HomeMy WebLinkAboutInvestment Report and Transaction reporting for Feb. 2018 Menchaca, Clarissa
From: Lam, Lisa
Sent: Thursday, March 15, 2018 8:57 AM
To: Snyder,Ashley;Gullickson, Caroil; 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; Menchaca, 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 February 28, 2018
Attachments: Investment Report February 28, 2018.pdf,Transaction Reporting February 28, 2018.pdf
Greetings all!
The Treasurer's Investment Report for the month ending February 28, 2018 is attached,for your reference.
Additionally,the information provided in the attached "Transaction Reporting, February 28, 2018" 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 552-3737.
Kind regards,
L4a/La*w
Assistant Treasurer-Tax Collector, Treasury Division
Butte County Treasurer-Tax Collector
25 County Center Drive, Suite 125, Oroville, CA 95965
ATTENTION: THIS IS A NEW PHONE NUMBER. PLEASE UPDATE YOUR RECORDS
T: 530.552.37311 F: 530.538.7648
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t
,n Treasurer-Tax Collector Peggy Moak,Treasurer-Tax Collector
Treasury Division
Butte 25 County Center Drive, Suite 125 T: 530.552.3730
Oroville, California 95965-3384 F: 530.538.7648 I buttecounty.net/ttc
TREASURER-TAX COLLECTOR
March 15, 2018
Butte County Board of Supervisors
Butte County Chief Administrative Officer
Investment Pool Oversight Committee
The attached investment report for February 28, 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 lowerthan 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.buftecounty.net/ttc.
Respectfully,
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
-m,
Butte Courity
reEwtueEz-YAM COlIEC7f)¢
BUTTE COUNTY TREASURER'S INVESTMENT REPORT
February 28,2018
YIELD TO WEIGHTEDAVERAGE
ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)' PAR VALUE FAIR VALUE COST CARRIED
LOCAL AGENCY INVESTMENT FUND(LAIF) 1.412% 1 83,165,007.85 83,165,007.85 83,165,007.86
CALTRUST SHORT TERM 1.546% 1 4,624.88 4,624.88 4,619.40
CAMP SHORT TERM 1.500% 1 20,397,525.81 20,397,525.81 20,397,525.81
BANK MONEY MARKET(COLLATERALIZED) 1.330% 1 5,042,519.77 5,042,519.77 5,042,519.77
U.S.TREASURY NOTES— 1.765% 1,139 59,000,000.00 57,447,820.00 58,658,468.67
MUNICIPAL BONDS" 1.777% 859 38,760,000.00 38,139,435.40 38,887,963.36
CORPORATE NOTES— 1.540% 482 38,202,000.00 38,046,773.75 38,442,694.42
NEGOTIABLE CDS** 1.947% 1,124 10,000,000.00 10,000,000.00 9,997,105.47
FEDERAL AGENCY I SUPRANATIONAL NOTES** 1.606% 931 178,850,000.00 175,408,182.80 178,635,350.19
TOTAL ACTIVELY MANAGED PORTFOLIO: 1.600% 683 433,421,678.31 427,651,890.26 433,231,254.94
INVESTMENT OF NOTEIBOND PROCEEDS AND OPERATING CASH
SCHOOL SON DPROCEEDS(we page 2for deta¢s) 75,471,146.14 75,471,146.14 75,471,146.14
OPERATING ACCOUNTS
U.S.BANK CHECKING ACCOUNT DEPOSITS 19,196,943.75 19,196,943.75 19,196,943.75
OPERATING CASH 46,312.06 46,312.06 46,312.06
OTHER 0.00 0.00 0.00
TOTAL TREASURER'S FUND LEDGER BALANCE: 528,136,080.26 522,366,292.21 527,945,656.89
INVESTMENTS UNDER MANAGEMENT OF TRUSTEES(seepageVordetaes) 2,458,243.14 2,458,243.14 2,444,942.47
PAR VALUE FAIR VALUE COST CARRIED
TOTAL CASH AND INVESTMENTS: 530,594,323.40 524,824,536.36 530,390,699.36
SIX MONTH LIQUIDITY PROJECTIONS
Estimated Cash Receipts for Next Six Months 518,227,315
Estimated Disbursements for Next Six Months .537,812,128
Estimated Nei Cash Flow for Next Six Months**' -19,584,813(Al)
Prudent Reserve 30,000,ODD(A2)
Securities Maturing 50,750,000(8)
Local Agency Investment Fund I Cal Trust 1 MMF/CAMP 108,609,673(C)
Total Liquidity for Next Six Months 109,774,860(A1+A2+B+C)
Estimated Cash Available for Long Term Investment -30,000,000
Remaining Available Liquidity 79,774,860
Total Par Value of actively managed investments maturing in less than 12 months: 173,899,678
Total Par Value of actively managed investments maturing in more than 12 months: 259,522,000
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 10 call features on investments,
Seepage 5 for detailed list of investments.
Includes TRAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable.
