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HomeMy WebLinkAboutInvestment Report and Transaction Reporting for December 31, 2017 Menchaca, Clarissa From: Lam, Lisa Sent: Friday,January 12L20�183:33, PM To: Snyder, Ashley;Gullickson, Carol]; Childs, Heather, Christy Patterson, Butte County Schools JPA;Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District; Cook, Holly; Beene, Dana; Brmffett Jim; Kevin Bu|tema, Chico Unified School District; Honea, Kory;Jordan, Kurt; Lisa Anderson, TOC Member (BCOE rep); Lam, Lisa; Sandoval, Maritza;Jessee, K4eegsn; Menchaca, Clarissa; Mia Osborne-Ng, Executive Assistant tothe Butte County Superintendent ofSchools; Ramsey, Mike; Moak, Peggy; Bennett Robin; Hubbard, Sheryl; Comme|Ky, Bill; Kirk, Maureen; Lambert, Steve;Teeter, Doug;Wahl, Larry{ Peteraoo, Susan; Susan Watts, TQ[ Member (]UHSD rep); Tim Taylor, Butte County Superintendent ofSchools; William (Jim) Nicholas, Director ofBusiness Services; Bangor Cemetery District Theresa Phillips, Trustee; Starkey, Darlene; BC(}E, Leslie Romero Arana; B[OE,Travis Heski||; Bmuffett Jim; Butte Co, Resource Conservation; Reynolds, Sarah; Butte County Resource Conservation District; Butte Creek Drainage, Drainage District#2; Hobbs, Debbie; [ARD; Radcliffe, Heidi; Smith' Cheryl; Christy Patterson, Executive Director, Butte Schools Self-Funded Programs; Quigley, Cindy; Drainage District#1; Drainage District#100; Drainage District#200;Amador, Aaron; VVeimreich,Anita; Durham Recreation & Park; Cyr, Kirsten; Dwayne Long' Lake Qrov8e Area Public Utility District; E1 Medio Fine; B Medio Fine; Ramage.Apg/|; Pe|tzer, Deborah; Grey, Anita; Teague, Pat; BrVdersom'Jill;Jane Avmn, Nancy; Cahn,Jeff; Spreer\ Misty; Knight, Jay; Richardson Springs, Carlos Penning; Compton, Vickie; Revert, Rochelle; Ruck Creek Reclamation� Dehart, Denise; Minasian, Paul; Valentine, Gwen; Larson, Marvin Subject: Investment Report and Transaction Reporting for December 31^ 2O17 Attachments: Investment Report December 31, 2017,pdf;Transaction Reporting December 31, 2O17.pdf Greetings! The Treasurer's Investment Report for the month ending December 31, 2017 is attached,for your reference. Additionally,the information provided in theattached "Transaction Reporting, December 31, 2017" consists of spreadsheets and statements detailing transaction activity for the month. If you have any questions or concerns, please feel free to contact me, or Peggy Moak at 538-7443, Kind regards, [4cc,LGu4vu /\ssistant][neasureFTan Collector, Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125, Oroville, CA 95965 T: 530.538.7539 1 F 530.538.7648 W 71, Treasurer—Tax Collector Peggy Moak, Treasurer-Tex Collector Treasury Division 25 County Center Drive, Suite 125 T: 530.538.7576 a Oroville, California 95965-3384 F: 530.538,7648 buttecounty.netlttc ' rara.su�r�-ray eaue�raa January 16, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Fool Oversight Committee The attached investment report for December 31, 2017 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 loop at the -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 6-year moving average for Butte County's FY 16116 and FY 16117 performance compared to LAIF shows margins of 0.865% and 0.697%, respectively. Using $360,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $3,027,600 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.buttecountV.net/ttc. Respectfully, Nix ac__ 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 oJKEAw BUTTE COUNTY TREASURER'S INVESTMENT REPORT December 31,2017 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYSI` PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 1.239% 1 107,880,416,57 107,880,416.57 107,860,416.57 CALTRUST SHORT TERM 1.239% 1 4,613.50 4,613,50 4,608.64 CAMP SHORT TERM 1.290!0 1 20,351,565.39 20,351,565,39 20,351,565.39 BANK MONEY'MARKET(COLLATERALIZED) 1.170% 1 5,032,316.06 5,032,316.06 5,032,,316.06 U,3,TREASURY NOTES" 1.812°./0 1,402 49,000,000.00 48,158,743.00 48,720,008.22 MUNICIPAL BONDS"" 1.777% 909 38,760,000.00 38,469,24160 38,891,145.53 CORPORATE NOTES" 1.540% 540 38,202,000.00 38,121,293.87 38,448,993.77 NEGOTIABLE CDS'" 1.885% 1,150 9,500,000.00 9,499,407.32 9,497,042.53 FEDERAL