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Investment Report and Transaction Reporting for April 30, 2018
Menchaca, Clarissa From: Worsham, Colette Sent: Tuesday, May 15i20181212PK4 To: Snyder, Ashley; Gullickson, [aro|l; Childs, Heather, Christy Patterson, Butte County Schools JPA;Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District; Cook, Holly; Beene, Dana; Bruffe1tJim; Kevin Bu|temoa, Chico Unified School District; Honea, Kory;Jordan, Kurt; Lisa Anderson, TOC Member(BCOE rep); Lam, Lisa; Sandoval, Mahtza;]essee, K4eegan; Menchaca, Clarissa; Mia Osborne-Ng, Executive Assistant tuthe Butte County Superintendent ofSchools; 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 ofSchools;William (Jim) Nicholas, Director of Business Services Subject: Investment Report and Transaction Reporting for April 38' ZD18 Attachments* Investment Report April 3O, 2O18.pdf; Transaction Reporting April 3O, 2O18.9df Greetings! The Treasurer's Investment Report for the month ending April 30, 2018 is attached,for your reference. Additionally,the information provided in the attached "Transaction Reporting April 30, 2018" consists of spreadsheets and statements detailing transaction activity for the month. If you have any questions or concernis, please feel free to contact Peggy Moak or Lisa Lam at 552-3730. Best regards, C0lAezTe,W Supervisor, Banking and Cash Management, Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125,,._Orov.iJJe,,.CA,95965 ATTENTlON: THIS IS A NEW PHONE NUMBER. PLEASE UPDATE YOUR RECORDS Treasury Line:530.552.3730 T: U F 530,538,7648 -y-°' Treasurer-Tax CollectorPeggy Moak, Treasurer-Tax Collector Treasury Division Butte 25 County Center Drive, Suite 1 25 T: 530.552.3730 County Oroville, California 95965-3384 F: 530.538.7648 I buttecounty.net/ttc TREASURER-TAX COLLECTOR May 15, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for April 30, 2018 is submitted in accordance with the Butte County Statement of investment Policy dated July 1, 2017. 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 15116 and FY 16117 performance compared to LAIF shows margins of 0.865% and 0.697%, respectively. Using $350,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $3,027,500 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 hftp://www.buftecounly.net/ft Respectfully, 4_ ��Ajc__ 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 ikflS:1FFR-LL[CCIl[CIO'i BUTTE COUNTY TREASURER'S INVESTMENT REPORT April 30,2018 YIELD TO 1NE161RE13AV11RAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURrrY{DAYS)• PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 1.661% 1 107,983,910.62 107,983,910.62 107,983,910.62 CALTRUST SHORT TERM 1.778% 1 4,637.90 4,637.90 4,626.52 CAMP SHORT TERM 1.840% 1 37,462,436.20 37,462,436.20 77,462,436.20 HANK MONEY MARKET(COLLATERALIZED) 1.500% 1 8,063,666.30 5,063,666.30 6,053,696.30 U.S.TREASURY NOTES" 1.861% 898 74,900,000.00 72,261,708.00 73,636,919.72 MUNICIPAL BONDS"" 1.877% 818 47,760,000.00 43,196,053.40 43,982,321.86 CORPORATE NOTES" 1.726% 537 38,369,000,00 37,991,977.94 38,646,997.60 NEGOTIABLE CDS" 2.012% 1,124 10,260,000.00 10,249,391.43 10,246,693.89 FEDERAL AGENCY l SUPRANATIONAL NOTES" 1.816°,6 1,940 186,926,000.00 184,966,854.03 188,698,990.52 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.781% 654 505,798,651.02 499,170,635.82 505,616,563.23 INVESTMENT OF NOTEIBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS(Raepepezmre .ft) 72,252,785.72 72,262,785.72 72,262,786.72 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 18,712,643.80 18,712,643,80 18,712,643.80 OPERATING CASH 19,663,66 19,663.66 19,663.66 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 596,783,644.20 590,156,629.00 596,601,556.41 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES{eecp.yestvaeea7 2,381,866.13 2,381,866.13 2,368,566.46 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 599,165,500.33 592,537,485.13 598,970,111.87 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 436,297,419 Estimated Disbursements for Next Six Months -513,399,886 Estimated Net Cash Flour for Next Six Months.. -77,1 , (Al) Prudent Reserve -30,000,000(A2) Securities Maturing 48,000,000(B) Local Agency Investment Fund I Cal Trust l MMFfCAMP 150,504,640(C) Total Liquidity for Next Six Months 91,4D2,173(A1+A2+B+C) Estimated Cash Available for Long Term Investment -3000,000 Remaining Available Liquidity 61,402,173 Total Par Value of actively managed Investments maturing in less than 12 months: 218,701,561 Total Par Value of actively managed Investments maturing In more than 12 months: 287,097,000 Actual Weighted Average Maludty 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. '^ rncludes TRAN(Fax and Revenue Anlicfpatlon Notes)receipts and disbursements,it applicable. BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS April 30, 2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS-FOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2016A GO Bond LAW 1.661% 36,559,691.43 38,559,691,43 38,559,691.43 Chieo Unified Measure E Series A LAIF 1.661% 1,647,992.16 1,647,992.16 1,647,992.16 Chico UnUled 2016 GO Bond Series A LAIF 1.661% 32,045,102.13 32,045,102.13 32,045,102.13 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 72,252,785.72 72,252,785.72 72,252,785.72 Yields quoted above are a snapshot per investment type.Actual yields earned on schoot bonds are calculated by the Treasurees office and are a composite of investment eamings less Treasury casts. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS April 30, 2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Serres A Bond Fund NXXXX1106 Money Market WF GOVT MMF 91751 1.504% 1,207,357.35 1,207,357.35 1,207,357.35 lnl.Rate Stabilization Fund#XXXX1109 Money Market WF GOVT MMF#1751 1.504% 1,019.26 1,019.26 1,019.26 Pooled Agency Funds Local Agency Investment Fund 1,661% 1,667.59 1,667.59 1,667.59 Principal Account Fund#XXXX1140 Cash Cash 0.000% 11.66 11.66 11.66 inleresl Account Fund#XXXX1141 Cash Cash 0.000% 85.13 85.13 85.13 Surplus Account Fund#XXXX1142 Cash Cash o.oao% 5,229.62 5,229.62 5,229.62 Sinking Account Fund#XXXX1143 Cash Cash 0.000% 0.00 0.00 0.00 Series 8 Interest Fund 9XXXX1301 Money Market WF GOVT MMF#1751 1.504% 35,915.69 35,915.69 35,915.69 Series 8 Bond Fund#XXXX1305 Money Market WF GOVT MMF 91751 1.504% 865,756.84 865,756.84 865,756.84 Serres 8 Interest Fund#XXXX1307 Money Market WF GOVT MMF#1751 1.504% 81.22 81.22 81.22 SUBTOTAL 2,117,124.36 2,117,124.36 2,117,124.36 DEPOSITS WITH FISCAL AGENTS Discovery Beneflls Plan Year Cash Balance 1/01117-12131117' NA 43,300.67 43,300.67 ""30,000.00 York Risk Services Group-Claim Adm-Claim Administrators Umpqua Bank#XXXXX26o1 Commercial8ank Business Checking NA 221,431.10 221,431.10 221,431.10 SUBTOTAL 264,731.77 264,731.77 251,431.10 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 2,381,856.13 2,381,856.13 2,368,555.46 '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" April 30,2018 INVESTMENTS BY TYPE' INVESTMENTS BY MATURITY&YIELD' Local Agency Investment FundlCalTrusVMMFICAMP LAIF/CT/MMFICAMP $ 150,504,651 Federal Home Loan Bank FHLB $ 45,200,000 LAIF/CALTRUST/MMF/CAMP(1 day) 1.700% $ 150,504,651 Federal Home Loan Mortgage Corp FHLMC $ 18,075,000 01-12 months 1.609% $ 68,197,000 Federal National Mortgage Assn FNMA $ 15,000,000 13-36 months 1.646% $ 131,682,000 Federal Farm Credit Bank FFCB $ 35,000,000 37-60 months 2.049% $ 155,415,000 Federal Agricultural Morlgago Corp FAMCA $ 15,000,000 TOTAL PAR VALUE $ 505,798,651 Corporate Notes CORP $ $8,359,000 U.S.Treasury Notes UST $ 74,000,000 •investments managed by Trustees&School Bond Proceeds not Included. Tennessee Valley Authority TVA $ 5,000,000 Supranational SUPRA $ 55,650,000 Final maturity dales are used;probable call dates are not considered, Cedificates or Deposit(CollatewlizedlNegotiable) CDs $ 10,250,000 Amounts quoted at Par Value Municipal Bands MUNI $ 43,760,000 $ 505,798,651 z% 11% 196 •tAIFICALTRUST/MMF/CAMP(1 day} •L-41F/Cf/MMF/(AMP•FHLB FHLMC •FNMA •0)-12 months •FFC8 •FAMCA •CORP •UST 13.36 months •TVA •SUPRA •Cos •MUNI .37.60 months Butte County Pooled Treasury Portfolio Balance" Net of Tax and Revenue Anticipation Notes(TRAN)and Bond Proceeds $550,000,000 $525,000,000 $500,000,000 +xo e t 2017 $475,000,000 —�-3016 $450,000,000 2015 $425,000,000 — 2014 $400,000,000 -2%a —e—zo12 $375,000,000 2011 $350,000,000 $325,000,000 —*-' $300,000,000 $275,000,000 $250,000,000 JAN FEB MAO APA MAY JUN JUL AUG SEP OCT NOV DEC *^ This chart does net include deposits from TRAM,Bend Proceeds,or Investments tinder Management of Trustees, It is Intended to demonstrate Cash fiewtMhd6 and establish a baseline for the portfolio,enabling medium term Investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD April 30,2018 Page 1 of 2 Credit Rating Purchase Maturity Yield to Se6ur De36rletion ,S&P Mootl s Fitch Data Date Motu dNf%1 Par Value FalrValue Cost Carried' 3133ECNYB FEDERAL FARM CREDIT BANK AA+ Asa AAA 582013 5162018 0.986 5,000,000.00 4,999,120.00 4,999,965.97 3134G45W4 FEDERAL HOME LOAN MTG CORP AA- Aaa AAA 5292D13 5292018 1.000 5,000,000.00 4,997,395.OD 5,000,000.00 17275RAU6 CISCO SYSTEMS INC AA- Al NR 11/1212015 6/152018 4.365 5,000,000.00 4,996,900.OD 5,001,702.47 B9236TCPB TOYOTA MOTOR CREDIT CORP AA- Aa3 A 9/162615 71132D18 1.690 5,000,000.00 4,993,700,OD 4,999,510.54 912828XK1 U.S.TREASURY NOTE AA+ Asa AAA 122016 71152018 4.509 5,000,000.00 4,989,860,00 4,993,465.82 912828VOO U.S.TREASURY NOTE AA+ Aaa AAA 1132018 7/312018 1.552 5,000,000.00 4,993,915.00 4,997,788.95 38147J3EO GOLDMAN SACHS BANK USA NR NR NR 8272014 8272018 1.650 250,000.00 250,000.00 250,000.00 02587CAY6 AMERICAN EXPRESS SK FSB NR NR NR 8282014 8282018 1.600 250,000.00 250,000.00 250,000.00 91282OL40 U.S.TREASURY NOTE AA+ Aaa AAA 382018 9/152018 1.860 5,000,000.00 4,981,640.00 4,984,126.65 45905BERD INTL BK RECON&DEVELOP AAA Aaa AAA 12152016 10/52018 1.261 2,500,000.00 2,487,832.50 2,497,252.50 88GS91EQI TENN VALLEY AUTHORITY AA+ Aaa AAA 7262017 10/1512018 1.363 5,000,000.00 4,990,265.OD 5,008,706.64 912628RP7 U.S.TREASURY NOTE AA+ Aaa AAA 3272018 1013112018 1.962 5,000,000.00 4,992,190.00 4,994,753.44 79545ORM9 SALLIE MAE BANKISALT LKE NR NR NR 112512013 1172012018 2.050 250,000.00 250,000.00 250,000.00 91282BA34 U.S.TREASURY NOTE AA+ Aaa AAA 3272018 11/3012018 2.012 5,000,000.00 4,975.000,00 4,978,024.98 686184WJ7 ORIENTAL BANK NR NR NR 12!1612015 1211772018 1.750 250,000.00 250,DOO.00 250,000.00 89236TBBO TOYOTA MOTOR CREDIT CORP AA- Aa3 A 91182015 11172019 1.875 5,000,000.00 4,986,625,00 5,007,707.76 037833BQ2 APPLE INC AA+ Aal NR 1/172017 2222019 1.450 1,540,000.00 1,532,095-18 1,543,050.91 30231GAP7 EXXON MOBIL CORPORATION AA+ Aaa NR 3292018 3112019 2.304 3,157,000.00 3.139,835,39 3,141,566.83 65DO35K80 NEW YORK ST URBAN DEV CORP REV AAA Aal AA 120812014 31152019 1.980 5,000,000.00 4,977,100.00 5,000,400.98 13D63CKL3 CALIFORNIA ST GOUNLTDTXBL AA- Aa3 AA. 11242014 5112019 1.900 3,600,000.00 2,990.130,00 3,010,015.53 3133EFD20 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 2232016 5232019 1.266 5,000,000.00 4,935,875.00 4,999,183.76 59491BAC8 MICROSOFT CORP AAA Aaa AA+ 9128/2015 6112019 1.580 2,500,000.00 2,546,015.00 2,568,655.33 91412GSB2 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 6!242015 7112019 1.698 5,000,000.00 4,970,250.00 5,005,496.03 31315PM71 FEDERAL AGRIC MTG CORP NR NR NR 7117QD14 71172019 1.813 5,000,000.00 4,958,735.00 4,995,216.11 459058EV1 INTL BK RECON&DEVELOP AAA Aaa AAA 1282016 71262019 1.392 5,000,000.00 4,925,360.00 4,991,457,27 31316PTOI FARMER MAC NR NR NR 87252014 8232019 1.765 5,000,000.00 4,946,840.00 4,989,668.77 68W9XAX3 ORACLE CORP AA- Al A+ 10162015 10182019 1.845 4,162,000.00 4,143,383.37 4,185,218.65 45905UZJ6 INTL BK RECON&DEVELOP NR Aaa NR 12122016 101252019 1.573 5,000,000.00 4,903,485.90 4,980,280.59 3133EEBN9 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 11/1212014 11/122019 1.800 5,000,000.00 4,949,235.00 5,006,000.00 966594AW3 WHITNEY BANKIMS NR NR NR 1/252017 1/272020 1300 250,000.00 250,000.00 250,OOD.OD 02587DXE3 AMERICAN EXPR CENTUR30N NR NR NR 1/30/2015 1/3012020 1.950 250,000.00 250,000.00 250,000.OD 802806EMO TEXAS ST TECH UNIV REV AA- A81 AA 11162015 21152020 1.790 2,570,000.00 2,546,767.20 2,583,819.22 474067AK1 JEFFERSON FIN CRED UNION NR NR NR 2272019 2272020 2.460 250,OOD.00 250,000.00 