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HomeMy WebLinkAboutEnloeENLUE Mike Wiltermood President/Chief Executive Officer BQARD of TRUSTEES Matthews D. Jackson, Sr. Chair Judy 5itton Vice Chair Stephen Pearce, M.D. Secretaryl7reasurer Tom Lando Chair-Elect Warren Brusie Attila Kasza, M.D. Ex officio Eric l.arra6ee Marsha Martin Joseph Matthews, M.D. Valerie Miller Steve Nettleton Forrest Olson, M.D. Ex Officio Steve Schaefer, Ri'h Ex Officio Monroe Sprague, M.D. December 10, 2012 Happy Holidays. a~ofsu~nns~ DEC ~ ~ Zp~ ~~ ~~ As a supporter of Enloe Medical Center, you understand the value your medical center brings to our community. As you consider your year-end giving, I ask that you invest in the ongoing strength of Enloe's programs. Our medical center achieved several milestones in 2011-2012: • Opening of the new Magnolia Patient Tower, essentially doubling the square footage of the medical center, providing private rooms for patients. •'r Opening the William R Johnson, MD Surgery Center increasing the capacity and improving the technology available far surgical procedures. • Incorporated the TrueBeam Linear Accelerator into the Enloe Regional Cancer Center, bringing significantly advanced cancer treatment options to our region. •'r Received recognition from National Research Corporation as one of 29 recipients nationally of its 2oY2 Path to Excellence award, recognizing improved patient satisfaction. • Through a joint venture with First Responder, formed Butte County EMS and was awarded multi-year exclusive contract as 9xx ambulance provider for Butte County. As an independent, not-for-profit medical center, Enloe relies on community members who are invested in Enloe to assist us in further enhancing our programs. Please consider the support of your medical center again this holiday season. You can use the enclosed envelope to make atax-deductible donation. If you choose to send a check, please make it payable to the Enloe Founda#ion. You may direct your gift to a favorite fund or make an unrestricted gift. Your unrestricted gifts are especially important because they provide essential support for emerging initiatives and critical. needs. Mike Wiltermood It is my privilege to work with the Enloe Foundation. I look forward to Ex officio working closely with many of you as we continue to improve the programs, equipment and facilities of our local medical center. On behalf of Enloe Medical Center and the Enloe Foundation, I wish you the 1531 Esplanade healthiest and happiest of holiday seasons. Chico, CA 95926 (530}332-7300 Sincerely, n www.enloe.arg ~~ p ~,~/~G~~,,~,~/ Our mission is to improve the Mike Wiltermood qualityofyourlife through president and Chief Executive Officer patient-centered care. Follow us at www.twitter.eom/enloe sucm au Moghannam, Kathleen From: Moghannam, Kathleen Sent: Friday, December 21, 2012 8:56 AM To: BOS; Teeter, Doug Cc: Hahn, Paul; Moak, Peggy; Akins, Susan Subject: FW: Treasurer's Monthly Transaction Reporting -November 2012 Attachments: Transaction Reporting November 30, 2012.pdf FYI -the email below and the attachment will be included in Board correspondence. Kathleen Moghannam Assistant Clerk of the Board Butte County Administration 25 County Center Drive, Suite 200 Oroville, CA 95965 530-538-7643 