checking


2,116,747

Parking fines and forfeitures 49,940

Wire transfer account

Investments

844

90,997

Investments 458


Monterey Bay ...................

California MaritimeAcademy

California Maritime Total ReturnAcademy

CSU, Monterey Bay Short-Term

California State University,Northridge .........................

Short Term Account

CSU, Monterey BaySystems Total Return

Investment

Total ReturnInvestment

Account

CSU, Northridge Checking

Investments 107,302

Invest trust fund monies 1,220,000

Invest excess trust fund monies 200,000

Receipts of Perkins payments 21,205

CSU, NorthridgeParking Account

Checking Receipts of parking fines andcitation payments

3,871

(Continued)

CSU, NorthridgeTrust Fund

Investment Account

California State University,Sacramento ......................


CSU, NorthridgeTrust Fund

GovernmentSecurities

CSU, Sacramento

Trust Fund

Checking

Established to allow wire transfers to Local AgencyInvestment Fund

12,000

Investments 35,747,617

Transfer funds for investments 13,329

San Bernardino ................

California State University,San Marcos ......................

CSU, San Bernardino

Associated Students

CSU, San Bernardino

Money Market

Checking

Certificate of DepositAssociated Students

CSU, San Marcos Savings

California State University,Sonoma ............................

CSU, San Marcos Checking

CSU, San Marcos

National Student Loan

Investment

Interest Checking

To fund student government

operations

To fund student government

358,567

3,036,086 operations

Collect loan repayments of 40,804

Federal Perkins Loans

Pooled investment 22,143

Pooled investment

Federal government

6,525,517

165,295 Program

Nursing Trust Account Interest Checking

Bank of America Trust Interest Checking

California State University,Stanislaus ......................... Metropolitan West Short-Term

Securities

Metropolitan WestSecurities

Long-Term

requirement for FinancialAid Funds

Federal government 25,393 requirement for FinancialAid Funds

To accept wires from 11,077 Metropolitan West Securities

Invest excess trust funds 5,047,202

Invest excess trust funds 919,022

Bank of America Secured Checking Secured wire transfer 7,000


June 30, 2000


418




419

California State PolytechnicUniversity, Pomona .......... Cal Poly Pomona

Cal Poly Pomona

Checking

Total Return

California State University,San Diego..........................

Cal Poly Pomona

Cal Poly Pomona

Checking

Short-Term

Cal Poly Pomona

Intercollegiate Athletic

Escrow

Interest Checking

Security

Investment

3,734

1,820,973

Security

Investment

1,990

3,925,558

Loan Proceeds

Trust fund athletics receipts

672,159

97,379 Authority

CSU, San Diego Corporate Account

CSU, San Diego Analyzed Interest

CSU, San Diego

CSU, San Diego

Corporate Account

Public Fund

CSU, San Diego

Checking

Money Market

and disbursements

Trust funds investment wireactivity

14,110

Trust funds revolving accountexcess cash

27,582

Trust funds Master Card/VISAadjustment

Trust funds EFT adjustment

46,265

13,095

Trust fund student wire transfer 7,781

California State University,San Jose........................... CSU, San Jose U.S. Government

Securities

CSU, San Jose

CSU, San Jose

Money Market

Time Deposit

California Polytechnic StateUniversity, San Luis Obispo...............................

CSU, San Jose Mutual Funds

Wire Transfer Account

Wire Transfer Account

Checking

Checking

Investment of excess cash 5,827,128

Investment of excess cash

Investment of excess cash

980,131

6,641

Investment of excess cash 25,576,185

Transfer surplus funds toinvestment agent

EFT student loans/financial aid

253

2,136

Total, California StateUniversities ....................... 134,691,865

(Continued)

Department of ConsumerAffairs ............................... Elkin Property

Endowment Care Fund

Money Market

Total, Department ofConsumer Affairs ..............