250,000.00 912828164 U.S.TREASURY NOTE AA+ Aaa AAA 4182015 31312020 1.330 5,000,OOD.00 4,897,070.00 5,004,133.88 13063CS04 CALIFORNIA ST GO UNLTO TXBL AA- Aa3 AA- 42912015 4112020 1.680 5,00,000.00 4,926,900.00 5,010,980.81 13063DFZB CALIFORNIA ST GO UNLT TXBL AA- A33 AA- 4252018 4112020 2.523 3,000,000.00 3,000,720.00 3,004,253.02 71270OMS2 PEOPLES UNITED BANK NA NR NR NR 411572015 41152020 1.600 250,000.00 250,000.00 250,000.00 3136G2HF7 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 5119/2015 51192020 1.600 5,00D,000.00 4,906,355.00 5,000,000.00 912828XE5 U.S.TREASURY NOTE AA,- Aaa AAA 6112015 51312020 1.503 4,OOD,000.00 3,917,958.60 3,999,739.53 140420RXG CAPITAL ONE BANK USA NA NR NR NR 6/10/2015 61102020 2.006 250,000.00 250,000.00 249,472.50 313383HU8 FEDERAL HOME LOAN BANK AA+ Aaa NR 6152015 61122020 1.760 5,000,000.06 4,914,810,00 4,996,957.79 3133834H1 FHLB 1.375 0620 AA+ Aaa NR 7232015 6/122020 1.795 5,200,000.OD 5,074,305.60 5,155,973.62 8821172X1 TEXAS ST A&M UNIV REV AAA Aaa AAA 81102015 7112020 1.963 3,000,000.00 2,942,970,00 2,986,844.97 459058FMC INTL BK RECON&DEVELOP AAA Aaa AAA 8232016 0110202D 1.140 5,000,000.OD 4,829,085.00 4,998,306.90 3130ADSS2 FEDERAL HOME LOAN BANK AA+ Aaa NR 4152018 91912020 2.419 5,000,000.00 4,980,295.00 5,002,328.60 05580ACW2 BMW BANK NORTH AMERICA NR NR NR 91182015 91162020 2.200 250,000.00 250,000.00 250,000.60 20033AMR4 COMENITY CAPITAL BANK NR NR NR 9212015 921/2020 2.250 250,000.00 250,000.00 250,000.00 49306SYWO KEY BANK NA NR NR NR 9272017 9252020 1.850 250,000.00 250,000.00 250,000.60 31360IH28 FANNIEMAE AA+ Aaa AAA 2132017 9282020 1.677 5,060,000.00 4,895,725.00 5,002,637.26 9128282Z2 U.S.TREASURY NOTE AA+ Aaa AAA 101312017 1011512020 1.712 5,000,000.00 4,888,280.00 4,989,606.48 254672VT2 DISCOVER BANK NR NR NR 101212015 1012112020 2.200 250,000.00 250,000.00 250,000.00 14042RBL4 CAPITAL ONE NA NR NR NR 1111312015 101282020 2.277 250,000.00 25D,000.00 249,642.80 594910BGB MICROSOFT CORP AAA Aaa AA+ 8222016 11/32020 1.382 5,000,060.00 4,911,754.00 5,073,922.76 94986TWGB WELLS FARGO BANK NA NR NR NR 12132(115 12/312020 1.501) 250,000.00 250,000.00 250,000.00 29266NX93 ENERBANK USA NR NR NR 1282816 1262021 1.903 250,000.00 250,000.00 249,656.68 89677DET9 TRISTATE CAPITAL BANK NR NR NR 1/312016 2112021 2.35D 250,000.00 250,000.00 250,000.00 3130A7CV5 FEDERAL HOME LOAN BANK AA+ Aaa NR 4172016 2/182021 1.315 5,000,000.00 4,829,380,00 5,008,080.15 4581 XQUtib MItN-AMtNII;AN UtVtL BY, AAA 'Aaa AAA 1111brWib 41152U21 1.b/4 S,UUU,UUU.UU 4,8/8,11U.U0 5,U41.b9l.W 13M30N8/ GAL1hUKNEASI GO UNLIU AA- Aa3 AA- 6113I11)16 4112U21 1.43U b,UUU,WU.W 4,811.WU.UU 5,UU9,/62.99 3134G8Y29 FREDDIE MAC AA+ NR AAA 4202016 426/2021 1.326 3,000,000.00 2,930,253.00 2,997,307,50 459058FDO INTL SK RECON&DEV STEP-UP NR NR NR 4262016 4262021 1.250 3,000,000.00 2,941,440.00 3,000,OOD.00 128829AC2 CALDWELL BK&TRUST CO NR NR NR 5/132016 51132021 1.400 250,000.00 250,000.00 250,000.OD 91412GF59 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 8152D16 51152021 1.417 5,000,000.00 4,875,500.00 5,066,337.91 459058FH1 INTL 8K RECON&DEVELOP AAA Aaa AAA 6/132016 5124/2021 1.412 5,000,000.00 4,792,655-00 4,994,519.06 3136G3MV4 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 5252016 5252021 1.375 5,00,000.00 4,787,530,00 5,000,000.00 313DA05K4 FEDERAL HOME LOAN BANK AA+ Aaa NR 12262017 6122/2021 2.197 S,D00,000.00 4,910,825.00 4,997,433.64 27113PBE0 EAST BOSTON SAVINGS BANK NR NR NR 67232016 6232021 1.500 250,000.00 25,000.00 250,000.00 912828527 U.S.TREASURY NOTE AA+ Aaa AAA 127152017 6/30/2021 2.027 5,000,000.00 4,767,580.00 4,662,750.14 3133EGKA2 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 7162016 782021 1.500 5,000,OD0.00 4,803,605.00 5,000,000.00 313DA8QS5 FEDERAL HOME LOAN BANK AA+ Aaa NR 7/14/2016 7/142021 1.201 5,000,000.00 4,762,495.00 4,988.213.78 5 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD April 30,2018 Page 2 of 2 Credit Rating Purchase Maturity Yield to sentirlity, De_seripdori 5&P Moodvjs Fitch Date Date Maturity(% Par Value Fair Value Cost Carried' 58403B4S2 MEDALLION BANK UTAH NR NR NR 7282016 