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Investment Report and Transaction Reporting for July 31, 2018
Menchaca, Clarissa From: Worsham, Colette Sent: Wednesday, August 15, 2018 2:22 PM To: Snyder, Ashley; GuUickson, [anoU; 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 July 31, 2018 Attachments: Investment Report July 31, 2018.pdf;Transaction Reporting July 31, 2018.pdf Greetings! The Treasurer's Investment Report for the month ending July 31, 2018 is attached,for your reference. Additionally,the information provided in the attached "Transaction Reporting July 31, 2018" consists ofspreadsheets and statements detailing transaction activity for the month. If you have any questions or concerns, please feel free to contact Peggy Moak 552-3737 or Lisa Lam at 552-3731. Best regards, Ccrtottei\V or show/Li Supervisor, Banking and Cash Management, Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125, Oroville, CA 95965 A ENTION: THIS IS A NEW PHONE NUMBER. DATE YOUR RECORDS Treasury Line:530.552.3730 T: 530.552.37321 F: 530.538.7648 Twitter Facebook | YouTube Pinterest 1 777-77777777 Treasurer-Tax Collector Peggy Moak, Treasurer-Tax Collector the Treasury Division 25 County Center Drive, Suite 125 T: 530.552.3730 Butte County but#ecount net/ttc Oroville, California 95965-3384 F: 530.538.7648 y TREASURER-TAX COLLECTOR August 15, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for July 31, 2018 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2018. All investments are in compliance with this policy. The Investment Report demonstrates that sufficient liquidity is available to meet anticipated expenditures during the next six months. The Local Agency Investment Fund (LAIF) is used as a comparison against Butte's portfolio performance. A look at the 5-year moving average for the Butte County Treasury apportioned yields vs. LAIF apportioned yields demonstrates that, over time, a medium term, laddered portfolio will generally outperform a shorter-term investment strategy, which LAIF usually mirrors. The 5-year moving average for Butte County's FY 16/17 and FY 17/18 performance compared to LAIF shows margins of 0.697% and 0.561%, respectively. Using $375,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $2,103,750 per year for the past five years. NOTE: Fair values are trending lower than cost carried due to an increasing yield environment. Investments are marked to market monthly based on a current market price determined by U.S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment Reports are made available on the Treasurer-Tax Collector website at htto://www.buttecountv.net/ttc. buttecounty.net/ttc. Respectfully, 1 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 qUe Butte County BUTTE COUNTY TREASURER'S INVESTMENT REPORT TREASURER•TM COLLECTOR July 31,2018 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)' PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND{LAIF) 1.944% 1 7,648,392.03 7,648,392.03 7,648,392.03 CALTRUST SHORT TERM 2.153% 1 4,661.43 4,661.43 4,652.92 CAMP SHORT TERM 2.110% 1 30,168,320.90 30,168,320.90 30,168,320.90 BANK MONEY MARKET(COLLATERALIZED) 1.840% 1 5,074,111.86 5,074,111.86 