Gold Cross Mortuary

Funeral Pre-Need Fund

Verduga Hills Cemetery

Money Market

Money Market

Trust fund under

conservatorship

141,396

Trust fund under

conservatorship

Trust fund under

191,310

214,250 conservatorship

546,956

Department of Corrections,Parole and Community

Service Division ................

Correctional Institutions........

Bank Drafts Account Checking

Various Savings/Savings Bond

Total, Department of

Various

Various


Money Market

Various Individual Retirement

To pay cash assistance to 160,264 parolees by bank draft

Safekeeping 222,603

Safekeeping

Safekeeping

66,046

1,005

Safekeeping 2,218

Department of Fish and

Corrections.......................

Game ...................................

Department of Food andAgriculture, District

Agricultural Associations ..

Department of Fish Cash Purchaseand Game

Various

Voucher

Checking

Various

Various

Institutional

Investment

Various

Various

Money Market/Savings


Over-the-counter purchases

291,872

48,337

Various 23,356,728

Various

Investments

887,369

21,491,024

Interest bearing accounts

Investments

8,331,121

2,217,723

Total, Department of Foodand Agriculture ................. 56,283,965


June 30, 2000



420


421

Department of Forestry andFire Protection ...................... Bank Drafts Account Checking/Draft

Department of HealthServices ...............................

Total, Department of Health Services...............

CCS Training Fund

Back-up Withholding for

Checking

Zero BalanceInternal Revenue Service

Draft pay voucher foremergency purchases

87,749

California Children Services

Electronic Fund Transfers to

6,766

19,783 Internal Revenue Service

26,549

Department of MotorVehicles ...............................

Department of Pesticide

Change Order, Account Imprest Account

Regulation ............................

Department of Rehabilitation ...

California Environmental Protection Agency, Department of PesticideRegulation Account

Bank Draft

Department of Rehabilitation Bank Draft

Field offices use account to 23,000 obtain change from Bank ofAmerica

Bank draft system 3,542

To be used by clients to payfor over the counter purchases

100,000

Total, Department ofRehabilitation ....................

Septinelli Memorial Trust Savings

Department ofTransportation ......................


Antioch-Carquinez Toll

Revenue Fund

Commercial Deposit

Department ofTransportation

Checking

Used to provide small loans to

blind operators of the VendingStands Program

10,745

110,745

Revenue 5,035,492

Bank Draft Account 50,000

Department of Veterans

Transportation ..................

Affairs ................................... G.A.B. Business Services Loss PaymentInc. Account

Reserve for Fire Insurance

5,085,492

1,850,000 Program


(Continued)

Pac Mutual-Cal Vet 80 Investment Account


Cadence Capital Appreciation Fund

Mutual Fund

Life and Disability HomeProtection Plan

Checking

Reserve for Life and DisabilityInsurance Program

20,845,256


1,266,468


1,514,767

Department of the Youth

Veterans Affairs ................

Authority ............................... Ward Trust Fund 6-Month Market Rate

Ward Trust Investment 6-Month Market Rate

Total, Department of theYouth Authority .................

Ward Trust Investment 6-Month Market Rate

Free Venture Payroll Business Checking

Ward funds held in trust

25,476,491

100,000 until wards are released

Ward funds held in trustuntil wards are released

100,000

Ward funds held in trustuntil wards are released

100,000

Advance payroll 12,087

312,087

Employment Development Department ..........................

Office of Statewide Health Planning and Development ..

State of California,Unemployment Insurance

Checking

Account

Minority Health Professions Checking/SavingsEducation Foundation

Minority Health Professions Checking/SavingsEducation FoundationKPAHCS Account

US Bancorp Piper Jaffray Investment

Used as an interbranchdepository account for cash

190,639

collections made by field offices

Accounts were established to 1,976 receive private or public fundsfor the foundation

Established specifically for funds 3,648 received from Kaiser Hospitalfor student grants

To establish an endowment 1,674,831

Total, Office of StatewideHealth Planning andDevelopment ....................

fund

1,680,455


June 30, 2000



422



423

Prison Industry Authority ........ California Institution for Men Checking

Public Employees RetirementSystem .................................

