dmc regular board agenda

8/18/2019 DMC Regular Board Agenda

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6 x3 TX

DMC ProgressD R . R O B E R T F U R G A S O N , M E M B E R O F T H E 2 0 1 4 - 1 5 T H E C B S T R A TE G I C P L A N N I N G C O

L E N O R A K E A S , I N T E R I M P R O V O S T A N D V I C E P R E S I D E N T O F I N S T R U C T I O N A N D S T U DD E L M A R C O L L E G E

A P R I L 1 2 T H , 2 0 1 6


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60x30

By 2030 at least 60 percent of Texans ages 25-34 will have a

postsecondary credential or degree.

Award Type AY2000 AY2014 AY2015

Associates 728 986 1018Certificate 1 186 370 295

Certificate 2 106 82 94

Total 1,020 1,438 1,407

Source: Texas Higher Education Coordinating Board Accountability Website

http://www.txhighereddata.org/Interactive/Accountability/CC_Success.cfm?FICE=003563

Degrees and Certificates: Awards, certificates by type. These numbers are duplicated, as a student may earn multiple awards during a school year. Degrees include asso

Goal: Incrementally increase overall postsecondary attain

Status: Del Mar College has increased degree and certific

attainment by 37.9% between AY2000 and AY2015.

http://www.txhighereddata.org/Interactive/Accountability/CC_Success.cfm?FICE=003563http://www.txhighereddata.org/Interactive/Accountability/CC_Success.cfm?FICE=003563


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COMPLETION

Group AY2000 AY2014 AY2015 % Change AY2000 to A

African American 15 39 46 206.7%

Hispanic 575 907 888 54.4%

Male 387 670 686 77.3%

Goal: Increase the number of Hispanic, African American,completers.

Status: Del Mar College has successfully increased the nu

college completers in the above groups over the last 15 ye



Degrees and Certificates: Awards, certificates by type. These numbers are duplicated, as a student may earn multiple awards during a school year. Degrees include



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COMPLETION

Goal: Increase the percent of public high school graduateenroll in a public institution of higher education.

Status: Del Mar College’s enrollment of public high schoo

has increased from 2012 to 2014.

Source: Texas Higher Education Coordinating Board High School Graduates Enrolled in Higher Education

http://www.txhighereddata.org/index.cfm?objectid=4BDC74A8-06D9-51A7-6DB57DE4B71C5C95

Academic Year Enrollee Count Change from Previous AY

2012 859 ---

2013 902 5.01%

2014 910 0.89%


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MARKETABLE SKILLS


http://www.txhighereddata.org/Interactive/Resumes/

Graduate Status 5 Year Average AY2014

Employed Only 64.7% 66.1%Employed and Enrolled 13.42% 12.3%

Enrolled Only 9.82% 10.5%

Total 87.9% 88.9%

Goal: Maintain the percentage of students who are found working

within one year of earning a degree or certificate.

Status: During Academic Year 2014, 88.9% of DMC completers and

employed and/or enrolled at senior (four-year) institutions which is

than the five year average.

Del Mar College Rate of Employment/Enrollment

http://www.txhighereddata.org/Interactive/Resumes/http://www.txhighereddata.org/Interactive/Resumes/


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Source: Texas Higher Education Coordinating Board Accountability Websitehttp://www.txhighereddata.org/Interactive/Resumes/

87.5% 88.2% 88.3% 86.7%88

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

FY2010 FY2011 FY2012 FY2013 FY

Del Mar College Rate of Employment/Enrollment

within One Year of Completion

http://www.txhighereddata.org/Interactive/Resumes/http://www.txhighereddata.org/Interactive/Resumes/


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MARKETABLE SKILLS

• During Academic Year 2015, Del Mar College awarded

Marketable Skills awards.

• In 2013, the average earnings of graduates receiving MSkills Awards was $27,823.

Source: Texas Higher Education Coordinating Board Accountability Website and Texas Consumer Resource for Education and Workforce Statistics


http://reports.thecb.state.tx.us/approot/thecb_tcr_ews/figure2.htm

Additional Del Mar College Marketable Skills Sta

http://www.txhighereddata.org/Interactive/Accountability/CC_Success.cfm?FICE=003563http://reports.thecb.state.tx.us/approot/thecb_tcr_ews/figure2.htmhttp://reports.thecb.state.tx.us/approot/thecb_tcr_ews/figure2.htmhttp://www.txhighereddata.org/Interactive/Accountability/CC_Success.cfm?FICE=003563


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STUDENT DEBT

Source: Texas Consumer Resource for Education and Workforce Statistics


Goal: Maintain student loan debt at or below 60 percentyear wage for undergraduate completers.

Status: The 2013 TX Workforce Statistics show DMC’s LoaYear Wage Ratio was 0.24:1, which means loan debt was of first-year wages.

Del Mar College 2013 TX Workforce Statistics

http://reports.thecb.state.tx.us/approot/thecb_tcr_ews/figure2.htmhttp://reports.thecb.state.tx.us/approot/thecb_tcr_ews/figure2.htm


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$0

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000

$40,000

g

DMC graduates average first

year earnings were $36,579

The 0.24:1 Loan to First-Year Wage Ratio

shows the estimated student loan debt as

$8,779 for a graduate with a $36,579 salary

Average

Calcula

$36,579

$8,779

Source: Texas Consumer Resource for Education and Workforce Statisticshttp://reports.thecb.state.tx.us/approot/thecb_tcr_ews/figure2.htm



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STUDENT DEBT



Course Completion Rate for Undergraduate State Funded Semester Credit Hours: State-funded semester credit hours (SCH) at the end of the semester are divided

semester to get the completion rate. SCH attempted by students who are reported as withdrawn or dropped are not included in the end of semester SCH. All other

failures, are included as completed SCH.

Goal: Decrease the excess semester credit hours that students attecompleting an associate or bachelor’s degree.

Status: The DMC course completion rate has risen from 80.3% in F88.4% in Fall 2015.

Fall 2000 Fall 2014 Fall 2015 % Change F

2

Beginning semester credit hours 84,002 86,065 84,599 0

Ending semester credit hours 67,476 73,881 74,748 10

Completion rate 80.3% 85.8% 88.4% 8



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STUDENT DEBT

Source: Texas Consumer Resource for Education and Workforce Statistics


Goal: Work to limit debt so that no more than half of all swho earn an undergraduate degree or certificate will hav

Status: The 2013 TX Workforce Statistics show only 46% ocompleters accrued loans.