5,074,111.56 U.S.TREASURY NOTES" 1.908% 993 69.000,000.00 67,023,193.00 68,415,081.01 MUNICIPAL BONDS" 1.877% 726 43,760,000.00 43,125,478.80 43,966,730.06 CORPORATE NOTES' 2.016% 785 33.359,000.00 32,820,318.77 33,311,891.94 NEGOTIABLE CDS" 2.060% 1,051 10,750,000.00 10,750,000.00 10,746,880.33 FEDERAL AGENCY 1 SUPRANATIONAL NOTES"' 1.962% 1,000 203,485,000.00 199,104,072.62 203,028,624.27 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.960% 846 403,249,486.22 395,718,549.41 402,364,665.32 INVESTMENT OF NOTE/BOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS ,e,pumsiurdva'ri 60.799,257.33 60,799,257.33 60,799,257.33 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 30,965,907.88 30,965,907.88 30,965,907.88 OPERATING CASH 29,491.88 29,491.88 29,491.88 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 495,044,143.31 487,513,206.50 494,159,322.41 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES 4...pogo 3for detads) 499,306.90 499,306.90 488,006.23 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 495,543,450.21 488,012,513.40 494,645,328.64 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 516,592,370 Estimated Disbursements for Next Six Months -484,928,333 Estimated Net Cash Flow for Next Six Months"' 31,664,037(A1) Prudent Reserve -30,000,000(A2) Securities Maturing 28,500,000(B) Local Agency Investment Fund/Cal Trust/MMF(CAMP 42,895,478(C) Total Liquidity for Next Six Months 73,059,515(A1+A2+B+C) Estimated Cash Available far Long Term Investment -30,000,000 Remaining Available Liquidity 43,059,515 Total Par Value of actively managed investments maturing In less than 12 months: 111,592,486 Total Par Value of actively managed Investments maturing In more than 12 months: 291,657,000 • Actual Weighted Average Maturity will be shorter,and actual dollar amount of investments maturing in less than 12 months will be higher than stated,due to call features on investments. '• See page 5 for detailed list of investments. "' Includes IRAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable. 1 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS July 34,2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST BOND/NOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD. VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2016 GO Bond Series A LAIF 1.944% 35,030,444.08 35,030,444.08 35,030444.08 Chico Unified 2012 GO Bond Measure E Series A LAIF 1,944% 1,573,521.55 1,573,521.55 1,573,521.55 Chico Unified 2016 GO Bond Series A LAIF 1,944% 24,195,291,70 24,195,291.70 24,195,291.70 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 60,799,257.33 50,799,257.33 60,799,257.33 Yields quoted above are a snapshot per investment type.Actual yields earned on school bonds are calculated by the Treasurer's office and are a composite of Investment earnings fess Treasury coats. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS July 31, 2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Series A Bond Fund#XXXX1108 Money Market WF GOVT MMF#1751 1.941% 2.44 2.44 2.44 int.Rale Stabilization Fund#XXXX1109 Money Market WF GOVT MMF#1751 1.941% 1,023.31 1,023.31 1,023.31 Pooled Agency Funds Local Agency investment Fund 1.944% 1,675.50 1,675.50 1,675.60 Principal Account Fund 4)000(.1140 Cash Cash 0.000% 11.71 11.71 11.71 interest Account Fund#XXXX1141 Cash Cash 0.000% 194.97 194.97 194,97 Surplus Account Fund#XXXX1142 Cash Cash 0.000% 18,860.92 18,860.92 18,860.92 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 1.941% 39,628.70 39,628.70 39,628.70 Series B Bond Fund#XXXX1305 Money Market WF GOVT MMF#1751 1.941% 241,064.18 241,064.18 241,064.18 Series B Interest Fund#XXXX1307 Money Markel WF GOVT MMF#1751 1.941% 67.64 67.64 67.64 SUBTOTAL 302,529.37 302,529.37 302,529.37 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1/01117-12/31117' NA 43,300.67 43,300.67 **30,000.00 York Risk Services Group-Claim Administrators Umpqua Bank#XXXXX2601 Commerc al Bank Business Checking NA 153,476.86 153,476.86 153,476.86 SUBTOTAL 196,777.53 196,777.53 183,476.86 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 499,306.90 499,306.90 486,006.23 •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" July 31,2018 INVESTMENTS BY TYPE" INVESTMENTS BY MATURITY&YIELD* Local Agency Investment FundlCSlTrusIMMF!CAMP LAI F/CT/MMFICAMP $ 42,895,486 Federal Home Loan Bank FHLB $ 45,200,000 LAIFICALTRUSTIMMF/CAMP(1 day) 2.048% $ 42,895,486 Federal Home Loan Mortgage Corp FHLMC $ 13,075,000 01-12 months 1.783% $ 68,697,000 Federal National Mortgage Assn FNMA $ 15,000,000 13-36 months 1.717% $ 152,682,000 Federal Farm Credit Bank FFCB $ 39,560,000 37-60 months 2.273% $ 138,975,000 Federal Agdcutlural Mortgage Corp FAMCA $ 15,000,000 TOTAL PAR VALUE $ 403,249,486 Corporate Notes CORP $ 33,359,000 U.S.Treasury Notes UST $ 69,000,000 •Investments managed by Trustees&School Bond Proceeds not Included. Tennessee ValleyAulhodly WA $ 5,000,000 Supranallonal SUPRA $ 70,650,000 Ffnal maturity dales are used;probable Call dates are not considered, Certificates of Deposit(CellaleralizedlNegotiahle) CDs $ 10,750,000 Amounts quoted al Par Value. Municipal Bonds MUNI $ 43,760,000 $ 403,249,486 11% 3% 17% v = `�'', ,. `t 5'li �`i 1% .,i% %' r 17% IIII. 8% •LAIF/CALTRUST/MMFICAMP{i day) •tAIF/CT/MMF/CAMP•FHLB 'FHLMC •FNMA •01-12 months •FFCB •FAMCA •CORP •UST -13-36 months •NA •SUPRA •CDs •MUNI +37-60 months Butte County Pooled Treasury Portfolio Balance** Net of Tax and Revenue Anticipation Notes(TRAM)and Bond Proceeds $550,000,000 $525,000,000 - yw1018 $500,000,000 —.-1-01.7 $475,000,000 —6-1-01.6 .... —1,--2014 1014f $425,000,000 '���$400,000,000 � —.—ort _ `— . � �-$375,000,000 ---3011 $350,000,000 "_ _ �_ + —� —3010 „ X1003 $325,000,000 .a—.zoos , $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 TRAN,Bond Proceeds,or Investments under Management of Trustees. It is intended to demonstrate cash flow trends and establish a baseline for the portfolio,enabling medium term Investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD July 31,2018 Page 1 of 2 Credit Rating Purchase Maturity Yield to Seri Deacrietion S&P Moody's Fitch Date Date Maturity f%l Par Value Fair Vatye Cost Carded* 38147J3E0 GOLDMAN SACHS BANK USA NR NR NR 8272014 8/27/2018 1.650 250,000.00 250,000.00 250000.00 02587CAY6 AMERICAN EXPRESS BK FSB NR NR NR 8/28/2014 8/28/2018 1.600 250,000.00 250,000.00 