From: Moak, Peggy Sent: Thursday, December 20, 2012 5:11 PM To: Moghannam, Kathleen Cc: Akins, Susan; Houser, David; Tturria, Greg; Limper, Thomas; Barnes, C. Linda; Lisa Anderson; Mark Sweany; Mark Sweany; Kirk, Maureen; McCracken, Shari; Susan Watts; Borzage, Susie Subject; Treasurer's Monthly Transaction Reporting -November 2012 In accordance with June 2012 California Debt and Advisory Commission (CDIAC} revised investment reporting guidelines, investment transactions should be reported monthly to the Board of Supervisors if investment authority is delegated to the Treasurer. The information provided in the attached document consists of spreadsheets detailing transaction activity on accounts managed by Trustees, and copies of monthly statements from the Local Agency Investment Fund ~LAIF}, Rabobank, CalTrust, US Bank and Wells Fargo Bank. At this time, we do not believe checking account activity for operating cash is required to be detailed and reported. We'd appreciate this email being forwarded to the Board of Supervisors, to ensure our compliance with reporting guidelines. If you have any questions or concerns, please feel #ree to contact me. Thanks for your time and consideration. Happy Holidays, everyonel Peggy Moak Assistant Treasurer-Tax Collector County of Butte 25 County Center Drive, Suite 25 Oroville, CA 9~S9fi5 / // _ / 1 ~ r Phone: 530-538-7443 FAX: 53$-764$ p,,snoak{a~buttecounty. net butte County LAND OF NATURAL WEALTH AND BEAUTY C, LINDA BARNES TREASURER-TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE'f25 OROVILLE, CALIFORNIA 95965-3384 TELEPHONE: (530) 538-7747 FAX: (530} 538-7648 December 20, 2012 Butte County Board of Supenvisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending November 3D, 2012 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as recently revised by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2012 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports will continue to be submitted as agenda items, on a monthly basis, going forward. As has been our practice, Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at http:Ilwww.buttecountY,netlttc. If you have any questions regarding recent changes to investment reporting, please feel free to contact me, or Peggy Moak, at 538-7443. Yours truly, C. Linda Barnes Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • US Bank - 2003 Refunding COP • Wells Fargo Bank _ 2004 Pension Obligation Bonds • Wells Fargo Bank - 2006 Certificates of Participation • Umpqua Bank -York Risk Services Group Local Agency [n~estment Fund • Butte County Treasurer • Butte Community College District • Paradise Unified School District • Oroville Union School District • Chico Unified School District • Chico Unified School District Election 1998 GO Bond • Butte County Office of Education Rabobank CaiTrust US Bank Safekeeping We[Is Fargo Bank -Chico Unified School District 1998 GO Bond, Series B Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees US BANK, Trustee 20Q3 Refunding COP Transaction Activity Date Transaction Lease Payment Acct. No XXXX6100 Reserve Fund Acct. No XXXX6101 Expense Fund Acct. No XXXX61fl6 Total Cash With Fiscal Agent 6/30/2012 ENDING MKT VALUE 409,308.24 452,456.67 9,737.54 871,499.45 Estimated Gain/Loss {750.75) (750.75) Interest Earned 7.70 