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NEXT STEPS

Goal: Meet the 60 X 30 Strategic Plan Targets Related to

Strategies:Identify Data Points to be Developed

Identify Action Steps to Meet the Targets

Implement the Appropriate Actions

Continue to Monitor Progress

Revise Strategies Where and When Appropriate


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PROJECT INTRODUCTION


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PROJECT SITE


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SITE PLAN

NEW WORKFORCE

COVERED WORK AREA

SCREEN WALL

FLATO

PILOT PLANT

GAS TANK

STORAGE AREA

TRUCK ENTRANCE

PILOT PLANT EXPANSION

SCULPTURE

GARDEN

EXISTING PARKING - 76


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NEW WORKFORCEDEVELOPMENT

CENTER

EXISTING PARKING - 218 NEW PARKING 40

TOTAL PARKING 334

FUTURE PARKING

AIRPORT RD

SCREEN WALLSCREEN WALL

PILOT PLANT

GAS

ST

PILOT PLANT EXPANSION

MILLWRIG%T

CANOP" &ALTERNATE'


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COVERED WORK AREA

SCULPTURE

GARDEN

WELD

LA!

LA"OU

AREA

84# X 1

MILLWRIG%T

LA"OUT

AREA

120# X 10$#

TRANSPORTATION

LA"OUT 36# X 78#

GRINDING

STATIONSCANOP"

CANOP"

CANOP" !ELOW

&ALTERNATE'

NEW WORKFORCE

DEVELOPMENT

CENTER


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CANOP" A!OVE

CANOP" A!OVE &ALTERNATE'

GAS

STORAGE

GRINDING

STATIONS


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CANOP" A!OVE

CANOP" A!OVE

&ALTERNATE'


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ELEVATIONS


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EAST E

SOUTH


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RENDERINGS


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DATE DELIVERABLE

APRIL "2,20"# BOARD OF REGENTS MEETING%APPROVAL OF CONCEPT

PACKAGE

MAY "7%"!,20"# COLLEGE AND PRO-ECT TEAM REVIEW MEETINGDD

PACKAGE

-UNE 2"%22,20"# COLLEGE AND PRO-ECT TEAM REVIEW MEETING50$ CD

PACKAGE

AUGUST 2324,20"# COLLEGE AND PRO-ECT TEAM REVIEW MEETING 75$ CD

PACKAGE

OCTOBER 25 2# 20"# COLLEGE AND PRO-ECT TEAM REVIEW MEETING &0$ CD


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OCTOBER 252#, 20"# COLLEGE AND PRO-ECT TEAM REVIEW MEETING&0$ CD

PACKAGE

DECEMBER 5, 20"# A%E AND MEP ISSUE BID DOCUMENTS

FEBRUARY 22, 20"7 RECEIVED CSP PACKAGE AND SO.

MARCH "4, 20"7 BOARD AWARD CONSTRUCTION CONTRACT

MARCH 2!, 20"7 NOTICE TO PROCEED% BEGIN CONSTRUCTION

SEPTEMBER "!, 20"! COMPLETE CONSTRUCTION

NOVEMBER "#, 20"! COMPLETE CLOSEOUT

-ANUARY 2, 20"& FULL OCCUPANCY


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QuarterlyInvestment Report

December 2015 – February 2016

Patterson & Associates


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US is a bit a-drift but at least we’re float

The same four major factors are deteof the markets and the general econoglobal forces.

Oil and the stock market have shownSince November, prices of both haveof the time. Some of this comes fromtheir stocks to pay the bills and part freeze in April, which now looks to hdream. All of this worries investors aUncertainty drives investors to safe h

Oil prices Since 1996 – A Wild Ride


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Oil prices still fight against stockpilesslightly, even with a freeze. A freeze astockpiles and not push prices higher

The jobs situation is also brighteningemployment numbers in the quartersolid level. A steady demand is drawthe work force although many are onhas been stable for six months. Jobsand construction areas throughout th

The key jobs number is the labor forcshowing the labor force as a percent is at its highest in two years. The wounchanged gaining only slightly. Nosales or wage inflation. Although it ichances there is still much more to co

Central Banks Contemplate Their Global

Inflation has taken on increased importance with low readings worrying the Fed. Inflation is staying well below the 2% Fedtarget. Their key indicator – the PCE – is growing but very

slowly and PPI and CPI growth is well below 1%.

The FOMC has said the low inflation rates are largely due tothe oil supply which in turn helps the consumer and economy.The Committee also believes the rate will increase over themedium term due to strengthening in labor markets andclosing the output (trade) gap.


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The Fed also attributes low treasury rates to increased

demands from global investors who are facing low or negativerates.

Central banks around the world are maintaining their low tonegative positions in hopes of improving domestic situations.The ECB once again has cut the main rate and has expandedtheir quantitative easing program. Draghi has indicated there will be “no further [cuts] but global growth is slow” soconditions still rule.

Inside the Fed a mini-revolt has been brewing which keepsthe markets on edge also. Chair Yellen’s comments for thequarter have focused on a slowing economy and conditions worsening since the December rate hike. Four of the 11District Presidents have come out for normalization (hikes) but the votes on the Committee remain dovish. Yellen’scautious tone will only change with strong evidence of growthespecially wages and signs of wage inflation.

Rates The 2-year Treasury Note continues to be the fulcrum for the curve.

Clearly the curve is reacting, almost daily, to the pressures of the oil market and its possible price news and the strength of the dollar.

The longer end has stayed the course from last month but dropped from last quarter when more being projected by the Fed. Yellen’s recent comments have reduced those chances significantly leanticipating a continuing run in long term treasury yields (down).

Short term rates don’t have much wiggle room but dropped in March – especially the last week indomestic issues but also the continuing negative interest rates being offered in other internationacontinued easing starts April 1.

3.50%


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End of Month Rates - Full Yield Curve – Fed Funds to 30yr

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3mo 6mo 1yr 2yr 5yr 10yr 30

P

e

r

c

e

n

t

An Overview – Pooled Funds

02/28/15 5/31/15 08/31/15 11/30/15

Book Value $ 95,069,626 $ 85,869,173 $ 66,184,098 $ 65,593,4

Market Value $ 95,068,920 $ 85,866,794 $ 66,185,206 $ 65,594,9


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WAM 54 days 63 days 87 days 86 days

Yield 0.290 % 0.273 % 0.328 % 0.352 %

Benchmark 0.090 % 0.090 % 0.140 % 0.200 %

FQ Earnings $ 50,192 $ 64,095 $ 64,749 $ 54,982

Asset Allocations – Pooled Funds

CD 3.33% MMF 0.77%

Pools 2.47%

Agy 3.35%Treas 4.57% CD 2.34%

Muni

Agy 2.49%

Treas

3.34%

As of 11/30/15 As of 02/29


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Bank72.52%

Muni

12.99%

9.46%

Del Mar’s Partner

in Treasury Managemen


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Patterson & A

Quarterly Investment Report

November 30 2015 – February 29 2016


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November 30, 2015 February 29, 2016

Oil is Driving the Bus

It is difficult if not impossible to point t

tremendous volatility in and concern a

which dominated the market mayhem

However it is clear that oil is controllinextension the bond market.

The market is having difficulty finding

brings As the Cleveland President sta

continue to decline indefinitely, nor ca

appreciate forever.” However, it is tha

between growth and inflation, with on

weighing heavily. Consumers want so

continuing talk of global recession, ho


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g g

recession talk plus an ongoing electiostay optimistic.

