-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KUeyu4vsdSp9SqzJenLoo1L9yECJXHgQI474suzcn50/VoDVXpsPtmIIRXuLGE7N jeolsy0PVzK8F2mj0p6CbQ== /in/edgar/work/0000355348-00-000328/0000355348-00-000328.txt : 20001031 0000355348-00-000328.hdr.sgml : 20001031 ACCESSION NUMBER: 0000355348-00-000328 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL CALIFORNIA MUNICIPAL FUND CENTRAL INDEX KEY: 0000746518 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-04024 FILM NUMBER: 748333 BUSINESS ADDRESS: STREET 1: 199 WATER ST CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122141250 MAIL ADDRESS: STREET 2: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 19910527 NSAR-B/A 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000746518 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PRUDENTIAL CALIFORNIA MUNICIPAL FUND 001 B000000 811-4024 001 C000000 9733671495 002 A000000 GC3 100 MULBERRY STREET, 4TH FLOOR 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 CALIFORNIA SERIES 007 C030100 N 007 C010200 2 007 C020200 CALIFORNIA MONEY MARKET SERIES 007 C030200 N 007 C010300 3 007 C020300 CALIFORNIA INCOME SERIES 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC 008 B00AA01 A 008 C00AA01 801-31104 008 D01AA01 NEWARK 008 D02AA01 NJ 008 D03AA01 07102 008 D04AA01 4077 008 A00AA02 THE PRUDENTIAL INVESTMENT CORP. 008 B00AA02 S 008 C00AA02 801-22808 008 D01AA02 NEWARK 008 D02AA02 NJ PAGE 2 008 D03AA02 07102 008 D04AA02 4077 011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 011 B00AA01 8-27154 011 C01AA01 NEWARK 011 C02AA01 NJ 011 C03AA01 07102 011 C04AA01 4077 012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC 012 B00AA01 84-5681 012 C01AA01 NEW BRUNSWICK 012 C02AA01 NJ 012 C03AA01 08906 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 PRUDENTIAL SECURITIES, INC. 014 B00AA01 8-27154 014 A00AA02 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B00AA02 8-27154 014 A00AA03 PRUCO SECURITIES CORPORATION 014 B00AA03 8-16402 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 NORTH QUINCY 015 C02AA01 MA 015 C03AA01 02171 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 104 019 C00AA00 PRUDENTIAL 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 17 020 A000002 BEAR, STEARNS & CO., INC. 020 B000002 13-3299429 020 C000002 10 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 27 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 435601 PAGE 3 022 D000001 308116 022 A000002 BEAR, STEARNS & CO., INC. 022 B000002 13-3299429 022 C000002 136325 022 D000002 138514 022 A000003 MORGAN (J.P.) SECURITIES INC. 022 B000003 13-3224016 022 C000003 140344 022 D000003 118361 022 A000004 PIPER JAFFRAY, INC, 022 B000004 41-0953246 022 C000004 132536 022 D000004 105852 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 118996 022 D000005 83321 022 A000006 SALOMOM SMITH BARNEY, INC. 022 B000006 11-2418191 022 C000006 90316 022 D000006 67461 022 A000007 MORGAN STANLEY DEAN WITTER & CO. 022 B000007 13-2655998 022 C000007 126849 022 D000007 23133 022 A000008 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000008 36-3595942 022 C000008 56400 022 D000008 81855 022 A000009 MERRILL LYNCH PIERCE FENNER & SMITH, INC. 022 B000009 13-5674085 022 C000009 64825 022 D000009 53590 022 A000010 BRENNAN (WM.P.) & CO., INC. 022 B000010 43-1471818 022 C000010 42825 022 D000010 31200 023 C000000 1597926 023 D000000 1278169 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 045 00AA00 Y 046 00AA00 N PAGE 4 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Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 70000 081 A00AA00 Y 081 B00AA00 106 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 PAGE 6 028 A010100 3899 028 A020100 289 028 A030100 0 028 A040100 5236 028 B010100 207 028 B020100 299 028 B030100 0 028 B040100 3188 028 C010100 1746 028 C020100 286 028 C030100 0 028 C040100 3522 028 D010100 5185 028 D020100 296 028 D030100 0 028 D040100 6063 028 E010100 471 028 E020100 278 028 E030100 0 028 E040100 2156 028 F010100 248 028 F020100 318 028 F030100 0 028 F040100 3075 028 G010100 11756 028 G020100 1766 028 G030100 0 028 G040100 23240 028 H000100 9553 029 000100 Y 030 A000100 24 030 B000100 3.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 24 034 000100 Y 035 000100 96 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 PAGE 7 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 436 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 97.8 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 16.