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HomeMy WebLinkAboutInvestment Report - 02-2016 & Transaction Reporting 02-2016 Sweene at leen EMEEM From* Worsham, Colette Sent: Tuesday, March 15, 2016 11:33 AM To: Liu, Annie; Gullickson, Caroll; Childs, Heather; Christy Patterson, Butte County Schools JPA; Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District; Cook, Hofly, Sweeney, Kathleen; Kevin Bultema, Chico Unified School District; Honea, Kory; Lisa Anderson, TOC Member(BCOE rep); Lam, Lisa; Mark Milburn, TOC Member, Jessee, Meegan; Mia Osborne-Ng, Executive Assistant to the Butte County Superintendent of Schools; Ramsey, Mike; Moak, Peggy; Bennett, Robin; Hubbard, Sheryl; Connelly, Bill; Kirk, Maureen; Lambert, Steve;Teeter, Doug;Wahl, Larry;Akins, Susan; Peterson, Susan; Susan Watts,TOC Member(OUHSD rep); Borzage, Susie;Tad Alexander, Asst Superintendent of Admin Svcs, BCOE;Tim Taylor, Butte County Superintendent of Schools; Menn, Tina; Trevor Stewart, Butte-Glenn Community College Subject: Investment Report and Transaction Reporting for February 29, 2016 Attachments: Investment Report February 29, 2016.pdf,,Transaction Reporting February 29, 2016 -Redacted.pdf Greetings) The Treasurer's investment Report for the month ending February 29, 2016,is attached,for your reference. Additionally,the, information provided in the attached "Transaction Reporting February 29, 2016" consists of spreadsheets and statements detailing transaction activity for the month. If you have any questions or concerns, please feel free to contact Peggy Moak or Lisa Lam at 538-7576. Thanks Coletta,W 6,rSha*w Supervisor, Banking and Cash Management, Treasury Division Butte o T'reasurer-Tax (.oHector OUnt :.z ' 5C y Center Drive Suite U5 Orov,Hle C/.\ 95965 ...........­................. ...... 6_2­6­41 F 530.538.7648 Twitter T b u e Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector 25 County Center Drive, Suite 1.25 T: 530.538.7701 ' Oroville, California 95965-3384 F: 53M38.7648 TREASURER-TAX CC144E�TOR Larch 15, 2015 Butte County ward of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for February 29, 2015 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2015. All investments are in compliance with this policy, The Investment Report demonstrates that sufficient liquidity is available to meet anticipated expenditures during the next six months. The Local Agency Investment (Fund (LAIF) is used as a benchmark for portfolio performance. A look at the 5 year moving average for the Butte County Treasury apportioned yields vs. LAIF apportioned yields demonstrates that, over time, a medium term, laddered portfolio will generally outperform a shorter term investment strategy, which LAIF usually mirrors. The 5 year moving average for Butte County's FY 13/14 and F4" 14/15 performance compared to LAIF shows margins of 1.386% and 1.092%, respectively, Using $350„000,01010, as a baseline portfolio (actively invested. balance), this translates to enhancedearnings averaging $3,822,000 per year for the past five years, Investments are marked to market monthly based on a current market price determined by U,S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment. Reports are made available on the Treasurer-Tax Collector website at htt ://a wwv btitte�:c�gigyt n t/�t�. Respectfully, Peggy cloak Butte County Treasurer-Tax Collector cc: Butte County Auditor-Controller Butte-Glenn Community College Butte County Board of Supervisors Chico Unified and Gridley Unified School Districts Butte County District Attorney Jessee, Meegan—Butte County Deputy Administrative officer Butte County Schools-JPA Liu Annie—Butte County Manager, Gov't.Accounting Butte County Sheriff Childs, Heather—Butte County Internal Auditor Butte County Superintendent of Schools Butte County Special Districts(Quarterly) Abrun/ rDi �t� -ra a¢ t TT COUNTY ®S INVESTMENT T February 29,2016 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)" PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 0.467/ 1 127,197,420.28 1.27,157,420.28 127,197,420.28 CALTRUST SHORT TERM 0.632% 1 4,534.58 4,534.58 4,532.36 BANK MONEY MARKET(COLLATERALIZED) 0.380% 1 1,000,791,54 1,000,79'1.54 1,000,791.54 U.S.TREASURY'NOTES"" 1.407"/ 1,523 9,000,000.00 9,089,650.00 9,009,148.59 MUNICIPAL BONDS** 1,742% 1,248 25,570,000.'00 25,883,998.10 25,658,992.06 CORPORATE NOTES" 1.361% 871 50,987,000.00 51,444,724.04 51,4118,986.33 NEGOTIABLE CDS— 1,792'.