Public Utilities Commission.......

CalPERS EFT Account Checking

Public Agency Savings Savings

To enable institution to buy cattle at auctions

101,667

Deposit taxes withheld frombeneficiary payments for

45,726,155

eventual electronic-fund transferto IRS

Fund entrusted to the 2,095,752

State Athletic Commission .......

Trade and Commerce...............

Account

Columbia Trust

State Loan Guarantee

Investment

Balanced Fund

Trust Account

Program, Bay Area SmallBusiness DevelopmentCorporation

State Loan GuaranteeProgram, Capital SmallBusiness DevelopmentCorporation

Trust Account

commission by person orcorporation filing a complaintagainst a public utility

Pension fund held in trust

Investment of the State Loan

3,487,289

4,530,600

Guarantee Program reserve

Investment of the State LoanGuarantee Program reserve

3,893,064

State Loan GuaranteeProgram, California CoastalRural Development

Trust Account

Corporation

State Loan GuaranteeProgram, Southern Small

Trust Account

Business DevelopmentCorporation

State Loan Guarantee Trust AccountProgram, Trustee forHancock UrbanDevelopment Corporation


4,686,947


4,624,398

Investment of the State Loan 4,352,430 Guarantee Program reserve

State Loan GuaranteeProgram, Pacific CoastRegional Small BusinessDevelopment Corporation

Trust Account Investment of the State LoanGuarantee Program reserve

3,492,080

(Continued)

State Loan GuaranteeProgram, Trustee forSAFE-BIDCO Development

Trust Account

Corporation

State Loan GuaranteeProgram, Valley Small

Trust Account

Business Development

Corporation

Century Freeway Bonding Certificate of Deposit


993,141


5,558,290

Investment in the Century 2,815,860 Project

Century Freeway BondingProject

Savings

Disaster Relief Program Trust Account

Total, Trade andCommerce.........................

Rural EconomicDevelopment InfrastructureProgram

Trust Account

Freeway Bonding Project reserve

Investment in the CenturyFreeway Bonding Project reserve

97,916

Investment of the DisasterRelief Program; Dunsmuir Spilland 1990 Winter Freeze reserve

1,428,950

Trustee services of bondproceeds used for fundingRural Economic Development

4,797,751

Infrastructure Program loans

41,271,427

Veterans Home of California,Barstow................................. Veterans Home of

CaliforniaChecking

Veterans Home ofCalifornia

Savings

Total, Veterans Home of

Veterans Home of California,

California, Barstow................

Chula Vista............................

Veterans Home of California


Member Trust Checking

Deposit and withdrawals of veterans funds held in trust

305,350

Maximize interest on members'deposits held in trust

269,243

Maximize interest on members'deposits held in trust

400,000

Deposit and withdrawal of

974,593

29,901 veterans' funds held in trust


June 30, 2000



424

(Continued)



425

Veterans Home of California,Yountville.......................... Government National

Mortgage AssociationU.S. Government


Money Market

Posthumous Trust

Member Deposit Trust

Savings

Savings

Change Order Account

Post Fund Payroll

Change

Checking

Investment of trust tunds 8,246

Investment of trust funds 11,351

Trust savings

Trust savings

49,360

43,868

For bank change

Payroll

20,288

20,395

Total, Veterans Home ofCalifornia, Yountville..........

Total Bank Accounts Outside of the State Treasury System ..................................................................................

153,508

$ 1,781,084,115

(Concluded)

Bank Accounts Outside of the State Treasury System · U.S. Bank To pay debt service/expenses...

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Transcript of Bank Accounts Outside of the State Treasury System · U.S. Bank To pay debt service/expenses...