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Investment Report and Transaction Reporting for 8.31.18
Menchaca, Clarissa ���� From: Worsham, Colette Sent: Monday, September 17, 2018 10:18 AM To: Snyder, Ashley; Gullickson, Caroll; Childs, Heather; Christy Patterson, Butte County Schools JPA;Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District; Cook, Holly; Beene, Dana; Bruffett, Jim; Kevin Bultema, Chico Unified School District; Honea, Kory; Jordan, Kurt; Lisa Anderson, TOC Member(BCOE rep); Lam, Lisa; Sandoval, Maritza; Jessee, Meegan; K4enchaca, Clarissa; 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; Peterson, Susan; Susan Watts, TOC Member(OUHSD rep); Tim Taylor, Butte County Superintendent of Schools;William (Jim) Nicholas, Director of Business Services Subject: Investment Report and Transaction Reporting for August 31, 2018 Attachments: Transaction Reporting August 31, 2018.pdf; Investment Report August 31. 2018 .pdf Greetings! The Treasurer's Investment Report for the month ending August 31, 2018 is attached, for your reference. Additionally,the information provided in the attached "Transaction Reporting August 31, 2018" 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 552-3737 or Lisa Lam at 552-3731. Best regards, Colette/'IV orthaivni Supervisor, Banking and Cash Management, Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125, (][OVil|e. CA 95965 ATTENTION: THIS IS NEW P ONE NUMBER. PLEASE UPDATE YOUR RECORDS lrFeasUryLiQe:530.552.3730 T: 530.552.37321 F: 530.538.7648 Twitter I Facebook I YouTube I Pinterest 1 `I" T -: Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector Treasury Division 25 County Center Drive, Suite 125 ] T: 530.552.3730 Butte County Oroville, California 95965-3384 1 F: 530.538.7648 buttecounty.net/ttc TREASURER-TAX COLLECTOR September 17, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for August 31, 2018 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2018. 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 comparison against Butte's 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 16/17 and FY 17/18 performance compared to LAIF shows margins of 0.697% and 0.561%, respectively. Using $375,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $2,103,750 per year for the past five years. NOTE: Fair values are trending lower than cost carried due to an increasing yield environment. 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 http://www.buttecounty.net/ttc. Respectfully, 4 Peggy Moak Butte County Treasurer-Tax Collector cc: Butte County Auditor-Controller Butte County Special Districts(Quarterly) Butte County Board of Supervisors Butte-Glenn Community College Butte County District Attorney Chico Unified and Gridley Unified School Districts Butte County Schools-JPA Jessee,Meegan—Butte County Deputy Administrative Officer Butte County Sheriff Beene,Dana—Butte County Internal Auditor Butte County Superintendent of Schools ,:. Butte County BUTTE COUNTY TREASURER'S INVESTMENT REPORT Se AME*-1AX COUECIOA August 31,2018 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS). PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(L AIF) 1.998% 1 5,727,589.61 5,727,589.61 5,727,589.61 CALTRUST SHORT TERM 2.150% 1 4,674.59 4,674.59 4,661.43 CAMP SHORT TERM 2.120% 1 20,256,918.58 20,256,918.58 20,256,918,58 BANK MONEY MARKET(COLLATERALIZED) 0.000% 1 0.00 0.00 0.00 U.S.TREASURY NOTES" 1.908% 960 69,000,000.00 67,187,724.00 68,416,499.22 MUNICIPAL BONDS" 1.877% 697 43,760,000.00 43,125,876.60 43,955,460.11 CORPORATE NOTES" 2,016% 752 33,359,000.00 32,900,371.74 33,309,788.46 NEGOTIABLE CDS" 2.082% 1,069 10,250,000.00 10,250,000.00 10,246,880.33 FEDERAL AGENCY!SUPRANATIONAL NOTES" 1.962% 971 203,485,000,00 199,518,457.67 203,002,818.40 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.959% 856 385,843,182.78 378,971,612.79 384,920,616.14 INVESTMENT OF NOTE/BOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS Isenpege2for details) 85,080,059.75 85,080,059.75 85,080,059.75 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 13,572,479.93 13,572.479.93 13,572,479.93 OPERATING CASH 26,372.92 26,372.92 26,372.92 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 484,522,095.38 477,650,525.39 483,599,528.74 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES(see page 2lorderails) 3,633,217.35 3,633,217,35 3,619,916.68 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 488,155,312.73 481,283,742.74 487,219,445.42 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 