712612021 1.400 250,000.00 250,1100.90 250,000.00 88413QBN7 THIRD FED SAV&LN CLEVLND NR NR NR 712812017 71281,2021 21000 250,000.00 250,000.00 250,000.00 9596ONJN8 WESTERN STATE BANK NR NR NR 7129!2016 7/2912021 1.400 250,000.00 250,000.90 250,000.00 594916BP6 MICROSOFT CORP AAA Aaa AA- 8119201$ 8/812021 1.541 5,000,000.00 4,791,610.00 5,001,401.96 74267GVM6 PRIVATE8ANK&TRUST CO NR NR NR 813012016 813012D21 1.500 250,000.00 250,000.00 250,000.00 06173QBR6 BENEFICIAL BANK NR NR NR 9/162016 91132021 1.500 250.000.00 250,000.00 250,000.00 459058FP3 INTL 3K RECON&DEVELOP AAA Aaa AAA 51192017 9202621 1.899 5,150,600.00 4,908,552.55 5,062,649.01 67165FNC4 SYCHRONY BANK NR NR NR 102112016 10121!2021 1.700 250,060.00 250,000.00 250,000,00 912828T67 U.S.TREASURY NOTE AA+ Aaa AAA 11/2712017 i013112D21 1.955 5,600,000.60 4,759,570.60 4,881,732.64 3130AA2F4 FEDERAL HOME LOAN BANK AA+ Aaa NR 112312016 1112312021 1.700 5,000,060.00 4,812,095.00 5,000,000.00 45905UC28 INTL SK RECON&DEVELOP NR NR NR 12/28/2016 12!2812021 2.050 5,000,000.60 4,895,350.00 5,000,060.60 084601GSB BERKSHIRE BKIPITTSRELD NR NR NR 12/3012016 1213012021 2.200 250,000.00 250,000.00 250,060.00 459058FY4 INTL 8K RECON&DEVELOP NR Aaa AAA 3/102017 126/2022 2.165 5,066,000.00 4,846,155.00 4,970,655.78 3133EHAK9 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 2/232017 2232022 2.ODO 5,000,000.00 4,850,990.00 5,000,000.00 940727AH3 WASHINGTONFIRST BANKSHAR NR NR NR 22312017 2232022 2.050 250,000.00 250,000.60 250,000.00 25665QAV7 DOLLAR BANK FSB PA NR NR NR 3182017 3162022 2.050 250,000.00 250,000.00 250,000.00 574193NC6 MARYLAND ST GO UNLT AAA Aaa AAA 32212017 3/152022 2.25D 5,190,000.00 5,075,716.20 5,190,000.00 9687860SO ZB NA NR NR NR 402017 4112022 2.102 250,000.00 250,000.00 249,058.55 3132XOSK6 FARMER MAC NR NR NR 5152017 $1512022 1.975 5,000.wuO 4,842,125.00 5,000,000.00 5874DXZB9 MERCANTILE BANK OF MI NR NR NR 511D2017 51102022 2.10D 250,000.00 250,000.00 250,000.00 926340002 VISIONBANK OF IOWA NR NR NR 11128/2017 5/312022 2.150 250,004.00 250,000.00 250,000.00 912828XW5 U.S.TREASURY NOTE AA- Aaa AAA 7212017 6/302022 1.810 5,OOD,000.00 4,804,100.00 4,988,150.10 0674OKKD6 BARCLAYS SANWIJELAWARE NR NR NR 7112/1017 7112/2022 2.200 250,000.00 250,000.00 250,000.00 912828XQ8 U.S.TREASURY NOTE AA+ Aaa AAA 713112017 7/31/2022 1.623 5,000,000.00 4,849,610.00 5,035,857.06 010876AN6 ALAMEDA CNTY CA GO UNLTD TXBL AAA Aaa AAA 3/19/1016 6112022 2.830 2 000,000,00 2,078,500,00 2,092,897.06 319141HG5 FIRST BANK OF HIGHLAND NR NR NR 811612017 81162022 2.200 250,OOD.00 250,000.00 250,006.00 87270LAJ2 TIAA FSB NR NR NR 61152017 8/162022 2.200 250,000.00 25,000.00 250,00D.00 912828L24 U.S.TREASURY NOTE AA+ Aaa AAA 1011012D17 8/312022 1.935 5,000,006,00 4,819,140.00 4,987,535.87 4581XOCZ9 INTER-AMERICAN DEV SK NR Aaa AWA 9/142017 91142022 1.803 5.000,000.00 4,764,805.00 4,989,076.39 3361ORRF2 FIRST PREMIER BANK NR NR NR 9/1512617 9/1512022 2.000 25D,000.00 250,00D.00 250,00D.00 9128282W9 U.S.TREASURY NOTE AA+ Aaa AAA 14/62617 9!3012022 1.930 5,000,000.04 4,814,845.00 4,988,434.26 68612ABX5 NORTHFIELD BANK NR NR NR 1012512D17 10125/2022 2.203 250,000.00 250,000.00 249,439.35 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 10127/2017 1912712022 2.150 250,000.00 250,000,00 250,000.60 912828M49 U.S.TREASURY NOTE AA- Aaa AAA 1013112017 1013112022 2.037 5,000,000.00 4,810,940.00 4,965,534.36 3134GB6A5 FEDERAL HOME LOAN MTG CORP AA+ Aaa AAA 12126!1017 1212812022 2,400 510001000.00 4,676.525,00 5,000,000.06 58733AET2 MERCANTIL SANK NA NR NR NR 12/2912017 12129/2022 2.650 250,000.00 250,000.00 250,000.06 61747MF63 MORGAN STANLEY BANK NA NR NR NR 111112018 111112023 2.650 250.000.00 250.000.00 250,000.00 4581XODA3 INTER-AMERICAN DEVEL 8K AAA Aaa NR 41612D18 1/18/2023 2.749 5,000,00061) 4,9D3,445.D0 4,945,256.47 3133EJBY4 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 2/7/1618 21712023 2.780 5.0001000.00 4,960.655.00 5,900,00090 3130ADLH3 FHLB STEP-UP AA+ Aaa NR 2126!2018 2/282023 2.060 5,06(1,000.01) 4,992,610.00 5000,000-00 080515CM9 BELMONT SAVINGS BANK NR NR NR 3114/2018 3114/2023 2.854 250,000.00 249,391.43 