The puzzle is falling to the Fed as one

major central banks keeping rates po

tools in the toolkit to address a deterio

deployment is getting more difficult. T

focused on volatility caused by conce

conditions and the dollar‟s strength. T

dependent and very cautious and see

dovish.

Major headwinds to further easing ho

disinflation and long term impacts of l

financial instability, lowered productiv

and a lower impetus for realistic fisca

There are Bright Spots

An old market saying is that the stock market has called nine

of the last five recessions – and hopefully it is true again this

time around. The market is roiling because of global issues

but here at home there is moderate.

On the plus side: existing home sales rose to its second

highest pace since 2007 and actual closings moved up to an

annualized rate of 5.47 million. This helped home prices to

rise and inventory to fall which will eventually help the

construction sector.

Inflation remains a mystery. The market‟s embedded inflation

expectation (measured by the TIPS bonds) is the lowest since


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expectation (measured by the TIPS bonds) is the lowest since

2008. Clearly due to the collapse in oil and commodities themarket is perceiving very low risk. However, both core

consumer price and producer price inflation have been

accelerating. Should the commodity and manufacturing (with

trade) industries soon stabilize, inflation could quickly get

abundant attention. And since we are at „full employment‟ (at

4.9%) and a recession is avoided, economic growth will

worsen the core inflation trends putting low rates out of sync

with a quickening economy.

Of course there are countering forces which creates a generalinability to raise people‟s confidence. The confidence gauge

fell this month which could be from the number of people

reporting jobs as “plentiful” dropped. This of course could

mean that the job market is tightening. Only a continuing

stream of improving news will change that dynamic.

Rates

The 2-year Treasury Note is definitely the fulcrum of the curve. Shorter rates are rising and longer rates are dpotential flattening of the curve.

Clear moves are shown when the markets anticipated rate hikes from the Fed (September and December) bukeeping the longer end down. A rate hike in the spring could pop that long end up very quickly.

Short term rates continue to move up as cash has little appeal and out to the 2-year affords safety with some p

With every other major nation and central bank lowering their rates the US markets remain relatively high in rasafety it affords investors. The volatility has also pulled funds out of the stock markets into the relative calm of


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End of Month Rates - Full Yield Curve – Fed Funds to 30yr

Per cent


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Various Pooled Funds As of February 29, 2016

P&A constantly reviews your portfolio foroptimal asset allocation and a controlledaverage maturity because a diversifiedportfolio can better adjust to volatile market

conditions.

The extremely low short-term rates makediversification difficult but rate movements willallow for better use of securities which canhelp us build ladders of stability for theportfolio.

Banks remain uninterested in new depositsand municipal debt will become less attractive


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and municipal debt will become less attractiveas rates rise and the supply of new bondsdries up.

It is time to reduce cash balances and stretchout into the two year area. Going too long willcontinue to have risks if rates rise morequickly than expected but cash, thoughimproved, must be reduced.


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Del Mar CollegeSummary by Type

Grouped by Fund

February 29, 2016

Security Type% of

PortfolioPar

ValueNumber of

InvestmentsA

YBook Value

Fund: Local Maintenance

Bank Accts/CD's - Int. Mon/Qtr/Ann 52,214,745.05 58.07 9 52,214,745.05

CD's - Interest at Maturity 1,735,000.00 1.93 4 1,735,000.00

LOGIC 690,275.21 0.77 1 690,275.21

Municipal Obligations 8,502,979.33 9.46 2 8,500,000.00

Money Market Fund 503,379.61 0.56 3 503,379.61

Treasury Coupon Securities 2,996,906.13 3.33 1 3,000,000.00

TexPool 5,949.16 0.01 1 5,949.16

TexSTAR 7,754.53 0.01 1 7,754.53

Subtotal 22 66,656,989.02 74.1466,657,103.56

Fund: Plant


Subtotal 1 8,166,208.84 9.088,166,208.84


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, ,, ,

Fund: Revenue Bond Construction

Money Market Fund 0.00 0.00 2 0.00

LOGIC 157.73 0.00 1 157.73

TexPool 456.57 0.00 1 456.57

TexSTAR 301.91 0.00 1 301.91

Bank Accts/CD's - Int. Mon/Qtr/Ann 15.97 0.00 2 15.97

Subtotal 7 932.18 0.00932.18

Fund: Rev Bond I & S

Federal Agency Coupon Securities 2,200,000.00 2.45 1 2,200,000.00

LOGIC 120,400.63 0.13 1 120,400.63CD's - Interest at Maturity 448,863.96 0.50 1 448,863.96

TexPool 15,330.98 0.02 1 15,330.98

Bank Accts/CD's - Int. Mon/Qtr/Ann 447,058.73 0.50 2 447,058.73

Run Date: 03/23/2016 - 13:06

Security Type% of

PortfolioPar

Value

Grouped by Fund

Summary by Type

Del Mar College

Number of Investments

February 29, 2016

A YBook Value

Subtotal 6 3,231,654.30 3.603,231,654.30

Fund: Tax Bond I&S

LOGIC 499,124.28 0.56 1 499,124.28

TexPool 110,412.09 0.12 1 110,412.09


Subtotal 5 4,095,258.92 4.564,095,258.92

Fund: Series 2015 Tax Ref & Imprvmnt


Subtotal 1 7,598,515.07 8.457,598,515.07

Fund: TPEG Loan

LOGIC 1,650.20 0.00 1 1,650.20

TexPool 170,792.98 0.19 1 170,792.98

Subtotal 2 172,443.18 0.19172,443.18

Total and Average 44 89,922,001.51 100.0089,922,116.05


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Run Date: 03/23/2016 - 13:06

Del Mar College

February 29, 2016

Fund LMAIN - Local Maintenance

Investments by Fund

Par ValueCurre

RaMarket ValueCUSIP Investment # Issuer

PurchaseDate Book Value

CD's - Interest at Maturity

Charter Bank230 245,000.00101378F 0.511/29/2015 245,000.00 245,000.00

Crockett National Bank229 245,000.0016232 0.509/21/2015 245,000.00 245,000.00

Hillcrest Bank227 1,000,000.003084137685 0.411/03/2015 1,000,000.00 1,000,000.00

IBC Bank234 245,000.002910127141D 0.601/28/2016 245,000.00 245,000.00

Subtotal and Average 1,735,000.00 1,735,000.00 1,735,000.00

Treasury Coupon Securities

T Note228 3,000,000.00912828G46 0.511/12/2015 2,996,835.00 2,996,906.13


Municipal Obligations

Nassau County NY222 5,500,000.0063165TPM1 2.006/02/2015 5,503,795.00 5,502,979.33

South Carolina St Assn of Gov225 3,000,000.00836895ED0 0.609/17/2015 3,000,000.00 3,000,000.00



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Bank Accts/CD's - Int. Mon/Qtr/Ann