1
BUTTE COUNTY TREASURER'S INVESTMENT REPORT
INVESTMENT OF SCHOOL BOND PROCEEDS
February 28, 2018
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 Series A LAIF 1.412% 39,636,965.06 39,636,965.08 39,636,965.08
Chico Unified 2012 GO Band Measure E Series A LAIF 1.412% 1,679,007.05 1,679,007.05 1,679,007.05
Chico Unified 2016 GO Bond Series LAIF 1.412% 34,155,174.01 34,155,174.01 34,155,174.01
PAR FAIR COST
VALUE VALUE CARRIED
GRAND TOTAL 75,471,146.14 75,471,146.14 75,471,146.14
Yialds 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 less Treasury costs,
2
BUTTE COUNTY TREASURER'S INVESTMENT REPORT
DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS
February 28, 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 1.201% 1,204,858,44 1,204,858.44 1,204,858.44
Int.Rate Stabilization Fund#XXXX1109 Money Market WF GOVT MMF#1751 1.201% 1,017.15 1,017.15 1,017.15
Pooled Agency Funds Laval Agency Investment Fund 1.412% 1,661.41 1,661.41 1,661.41
Principal Account Fund#XXXX114G Cash Cash 0.000% 11.64 11.64 11.64
Interest Account Fund#XXXX1141 Cash Cash 0.000% 84.95 84.95 84.95
Surplus Account Fund#XXXX1142 Cash Cash 0.000% 5,221.26 5,221.26 5,221.26
Sinking Account Fund#XXXX1143 Cash Cash 0.000% 0.00 0.00 0.00
Series B Interest Fund#XXXX1301 Money Market WF GOVT MMF#1751 1.201% 29,725.35 29,725.35 29,725.35
Series B Bond Fund#XXXX1305 Money Market WF GOVT MMF#1751 1.201% 935,294.23 935,294.23 935,294.23
Series B Interest Fund#XXXX1307 Money Market WF GOVT MMF#1751 1.201% 81.06 81.06 81,06
SUBTOTAL 2,177,955.49 2,177,956.49 2,177,955.49
DEPOSITS WITH FISCAL AGENTS
Discovery Beneffts
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 236,986.98 236,986.98 236,986.98
SUBTOTAL 280,287.65 280,287.65 266,986.98
PAR FAIR COST
VALUE VALUE CARRIED
GRAND TOTAL 2,456,243.14 2,458,243.14 2,444,942.47
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"
February 28,2018
INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD*
Local Agency Investment FundlCatirustlMMFlCAMP LAIF/CTIMMF/CAMP $ 108,609,678
Federal Home Loan Bank FHLB $ 35,200,000 LAIFICALTRUSTIMMFICAMP(1 day) 1.425% $ 108,609,678
Federal Home Loan Mortgage Corp FHLMC $ 13,000,000 01-12 months 1.288% $ 65,290,000
Federal Nallonal Mortgage Assn FNMA $ 15,000,000 13-36 months 1.635% $ 11202,000
Federal Farm Credit Hank FFCB $ 30,000,000 37-60 months 1.839% $ 146,840,000
Federal Agricultural Mortgage Corp FAMCA $ 30,000,000 TOTAL PAR VALUE= $ 433,421,678
Corporate Notes CORP $ 38,202,000
U.S.Treasury Notes UST $ 59,000,000 'Investments managed by Trustees&School Bond Proceeds not included.
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{CoIWeraPzedlNegotiaWe) CDs $ 10,000,000 Amounts quoted at Par Value.
Municipal Bonds MUNI $ 38,760,000
$ 433,421,678
z%
g%
196
1486
1
9
•I,AIF/CALTRUST/MMF/CAMP(1 day)
[AIF/Cf/MMF/CAMP•FHLB ^FHLMC •FNMA .01-12 months
•FFCB =FAMCA •CORP +UST •13-36 months
+TVA •5UPRA •CDs •MUNI +37.60 months
Butte County Pooled Treasury Portfolio Balance"
Net of Tax and Revenue Anticipation Notes(TRAN) and Bond Proceeds
$525,000,000
$500,000,000 —0-2019
$475,000,000 —tr~sen
.•.6�2o1s
$450,000,000 -•N-2015
$425,000,000 —r-2014
$400,000,000 X2013
-x-2012
$375,000,000
—2ex1
$350,000,000 ®zo10
$325,000,000 X2009
—o—zaoa
$300,000,000
$275,000,000
$250,000,000
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
•• This chart does not include deposits from TRAM,Bond Proceeds,or investments under Management of Trustees.
It is Intended to demonstrate cash Row trends and establish a baseline for the porffolio,enabling medium term Investments.
4
BUTTE COUNTY TREASURER'S INVESTMENT REPORT
MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD
Fultmary,28,2078
Crede Rating Purchase Maturity Yield to
Seeurhv D...Hall. S&P Moody'. FNOh Data pm I Poe Value al aiue Cart Carried•
31315POM4 FARMER MAC NR NR NR 312013 3912018 0940 10.000.000 OD 9.898.560.00 9,999.999.72
31315PZZ5 FARMER MAC NR NR NR 511512013 3511018 0.976 5,000,00000 4,098,110.00 4,999,776.69
64952WBZ5 NEW YORK LIFE GLOBAL FDG AA- Aso AAA 42712015 4027!2618 1.230 5,000.000 00 4.992,758 80 5,000534.07
02GMLQNO ALLY BANK NR NR NR 451/0015 4004016 1-150 250.000,00 250,000.00 250,000.00
3133ECNY8 FEDERAL FARM CREDIT BANK AA. Aon AAA 582013 5182018 0.986 5,000,000,DO 4,992,425.00 4,999,674.31
3134645W4 FEDERAL HOME LOAN MTG CCRP AA+ Aon AAA 5292013 5492018 1.000 5,000,04000 4,091,650,00 5,000.000.60
17275RAUO CISCO SYSTEMS INC AA. Al NR 11/122015 81152018 1365 5,000,000.00 4 590.144,45 5,004,024.01
892387CPS TOYOTA MOTOR CREDIT CORP AA. Aa3 A 91182015 7113MIS 1.600 5,00 000 00 4,985,974,90 4,999,102.66
912828XK1 USTRIIASURY NOTE AA+ Ana AAA 122018 7/152018 1.509 5,000,000,00 4,982.225,00 4,888,187.63
912828VOO USTREASURY NOTE AA+ Ann
AAA 182076 71510018 1.552 5.000.000,00 4.900.455 00 4,996,300.82
38147J3E0 GOLDMAN SACHS BANK USA NR NR NR 8272014 1127/2018 1.850 250,000.00 250.000 GO 250,01)0.00