% 1,153 4,500',000.00 4,502,212.95 4,498,184.26 CERTIFICATES OF DEPOSIT(COLLATERALIZED) 1.100% 420 500,000.00 500,000.00 500,000.00 FEDERAL AGENCY NO TES 1.243% 985 204,599,000.00 205,406,805.17 204,604,866.1,5 TOTAL ACTIVELY MANAGED PORTFOLIO: 1,062%a 7012 423,358,746,40 425,030„136.00 423,892,921,56 INVESTMENT OF NOTEIBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS 4,571,519.,30 4,571,519.30 4,5711,,519.30 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 18,427,114,35 18,427,114.35 18,427,114.35 OPERATING CASH 59,582.25 .69,582.25 59,582.25 OTHER 0.00 0.00' 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 446,416,962.30 5,088,352.56 446,951,137.46 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES gseepage3ro,aetais) 3,341,517.$6 3,384,761.06 3,374,585.81' PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 9,758,4"80,16 451,473,113'.62 460,325,723.27 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash•••,Receipts for Next Six Months 455,431,467 Estimated Disbursements for Next Six Months •466,637,514 Estimated Net Gash Flow for Next Six Months— 31,206,047(At) Prudent Reserve -30,000,000(A2) Securities Maturing 10,250,000(B) Local Agency Investment Fund I Cal"trust f MMF 128,202,744(C) Total Liquidity for Next Six Months 77,246,697(A1+A2+B+G) Estimated Gash Available for Long Term Investment -30,000,000 Remaining Available Liquidity 47,246,697 Total Par Value of actively managed investments maturing In less than 12 months: 154,577,746 Total Par Value of actively managed investments maturing in more than 12 months: 268,781,000' " Actual Weighted Average Maturity wilt be shorter,and actual dollar amount of investments maturing in less than 1.2 months will be higher than stated,due to cail features on investments. »” See page 5 for detailed list of Investments. includes TRAM(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable. 1 LTTE COUNTY TREASURER'S INVESTMENT EP T INVESTMENT OF SCHOOL BOND PROCEEDS FebruM 299 2016 INVESTMENT MATURITY ANNUAL PAR FAIR CAST Bd1NDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD'" VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(L.AIF) Chico Unified Measure E Series A LFAIF 0.467% 4,571,519.30 4,571,519,30 4,571,519.30 PAR IFAIR COST VALUE VALUE CARRIED GRAND TOTAL 4,571,519.30 4,571,519.30 4,571,519.30 "Fields quoted above are a snapshot per investment type. Actual yields earned on school bonds are calculated by the Treasurer's office and are a.composite of investment earnings less Treasury costs. 2 BUTTE COUNTY TREASURER'SINVESTMENT DEPOSITS AND INVESTMENTS UNDER AAGE ENT OF TRUSTEESIFISCAL AGENT'S February 29, 2016 INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Series A Bond Fund#XXXX1106 Money Market HERITAGE MM#3106 O.351% 71.88 71.88 71.88 Int.Rate Stabilization Fund#XXXX1109 Money Market HERITAGE MM#3106 0.351%n 1,005.80 1,005.80 1,005.80 Pooled Agency Funds Local Agency Investment Fund 0.467% 1,635.55 1,635.55 1,635.55 Principal Account Fund#XXXX1140 Cash Cash 0.000% MOO 0.00 0.00 Interest Account Fund#XXXX1141 Cash Cash 0.000% 23.85 23.85 23.05 Surplus Account Fund#XXXX1142 Cash Gash 0.000% 1,041,094.45 1„041,094.45 1,041,094,45 Series B Interest Fund#XXXX1301 Money Market HERITAGE MM#3106 0.351% 12,422,36 12,422.36 12,422.36 Sedes B Bond Fund#XXXX1305 Money Market HERITAGE MM#3106 0.351% 890,720.98 890,720.98 890„720.98 SUBTOTAL 1,946,974.87 1,946,974.87 1,946,974.87 2006 COP NEAL ROAD RECYCLING 8,WASTE FACILITY' WELLS FARGO BANK,TRUSTEE Certificate Reserve Fund#XXXX0800 Money Market Gov MMF Service Fund9743 0.011% 11,299.74 11,299.74 11,299.74 USTreas/Agency 06/11121 FHLB#3130AlVV95 1.9201! 