-----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, VXs0EZNn2co5aubI6ajTOTwzJoir8YqVIVaGyNSM6QL9w/DICsXHX2XHI1eo90pP FWovVc58nlz5w872ud8Xnw== 0000355348-03-000086.txt : 20030429 0000355348-03-000086.hdr.sgml : 20030429 20030429161546 ACCESSION NUMBER: 0000355348-03-000086 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20030228 FILED AS OF DATE: 20030429 EFFECTIVENESS DATE: 20030429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL CALIFORNIA MUNICIPAL FUND CENTRAL INDEX KEY: 0000746518 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04024 FILM NUMBER: 03669730 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-A 1 answer.fil ANSWER FILE FOR CALIFORNIA SERIES PAGE 1 000 A000000 02/28/2003 000 C000000 0000746518 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PRUDENTIAL CALIFORNIA MUNICIPAL FUND 001 B000000 811-4024 001 C000000 9733677503 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 10 007 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B000300 255549 076 000300 0.00 SIGNATURE GRACE TORRES TITLE TREASURER EX-99.77Q3 CERT 3 cert.txt CERTIFICATION LETTER Prudential California Municipal Fund Semi-Annual period ending 02/28/03 File No. 811-4024 Exhibit 77Q3 (a) (i) The registrant?s disclosure controls and procedures have been evaluated as of a date within 90 days of the filing date of the report and are deemed to be reasonably designed to achieve the purposes described in rule 30a-2(c) under the Investment Company Act. (ii) There have been no significant changes in the registrant?s internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation. (iii) CERTIFICATIONS I, David R. Odenath, certify that: 1. I have reviewed this report on Form N-SAR of Prudential California Municipal Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; and 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant?s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant?s disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the ?Evaluation Date?); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant?s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant?s auditors and the audit committee of the registrant?s board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant?s ability to record, process, summarize, and report financial data and have identified for the registrant?s auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant?s internal controls; and 6. The registrant?s other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: April 28, 2003 /s/David R. Odenath David R. Odenath President and Principal Executive Officer Prudential California Municipal Fund Semi-Annual period ending 02/28/03 File No. 811-4024 Exhibit 77Q3 (a) (i) The registrant?s disclosure controls and procedures have been evaluated as of a date within 90 days of the filing date of the report and are deemed to be reasonably designed to achieve the purposes described in rule 30a-2(c) under the Investment Company Act. (ii) There have been no significant changes in the registrant?s internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation. (iii) CERTIFICATIONS I, Grace C. Torres, certify that: 1. I have reviewed this report on Form N-SAR of Prudential California Municipal Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; and 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant?s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant?s disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the ?Evaluation Date?); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant?s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant?s auditors and the audit committee of the registrant?s board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant?s ability to record, process, summarize, and report financial data and have identified for the registrant?s auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant?s internal controls; and 6. The registrant?s other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: April 28, 2003 /s/Grace C. Torres Grace C. Torres Treasurer and Principal Financial Officer EX-99 4 memo.txt MEMO LETTER April 25, 2003 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Prudential California Municipal Fund File No.: 811-4024 Ladies and Gentleman: Please find enclosed the following items: (1) the Semi-Annual Report on Form N-SAR for the Fund for the six-month year period ended February 28, 2003, (2) certifications of the Fund?s principal executive officer and principal financial officer and (3) such other information required to be included as an exhibit. The Form N-SAR was filed using the EDGAR. Very truly yours, /s/Deborah A. Docs Deborah A. Docs Secretary DAD/sd Enclosures This report is signed on behalf of the Registrant in the City of Newark and State of New Jersey on the 25th day of April, 2003. Prudential California Municipal Fund Witness: /s/Deborah A. Docs By: /s/Grace C. Torres Deborah A. Docs Grace C. Torres Secretary Treasurer and Principal Financial and Accounting Officer T:\CLUSTER 3\N-SAR\CMF\CMF-403.LTR#2.doc EX-99 5 navscas.txt NAVS AND PER SHARE INFO SERIES 1 California