250,000,00 912828L40 U S TREASURY NOTE At.. Aaa AAA 3/82018 9/15/2018 1.880 5,000,000.00 4,993,905.00 4,994,786.13 459058ER0 INTL BK RECON&DEVELOP MA Aaa AAA 12/5/2016 1015/2018 1.261 2,500,000.00 2,494,585,00 2,498,858.18 880591E01 TENNVALLEYAUTHORITY M. Aaa AAA 7/28/2017 10/15/2018 1.363 5,000,000,00 4,997,530.00 5,003928.60 912828RP7 U S TREASURY NOTE AA+ Asa MA 3/27/2018 10/31!2018 1.962 5,000,000.00 4,996,280.00 4,997,391.05 795450RM9 SALLIE MAE BANK/SALT LKE NR NR NR 11/25/2013 11/20/2018 2.050 250,000.00 250,000.00 250,000.00 912828A34 U S TREASURY NOTE AA+ Aaa AAA 3/27/2018 11/30/2018 2.012 5,000,000.00 4,985,545.00 4.987,516.54 688184WJ7 ORIENTAL BANK NR NR NR 12/182015 12/172018 1.750 250,000.00 250,000.00 250,000.00 89236T8B0 TOYOTA MOTOR CREDIT CORP AA- Aa3 A 9/18/2015 1/17/2019 1.875 6,000,000.00 4,989,890.00 5,004,998.00 037833802 APPLE INC M+ Aal NR 1/17/2017 222/2019 1.450 1,540,000.00 1,534,688.54 1,542,107.33 30231GAP7 EXXON MOBIL CORPORATION AA+ Aaa NR 3/29/2018 3/12019 2.304 3,157,000.00 3144,330.96 3,146,196.78 6500354(80 NEW YORK ST URBAN DEV CORP REV AAA Aal AA+ 12/18/2014 3/15/2019 1.980 5,000,000.00 4,986,600.00 5,000,286.05 13063CKL3 CALIFORNIA ST GO UNLTD TXBL M- Aa3 M- 11/24/2014 5/1/2019 1.900 3,000,000.00 2,993,19a 00 3,007,511.65 3133EFD20 FEDERAL FARM CREDIT BANK M. Aaa AM 2/23/2016 523/2019 1.266 5,000,000.00 4,952,77000 4,999,376.07 594918AC8 MICROSOFT CORP AAA Aaa AA+ 9/28/2015 6/1/2019 1,580 2,500,000.00 2,536,402.50 2,552,811.79 45905UF58 INTL BK RECON&DEVELOP NR NR NR 5/25/2018 6/28/2019 2.472 5,000,000.00 4,959,600.00 4,961,117.79 914120592 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 8/24/2015 7/1/2019 1.698 5,000,000.00 4,960,750.00 5,004,318.31 31315PM71 FEDERAL AGRIC MTG CORP NR NR NR 7/17/2014 7/17/2019 1.813 5,000,000.00 4,967,825.00 4,996,203.61 459058EV1 INTL BK RECON&DEVELOP MA Aaa MA 128/2016 7/26/2019 1.392 5,000,000.00 4,938,215,00 4,993,185.02 31315PTD1 FARMER MAC NR NR NR 825/2014 8/23/2019 1.765 5,000,000.00 4,956,265.00 4,991,638.70 459058FQ1 INTL BK RECON&DEVELOP NR Asa AAA 5/18/2018 9/30/2019 2.525 5,000,000.00 4,915,440.00 4,924,647.85 68389XAX3 ORACLE CORP AA- Al A+ 10/6/2015 10/8/2019 1.845 4,162,000.00 4,145,114.77 4,181,176.72 45905UZJ6 INTL BK RECON&DEVELOP AAA Aaa NR 12/2/2016 10/25/2019 1.573 5,000,000.00 4,910,060.00 4,983,610.74 3133EEBN9 FEDERAL FARM CREDIT BANK At.. Aaa AAA 11/12/2014 11/12/2019 1.800 5,000,000.00 4,952,200,00 5,000,000.00 966594AW3 WHITNEY BANK/MS NR NR NR 1/25/2017 1/27/2020 1.700 250,000.00 250,000.00 250,000.00 025870XE3 AMERICAN EXPR CENTURION NR NR NR 1/3012015 1/30/2020 1.950 250,000.00 250,000.00 250,000.00 882806EM0 TEXAS ST TECH UNIV REV AA+ Aal M+ 11/6/2015 2/15/2020 1.790 2,570,000.00 2,543,477.60 2,581,887.96 474067AK1 JEFFERSON FIN CRED UNION NR NR NR 2/27/2018 2/27/2020 2.400 250,000.00 250,000.00 250,000.00 912828J54 U S TREASURY NOTE M. Aaa MA 4/8/2015 3/31/2020 1.330 5,000,000.00 4,897,070.00 5,003,590.57 13063C604 CALIFORNIA ST GO UNLTD TXBL AA- Aa3 AA- 429/2015 4/1/2020 1.680 5,000,000,00 4,919,700.00 5,009,548.53 13063DFZ6 CALIFORNIA ST GO UNLT TXBL AA- AO AA- 4/25/2018 4/1/2020 2.523 3,000,000.00 2,990,610.00 3,003,698.28 