521,932,921 Estimated Disbursements for Next Six Months -484,472,441 Estimated Net Cash Flow for Next Six Months'" 37,460,480(A1) Prudent Reserve -30,000,000(A2) Securities Maturing 29,540,000(B) Local Agency Investment Fund!Cal Trust!MMF/CAMP 25,989,170(C) Total Liquidity for Next Six Months 62,989,650(A1+A2+B+C) Estimated Cash Available for Long Term Investment -30,000,000 Remaining Available Liquidity 32,989,650 Total Par Value of actively managed investments maturing in less than 12 months: 99,186,183 Total Par Value of actively managed investments maturing in more than 12 months: 286,657,000 " Actual Weighted Average Maturity will be shorter,and actual dollar amount of investments maturing in less than 12 months will be higher than stated,due to call features on investments. '" See page 5 for detailed list of investments. "" Includes IRAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable. 1 BUTTE COUNTY TREASURERS INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS August 31,2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST BON D/NOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD" VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2016 GO Band Series A LAIF 1.998% 34,588,157.82 34,588,157.82 34,588,157.82 Chico Unified 2012 GO Bond Series A LAW 1.998% 1,550,361.05 1,550,361.05 1,550,361.05 Chico Unified 2012 GO Bond Series B LAIF 1.998% 29,860,000.00 29,860,000,00 29,860,000.00 Chico Unified 2016 GO Bond Series A LAIF 1.998% 19,081,540.88 19,081,540,88 19,081,540.88 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 85,080,059.75 85,080,059.75 85,080,059.75 'Yields quoted above are a snapshot per Investment type.Actual yields earned on school bonds ore calculated by the Treasurers office and me a composite of investment earnings Tess Treasury costs. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS August 31, 2018 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 WF GOVT MMF#1751 1,791% 2,101,634.84 2,101,634.84 2,101,634.84 Int.Rale Stabilization Fund#XXXX1109 Money Market WF GOVT MMF#1751 1.791% 1,024.85 1,024.85 1,024.85 Pooled Agency Funds Local Agency Investment Fund 1.998% 1,675.50 1,675.50 1,675.50 Principal Account Fund#XXXX1140 Cash Cash 0.000% 11.73 11.73 11.73 Interest Account Fund#XXXX1141 Cash Cash 0.000% 195.26 195.26 195.26 Surplus Account Fund#XXXX1142 Cash Cash 0.000% 18,883.71 18,883.71 18,883.71 Sinking Account Fund#XXXX1143 Cash Cash 0.000% 0.00 0.00 0.00 Series 8 Interest Fund#XXXX1301 Money Market WF GOVT MMF#1751 1.791% 44,702.74 44,702.74 44,702.74 Series B Bond Fund#XXXX1305 Money Market WF GOVT MMF 81751 1.791% 1,252,049.45 1,252,049.45 1,252,049.45 Series B Interest Fund#XXXX1307 Money Market WF GOVT MMF#1751 1.791% 67.74 67.74 67.74 SUBTOTAL 3,420,245.82 3,420,245.82 3,420,245.82 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1101117-12131117' NA 43,300.67 43,300.67 "30,000.00 York Risk Services Group-Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking NA 169,670.86 169,670.86 169,670.86 SUBTOTAL 212,971.53 212,971.53 199,670.86 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3,633,217.35 3,633,217.35 3,619,916.68 •Represents the most current data available(source:Auditor-Controller) "Benefits can be paid in advance of receipt of offsetting payroll deductions 3 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO"AT-A-GLANCE" August 31,2018 INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD* Local Agency Investment FundJCalTrussMMF!CAMP LAIF/CT/MMFICAMP $ 25,989,183 Federal Home Loan Sank FHLB $ 45,200,000 LAIF/CALTRUSTIMMF/CAMP(1 day) 2,093% $ 25,989,183 Federal Home Loan Mortgage Corp FHLMC $ 13,075,000 01-12 months 1.783% $ 73,197,000 Federal National Mortgage Assn FNMA $ 15,000,000 13-36 months 1/09% $ 152,932,000 Federal Farm Credit Bank FFCB $ 39,560,000 37-60 months 2.303% $ 133,725,000 Federal Agrrcultural Mortgage carp FAMCA $ 15,000,000 TOTAL PAR VALUE $ 385,843,183 Corporate Notes CORP $ 33,359,000 U.S.Treasury Notes UST $ 69,000,000 •Investments managed by Trustees&School Bond Proceeds not included. Tennessee ValleyAuthonty TVA $ 5,000,000 Supranational SUPRA $ 70,650,000 Final maturity dates are used;probable call dates are not considered. Certificates of Deposit(CollateralizewNegntiable) CDs $ 10,250,000 Amounts quoted at Par Value. Municipal Bonds MUNI $ 43,760,000 $ 385,843,183 11% 3% 18% mo:' : ,, � ". i as k ' 1%tl �`3`.✓.,<..