Hillcrest Bank217 248,432.368410000110A 0.504/17/2015 248,432.36 248,432.36

Hillcrest Bank218 286,358.588410000112A 0.504/25/2015 286,358.58 286,358.58

Hillcrest Bank223 2,019,011.688410000113A 0.506/06/2015 2,019,011.68 2,019,011.68

Hillcrest Bank226 1,000,000.003084436119 0.510/30/2015 1,000,000.00 1,000,000.00

Hillcrest Bank232 1,009,915.073084204074 0.601/05/2016 1,009,915.07 1,009,915.07

Hillcrest Bank233 2,019,077.838310000292A 0.601/23/2016 2,019,077.83 2,019,077.83

Wells Fargo Choice IV Sweep84 3,703,326.779143022169 0.009/10/2008 3,703,326.77 3,703,326.77

Wells Fargo Analyzed Bus. Chck209 4,500,259.006936021309 09/01/2014 4,500,259.004,500,259.00

Wells Fargo Business Premium142 37,428,363.766605717666 0.510/12/2010 37,428,363.76 37,428,363.76


TexPoolTexPool41 5,949.16999999995 0.309/01/2006 5,949.16 5,949.16

Subtotal and Average 5,949.16 5,949.16 5,949.16

Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund LMAIN - Local MaintenanceInvestments by Fund

CUSIP Investment # Issuer


LOGIC

LOGIC42 690,275.21999999996 0.409/01/2006 690,275.21 690,275.21


TexSTAR

TexSTAR40 7,754.53999999997 0.309/01/2006 7,754.53 7,754.53


Money Market Fund

Austin Capital Bank224 251,399.375001734 0.607/01/2015 251,399.37 251,399.37

Texas Champion Gold Medal MMA125 2,545.72909901792 0.102/05/2010 2,545.72 2,545.72

TexStar National Bank115 249,434.521521962 0.211/03/2009 249,434.52 249,434.52


Total Investments and Average 66,656,989.02 66,657,103.56 66,657,733.56


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Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund PLANT - PlantInvestments by Fund




Wells Fargo Business Premium178 8,166,208.846605717666B 0.508/31/2012 8,166,208.84 8,166,208.84




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Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund RBC - Revenue Bond ConstructionInvestments by Fund




Wells Fargo Bus.Checking Plus204 3.116913041031 08/01/2014 3.113.11

Wells Fargo Business Premium171 12.866605717666A 05/09/2012 12.8612.86

Subtotal and Average 15.97 15.97 15.97

TexPool

TexPool74 456.57999999995 04/15/2008 456.57456.57


LOGIC

LOGIC72 157.73999999996 0.404/15/2008 157.73 157.73


TexSTAR

TexSTAR73 301.91999999997 0.304/15/2008 301.91 301.91


Money Market Fund


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Austin Capital Bank101 0.005001734 0.606/29/2009 0.00 0.00

Hillcrest Bank Bus. MMDA Acct99 0.0040154555 0.206/29/2009 0.00 0.00


Total Investments and Average 932.18 932.18 932.18

Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund RBIS - Rev Bond I & SInvestments by Fund



CD's - Interest at Maturity

Texas Champion Bank221 448,863.961017873853 0.605/21/2015 448,863.96 448,863.96


Federal Agency Coupon Securities

FHLMC Call Note219 2,200,000.003134G6ZB2 0.805/14/2015 2,202,723.60 2,200,000.00



Texas Champion Bank220 446,548.091017851027 0.605/14/2015 446,548.09 446,548.09

Wells Fargo Bus.Checking Plus205 510.646913041023 0.008/01/2014 510.64 510.64


TexPool

TexPool50 15,330.98999999995 0.309/01/2006 15,330.98 15,330.98


LOGIC


173/198

LOGIC107 120,400.63999999996 0.408/27/2009 120,400.63 120,400.63



Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund TAX - Tax Bond I&SInvestments by Fund




Hillcrest Bank206 2,011,000.008410000155 0.509/19/2014 2,011,000.00 2,011,000.00

Wells Fargo Analyzed Bus. Chck208 553.326913041015 09/01/2014 553.32553.32

Wells Fargo Business Premium203 1,474,169.236605717666C 0.508/27/2014 1,474,169.23 1,474,169.23


TexPool

TexPool48 110,412.09999999995 0.309/01/2006 110,412.09 110,412.09


LOGIC

LOGIC49 499,124.28999999996 0.409/01/2006 499,124.28 499,124.28




174/198

Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund TAX15 - Series 2015 Tax Ref & ImprvmntInvestments by Fund




Wells Fargo Business Premium215 7,598,515.076605717666D 0.502/27/2015 7,598,515.07 7,598,515.07




175/198

Run Date: 03/23/2016 - 13:04

February 29, 2016

Par ValueCurre

RaMarket Value

Fund TPEG - TPEG LoanInvestments by Fund



TexPool

TexPool54 170,792.98999999995 0.309/01/2006 170,792.98 170,792.98


LOGIC

LOGIC55 1,650.20999999996 0.409/01/2006 1,650.20 1,650.20


Total Investments and Average 172,443.18 172,443.18 172,443.18


176/198

Run Date: 03/23/2016 - 13:04

Del Mar CollegeCash Reconciliation Report

For the Period December 1, 2015 - February 29, 2016

Grouped by Fund

ParValue

Trans.TypeInvestment # Fund Security ID

Trans.Date Security Description

MaturityDate InterestPurchases

Local Maintenance

12/20/201519912/20/2015 InterestLMAIN 8310000288 1,000,000.00 HILL 1.0M 0.60% Mat. 12/20/2015 0.00 3,538.92

12/20/201519912/20/2015 InterestLMAIN 8310000288 1,000,000.00 HILL 1.0M 0.60% Mat. 12/20/2015 -3,538.92 0.0

01/05/201623112/20/2015 PurchaseLMAIN 8310000288A 1,009,538.92 HILL 1.0M 0.85% Mat. 01/05/2016 -1,009,538.92 0.0

01/05/201623101/05/2016 InterestLMAIN 8310000288A 1,009,538.92 HILL 1.0M 0.85% Mat. 01/05/2016 0.00 376.1

01/05/201623101/05/2016 InterestLMAIN 8310000288A 1,009,538.92 HILL 1.0M 0.85% Mat. 01/05/2016 -376.15 0.004/05/201723201/05/2016 PurchaseLMAIN 3084204074 1,009,915.07 HILL 1.0M 0.60% Mat. 04/05/2017 -1,009,915.07 0.0

01/23/201620101/23/2016 InterestLMAIN 8310000292 2,000,000.00 HILL 2.0M 0.60% Mat. 01/23/2016 0.00 7,077.8

01/23/201620101/23/2016 InterestLMAIN 8310000292 2,000,000.00 HILL 2.0M 0.60% Mat. 01/23/2016 -7,077.83 0.0

04/23/201723301/23/2016 PurchaseLMAIN 8310000292A 2,019,077.83 HILL 2.0M 0.60% Mat. 04/23/2017 -2,019,077.83 0.0