1,170„000.00 1,213,243.20 1,191,200.40 Base Rental Payment Fund 4XXXXOS01 Money Market Gov MMF Service Fund#743 0 011% 14,850.74 14,850.74 14,850.74 Expense Fund#XXXX0802 Money Market Gov MMF Service Fund#743 0.011% 2,231.322 2,231.32 2,231.32 SUBTOTAL 1,198,381.80 1,241,625.00 1,219,582.20 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1101114-1213111W NA 18,132.45 18,132.45 —30,000.00 York Risk Services Group-Claims Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking NA 178,028.74 178,028.74 178,028.74 SUBTOTAL 196,161,19 196,161.19 208,028.74 PAR FAIR COST VALUE: VALUE, CARRIED GRAND TOTAL 3,341,517.86 3,384,761.06 3,374,585.81 Represents the most current data available(source;Auditor-Controller) Benefits can be paid in advance of receipt of offsetting payroll deductions BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOL110"AT-A-GLANCE"' February 29,2016 INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD* Local Agency Investment Fund/CaTrust I MMF LAIF/CTIMMF $ 128,2012,746 Federal Home Loan Bank FHLB $ 41,000,000 LAIF/CALTRUST/MMF(11 day) 0.467% $ 128,202,746 Federal Home Loan Mortgage Corp FHLMC $ 26,625,000 01-12 months 1,081% $ 26,,375,000 Federal National Mortgage Assn FNMA $ 33,900,000 13-36 months 1.137% $ 124,574,000 FederW Farm Credit Bank FFCB $ 53,625,000 37-60 months 1,747% $ 144,207,000 Federal Agricultural Mortgage Corp FAMCA $ 36,449,000 TOTAL PAR VALUE $ 423,358,746 Corporate Notes CORP $ 50,987,000 U.S.Treasury Notes UST $ 9,000,000 investments managed by Trustees&School Bond Proceeds not included. Tennessee Valley Authority TVA $ 5,000,000 Final maturity dates are used,probable call dates are not considered. Supranational SUPRA $ 8,000,000 Certificates of Deposit(Collateral[zed/Negotiable) CDs $ 5,000,000 Municipal Bonds MUNI $ 25,570,000 $ 423,3,58,746 1%2% 2 illo 101Ipn,.. I LAIF/CALTRUST/MMF(Iday) LAIF/CT/MMF FHLB FHLMC FNMA ua 01-12 months FFCB FAMCA m CORP m UST 18-36 months TVA SUPRA I.CDs 111MUNI 37-60 months Ross= Butte County Pooled Treasury Portfolio Balance" Net of Tax anid Revenue Anticipation Notes (TRAN) and Bond Proceeds $475,000,000 $450,000,000 $425,000,000 --0-2014 id.,.2013 $400,000,000 aaiz $375,000,000 $350,000,000 $325,000,000mop -2008 $300,000,000 pa ua Miwwuaiw ........ -2007 $275,000,000 $250,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC This chart does not include deposits from TRAM,Bond Proceeds,or Investments under Management of Trustees. It is intended to demonstrate cash flow trends and establish a baseline for the portfolio,enabling medium term investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD February 29,201E Crede Ratlng P-haxe Maladty Yield to Sec..udN Oescnrs0on88,P MA4dNS FlIah Date pate, MAILMIrllYPle1 Par Valine rgII C-0Caarled' 166764AC4 CHEVRON CORP AA A.1 NR 1013012044 6/2412016 0435 10000000.o0 9.999.859.90 10 014,191,68 36160XUBi GE CAPITAL FINANCIAL.INC CD NR NR NR 81192011 811912018 11.850 250,Goo.Do 2551,566,35 250,00000 3133EES134 FEDERAL FARM CREDIT BANK AA. Aaa AAA 3199015 9/532018 0.890 5,0000g0,DO 4'997;52560 4¢497,861.81 17284AXX1. CIT BANK. NR MR MR 9669011 DIWMW 1.BDO 260.004.00 251,805.09 250.000no 36157PSP5 GE CAPITAL RETAIL BANK NR MR NR 1011.122.013 10,11,112,116 4200 259,000.00 250;957.88 250.090.00 860691068 TENNESSEE VALLEY AUTHORITY AA- Aaa AAA 112712012 12!15!2916 D.970 5,0o0Aon CSO 5161,7,20.00 5,15Dr06928 34315PY09 FARMER MAC NR NR MR 13302012 1X12017 1,1:.50 3,000,000.00 3,020,043.04 3,005;56259 3133EELR9 FEDERAL FARM'.CREDIT BANK AAT Aas AAA 21412015 1272047 0.636 2.625,000.00 2.619,259 03 2,624,759,96 3137EADCO FREDDIE MAC AM A. AAA 2114/2043 318/2017 0.753 5,000,000.00 6.014.610.00 5,012,371.21 5751 MASSACHUSETTS ST GO LTD TXBL AAT Aai AM 4/862013 4119097 0.780 2000CDO.00 2006,84000 2,004,581.09 8923STBH7 TOYOTA MOTOR.CREDIT CORP AA- AA3 A 3113,2015 594520/7 1,0170 4.500.000.00 4.497.552.50 4,508,70080 3133EA4H8 FEDERAL FARM CREDIT BANK AA+ Aaa NR 1Oil 512912 71111.9017 0842 5,000,0o0ED 5000,Do080 4.908,668.88 45905URF3 INTL 5K RECON&.DEVELOP AAA. Asa NR 211912015 70172017 0.880 3000.000.40 3AD7242 Do 3,000,394 29 3135G02F3 FEDERAL NAIL MORTGAGE ASSN AA+ Fv.a AAA 4,1612045 72812617 9..8130 5.900.400.00 4,984,435.OD 5.008,922.7® 313OA3TKO FEDERAL HOME LOAN BANK AA+ Am MR 12+3112014 92232017 1.D70 5,000;000.40 5,030,594.00 4,998,457,44 3133890X1 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 21252015 ©25!2047 1.000 3.000000.00 3,0D7,$66.00 3,000 DOD On 3134G5JJ5 FEDERAL HOME LOAN MTG CORP AA+ A.. AAA 9299014 962912017 1.100 1,825,00000 1,630 386.88 1,626,000.00 313381820 FEDERAL.HOME:LOAN BANK AA+ Aaa NR 1211912012 12!8,12047 06.57 5,000,000 DO 4;989,375.06 4990,742.31 3133EC945 FEDERAL FARM CREDIT BANK AA- A.. AAA 1226/2012 12128120117 4,910 10,000,000.00 9,96288000 