712700M52 PEOPLES UNITED BANK NA NR NR NR 4/1512015 4/15/2020 1.800 250,000.00 250,000.00 250,000.00 3136G2HF7 FEDERAL NATL MORTGAGE ASSN AA+ Aaa MA 5/19/2015 5/19/2020 1.600 5,000,000.00 4,906,895.00 5,000,000.00 912828XE5 U S TREASURY NOTE M. Aaa MA 6/12015 5/31/2020 1.503 4,000,000.00 3,917,188.00 3,999,771.02 140420RX0 CAPITAL ONE BANK USA NA NR NR NR 6/10/2015 6/10/2020 2.006 250,000.00 250,000.00 249,535.44 313383HU8 FEDERAL HOME LOAN BANK AS.. Aaa NR 6/52015 6/12/2020 1.780 5.000.000.00 4,910.775.00 4,997,326.40 3133834H1 FHL61.375 06/20 AA+ Aaa NR 723/2015 6/12/2020 1.795 5,200,000,00 5,074,009.20 5,161,180.42 8821172X1 TEXAS ST A&M UNIV REV AAA Asa AAA 8/10/2015 7/1/2020 1,963 3,000,000.00 2,940,390.00 2,988,362.86 459058FM0 INTL BK RECON&DEVELOP AM Asa MA 8/23/2016 8/10/2020 1.140 5,000,000.00 4,838,985.00 4,998,492.96 3130ADS32 FEDERAL HOME LOAN BANK AA+ Aaa NR 4/5/2018 9/9/2020 2.419 5,000,000.00 4,966,270.00 5,002,081.46 05580ACW2 BMW BANK NORTH AMERICA NR NR NR 9/18/2015 9/18/2020 2.200 250,000.00 250,000,00 250,000.00 20033AMR4 COMENITY CAPITAL BANK NR NR NR 921/2015 9/21/2020 2.250 250,000.00 250,000.00 250,000.00 49306SYW0 KEY BANK NA NR NR NR 9/27/2017 9/25/2020 1.850 250,000.00 250,000.00 250,000.00 3136G1H28 FANNIEMAE M. Aaa AAA 2/32017 9/28/2020 1.677 5,000,000.00 4,898,455.00 5,002,363.50 9128282Z2 U S TREASURY NOTE AA+ Asa AAA 10/31/2017 10/15/2020 1.712 5,000,000.00 4,884,570.00 4,990,671.30 254672VT2 DISCOVER BANK NR NR NR 10/21/2015 10/212020 2.200 250,000.00 250,000.00 250,000.00 14042RBL4 CAPITAL ONE NA NR NR NR 11/13/2015 10/28/2020 2.277 250,000.00 250,000.00 249,858.68 594918BG8 MICROSOFT CORP AAA Aaa M. 82212016 11/3/2020 1,382 5,000,000.00 4,912,205.00 5,066,293.11 94986TWG8 WELLS FARGO BANK NA NR NR NR 12/32015 12/3/2020 1.500 250,000.00 250,000.00 250,000.00 29266NX93 ENERBANK USA NR NR NR 1282016 1/28/2021 1.903 250,000.00 250,000.00 249,588.36 89677DET9 TRISTATE CAPITAL BANK NR NR NR 1/31/2018 2/12021 2.350 250,000.00 250,000.00 250,000.00 3130A7CV5 FEDERAL HOME LOAN BANK AA+ Aaa NR 4/7/2016 2/18/2021 1.315 5,000,000.00 4,828,525,00 5,007,358.00 4581X0CS5 I NTER-AMERICAN DEVEL BK AAA Asa AAA 11/15/2016 3/15/2021 1.574 5,000,000,00 4,873,100.00 5,037,971.80 13063CP87 CALIFORNIA ST GO UNLTD AA- Aa3 AA- 6/13/2016 4112021 1.430 5,000,000.00 4,809,350.00 5,008,944.44 3134G8Y29 FREDDIE MAC AA+ NR AAA 4/28/2016 4/28/2021 1.375 3000,000.00 2,933,775.00 2,997,532.50 459058FD0 INTL BK RECON&DEV STEP-UP NR NR NR 4/28/2016 428/2021 1.500 3000,000.00 2,919,900.00 3,000,000.00 02007GCP6 ALLY BANK NR NR NR 5/10/2018 5/102021 2.850 250,000.00 250,000.00 250,000.00 128829AC2 CALDWELL BK&TRUST CO NR NR NR 5/132016 5/13/2021 1.400 250,000.00 250,000.00 250,000.00 91412GF59 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 8/5/2016 5/152021 1A17 5,000,000.00 4,850,400.00 5,060,391.29 459058FH1 INTL BK RECON&DEVELOP AM Aaa MA 6/13/2016 5/24/2021 1.412 5,000,000.00 4,798,045.00 4,994,966.28 3136G3MV4 FEDERAL NATL MORTGAGE ASSN M+ Aaa AAA 5/25/2016 5/25/2021 1.375 5,000,000.00 4,790,850.00 5,000,000.00 3130AD5K4 FEDERAL HOME LOAN BANK AA+ Aaa NR 12/262017 6222021 2.197 5,000,000.00 4.900,675.00 4,997,637.86 27113PBE0 EAST