AGENCY /SUPRANATIONAL NOTES" 1.512% 865 183,850,000.00 181,799,394.80 183,617,811,47 TOTAL ACTIVELY MANAGED PORTFOLIO: 1,498% 650 452,580,911.52 449,316„993.11 452,443,908.18 INVESTMENT'OF NOTEPBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS lseepage 2torderadsl 79,643,185.60 79,643,185.60 79,643,185.60 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 48,382,270.12 48,382,270.12 48,382,270.12 OPERATING CASH 57,951.40 57,951.40 57,951.40 OTHER 6,464.10 6,464.10 6,464.10 TOTAL TREASURER'S FUND LEDGER BALANCE: 580,670,782.74 577,406,864.33 580,533,779,40 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES dsecwage3 ror ctaas'N 2,451,602.95 2,4512602.95 2„443,381.07 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 583,122,385.69 579,858,467.28 582,977,160.47 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 499,817,638 Estimated Disbursements for Next Six Months -542,575,994 Estimated Net Cash Flow for Next Six Months`"` -42,758,356(Al) Pendent Reserve -30,000,000(A2) Securities Maturing 50,500,000(B) Local Agency Investment Fund P Cal Trust/MMF/CAMP' 133,268,907(C) Total Liquidity for Next Six Months 111,010,551 (A1+A2+B+C) Estimated Cash Available for Long Terre Investment .30,000,000 Remaining Available Liquidity 81,010,551 Total Par Value of actively managed investments maturing to less than 12 months: 197,268,912 Total Par Value of actively managed Investments maturing in more than 12 months: 255,312,000 Actual Weighted Average Maturity will be shorter,and actual dollar amount of investments maturing in less than 12 months will be higher than slated,due to call features on investments. Seepage 5 for detailed list of investments. Includes THAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable. 1 BUTTE COUNTY TREASURER'S, INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS December 311,2017 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2016 GO Bond Stands A LAIF 1.239% 40,659,957.86 40,659,950.86 40,659,950,86 Chico Unified 2012 GO Bond Measure E Series A LAI F 1.239% 1,907.965.23 1,907,965.23 1,907,965.23 Chico Unified 2016 GO Bond Series A LAI F 1.239% 37,075,269.51 37,075,269.51 37,075,269.511 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 79,643,185.60 79,643,185.60 79,643,185,60 Yields quoted above are a snapshot per investment type.Actual yields earned on school bonds are calculated by the Treasurers office and are a composite of investment earnings Vess Treasury costs. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS December 31, 2017 INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Series Bond Fund#XXXX1106 Money Market WF GOVT MMF#1751 1.047% 1,202,1304.97 1,202,604,97 1,202,604.97 Int.Rate Stabilization Fund#XXXX1 109 Money Market WF GOVT MMF#1751 1.047% 1,015,25 1,015.25 1,015.25 Pooled Agency Funds Local Agency Investment Fund 1.239% 1,656.38 1,656.38 1,656.38 Principal Account Fund#XXXX1 140 Cash Cash 0.000% 11.62 11.62 11.62 Interest Account Fund#XXXX1 141 Cash Cash 0.000% 84.79 84.79 84,79 Surplus Account Fund#XXXX1 142 Cash Cash 0.000% 5,214,02 5,214.02 5,214.02 Stinking Account Fund#XXXXI 143 Cash Cash 0,000% 0.00 0.00 0.00 Series B Interest Fund#XXXXI 30,1 Money Market WF GOVT MMF#1751 1.047% 30,094.39 30,094.39 30,094.39 Series B Bond Fund#XXXX1 305 Money Market WF GOVT MMF 91751 1.047% 994,853.38 994,853.38 994,853,38 Series B Interest Fund#XXXX1 307 Money Market WF GOVT MMF#1751 1.047% 80.191 80.91 80.91 ........... SUBTOTAL 2,236,615.71 2,235,615.71 2,235,615.71 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1/01116-12131116* NA 38,221.88 38,221.88 "30,000.00 York Risk Services Group-Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking NA 177,765,36 177,765.36 177,765.36 SUBTOTAL 216,987.24 215,987.24 207,765.36 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 2,461,602.96 2,451,602.95 2,443,381.07 Represents[he 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" December 31,2017 INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD'* Local Agency Investment Fund/Ca[TrusUMMFICAMP LAIF/CTIMMF/CAMP $ 133,268,912 Federal Home Loan Bank FHLB $ 30,200,000 LAI FICALTRUSTIMMFICAMP(11 day) 1.244% $ 133,268,912 Federal Home Loan Mortgage Corp FHLMC $ 18,000,000 