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 Y 070 H010100 N PAGE 8 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 33199 071 B000100 52779 071 C000100 131705 071 D000100 25 072 A000100 12 072 B000100 8147 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 672 072 G000100 0 072 H000100 0 072 I000100 45 072 J000100 75 072 K000100 0 072 L000100 50 072 M000100 10 072 N000100 21 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 13 072 S000100 21 072 T000100 436 072 U000100 0 072 V000100 0 072 W000100 5 072 X000100 1348 072 Y000100 1 072 Z000100 6801 PAGE 9 072AA000100 1766 072BB000100 705 072CC010100 2488 072CC020100 0 072DD010100 4829 072DD020100 2013 072EE000100 0 073 A010100 0.5900 073 A020100 0.5600 073 B000100 0.0000 073 C000100 0.0000 074 A000100 11 074 B000100 0 074 C000100 10 074 D000100 127007 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 20 074 K000100 0 074 L000100 4671 074 M000100 3 074 N000100 131722 074 O000100 0 074 P000100 90 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1742 074 S000100 0 074 T000100 129890 074 U010100 8045 074 U020100 2982 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 3723 074 Y000100 0 075 A000100 0 075 B000100 134429 076 000100 0.00 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 PAGE 10 025 D000207 0 025 D000208 0 028 A010200 139033 028 A020200 566 028 A030200 0 028 A040200 131823 028 B010200 125928 028 B020200 632 028 B030200 0 028 B040200 156364 028 C010200 129279 028 C020200 824 028 C030200 0 028 C040200 119458 028 D010200 106228 028 D020200 707 028 D030200 0 028 D040200 142568 028 E010200 126726 028 E020200 629 028 E030200 0 028 E040200 116158 028 F010200 192930 028 F020200 743 028 F030200 0 028 F040200 174707 028 G010200 820124 028 G020200 4101 028 G030200 0 028 G040200 841078 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 PAGE 11 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 375 044 000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 98.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 54 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N PAGE 12 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 10427 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1498 072 G000200 0 072 H000200 0 072 I000200 67 072 J000200 59 072 K000200 0 072 L000200 45 072 M000200 13 072 N000200 30 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 13 072 S000200 28 072 T000200 375 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 2134 072 Y000200 21 072 Z000200 8314 PAGE 13 072AA000200 2 072BB000200 27 072CC010200 0 072CC020200 0 072DD010200 8289 072DD020200 0 072EE000200 0 073 A010200 0.0300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 74 074 B000200 0 074 C000200 269924 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 2700 074 K000200 0 074 L000200 18860 074 M000200 6 074 N000200 291564 074 O000200 2300 074 P000200 131 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 13566 074 S000200 0 074 T000200 275567 074 U010200 275567 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9993 074 X000200 4410 074 Y000200 0 075 A000200 299602 075 B000200 0 076 000200 0.00 024 000300 Y 025 A000301 BEAR STEARNS & CO., INC. 025 B000301 13-3299429 025 C000301 D 025 D000301 2600 025 D000302 0 025 D000303 0 PAGE 14 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 1249 028 A020300 459 028 A030300 0 028 A040300 13857 028 B010300 1046 028 B020300 483 028 B030300 0 028 B040300 2748 028 C010300 1785 028 C020300 478 028 C030300 0 028 C040300 4298 028 D010300 3053 028 D020300 502 028 D030300 0 028 D040300 3677 028 E010300 4376 028 E020300 470 028 E030300 0 028 E040300 3942 028 F010300 2163 028 F020300 474 028 F030300 0 028 F040300 4022 028 G010300 13672 028 G020300 2866 028 G030300 0 028 G040300 32544 028 H000300 5815 029 000300 Y 030 A000300 142 030 B000300 3.00 030 C000300 0.00 031 A000300 7 031 B000300 0 032 000300 0 033 000300 135 034 000300 Y 035 000300 289 036 A000300 N 036 B000300 0 037 000300 Y 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y PAGE 15 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 891 044 000300 0 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 1.