BOSTON SAVINGS BANK NR NR NR 6/23/2016 623/2021 1.500 250,000.00 250,000.00 250,000.00 912828927 U S TREASURY NOTE M+ Aaa AAA 12/152017 6/30/2021 2.027 5,000,000.00 4,771,095.00 4,873,673.14 3133EGKA2 FEDERAL.FARM CREDIT BANK AA+ Aaa AM 7/6/2016 7162021 1.500 5,000,000.00 4,807,295.00 5,000,000.00 3130A80S5 FEDERAL HOME LOAN BANK AA+ Asa NR 7/14/2016 7/14/2021 1.201 5,000,000.00 4,762,895.00 4,989,133.78 459058GH0 INTL BANK RECON&DEVELOP AM Aaa NR 725/2018 7/23/2021 2.832 5,000,000.00 4,985,825.00 4,988.365.12 5 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD July 31,2018 Page 2 of 2 Credit Rating Purchase Maturity Yield to tadDescription S&P Moody's Fitch Date Date Maturity MR Par Value Falr Value Cost Carried" 564038452 MEDALLION BANK UTAH NR NR NR 7/28/2016 7/26/2021 t400 250,000.00 250000,00 250,000.00 884130BN7 THIRD FED SAVBLN CLBVLND NR NR NR 7/2812017 7/28/2021 2.000 250,000.00 250,000.00 250,000.00 9596ONJNB WESTERN STATE BANK NR NR NR 7/29/2016 7/29/2021 1.400 250.000,00 250,000,00 250,000.00 594918BP8 MICROSOFT CORP AAA Aaa AA+ 811912016 8/8/2021 1,541 5,000,000.00 4,801,865.00 5,001,291.96 74267GVM6 PRIVATEBANK&TRUST CO NR NR NR 8/3012016 8/30/2021 1.500 250,000.00 250,000.00 250,000.00 061730BR6 BENEFICIAL BANK NR NR NR 9/16/2016 9/1312021 1.500 250,000.00 250,000.00 250,000.00 459058FP3 INTL BK RECON&DEVELOP MA Aaa AAA 5/19/2017 9/20/2021 1.899 5,150,000.00 4,915,469.00 5,069,098.22 87165FNC4 SYCHRONY BANK NR NR NR 10/21/2016 10/21/2421 1.700 250,000.00 250,000.00 250,000.00 912828T67 U S TREASURY NOTE AA+ Aaa AM 11/27/2017 10/31/2421 1.955 5,000,000.00 4,762,500.00 4,890,239.75 3130AA2F4 FEDERAL HOME LOAN BANK AA+ Ma NR 11232016 11/23/2021 1.700 5,000,000.00 4,808.200.00 5,000,000.00 45905UC28 INTL BK RECON&DEVELOP NR NR NR 12/28/2016 12282021 2.050 5.000400,00 4,815,5013.00 5,000,000.00 084601GS6 BERKSHIRE BK/PITTSFIELD NR NR NR 12/30/2016 12/30/2021 2.200 250,000.04 250,000.00 250,000.00 459058FY4 INTL BK RECON&DEVELOP NR Ma AM 3/10/2017 1/26/2022 2.165 5000,000.04 4,841,495.00 4,972,805.95 3133EFZL4 FEDERAL FARM CREDIT BANK AA+ Ma AM 6/28/2018 2/16/2022 2.831 4,560,000.00 4,414,303.44 4,433,274.36 3133EHAK9 FEDERAL FARM CREDIT BANK AA+ Aaa MA 2/23/2017 223/2022 2.000 5,000,000.00 4,840,810.00 5,000,000.00 940727AH3 WASHINGTONFIRST BANKSHAR NR NR NR 2/23/2017 223/2022 2.050 250,000.00 250,000.00 250,000.00 25665QAV7 DOLLAR BANK FSB PA NR NR NR 3/8/2017 3182022 2.050 250,000.00 250,000,00 250,000.00 574193NC8 MARYLAND ST GO UNLT AAA Aaa AM 3222017 3/15/2022 2,250 5,190,000.00 5,067,931.20 5,190,000.00 9887880S0 ZB NA NR NR NR 4/3/2017 4/1/2022 2.102 250,000.00 250,000.00 249,119.08 3132XOSK8 FARMER MAC NR NR NR 5/5/2017 5/5/2022 1.975 5,000,000.00 4,835,680.00 5,000,000.00 58740XZB9 MERCANTILE BANK OF MI NR NR NR 5/10/2017 5/10/2022 2.100 250,000.00 250,00500 250,000.00 92834COD2 VISIONBANKOFIOWA NR NR NR 11/28/2017 5/31/2022 2.150 250,000.00 250,000.00 250,000,00 912828XW5 U S TREASURY NOTE AA+ Aaa MA 7/21/2017 6/30/2022 1,810 5,000,000.00 4802,930.00 4,988,866.86 06740KKO8 BARCLAYS BANK/DELAWARE NR NR NR 7/12/2017 7/12/2022 2.200 250,000.00 250,000.00 250,000.00 912828X08 U S TREASURY NOTE AA+ Aaa MA 7/31/2017 