01-12 months 1.126% $ 64,000,000 Federal National Mortgage Assn FNMA $ 25,000,000 13-36 months 1.653% $ 113,472,000 Federal Farm Credit Bank FFCB $ 25,000,000 37-60 months 1.781% $ 141,840,000 Federal Agricultural Mortgage Corp FAIVICA $ 30,000,000 TOTAL PAR VALUE $ 452,580,912 Corporate Notes CORP $ 38,202,000 U S.Treasury Notes LIST $ 49,000,000 ovestments managed by Trustees&School Bond Proceeds not inciudeO Tennessee Valley Authority TVA $ 5,000,000 Supranational SUPRA $ 50,650,000 Final maturity dates are used:probable call dates are not considered Certificates of Deposit(Coitaieraued/Negobalble) CDs $ 9,500,000 Amounts quoted at Par Value Municipal Bonds MUNI $ 38,760,000 $ 452,580,912 251 air ,�%'�i/i�%�j� ��%/%jam/// ���%���� 8% LAJ(/CAL"rRUSl'/MlAF/CAMPl1 day) LAir/CT/MNIF/CAMP FHLB FHLMC WAA .0212 morpths FFCB r FAMCA CORP UST n 13 36 months -'TVA SUPRA CDs m,MUNI Months Butte County Pooled Treasury Portfolio Balance" Net of Tax and Revenue Anticipation Notes (TRAN) and Bond Proceeds $525,000,000 --------- $50G,000,000 ................ ............................................... $475,000,00I0 ............ $450,000,000 ............. ........................................... ....................................... ................. 2014 $425,000,000 ---------------- zata $400,000,000 _441- 012 - ................................ ....... $375,000,000 .............................. .............. ......... nom $350$350,000'.004 - --- z .... teas -41, $325,000,000 ........ -2006 ............. $300,000,000 $275,000,000 -0......... .............. —----­­--- $250,000,000 -------- -..w JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ....................................... ..........--------- -------- ...................... This chart does not include deposits from TRAN,Bond Proceeds,orlInvestments 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 SECUR171ES HELD December 31,2017 C-dK R-ID`9 P--h-- M-t-'Oy Yield 10 m0ty su4P Moody's Filch Date Date Matmilyf% For Volug Fp,If VgIlup L-lComod' 3*7EATFHLMC 75 41178AA+ Ana AAA 101420139120018 0,920 5,000,0000 4,998,9101.002 ,OD 4,999 746,7 3135GO ESTFEDERAL NATL MORTGAGE ASSN AA+ Ana AAA 22,420113 2I1412818 1,000 10.000.000.00 9,995,340.00 10;000,000.06 48124JSZ2 JP MORGAN!CHASE 13ANK NA NR MR NR 212012013 2MM18 1,125 250,00000 250,004.00 250,000.00 313$5POMA FARMER MAC MR MR NR 3712013 362D18 Or94O 1OXIOD COD 00 9,994,690 00 9,99999639 313 15P7Z5 FARMER MAC INS IND NR 5115P2.013 3ARODI 8 0.976 5,0'00,000.00 4,993,225 00 4,99810353 64952WEZ5 NEW YCRK LIFE GLOBAL FDG AA- Aaa AAA 4272015 a7a.01 5 427/2018 1..230 $000,000 OD 4,Ml 710.00 5,0101,105.30. 02006LON6 ALLY BANK NR INS NR 403012015 423012018 1.150 250,00000 250,000.00 250 ODD OD 3133ECNYS FEDERAL FARM CREDIT BANK AA+ Ana AAA 5202013 wsaolo 0,906 5,0'00.090.00 4,q88 765 00 4,99938264 3134G45W4 FEDERAL HOME LOAN MTG CORP AA+ Ana AAA 50.90013 5Q9f2,018 1,600 5,000,011)00 4,989,100 OD 5,�O!00 000,00 17275RAU6 CISCO IS CO SYSTEMS INCAA- Al NR 111124I.D16 61.1512018 1.365 5 COD COO 00 4,995,635 00 5,00634555 1 8923570YOTA MOTOR CREDIT CORP AA- Ada A 91182015 7J.20 1 8 1.60'0 5,OOOCOO 00 4,991,460 00 4,998694 78 38147,13ED GOLD MANSAC­tS BANK USA NR MR NR 82.742.014 BI 1$60 250,000 00 25000000 2'50,000.00 02587CAY5 AMERICAN EXPRESS BK FSE, NR NR NR 8282044822'820181.600 250,00000 250,000 OD 250 000 OD 459068ERO INTL 8 K RECON 8 DEVELOP AAA Ana AAA 12152046 105=8 1261 2500010000 2.483 70500 2,495,111 59 380591E01 TEND VALLEY AUTHORITY AA+ Ana AAA 712812017 10115r2018 1.353 5,000 000 00 4,999 880,00 6"015,075.35 79545CRM9 SALLI E MAE BANKISALT LKE NN NR NR 11250013 112020114 2 050 250.000.00 250,89530 250,000..60 681 ORIENTAL BANK NR NR NR 121160.015 12/1712018 1.750 250,0'00.00 250,80050 25000000 8923STBE30 TOYOTA MOTOR CREDIT CORP AA- A0 A 91I82095 11I72019 1.875 5"000,000.00 5,011,090 00 5011,32077 037033802 APPLE INC AA- A.1 NR 11672097 2222019 1.450 1,54000000 1,536095 10 1,$44309 02 66003$00 NEW YORK ST URBAN 011V CORP REV AAA A.1 AA, 111892014 311512019 1.980 5 000 000,00 5,002 550 DO 5+000,554.22 13 063CKL 3CALIFORNIA ST GO UNLTO TXEIL AA. A.3 AA. 11124/2015192019O14 S019 1.900 3.0130 COO DID 3;0109,780.00 3"093354.04 31 3VFOZOFEOBRAL