1.68 0.39 9.77 Principal Payment (390,000.00) {39D,OOD.OD) Interest Payment {19,305.00) {19,305.00) Transfer To 94656100 (6,989.70) {6,989.7D~ Transfer From 94656101 6,9$9.70 6,989.70 Trustee Fee 0.00 7/31/2012 ENDING MKT VALUE 6,997.64 444,717.90 9,737.93 469,453.47 Estimated GaiNLoss (1,012.55) (1,012.55) Interest Earned 0.56 1.fi2 0.33 2.51 AC-782 Principal 0.00 AC-782 Interest 0.00 Transfer From 94656109 0.00 Transfer to 94656107 0.00 Transfer to 9465fi108 0.00 8/31/2012 ENb]ING MKT VALUE 6,998.20 443,706.97 9,738.26 460,443.43 Estimated Gain/Loss (950.95) (950.95) Interest Earned 0.24 9.49 0.33 2.06 Principal Payment 4.04 Interest Payment 0.00 Transfer7o 94656100 0.00 Transfer From 94656101 0.00 Trustee Fee 0.00 9/30/2012 ENDING MKT VALUE 6,998.44 442,757.51 9,738.59 459,494.54 Estimated Gain/Loss {1,089.55) (1,089.55) Interest Earned 0.23 6,979.58 0.32 6,980.13 Principal Payment 0.00 Interest Payment 0.00 Transfer To 94656100 0.00 Transfer From 94656101 0.00 Trustee Fee 0.00 10/31/2012 ENDING MKT VAWE 6,99$.67 44$,647.54 9,73$.91 465,385.12 Estimated Gain/Lass (1,135.75) (1,135.75) Interest Earned 0.24 1.61 0.33 2.18 Principal Payment 0.00 Interest Payment 0.00 Transfer To 94656100 D.OD Transfer From 94656101 0.00 Trustee Fee 0.00 11/30/2012 ENDING MKT VALUE 6,998.91 447,513.40 9,739.24 464,251.55 Sources: 1) US Ban[< Statements, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Fargo Bank, Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction & Month End Date XXXX1106 XXXX4109 XXXX9301 Fiscal Agent Balance 6!3012012 309.66 2,622.55 734,787.93 737,720.14 Interest Earned 0.01 1.29 31.77 33.07 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC-049 0.00 Wlre Transfer From Butte County AC- 0.00 ]nterest Paid to Bondholder {10,148.33) (10,148.33} Principal Paid to Bondholder 0.40 Transfer/s O.DO Balance 7!31!2092 305.67 2,623.84 724,671.37 727,604.88 Interest Earned 4.01 0.05 34.32 34.38 CSCDA Issuer Fees (4,203.00} [4,203.00} Wire Transfer From Butte County AC-049 1,694,885.7.4 1,694,885.14 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder {9,939.45] (9,939.45) Principal Pald to Bondholder 0.00 Transfer/s 0.00 Balance 8/31/2012 1,690,991.82 2,623.89 714,766.24 2,408,381.95 Interest Earned 86.37 0.05 36.49 122.91 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC-049 0.00 Wire Transfer From Butte County AC- 4.00 Interest Paid to Bondholder (11,274.01} (11,274.01} Principai Paid to Bondholder 0.00 Transfer/s 0.00 Balance 9!3012012 1,699,478.19 2,623.94 703,528.72 2,397,230.85 Interest Earned 110.65 1.52 46.10 158.27 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC-049 0.00 Wire Transfer From Butte County AG 0.00 Interest Pald to Bondholder (8,703.52) (8,703.52] Principal Paid to Bondholder 0.40 Transfer/s 0.00 Balance 10131/2412 1,691,188.84 2,625.46 694,871.30 2,388,685.50 Interest Earned 126.49 0.48 51.97 178.54 CSC4A Issuer Fees 0.00 Wire Transfer From Butte County AC-049 0.00 Wire Transfer from Butte County AC- 0.00 Interest Pald to Bondholder {9,691.54] (9,691.54) Principal Pald to Bondholder 0.00 Transfer/s 0.00 Balance 11!30!2072 1,691,315.33 2,625.54 685,231.73 2,379,172.64 Sources: ij Wells Fargo Bank Statements, 2} Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports investments Under Management of Trustees