- f 18% 9% •tAIF/CALTRUSTIMMF/CAMP(1 day) •LAIFICT/MMF/CAMP•FHLB =FHLMC •FNMA •01.12 months •FFCB ^FAMCA •CORP •UST '13.36 months •TVA •SUPRA •CDs •MUNI •37.60 months Butte County Pooled Treasury Portfolio Balance** Net of Tax and Revenue Anticipation Notes(IRAN) and Bond Proceeds $550,000,000 $525,000,000 ,11.,2 Olt $500,000,000 .......2017 $475,000,000 -q,-,2016 -2014 $450,000,000 - -..1111i -�--saw $425,000,000 - - - _0'...2013 $400,000,000 - - —.--2002 $375,000,000 - 1111 � � —.2010 "20261009 •,.....'.." $350,000,000 ..... X $325,000,000 -., G' - m� 43... ....2038 MI $300,000,000 - SO $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 IRAN,Bond Proceeds,or Investments under Management of Trustees. It Is Intended to demonstrate cash now 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 August 31,2018 Page 1 of 2 Credit Rating Purchase Maturity Yield to Security Description yS&P Moody's Fitch Date Date Maturity MI Par Value Fair Value Coat Carried" 912828L40 U S TREASURY NOTE M+ Aaa AAA 3/8/2018 9/15/2018 1.660 5,000,000.00 4,998,045.00 4,998,377.91 459058ER0 INTL BK RECON&DEVELOP MA Aaa AAA 12/5/2016 10/512018 1.261 2,500,000,00 2,497,430.00 2.499,393.41 1380591E01 TENN VALLEY AUTHORITY AA+ Aaa MA 7/28/2017 10/15/2018 1.363 5,000,000.00 4,997,930.00 5,002,335.93 912828RP7 U S TREASURY NOTE AA+ Aaa MA 312712018 10/3112018 1.962 5,000,000.00 4,997,505.00 4,998,279.82 795450RM9 SALLIE MAE BANK/SALT LKE NR NR NR 11/2512013 11/20/2018 2.050 250,000.00 250,000.00 250,000.00 912828A34 U S TREASURY NOTE AA+ Aaa MA 312712018 11/30/2018 2.012 5,000,000.00 4,989,160.00 4,990,714.78 686184WJ7 ORIENTAL BANK NR NR NR 12/1612015 1211712018 1.750 250,000.00 250,000.00 250,000.00 89238T900 TOYOTA MOTOR CREDIT CORP M- Aaa A 9/18/2015 1/17/2019 1.875 5,000,000.00 4,994,350.00 5,004,094.75 037833BQ2 APPLE INC AA+ Aal NR 1/17/2017 2122/2019 1.450 1,540,000.00 1,535,187.50 1,541,792.80 30231GAP7 EXXON MOBIL CORPORATION AA+ Aaa NR 329/2018 3/1/2019 2.304 3,157,000.00 3,146,076.78 3,147,740.10 650055K80 NEW YORK ST URBAN DEV CORP REV MA Aa1 AA+ 12/18/2014 3/15/2019 1.980 5,000,000.00 4,987,900.00 5,000,247.74 13063CKL3 CALIFORNIA ST GO UNLTD TXBL AA• Aa3 AA- 11124/2014 5/1/2019 1.900 3.000,000.00 2,993,520.00 3,006,677.02 3133EFD20 FEDERAL FARM CREDIT BANK M+ Ma AM 2/2312016 5/232019 1.266 5,000,000.00 4,958,470,00 4,999,440,17 594918AC8 MICROSOFT CORP MA Aaa AA+ 928/2015 6/1/2019 1.580 2,500,000.00 2,533,002.50 2,547,530.61 45905UF58 INTL BK RECON&DEVELOP NR NR NR 5/25/2018 6282019 2.472 5,000,000.00 4,963,110.00 4,964,684.96 91412GSB2 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 M 8/24/2015 7/1/2019 1.698 5,000,000.00 4,966,250.00 5,003,925.74 31315PM71 FEDERAL AGM MTG CORP NR NR NR 7/1712014 7/17/2019 1.813 5,000,000.00 4,966,950.00 4,996,532.78 459058EV1 INTL BK RECON&DEVELOP AM Aaa MA 128/2016 7/26/2019 1,392 5,000,000.00 4,943,275.00 4,993,760.93 31315PTD1 FARMER MAC NR NR NR 8/25/2014 8/23/2019 1.765 5,000,000-00 4,954,945.00 4,992,295.35 459058FQ1 INTL BK RECON&DEVELOP NR Aaa MA 5/16/2018 9/30/2019 2.525 5,000,000200 4,918,465.00 4,930,043.00 68389XAX3 ORACLE CORP M- Al A+ 10/6/2015 10/812019 1.845 4,162,000.00 4,142,113.96 4,179,829.41 45905U2J6 INTL BK RECON&DEVELOP AM Aaa NR 12!212016 10/25/2019 1.573 5,000,00000 4,918,045.00 4,984,718.12 3133EEBN9 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 11/122014 11/12/2019 1.800 5,000,000,00 4,953,885,00 5,000,000.00 966594AW3 WHITNEYBANKIMS NR NR NR 1/25/2017 12712020 1.700 250,000.00 250,000.00 250,000.00 025870XE3 AMERICAN EXPR CENTURION NR NR NR 1/30/2015 1/30/2020 1.950 250,000.00 250,000.00 250,000.00 882806EM0 TEXAS ST TECH UNIV REV AA+ Aa1 AA+ 11/612015 2/152020 1.790 2,570,000.00 2,545,456,50 2.581.244.21 474067AK1 JEFFERSON FIN CRED UNION NR NR NR 227/2018 2/2712020 2.400 250,000.00 250,000.00 250,000.00 912828.184 U S TREASURY NOTE AA+ Aaa MA 4/82015 3/312020 1.330 5,000,0013.00 4,904,100.00 5,003,407.50 13063CSQ4 CALIFORNIA ST GO UNLTD TXBL M- Aa3 Al,- 42912015 4/1/2020 1.680 5,000,000.00 4,925,200.00 5,009,071.11 13063DFZ6 CALIFORNIA ST GOUNLTTXBL AA- Aaa AA- 425/2018 4112020 2.523 3,000,000.00 2,991,640.00 3,003,513.36 71270OMS2 PEOPLES UNITED BANK NA NR NR NR 4/152015 4/15/2020 1.800 250,000.00 250,400.00 250,000.00 3136G2HF7 FEDERAL NATL MORTGAGE ASSN AA+ Aaa MA 5/19/2015 5/192020 1.600 5,000,000,00 4,914,030.00 5,000,000.00 912828XE5 U S TREASURY NOTE M+ Ma MA 6/1/2015 51312020 1.503 4,000,000.0D 3,922,344.00 3,999,781.63 140420RX0 CAPITAL ONE BANK USA NA NR NR NR 6/10/2015 6/10/2020 2.006 250,000.00 250,000.00 249,556.65 313383HUB FEDERAL HOME LOAN BANK AA+ Aaa NR 6152015 