FARM CREDIT DANK AAn. An. AAA 22320115 Warllalg 1.265 5006,000.00 4,953 13000 4,998,927 35 594918ACB MICROSOFT CCIP AAA Ana AA+ sCar2ols Glimig 1 ea s2.500 COO 00 2,575072$0 Z"9 70005 91 412482 UNIV 01 CALIFORNIAO CA REV TX8L AA Ant AA 812412015 711/2019 1,696 500000000 4,981,250 00 5,007,0033 3131 SPN171 FEDERAL AGRIC MTr CORP NR INS NR N1712014 7117,12019 1,813 5.000,0100 00 4,9D2,3A5 00 4.09389944 459059E121 INTL BK RECON&DEVELOP AAA A- AAA 12872016lO16 712fir2alS 1,392 5 COD coo 00 4,942,845 OD 4,989,153 62 31315PTD1 FARMER MAC NR N!R NR 8252044 8=019 1,765 5000010000 4.980040 00 4,'98%,042.18 6838 9 XAX3 ORACLE CORP AA. AT A, 10160015 10(80019 1,845 4,162,000,00 4,176,625 27 4,190,607.89 45905UZJ6 �NTL 13K DECO N&DEVELOP NR Awl NR 12r2R.016 10Q.5=9 1..573 5,000.000.00 4,92452500 4,97585906 3133EE END :EDERAL FARM CREDIT BANK AA+ Ana AAA I11212014 11112.J2019 7,8010 5,000,0'00.00 4,984,175 00 5.'0100.000,00 966594AW3WHITNEY DANKIMS NR NIR NR 11252017 1!27120201 1.700 250.000.00 25097975 25000000 OD 025870XE3 AMERICAN EXPR CENTURION IND NIP IND 11302045 1'1300020 1,950 250,00000 252,914,.5"0 :250 coo OD 8820DOEMD TEXAS ST TECH UNIV REV AA+ Aa I AA, 11,1201$ 211612020 1.790 2"570,000.00 2,56370350 2,586,394,23 912828JB4 US TREASURY NOTE AN, Ana AAA 4812015 3/3120201 ,00 1330 5,0000 00 4,93RC60 00 5,004,042 56 13063'0&04 CALFCRNIA S7 GO UNLTD TXBL AA- Ana AA- 4292095 41112020 1.080 5,000 000 00 4,962,500 00 5,012,890 52 71270OMS2 PEOPLES UNITED BANK NA NR NR NR 4115r2o 1 5 4175r20201.800 250,000 00 253,06925 250,000 DO '3136G2HF7 FEDERAL NATI.MORTGAGE ASSN AA- Ana AAA 529920115 jjst2�0 1 5 5,19r2020 1.600 5,000 ODD 00 4,954,665 00 5,0100,0100 00 912 828XES U S TREASURY NOTE AA- Ana AAA 69612615 513 QC2D1.503 4.000,000,00 3:957.968.00 3.990.6@8,45 140420 RXO CAPITAL.ONE DANK USA NA NA NR INN 621002015 60102020 2006 250,000,00 252,43400 249,390,39 313383HUS FEDERAL HOME LOAN BANK AA, Ana NR 61512015 611212020 1,760 5,000CIDD 00 4,963 S06 00 4"996.489.65 FHLB 1.375 06120 AA- An. NR 7032095 61122020 1795 5,200"®100,00 5,105,349"60 5,149,031 22 BB21172XI TEXAS ST A&M UNIV REV AAA Ana AAA 81D02015 71112020 1.963 3.000.000,0D 2.956AEO 00 2.984 421.12 459 0 Se FMO INTL BK REC,ON&DEVELOP AAA Ana AAA 80312016 811012020 1,140 5400,0130,00 4,877,520 00 4.998,058'..83 055BOACW2 BVWBANK NORTH AMERICA NR NR NR 9118J2DI5 W1812020 2.20'0 250.000.00 25466650 250 COD 00 20033AMR4 DO M ENITY CAPITAL BANK NR MR NR 90112.015 92'1120202250 250,000 00 254,68000 250,00000 49306SYWO KEY BANK NA NR NR NR 90.72047 92512020 1,0510 250400 00 26000000 25000000 3136GIH28 FANNIE MAE AA+ Ana AAA 2132017 92827020 1.677 5;000,000.00 4,9x3.025.00 5,003"0102,28 912028222 U5 TREASURY NOTE, AA+ Ana AAA ImloMi 7 101952020 1.712 S,000 Coo 00 4,95234500 4,98821759 254672VT2 DISCOVER!BANK INS IND NR 109272015 10121142020 2200 250,000.06 254,14675 25000000 14042RBL4 CAPITAL ONE NA NR INK NR 11i132015 1O282g20 2.277 250,000 00 25457350 249,82209 594918BG8 MICROSOFT CORP' AAA822212096Ann AA- 822212096 111212020 1382 5.10100.0100.00 4,977 390,00 5,08409561 94985TWGU WELLS FARGO BANK NA INN INA NR 12132015 wr2o 1 5 1 2AI2020 1.5'010 25000000 25224450 250,00000 292UNX93 EN ERBANK USA NR MR NR 128120,6 94282021 1.903 250,00000 250.518.25 7,4961583 313OA7CV5 FEDERAL HOME LOAN BANK AA. Ana NP 417M16 2118/2021 1..315 5,'000.0100.00 4,88445500 5,009,043'.03 458IXOCS5 INTER-AMERICAN BEVEL EK AAA Ana AAA I9152016 11542021 1.574 5.000 000,100 4,950"555.00 5,046.4118.94 13063CF97 CALIFORNIA ST GO UNLTI) AA- Aal AA- 611132016 4110021 a 5.00.000 00 4,88020000 5,010,901 04 3134GBY29 FREDDIE MAC AA, MR AAA 4r2820164282021 �'32'a 3.0100"0'00..00 2'.953.452.00 2:9917,007.50 459054IFOO IN%OK RECON 9 DEV STEP-UP NA MR NR 4r2822DI6 400021 1.250 3;0100,000..00 2',959,290.00 3,006 O100 cc 128829AC2 CALDWELL SK&1 TRUST 00 N'R MR INS 5M3I2016 511312021 14010 250.00000 248,.192.60 250,00000 91412GFeE UNIV OF CALIFORNIA CA REV YXBLAn. Aa2 AA 8612016 511522021 1..417 5,000,0'00.00 4,928,550 00 5,074,266."75 459059FH7 INTL SK RECON&DEVELOP AAA An. AAA 69132016 5242021 1,412 5,0140„0180.00 4.56362000 4,993"922.77 3136G3MV4 FEDERAL NA7L M CRTGAGE ASSN AA+ Ana AAA 5t250.016 525/2021 1.376 5,0100,000 CD 4,85566000 5,000.000.00 