02587CAYS AMERICAN EXPRESS FS
BK O NR NR NR B2802014 8262 00
618 1.600 250,0 .00 250,000,00 250,00000
459058ERO INTL BK RECONS DEVELOP AAA Asa AAA 1252016 14/52018 1.261 2500,000,00 2,483,650.00 2,49@18205
880591EQ1 TENN VALLEY AUTHORITY AA+ Ana AAA 7282017 101152016 1.303 5400,00900 4.991,960 00 5,011,891.98
7954SORMO SALLIE MAE BAkwSAI_T LIKE NR NR NR 11/154013 11202018 2.050 250,000.00 250,000.00 250,060,00
6B61B4WJ7 ORIENTAL BANK NR NR NR ID164075 12/172018 1.750 250,000.00 250000.00 250,00000
M36TBBD TOYOTA MOTOR CREDIT CORP AA- Aa3 A 911BnO15 7/174019 1.675 5.000.000.00 4,999765,00 5,009,514 26
037033802 APPLE INC AA- Aa1 NR 1!174017 24"22019 1.450 1,540,000.00 1,531,097.26 1,543,879.97
650035KBO NEW YORK ST UREAN DEV CORP REV AAA Aat AA+ 121182074 31154019 1.980 5000,00040 4,989,200,00 5,000,47760
13D63CKL3 CALIFORNIA ST GO UNLTD TXBL AA- Aa3 AA- 11442074 51112019 1.900 3.000.000.00 3.000.780,00 3.011.664.78
3133EFD20 FEOERALFARM CREDIT BANK AA- Asa AAA 223/2016 5432019 1.268 5,000,000.00 4,946,685.00 4,999,055.55
59491BAC4 MICRCSCFTCORP AAA Asa AA- 9/282015 &14019 1.580 25 0.00 2,604,051,10 2,579,217,69
91412GSB2 UNIV OF CALIFORNIA CA REV TXBL AA As2 AA 8244015 702019 1698 5600,000.00 4,970,100.00 5.006.267,18
3131 SPM71 FEDERAL AGRIC MTG CORP NR NR NR 7/174014 71172019 1.813 5,000,000.00 4.973,375 00 4,994,557.78
45905BEV1 INTO BK kECON B DEVELOP AAA Aon AAA 1282016 7462019 1.392 5,000,000.00 4,926,870,00 4,890,305,44
31315P7D7 FARMER MAC NR NR NR 8254014 S43201g 1.785 5600000.00 4,958,095.00 4,980.35547
68389X0.%3 ORACLE CORP AA- A7 A. 10MI2015 10784019 1.845 4,162,000.00 4,180,369.94 4,187,913.27
45905UZJ6 INTL BK RECON B DEVELOP NR Ano NR 1242018 10254018 1.573 5,000,000.00 4,905,770.00 4,079,073,83
3133EEBN9 FEDERAL FARM CREDIT BANK AA- Ase AAA 11112/2014 11!1272019 18005,000.000.00 4,959,91000 5,000,000.00
M6594AW3 WHITNEY BANKIMS NR NR NR 1220
517 112771020 1.700 250.000.00 250,000.0-1 250.000,DO
02587DXE3 AMERICAN EXPR CENTURION NR NR NR 1/194015 11304D20 1.950 250,000.00 250,000.00 250,000.00
882170612100 TEXAS 57 TECH UNIV REVAA+ As1 AA- 111812 O1 5 N154020 1.790 2,570.000.00 2.547,481 10 2,585,106.72
474067AK1 JEFFERSON FIN CRED UNION NR NR NR 2472016 227/2020 2400 250.000.90 250,000.00 250,000.00
912828,154 U S TREASURY NOTE AA- Ass AAA 4182015 31J12L120 1.330 5,000000.00 4,905,685.00 5,9M,4S4,12
13063CSO4 CALIFORNIA ST GO UNLTO TXBL AA- Aa3 AA- 4492015 4112020 1.080 5400,004.00 4,935,950.00 5,011,935,67
7127COMS2 PEOPLES UN17EO BANK NA NR NR NR 41154015 41150020 1,800 25060000 259000.00 250.000.00
3136G2HF7 FEDERAL NATL MORTGAGE ASSN AA. As9 AAA Will=75 51194020 1.800 5,000,000.00 4,918,355.00 5,000,000,00
012828XE5 U$YREASUAY NOTE AA- As AAA 642015 5/314020 1,503 4400,000.00 3,928,720.00 3,990718,65
140420RXO CAPITAL ONE BANK USA NA NR NR NR 611012075 &10=0 o 2006 250,00000 250600.00 249.430.76
313383HU8 FEDERAL HOME LOAN BANK AA. Asa NR 8152015 81122020 1.760 5,000,090.00 4,928,385.00 4,996,728,72
3133834H5 FHLB 1.375 0820 AA- Ana NR 7234015 &122020 1.795 5,200,000.40 5,070,774.60 5,152,502.42
3821172X7 TEXAS STABM UNIV REV AAP. Ana AAA 6/102815 7!12020 1 00
,963 3,000,0 .00 2,950,320.00 2,985,83305
459056FMO INTL BK RECON B DEVELOP AAA. Ana AAA 8232016 &104020 1.140 5.000400.00 4638.245.00 4.998,18287
05580ACW2 BMW BANK NORTH AMERICA NR NR NR WISQ015 91184020 2200. 250,000.00 250,000.00 250,000.00
20033410124 COMITY CAPITAL BANK NR NR NR 9412015 92112020 2,250 250,000.00 250,000.00 250,000.00
493DOSYWO KEY BANK NA NR NR NR 9072017 9254020 7,050 250.000.00 250.000.00 250.000.00
313SG1H26 FANNIE MAS AA+ Aaa AAA 2!34017 9282020 1,077 5.000,000.00 4,911,90.00 5,002,819.77
912828222 uSTROASukY NOTE AA+ Aao AAA 101,172077 101154020 1,772 5,000,000.00 4,900,975.40 4,988,800.68
254572M D15COVERSANK NR NR NR 1041/2015 10414020 2200 25060
250,000.00 0.00 250.0p0.00
1492RBL4 CAPITAL ONE NA NR NR NR 11/132015 lo2B4D20 2,277 250,000,09 250,000.00 249,832.27
504978868 MICROSOFYCORP AAA Aaa AA- 8412018 111,14020 1.352 5,000,000.00 4,944,911.00 5,079,000.18
040NTWGS WELLS FARGO BANK NA NR NR NR 72/34015 1213WO20 1,500 250,000.00 25060000 260.c0o,00
29260NX93 ENERBANK USA NR NR NR Ir2wo18 1282021 1,903 250,009170 250.000.00 249.636.02
89677CE79 TRISTATE CAPITAL BANK NR NR NR 71,1112018 2114021 2.350 250,00900 250,000.00 250,000.00
313DA7CV5 FEDERAL HOME LOAN BANK AA- Ass NR 4112416 2/182021 1,315 5.000,000.00 4841 13 5608,581.59
4581XOC65 INTER-AMERICAN REVEL 0K AAP. As AAA 1105/1016 31152021 1,574 5.000.000077 4,893,875.00 5.044,005.45
13D53CP87 CALIFORNIA ST GO UNLTD AA. Asa AA- &1312018 41112021 1.430 5,000,000.00 4,822,900.00 5,010,342.01
3134MY29 FREDDIE MAC AA- NR AAA 4282018 4282021 1,326 3,000,000,00 2,932,182.00 2997.157.50
459058FDO INTL SK RECON B DEV STEP-UP NR NR NR 446@018 44800021 1250 3,000,000.00 2,941,44000 3600000.so
128629AC2 CALDWELL BK B TRUST CO NR Nk NR 5/17/2078 57134021 1,400 250.000,00 250,000.00 250,000.00