7/31/2022 1.823 5,000,000.00 4,846,095.00 5,033,731.52 010878AN6 ALAMEDA CNTY CA GO UNLTD TXBL AAA Aaa AAA 3/29/2018 8/12022 2.830 2,000,000.00 2,063,080.00 2,087,432.52 319141HG5 FIRST BANK OF HIGHLAND NR NR NR 8/16/2017 8/16/2022 2.200 250,000.00 250,000.00 250,000.00 87270LAJ2 TiAA FSB NR NR NR 6/1612017 8116/2022 2.200 250,000,00 250,000.00 250,000.00 912828L24 U S TREASURY NOTE AA+ Ma AAA 10/10/2017 8/31/2022 1,935 5,000,000.00 4,817,775.00 4,988,260.25 4581X0CZ9 INTER-AMERICAN DEV BK NR Ma MA 9/14/2017 9/14/2022 1.803 5,000,000.00 4,757,410.00 4,989,701.39 33610RRF2 FIRST PREMIER BANK NR NR NR 9/15/2017 9/15/2022 2.000 250,000.00 250,000.00 250,000.00 9128282W9 U S TREASURY NOTE AA+ Ma AM 10/6/2017 9/30/2022 1.930 5,000,000.00 4,813,475.00 4,989,093.93 65612ABX5 NORTHFIELD BANK NR NR NR 10/2512017 10/25/2022 2.203 250,000.00 250,000.00 249,470.84 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 10272017 10/27/2022 2.150 250,000.00 250,000.00 250,000.00 912828M49 U S TREASURY NOTE AA+ Ma MA 10/31/2017 10/31/2022 2,037 5,000,000.00 4,809,960.00 4,967,463.03 3134GB8A5 FEDERAL HOME LOAN MTG CORP AA+ Aaa AAA 12/28/2017 12/28/2022 2.400 5,000,000.00 4,874,500.00 5,000,000.00 58733AET2 MERCANTIL BANK NA NR NR NR 12/29/2017 12/292022 2.650 250,000.00 250,000.00 250,000.00 61747MF63 MORGAN STANLEY BANK NA NR NR NR 1/11/2018 1/11/2023 2,650 250,000.00 250,000.00 250,000,00 4581X0DA3 INTER-AMERICAN DEVEL BK AM Aaa NR 4/62018 1/18/2023 2.749 5,000,000.00 4,895,925.00 4,948,159.78 3133EJBY4 FEDERAL FARM CREDIT BANK AA+ Asa MA 2/72018 2/72023 2.780 5,000,000.00 4,937,930.00 5,000,000.00 3130ADLH3 FHLB STEP-UP AA+ Aaa NR 2/28/2018 2/28/2023 2.000 5,000,000.00 4,998,025.00 5,000,000.00 080515CM9 BELMONT SAVINGS BANK NR NR NR 3/14/2018 3/14/2023 2.854 250,000.00 250,000.00 249422.92 3134GSEW1 FHLMC STEP-UP AA+ Aaa AM 4/23/2018 3/14/2023 2.300 5,075,000.00 5,059,840.98 5,060,622.27 0846709R8 BERKSHIRE HATHAWAY INC M Aa2 A+ 320/2018 3/15/2023 3.101 1,000,000.00 977,571.00 985,065.72 0846709R8 BERKSHIRE HATHAWAY INC AA Aa2 A+ 411912018 3/15/2023 3.123 1,000,000.00 977,571.00 984,094.95 3130ADT51 FEDERAL HOME LOAN BANK AA+ Ma NR 329/2018 3/29/2023 3.000 5,000,000.00 4,942,975.00 5,000,000.00 3133EJKK4 FEDERAL FARM CREDIT BANK AA+ Ma AAA 4/18/2018 4/10/2023 3.000 5,000,000.00 4,950,750.00 4,993,449.47 1731211126 CITIBANK NA NR NR NR 4/11/2018 4/112023 2.900 250,000.00 250,000.00 250,000.00 037833AK5 APPLE INC AA+ M1 NR 5(72018 5/32023 3.180 5,000,000.00 4,800,680.00 4,829,705.57 912828R69 U S TREASURY NOTE AA+ Aaa AAA 6272018 5/31/2023 2.732 5,000,000.00 4,724,805.00 4,751,431.91 3133EJUS6 FEDERAL FARM CREDIT BANK AA+ Ma AAA 7/17/2018 7/17/2023 2.865 5,000,000.00 4,974,495.00 5,002,282.11 50116CCA5 KS STATEBANK NR NR NR 7272016 727/2423 3.250 250,000.00 250,000.00 250,00000 "Effective Duration:2.299 1.949 390,364,000.00 352,823,063.19 359,435,078.33 Source: U.S.Bank Safekeeping •Vatues may differ from Treasurer's Cost Carried due to accretion method variation. ••BondEdge Portfolio-Analysts Notes: Federal Agricultural Mortgage Corporation securities are issued by a V.S.Government agency and are not rated. Negotiable CDs are not rated,but are FDIC insured. 