31:30AD5K4 FEDERAL HOME LOAN BANK AA+ Ana NR 12/262017 17 W22021 2 197 5.000.000.00 4,99398000 4,9'97„161.35 2711 3PBEQ EAST BOSTON SAVINGS BANK NR NR NR 0.312.016 6123002.1 1..500 250,00000 245,73900 250.0106.00 912828527 U S 6 TREASURY NOTE AA, Anal AAA 12;150.0117 6242021 2.027 5000,000.00 4,838 280 00 4,84850275 3133EGKA2 FEDERAL.FARM CREDIT BANK AA- Ana AAA 70602016 7161202'.1I Soo 5.000.000 Do 4,87390500 5.000.000.00 313008055 FEDERAL HOME LOAN BANK AA+ Ana NR 71142010 71142021 1.201 5,000600 Do 4,82'5,930..00 4,986,987 11 5840384S2 MEDALLION BANK UTAH NR MR NR M28=16 7262021 1.400 250,00000 24484000 2$0.000 00 084130BN7 THIRD FED SAV8LN CLEVLND NR NR NA 21282017 71282021 2000 2510;000.00 250.000.00 25000000 9596DNJN8 WESTERN STATE BANK NR MR NR 729/2016 72242021 1.400 250,00000 244,805.50 250"000.00 694914BP5 MICROSOFT CORP AAA An. AA+ 8159=16 8Y812021 1541 5,000,000 00 4,865„615.00 5,001,548 64 74267GVM6 PRIIVATESANK&TRUST CO NR MR IND 8M3D12D16 8,3=1 1,500 2510.00000 244"561.00 2500100 00 0517309R61 BENEFICIAL BANK NA MR MR 91160016 92132021 1.960 250,00000 244,50650 250,00000 45905BFP3 INTL SK RECON&DEVELOP AAA Ann AAA 54190201'7912092021 1.899 5,15000000 4.987.1910.20 5,054,050 06 67166FNC4 SYCHRONY BANK MR MR, NR 1OV2112016 1012112021 1 70D 250,00000 2.43,65825 250:000.00 91282BT67 U S 7 RFASURY NOTE AA+ Aaa AAA 11272617 105312021 1,955 Do 4,840.040 00 4,87S,63S 413 313OAA2F4 FEDERAL HOME LOAN BANK AA- Aa. NR 110312016 11031202.1 1,700 5,00,0,000 00 4"888,8"90.00 5,0010.000.100 45SOSUC28 INTL EK RECON 9 DEVELOP MR MR NR 1.2)282016 12280"1021 2.05'0' 6,000,01)o DO 4,978.000.00 5,0DO'Doo cc 084601CS6 BERKSHIRE 8K/PJTTSFJEID MR NR NR 1.2)30/26117130'2021117130'2021 2.200 2501,000.010 251,58550 250:'0100.00 459058FY4 INTL SK RECON&0 EVELOP MR Ann AAA ZVOI 1202022 2.1651 5.0010.000.010 4,946,945.010 4,968,255 55 M33EHAK9 FEDERAL FARM CREDIT BANK AA+ Ain AAA 27.312017 723=22 2.000 5,000,000 GO 4,95x4,075.010 5,0010,000 Co 940727AH3 WASHINGTCINFIRST BANKS14AR MR MR NR 223=7 2.232022 2060 2501,000.010 250,00000 250,00D 00 256650AV7 DOLLAR BANK FED PA NR NR MR 302017 318I2022 2.050 250,000 00 2510,001O 00 250,00000 574193NCB MARYLAND Si' O UNL7 AAA Ain AAA 3122.W17 VI eM22 2.250 $190.000 DO 5,173,859 10 5.190,000 00 IN 98978ROSO ZS A MR NR MR 413)7017 G112022 2.102 250,000.010 2501,0'010,010 246,97061 3132XOSKO FARMER MAC MR NR NR 5,16120 1 7 61$00,2, 1.975 5,000,000 Go 4"542,235.00 5„000,000.010 58740XZ69 MERCANTILE BANK OF W MR IND MR WlOr2017 51102022 2.100 25'0,01010.00 2501.000 00 25C.000 00 92834CCD2 VISIONSANK OF IOWA NR NR MR 1112012017 513WO22 :?150 250,000010 250.00000 2KOOO C'O 91282BXWS US TREASURY NOTE AA- And AAA 72112017 18,1302022 1.810 5,0001,000.010 4„904,295,00 4987.21570 0674OKKDO BARCLAYS BANKMELAWARE MR DR MR 71121417 71127'20:22 2.200 250,000010 2501,000.00 250,000 00 912825XQB US TREASURY NOTE AA+ Ana AAA 7131r2817 713112022 1,823 5,0100 4,961.225 00 6,038,629 52 31 914�`HG5 FIRST BANK OF HIGHLAND MR NR NR 6116I 8(1612622 2.200 250,000,00 22501000:00 250,001O DO 87270.AJ2 T AA FS9 MR NR MR 8/,612017 8V16)2022 2.200 250,000 DO 250.000,014 250,000 00 91'2828824 US TREASURY NOTE AA+ Ann AAA TOMOI W3112022 1.935 5,000,000,00 4,925,195,00 4,986,591,02 4551K0029 INTER-AMERIICAN DEV SK NR Ana AAA W1402017 94142022 1.803 5R00,000,00 4,873.520.0'0 4,98B,243 06 336,ORRr2 FIRST PREMIER BANK NR NR DR 9M15r2017 9/15*022 2 DO) 25D,ODC 00 250,000:00 250,0010 010 9128282WS U,6 TREASURY NOTE AA+ Aaa AAA 10162017 SI 1.930 5,00OX00 00 4 On.070 00 ;,987,573 82 06612AB,X5 NORTHFIELD LANK 14R NR NR 101'2512017 4612512022 2203 25D,000 00 249,39827 249,39827 33708UCK3 FIRST STATE COMMUNITY BK NR NR ?AIR 102712017 101272022 2,150 250.0001.001 250,000 00 250,000010 912828M49 US TREASURY NOTE AA, Aa. AAA 100310017 10231/2.022 2,037 5,000,000.00 4,922+265,00 4,963"018,5`5 3134GBGA5I FEDERAL HOME LOAN NITS CORP AA- Ana AM 12282017 12282022 2400 5000.000.010 4,992,595 00 5,000,000,001 50733AFT2 MERCANTIL BANK N!A NR NR AR 1212922C17 12291202.2 2.650 250,000,00 250,001 250,000,00 "Elle.lWo D.,atio.:2.302 1.605 316,048,081.50 319.120,160.09 H.- Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector Treasury Division ® 25 County Center Drive, Suite 125 T: 530.538.7576 e Oroville, California 95965-3384 F: 530.538.7648 E�uttecount .n+ ettttc ..'', TftEASIVp,ER-TA%.tf�tlECAC?R January 16, 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 December 31, 2017 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 hftp://www.buttecounty.net/ttc. If you have any questions regarding investment reporting, please feel free to contact me, or Lisa Lam, at 538-7539. Yours truly, t1F(_k_ 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 Walla Ea!Mo Bank,Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction&Month End Date XXXX1106 XXXX11091 XXXX1140 XXXX1141 XXXX1142 XXXX1143 XXXX1301 I XXXX1305 XXXX1307 Fiscal Agent 613012017 Fair Value 0.00 2,669.06 11.56 14.61 6,200.51 0.00 24,475.18 343,440.85 80.56 375,882.23 Interest Famed 033 442 001 0,01 155 0,55 22353 005 25045 Wire Transfer From Buts County 000 Transfer To XXXX1307 0.00 Transfer To XXXX1301 f25,078 86y 25VI.111 8i Transfer To XXXK1 140 0,00 ITransfer To XYXX1 141 000 Transfer To XXKX1 142 0.00 Transfer To XKXX1 143 0.00 Principal Paid to Bondholder 0,00 Interest Paid to Bondholder (24 471 gz� (24.471 DG� Transfer from XXXXI106 000 Transfer from XXXX1305 25,078.86 25,078.86 713112017 Fair Value 0.33 2,663,48 11.57 14.52 5,202.06 0.00 25,083.53 318,585,52 80.61 351,641.62 Interest Earned 010 0.01 0.01 2.15 3,38 236,45 0.06 242:76 ftre Transfer From Butte County 2 023,447,60 809.063 55 2832,51115 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (26,886,55p p26,86675) Transfer To XXXX1 140 000 Transfer To XXXX1 141 0,00 Transfer To XXXX1 142 000 Transfer To XXXXI 143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder 125,078 86( l25,078 861 Transfer from XXXX1 106 0.00 Transfer from XXXX1305 26.1385,55 26.886.55 1813112017 Fair Value 2,023,447.93 2,664A8 11.58 14.53 5,204.21 0A0 26,894.60 1,100,998.97 80,67 3,159,316,67 Intereg Earned 1,457.64 0,73 0.01 0.01 230 1.89 810.62 006 2,27326 '...Wire Transfer From Butte County 000 Transfer To XXXX1307 0,00 Transfer To XXXX1301 f,26983 98� tl26 983 98� 'Transfer To XXXXI 1401 0.00 ..Transfer To XXXX1141 0.00 Transfer To XXXX1 142 000 Transfer To XXXXI143 0,00 Principal Paid to Bondholder 0.00 Interest Paid to Bondhotder 1 f 2 8611,`,55) ('26,066,:.5p Transfer from XXXX1106 0.00 Transfer from XXXX1305 26,98198 26,983.98 913012017 Fair Value..... 2,024,905.57 2,664.91 11.69 14.54 5,206.51 0.00 26,993.92 1,074,825.611 80.73 3,134,703.38 Interest Famed 1,434.75 519 0.01 0.01 232 2,55 17814 0,06 2,22303 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (28,063,32) (26,06,3 32) Transfer To XXXXI140 0.00 Transfer To XXXXI 141 0,00 Transfer To XXXX1 142 0,00 Transfer To XXXXI 143 0.00 Principal Paid to Bondholder 1 0.00 Interest Pard to Bondholder i2r"983 96'1 981, Transfer from XXXX1 106 0.00 Transfer from XXXX1305 26,063,32 26.06132 1013112017Fair Value 1 2,026.340.32 2,670,10 11,60 14,55 5,208,83 0,00 26,075,81 1,049,540A3 80.79 3,109,942.43 Interest Earned 1,51913 076 001 Cot 251 1..92 80510 O.D6 2,329.50 Wire Transfer From Butte County 0,010 Transfer To XXXX1307 0.00 Transfer To XXXXI 301 (26,'195-18).____...._... Q6.195,18), Transfer To YXU1 1400.00 Transfer To XXXY1 141 (826x,709.24} I826,709.24) Transfer To XXXX1 142 0,00 Transfer To XXXXI 143 0.00 Pr-indpa-1 Paid to Bondholder (26,075 a°ii (26,075 81)1 Interest Paid to Bondholder ------- 0.00 Transfer from..XXM1 106 626.70924 826,709.24 Transfer from XXXX1305 26,19518 26,195,18 1113012017 Fair Value 1,201.150.21 2,670.86 11.61 826,723.80 5,211.34.. 0.00 26,197A0 1,024,150.35 80.85 3,086.196.12 Interest Eamed 1,454.76 077 0.01 84.79 2.68 2.69 794.73 0Z5 2,340,49 Wire Transfer From Butte County DrOO Transfer To XXXX1307 l 0.00 Transfer To X.)W1301 Q30,091 70p 130,091 30) Transfer To XXXX1 140 0.00 Transfer To XXXX1 141 0.00 Transfer To XXXXI 142 0,00 Transfer To XXXX1 143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (826,723,60 126,197 101 02,92{^,90) Transfer from XXXXI 106 coo Transfer frornXX)(X1305 30,091 30,091.70 1213112017 Fair Value... 1,202,604.97 2,671.63 1 11.62 84.79 5,214.02 1 0.00 30,094. 