249,391.43 3134GSEW1 FHLMC STEP-UP AA- Aaa AAA 4/2312018 3/142023 2.752 5,075,000.00 5,055,740.38 5,059,844.17 084670SR8 BERKSHIRE HATHAWAY INC AA Aa2 A+ 320/2018 311512023 3.101 1,000,000.00 975,032.00 984,257.97 084670SR6 BERKSHIRE HATHAWAY INC AA Aa2 A+ 411912018 31152023 3.123 1,000,000.00 975,032.00 983,234.70 3130ADT61 FEDERAL HOME LOAN BANK AA+ Aaa NR 32912018 312912023 3,000 5,000,000.00 4,949,185.00 5,000,000.00 3133EJKK4 FEDERAL FARM CREDIT BANK AA- Asa AAA 4118/2018 41142023 3.060 5,000,1740.00 4,974,670-00 4,993,100.42 17312QJ26 CITIBANK NA NR NR NR 4111/2018 4/1112023 2,900 250,170090 250,000.00 250,000.00 "Effective DuraBan:2.243 1.818 365,294,000.00 348,665,964.80 356,015,466.16 Source: U.S.Bank Safekeeping Values may differ from Treasurers Cost Carried due to accretion method variation, '•BondEdge Porlrollo-Analysis Notes: Federal Agricultural Mortgage Corporation securilies are issued by a U.S.Goyemment agency and are not rated. NOgou20ie Ws are nm rated,out are FUX;insured. 6 «- Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector zv. fs`- Treasury Division Butte e 25 County Center Drive,Suite 125 T: 530.552.3730 buttecounty.net/ttc Oroville, California 95965-3384 I F: 530.538.7648 TREASURER-TAX COLLECTOR May 15, 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 April 30, 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, 2017 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.buttecounty.net/tt . 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 W ells_Fa rno.Bank,_Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction 8 Month End Date XXXX1106 I XXXX1109 XXXX11401 XXXX1141 XXXX1142 XXXX1143 XX(X1301 XXYX1305 I XXXX1307 Fiscal!Ment 1013112017 Fair Value 2,026,340.32 2,670.10 11.60 14.55 5,208.83 0.00 26,075.81 1,049,540.43 80.79 3,109,942.43 Interest Earned 1,519.13 0.76 0.01 0.1)1 2.51 1.92 805.10 0.06 2,329.50 Wire Transfer From Butte County D.00 Transfer To XXXX1307 0.00 TransrerTOXXXX1301 (26,195.18) (26,195.18) Transfer To XXXX114D 0.00 Transfer ToXXXX1141 (826,709,24) (826,709.24) Transfer To 000X1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder (26.075.81) (26,075.61) Interest PaM to Bondholder 0.00 Transfer from XXXX1108 826,709.24 826,709.24 Transfer from XXXX1305 28.195.18 26,195.18 1113012017 Fair Value 1,201,150.21 2,670.86 11.61 828,723.80 5,211.34 0.00 26,197.10 1,024,150.35 80.85 3,086,196.12 Interest Earned 1,454.76 D.77 0.01 84.79 2.68 2.69 704.73 0.06 2,340.49 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer ToXXXX1301 (30,09170) (30,091.70) Transfer To XXXX114D OM Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (825.723 B0) (26,197.10) (852,920,90) Transfer from XXXX1106 0.00 Transfer fromXXXX1305 30,091.70 30.091.70 1 213112 0 1 7 Fair Value 1,202,604.97 2,671.63 11.62 84.79 5,214.02 0.00 30,094.39 994,853.38 80.91 2,235,615.71 Interest Earned 1,069,57 5.93 0.01 0.08 3.52 2.83 908.73 0.07 1,990.74 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer ToXXXX1301 (31,722,88) (31,722,88) Transfer To XXXX1140 0.00 Transfer To X0(0(1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (30,091,70) (30.091.70) Transfer from XXXX1106 0.00 Transfer from XX)(X1 305 31,722.88 31,722.118 113112018 Fair Value 1,203,674.54 2,677.56 11.63 84.87 5,217.54 0.00 31,728.40 964,039.23 60.98 2,207,514.75 Interest Earned 1,163.90 1.00 1 0.01 0.08 3.72 1.96 1 978.37 0.08 2,169.14 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (29,723.37) (29,723.37) Transfer To X00(1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Phncipal Paid to Bondholder 0.00 Interest Paid to Bondholder (31,728.40) (31,728.40) Transfer from XXXX1106 0.00 Transfer from XXXX1305 29,723.37 29,723.37 212812018 Fair Value 1,204,658.44 2,678.56 11.64 84.95 5,221.26 0.00 29,725.35 935,294.23 81.06 2,177,955,49 Interest Earned 1,110.07 0.94 0.01 0.08 3.72 3.02 886.09 0.07 2.004.00 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 OA0 Transfer ToXXXX1301 (35,585.94) (35,585.94) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 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 X0001305 35,585.94 35,585.94 3/3112018 Falr Value 