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 97.2 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 19.0 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y PAGE 16 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 Y 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 86898 071 B000300 120721 071 C000300 258098 071 D000300 34 072 A000300 12 072 B000300 15990 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1319 072 G000300 0 072 H000300 0 072 I000300 57 072 J000300 91 072 K000300 0 072 L000300 38 072 M000300 10 072 N000300 47 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 13 072 S000300 30 072 T000300 891 072 U000300 0 PAGE 17 072 V000300 0 072 W000300 1 072 X000300 2497 072 Y000300 9 072 Z000300 13502 072AA000300 3614 072BB000300 4312 072CC010300 4355 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1480 074 B000300 0 074 C000300 0 074 D000300 255655 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1938 074 K000300 0 074 L000300 4065 074 M000300 4 074 N000300 263142 074 O000300 1933 074 P000300 184 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 647 074 S000300 0 074 T000300 260378 074 U010300 24415 074 U020300 16860 074 V010300 10.66 074 V020300 10.67 074 W000300 0.0000 074 X000300 4029 074 Y000300 0 075 A000300 0 075 B000300 263733 076 000300 0.00 075 A000500 0 075 B000500 0 PAGE 18 076 000500 0.00 SIGNATURE GRACE TORRES TITLE TREASURER EX-27 2 0002.txt CALIFORNIA MUNI SERIES FS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000746518 PRUDENTIAL CALIFORNIA MUNICIPAL FUND 001 CALIFORNIA INCOME SERIES (CLASS A) YEAR AUG-31-2000 AUG-31-2000 241,563,209 255,654,733 6,002,671 1,484,575 0 0 1,932,700 0 831,170 0 0 250,898,110 24,414,927 25,936,495 0 0 (4,611,525) 0 14,091,524 (50,351,422) 0 15,989,770 0 2,487,508 13,502,262 (698,026) 4,355,308 17,159,544 0 (13,502,262) 0 (44,080) 64,974,467 (98,900,936) 6,255,584 (24,057,683) 0 (4,567,737) 0 0 1,318,663 0 2,478,605 171,688,000 10.49 0.54 0.17 (0.54) 0.00 0.00 10.66 0.86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 002 [NAME] CALIFORNIA INCOME SERIES (CLASS B) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 241,563,209 [INVESTMENTS-AT-VALUE] 255,654,733 [RECEIVABLES] 6,002,671 [ASSETS-OTHER] 1,484,575 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 1,932,700 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 831,170 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 250,898,110 [SHARES-COMMON-STOCK] 24,414,927 [SHARES-COMMON-PRIOR] 25,936,495 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (4,611,525) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 14,091,524 [NET-ASSETS] (50,351,422) [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 15,989,770 [OTHER-INCOME] 0 [EXPENSES-NET] 2,487,508 [NET-INVESTMENT-INCOME] 13,502,262 [REALIZED-GAINS-CURRENT] (698,026) [APPREC-INCREASE-CURRENT] 4,355,308 [NET-CHANGE-FROM-OPS] 17,159,544 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (13,502,262) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] (44,080) [NUMBER-OF-SHARES-SOLD] 64,974,467 [NUMBER-OF-SHARES-REDEEMED] (98,900,936) [SHARES-REINVESTED] 6,255,584 [NET-CHANGE-IN-ASSETS] (24,057,683) [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] (4,567,737) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 1,318,663 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 2,478,605 [AVERAGE-NET-ASSETS] 78,743,000 [PER-SHARE-NAV-BEGIN] 10.49 [PER-SHARE-NII] 0.52 [PER-SHARE-GAIN-APPREC] 0.18 [PER-SHARE-DIVIDEND] (0.52) [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.67 [EXPENSE-RATIO] 1.11 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 003 [NAME] CALIFORNIA INCOME SERIES (CLASS C) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 241,563,209 [INVESTMENTS-AT-VALUE] 255,654,733 [RECEIVABLES] 6,002,671 [ASSETS-OTHER] 1,484,575 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 1,932,700 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 831,170 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 250,898,110 [SHARES-COMMON-STOCK] 24,414,927 [SHARES-COMMON-PRIOR] 25,936,495 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (4,611,525) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 14,091,524 [NET-ASSETS] (50,351,422) [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 15,989,770 [OTHER-INCOME] 0 [EXPENSES-NET] 2,487,508 [NET-INVESTMENT-INCOME] 13,502,262 [REALIZED-GAINS-CURRENT] (698,026) [APPREC-INCREASE-CURRENT] 4,355,308 [NET-CHANGE-FROM-OPS] 17,159,544 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (13,502,262) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] (44,080) [NUMBER-OF-SHARES-SOLD] 64,974,467 [NUMBER-OF-SHARES-REDEEMED] (98,900,936) [SHARES-REINVESTED] 6,255,584 [NET-CHANGE-IN-ASSETS] (24,057,683) [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] (4,567,737) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 1,318,663 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 2,478,605 [AVERAGE-NET-ASSETS] 9,021,000 [PER-SHARE-NAV-BEGIN] 10.49 [PER-SHARE-NII] 0.49 [PER-SHARE-GAIN-APPREC] 0.18 [PER-SHARE-DIVIDEND] (0.49) [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.67 [EXPENSE-RATIO] 1.36 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 004 [NAME] CALIFORNIA INCOME SERIES (CLASS Z) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 241563209 [INVESTMENTS-AT-VALUE] 255654733 [RECEIVABLES] 6002671 [ASSETS-OTHER] 1484575 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 1932700 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 831170 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 250898110 [SHARES-COMMON-STOCK] 24414927 [SHARES-COMMON-PRIOR] 25936495 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] -4611525 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 14091524 [NET-ASSETS] -50351422 [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 15989770 [OTHER-INCOME] 0 [EXPENSES-NET] 2487508 [NET-INVESTMENT-INCOME] 13502262 [REALIZED-GAINS-CURRENT] -698026 [APPREC-INCREASE-CURRENT] 4355308 [NET-CHANGE-FROM-OPS] 17159544 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] -13502262 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] -44080 [NUMBER-OF-SHARES-SOLD] 64974467 [NUMBER-OF-SHARES-REDEEMED] -98900936 [SHARES-REINVESTED] 6255584 [NET-CHANGE-IN-ASSETS] -24057683 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] -4567737 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 1318663 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 2478605 [AVERAGE-NET-ASSETS] 4,281,000 [PER-SHARE-NAV-BEGIN] 10.49 [PER-SHARE-NII] 0.56 [PER-SHARE-GAIN-APPREC] 0.16 [PER-SHARE-DIVIDEND] -0.56 [PER-SHARE-DISTRIBUTIONS] 0 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 10.65 [EXPENSE-RATIO] 0.61 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 001 [NAME] CALIFORNIA SERIES (CLASS A) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 115,463,082 [INVESTMENTS-AT-VALUE] 127,016,900 [RECEIVABLES] 4,691,268 [ASSETS-OTHER] 13,545 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 966,350 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 865,792 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 120,153,425 [SHARES-COMMON-STOCK] 11,027,008 [SHARES-COMMON-PRIOR] 11,878,789 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (1,817,672) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 11,553,818 [NET-ASSETS] (22,905,797) [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 8,146,703 [OTHER-INCOME] 0 [EXPENSES-NET] 1,346,193 [NET-INVESTMENT-INCOME] 6,800,510 [REALIZED-GAINS-CURRENT] 1,061,283 [APPREC-INCREASE-CURRENT] 2,488,165 [NET-CHANGE-FROM-OPS] 10,349,958 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (6,800,510) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] (41,131) [NUMBER-OF-SHARES-SOLD] 13,855,044 [NUMBER-OF-SHARES-REDEEMED] (34,664,321) [SHARES-REINVESTED] 3,751,457 [NET-CHANGE-IN-ASSETS] (13,549,503) [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] (2,705,111) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 672,142 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 1,344,628 [AVERAGE-NET-ASSETS] 93,560,000 [PER-SHARE-NAV-BEGIN] 11.45 [PER-SHARE-NII] 0.58 [PER-SHARE-GAIN-APPREC] 0.33 [PER-SHARE-DIVIDEND] (0.58) [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 11.78 [EXPENSE-RATIO] 0.93 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 002 [NAME] CALIFORNIA SERIES (CLASS B) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 115,463,082 [INVESTMENTS-AT-VALUE] 127,016,900 [RECEIVABLES] 4,691,268 [ASSETS-OTHER] 13,545 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 966,350 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 865,792 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 120,153,425 [SHARES-COMMON-STOCK] 11,027,008 [SHARES-COMMON-PRIOR] 11,878,789 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (1,817,672) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 11,553,818 [NET-ASSETS] (22,905,797) [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 8,146,703 [OTHER-INCOME] 0 [EXPENSES-NET] 1,346,193 [NET-INVESTMENT-INCOME] 6,800,510 [REALIZED-GAINS-CURRENT] 