91412GFSD UNIV CF CALIPORNIA CA REV TXBL AA A02 AA SWO16 51`152021 1.417 5600,000,00 4,852,250.00 5,070,302.33
45905AFFI1 INTI.SK RF-CON B DEVELOP AAA Asa AAA 6/732018 52400021 1,472 5,000,00000 4,806,785.00 4894,220.91
3136G3MV4 FEDERAL NATL MORTGAGE ASSN AA+ Ana AAA 5252018 5252D21 1.375 5.000.000 00 4.00R380.00 5,000.000.00
313CADSK4 FE DE RAL HOM12 LOAN BANK AA- Am MR 12284017 8222021 2.197 5600,000.00 4,930,700.00 4,997,207.49
27113PBE0 BAST BOSTON SAVINGS BANK NR NR NR 6432018 6232021 1,500 25040000 250,000.00 250,000.00
912828327 USTREASURY NOTE AA- Ana AAA IVI W017 61e012D21 2027 5.000,000,00 4,779,49090 4,055.507,72
3133EGKA2 FEDERAL FARM CREDIT BANK AA. As AAA 7641178 7184021 1.500 5,000,000,00 4,817,89540 5,000,000.00
313CAR056 FEDERAL HOME LOAN BANK
AA. Aoa NR 71742018 7/144021 1.201 5,000,000,00 4,769,210.00 4,967,600.44
584038452 MEDALLION BANK UTAH NR NR NR 7482018 746W0Z7 1400 250,00000 250,00000 250.000.00
884130BN7 THIRD FED SAVBLN CLEVLND NR NR NR 7482017 712782D21 2.000 250,000,00 250,000.00 250,000.00
9506OWN8 WESTERN STATE BANK NR NR NR 7492018 7492021 1.400 250,000,00 250,000.00 250,000.00
594918BP8 MICROSOFTCOR P
AAA Asa AA+ 8/192018 6184021 1541 5,000,000,00 4,827,32330 5,00:,475 30
74267GVMS PRIVATESANK B TRUST CO NR NR NR MICRO 18 81304021 1.500 250,000,00 250.000.90 250,000.00
081730BR6 BENEFiCIAI.BANK NA NA NR 97182018 91134021 1.500 250,000.00 250600.00 250,000.90
459058FP3 INTL BK RECON S DEVELOP AAA Asa AAA 51192017 9404021 1.899 5,150,000,00 4,925,151.00 5658,349.53
87165FNC4 SYCHRCNYBANK NR NR NR 10274018 1021/2021 1700 250.000 00
,00 250, 000 250,000.00
g12828T67 U S TREASURY NOT>r AA- Asa AAA 11274017 101314021 1.955 5,000,000,00 4,773,440.00 4,676,092.05
313111 FEDERAL HOME LOAN BANK AA+ Ana NR 71434015 17232021 1.700 5,00000000 4,816,65500 5,000,000.00
45905UC28 INTL BK RECON 8 DEVELOP NR NR NR 12!28i2016 1228(2021 2050 5,000,000.00 4.1195.350 GO
5.000,000.00
084801GS6 BERKSHIRE BKIPITTSFIELD NR NR NR 12/304018 1213/112021 2.200 250.000.00 250,000.00 250,000.00
45005OPY4 INTL By REDON B DEVELOP NR Asa AAA 311174017 112MO22 2.165 5,400,000,00 4,682,460.00 4,969,555.67
3133EHAK9 FEDERAL FARM CREDIT BANK AA+ Asa AAA 2232017 2232022 2000 5,000.00000 4580,04500 19 00.000.00
040727AH3 WASHINGTONFIRST BANKSHAR NR NR NR 2234017 2234022 2.050 250,000,00 250,000.00 250,000.00
25WSCAV7 OOL7AR BANK F5D PA NR NR NR 3WO17 3184022 2050 250,000.00 250000.00 250,000.00
574193NCB MARYLAND ST GO UNLT AAA Asa AAA 34212017 31154022 2.250 5,180,000,00 5,070,474.30 5190600.00
080
76BOS0 ZB NA MR NR NR 4WO17 4112022 2.102 250.000.00 259000.00 249,018.42
3132XOSK8 FARMER MAL NR NR NR 5152017 554022 1.975 5,000.000 DO 4,607,305.00 5,000,000.00
50
74DXZB9 MERCANTILE BANK OF MI NR NR NR 51102017 511000022 2.100 250,000.00 250,000 00 25060000
92SUCCO2 VISJONBANK OF IOWA NR NR NR 11402017 5/312022 2.150 250,000.00 250.000.00 250,000.00
912828XW5 US TREASURY NOTE AA+ Asa AAA 7218017 (MO= 1.810 5,000000,00 4,810360,00 4,087,874.88
0674DKKDO BARCLAYS BANKIDELAWARE NR NR NR 7/124017 7/124022 2.200 250,000,00 250,000,00 250,000.00
912828XQ8 US TREASURY NOTE AA+ Ana AAA 71512417 71,1112022 1,823 5.000400,00 4.871485.00 5,037,26840
31914114GS FIRST BANK OF HIGHLAND NR NR NR 81104017 81162922 2.200 250,000.00 250,000.00 250,000.00
57270LA)2 TWA FSB NR NR NR 611812017 611612022 2200. 250,000.00 250,000.00 250,000.00
912828L24 US TREASURY NOTE AA+ An AAA 10N772o17 61312022 1.935 5,000.00000 4.639.260.00 4.987,055.57
4561XOCZD INTER-AMERICAN DEV BK NR Aaa AAA 911472017 91144022 1.803 5.ODD 000,00 4,778685.00 4,85978,859.72
33810kRP2
FIRST 52
PREMIER BANK NR NR NR 911017 9/1520222.000 250,000.00 250,000,00 250,000.00
9128282W9 US TREASURY NOTE AA+ Aaa AAA 107812017 9/300022 1930. 6.000,00000 4.030.090 GO 4,98799687
66612ABX5 NORTHFIELD SANK NR NR NR 10254017 104512022 2.203 200,000.00 250.000.00 249,418.47
33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 10272017 10272022 2.150 250,000.00 250,000.00 250,000.00
912828M49 US TREASURY NOTEAA+ A. AAA 10/5100017 100072022 2037 5,000,000,00 4639865 .00 4,904,25546
3134G98A5 FEDERAL HOME LOAN MTG CORP AA- Aaa AAA 12282017 122MOO22 2400 5.009.000,00 4.690.00 790,00 5,00060060
58733AET2 MERCANYT OANKNA NR NR NR 12294 112
017 92022 2.650 250,000.00 250,0 .00 250,000.00
61747MF83 MORGAN STANLEY BANK NA NR NR NR 111112018 1/1100023 2.650 250,000.00 250,00040 250,000.00
3133EJBY4 FEDERAL FARM CREDIT BANK AA* Ana AAA 282018 212023 2760 5.000.000 00 4.969.020 00 5,000,000.00
3130ADLH3 FHLB STEP-UP AA+ Ana NR 2282018 2284023 2.000 5,01H),000 GD 4,991,740.00 5,000,000.00
••E1feollYS Duration:2.263 1.058 324,872,000.00 319,942,211.95 324,600,741.42
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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 I buttecounty.netLttc
TREASURER-TAX COLLECTOR
March 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 February 28, 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