110.91 2,235,615,71 S--1l WO,rp li"'A 21 OW1,(,,m, OH,� Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services Group, Claims Administrator Umpqua Bank WORKERS' COMPENSAT'ION Account#XXXXX2601 Transaction Activity-Current Month Beginning Balance-11/30/2017 $ 123,768.76 Deposits/Additions 12/11/17 $ 144,75724 12/18/17 $ 123,458.17 12/28117 $ 20.74 ACH and Electronic Payments/Subtractions $ (32,669.05) Withdrawals/Subtractions IDisbursements Checks Paid $ (181,460-91) �Maintenance Fee 12/20/17 $ (109.59) lEnding Balance- 12/31/2017 $ 177,765.36 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page I of' ] Local Agency Investment Fund 11.0.Box 942809 Sacramento,CA 94209-0001 January 02,2018 (916)653-3001 BUTTE'COUNTY C1 III T'DEPUTY TR FAS I JR 1:R IIMO-Aml 25 C,'OI.JNTY(T-NITER DRIVE' 0R()VH,LI:,CA 95965-1184 A cc()aj tj I N u m he r: l�� IE-1111—ym Lu-� idojls, -jill DeccAnivr 2017 Statment — Effective TransactionTran Cordirm Date Date Type Number Authorized Caller Amount 1217/2017 12/7/2,017 RD 1555747 LISA LAM 15,000,000.01) 12/27/2017 12/27/2017 R 1) 15 5,7083 LISA LAM 20,000,000M 12/2812017 12/28/2017 RW 1557185 LISA LAM -9,()()0,()0().()() 12/29/2017 12/29/2017 RW I557289 LISA LAM Amount Summar Total Deposiu 35,000,000.00 Beginning Balailm 10,035,880.01 Total Withdrawal: -19,()0(),1)0()00 11"nding Bahmice: 26,035,88().01 https://Iaifiiis.treasLit'er.Ctl.gOV/RegLilcll",SttItCMCIlt.EISPX 1/2/2018 LAIF Regular Monthly Statement Page I of I Local Agency Investruent Fund P.O.Box 942809 $110-ILHICIltO,CA 94209-0001 JW)Uary al O2,2018 (916)653-3001 BUI-I 1:COMMUMTY COU,EGE,DISTRICT BI L,U U-6 mEnt-N-IjmOdy� Ob 25 COUNTY CENTkR DRI VE,SUITE 12.5 OROVII,1,1?,CA 95965-3384 Accomil Ntimbm Dcuember 2017 Statement F,lrectiveatetoarurConfirm Daic Date 'l)'Pc Number Authorized Caller Amount 12/8/2017 12/8/2017 RD 15559,18 01.FFFI:WORS I[AM 5,0()0,()()()(m Account Sunkmars, Tolal Deposit: Begillning Balance: 51,734,745.12 Towl Withdrawal: 0,00 1-Txfillv Ndml= 56,734,745.12 hapsl/lai ffiis.lreaS Lire r.CI,gOV/RCgLJ larStatement.aspx 1/2/2018 LAIF Regular Monthly Statement Page I of I Local Agency Invesiment Fund P.O.Box 942809 Saicraniento,CA 94209-0001 January 02,2018 (916)653-3001 VARAIXSF�UNIFIET)SCHOOk DISTRIO BUTTECOUNTY TRFASURFR 25 COUNTY(I"NITR DRIVE,SUITI: 125 OROVII'LE"CA 95965 Arcomil Number: Ducembei 2017 Statement Effective TransactionTran COnfirm DAIC Date Type Number Authorized Calltq- Amomil 12112/2017 12/12/2017 RD 151601.5 COLE I'l'I'WORSJ IAM 2„000,4x00.00 IM5/2017 12/15/2017 RD 1556350 ('1011-111,:WORS I[A Nt Account Summary Total DeposiL 5,000,000,00 Buginning NOuim 9,,737,706.85 Total Withdrawal: OV Ending Balance: 1,1,737,706,95 littps://Iaif:'IIIS,tl'eEISLII'Cl'.ca.gov/RegLiltirSt�iteiiiellt.,Ispx 1/2/2018 I.All',' Regular Monthly Statement Page I of I Local Agency Investment Funtl P.O.Box 942809 rLw IV—Area Is kirer.Elpool tm La-.kiiNt—if.—ASP Sacramento,CA 994209-0001January 02,2018 (916)653-3001 OROVILLE UNION HIGH SCHOOL DISTRICT BurCOUNITY'IRF'ASURER LA-11 A 25 COI WIN(.1-IN1ER DRIVF,SUITE 125 OROVILLF,CA 95905-3384 Account Number December 2017 Simmient EMective TransactionTran Confirin Dale Date 'l),Ijc Number Authorind Callcr Amount 12/5/2017 12/5/2017 RD 1555579 LISA LAM 41,000,000.00 1211312017 1711.1/"1.017 HD 1556120 ('01,FTIT W0161 IAM 3-500'000,0) 12/20/2017 12120/2017 RD 1556658 CCUs IAT WORS1 IAM :3,000,000.00 Account Surnmar Total I)Cpo,%i(: 10,500,000,00 Beginning 13,11,11)m 5,129,70frO7 Total Withdrawal: 0.00 EM(fing Balance: 15,629,706 77 litti)s://Iail:'iiis.treaSLirer.ca.gov/RegL]Illl",')tateinctit.�tsl)x 1/2/2018 LAIF KC gUlar Monthly Statement Page I of I Local Agency Inves(meril Fund 11.0.Box 942809 Sacramento,CA 94209-0001 hinuary 02,2018 (916)653-3001 Cl"C()UNIFIED SCFK-)()L IASTRICT BUTTI:COUNTY'll(FIASURFR 25 COUNIII CINTER DRIVE,SUITE 125 OROVILLE,CA 95905-3384 Account Number December 2017,Slatement Definidons 1,11'ective 'Transaction Tran Confirin Da(c Date Type Nisniba Awliorized Caller Amount N2/7/2017 12/7/2017 RD 1555748 LISA LAM 5,000,000.00 12/22/2017 12122/2017 RD 1556935 IJSA]-AM 5,000,400' .00 Account SLI111111aal Total Dcposit: Ifi7,fatDCN,tktafl 00 Beginning B41hilice: 47,76,9,,833 16 'I ou'll wid)(h.'aw"ll: 0,00 Filding Balance: 57,709,833.16 littps://Iaiftiis.tt-easLil-Cl'.Ca.gOV/1ZC:gLllai-`atatei-neiit.asl)x 1/2/2018 