01/28/201620201/28/2016 InterestLMAIN 2910127141C 245,000.00 IBC 0.2M 0.60% Mat. 01/28/2016 0.00 737.0

01/28/201620201/28/2016 MaturityLMAIN 2910127141C 245,000.00 IBC 0.2M 0.60% Mat. 01/28/2016 0.00 0.0

07/28/201723401/28/2016 PurchaseLMAIN 2910127141D 245,000.00 IBC 0.2M 0.60% Mat. 07/28/2017 -245,000.00 0.0

Subtotal -4,294,524.72 11,729.9

Rev Bond I & S

05/12/201622012/31/2015 InterestRBIS 1017851027 444,409.98 TCHB 0.4M 0.60% Mat. 05/12/2016 0.00 227.2

05/12/201622012/31/2015 InterestRBIS 1017851027 444,409.98 TCHB 0.4M 0.60% Mat. 05/12/2016 -227.26 0.0

05/12/201622001/31/2016 InterestRBIS 1017851027 444,409.98 TCHB 0.4M 0.60% Mat. 05/12/2016 0.00 227.205/12/201622001/31/2016 InterestRBIS 1017851027 444,409.98 TCHB 0.4M 0.60% Mat. 05/12/2016 -227.26 0.0


177/198

,

05/12/201622002/29/2016 InterestRBIS 1017851027 444,409.98 TCHB 0.4M 0.60% Mat. 05/12/2016 0.00 212.82

05/12/201622002/29/2016 InterestRBIS 1017851027 444,409.98 TCHB 0.4M 0.60% Mat. 05/12/2016 -212.82 0.0

Subtotal -667.34 667.34

Total -4,295,192.06 12,397.2

Run Date: 03/29/2016 - 12:42

Del Mar CollegePurchases Report

Sorted by Fund - Fund

December 1, 2015 - February 29, 2016

OriginalPar Value

Sec.TypeFund

Accrued Interestat PurchasePayment PeriodsCUSIP Investment # Issuer

PurchaseDate

PrincipalPurchased

Rate atPurchase

Local Maintenance

1,009,538.92 0.8501,009,538.9212/20/2015 / - 365 DaysHILL2318310000288A RRPLMAIN

1,009,915.07 0.6001,009,915.0701/05/2016 / - 365 DaysHILL2323084204074 RRPLMAIN

2,019,077.83 0.6002,019,077.8301/23/2016 / - 365 DaysHILL2338310000292A RRPLMAIN

245,000.00 0.600245,000.0001/28/2016 01/27 - 365 DaysIBC2342910127141D BCDLMAIN

Subtotal 4,283,531.82 0.004,283,531.82

4,283,531.82Total Purchases 4,283,531.82 0.00


178/198

Run Date: 03/29/2016 - 12:35

Del Mar CollegeMaturity Report

Sorted by Maturity DateAmounts due during December 1, 2015 - February 29, 2016

Rateat MaturityPar Value

Sec.TypeFund

MaturityDate InterestCUSIP Investment # Issuer

PurchaseDate

Book Valueat Maturity

1,006,000.00 0.600 0.0005/20/2014HILL1998310000288 RRPLMAIN 12/20/2015 1,006,000.00

1,009,538.92 0.850 0.0012/20/2015HILL2318310000288A RRPLMAIN 01/05/2016 1,009,538.92

2,012,000.00 0.600 0.0006/23/2014HILL2018310000292 RRPLMAIN 01/23/2016 2,012,000.00

245,000.00 0.600 737.0107/28/2014IBC2022910127141C BCDLMAIN 01/28/2016 245,000.00

Total Maturities 4,272,538.92 737.014,272,538.92


179/198

Run Date: 03/29/2016 - 12:40

Del Mar CollegeInterest Earnings

Sorted by Fund - Fund


Yield on Average Book Value

MaturityDate

CurrentRate

EndingPar Value

AverageSecurityTypeFund Book Value

BeginningBook Value

Annualized YieldCUSIP Investment #

IntEa

Fund: Local Maintenance7,751.0440 7,754.53 0.315RR4 0.256LMAIN 7,749.58999999997

689,819.7342 690,275.21 0.482RR3 60.367LMAIN 689,644.50999999996

2,996,398.01228 3,000,000.00 0.500TRC 11/30/2016 3,70.637LMAIN 2,995,878.60912828G46

5,946.5541 5,949.16 0.301RR2 0.253LMAIN 5,945.41999999995

4,872,995.2484 3,703,326.77 0.045RRP 50.045LMAIN 388,247.349143022169

843,131.40233 2,019,077.83 0.600RRP 04/23/2017 1,20.600LMAIN 0.008310000292A

621,486.20232 1,009,915.07 0.600RRP 04/05/2017 90.600LMAIN 0.003084204074

286,358.58218 286,358.58 0.500RRP 11/25/2016 30.500LMAIN 286,358.588410000112A

177,501.35231 0.00 0.850RRP 01/05/2016 30.850LMAIN 0.008310000288A

1,000,000.00227 1,000,000.00 0.400BCD 11/03/2016 90.400LMAIN 1,000,000.003084137685

2,019,011.68223 2,019,011.68 0.500RRP 01/06/2017 2,50.500LMAIN 2,019,011.688410000113A

248,432.36217 248,432.36 0.500RRP 11/17/2016 30.500LMAIN 248,432.368410000110A

210,043.96199 0.00 0.600RRP 12/20/2015 30.600LMAIN 1,006,000.0083100002881,000,000.00226 1,000,000.00 0.500RRP 01/30/2017 1,20.500LMAIN 1,000,000.003084436119