Wefts f=argo_Banic, Trustee 2006 Certificates of Participation Transaction Activity Date Transaction Reserve Fund XXXXO800 Base Rental Payment Fund XXXX0801 Expense Fund XX)C(0802 Total With Fiscal Agent 06130!12 Ending Balance 1,203,112.11- 1,008;149.89 8,731.32 2,219,893.32 Transferto another accounE {0.07) {O.p7) Transferfrom another account (2,500.11) 2,500.18 0.07 Wire Transfer From Butte County AG-783 4.40 Interest Eemed 8,400.02 4.44 0.07 8,404.53 Interest Paid to Bondholder {200,fi50.00) {200,650.00) Principal Paid to Bondholder (810,000.00) [810,000.00} Unrealized GainlLass (613.98) [613.98) 07!39!12 Ending Balance 1,208,398.04 4.51 8,731.32 1,217,133.87 Transferto another account (0.07) o. 0 Transfer from another account 0.07 0.47 Transfer from another account D.00 Interest Eemed 3.97 0.28 0.07 4.32 interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GaiNLoss 2,809.98 2,809.98 08/31/12 Ending Balance 1,211,211.99 4.86 8,731.32 1,219,948.17 Transferto another account (0.07) {0.07) Transferfrom anatheraccount 0.07 0.07 Wire Transfer From Butte County AC-783 0•~ Interest Eemed 2.04 0.07 2.11 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GaiNLoss (1,920.00) (1,920.00) 04!30!12 Ending Balance 1,209,294.03 4.93 8,731.32 1,218,030.28 Transferto another account {O.D7) {0.07) Transfer from another account 0.07 0.07 Wire Transfer From Butte County AC-783 0•~ Interest Eemed 0.07 0.07 0.14 Interest Paid to Bondholder O.OD Principal Paid to Bondholder 0,00 Unrealized GaiNLoss {972.00) I972.OO) 70131112 Ending Balance 1,206,322.10 5.00 8,731.32 1,217,058.42 Transferto another account (O.D7) {0.07) Transferfrom anotheraccaunE 0.07 0.07 Trustee Fee {1,500.00) (1,540.00) Interest Eemed 0.07 0.07 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder O.OD Unrealized GaiNLoss 7,344.00 7,344.00 19!30192 Ending Balance 1,215,666.17 5.07 7,231.32 1,222,902.56 Scurces: 1} Wells Fargo San[c, 2J Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services Group, Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account # XXXXX2601 Transaction Activity -Current Month Beginning Balance -1013112012 80,126.46 Deposits 11/7/2012 143, 548.50 11/26/2012 1, 000.00 DislJUrsements Checks Paid (139,206.25) TM Fee (83.64} Ending Balance -1113012012 85,385.07 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of 1 Local Agency Emestmeut 1Fuud P.O. Box 942809 Sacramento, CA 94209-0041 www.treasurer.ca.eovlomia-laif (916} 653-3441 December 24, 2012 BUTTE COUNTY CHIEF DEPUTY TREASURER PM1A Averaee Monthly Yields 25 COUNTY CENTER DRIVE OROVILLE, CA 95965-3384 Account Plumber: Trap Tune Definitions November 2012 Statement Effective Transactipn Tran Confirm Date Date Type Number 11/1/2012 1 i/1/2D12 RW 1378807 11/2/2012 11/2/2012 RD 1378914 11/6/2012 11/6/2012 RW 13791D2 11/19/2012 11!1912012 RD 1380024 11126120!2 11/26/2012 RD 1380391 1 ]12912012 11/29/2012 RD 1380709 11/30/2D 12 11/30/2012 RW 1380875 Account 5ttmmarv Total Deposit: Total Withdrawal: Authorized Caller PEGGY MOAK COLETTE WORSHAM COLETTE WORSHAM COLETTE WORSHAM PEGGY MOAK COLETTE WORSHAM PEGGY MOAK 23,000,000.00 Beginning Balance: -21,OOD,DD0.00 Ending Balance: Amount -5,000,000.00 6,DDO,OOD.DD -s,ooo,DDO.oD 2,000,ODO.OD 1 D,000,000.00 S,OOD,DDD.00 -s,oDD,oaD.Do 19,025,550.99 21,D25,550.99 