1,205,968.51 2,679.50 11.65 85.03 5,224.98 0.00 35,590.94 900,594.38 81.13 2,150,236.12 Interest Earned 1.388.84 7,35 1 0.01 0.10 4.64 4.39 1 1,073.76 0.09 2,479.18 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer ToXXXX13DI )35,911.30) (35.911.30) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to 8dndhdlder 0.00 Interest Paid to Bondholder (35.590.94) 35.590.54 Transfer from XXXX1106 0.00 Transfer from XXXX1305 35,911.30 1 35,911.30 413012016 FalrVafue i 207357.35 1 2686.85 1 11.66 1 85.13 5,229.62 1 0.001 35,915.69 1 865,756.84 1 81.221 2,117,124.36 wu,ce.:ll wNls rarAv eanS Ssatemrna.11 avne Covnry nam�n�svaiWn drr4e 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 3/31/2018 $ 166,041.23 Deposits/Additions 412118 $ 47,882.50 412118 $ 26,267.50 412118 $ 2,100.00 4110118 $ 78,680.35 4111118 $ 6,000.00 4112118 $ 3,090.27 4120118 $ 40,672.54 4125118 $ 28,423.57 4130118 $ 117,587.14 ACH and Electronic Payments/Subtractions $ (76,841.16) Withdrawals/Subtractions Disbursements Checks Paid $ (218,380.23) Maintenance Fee 4/20118 $ (92.61) Ending Balance 4/30/2018 $ 221,431.10 Source: Umpqua Bank Statement LAIIr Regular Monthly Statement Page 1 of 1 Isocal Agency Investment bund P.O.Box 942809 www.treasurer.ca.gov/nmia-laif/laitust) Sacramento,CA 94209-0001 May 01,2018 (916)653-3001x; BUTTE COUNTY CHIEF DEPUTY TREASURER PM1A Avera ,e Montbl yields 25 COUNTY CENTER DRIVE OROVILLE,CA 95965-3384 Account Number., ;1'ranTvpe Definitions April 2018 Statement Effective Transaction Tran Confirm Date Date Type Humber Authorized Caller Amount 4/2/2018 4/212018 RD 1565526 LISA LAM 5,000,000.00 4!9/2018 4/9/2018 RD 1565952 COLE'ITE WORSHAM 6,000,000.00 4/13/2018 4/12/2018 QRD 1568352 SYSTEM 53,769.62 4/16/2018 4/16/2018 RD 1568753 COLETCE WORS14AM 10,000,000.00 4/20/2018 4/20/2018 RW 1569139 LISA LAM -4,000,000.00 4/24/2018 4/24/2018 RW 1569340 COLE'rrr,WORSHAM -3,000,000.00 Account Summary Total Deposit; 21,053,769.62 Beginning Balance: 9,073,299.43 Total Withdrawal; -7,000,000.00 Ending Balance; 23,127,069.05 https-/ilaifms.treasurer.ca.gov/RegularStatement.aspx 5/1/2418 LA1F Regular Monthly Statement Page 1 of 1 Local Agency Investment bund P.O.Box 942809 www.titasurer.ca.t!ov/pmix-laif/laifiasu Sacramento,CA 94209-0001 May 01,2018 (916)653-30011 BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTY TREASURER PMIA Averagc Monthly Yields 25 COUNTY CENTER DRIVE,surrE 125 OROVILLE,CA 95965-3384 Actouut Number: •I'hY,Tvnc 17c1iuitinns April 2018 Statement Effective Transaction Tran Confirm Date Date Type plumber Authorized Caller Amount 4/13/2018 4/12/2018 QRD 1567340 SYSTEM 200,623.68 Account Summary, Total Deposit: 200,623.68 Beginning Balance: 54,887,754.96 Total Withdrawal: 0.00 landing Balance: 55,088,378.64 https://laifms.treasurer.ca.gov/RegularStatement.aspx 5/1/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 www.treasurer.ca.gov/pmia-laif/ini2018 (916)653-3001 : May 01,2018 PARADISE UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER PM1A Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE„CA 95965 Account Number: I'rin'1'yne Definiticros April 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 4/4/2018 4/4/2018 RD 1565678 EISA LAM 6,000,000.00 4/13/2018 4/1212018 QRD 1567341 SYSTEM 50,811.45 Account Summary Total Deposit: 6,050,811.45 Beginning Balance: 11,861,266.69 Total Withdrawal: 0.00 Ending Balance: 17,912,078.14 https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 5/1/2018 LAIF Regular Monthly Statement Page I of I Local Agency Investment;Bund P.O.Box 942809 Sacramento,CA 94209-0001 www.treasurer.ea.eovlpmist-1 y 01,12018 (916)653-3001,2 May 01,2018 OROVILLE UNION 1410H SCHOOL DISTRICT BUTTL COUNTY TREASURER 1'M1A Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 MMnni Number: April 2018 Statemem Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 4/402018 4/4/2018 RD 1565679 LISA LAM 6,000,000.00 4/13/2018 4/12/2018 QRD 1567342 SYSTEM 51,136.96 Account Summary Total Deposit: 6,051,136.96 Beginning Balance: 11,653,153.58 Total Withdrawal; 0.00 Ending Balance: 17,704,290.54 https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 