9;998,18056 31315PTS8 FARMER MAC MR NR MR 11112013 12272017 0.903 4265.040.00 4,277,573:22 4.26476562 31315P5Y1. FARMER MAC MR NR NR 12862415 1fB32418 1.320 3,184.,091 3.102 927.S4 3.1.,..84 WEED 3137EACM6 FHI.MC,7504118 AA+ Aaa AAA 11142013 1112/2018 0920 5,000„D0080 4;990,200.00 4,8184.549.83 31315PB40 FARMER MAC NR NR MR 2262013 1124120/8 1,022 1.000 WOOD 990272200 999,034,22 3134G34K3. FEDERAL HOME LOAN MTG CORP AA- Aaa AAA 1134320,13 Vaw'.018 6.DOD 5000600.00 4,,997,755.00 5.000.090.00 31360OUE1 FEDERAL MATT MORTGAGE ASSN AAT Aa. AAA 2/442413 2AL2018 1,000 10,000,000.Do 10,012,726.00 10,099,090.99 48224,1572 JP MORGAN CHASE BANK NA MR MR MR 21202013 20012.018 4.125 260,0010 ED 250.000.00 250 COD on 31315POM4 FARMER MAC NR NR MR 3/712013 311.12016 6940 19,000,D00,00 9,996,890.00 0,989,959.79 3 1 31 50125 FARMER MAC NR NR MR 5V52D13 31912016 4.9761 5,000,50080 4,969015.00 4,979696,61 84952WB26 NEW YORK LIFE.GLOBAL.FOG. AA* Aaa AAA 42712015 4,12712018 1.230, 5,400,090.06 4.988.135.00 5007;40074 02008LON6 ALLY BANK. NR NR MR 41302015 41391„010, 4.150 250,000,00 250,000.00 250.009.00 3133ECNY6 FEDERAL FARM CREDIT BANK AA, Aaa. AAA 51812013 6MI20116 0.986 5,000,00080 5,0100,290 00 4995,174.31 3134G45W4 FEDERAL HOME LOAN MTG CORP AA- Aaa. AAA. 61292013 5l29f2018 1000 5,000 C100,00 5,000,515,00 5,000,000.00 1.7275RAUG C45CO SYSTEMS INC AA- Al NR 11/1212015 6!1512018 1.385 50DODOES0 5039425.00 503188253 89295TCP6TOYOTA MOTOR CREDIT CORP A/4 Aa4 A gmSOD15 7423!2018 1.600 5,0000OULD 4.996.986,00 4,994,208,08 3B147J3E0 GOLDMAN SACHS BANK USA MR MR NR 82712014 827.72018 1650 250,000.00 2501900,00 250,000..00 0250TCAYE AMERICAN EXPRESS BK.FOR NR NR NR ®126(2014 8282018 1 WD 250,00001 250,400.00 25CMILO0 79645ORM9 SALLIE MAE BANKOALT LIKE NR MR NR 1V2524d3 11202018 2050 250004.44 250;000.00 25G;000no 686154WJ7 ORIENTAL BANK MR MR NR 121169015 12/972048 1.7507 250,900.00 250.000.00 2550;000,00 89236TBBO TOYOTA MOTOR CREDIT CORP' AA- Aaa A W18,2045 1!47120119 1875 5,000006.09 5,968,3&0.90 5,091,192..33 6500351<80 NEW YORK 57 URBAN DEV CORP REV AAA. Aad AA+ 1211912414 3/1512019 1280 5,.60009000 5,075,100.00 6,0011;3@705 3130A4UIIU4 FEDERAL HOME LOAN BANK AA- MR MR 49D)2015 40292419 062.6 4.700.000.00 41,712,046.10 4,710,356.80 11S963CKL3 CALIFORNIA ST GG UMLTO TXFL AA- Aaa A+ 13242.014 5912019 1.900 3.000.000.06 3.099,160.00 303171584 3133EFC20 FEDERAL FARM CREDIT BANK AA- A- AAA 21232016 512332019 1.268 5,000,000..Do 4.991;575.90 4.997,517.09 594918AC8 MICROSOFT CORP AAA Aaa AA- 99812016 60121119 1a`an 2500000.00 2,727,362.50 2.70$,985.99 313379EE5 FEDERAL HOME LOAM BANK AA- Aaa NR SJ1:Baal4 61112099 1'..766 5,00�0,000,00 5,070„99580 L974.93198 S1412GE52 UNNl OF CALIFORNIA CA REVTXBL. AA Aa2 AA 86249715 711M2019 1.&90 5oMoD0,00 5,041,35080 5.015 702.98 3131,5PM72 FEDERAL ASPIC MTG.CORP MR MR NR 711772014 711 71201 9 1813 5,700,00,0.00 5;201„575.00, 4,986,657.70 45905881/1 INTL BK RECON&DEVELOP AAA Am AAA 11282016 7262019 11.392 6,D000D0,00 4,997,355.04 497648351 31315FTD1 FARMER MAC NR MR NR 5252014 81232019 1.765 5,000,00000 5,095725 OD 4,972,595.96 68389XAM3 ORACLE CORP AA- Al A+ 1018(2015 9082019 9.045 4.162.000,00 4,249,630,91 4.220,248.:72 3133EEBN9 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 110712014 11/122919 ISDO 5,000,000.00 5,094,475.00 6.000 000.00 3134G3272. FEDERAL HOME LOAN MTG CORP AA- Aaa AAA 4ME015 11812020 1.G00 5000000no 4,971 470:00 4„894,406,69 025870X83 AMEMCAN.EXPR CENTURION NR MR. MR 11302015 113012420 1.950 25080000 250 DOD On 250000.40 3138�G200 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 1,13012015 1olor)=.o 1.700 4,250,000.04 4,282,393.50 4.250.000.00 B82BOGEMC TEXAS ET TECH.UNIV REV AA Aa1 AA+ IVWO1.5 24159020 1.790 2,57D,000,00 2632528.10 2.800.558.78 313DA4K43 FEDERAL HOME LOAN BANK AA+ Aaa MR 3130201.5 3130/2020 1,800 5.066,00000 5;006560!60 5,000,000.00 912828JB4 U 8.TREASURY NOTE AA, AAA AAA 41812015 3012020 1.3330 5,000,00000 5,039,650!00 5„008,805.1.7 13063CSO4 CALIFORNIA ST GO JNLTD TX5L AA. Aaa A+ 42912o115 4/1192024 1.580 5.000,000 no 5,007,550!00 5;023,393.91 3133EEYJ3 FEDERAL EAR M CREDIT BANK AA+ Aaa AAA 41312015 41132020 1.680 4.000;090.04 4,004,495.00 4,Goo MOM 712PO4MS2. PEOPLES UNITED BANK NA NR NR MR 411 W2095 4A5QO12Q 1,890 250,000.00 250,000.00 250.000.09 