httu://www.buttecount .ny et/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 FarAo_Hank,Trustee
2004 Pension Obligation Bonds
Transaction Activity
Series A series B Total Cash With
Transaction&Month End Data XXXX1106 XXXX1709 XXXX1140 XXXX1141 XXXX1142 XXXX1143 XXXXI3011 XXXX1305 XXXX1307 Fiscal Agent
813112017 Fair Value 2,023,447.93 2,664.78 17.58 14.53 5,204.21 0.00 26,894.60 1,10D,998.97 8D.67 3,159,316.67
Interest Earned 1,457.64 0.73 0.01 0.01 2.30 1.89 810.62 0.06 2,273,26
Wire Transfer From Butte County 0.00
Transfer To XXXX1307 0.00
Transfer ToXXXX1301 (26,983.98) (26.963.98)
Transfer To XXXX1140 0.00
Transfer To XXXX1141 0.00
Transfer To XXXX1142 0.00
Transfer To XXXX1143 0,130
Principal Paid to Bondholder 0.00
Interest Paid to Bondholder (26,886.55) 126,886.55)
Transfer from XXXX1106 0.00
Transfer from XXXX1305 28,983.98 28,983.98
9,13012017 Fair Value 2,024,905.57 2,664.91 11.59 14.54 5,286.51 0.00 26,993.92 1,074,825.61 80.73 3,134,703.38
Interest Famed 1,434.75 5.19 0.01 0.01 2.32 2.55 778.14 0.06 2,223.03
Wire Transfer From Butte County 0.00
Transfer To XXXX1307 0.00
Transfer ToXXXX1301 (26,063.32) (28,063.32)
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 (26,983.96) (26 583.98)
Transfer from XXXX110B 0.00
Transfer from XXXX1305 26,063.32 26,063.32
1013112017 Falr 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 0.01 2.51 1.92 805,10 0.06 2,329.50
Wire Transfer From Butte County 0.00
Transfer TO XXXX1307 0.00
Transfer To XXXX1301 (26,195.18) (26.195 18)
Transfer To XXXX1140 0.00
Transfer ToXXXX1141 (826,709.24) {826,709.24)
Transfer To XXRX1142 0.00
Transfer To XXXX1143 0.00
Principal Paid to Bondholder (26,075.81) (26,075.81)
Interest Paid to Bondholder 0.00
Transfer from XXXX1106 826,709.24 826,709.24
Transfer from XXXX1305 26.195.18 28,195.18
1113012017 Fair Value 1,201,150.21 2,670.86 11.61 826,723.80 5,211.34 0.00 26,197.10 1,024,150.35 80.85 3,086,196.12
tnieresi Earned 1,454.76 0.77 0.01 84.79 2.68 2.69 794.73 0.061 2.340.49
Wire Transfer From Butte County 0.00
Transfer To XXXX1307 0.00
Transfer To XXXX1301 (30,091.70) (30,091.70)
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 (826,723.80) (26,197.10) (852,920,90)
Transfer from XXXX7106 1 0.00
Transfer fromXXXX1305 30,091.70 30,091,70
1213112017 FalrValue 1,202,604.97 2,671.63 11.82 94.79 5,214.02 D.00 30,094.39 994,853.36 80.91 2,235,615.71
Interest Earned 1,669.57 5.93 0.01 0.013 3.52 2.83 908.73 D.07 1,990.74
Wire Transfer From Butte County O.OD
Transfer To XXXX1307 0.00
Transfer To X)=1301 (31,722.68) (31,722.88)
Transfer To XXXXI140 0.00
Transfer To XXXXI141 0.00
Transfer To XXXX1142 0.00
Transfer To XXXX1143 0.00
Principal Paid to Bondholder 0.00
Interest Paid to SondhoSder (30,091.70) (30.091.70)
Transfer from XXXX1106 0.00
Transfer from XXXX1305 31,722.88 31,722.88
113112018 Falr Value 1,203,674.54 2,677.56 11.63 84.87 5,217.54 0.00 31,728.40 964,039.23 80.96 1 2,207,514.75
Interest Earned 1,183.90 1.00 0.01 0.08 3.72 1.98 978.37 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 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 (31,726.40) (31.728 40)
Transferfrom XXXX11o6 0.00
Transfer from XXXX130529,723.37 29,723.37
2!28!2018 Fair Value 1,2D4,858.44 I 2,678.56 71.64 64.95 5,221.26 1 0.00 29,725.35 935294.23 81.06 2,177,955.49
5nu-11 wells Flip Bank Statements,2)Wtv County Atlminlftrntlen Office
Butte County Treasurer
Monthly Investment Transaction Reports
Investments Under Management of Trustees
York Risk Services Group, Claims Administrator
Umpqua Bank
WORKERS' COMPENSATION
Account#XXXXX2601
Transaction Activity-Current Month
Beginning Balance-1131/2018 $ 170,211.15
Deposits/Additions
218118 $ 37,063.95
2120118 $ 118,341.98
2122118 $ 25,000.00
2127/18 $ 104.86
2128118 $ 52,490.00
2128118 $ 36,000.00
2128118 $ 35,000.00
ACH and Electronic Payments/Subtractions
$ (56,801.64)
Withdrawals/Subtractions
Disbursements Checks Paid $ (180,320.45)
Maintenance Fee 2121118 $ (102.87)
Ending Balance-2/28/2018 $ 236,986.98
Source: Umpqua Sank Statement
LAIF Regular Monthly Statement Page I of I
Local Agency Investment Fund
P.O.[lox 942809 www.treasurer.ca.Lov/nntia-Inif/inif list)
Sacramento,CA 94209-0001 March 01,2018
(916)653-3001
13U711-COUNTY
CHIEF DEPUTY'1RLASURI?11 PM1A Average Monthly Yields
25 COUNTY CEN'T'ER DRIVE
OROVILLE,CA 95965-3384 Account Number:
'Kni 'f,i�Dcfinition" February 2018 Slatemem
y. '--- __
]Effective '['ransaclion [fan Confirm
Date Dale Type Number Authorixed Caller Amount
MM018 2/28/2018 RD 1563479 LORIE EDWARDS 10,000,000.00
Account Summary
Total Deposit: 10,000,000.00 Beginning Balance: 10,073,299.43
Total Withdrawal: 0.00 Ending Balance: 20,073,299.43
https:Hlalfms.treasurer.ca.gov/RegularStatement.aspx 3/1/2018
LA1F Regular Monthly Statement Page 1 of 1
Local Agency Investment Fund
P.O.Box 942809
Sacramento,CA 94209-0001 www.trcasurcr.ca. ov/�mia-lai March 01,,2018
1as
(916)653-3001ti.