LAIF' Regular Monthly Statement Page I of I I..ocal Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 January 02,2018 (916)653-3001 BBI TE COUNTY OFFI(TI 01; EDIWATION 25 UJNTY(TINTER DRIVE",Sl NIT 125 OROVIIJAi,CA 95965-3384 Accoom Number: TEIL'Llyw QpAqJ'Jr9p-S Decumbw 2017 Stalunent Effective TransactionTran Confirm Da(c Datc Type Number Atilhorized Caller Amount L2/5/2)17 1215/2017 RD 1555579 I,ISA],AM 4,000,000.00 12Y';12017 12/7/2017 RD 1555749 IDSA I,AM 5,000,000.00 12/18/2017 12/18/2017 1414 1550475 C171A"TTF WORSI JAM 3,000,000-01) Account Summary Toull Dqwsit: 12,000,000.00 Beginning Bakinm 4,6150730.20 Total Withdiamil: 000 1;Ildillg RaLance: 16,615,730,26 littps://laillms.treaSLirer.ca.gov/RepIarStatement.as1)x 1/2/2018 CalTRUST c/o Gemini Fund Services LLC PO Box 541150 Investment Account Summary Omaha, NE 68154-9150 12/01/2017 through 12/31/2017 WTRUST< 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 Dec 311$) Amount Unrealized Dec 31 (S) Gain Loss)($) COUN'T'Y OF BUTTE - CaITRUST Short Term Fund 460.889 10.01 4,613.50 4,617.98 (4.48) Portfolios Total value as of 1213112017 4,613.50 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date (S} in Shares In Shares Share Balance{3) Cost Amt($) GainitLoss)(;) CA.ITRUST Short Term Fund COUNTY OF BUTTE :Account Number:20100001910 Beginning Balance 12/0112017 460.404 10.01 4,608.64 Accrual Income Div Reinvestment 12/2912017 4.85 0.485 460.889 10.01 4,613.50 0.00 0.00 Closing Balance as of Dec 31 460.1389 10.01 4,613.50 Please note that this information should not be construed as lax advice and it is recommended that you consult with a tax professional regarding your account. 0000014-0000015 PDFr 674380 Page t of l R R V4 M O m ar r4 1°� rcoo w in U') in i) M uY ?+9 17In Z 03 h LU N o r-i o0 00 C R ',— r4t+1 N N rC1 -- � s as aQ er d o E tlL � a C V f- m 0) Lo ca cs o Ln w {,ry rn rn p o o R rj " N DC7 co Ch u- rW FLn rrlJ � N' r`v cn © o R Lr Lr C E 4 4 C/9 C 4W " W, �' ,, gG me, � �a ii / r4 y� > GJ Ln 4-1 �I m q ur c d]3 c' C G) .'v c E cT E scu ai c rn c co cLm i �i � Pin M m �, n :� C o o P w a D o e w 0 CD co IS oo PD C)o o a � r, m CD o o rj o Po . o Pa o D v6 o L". 0 0 0 0 a.r .0 C m o 2 P�fA .0 C N o 0 z cl w Z. CD c N as ax � °i � o o in .aa r U E ow � c' d � U �n 0 o rw o co (N P o h � `+ o' V) LfS m ra m r� �a aU n T u v m n Yo �r ce u3 1J; o ci 11) cn o _ raC o 0) m0 CD 'a d E E :3a M ® 0 P rti p o o 0 na L gyri C tri E C? d ® u N cau r, GD ^` fU E 511 Vii " R--t N N rJ qy� m C PCO M, C 'O C 7 4O C 0 CL a C 0 V 0 ri ce u V u 0. FIVE STAR BANK metra mr mn a „�rvie r,r,ru./,rcr� r e�rm ,rns ma�a,i mrvr rn w,,e....a County of Butte Date 12/29/17 P 25 County Center Drive, suite 125 Account �Numlaer 0roville CA 95965-338A Enclosures Use Farre Star Bank's mobile banking app on your smart device to deck your balance or transaction history,deposit checks,actuate your debit card, and morel Call (9116)626-612 to enroll. , r li'/„ Public Funds MMA Number of Enclosures 0 ACcount NUmlaer Statement gates 12/01/1.7 thru 12/31/7.7 Previous Balance 5,032,316.06 Days in the statement period 31 Deposits/Credits 00 Average Led er 5,032,316 Checl<s/Debits .00 Average Collected 5,932,316 Electronic Dia .00 service charge .00 Interest Earned 4,983.55 Interest Paid 4983.55 ,Annual ljercentacge Yield Earned 1.17% Endin Balance 5,037,299.61 2017 Interest Paid 35 776.99 ��, -i ! r-:/ r.. rrr. > r irr �,. r r..: io✓ ,l l/,/, /, /. /. l.,../0// 1 � /,<r / / / / i /, J i.,.W ..� / /!r 1.., 1.. /lry, r ,/ .rr r / / /. � r/ /,. / /r1// i,,. /r JF �!/r(,/n/, 1 �I�G�(�IL/��.„r��,i(,ro/l,/,,,��✓, .fir.,rv,F�� iri!/,r../ I�,�/fJI1rJ�L����/l���I� r r- 12/31 INTEREST PAID 31 DAYS 4,983.55 12/01 5,032,316.06 12 31 5,037,299.61. r / rrr f � l n G IIN�•, �k� ..,.,,�.A Ua�ro�.�il l� �l,�l„a'. � i�i.�N,,F.V w�54 tf�%//,�i ir/�f rf///,,�/f/��„/lG�/,t�/�a/�l%lr�a�r�l�ir,/l�/,,rl�i/,/r�,,�/r/r.�l.i�,r,!,//ir,�.�l r�✓l,l//r�/(/�,i�irr�/��,�.,1,l,Ir.„.,/rr �/G �r/rrFiif �i .J,n , 1.1/30 1A4% :1.2/08 1.17% r 0 0 0 h X00 cq N OO O [V cnN M M N O > O1� CoP- N (� 0 C r t- r C!1 �"� O to r CO N Z O Y O r O f% r E O cu to ao ni ai OD r r v co N � N LU E O d N O N V L1.. 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