6/12/2020 1.780 5,000,000.00 4,917,425.00 4,997,445.93 3133834H1 FHLB 1.375 06120 AA+ Aaa NR 723/2015 6/12/2020 1.795 5,200,000.00 5,084,606.80 5,162,916.02 8821172X1 TEXAS ST A&M UNIV REV MA Aaa MA 8/10/2015 7112020 1.963 3,000,000.00 2,944,290.00 2,988,868.82 459058FM0 INTL BK RECON&DEVELOP AM Aaa MA 8/23/2016 8/10/2020 1.140 5,000,000.00 4,847,800.00 4,998,554.98 3130ADSS2 FEDERAL HOME LOAN BANK AA+ Ma NR 415/2018 9/9/2020 2.419 5,000,000.00 4,976,435.00 5,001,999.08 05580ACW2 BMW BANK NORTH AMERICA NR NR NR 91182015 9/162020 2.200 250,000,00 250,000.00 250,000.00 20033AMR4 COMENITY CAPITAL BANK NR NR NR 9/21/2015 9212020 2.250 250,000.00 250,000.00 250,000.00 493065YWO KEY BANK NA NR NR NR 9/27/2017 92512020 1.850 250,000.00 250,000.00 250,000.00 3136G1H28 FANNIE MAE AA-P Aaa MA 2132017 92612020 1.677 5,000,000.00 4,902,315.00 5,002,272.24 912828222 U S TREASURY NOTE AA+ Aaa MA 10/3112017 10/152020 1.712 5,000,000.00 4,892,385.00 4,991,030.09 254672VT2 DISCOVER BANK NR NR NR 10212015 10/21/2020 2.200 250,000,00 250,000.00 250,000,00 14042RBL4 CAPITAL ONE NA NR NR NR 11/132015 10/28/2020 2.277 250,000.00 250,000.00 249,864.03 5949186G8 MICROSOFT CORP MA Aaa AA+ 8222016 1113/2420 1.382 5,000,000.00 4,929,165.00 5,063,749.90 94986TWG8 WELLS FARGO BANK NA NR NR NR 12132015 121312020 1.500 250,000.00 250,000.00 250,000.00 29266NX93 ENERBANK USA NR NR NR 1/282016 1128/2021 1.903 250,000.00 250,000.00 249,698.96 89677DET9 TRISTATE CAPITAL BANK NR NR NR 1/312018 2/1/2021 2.350 250,000.00 250,000.00 250,000.00 3130A7CV5 FEDERAL HOME LOAN BANK M+ Aaa NR 4172016 211812021 1.315 5,000,000.00 4,837,460.00 5,007,117.28 4581X0CS5 INTER-AMERICAN DEVEL BK MA Aaa MA 11115/2016 31152021 1.574 5,000,000.00 4,884,100.00 5,036,765.06 13063CP87 CALIFORNIA ST GO UNLTD AA- Aaa M- 6/132016 4/1/2021 1.430 5,000,000.00 4,820,800.00 5,008,684.93 313406Y29 FREDDIE MAC AA+ NR MA 4/28/2016 4/2812021 1.375 3,000,000.00 2,939,946.00 2,997,607.50 459058F00 INTL BK RECON&DEV STEP-UP NR NR NR 4282016 4282021 1.500 3,000,000,00 2,919,900.00 3,000,000.00 02007GCP6 ALLY BANK NR NR NR 5/102018 5/10/2021 2.850 250,000.00 250,000.00 250,000.00 128829AC2 CALDWELL BK&TRUST CO NR NR NR 5/132016 51132021 1.400 250,000.00 250,000.00 250,000.00 91412GF59 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 8152016 5115/2021 1.417 5,000,000.00 4,860,750.00 5,058,409.08 459058FH1 INTL BK RECON&DEVELOP AAA Aaa MA 6/132016 5/24/2021 1.412 5,000,000.00 4,807,135.00 4,995,115.36 3136G3MV4 FEDERAL NATL MORTGAGE ASSN AA+ Aaa MA 5/25/2016 5252021 1,375 5,000,000.00 4,803,320.00 5,000,000.00 3130AD5K4 FEDERAL HOME LOAN BANK AA+ Ma NR 1226/2017 6222021 2.197 5,000,000.00 4,910,710,00 4,997,705.93 27113PBE0 EAST BOSTON SAVINGS BANK NR NR NR 623!2016 6/232021 1.500 250,000.00 250,000.00 250,000.00 912828527 U S TREASURY NOTE AA+ Aaa MA 12/152017 6/3012021 2.027 5,000,000.00 4,784,375.00 4,877,353.72 3133EGKA2 FEDERAL FARM CREDIT BANK AA+ Aaa MA 7162016 7162021 1.500 5,000,000.00 4,822,820.00 5,000,000.00 3130A80S5 FEDERAL HOME LOAN BANK AA+ Ma NR 7/14/2016 7/14/2021 1,201 5,000,000.00 4,779,315.00 4,989,440.44 4590583H0 INTL BANK RECON&DEVELOP MA Ma NR 7/25/2018 7232021 2.832 5,000,000,00 4,987,855,00 4,988,690.72 584036462 MEDALLION BANK UTAH NR NR NR 72812016 7/26/2021 1.400 250,000.00 250,000.00 250,000.00 884134BN7 THIRD FED SAV&LN CLEVLND NR NR NR 72812017 7282021 2.000 250,000.00 250,000.00 250,000.00 5 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD August 31,2018 Page 2 of 2 Credit Rating Purchase Maturity Yield to Security Description ,§SP Moodvs Fitch Date Date Maturity MI Par Value Fair Value Cost Carried" 9596DNJN8 WESTERN STATE BANK NR NR NR 7/29/2016 7/29/2021 1.400 25000000 250,000.00 250,000.00 594918BP8 MICROSOFT CORP MA Ma AA+ 8/19/2016 8/8/2021 1.541 5,000,000.00 4,817,095.00 5,001,255.29 74267GVM6 PRIVATEBANK&TRUST CO NR NR NR 812012016 8130/2021 1.500 250,000.00 250.000,00 250,000.00 081730886 BENEFICIAL BANK NR NR NR 9/16/2016 911312021 1,500 250,00000 250,000.00 250,000.00 459058FP3 INTL BK RECON&DEVELOP AAA Ma AAA 5/1912017 9/20/2021 1.899 5,150,000.00 4,930,393.70 5,071,247.96 87165FNC4 SYCHRONY BANK NR NA NR 10/21/2016 10/21/2021 1.700 250,000.00 250,000.00 250,000.00 912828T67 U S TREASURY NOTE AA+ Ma AAA 11/27/2017 10/31/2021 1.955 5,000,000.00 4,776,760.00 4,893,106.28 3130AA2F4 FEDERAL HOME LOAN BANK AA+ Ma NR 11/2312016 11/23/2021 1.700 5,000,000.00 4,822,380.00 5,000,000.00 45905UC28 INTL BK RECON&DEVELOP NR NA NR 12/2812016 12/28/2021 2.050 5,000,000.00 4,815,500.00 