5/1/2018 LAIF Regular Monthly Statement Page I of 1 Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 www.treasurei,,ca.gov/prnia-lay 01,12018 (916)653-3001`x. May O1,2018 CHICO UNIFIED SCHOOL DISTRICT BU'CfE COUNTY TREASURER PM1A Average Monthly Yields 25 COUN'T'Y CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Trrtw' pc Dclinilious April 2018 Statement 1,1TCetive 'Transaction Tran Confirm Date Date TYpc Number Authorized Caller Amount 4/13/2018 4/12/2018 QRD 1567344 SYSTEM 189,554.80 Account Summary Total Deposit: 189,554.80 Beginning Balance: 50,520,173.92 Total Withdrawal: 0.00 Ending Balance; 50,709,728.72 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 5/1/2018 LAID Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund 11.0.Box 942809 www.treasurer.ca.gavlumia-laiyiaifasp Sacramento,CA 94209-0001 May 01,2018 (916)653-3001 BUT'T'S COUNTY OFFICE OF EDUCATION BUTTS COUNTY TREASURER PMIA Average Month! Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 AccountNumbcr: Tran Typc Del'initions April 2018 Statement Effective Transaction gran Confirm Date Date .1.Ype Number Authorized Caller Amount 4/13/2018 4/12/2018 QRD 1567345 SYSTEM 54,645.84 Account Summary Total Deposit: 54,645.84 Beginning Balance: 15,640,505.41 Total Withdrawal: 0.00 Ending Balance: 15,695,151.25 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 5/1/2018 CaITRUST c/o Gemini Fund Services LLC PO Box 541150 Investment Account Summary Omaha, NE 68154-9150 04/01/2018 through 04/30/2018 Ca1TRUST. www.caltrust.org Al""'VC:I'`" Email: CalTRUSTSupport@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 Apr 30($) Amount Unrealized Apr 30 $ Gain!Loss $ COUNTY OF BUTTE - CaITRUST Short Term Fund 463.327 10.01 4,637.90 4,642.39 (4.49) Portfolios Total value as of 0413012018 4,637.90 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date ($} in Shares in Shares Share t$) Balance Cost Amt($) Gaint(Loss)($) Ca1TRUST,..,.hoCOUNTY OF.bUTTE rtTerm Fund;. - Aecoimt Number Beginning Balance 04101/2018 462.652 10.00 4,626.52 Accrual Income Div Reinvestment 04130/2018 6.76 0.675 463.327 10.01 4,637.90 0.00 0.00 Unrealized Gain!(Loss) 4.62 Closing Balance as of Apr 30 463.327 10.01 4,637.90 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. 0000014-0000015 POFr 703358 Page 1 of 1 to co N N N 6 Ch m M a P7 l to M M A a E M � O Wco Lr, Lei Lri v O N m L C 0 Q M n I� I I I+' III as a c5 � 2:o � a 7 � RC a Ln o 0 0 In In Nrn000 ,irn _ k60000o inco L O Z6 F lN0 U) 0% ren � M 4 is C 3 V a rO c N c 4A ' a E � � m yr � C cu n d c in d CO O a� � U vC�J eq *� O N T's r�i 61 N ms - Ln c l_p 0 cq O O d ID Ln Tj Ln Q Ln tw M M CA = C = U Lu U 41 Lo O o u Ln 7 O ON o m O Vim' Oi E l�0 Ln m m O O ` y o C, U o d 'nC r-i l�0 is N d � V 07 R � !a C d s= C a+ C ani f0 O u1 M3 to C CL V i Ln co ry ry Q o l7 LL M y � Ccu cu o a Qrnoo T4 LA rn ;,, w Q %0 00 0 o ui co ocn SOIr o v Ln T D aj r: m E M O O M O � � u CD y m E y CD VO uQ�i v f4 mJ, w o c a �s7 X r: R y v K IC C O I'{i y N Oi CP W m i0 m U O IQ a M V; a +. r a °° 01 H a n I y Q1` m c c t m E c G V d o m LL O U 0 M U u tom] �- * FIVE STAR BANK County of Butte Date 4/30/18 Pa� 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 your debit card,and more! Call (916)626-5012 to enroll. Public Funds MMA Number of Enclosures 0 Account Number statement Dates 4/01/1.8 thru 4/30/18 Previous Balance 5,053,666.30 Days in the statement period 30 Deposits/Credits .00 Average Ledger 5,053,666 checks/Debits 00 Average Collected 5,053,666 Electronic DR .00 service Charge .00 Interest Earned 6,194.34 Interest Paid 6194.34 Annual Percentage Yield Earned 1.50% EndingBalance 5,059:860,64 2018 Interest Paid 12 581.61 tl m B d tl ® L .� �.::u n..,',yes•1 � .,f. :<<;,. ... ...:.:.. ... ..:..: ... __ _ __ :lls,. S}?:L .:G✓:. �� -iF 4/30 INTEREST PAID 30 DAYS 6,194.34 `P%fit ..�a..,.r... ,. ,:,r..-, t. •� t;:.,.. -:, ,.•,.:., Pt ,t ,.-�„ ...� "1. .�;...r._.-, �T r.. .�.. snyr"3;r ."a{�..,�., 4/91 5,053,666.30 4 30 5,059,860.64 . .•�.�� ,.-.. _,..J,. 4�...,;.i:Ms . .. •_.,.....,'-:-,., ,4,. ,_�.• ,... 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