313DA4VO4 FEDERAL MORE LOAN BANK: AAT Am MR 422)2015 4229620 1.740 1;900,000.00 1,101 1,1o0,00D.00 0376330CI APPLE INC AA+ Aa1 MR 5,2212015 51SJ2020 1.802 9.825:000.00 9.895,00313 9,867081 82 3i30G2H11F7' FEDERAL NATL MORTGAGE.ASSN AA+ Aaa AAA 831912095 53492D2C 1,500 5.000040.04 6,013,840.00 5,000.000 ED 92282�8XE6 US TREASURY NOTE AA+ Aaa AAA 6119045 801.12D20 1,503 4,000„090.00 LMOM0.00 3,999.488..78 3133EEU65 FEDERAL FARM CRFDIT BANK AA, Aaa AAA 6,189015 628)2020 1.850 4,000.000.00 4002.848.04 4,000,000D4 140420RXD CAPITAL ONE.BANK.USA NA NR NR NR 6110RO115 6/009020 2606 2501 248,931.31 248.931.31 313383HUB FEDERAL HOME LOAN BANK AA- Aaa MR 8452D15 017287.020 1.780 5.000 Ono on 5,085.230.00 4,993,859 88 343383HU8 FEDERAL HOME LOAN BANK AA- Aaa NR 71=2015 611212020 1.606 5,000,D60.00 5„0$5,230.00 4,938.;499.35 31338341,/ FHLB 1.375 06320 AA- A. NR 7/23/2015 66129020 1 795 5,260,000.06 5.,213,7218,90 6,110.848.02 313602170 FEDERAL HALL MORTGAGE ASSN AAx Aaa AAA W3012016 66DQ020 2000, 4;650,000;00 4,55945560 4650;000,00 8821672X1 TEXAS ST A&M UNItlV REV AAA Asa AAA 8!102015 711!2020 1.963 3,000,000,00 $,031.470 00 2.973,68995 3133EFCH8 FEDERAL FARM CREDIT BANK AA+ Ase AAA 91942015 9ISOMD 1 850 5,000,000.00 5,024,675.00 5,040,400.00 05080ACW2 BMW BANK NORTH AMERICA MR NR MR 91182015 99169020 2200. 250.000.00 250,�000.00 25000000 200MAMR4 COMENITY CAPITAL BANK MR NR NR 9!21/2015 Af212020 2.250 25000000 250;00000 250,000.00 254672VT2 DISCOVER BANK NR NR MR 101211201.5 1012112020 2,200 25Q 0I 250.00000 250,00000 14D42ROL4 CAPITAL ONE NA NR NR MR 110032015 10282920 2.277 2siLDOD.00 248708.31 249,796,31 9495eTWG8 WELLS FARGO BANK NA NR NIR NR 12/312015 1;233,12020 1500 250000.00 250,000,90 250,000,00 2926ONX93 ENERBANK USA NR NR MR 9282018 112842021 1.903. 250000.00 249;38629 249,366.29 3136G22ES FNMA STEP-UP' AA- Aaa AAA 2262016 2/262021 1.000 6004.000.ED 4,993.605.00 5.49000000 -Effective Duration:2.132. 1.320 294,656,000.00 296,327,396.26 295„061,462.11 See,- U.S.Bank Safekeeping Vebcsx may di08r fi'am Tesaxurar'x Cask Carriad du.e Ce acr .n mathsd vanalian. "Oaa4dEd0s Pro M1aIH�AnalYsis Notes. Fadeaal Agw cuIw.l Mang.g.e Cs1ps4.tisn ss4lria.s ars issled by.U.S.Grovammsnl a9ancy end ara n.1..d. Weg,6I CDs are­1eatedl.b1d are FDIC iln-ed. 5 Treasurer Tax Collector Peggy Moab, Treasurer-Tax Collector 25 County Center Drive, Suite 125 T: 530.538.7701 a�a@t,�P rrura ,r�rw9 .�:: oroville, California 95965-3384 F: 530.538.7648 TREASURER-TAX CCSL-0,ECTCSR Larch 15, 2016 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight.Committee The attached statements showing investment transactions for the month ending February 29, 2018 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, 2,015 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 on a monthly basis going forward. As has been our practice, Quarterly Investment Deports are also made available on the Treasurer-Tax Collector website at h .J .M��teoasrAaed`Pt . If you have any questions regarding recent changes to investment reporting, please feel free to contact me„ or Lisa Lam, at 538-7539. Yours truly, Leggy Moa Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • Wells Fargo Bank — 2004 Pension Obligation Bonds • Wells Fargo Bank — 2006 Certificates of Participation • Umpqua Bank - York Risk Services Group Local Agency Investment Fund • Butte County Treasurer • Butte Community College District • Paradise Unified School District • Oroville Union School District • Chico Unified School District • Butte County Office of Education River City Bank CalTrust US Bank Safekeeping 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 XXXXII 106 XXXXII09 XXXX1140 XXXX1141 �_XXXX11142 XXXX1301 XXXXI306 XXXX1307 Fiscal Agent 813112016 FalrValrue 1,881,134.98 28,637.87 MOO 0.00 186.44 92,120.68 908,223.49 0.00 2,844,309.46 Interest Earned 97.94 0105 2.74 47.29 148.02 ,CSCDA issuer Fees OM Wire Transfer From Butte County 0.00 Transfer from XXXX1301 l 0.00 Transfer To XXXXI307 0.00 Transfer To XXXX1142 OM Principal Paid to Bondholder 0.00 interest Paid to Bondholder 18,15'8,2"d( Transfer from XXXX1106 0.00 -9/3-012615-Fiit Value 1,681,232.92`I9T3-792' ...........3.0-0------------------3.0-6901 _... 