5,000,000.00 084601056 BERKSHIRE BK/P/TTSFIELD NR NR NR 12130/2016 12/30/2021 2.200 250,000.00 250,000.00 250,000.00 459058FY4 INTL BK RECON&DEVELOP NR Ma MA 3/10/2017 1/26/2022 2165 5,000,000.00 4,856,700,00 4,973,456.01 3133EFZL4 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 6/28/2018 2/16/2022 2831 4,560,000.00 4,430,687.52 4,436,256.14 3133EHAK9 FEDERAL FARM CREDIT BANK AA+ Aaa AM 2/2312017 2/23/2022 2.000 5,000,000.00 4,863,205.00 5,000,000.00 940727AH3 WASHINGTONFIRST BANKSHAR NR NR NR 2/23/2017 2/23/2022 2.050 250,000.00 250,000.00 250,000.00 256650AV7 DOLLAR BANK FSB PA NR NR NR 3/8/2017 3/8/2022 2.050 250,000.00 250,000.00 250.000,00 574193NC8 MARYLAND ST GOUNLT AAA Aaa AAA 3/22/2017 3/15/2022 2250 5,190,000.00 5,022,830.10 5,190,000.00 98878BQS0 ZO NA NR NR NR 4/312017 4/1/2022 2.102 250,000.00 250,000.00 249,139.47 3132X05K8 FARMER MAC NR NR NA 5/5/2017 5/5/2022 1.975 5000,000.00 4,837,640.00 5,000,000.00 58740XZB9 MERCANTILE BANK OF MI NR NR NR 5/1012017 5/10/2022 2.100 250,000.00 250,000.00 250,000.00 92834CCD2 VISIONBANK OF IOWA NR NR NR 11/28/2017 5/31/2022 2.150 250,000.00 250,000.00 250,000.00 912828XW5 U S TREASURY NOTE AA+ Aaa AAA 7/21/2017 6/30/2022 1.810 5,000,000.00 4,818,945.00 4,989.108,38 06740KKD8 BARCLAYS BANK/DELAWARE NR NR NA 7/1212017 7/1212022 2.200 250,000.00 250,000.00 250,000.00 912828X08 U S TREASURY NOTE AA+ Ma AAA 7/31/2017 7/31/2022 1.823 5,000,000.00 4,851,135.00 5,033,015.30 010878AN6 ALAMEDA CNTY CA GO UNLTD TXBL MA Asa AAA 3/29/2018 8/1/2022 2.830 2,000,000.00 2,067,240.00 2,085,611.01 3191411-105 FIRST BANK OF HIGHLAND NR NR NR 8/16/2017 8/16/2022 2.200 250,000.00 250,000.00 250,000.00 87270LAJ2 TIM FSB NR NR NR 8/16/2017 8/16/2022 2.200 250,000.00 250,000.00 250,000.00 912828L24 U S TREASURY NOTE AA+ Aaa MA 10/10/2017 8/31/2022 1.935 5,000,000.00 4,834,570.00 4,988,504.34 4581XOCZ9 INTER-AMERICAN DEV BK NR Ma AAA 9/14/2017 9/14/2022 1.803 5,000,000.00 4,781,935.00 4,989,909.72 33610RRF2 FIRST PREMIER BANK NR NR NR 9/15/2017 9/15/2022 2.000 250,000.00 250,000.00 250,000.00 9128282W9 U S TREASURY NOTE AA+ Aaa AAA 10/6/2017 9/30/2022 1.930 5,000,000.00 4,831,055.00 4,989,316.21 66612ABX5 NORTHFIELD BANK NR NR NR 10/25/2017 10/25/2022 2.203 250,000.00 250,000.00 249,481.45 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 10/27/2017 10/27/2022 2.150 250,000.00 250,000.00 250,000,00 912828M49 U S TREASURY NOTE AA+ Ma AAA 10/31/2017 10/31/2022 2.037 5,000,000.00 4,827,930.00 4,968,112.93 3134GB6A5 FEDERAL HOME LOAN MTG CORP AA+ Ma MA 12128/2017 12/28/2022 2.400 5,000,000.00 4,897,985.00 5,000,000.00 58733AET2 MERCANTIL BANK NA NA NR NR 12/29/2017 12/29/2022 2.650 250,000.00 250,000.00 250,000.00 61747MF63 MORGAN STANLEY BANK NA NA NR NR 1/11/2018 1/11/2023 2.650 250,000.00 250,000.00 250,000.00 4581X0DA3 INTER-AMERICAN DEVEL 8K MA Ma NR 4/6/2018 1/18/2023 2.749 5,000,000.00 4,917,060.00 4,949,127,55 3133EJBY4 FEDERAL FARM CREDIT BANK AA+ Ma MA 2/7/2018 2/7/2023 2,780 5,000,000,00 4,946,560.00 5,000,000.00 3130ADLH3 FHLB STEP-UP M. Ma NR 2/28/2018 2/28/2023 2.000 5,000,000.00 5,007,165.00 5,000,000.00 080515CM9 BELMONT SAVINGS BANK NA NR NR 3/14/2018 3114/2023 2.854 250,000.00 250,000.00 249,433.53 3134GSEW1 FHLMC STEP-UP Mu Ma AAA 412312018 3114/2023 2.300 5,075,000,00 5,066,788.65 5,060,881.64 084670BR8 BERKSHIRE HATHAWAY INC AA Aa2 A+ 3/20/2018 3/15/2023 3.101 1,000,000.00 983,198.00 985,334.96 084670BR8 BERKSHIRE HATHAWAY INC AA Aa2 A+ 4/19/2018 3/152023 3.123 1,000,000.00 983,198.00 984,361.70 3130ADT51 FEDERAL HOME LOAN BANK AA+ Aaa NR 3/292018 3/29/2023 3.000 5,000,000.00 4,962,935.00 5,000,000.00 3133EJKK4 FEDERAL FARM CREDIT BANK AA+ Aaa MA 4/1812018 4/10/2023 3.000 5,000,000.00 4,975.010.00 4,993,565.82 173120325 CITIBANK NA NR NR NR 41112018 4/112023 2.900 250,000,00 250,000.00 250,000.00 037833AK6 APPLE INC AA+ Aal NR 5/7/2018 5/3/2023 3.180 5,000,000.00 4,836,985.00 4,832,689.70 912828R69 U S TREASURY NOTE AA+ Aaa AAA 6/27/2018 5/31/2023 2.732 5,000,000.00 4,749,415.00 4,755,800.17 3133EJUS6 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 7/17/2018 7/17/2023 2.865 5,000,000.00 4,998,835.00 5,002,243.78 50116CCA5 KS STATEBANK NR NR HR 7/2712018 7/27/2023 3.250 250,000.00 250,000.00 250,000.00 "Effective Duration:2.208 1.950 359,864,000.00 352,982,430.01 358,960,239.20 Source; U.S.Bank Safekeeping Values may differ from Treasurers Cost Carried due to accretion method variation. BondEdge Portfolio-Analysis Notes: Federal Agricultural Mortgage Corporation securities are issued by a U.S.Government agency and are not rated. Negotiable CDs are not rated,but are FDIC insured. 