13U'I"I'E COMMUNITY COLLEGE DISTRICT
BUTTE COUNTY TREASURER PMiIA Avcrnt<e Monthly Yields
25 COUNTY CENTER DRIVE,SUITE 125
OROVILLL'•,CA 95965-3384 Account Number:
Tran'FY.vc )e F, tiO1 February 2018 Statement
Account Summary
Ton] (deposit: UO Beginning Balance: 51,887,754.96
Total Withdrawal: 0.00 landing Balance: 51,887,754.96
https://laifms.treasurer.ca.gov/RegularStatement.aspx 3111201$
LA1F Regular Monthly Statement Page 1 of 1
Local Agency Investment bund
P.O.Box 942809 ivww.treasurer.ca.Eov/i►min-taif/Inif.asa
Sacramento,CA 94209-0001 March 01,2018
(916)653-3001,,
PARADISE UNIFIED SCHOOL DISTRICT
13UTIT COUNTY'TREASURER PMIA Average i'vionthly Yields
25 COUNTY CENTER DRIVE,SUPT!? 125
OROVILLE„CA 95965 Account Number-
:IY i.il.:fypc Definitions February 2018 Statement
Gfrective Transaction Tran Confirm
Date Date "Type Number Authorized Caller Amount
2/6/2018 2/6/2018 RW 1562039 LISA LAM -4,900,000.00
2/20/2018 2120!2018 RD 1562919 COLETTE WORSHAM 4,000,000.00
Account Summary
Total Deposit: 4,000,000.00 Beginning Balance: 14,761,266.69
'Coral Withdrawal: -4,900,000.00 lending Balance: 13,961,266.69
https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 3/1/2018
LAII~ Regular Monthly Statement Page 1 of 1
Local Agency Investment Fund
11.0.Box 942809 www.treasurer.ca.gov/t)min-Inif/faifas
Sacramento,CA 94209-0001 March 01,2018
(916)653-3001 V^:
OROVILLE UNION HILI-1 SCIIOOL I71S'I'RIC'I'
BU1TE COUN'I'Y'1'REASURL'R PMIA Average Motithly Yields
25 COUN'T'Y C1iN'I'Cilt DRI VI-',SUITF 125
OROVILLE,CA 95965-3384 Account Number:
I^rF1l!:Yl)e DO-111)l lolls I'ebruury 2018 Statement
Effective 'Transaction Tran Confirm
Dale Date 'Type Number Authorized Caller Amount
2152018 2/5/2018 RW 1561986 LORIS EDWARDS -2,000,000.00
2!72018 2/7/2018 RW 1562132 COLE'f-1'13 WORSHAM -4,000,000.00
2/16/2018 2/162018 RD 1562827 LORIF E.DWARDS 3,000,000.00
Account Summary
Total Deposit: 3,DOOpom Beginning Baltulce: 15,653,153.58
Total Withdrawal: -6,000,000.00 linding Balance: 12,653,153.58
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 3/1/2018
LAiF Regular Monthly Statement Page 1 of 1
Local Agency Investment Fund
P.O.Box 942809
Sacramento,CA 94209-0001 +v+vw,treasurer.ca.govlt+miarch 01,2018
March O 1,2018
(916)653-3001
CHICO UNIFIED SCHOOL DISTRICT
BUTTL'•COUNTY TREASURI R 1'MIA AyeraL'e Monthly Vields
25 COUNTY CI;:N'1'1'-,R DR]VE.,SUITE 125
OROVILLE,CA 95965-3384 Account Number:
TraIL T tae Definitions I cbruary 2018 Statement
Effective 1 ransaction Tran Confirm
Date Date 'IYVe Number Authorized Caller Amount
2/6/2018 2/6/2018 RW 1562040 LISA LAM -4,900,000.00
Account Summary
Total Deposit: 0.00 Beginning Balance: 52,420,173.92
Total Withdrawal: -4,900,000.00 LndingBalance: 47,520,173.92
https:Hlaifns.treasurer.ca.gov/RegularStatement.aspx 3/1/2018
LAW Regular Monthly Statement Page 1 of 1
Local Agency Investment Fund
P.O.Box 942809 www.treasurer.ca.govlmnin-laif/inif.astr
Sacramento,CA 94209-0001 March 01,2018
{916}653-3001`x.