0.00 2,836,101.21 interest Earned 112.29 1.37 2,61 _54,21 170.48 CSCDA Issuer Fees OM Wire Transfer From Butte County 0.00 Transfer from XXXX1301 0.00 Transfer To XXXX1307 6.06 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder 18„794,83) Transfer from XXXXII06 0.00 1013112014 Fair Value 1,881,345.21 29,639.29 0.00 0.00 186:44 34,880.93 908,324M '0.00 2,827,476.96 Interest Earned 12518 OTT 2,33 60.49 188.17 CSCDA Issuer'Fees 0.00 Wire Transfer From Butte County 0.00 Transfer from XXXX1301 OM Transfer To XXXX1141 JB40'56623 (8410,56 6.20) TrarisferTo XXXX1142 �2,040,91:W29 !1,040,904.29) Principal Paid to Bondholder 19,30"1.6'5') Im,('s) Interest Paid to Bondhoider 0.00 Transfer from XXXXII06 640,566,20 1,040,90419 1,881,470.49 1113012015 Fair Value 0.00 29,639;36 0.00 840,566.20 1,041,090.73 25,877,61 908,385.48 0.00 2,818,359.38 Interest Earned 71,85 0.07 23.84 0.01 1.72 60.45 157.94 CSCDA Issuer Fees MCI Wire Transfer From Butte County 0-00 Transfer from XXXX1301 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (8,43124; 1848,999.441 Transfer from XXXXII06 obo 1213112016 FairValue 71.86 1 29,639.43 0.00 23.84 1,041,090.74 17,246,09 908,446.93 0100 1,969,517.98 Interest Earned 0..01 2.66 3.68 2.56 134.69 14160 CSCDA Issuer Fees 0,00 Wire Transfer From Butte County Transfer from XXXX1301 0,00 Transfer To XXXX1301 15,671 881 )P.671.8::81 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder 11u'905,06( QIo'qmm)e� Transfer from XXXXT305 5,671.88 5,671.88 11131=rlig Faii 71,86 29,6411A-9 0.00 23.04 1,041,094.42 12,015.47 902,908.74 OM 1,958,755.42 Interest Earned 0,.02 0.26 0.01 0.03 2.19 232.41 234,92 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Transfer from XXXX1301 0.00 Transfer To XXXX1301 (12,420,17) Q12,420.171 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to BondholderJ12,015,471 Transfer from XXXX1305 12,420.17 12 ,420.17 212912016 FaIrValue M88 29,641.36 0.00 1 23.85 11,04i,0944-t1=2,422 F 97.A7 Sources: 2)Wells Fairgo Bank Statements,2)Butte County Ad m1nistrat!on Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees Wells; Fargo Bank, Trustee 2006 Certificates of Participation Transaction Activity Base Rental Reserve Fund Payment Fund Expense Fund Total With Date Transaction XXXX0800 XXXX0801 XXXX0802 Fiscal Agent 813112015 Fair Value 1,204,138.90 4.75 4,231.32 1,208,375,05 Transfer to another account (0,04) l0.04) Transfer from another account 0.04 0,04 Transfer from another account 0.00 Trustee Fee 0.00 AC 1275 0.00 Interest,Earned 1.08 0.04 1.12 Interest Paid to Bondholder 0.00 POncipat Paid to Bondholder 0100 Unrealized Gain/Loss 10,834.20 10,934.20 913012016 Fair Value 11,214,974:26 4.79 4,231.32 1,219,210.37 Transfer to another account Qt t)3) Transfer from another account 0.03 0.03 Transfer from another account 0.00 Trustee Fee 0.00 AC 1275 0.00 Interest Earned 0J1 0,.03 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (4,726 80) (4'726.0,r)) FaIrValue 1,210,247.57 4.82 4,231.32 1,214,483,71 Transfer to another account (0 04) (0.04( Transfer from another account OM Transfer from another account 0,04 0.04 Trustee Fee (2,01N100) i2,000M� AC 1275 0.00 Interest Earned 0.11 0.04 0,15 Interest Paid to Bondholder 0100 Principal Pate to Bondholder 0.00 Unrealized Gain/Loss 20� 11130/2016 Fair Value 1,201,636,48 4.86 2,231.32 1,203,87166 Transfer to another account g0.02) (0'02� Transfer from another account 0.02 0.02 Trustee Fee 0.00 ACH TRF 907064 131,645,14 131,645.14 Interest Earned 13,162.61 0.02 13,16163 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (6,552.00) (6,552 00) 12/3112015 Fair Value 1,208,247.09 131,650.02 2,231,32 1,342,128'.43 Transfer to another account (14,849.88 1(0.02( g14,849M) Transfer from another account 14,849.88 14,849.88 Transfer from another account 0.02 0.02. ACH TIRE 907064 0.00 Interest Earned 0.19 0.61 0.02 0.82 Interest Paid to Bondholder 1,6501,010) Principal Paid to Bondholder OM Unrealized Gain/Loss 27,670.50 27,670,50 113142013 Fair Value 1,221,067.90 14,060.53 2,231,32 1,2 8,149.75 Transfer to another account (01,112) (01012) Transfer from another account 0.02 0.02 Transfer from another account 0,00 ACH TRF 907064 OrOG Interest Earned 0.14 0.19 0.02 0.35 Interest Paid to Bondholder 1 0.00 Principal Paid to Bondholder 0.00 ,Unrealized Gain/Loss 3,474.90 3,474.90 FairValue 1,224,542.94 14,850.74 2,239.32 1,241,625.00 J_ Sources: 1)Wells Fargo Bank,2)Butte County Administration Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Servir is Administrator Umpqua an WORKERS' COMPENSATION Account#XXX 2601 Transaction Activity - Current Month ............ Beginning n�ni n g B a�Ia n!c e-�11311�20 116 169,358.87 i j(Deposits/Additions 215/16 1,929,09 2/8/16 99,741.96 2112/16 12,982.05 2119/16 78,441,28 2/23/16 2,165.80 2/29/16 26,829.57 Withdrawals/Subtractions 2/8/2016 (137.4 7) Disbursements Checks Paid (213,184.10) Maintenance Fee 1/20/2016 (98,31) Ending Balance-2/29/2016 178,028.741 Source: Umpqua BainkStatement LAIF RegUlar Monthly Statement Page I of I Loc,all Agency Inv"itowent Fund P,M Rox 942809 Sacramento,("A 94209.0001 1ILtum"Alummul tnnraumn�lul�WAHAW&Llaw- (916)653-»31111'1 March 01,2016 IILJ'r'irp.,COUNTY CHIEF DEPUTYTRI'MURER 25 COUN,ry CENTUR DRIVE, OROVILLE,CA 95965-3384 Account Number EM Im ImEh"! Februaly 2016 statellient Effective TransactionTran Confil-m Date Datc Type Number Authorized Caller Amount 211/2016 211!12,016 RW 1492654 COLETTE WORSI IAM -5,000,000.0() 2117/2016 2/1'712'1116 IM 1493663 COLETTE WORSHAM 5,000,000.00 Account Summa Total Deposit: 5M0,000,00 Beginning Balance: 27,197,4X04 Total Withdrawal: -5,000,000.00 Einding]Mance: 27,197,47U4 littps:Hla,ifnis.tivasui,er.ca,gov/Regtill!arStatement,�ispx 3/1/2,016 LAIF RCgUlar Morithly Statement Page I ot'l Locdl Agency Invesiment Fund 11.0RoN 942809 Sacramotto,C A 94209-0901 (916)653-3001 March 01„2016 BUT'll'COMMUNITY COLLEGE DIS*j'jtjC'j' 1301"I'l-'CO(JN'I'Y'l"RI�AStJR[,.,,"R t' A. 25 COUNTY CENTER DRIVU,St FIT 125 OROVILLE,CA 959,65-,3384 Account Number. February 2010 Statemunt Account Summary Tolal Dqiosit 0,00 Beginning Balatim 19,572,864.51 Total Withdrawal: 0.00 Ending Balanm 19,572,864.51 https:Hlaiftiis.ti-eastirei-.ca.gov/RogtilarStatement.asl)x 3/l/2016 LAI F Regular Monthly Stawnient Page I of I Local Agency Investinent Fusid P.O.Box 942809 Site,ram ento,('A 94209-0001 �41 W-0—nif aw (916)6513-30411 March 01,2016 PARAIMSEi UNIFIED SCI 1001,Dis'nucr BUTTE COUNITTREASURER 25(,'OUNTY CTU� ENER DRIV ,SUITE 125 OIZOVILLF,',CA 95965 Account Number: February 20 16 Statement Effective TransactionTran Confirm Date Date I YPc Number Authorized(.'aller Aniount 2/9/2016 2/9J2016 RW 1493160 COLE,"ITH WORSHAM -5,()00,000,00 Account Summary, Total Deposit: 0.00 Beginning Balance; 23,095,842,98 'Total Withdrawal: -5,000,000.00 F'.nding Mance: 18,095,842.98 littps:Hlaifnis.treasurej-.ea.gov/Regul-,trStatemeiit.aspx 3/l/2-016 LAIF RegUlar Mondily Statenient Page I oft Local Agency Investmoit Fkmd P.O.Rox 942809 Sacraniento,CA 94209-0001 yqv/j)g!h iffla f.mm qj r v L.UL mla—i L (9916)653-3001 March 01,2016 OROVK,LF UMON HIGHSCII001,MSTRICT m,irl"FCOONTY TREASURER I tj Nqi IjtkLw q!lky 25 COUNTY CANTER DRAW,,SUITE 125 OROVILLE,C"A 95965-3384 Account Number February 2,016 Statement Account Summary, 'fatal Deposit: 0.00 Beginning Balance: 20,4W555,92 Total Withdrawal, 0.00 linding Balance: 20,496,555.92 litips:Hlaifms.treasi,irer,cEi,gov/RegtilarStatement.aspI x 3/l/2016 LAIF Regular Monthly Statement ["age I of I Local Agency Invesguient Fund PDox 942809 Sismimento,("A 94209-0001 W—mLadMaWnsu (916)(63-3001 March 01,2016 Cl IIC(` UNIFIM)SCHOOL DISTRICT BITITE GOON TYTREASUMA L 25 COUNIN CENTM DRIVE',SUITE 125 OROVILLF,CA 95965-3384 Account Number, EM February 2016 Slatement Account Summmy, Total Deposit: OM BeLginning Balanm 24,910,021.11 Total WithdrawaL 0,00 Ending Balm= 24,910,021.11 https://Iaifms.treaSLI,i,er.ca.gov/RegularStatei,neiit.aspx 3/l/2016 LAI U' Regular Monthly Statement Page I of] Local Agcorny 1"v rt Fund 11.0Box 942809 SavrautcriW,CA 94209-0001 (9 1 it)653-30 1 March 01,2016 BUTTECOUNTY Ol-'IICI",'OF EDUCATION BUTTE COUNTYTREASURER EALI A-Aism—clhmafi-b-'A-kW,� 25 COUNTY CENTU'R DRIVIl',SW IT"125 OROVILIE,CA 95965-3384 Account Numbm lions February 2016 Statement Account SumUlM Total Deposit: ObO Beginning TlMunce: 21,496,185M Total Withdrawak 0.00 Diding Balkince: 2'1,496,185M https://Iai-fms.treEtsurer.ca.gov/lZcgttlat-St-,tteiiient.aspx 3/l/2016 FoWiJk, River,City Bank Febry �qq 2016 River City Bank Reporting Activity 02101-02129 Page lol`4 130.Box 16247 Sacrainento,CA 95B51 ADDRESS SERVICE REQUESTED Managing Your Accounts >0110362 6179430 1300L 090162 101 