httpsa/laifms.treasurer.ca.ga~/RegularStatement.aspx 1 212 012 0 1 2 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 www.treasurer.ca.eovlamia-laif Sacramento, CA 94209-Ofl01 December 10, 2012 (916) 653-3©Ol BUTTE COMMUNITY COLLEGE DISTRICT CHIEF DEPUTY TREASURER PMIA Avera a Month/ Yietds CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE Account 1~fumber: OROVILLE, CA 95965-3384 - Tran Type Definitions November 2012 Statement Ett'ective Transaction Tran Confirm Date Date Type Number Authorized Caller 1118120]2 11/8/2012 RW 1379267 COLETTEWORSHAM 11/27/2012 11/27/2012 RD 1380485 PEGGY MOAK 11/28/2012 11/28/2012 RD E380605 GOLETTE WORSHAM Account Summa_rY Total Deposit: 23,000,000.00 Beginning Balance Total Withdrawal: ~ -1,000,000.00 Ending Balance: Amount -1,000,OOO.DO 5,000,000.00 l8,DD0,000.Ofl 13,453,521.82 35,453,521.82 https:/llaifms.treasurer.ca.gov/RegularStatement.aspx 12/10/2012 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 {916)553-3001 PARADISE UNIFIED SCHOOL DISTRICT CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE„ CA 95965 PM1A Avera a Montl,l Yields 75-04-003 Iran Tvae definitions Account Summa Total Deposit: Total Withdrawal: 0.00 Beginning Balance: 0.00 Ending Balance: www.treasurer.ca. ov/ mia-laif Decern6er 10, 2012 November 2012 Statement 13,492,094.62 13,492,094.62 https:/llaifms.treasurer.ca.gov/RegularStaternent.aspx 1 211 0/20 1 2 LA1F Regular Monthly Staterrlent Page i of 1 Local Agency Investment Fund P.O. Box 942&09 www.treass~rer.ca.2ovlamia-laif Sacramento, CA 94209-4001 December 10, 2012 (916} 653-3001 OROVILLE UNION HIGH SCHOOL DISTRICT CHIEF DEPUTY TREASURER PMIA A~era a 117anthl Yields CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE Account Number: OROVILLE, CA 95965-3384 Tran Type Definitions November 2012 Statement Effective Transaction Tran Confirm Date Date TYPe Plumber 11/16/2012 11/16/2012 RW 1379957 Account Summary Total Deposit: Total Withdrawal: Authorized Caller PEGGY MOAK 0.00 Beginning Balance -1,000,000.00 Ending Balance: Amount -],ooo,aoo.oo 14,397,328.42 13,397,328.42 https://laiflns.treasurer.ca.gov/RegularStatement.aspx 12/10/2012 LAIF Regular Monthly Statement Page I of 1 Local Agency Investment Fund P.O. Box 442809 Sacramento, CA 94209-0001 (916)653-3001 CHICO UNIFIED SCHOOL DISTRICT CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE, CA 95965-3384 Account Summa Total Deposit: PMIA Average Monthty Yields Account Number: Tran Tyue Definitions 0.00 Beginning Balance: Total Withdrawal: R.00 Ending Balance: www.treasurer.ca.~pvlnmia-laif December 10, 2012 November 2012 StatemenE 16,213,608.19 16,213,608. [ 9 https://laifms.treasurer.ca.govlRegularStatemellt.aspx 12/10/2012 LAIF Bond Statement Local Agency Investment Fund I'.O. Box 942809 Sacramento, CA 94209-0001. (916}653-3401 AB3107 CI-IICO UNIFIEC? SCHOOL DISTRICT (BUTTE COUNTY) ELECTION 1998 B GOB A55T TREASURER-TAX COLLECTOR 25 COUNTY CENTER DRIVE www.treasurer.ca.sov/umia-laif December ] 0, 2012 PMIA A_v_era~e Monthly Yields Account Number: - OROVILLE, CA 95965 Transactions Trans Tvae 17efinillons November 2012 Statement Account Summary To#al Deposit: 0.00 Total Withdrawal: D.00 Beginnin~_Balances Frincipal: 4,825,400.00 Interest: 663,511.35 Bond ID Bond Name 805151 ELECTION 1998 GOB, SERIES B Endins Balances