1,061,283 [APPREC-INCREASE-CURRENT] 2,488,165 [NET-CHANGE-FROM-OPS] 10,349,958 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (6,800,510) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] (41,131) [NUMBER-OF-SHARES-SOLD] 13,855,044 [NUMBER-OF-SHARES-REDEEMED] (34,664,321) [SHARES-REINVESTED] 3,751,457 [NET-CHANGE-IN-ASSETS] (13,549,503) [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] (2,705,111) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 672,142 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 1,344,628 [AVERAGE-NET-ASSETS] 38,348,000 [PER-SHARE-NAV-BEGIN] 11.44 [PER-SHARE-NII] 0.56 [PER-SHARE-GAIN-APPREC] 0.34 [PER-SHARE-DIVIDEND] (0.56) [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 11.78 [EXPENSE-RATIO] 1.18 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 003 [NAME] CALIFORNIA SERIES (CLASS C) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 115,463,082 [INVESTMENTS-AT-VALUE] 127,016,900 [RECEIVABLES] 4,691,268 [ASSETS-OTHER] 13,545 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 966,350 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 865,792 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 120,153,425 [SHARES-COMMON-STOCK] 11,027,008 [SHARES-COMMON-PRIOR] 11,878,789 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (1,817,672) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 11,553,818 [NET-ASSETS] (22,905,797) [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 8,146,703 [OTHER-INCOME] 0 [EXPENSES-NET] 1,346,193 [NET-INVESTMENT-INCOME] 6,800,510 [REALIZED-GAINS-CURRENT] 1,061,283 [APPREC-INCREASE-CURRENT] 2,488,165 [NET-CHANGE-FROM-OPS] 10,349,958 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (6,800,510) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] (41,131) [NUMBER-OF-SHARES-SOLD] 13,855,044 [NUMBER-OF-SHARES-REDEEMED] (34,664,321) [SHARES-REINVESTED] 3,751,457 [NET-CHANGE-IN-ASSETS] (13,549,503) [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] (2,705,111) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 672,142 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 1,344,628 [AVERAGE-NET-ASSETS] 1,290,000 [PER-SHARE-NAV-BEGIN] 11.44 [PER-SHARE-NII] 0.53 [PER-SHARE-GAIN-APPREC] 0.34 [PER-SHARE-DIVIDEND] (0.53) [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 11.78 [EXPENSE-RATIO] 1.43 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 004 [NAME] CALIFORNIA SERIES (CLASS Z) [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 115463082 [INVESTMENTS-AT-VALUE] 127016900 [RECEIVABLES] 4691268 [ASSETS-OTHER] 13545 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 966350 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 865792 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 120153425 [SHARES-COMMON-STOCK] 11027008 [SHARES-COMMON-PRIOR] 11878789 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] -1817672 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 11553818 [NET-ASSETS] -22905797 [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 8146703 [OTHER-INCOME] 0 [EXPENSES-NET] 1346193 [NET-INVESTMENT-INCOME] 6800510 [REALIZED-GAINS-CURRENT] 1061283 [APPREC-INCREASE-CURRENT] 2488165 [NET-CHANGE-FROM-OPS] 10349958 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] -6800510 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] -41131 [NUMBER-OF-SHARES-SOLD] 13855044 [NUMBER-OF-SHARES-REDEEMED] -34664321 [SHARES-REINVESTED] 3751457 [NET-CHANGE-IN-ASSETS] -13549503 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] -2705111 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 672142 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 1344628 [AVERAGE-NET-ASSETS] 1,231,000 [PER-SHARE-NAV-BEGIN] 11.45 [PER-SHARE-NII] 0.61 [PER-SHARE-GAIN-APPREC] 0.34 [PER-SHARE-DIVIDEND] -0.61 [PER-SHARE-DISTRIBUTIONS] 0 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 11.79 [EXPENSE-RATIO] 0.68 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0 [ARTICLE] 6 [CIK] 0000746518 [NAME] PRUDENTIAL CALIFORNIA MUNICIPAL FUND [SERIES] [NUMBER] 001 [NAME] CALIFORNIA MONEY MARKET SERIES [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] AUG-31-2000 [PERIOD-END] AUG-31-2000 [INVESTMENTS-AT-COST] 269,924,690 [INVESTMENTS-AT-VALUE] 269,924,690 [RECEIVABLES] 21,560,047 [ASSETS-OTHER] 79,508 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 0 [PAYABLE-FOR-SECURITIES] 2,300,000 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 13,697,109 [TOTAL-LIABILITIES] 0 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 275,567,136 [SHARES-COMMON-STOCK] 275,567,136 [SHARES-COMMON-PRIOR] 292,421,547 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 0 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 0 [NET-ASSETS] (567,988,683) [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 10,426,510 [OTHER-INCOME] 0 [EXPENSES-NET] 2,112,662 [NET-INVESTMENT-INCOME] 8,313,848 [REALIZED-GAINS-CURRENT] (24,550) [APPREC-INCREASE-CURRENT] 0 [NET-CHANGE-FROM-OPS] 8,289,298 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 0 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 1,616,264,808 [NUMBER-OF-SHARES-REDEEMED] (1,614,175,628) [SHARES-REINVESTED] 8,005,325 [NET-CHANGE-IN-ASSETS] 18,383,803 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 1,498,012 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 2,091,969 [AVERAGE-NET-ASSETS] 299,602,000 [PER-SHARE-NAV-BEGIN] 1.00 [PER-SHARE-NII] 0.03 [PER-SHARE-GAIN-APPREC] (0.03) [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 1.00 [EXPENSE-RATIO] 0.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-99 3 0003.txt CALIFORNIA INCOME ROC SOP The Fund accounts for and reports distributions to shareholders in accordance with Statement of Position 93-2. Determination, Disclosure, and Financial Statement Presentation of Income, Capital Gain and Return of Capital Distributions by Investment Companies. The effect of applying this statement was to increase undistributed net investment income and increase accumulated net realized loss by $44,080 due to the sale of securities purchased with market discount. Net investment income, net realized gains and net assets were not affected by this change. EX-99 4 0004.txt CALIFORNIA SERIES ROC SOP Reclassification of Capital Accounts: The Fund accounts and reports for distributions to shareholders in accordance with Statement of Position 93-2: Determination, Disclosure and Financial Statement Presentation of Income, Capital Gain and Return of Capital Distributions by Investment Companies. The effect of applying this statement was to increase undistributed net investment income and increase accumulated net realized loss by $41,131 due to the sale of securities purchased with market discount. Net investment income, net realized gains and net assets were not affected by this change. EX-99 5 0005.txt CALIFORNIA SERIES 77O For the fiscal year ended (a) 8/31/00 File number (c) 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Series 1. Name of Issuer State of California Veterans General Obligation Bonds 2. Date of Purchase 3/28/00 3. Number of Securities Purchased 20,000 4. Dollar Amount of Purchase $2,000,000 5. Price Per Unit $100.000 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased Merrill Lynch 7. Other Members of the Underwriting Syndicate Merrill Lynch & Co. Bear, Stearns & Co. Inc. J.P. Morgan & Co. . Prudential Securities Fleet Securities, Inc. Loop Capital Markets, LLC Sutro & Co. Incorporated Lehman Brothers Goldman, Sachs & Co. Mischler Financial Group, Inc. Sutter Securities Incorporated For the fiscal year ended (a) 8/31/00 File number (c) 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Income Series 1. Name of Issuer State of California Veterans General Obligation Bonds 2. Date of Purchase 3/28/00 3. Number of Securities Purchased 30,000 4. Dollar Amount of Purchase $3,000,000 5. Price Per Unit $100.000 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased Merrill Lynch 7. Other Members of the Underwriting Syndicate Merrill Lynch & Co. Bear, Stearns & Co. Inc. J.P. Morgan & Co. . Prudential Securities Fleet Securities, Inc. Loop Capital Markets, LLC Sutro & Co. Incorporated Lehman Brothers Goldman, Sachs & Co. Mischler Financial Group, Inc. Sutter Securities Incorporated EX-99 6 0006.txt CALIFORNIA SERIES AUDITORS Report of Independent Accountants To the Shareholders and Board of Trustees of Prudential California Municipal Fund In planning and performing our audit of the financial statements of Prudential California Municipal Fund (the "Fund", consisting of California Income Series, California Money Market Series and California Series) for the year ended August 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2000. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP October 20, 2000 To the Shareholders and Board of Trustees of Prudential California Municipal Fund -----END PRIVACY-ENHANCED MESSAGE-----