7rolwree (600;664.7144 CUJN I'Y OF BUTTE 24 Hr Account 25 COUNTY CENTER DRIVE, STE 125 (916)607-289�9 Info Lit7e OROVILLE CA 95965 Online Banking www.rlvercitybankm.co Bill Pay 0 estatements www.rivercitybank.com Jill 11 RD 11111111111111 Jill 111111 Jill Jill 111111$111 NJ Jill 111111111 Mailing PO Box 16247 Sacramento, A 95061 Summary o,f Accounts AccountType Number Balance Piaolic Fund Money Market $1,001,093,74 Total Current Balance $1,001:,09174 Attention Non Month End Statement Cycle Customers At River,City Bank we value the feedback we receive from our clients. In an effort to provide month end statements to all of our clients, your next Statement cycle period may be shortened or,lengthened by up to 10 days. Moving all statement cycles to month end is currently scheduled for May 31,201& Thank you for banking with River City Bank. Public Fund Moniley Market NINE= Account Summary Interest Summary Date Description Description 0210112016 Beginning Balance $1,000,791,54 Annual Percentage Yield Earned 0.3a-A Total debits this period $000 Interest Days 29 Total credits this peilod $0 00 interest Paid Ir his Period $302.20 Service Charge $000 interest Paid Yew,-to-.[,')ate $625.14 02129/2016 Ending Balance $1,001,093.74 Interest Withheld Year-to-Date $0.00 Average Daily Baiance $1,ODO,791,54 Average Earnings Balance $1,000,791.54 01 Iut e in Ila v r LQUALU4 116 FDIC'� LENDER Reporting Activity 02101 W 0212 Page.3 of 4 Public Fund Money Market NINE=(Contiolur.4d) Account Activity Date Description Debits Credits Balance 02/01/2016 Beginning Balance $1,000,791.54 02129/20/6 INTEREST EARNED $302.20 $1,001,093.74 02/29/2016 Ending Balance $1,001,093.74 Public Fund Money Market Daily Balances Date Amount pate Amount 01/31/2016 $1,000,791.64 02/29/2016 $1,001,093.74 Overdraft and Returned Item Fees Total for this period "foetal year-to-date Total overdraft fees $0,00 __..._.. 0 I otal returned item fees $0.00 $0.00 End of Staternent �a WN P„1 fl fry Y1 4fi hl C'Y CI MTX p” Al 43 C;9 M11 COUNTY OF UTTE OMM STATEMENT FOR PERIOD February 01, 2016 February 29, 2016 CalTrust Short Term Fund Price Per Average Average Realized Bate Transaction shares Share Amount NAV CostAmount Gain/Loss* 0113112016 BALANCE FORWARD 452.331 10.02 4„532.36 10.01965375 4,532.20 0210112016 INCOME DISTRIBUTION-JANUARY 0.222 10.02 2.22 10.01964411 2.22 0.00 02/2912016 UNREALIZED GAIN(LOSS) 0.000 0.00 0.00 02129/2016 ENDING BALANCE 452.553 10.02 4,534.58 ____A,534A2 INCOME DISTRIBUTION PAID-JANUARY 0.00 INCOME ACCRUAL.-FEBRUARY 2.27 CUMULATIVE UNREALIZED GAIN(LOSS) 0.16 *Rease note that this information should not he construed as tax advice and it is recommended that you consult with a tax professional regarding your account. For Inquiries About Your Account,Contact: COUNTY OF BUTTE Nottingham InvestmentAdministration BUTTE,COUNTY OF 116 South Franklin Street ATTN: PEGGY MOAK Rocky Mount„NC 27844 25 COUNTY CENTER DR, STE 125 Attention:Cal7RUSTShareholder Services C1ROVILLECA 95965 (shone:884.773.3888 Fax.252.972-1948 Email:caltrtustsupport@riclunds.com Page i of 1 Q W O dO f- V' W l0 Q] > - O LO } O h O co N Nt O N `H' 'tt CO 0) O] N z 0 .O LOW O O V' O h c0 O O n O �O [a Y) Q. i O QJ L m h 00 to N N O CL N O O r�co Z j O M 0 G 0 O 0 O 0 0 7 O cQ a o 0 0 0 0 0 o v (is eo o o p o n LO ri o 0 0 0 o to r- ti 0 0Cn CA O O O O O M M r r- O N E C7 v00 0 O O LO O O M V d' O 6J Q ld N CO co cr O O O O ti N r O N N M r2 N 00 Ln v 00 N m o wi LO (o LL e (o 0 N Q � X U U C7 0 7 U U ui CO � m N ❑ p ( (7 N w W 0 0 0 O O Y co LO 't 00 (O co M M to V W (O N co M N M M M M M N O M CL UI M co m M M Mm M w M N M L LL CL V Q M 4 4 0 0 L to tl C, (Ci 00 O co O 0 O 0 O 0 O N O O O O 4 O O O N Cfi O 4 O O W W 04 O O O (fl 00 O O Z, O O O O d O O O P 4 P Q O •' N N N N N N N N N N N N Q 0 0 O O O O O - O (�D O O � O M O n er 1 0 m Lo O O O Cl) 0 LO M Q M (1'122 CO N 00 N O r Cq r tq r O z (C7 r N N (Ci N O N O O t< � O QN QN QN PN MN rN 00c rN N m '0 co a r 0 r 0 r O r r 0 r 0 r 0 r 0 r (7 N O r C= r 4 N 4 r 0 � y ( t4 � V F � F 41 U m Q V a z z a d co of LLJ OU z Q z Yz Q O U LL U Q y 0 w w w z F R C7 0¢0 m C7 �U. �U- 7 ZY < cC Y F 2 W J z (n z (D z W ❑ ❑ z z ? a ¢ mEL ma O F0 0 Q p O 0 Z U) ❑ ¢ ❑ w (), Fn 2 z U U w W = � Z 2 Ll. 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