FrincipaL• 4,825,000.00 Interest: b63,51 i.35 Grand Total: 5,488,511.35 Principal Balance Next Maturity Date 4, 825,000.00 12/13/2012 Page 1 of 1 https:l/laifms.treasurer.ca.govBondStatement.aspx 12/10/2012 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0041. (916} 653-3001 BUTI'1; COUNTY OFFICE OF EDUCATION CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVII.LE, CA 95965-3384 PMIA Avera a Monthl Yields Acconnt Nnmber: Tran Tvye Definitions Account Summa Total Deposit: Total Withdrawal: 0.00 Beginning Balance 0.00 Ending Balance: www.treasureaca.eov/nm is-laif December 10, 2012 ]November 2012 Statement 13,890,228.51 13,890,228.51 llttps:/llaifms.treasurer.ca.gov/RegularStatement.aspx 12/10/2012 Rahabank,llr.A. P.O. Box 600,2 Rabnbarik Arroyo Grande, CA934z]-4002 Account Number: Last Statement: October 31, 2012 This Statement: November 30, 2012 Total days in statement period: 30 Fags 1 of 1 Direct inquiries to: 888-945-6600 RABOBANK, N.A. 2227 MYERS STREET OROVILLE CA 95966 oz os RETURN SERVICE REQUESTED BUTTE COUNTY TREASURER'S ,,,~ INVESTMENT ROOL i.9kAb ~ COUNTY CENTER DR ST 325 oai61 DROVILLE CA 95965-3384 ~~~lii~f~l~i~ll~~~~r~~i~i~li~i~~~~ii~~i~~i~i~rrii~i1~iii~lfl~~li Rabobank customers now have free access to ATMs at mare than 500 Walgreens stores throughout California. Get cash and check your account balances at no charge almost anywhere you trave] in California. To find a Raboank or Walgreens ATM near you, visit www.RabobankAmerica.corn. It's another way we're making banking mare convenient for you. Rabobank, N.A Member FDIC. Public Investment Money Market Account number ~ Beginning balance $27,683,945A8 Avg collected balance $27,683,945.00 Total additions $10,086.68 Interest paid yearta date $98,846.88 Total subtractions $0.40 Ending balance $27,694,041.7a CREDITS Cate Description Additlans 11-30 INTEREST CREDIT ~~~~~~~~ 10,096.66 DAILY BALANCES Date Amount Date Amount Date Amount 10-31 27,683,945.06 11-30 27,694,041.74 INTEREST INFORMATION Annual percentage yield earned 0.45% Interest-bearing days 30 Average balance for APY $27,683,945.06 Interest earned $10,096.68 OVERDRAFTIRETIIRN ITEM FEES Tota! for this eriod Total year-to-date Total overdraft fees $OAO $0.00 To#al returned item fees $0.00 $0.00 `~ Thank you for banking vvifh Rabobank m r~ www.rabobankamerlca.cam 3036 rev 02-12 COUNTY OF BUTTE STATEMENT FOR PERIOD November 01, 2012 -November 30, 2012 CalTrust Short Term Fund Date Transaction Shares Price Per gmount Average Average Realized Share Cost NAV Cost Amount GainlLass• 10/31/2012 BALANCE FORWARD 446.445 10.02 4,473.38 10.01989047 4,473.33 11101!2012 INCOME DISTRIBUTION -OCTOBER 0.133 10.02 1.33 10.01988454 1.33 11!30!2012 UNREALIZED GAIN (LOSS) O.DDD 0.00 0.00 11/30/2012 ENDING BALANCE 446.578 10.02 4,474.71 4,474.66 INCOME DISTRIBUTION PAID-OCTOBER 0.00 INCOME ACCRUAL- NOVEMBER 1.33 CUMULATIVE UNREALIZED GAIN (LOSS) 0.05 `Please note that this tntortnation should not he construed as tax advice and tt is recommended that you consult with a tax professional reganding your account. O.OD CalTrust Medium Term Fund _ Price Per Average Average Date Transaction Shares Share Amtsunk Cost NAV CostAmount 10!3112012 BALANCE FORWARD 494,559.842 10.10 4,995,054.40 10.10999999 5,000,000.40 1110i120i2 INCOME DISTRIBUTION - OGTOBER 