180/198

1,171,824.18201 0.00 0.600RRP 01/23/2016 1,70.600LMAIN 2,012,000.008310000292

245,000.00230 245,000.00 0.500BCD 11/29/2016 30.500LMAIN 245,000.00101378F

249,353.90115 249,434.52 0.200RR5 10.200LMAIN 249,310.181521962

88,846.15234 245,000.00 0.600BCD 07/28/2017 10.600LMAIN 0.002910127141D

156,153.85202 0.00 0.600BCD 01/28/2016 20.600LMAIN 245,000.002910127141C

21,108,880.19142 37,428,363.76 0.520RRP 23,30.444LMAIN 15,080,796.036605717666

245,000.00229 245,000.00 0.550BCD 09/21/2016 30.550LMAIN 245,000.0016232

2,545.31125 2,545.72 0.100RR5 0.101LMAIN 2,545.08909901792

5,512,553.40222 5,500,000.00 2.000MC1 03/15/2016 27,50.607LMAIN 5,522,132.1663165TPM1

251,155.75224 251,399.37 0.600RR5 30.600LMAIN 251,023.685001734

1,737,484.75209 4,500,259.00RRP LMAIN 4,505,299.006936021309

3,000,181.05225 3,000,000.00 0.600MC1 03/01/2016 4,50.553LMAIN 3,000,362.20836895ED0

66,657,103.56Subtotal 48,747,854.63 0.439 71,841,005,736.38

Run Date: 03/29/2016 - 12:43

MaturityDate

CurrentRate

EndingPar Value

AverageSecurityTypeFund Book Value

BeginningBook Value


Interest Earnings

Del Mar College

Annualized YieldCUSIP Investment #

IntEa

Fund: Plant

8,498,792.28178 8,166,208.84 0.520RRP 8,80.418PLANT 8,824,590.996605717666B

8,166,208.84Subtotal 8,498,792.28 0.418 8,88,824,590.99

Fund: Revenue Bond Construction

301.8373 301.91 0.315RR4 0.146RBC 301.80999999997

157.6772 157.73 0.482RR3 0.204RBC 157.65999999996

459.64Subtotal 459.50 0.166459.45


120,321.18107 120,400.63 0.482RR3 10.367RBIS 120,290.62999999996

15,324.2850 15,330.98 0.301RR2 0.252RBIS 15,321.37999999995

448,863.96221 448,863.96 0.600BCD 05/19/2016 60.600RBIS 448,863.961017873853

446,110.35220 446,548.09 0.600RRP 05/12/2016 60.600RBIS 445,880.751017851027

16,074.77205 510.64 0.040RRP 0.045RBIS 19,911.976913041023

2,200,000.00219 2,200,000.00 0.810FAC 06/14/2017 4,40.812RBIS 2,200,000.003134G6ZB2

3,231,654.30Subtotal 3,246,694.54 0.731 5,93,250,268.67

Fund: Tax Bond I&S

498,794.9449 499,124.28 0.482RR3 40.367TAX 498,668.23999999996

110,363.9648 110,412.09 0.301RR2 0.250TAX 110,343.179999999952,011,000.00206 2,011,000.00 0.550RRP 03/19/2016 2,70.550TAX 2,011,000.008410000155


181/198

1,473,079.72203 1,474,169.23 0.520RRP 1,50.421TAX 1,472,623.896605717666C

4,094,705.60Subtotal 4,093,238.62 0.473 4,84,092,635.29

Fund: Series 2015 Tax Ref & Imprvmnt

7,972,638.86215 7,598,515.07 0.520RRP 8,00.407TAX15 8,247,410.756605717666D

7,598,515.07Subtotal 7,972,638.86 0.407 8,08,247,410.75

Fund: TPEG Loan

1,649.1455 1,650.20 0.482RR3 0.358TPEG 1,648.73999999996

170,718.5854 170,792.98 0.301RR2 10.250TPEG 170,686.42999999995

172,443.18Subtotal 172,367.72 0.251 1172,335.15

89,921,090.19Total 72,732,046.15 0.448 99,665,593,436.68

Run Date: 03/29/2016 - 12:43

Del Mar CollegeAmortization Schedule


Sorted By Fund - Fund

Original Premiumor Discount

Maturity Date

Current Rate

Beginning Par ValueEnding

Book ValueAmount Amortized

This PeriodAmort. DateFund

Amounts Amortized

And UnamortizedAs of 12/01/2015

Investment #

Issuer PurchasePrincipal

Local Maintenance

60,225.00222 5,500,000.002.000

03/15/2016 5,502,979.33 -38,092.8422,132.16

LMAIN -19,152.835,560,225.00Nassau County NY

660.00225 3,000,000.00

0.600

03/01/2016 3,000,000.00 -297.80

362.20

LMAIN -362.203,000,660.00

South Carolina St Assn of Gov-4,335.94228 3,000,000.00

0.50011/30/2016 2,996,906.13 214.54

-4,121.40LMAIN 1,027.532,995,664.06

T Note

56,549.06 -18,487.50Subtotal 11,499,885.46 -38,176.10

18,372.96

11,556,549.06

56,549.06 -18,487.5011,499,885.46 -38,176.10

18,372.96

11,556,549.06Total


182/198

Run Date: 03/29/2016 - 12:44

Del Mar CollegeProjected Cashflow Report

Sorted by Monthly

For the Period March 1, 2016 - September 30, 2016

Original CostSecurity ID PrincipFundTransactionTypeInvestment # Issuer Par Value

ProjectedTrans. Date

March 2016

South Carolina St Assn of Gov225 836895ED0 3,000,000.3,000,000.0003/01/2016 LMAIN Maturity 3,000,660.00

Nassau County NY222 63165TPM1 5,500,000.5,500,000.0003/15/2016 LMAIN Maturity 5,560,225.00

Total for March 2016 8,500,000.8,500,000.00 8,560,885.00

May 2016

FHLMC Call Note219 3134G6ZB2 0.0.0005/14/2016 RBIS Interest 0.00

FHLMC Call Note219 3134G6ZB2 2,200,000.2,200,000.0005/14/2016 RBIS Call 2,200,000.00

Texas Champion Bank221 1017873853 448,863.448,863.9605/19/2016 RBIS Maturity 448,863.96

T Note228 912828G46 0.0.0005/31/2016 LMAIN Interest 0.00

Total for May 2016 2,648,863.2,648,863.96 2,648,863.96

September 2016

Crockett National Bank229 16232 245,000.245,000.0009/21/2016 LMAIN Maturity 245,000.00

Total for September 2016 245,000.245,000.00 245,000.00

11,393,863.11,393,863.96 11,454,748.96GRAND TOTALS:


183/198

Run Date: 03/29/2016 - 12:43

Del Mar CollegeTexas Compliance Change in Val Report

Sorted by Fund


Redemptions

Inv # Issuer Fund Purch Date Interest Accrual

Beginning

Book Value

Purchases/ AdditionsCusip Par Value YTM Mat Date Interest Received

BeginningMarket Value

Fund: Local Maintenance

40 LMAIN

999999997

TXSTAR 09/01/2006 4.95 7,749.58 4.95 0.00

7,754.53 0.314 / / 4.95 7,749.58 0.004.95

41 LMAIN

999999995

TXPOOL 09/01/2006 3.75 5,945.41 3.75 0.00

5,949.16 0.301 / / 3.75 5,945.41 0.003.75

42 LMAIN

999999996

LOGIC 09/01/2006 630.71 689,644.50 630.71 0.00

690,275.21 0.482 / / 630.71 689,644.50 0.00630.71

84 LMAIN

9143022169

WELLS 09/10/2008 546.72 388,247.34 36,481,132.04 33,166,052.61

3,703,326.77 0.045 / / 546.72 388,247.34 33,166,052.6136,481,132.04

115 LMAIN

1521962

TSNB 11/03/2009 124.34 249,310.18 124.34 0.00

249,434.52 0.200 / / 124.34 249,310.18 0.00124.34

125 LMAIN

909901792

TCGM 02/05/2010 0.64 2,545.08 0.64 0.00

2,545.72 0.100 / / 0.64 2,545.08 0.000.64


184/198

142 LMAIN

6605717666

WFBP 10/12/2010 23,350.08 15,080,796.03 23,347,582.73 1,000,015.00

37,428,363.76 0.520 / / 23,350.08 15,080,796.03 1,000,015.0023,347,582.73

209 LMAIN

6936021309

WFABC 09/01/2014 0.01 4,505,299.00 52,998,003.72 53,003,043.72

4,500,259.00 0.000 / / 0.00 4,505,299.00 53,003,043.7252,998,003.72

224 LMAIN

5001734

ACB 07/01/2015 375.69 251,023.68 375.69 0.00

251,399.37 0.600 / / 375.69 251,023.68 0.00375.69

199 LMAIN

8310000288

HILL 05/20/2014 314.20 1,006,000.00 3,538.92 1,009,538.92

0.00 0.000 12/20/2015 3,538.92 1,006,000.00 1,009,538.923,538.92

201 LMAIN

8310000292

HILL 06/23/2014 1,752.92 2,012,000.00 7,077.83 2,019,077.83

0.00 0.000 01/23/2016 7,077.83 2,012,000.00 2,019,077.837,077.83

Run Date: 03/29/2016 - 12:45

Redemptions


Texas Compliance Change in Val Report

Del Mar College


Beginning

Book Value



202 LMAIN

2910127141C

IBC 07/28/2014 233.59 245,000.00 0.00 245,000.00

0.00 0.000 01/28/2016 737.01 245,000.00 245,000.000.00

225 LMAIN

836895ED0

SOCARO 09/17/2015 4,500.00 3,000,362.20 0.00 0.00

3,000,000.00 0.551 03/01/2016 0.00 3,000,000.00 0.000.00

222 LMAIN

63165TPM1

NASSCO 06/02/2015 27,500.00 5,522,132.16 0.00 0.00

5,500,000.00 0.600 03/15/2016 0.00 5,524,530.00 0.000.00

229 LMAIN

16232

CNB 09/21/2015 335.95 245,000.00 0.00 0.00

245,000.00 0.550 09/21/2016 0.00 245,000.00 0.000.00

227 LMAIN

3084137685

HILL 11/03/2015 997.26 1,000,000.00 0.00 0.00

1,000,000.00 0.400 11/03/2016 0.00 1,000,000.00 0.000.00

217 LMAIN

8410000110A

HILL 04/17/2015 309.69 248,432.36 0.00 0.00

248,432.36 0.500 11/17/2016 0.00 248,432.36 0.000.00

218 LMAIN

8410000112A

HILL 04/25/2015 356.97 286,358.58 0.00 0.00

286,358.58 0.500 11/25/2016 0.00 286,358.58 0.000.00

230 LMAIN

101378F

CAB 11/29/2015 305.41 245,000.00 0.00 0.00

245,000.00 0.500 11/29/2016 0.00 245,000.00 0.000.00


185/198

228 LMAIN

912828G46

TNOTE 11/12/2015 3,729.51 2,995,878.60 0.00 0.00

3,000,000.00 0.638 11/30/2016 0.00 2,993,436.00 0.000.00

223 LMAIN

8410000113A

HILL 06/06/2015 2,516.85 2,019,011.68 0.00 0.00

2,019,011.68 0.500 01/06/2017 0.00 2,019,011.68 0.000.00

226 LMAIN

3084436119

HILL 10/30/2015 1,246.57 1,000,000.00 0.00 0.00

1,000,000.00 0.500 01/30/2017 0.00 1,000,000.00 0.000.00

232 LMAIN

3084204074

HILL 01/05/2016 929.68 0.00 1,009,915.07 0.00

1,009,915.07 0.600 04/05/2017 0.00 0.00 0.001,009,915.07

233 LMAIN

8310000292A

HILL 01/23/2016 1,261.23 0.00 2,019,077.83 0.00

2,019,077.83 0.600 04/23/2017 0.00 0.00 0.002,019,077.83

Run Date: 03/29/2016 - 12:45

Redemptions



Del Mar College


Beginning

Book Value



234 LMAIN

2910127141D

IBC 01/28/2016 132.90 0.00 245,000.00 0.00

245,000.00 0.600 07/28/2017 0.00 0.00 0.00245,000.00

71,459.62 41,005,736.38 116,112,468.22 90,442,728.08

36,390.64 41,005,329.42 90,442,728.08116,112,468.22

Sub Totals For: Fund: Local Maintenance

Fund: Plant

178 PLANT

6605717666B

WFBP 08/31/2012 8,856.73 8,824,590.99 8,856.73 667,238.88

8,166,208.84 0.520 / / 8,856.73 8,824,590.99 667,238.888,856.73

8,856.73 8,824,590.99 8,856.73 667,238.88

8,856.73 8,824,590.99 667,238.888,856.73

Sub Totals For: Fund: Plant

Fund: Revenue Bond Constru

73 RBC

999999997

TXSTAR 04/15/2008 0.11 301.80 0.11 0.00

301.91 0.314 / / 0.11 301.80 0.000.11

74 RBC

999999995

TXPOOL 04/15/2008 0.00 456.57 0.00 0.00

456.57 0.000 / / 0.00 456.57 0.000.00

72 RBC

999999996

LOGIC 04/15/2008 0.08 157.65 0.08 0.00

157.73 0.482 / / 0.08 157.65 0.000.08


186/198

99 RBC

40154555

HBMM 06/29/2009 0.00 0.00 0.00 0.00

0.00 0.240 / / 0.00 0.00 0.000.00

101 RBC

5001734

ACB 06/29/2009 0.00 0.00 0.00 0.00

0.00 0.600 / / 0.00 0.00 0.000.00

171 RBC

6605717666A

WFBP 05/09/2012 0.00 12.86 0.00 0.00

12.86 0.000 / / 0.00 12.86 0.000.00

204 RBC

6913041031

WFBC+ 08/01/2014 0.00 3.11 0.00 0.00

3.11 0.000 / / 0.00 3.11 0.000.00

0.19 931.99 0.19 0.00

0.19 931.99 0.000.19

Sub Totals For: Fund: Revenue Bond Constru

Run Date: 03/29/2016 - 12:45

Redemptions



Del Mar College


Beginning

Book Value




50 RBIS

999999995

TXPOOL 09/01/2006 9.61 15,321.37 9.61 0.00

15,330.98 0.301 / / 9.61 15,321.37 0.009.61

107 RBIS

999999996

LOGIC 08/27/2009 110.01 120,290.62 110.01 0.00

120,400.63 0.482 / / 110.01 120,290.62 0.00110.01

205 RBIS

6913041023

WFBC+ 08/01/2014 1.80 19,911.97 462,101.80 481,503.13

510.64 0.040 / / 1.80 19,911.97 481,503.13462,101.80

220 RBIS

1017851027

TCHB 05/14/2015 667.34 445,880.75 667.34 0.00

446,548.09 0.600 05/12/2016 667.34 445,880.75 0.00667.34

221 RBIS

1017873853

TCHB 05/21/2015 671.45 448,863.96 0.00 0.00

448,863.96 0.600 05/19/2016 0.00 448,863.96 0.000.00

219 RBIS

3134G6ZB2

FHLMCC 05/14/2015 4,455.00 2,200,000.00 0.00 0.00

2,200,000.00 0.810 06/14/2017 0.00 2,201,841.40 0.000.00

5,915.21 3,250,268.67 462,888.76 481,503.13

788.76 3,252,110.07 481,503.13462,888.76

Sub Totals For: Fund: Rev Bond I & S

Fund: Tax Bond I&S


187/198

48 TAX

999999995