6 Treasurer-Tax Collector Peggy Moak, Treasurer-Tax Collector Treasury Division 25 County Center Drive, Suite 125 T: 530.552.3730 Butte County Oroville, California 95965-3384 F: 530.538.7648 buttecounty.net/ttc TREASURER-TAX COLLECTOR September 17, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached statements showing investment transactions for the month ending August 31, 2018 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as provided by the California Debt and investment Advisory Commission. The Investment Policy effective July 1, 2018 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports are submitted on a monthly basis. Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at http://www.buttecountv.net/ttc. If you have any questions regarding investment reporting, please feel free to contact me, or Lisa Lam, at 552-3731. Yours truly, Peggy Moak Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • Wells Fargo Bank — 2004 Pension Obligation Bonds • 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 CalTrust CAMP Five Star Bank US Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Faroo Bank.Trustee 2004 Pension Obligation Bonds Transaction Aclivhy Series A Series B Total Cash With Transaction&Month End Date XXXX1106 XXXX7109 XXXX1140 XXXX1141 XXXX1142 XXXX1143 XXXX1301 XXXX1305 XXXX1307 Fiscal Agent 2/2812018 Falr Value 1,204,858.44 2,678.66 11.64 84.95 5,221.26 0.00 29,725.35 935,294.23 81,0e 2,177,955,49 interest Earned 1,110,07 0.94 0.01 0.08 3.72 3.02 868.09 0.07 2,004.00 Wire Transfer Prom Butte County 0,00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (35,585.94) (35.585.94) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To%XXX1142 0.00 Transfer To XXXX1143 0,00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (29,723.37) (29,723.37) Transfer from XXXX1106 0.00 Transfer from XXXX1305 35,585,94 35,585.94 3131/2018 Fair Value 1,205,968.61 2,679.60 11.65 85.03 5,224.98 0.00 36,590.94 990,094.38 81.13 2,160,236.12 Interest Earned 1,308.04 7.35 0.01 0.10 4.64 4.39 1.073.76 0.09 2479,18 Wire Transfer From Butte County 0.00 Transfer Ta XXXX1307 0.00 Transfer TO XXXX1301 (35,911.30) (35,911.30) Transfer To XXXX1140 0.00 Transfer TO XX00141 0.00 Transfer To XXXX1142 0.00 Transfer TO XXXX1143 0,00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (35.590,94) (35,590.94) Transfer from XXXX1108 0.00 Transfer from XXXX1305 35.911.30 35.911.30 4130/2018 Falr Value 1,207.357.35 2,086.95 11,66 85.13 5,229.62 0.00 36,910.69 865,706.84 81.22 2,117,124.36 Interest Earned 1492.44 1.28 0.01 0.11 4.93 17.91 1.098.12 0.10 2.614.88 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 1509.918.68) (509.918.88) Transfer TO XXXX5301 (38,719,00) (38319.00) Transfer To XXXX1140 0.00 Transfer TO XXXX1141 (526.723.80)_ (826,723.85) Transfer Ta XXXX1142 0.00 Transfer Ta XXXX1143 (370.000.00) (370,080 00) Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (35.911.30) (35,911.30) _ Transfer from XXXX1105 828,723,90 370,000.00 1,196,723.80 Transfer from XXXX1305 38,719.00 509.918.68 548,837.88 5131/2018 Falr Value 12,128.50 2.098,11 11,67 826,809.04 0,234.65 370,000.00 38.741,30 318,217.28 510,000.00 2,083,827.94 Interest Earned 1,402.08 1.37 0.62 109.46 5.50 13.04 5.15 1,089.95 87.55 2.754.93 Wire Transfer From Butte Calmly 0.00 Transfer To X00(X1307 0.00 Transfer To XXXX1301 0.00 Transfer TO XXXX11(18 (13,04) (13.04) Transfer To XXXX1140 0.00 Transfer TO XXXX1141 0.00 Transfer To XXXX1142 (13,601.91) (13.601.91) Transfer To XXXX1143 0.00 Principal Paid to Bondholder (510,000.00) (510.000.00) Interest Paid to Bondholder (826,723.80) (370.000.001 (36.741.30) (1,235.465.10) Transfer from XXXX1158 13.601.91 13.601.91 Transfer from XXXX1143 13.04 .„ 13.04 Transfer from XXXX1305 39,063.35 (39,063.35) 0.00 6130)2018 Fair Value 0.00 2,689.48 11.69 194.70 18,841.96 0.00 39,06160 280,243.89 67.55 341,117.77 Interest Earned 2.44 9.33 0.02 027 18.98 3.00 439.94 0.09 474.95 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (39,619.85) (39.819.65) Transfer Ta XXXX1108 0.00 Transfer To XXXX1140 0.00 Transfer To XXXX1141 0,00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principe!Paid 10 Bondholder 0.00 Interest Paid to Bondholder (39.063.35) (39.053.35) Transfer from XXXX1105 0.00 Transfer from XXXX1143 0.00 Transfer from XXXX1305 39,619.65 39.619.65 7131/2018 Fair Value 2.44 2,698.81 11.71 194.97 18,880.92 0.00 39,628.76 241,004.18 67.64 302,629.37 Interest