Series. This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ Z) Net investment income ------------------------------ $ AA) Realized capital gains --------------------- $ BB) Realized capital losses -------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. A) 1. Dividends from net investment income -------------- $0.26,0.24 2. Dividends for a second class of open-end----------- $0.23,0.27 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ------------------ $0.08,0.08,0.08,0.08 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased ------------ $ 0 P) Amounts owed to affiliated persons -----------------------$ 0 Q) Senior long-term debt ----------------------------------- $ 0 R) Other liabilities: 1. Reverse repurchase agreements ---- $ 0 2. Short sales -----------------------$ 0 3. Written options ------------------ $ 0 4. All other liabilities ------------ $ 0 S) Senior equity ------------------------------------------- $ 0 T) Net assets of common shareholders ----------------------- $ 0 U) 1. Number of shares outstanding ------------------------- $ 0 2. Number of shares outstanding of a second class of shares of open-end company ----------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)--------- $12.31,12.31 2. Net asset value per share of a second class of open-end company shares (to nearest cent) ------------------- $12.31,12.31 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) --------------- $ 0.0000 X) Total number of shareholder accounts ---------------------- $ 0 Y) Total value of assets in segregated accounts ---------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide adequate"space for responding to Items 73A1&2 and 74V1&2 correctly, the correct answers"are as above. EX-99 6 navscai.txt NAVS AND PER SHARE INFO SERIES 3 This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 3. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income ---------------- $ 0.24, 0.23 " 2. Dividends for a second class of open-end------------- $ 0.21, 0.25 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ------------------------$ 0.0000 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 3. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)--------- $11.14, 11.14 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) ----------------------$11.14, 11.14 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. California Income EX-99 7 tenf3.txt 10F-3 TRANSACTIONS Prudential California Municipal Fund For the six month period ended 2/28/03 File No. 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Series 1. Name of Issuer: State of California Department of Water Resources 2. Date of Purchase 11/05/02 3. Number of Securities Purchased 9,150 4. Dollar Amount of Purchase $971,784.90 5. Price Per Unit $106.206 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased JP Morgan 7. Other Members of the Underwriting Syndicate UBS PaineWebber Incorporated Inc. Prudential Securities Incorporated Salomon Smith Barney Bear, Stearns & Co. Inc. JP Morgan Merrill Lynch & Co. Quick and Reilly, Inc. RBC Dain Rauscher Inc. Lehman Brothers Morgan Stanley & Co. Inc. Ramirez & Co., Inc. Goldman, Sachs & Co. CIBC World Markets First Albany Corporation Banc of America Securities LLC Fidelity Capital Markets Loop Capital Markets Pacific American Securities, LLC Stone & Youngberg LLC E.J. De La Rosa & Co., Inc. BNY Capital Markets, Inc. Prager, McCarthy & Sealy, LLC Redwood Securities Group, Inc. Sutter Securities Inc. Wells Fargo Institutional Securities, LLC The Chapman Company Great Pacific Securities, Inc. Mischler Financial Group, Inc. E*BondTrade, LLC Jackson Securities M.R. Beal & Company Siebert Brandford Shank & Co. LLC U.S. Bancorp Piper Jaffray Prudential California Municipal Fund For the six month period ended 2/28/03 File No. 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Income Series 1. Name of Issuer: State of California Department of Water Resources 2. Date of Purchase 11/05/02 3. Number of Securities Purchased 16,800 4. Dollar Amount of Purchase $1,784,260.80 5. Price Per Unit $106.206 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased JP Morgan 7. Other Members of the Underwriting Syndicate UBS PaineWebber Incorporated Inc. Prudential Securities Incorporated Salomon Smith Barney Bear, Stearns & Co. Inc. JP Morgan Merrill Lynch & Co. Quick and Reilly, Inc. RBC Dain Rauscher Inc. Lehman Brothers Morgan Stanley & Co. Inc. Ramirez & Co., Inc. Goldman, Sachs & Co. CIBC World Markets First Albany Corporation Banc of America Securities LLC Fidelity Capital Markets Loop Capital Markets Pacific American Securities, LLC Stone & Youngberg LLC E.J. De La Rosa & Co., Inc. BNY Capital Markets, Inc. Prager, McCarthy & Sealy, LLC Redwood Securities Group, Inc. Sutter Securities Inc. Wells Fargo Institutional Securities, LLC The Chapman Company Great Pacific Securities, Inc. Mischler Financial Group, Inc. E*BondTrade, LLC Jackson Securities M.R. Beal & Company Siebert Brandford Shank & Co. LLC U.S. Bancorp Piper Jaffray Prudential California Municipal Fund For the six month period ended 2/28/03 File No. 