TXPOOL 09/01/2006 68.92 110,343.17 68.92 0.00

110,412.09 0.301 / / 68.92 110,343.17 0.0068.92

49 TAX

999999996

LOGIC 09/01/2006 456.05 498,668.23 456.05 0.00

499,124.28 0.482 / / 456.05 498,668.23 0.00456.05

203 TAX

6605717666C

WFBP 08/27/2014 1,545.34 1,472,623.89 1,545.34 0.00

1,474,169.23 0.520 / / 1,545.34 1,472,623.89 0.001,545.34

208 TAX

6913041015

WFABC 09/01/2014 0.00 553.32 1,346,006.25 1,346,006.25

553.32 0.000 / / 0.00 553.32 1,346,006.251,346,006.25

206 TAX

8410000155

HILL 09/19/2014 2,757.55 2,011,000.00 0.00 0.00

2,011,000.00 0.550 03/19/2016 0.00 2,011,000.00 0.000.00

Run Date: 03/29/2016 - 12:45

Redemptions



Del Mar College


Beginning

Book Value



4,827.86 4,093,188.61 1,348,076.56 1,346,006.25

2,070.31 4,093,188.61 1,346,006.251,348,076.56

Sub Totals For: Fund: Tax Bond I&S

Fund: Series 2015 Tax Ref

215 TAX15

6605717666D

WFBP 02/27/2015 8,098.09 8,247,410.75 8,098.09 656,993.77

7,598,515.07 0.520 / / 8,098.09 8,247,410.75 656,993.778,098.09

8,098.09 8,247,410.75 8,098.09 656,993.77

8,098.09 8,247,410.75 656,993.778,098.09

Sub Totals For: Fund: Series 2015 Tax Ref

Fund: TPEG Loan

54 TPEG

999999995

TXPOOL 09/01/2006 106.56 170,686.42 106.56 0.00

170,792.98 0.301 / / 106.56 170,686.42 0.00106.56

55 TPEG

999999996

LOGIC 09/01/2006 1.47 1,648.73 1.47 0.00

1,650.20 0.482 / / 1.47 1,648.73 0.001.47

108.03 172,335.15 108.03 0.00

108.03 172,335.15 0.00108.03

Sub Totals For: Fund: TPEG Loan

99,265.73 65,594,462.54 117,940,496.58 93,594,470.11

56,312.75 65,595,896.98 93,594,470.11117,940,496.58

Report Grand Totals:


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, , , , ,, ,

Run Date: 03/29/2016 - 12:45

Common Stock (U.S. and foreign stocks held in separately managed accounts or internally managed by institut

investment staff; exclude mutual or commingled funds)

Total Publicly Traded Equity and Similar Investments

Preferred Stock

Other - list by type

Equity/Stock Mutual Funds

Balanced Mutual Funds (where target allocation is > 80% equities)

"Commonfund" Equity Commingled Funds

Other Equity Commingled Funds

Del Mar College

Annual Investment Report (Including Deposits)

Febr

Investment or Deposit Type M

Publicly Traded Equity and Similar Investments


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Real Estate (include direct ownership & investments in real estate limited partnerships, privte REITs or similar

"Commonfund" Alternative Asset Commingled Funds (Real Estate, Private Equity, Hedge Funds,

Municipal Obligations

Asset Backed Securities (ABS) (other than mortgage-b

Sovereign Debt (non-U.S.)

Mortgage Pass Throughs - "Agency"

Mortgage Pass Throughs - "Private Label"

Publicly Traded Debt & Similar Investments > 1 year maturity

U.S. Government Securities ("Treasuries")

U.S. Government Agency Securities ("Agencies")

Total "Other" Investments - Other than Publicly Traded Equity and Debt Investments

Collectibles


Annuities

Commodities

Hedge Funds

Commodities, etc.)

Other Real Aset Investments (e.g. investments in i

Private Equity

"Other" Investments - Other than Publicly Traded Equity and Debt Investments

vehicles; include a portfolio of publicly traded REITs if managed as a separate asset allocation category

rather than comprising art of a broadly diversified stock portfolio)

Fixed Income/Bond Mutual Funds (longer term; registered with the SEC)

"Commonfund" Fixed Income/Bond Commingled Funds

securities; not registered with the SEC)

GICs (Guaranteed Investment Contracts)

U.S. Government Securities ("Treasuries")Short-Term Investments and Deposits

U.S. Government Agency Securities ("Agencies")

Total Publicly Traded Debt & Similar Investments > 1 year

Balanced Mutual Funds (where target allocation is > 50% bonds or other debt securites)

Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt


High Yield Bonds (


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Bankers' Acceptances

Commercial Paper - A1/P1 (or equivalent)

Other Commercial Paper - lower rated

Repurchase Agreements (Repos)

Money Market Mutual Funds (registered with the SEC)

Short-Term Mutual Funds Other than Money Market Mutual Fund (registered with the SEC)

Public Funds investment Pool Created to Function as a MM Mutual Fund (not registered w/SEC nut "2a7-like")

TexPool (and TexPool Prime)

Other Public Funds Investment Pools Functioning as Money Market Mutual Funds

Other Investment Pools - Short-Term (not created to function as a money market mutual fund)

Certificates of Deposit (CD) - Non-negotiable

Certificates of Deposit (CD) - Negotiable

Bank Deposits

Cash Held at State Treasury

Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)

Investment Disclosures:

Del Mar College utilizes an outside investment advisor, Patterson & Associates, located at

Barton OAKs Plaza II, 901 South MoPac, Suite 195 in Austin, Texas. The investment advisory service is on

a non-discretionary basis, meaning the investment advisor obtains prior approval for all investment

Total Short-Term Investments & Deposits

TOTAL INVESTMENTS and DEPOSITS

g y ( g )


Explanantions of Applicable Asset Classes

Money funds and pools with a constant $1.00 per

share net asset value objective.

Includes all debt investments with a maturity (as of

purchase date) of less than one year and all cash

and bank deposits.Investments in TexPool. Includes other Texas pool

investments with other money market funds.

U.S. Government Agency Securities Securities issued by U.S. Government-sponsored

agencies or corporations such as FNMA, FHLMC, or

FHLB that do not have full faith and credit guarantees

from the U.S.

Includes Treasuries and any other investment with

an affirmative full faith and credit guarantees from the

U.S. Government.

U.S. Government

Other Money Market Funds and Pools

Short-Term Investments

TexPool Investments


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dmc regular board agenda

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