Earned 1.54 0.92 0,29 22.79 26.89 397.30 0.10 448.93 Wire Transfer From Bulfe County 2,101,632.40 1,055154.77 3.158,887.17 Transfer Ta XXXX1307 0AU_ Transfer To XXXX1301 (44,606.80) (44.668.80) Transfer To XXXX11O8 0,00 Transfer To XXXX1140 0.00 Transfer Ta XXXX1141 0,00 Transfer Ta XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (39.619.551 (39.619.65) Transfer from XXXX1108 0.00 Transfer from XXXX1143 0.00 Transfer from XXXX1305 44,888.80 44,688.80 8131/2018 Falr Value 2,101,634.84 2,700.35_ 11.73 195.26 18,863.71 0.00 44,702.74 1,262,049.46 67.74 3,420,245.82 Spacer:II Welt Largo lar*S,atement,.11 WI a County o 1,yolatbnorr,c 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 7/31/2018 $ 153,476.86 Deposits/Additions 8/14/18 $ 133,413.93 8/30/18 $ 64,731.66 8/31/18 $ 48,042.50 ACH and Electronic Payments/Subtractions $ (98,124.30) Withdrawals/Subtractions Disbursements Checks Paid $ (131,783.70) Maintenance Fee 8/21/18 $ (86.09) Ending Balance 8/31/2018 $ 169,670.86 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.govinmitt-laifilnif.asp Sacramento,CA 94209-0001 September 04,2018 {916}653-3001�.- BU'ITE COUNTY CHIEF DEPUTY TREASURER PMIA Avernue Monthly Yields 25 COUNTY CENTER DRIVE OROVILL.E,CA 95905-3384 Account Number: l rnrl'E Ic1Jcfmitiaus August 2018 Statement Account Summary Total Deposit: 0.00 Beginning Balance: 696,501.97 Total Withdrawal: 0.00 Ending Balance: 696,501.97 httpsJ/laifms.treasurer.ca.gou/RegularStatelnent.aspx 9/4/2018 LAIF Regular Monthly Statement Page 1 of l Local Agency 1nvestmenf Fund P.O.Box 942809 www.treasurer.ca.aovtomia-laif/laif.asn Sacramento,CA 94209-0001 September 04,2018 (916)653-30010' 13u r E3 COMMUNITY COLLEGE DISTRICT 13€11'TECOUNTY (REAS€JRER PMMA Average Monthly Yields 25 COUNTY CENTER DRIVE,SU1T13 125 OROVILLE,CA 95965-3384 Account Number: MIN Iran Type Definitions August 2018 Statement Effective Transaction'Iran Confirm Date Date Type Number Authorized Caller Amount 8/10/2018 8/10/2018 RW 1581593 LISA LAM -2,000,000.00 8/22/2018 8/222018 RW 1582318 LISA LAM •500,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 37,830,555.07 Total Withdrawal: -2,500,000.00 Ending Balance: 35,330,555.07 https:ilaifms.treasurer.ca.gov/RegularStatement.aspx 9/4/2018 LA1F Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.govinmia-Iaif/laif.asn Sacrwnento,CA 94209-00111 September 04,2018 (916)653-3001Qs: PARADISE UNIFIED SCHOOL,DISTRICT l3U'ITE COUNTY TREASURER PMMA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILL,E,,CA 95965 Account Number: Wg.!1'1.3:1x I�cfinifions August 2018 Statement Effective Transaction Tran Confirm Date Urate .Type Number Authorized Caller Amount 8/22/2018 8122/2018 RW 1582319 LISA LAM -500,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 976,214.39 Total Withdrawal: -500,000.00 Ending Balance: 476,214.39 haps://laiflns.treasurer.ca.gov/RegularStatement.aspx 9/4/2018 LAIF Regular Monthly Statement Page 1 of I Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 www,trcasurer.ca.gov/mia4aifilaitasp September 04,2018 (916)653-3001�� OROVI t.LE UNION141(31.1 SCHOOL.DISTRICT BUTTE COUNTY TREASURER PIMA Average Monthly Vieljls 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: MEN t run'T )c laernul ions August 2018 Statement Effective 'Transaction"ran Confirm Date Date .I.Ype Number Authorized Caller Amount 8/15/2018 8/I5/20I8 RW 1581871 COLET'I'E WORSIIAM -500,000.00 Account Summary Total Deposit: 0.00 beginning Balance: 1,265,953,31 Total Withdrawal: -500,000.00 Ending Balance: 765,953.31 https://laifins.treasurer.ca.gov/RegularStatement.aspx 9/4/2018 LAW Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.11os 942809 www.treasurer.ca.Uov/innia-laif/laii.asn Sacramento,CA 94209-0001 September 04,2018 (916)653-3001L. CHICO UNIT JI:I)SCHOOL.DISTRICT BU'TT'E COUN'T'Y TRI.iASURER 1'MIA Average Monthly_Yiclds 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 ACCUtnti Number: _I'rnn_I' pe I�Cliaitipns August 20[8 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 8/15/2018 8/15/2018 RW 1581872 COLIn"1'E WORSIIAM -500,000.00 8/28/2018 8/28/2018 RI) 1582725 LISA LAM 29,860,000.00 8/31/2018 8/31/2018 RW 1583049 LISA I..AM -3,000,000.00 Account Summary Total Deposit: 29,860,000.01) 13eginning Bal cc: 26,924,368.98 Total Withdrawal: -3,500,000.00 Ending Balance: 53,284,368.98 https://laifms.treasurer.ca.gov/RegularStatement.aspx 9/4/2018 LA1.F Regular Monthly Statement Page 1 of 1 Local Agency investment Fund P.0,Box 942809 Sacramento,CA 94209-0001 