BUTTE COUNTY OFFICE OF EDUCATION
13UI M COUNTY TREASURER PMIA Average Monthly Yields
25 COUNTY CEN'T'ER DRIVE,SIRTE 125
OROVILLE,CA 95965-3384 Account Number:
'Tran TVDe Definitions February 2018 Statement
Effective Transaction gran Confirm
Date !late IYPe Number Authorized Caller Amount
2/1/2018 211!2018 RW 1561806 LOR1E EDWARDS -4,000,000.00
Account Summary
Total Deposit: 0.00 Beginning Balance: 16,640,505.41
Total Withdrawal: -4,000,000.00 Ending Balance: 12,640,505.41
https://Iaifms.treasurer.ca,gov/RegularStatement.aspx 3/1/2018
CalTRUST
Gemini Fund Services LLC
PO Box 541150 Investment Account Summary
P
,t'v Omaha, NE 68154-9150 02/01/2018 through 02/28/2018
CaITRUSTwww.caltrust.org
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 Feb 28($) Amount($) Unrealized
Feb 28 ($} GainJ[Loss $
COUNTY OF BUTTE
Ca1TRUST Short Term Fund 462.026 10.01 4,624.88 4,629.37 (4.49)
Portfolios Total value as of 0212812018 4,624.88
DETAIL OF TRANSACTION ACTIVITY
Activity Activity Amount Amount Balance price per Average Realized
Description Date ($) in Shares in Shares Share[S} Balance($) Cost Amt[$) Gaini(Loss){$J
CatTRiJST,ShortTer_mFund COUNTYOFBUTTE ._,. Ft."2010000.1910
Beginning Balance 02/01/2018 461.479 10.01 4,619.40
Accrual income Div Reinvestment 02/2812018 5.48 0.547 462.026 10.01 4,624.88 0.00 0.00
Closing Balance as of Feb 28 462.026 10.01 4,624.88
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 POFT 6W828 1 Page 1 oft
Account Statement-Transaction Summary For the Month Ending February 28,2018
Asset Summary
a�.:f., :amu _��^ irli: F+ �•�J;•%
Opening Market Value 20,397,525.81 February 28,2018 January 31,2018
Purchases 23,507.93 CAMP Pool 20,421,033.74 20,397,525.81
Redemptions 0.00
Unsettled Trades 0.00 Total
Change In Value 0 00 t All o ca tio #20,421,033.74 #20,397,525.81
Closing Market Value #20,421,033.74
Cash Dividends and Income 23,507.93
CAMP P001
-0
100.00%
PFM Asset Management LLC Account_Page 1
C2,0— J = Account Statement For the Month Ending February 28,2018
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned
Opening Balance 20,397,525.81
02/28/18 03/01/18 Accrual Income Div Reinvestment-Distebutions 1.00 23,507.93 20,421,033.74
Closing Balance 20,421,033.74
Month of Fiscal YTD
February January-February
Opening Balance 20,397,525.81 20,372,864.75 Closing Balance 20,421,033.74
Purchases 23,507.93 48,168.99 Average Monthly Balance 20,398,365.38
Redemptions(Excl.Checks) 0.00 0.00 Monthly Distribution Yield 1.50%
Check Disbursements 0.00 0.00
Closing Balance 20,421,033.74 20,421,033.74
Cash Dividends and Income 23,507.93 48,168.99
PFM Asset Management LLC Account-Page 2
SIVE STAR BANK
County of Butte Date 2/28/18 P 1
25 County Center Drive, suite 125 Account Number
oroville CA 95965-3384 Enclosures
Use l=ive Star Bank's mobile banking app on your smart device to
check your balance or transaction history,deposit checks,activate
your debit card,and morel Call (916)626-5012 to enroll-
Public Funds MMA Num er of Enclosures 0
Account Number Statement nates 2/01/18 thru 2/28/18
Previous Balance 5,042,519.77 Days in the statement period 28
Deposits/Credits .00 Average Ledger 4,855,759
1 Checks/Debits 5,047,279.03 Average Collected 4,855,759
Electronic DR •00 4,759.26
service Charge .00 Interest Earned
Interest Paid 4,759.26 Annual Percentage Yield Earned 1.33%
E ding Balance .00 2018 Interest Paid .9,979.42
o ® e ee e
2/27 CLOSING ENTRY-CREDIT SAL/YTD 4,759.26
A ® _? .;;h.,:,�:..� •y: ,., Hca vt".-�ass_ Jac m,_;.�yr':ysi.'"kr.,Rr° ..
.1a.� .indm�S .�YJ.3'. 5.5'.A�`Nz`a'.�:a._ r;FE i4,'air, n�.:iJv, .....m..is tl';. f,: ...,.<r5,,. n,l.-� S iia.; .3Ei ',h.?'.,c',r,• 3SiG:z4''is�"i'4''S '7;Yn '?�...,� 4,.h7 lS�i. �
2/27 CLOSING ENTRY--ZERO BALANCE 5,047,279.03
nlon � ®
�en•-nv':E�;:v:. v-:�re.;..=:�,;.ys :,;y.,.�e;�.:aa."r:�x�;rca5,'..E�.�'nr�''Z'�3�':`Si%�"��.�', ��Tc�'�i72��2�3;���� iri�x.f
•� w
2/01 5,042,519.77 2 27 .00
1/31 1.24%
2/07 1.35%
2/27 .00%
-� � FDIC
i v E PO Box 779000 —
S TA R Rocklin CA 95677
BANK (800)416-6117
- FGV1Af HOIISAIG
LENDER
311.572 `
county of Butte pate3 <2/'2$/18 44 rPa Q ' i
25 County Center Drive, Suite 125 gccaut Number , 4 '
oroviile CA 95965-3384 :enclosures r
v 1
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 2/27/18 thru 2/28/18
Previous Balance .00 Days in the statement_ period 2
1 Deposits/Credits 5,047,279.03 Average Ledger 5,047,279
Checks/Debits 00 Average Collected 5,047,279
Electronic DR .00
service charge .00 Interest Earned 373.36
Interest Paid 373.36 Annual Percentage Yield Earned 1.36%
f Ending Balance 5,047,652.39 2018 interest Paid 373.36
;; r <�ep�s�ts'and Additions t
r Y
Date Description
2/27 TRANSFER FROM CL ACCT 5857 5,047,279.03
o 2/28 INTEREST PAID 2 DAYS 373.36
a
Date Balance Date Balance
2/27 5,047,279.03 2/28 5,047,652.39
5
a...— Date Rate
o� 2/27 1.35%
n�
a—
o_
j
1420
Cobank.