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Series 1. Name of Issuer: State of California Department of Water Resources 2. Date of Purchase 11/05/02 3. Number of Securities Purchased 15,000 4. Dollar Amount of Purchase $1,654,890 5. Price Per Unit $110.326 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased JP Morgan 7. Other Members of the Underwriting Syndicate UBS PaineWebber Incorporated Inc. Prudential Securities Incorporated Salomon Smith Barney Bear, Stearns & Co. Inc. JP Morgan Merrill Lynch & Co. Quick and Reilly, Inc. RBC Dain Rauscher Inc. Lehman Brothers Morgan Stanley & Co. Inc. Ramirez & Co., Inc. Goldman, Sachs & Co. CIBC World Markets First Albany Corporation Banc of America Securities LLC Fidelity Capital Markets Loop Capital Markets Pacific American Securities, LLC Stone & Youngberg LLC E.J. De La Rosa & Co., Inc. BNY Capital Markets, Inc. Prager, McCarthy & Sealy, LLC Redwood Securities Group, Inc. Sutter Securities Inc. Wells Fargo Institutional Securities, LLC The Chapman Company Great Pacific Securities, Inc. Mischler Financial Group, Inc. E*BondTrade, LLC Jackson Securities M.R. Beal & Company Siebert Brandford Shank & Co. LLC U.S. Bancorp Piper Jaffray Prudential California Municipal Fund For the six month period ended 2/28/03 File No. 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Income Series 1. Name of Issuer: State of California Department of Water Resources 2. Date of Purchase 11/05/02 3. Number of Securities Purchased 30,000 4. Dollar Amount of Purchase $3,309,780 5. Price Per Unit $110.326 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased JP Morgan 7. Other Members of the Underwriting Syndicate UBS PaineWebber Incorporated Inc. Prudential Securities Incorporated Salomon Smith Barney Bear, Stearns & Co. Inc. JP Morgan Merrill Lynch & Co. Quick and Reilly, Inc. RBC Dain Rauscher Inc. Lehman Brothers Morgan Stanley & Co. Inc. Ramirez & Co., Inc. Goldman, Sachs & Co. CIBC World Markets First Albany Corporation Banc of America Securities LLC Fidelity Capital Markets Loop Capital Markets Pacific American Securities, LLC Stone & Youngberg LLC E.J. De La Rosa & Co., Inc. BNY Capital Markets, Inc. Prager, McCarthy & Sealy, LLC Redwood Securities Group, Inc. Sutter Securities Inc. Wells Fargo Institutional Securities, LLC The Chapman Company Great Pacific Securities, Inc. Mischler Financial Group, Inc. E*BondTrade, LLC Jackson Securities M.R. Beal & Company Siebert Brandford Shank & Co. LLC U.S. Bancorp Piper Jaffray Prudential California Municipal Fund For the six month period ended 2/28/03 File No. 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Series 1. Name of Issuer: State of California Department of Water Resources 2. Date of Purchase 11/05/02 3. Number of Securities Purchased 15,000 4. Dollar Amount of Purchase $1,582,005 5. Price Per Unit $105.467 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased JP Morgan 7. Other Members of the Underwriting Syndicate UBS PaineWebber Incorporated Inc. Prudential Securities Incorporated Salomon Smith Barney Bear, Stearns & Co. Inc. JP Morgan Merrill Lynch & Co. Quick and Reilly, Inc. RBC Dain Rauscher Inc. Lehman Brothers Morgan Stanley & Co. Inc. Ramirez & Co., Inc. Goldman, Sachs & Co. CIBC World Markets First Albany Corporation Banc of America Securities LLC Fidelity Capital Markets Loop Capital Markets Pacific American Securities, LLC Stone & Youngberg LLC E.J. De La Rosa & Co., Inc. BNY Capital Markets, Inc. Prager, McCarthy & Sealy, LLC Redwood Securities Group, Inc. Sutter Securities Inc. Wells Fargo Institutional Securities, LLC The Chapman Company Great Pacific Securities, Inc. Mischler Financial Group, Inc. E*BondTrade, LLC Jackson Securities M.R. Beal & Company Siebert Brandford Shank & Co. LLC U.S. Bancorp Piper Jaffray Prudential California Municipal Fund For the six month period ended 2/28/03 File No. 811-4024 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 California Income Series 1. Name of Issuer: State of California Department of Water Resources 2. Date of Purchase 11/05/02 3. Number of Securities Purchased 25,000 4. Dollar Amount of Purchase $2,636,675 5. Price Per Unit $105.467 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased JP Morgan 7. Other Members of the Underwriting Syndicate UBS PaineWebber Incorporated Inc. Prudential Securities Incorporated Salomon Smith Barney Bear, Stearns & Co. Inc. JP Morgan Merrill Lynch & Co. Quick and Reilly, Inc. RBC Dain Rauscher Inc. Lehman Brothers Morgan Stanley & Co. Inc. Ramirez & Co., Inc. Goldman, Sachs & Co. CIBC World Markets First Albany Corporation Banc of America Securities LLC Fidelity Capital Markets Loop Capital Markets Pacific American Securities, LLC Stone & Youngberg LLC E.J. De La Rosa & Co., Inc. BNY Capital Markets, Inc. Prager, McCarthy & Sealy, LLC Redwood Securities Group, Inc. Sutter Securities Inc. Wells Fargo Institutional Securities, LLC The Chapman Company Great Pacific Securities, Inc. Mischler Financial Group, Inc. E*BondTrade, LLC Jackson Securities M.R. Beal & Company Siebert Brandford Shank & Co. LLC U.S. Bancorp Piper Jaffray -----END PRIVACY-ENHANCED MESSAGE-----