345.050 10.10 3,485.D0 10.10999301 3,485.00 11/30/2012 UNREALIZED GAIN (LOSS} D.DaD 0.01 0.00 1 113 012 0 1 2 ENDING BALANCE 494,904.892 10.10 4,998,539.41 5,003,485.00 INCOME DISTRIBUTION PAID -OCTOBER 0.00 INCOME ACCRUAL -NOVEMBER 3,599.37 CUMULATIVE UNREALIZED GAIN (LOSS) x,945.59 Please note that this intannatian should not be construed as tax advice and tt Is recommended that you consult wtth a tax professional regarding your account. Realized GainlLoss' 0.00 For inquirit=s About Your Account, Contact: COUNTY OF BUTTE ATTN: COLLEEN BOTTINI Nottingham Invast~nerttAdministratEon 25 COUNTY CENTER DRIVE 196 South Franklin Street RockyNiount, NC 27804 oROViLi_~ OA 95965 Attention: Ca1TRU5T Shareholder Services Phone: 8x0.773.3863 Fax: 262-972-9908 Email: ca[trustsupport@ncfundt:.com Page 1 of 1 c B r N a N O O M (jf r a N O N O LL d r~ @~ L t IL.1.. NWN Lf~ ,,~^ V! a w F D ~w m L m ai .v E E N ~ z z .r ~. o cs U U a a Z O U.J (!„ 0 Z N N L!i ~ Ll[ ~ N Ll.[ ~~ f/! v .~ n c y d d N 7 O r C 7 a E a a .~ a_ C N N ~~ 7 U N Q Z t N ~~ ~ ~ N U af0i Q o U ~° w U N ~ v ~ as ~o ~ 'a a ~ ~ ~ 3 y ~ LL C o E '~ '~ '~ s . 'O ~ U U O f0 C(nQQ2U ~ t t • t x w f6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o a 0 0 0 0 0 0 o rn o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ao 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~On m °o °o ti o0 o in o 0 O o] O O O l0 t0 r 0 rn ao N T 0 M O r .~. 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N d O 0 a U U ~ Ll.] ~ W ~ ~ U N W ~ Z ~ W ~ C7 UJ y ~ d U ~ C N N .-- CO O T- N ~ •m.+Y o]N b V G ~ r f'~7 Wells Fargo Institutional Securities, LLC 301 South Tryon Street Bldg T, 7th FLR, MAC D1330-472 Charlotte, NC 28288 i-840-326-5897 BUTTE COUNTY - CI-[ICO UNF SD SERIES B ATI'N PEGGY MOAK 25 COUNTY CENTER DRIVE SUITE 125 ';~ OROVILLE, CA 95965 Enclosed is your Wells Fargo Institutional Securities, LLC account statement. If you have elected Wells Fargo Bank, N.A. (WFB) as the safekeeping agent for your securities, then also enclosed is i) a separate WF6 safekeeping statement and 2) a page summarizing activity and investments in your WFIS account and its related WFB account. !f you have multiple WFIS accounts and have requested "house-holding," we have included the statemenfs that pertain to those accounts in ibis single envelope. The close of a year is an opportune time to be thankful, and we thank you for the opportunity to help you reach your investment objectives. For over 160 years, Wells Fargo has been known for putting the needs of clients first, while maintaining the ethics and integrity of our organization. The service we provide throughout the year is a reflection of our commitment to working with you to meet your financial goals. The markets will continue to evolve in the New Year, so we will continue to focus on what we can control -serving you. Wishing you peace and prosperity in the New Year! 4oia Investments, other than Brokered Certificates of Deposits, are not FDIC insured, may lose value, and are not bank guaranteed - see lmparlani dlsctosures on the reverse of your WFIS account summary page. 309308 100881800091078 VN~188Bi41-00 001 8 8 0 T6888U010 8870917/01!11 P `' O ~ .L O a o ~,,, M C r G1 r A,~ AA~'' W Y ~ ~ r y N r O r C .`. 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