Acct Name: BUTTE COUNTY TREASURER SUMMARY-USD Page 1
Acct Number: For period 02/01/2018-02/2812018
ACTIVITY-Settled/Cleared Cash Activity
Transaction Type Amount Your Sales Representative is:SAFEKEEPING OPERATIONS
Purchases 0.00 (a06)236-4221
Purchase Reversals ROD
Sales 0.00 Statement Contents
Sale Reversals 0.00 'Summary
Withdrawals 0.00 "Activity-Setiled[Cleared Cash Activity
Receipts (11),250,000.01)) *Activity-Projected Activity for Next Statement Period
Deliveries 0.00 'Holdings
Principal Reversals 0.00 'Cash Flow Projections
Interest 344,269.03
Interest Reversals 0.00
Interest Adjustments 0.00
Maturities 10,250,000.00
Calls 0.00
Puts 0.00
Paydowns 0.00
Paydown Adjustments 0.00
Payups 0.00
Payup Adjustments 0.00
Cash Dividends 0.00
Balance Changes 0.00
Stolt Dividends 0.00
Closeouls D.00
Closeaul Dividends 0.00
Net Activity 344,269.03
HOLDINGS-Custody
Category Par/Shares Original Face Principal Cost Market Value
Domestic Time Deposits 10,000,000.00000 10,000,000.00000 9,995,967.50 5,748,649.15
Treasury Obligations 59,000,000.00000 59,000,000.000D0 58,652,304.70 57,447,820.00
US Government Agency Securities 128,200,000.00000 128,200,000.00000 127,987,721.00 126,153.581.80
Nan US Government Agency Securities 50,650,000.00000 50,650,000.00000 50,464,117.00 49,254,601.00
Corporate Securities 38,202,000.00000 36,202,000.00000 38,710,876,32 38,048,773.75
(Mbank.
Account Name: BUTTE COUNTY TREASURER SUMMARY-USD Page 2
Account Number: For period 02101/2018-02/2812016
HOLDINGS-CustodV
Category Par/Shares Original Face _ Principal CostMarket Value
Municipal Securities 38.760,000.00 38.760,000.00 38,979,854.50 38,139,435.40
Total Custody Holdings 324,812,000.00000 324,812,000.00 324,790,861.02 314,790,861.10
(Mbank.
Acct Name: BUTTE COUNTY TREASURER ACTIVITY-USD Page 3
Acct Number: Settled/Cleared Cash Activity For period 02!0112018-02/2812018
Date Activity Description Rate ParlShares Security ID Amount
Ticket Maturity PdceINAV
02107!2018 Receipt FEDERAL FARM CREDIT BANK 2.780 5,000,000.00000 3133EJBY4 {5,000,000.00)
392193333 02107123 021072023 100.000000
02108/2018 Interest MICROSOFT CORP 1.550 594918BP8 38,750.00
392179300 CALLABLE 08108!2021
02/1212018 Interest INTL BK RECON&DEVELOP 1.125 459058FM0 28,150.00
392179595 08110/2020 081102020
02 11 412 0 1 8 Interest FEDERAL NATL MORTGAGE ASSN 1.000 3135GOUE1 50,000.00
392137699 02/14/18 02/142018
0211412018 Maturity FEDERAL NATL MORTGAGE ASSN 1.000 3135GOUE1 10,000,000.00
392137699 02/14118 021142018
0211 52 01 8 Interest TEXAS ST TECH UNIV REV 2.104 882806EM0 27,036.40
757009954 SEVENTHEENTH SERIES-REF-SER 8 021152020
02!162018 Interest FIRST BANK OF HIGHLAND 2200 319141HG5 2,772.50
392188179 CERTIFICATE OF DEPOSIT 0811 62 0 22
021162018 Interest TIAA FSB 2.200 87270LAJ2 2,772.60
39 21 881 83 CERTIFICATE OF DEPOSIT 06/162022
02202018 Interest JP MORGAN CHASE BANK NA 1.125 48124JSZ2 1,410.10
392138051 CERTIFICATE OF DEPOSIT 02202018
02202018 Maturity JP MORGAN CHASE BANK NA 1.125 48124JSZ2 250,000.00
392138051 CERTIFICATE OF DEPOSIT 02202018
022D2018 Interest FEDERAL HOME LOAN BANK 1.375 3130A7CV5 34,375.00
392175474 0211821 021182021
02212018 Interest COMENITY CAPITAL BANK 2,250 20033AMR4 477.74
757009131 CERTIFICATE OF DEPOSIT 09212020
02232018 Interest FARMER MAC 1.600 31315PTD1 40,000.00
392156238 0823119 08232019
0212312018 Interest WASHING70NFIRST BANKSHAR 2.050 940727AH3 2,583.56
792002822 CERTIFICATE OF DEPOSIT 02232022
Cobank.
Acct Name: BUTTE COUNTY TREASURER ACTIVITY-USD Page 4
Acct Number: Settled/Cleared Cash Activity For period 02101 12 01 8-02J/2812018
Date Activity Description Rate Par/Shares Security 1D Amount
Ticket Maturity Price/NAV
0212312018 Interest APPLE INC 1.700 037833802 13,090.00
796002725 02!2212019
02/2312018 Interest FEDERAL FARM CREDIT BANK 2.000 3133EHAK9 50,000.00
796003656 0212312022 02!2312022
02!27!2018 Interest GOLDMAN SACHS BANK USA 1.650 38147J3E0 2,079.45
392156519 CERTIFICATE OF DEPOSIT 08/27/2018
02!2712018 Receipt JEFFERSON FIN CRED UNION 2.440 250,000.00000 - 474067AK1 (250,000.00)
392193799 CERTIFICATE OF DEPOSIT 02/27/2020 10D.000000
02!2812018 Interest AMERICAN EXPRESS BK FSB 1.600 02587CAY6 2,016.44
392156524 CERT OF DEPOSIT 08/28/2018
02!2812018 Interest PRIVATEBANK&TRUST CO 1.500 74267GVM6 1,880.14
392179679 CERTIFICATE OF DEPOSIT 08/30/2021
02/2812018 Interest U.S.Treasury Notes 1.875 91282BL24 46,875.00
392189997 9128281-24 8131122 08131/2022
02/2a12018 Receipt FHLB STEP-UP Variable 5,000,000,00000 3130ADLH3 (5,000,000.00)
392193803 02/28123 02128!2023 100.000000
Net Activity 344,269.03