www.treasurer.ca.gov/Dmia-hlifilaiLasP Iaif/IAiI asp September 04,2018 (916)653-3001 13U'tTE COUNTY OFFICE OF EDUCATION 13U'fl E COUNTY TREASURER PM1A Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILI..E,CA 95965-3384 Account Number: ]'nirl_I' )C 1)Cfiuiligns August 2018 Statement Effective Transaction'1 ran Confirm Date Date TYPE Number Authorized Caller Amount 8/22/2018 8/22/2018 RW 1582320 LISA LAM •500,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 754,055.64 Total Withdrawal: -500,000.00 Ending Balance: 254,055.64 https:l/laifms.treasurer.ca.gov/Regularstatement.aspx 9/4/2018 CaITRUST c/o Gemini Fund Services LLC Pp Box 541150 Investment Account Summary P ) , Omaha, NE 68154-9150 08/01/2018 through 08/31/2018 CCIITRUST www.caltrust.org "" Email: CaITRUSTSupport@thegeminicompanies.com Fax: 402-963-9094 Phone: 833-CALTRUST(225-8787) SUMMARY OF INVESTMENTS Account Total Shares Net Asset Value Value on Average Cost Cumulative Fund Number Owned per Share on Aug 31($) Amount(S) Unrealized Aug 31 ($) Gain/(Loss)(5) COUNTY OF BUTTE MIMI Ca1TRUST Short Term Fund 466.526 10.02 4,674.59 4,674.43 0.16 Portfolios Total value as of 08/3112018 4,674.59 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date (5) in Shares in Shares Share(5) Balance(5) Cost Amt($) Gain!(Loss)(5) CaITRUST Short Tem Fund : :.::'::'i'.:..::::.:-:,, COUNTY OF BUTTE= AccountNumber 20106601910 :; Beginning Balance 06101/2018 465.677 10.01 4,661.43 Accrual Income Div Reinvosiment 08/31/2018 8.51 0.849 466.526 10.02 4,674.59 0.00 0.00 Unrealized Gain/(Loss) 4.65 Closing Balance as of Aug 31 466.526 10.02 4,674.59 • Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account. 0000045.0000030 PDFT 732265 Page 1 of 2 N r?:.- 3 N m ai 5.,0...-:':NP.▪ ,fel ). 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' F Q ,y O co co .y •0) V 13 0 ,y H C 0 V paaV V V FIVE STAR BANK * * County of Butte Date 8/31/18 Pamiliffi 25 County Center Drive, Suite 125 Account Number Oroville CA 95965-3384 Enclosures Use Five Star Bank's mobile banking app on your smart device to check your balance or transaction history,deposit checks,activate gni your debit card,and morel Call (916)626-5012 to enroll. Public Funds MMA Number of Enclosures 0 Account Number statement Dates 8/01/18 thru 8/31/18 Previous Balance 5,081,969.96 Days in the statement period 31 Deposits/Credits .00 Average Ledger 0 1 checks/Debits 5,081,969.96 Average Collected 0 Electronic DR .00 Service Charge 15.00 Interest Paid .00 Ending Balance 15.00- 2018 Interest Paid 34,690.93 6R111 �� AFGES • tio. - � - 711 41 " w ` �vrl • - 8/31 TOTAL SERVICE CHARGE 15.00 BALANCE MAINTENANCE FEE 15.00 .�,.. 5.. �.. ✓':r'.-y;�s;r..tJj`i)� :>"f-r �w- ,x ri,ye.,. �,t.. � „�;.-- -� .,n "� •a y` t- -rr.:C,. 3 .,..,k.:3. rJ:.. ..;�.� c.. ,�'., : W�'��, ai' �,{Ej�y �y��yy ro 'ca�n .:�L �: ..IM '�.���..��.���� 3117�IYY.Lx� J:.�•:LL.7�...:...� .Y.e";�'sa`H';f=:'L"I,�:e s.r�.r �s.j.-.cx.itr�,_r. S 8/01 WIRE TRANSFER TO 5,081,969.96 County of Butte y"z':rt s�..... t �� :..s;,. ,r� - '>•zu - �;�'�.-- :arm—a -"-i,'^: _�:;r. ;��•,r_ •y"i��` yE �'�- ,r=C...:.k,? -^;.�G.?Zu::v"h' .r_,r.,.. :moi '-u<a� i�t� '._...'i'.r.?'*n >i; 'o.Kr/� _,<.M �,fi.ix'- r•�',v, ear" .:,5, .,:.:pr's. f"✓ .!� �I111R;►:1•I�.IR>..:,^r,.,u�3.�• u .:t �....��,.a€:�,�f:�;: �K :.� r_sa5 8/01 .00 8/31 15.00- �'�"' , ..T� ,:;u;4;,v a w,"°..F<_:�,s r �,�:-x v.s:�o..;'2.,:a?s.,�-�,F?u,e=rr, <adi';� ati%'�+r S'�7'r?' .� < r 3�, t n•�'�sa- ` -''•� � � t� s"' �S� 4r- �g`��,`�q.y�, �� -!� �'�u.�.- n_����£ r�r a � D� '1 L,�1, xr d• u�x�n ��r�.�`��''z�ir-1 ,J� a't 4i �. I.P.,h,?,r>.x..r �5- 5. .; _a` �L._i.r.- z.�5 ClSs'� r. ,ti .'k; '�+ai.$lt." .•��"�h`�" �,r'�ftr.. .. 7/31 1.85% 8/01 .00% Five Star Bank 6810 Five Star Blvd.,Suite 100 Rocklin, CA 95677 916-626-5000 Govt A'enc Activi ' Statement County of Butte Customer Number: CAA1042 25 County Center Drive, Suite 125 Account Number: Oroville CA 95965-3384 Interest Rate: 1.944000% Previous Statement Balance: ($15.00) Average Balance: ($7.50) Overdraft Limit: $0.00 Date Range: 8/1/2018-9/4/2018 Date Check# Tran Code Description Amount Balance 08/01/2018 111 Wire Transfer Debit $0.00 ($5,081,969.96) WIRE TRANSFER TO County of Butte 08/31/2018 180 Service Charge ($15.00) ($15.00) 09/04/2018 920 Memo Credit $I5.00 ($15.00) Refund Service Charge This temporary statement from Five Star Bank is not a formal statement of your account. These items will be reflected again on your regularly scheduled statement. 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