6 Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector • t,d^ py Treasury Division 25 County Center Drive, Suite 125 7: 530.552.3734 buttecounty.net/ttc Butte County Oroville, California 95965-3384 F: 530.538.7648 y' TREASURER-TAX COLLECTOR August 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 July 31, 2018 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as provided by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2018 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports are submitted on a monthly basis. Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at http://www.buttecounty.net/ttc. If you have any questions regarding investment reporting, please feel free to contact me, or Lisa Lam, at 552-3731. Yours truly, Peggy Moak Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • Wells Fargo Bank — 2004 Pension Obligation Bonds • Umpqua Bank - York Risk Services Group Local Agency Investment Fund • Butte County Treasurer • Butte Community College District • Paradise Unified School District • Oroville Union School District • Chico Unified School District • Butte County Office of Education CalTrust CAMP Five Star Bank US Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Farpo Bank,Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash W1111 Transaction&Month End Date XXXX1106 XXXX1109 XXXX1140 XXXX1141 XXXX1142 XXXX1143 XXXX1301 XXXX1305 XXXX1307 Fiscal Agent 113112018 Fair Value 1,203674.54 2,677.56 11.63 84.87 5,217.54 0.00 31.726.40 964,039.23 80.98 2,207,514.75 Interest Earned 1,103.90 1.00 001 0.08 3.72 1.98 978.37 0.08 2.169.14 Wire Transfer From Belle County 0,00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (29,723.37) (29,723.371 Transfer To XXXX1140 000 '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 (31,728.40) (31728,40) Transfer from XXXX1106 0.00 Transfer from XXXX1305 29,723.37 29,723.37 212812018 Falr Value 1,204,858,44 2,678.56 11.64 84.95 5,221.26 0.00 29,725.35 935,294.23 61.06 2,177,955.49 Interest Earned 1,110.07 0.94 0,01 0.08 3.72 3.02 886.09 0.07 T 2,004.00_ Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XX7CX1301 (35 585,94) (35585 94) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer TOXO 1143 0,00 Principal Paid to Bondholder 0.00 interest Paid to Bondholder (29.723.37) (29.723.37) Transfer from XXXX1106 0.00 Transfer from XXXX1305 35,5115.94 35,585.94 , 313112018 Fair Value 1,205,968.51 2,679.50 11.65 85.03 5,224.96 0.00 35,590.94 500,594.38 81.13 2150,236.12 Interest Earned 1,386.84 7.35 0.01 0.10 4.64 4.39 1.073.76 0.09 2.479.18 Wire Transfer From Butte County 0.00 Transfer To XXXXl307 0.00 Transfer To XXXX1301 (35,911.30) (35.911.30) Transfer To XXXX1140 0.00 Transfer To XXXX7141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 interest Paid to Bondholder (35,550.94) (35,590.94) Transfer from XXXX1106 --- 0.00 Transfer from XXXX1305 35,911,30 35,911.30 413012018 Falr Value 1,207,357.35 2,686.85 11.68 85.13 5,229.62 0.00 35,915.69 865,756.84 81.22 2,117,124.36 interest Earned 1,492.44 1.26 0.01 0.11 4.93 17.91 1,098.12 0.10 2.614.88 Wire Transfer From Butte County 0,00 Transfer To XXXX1307 (509.918.68) (509.918.66) Transfer To XXXX1301 W (39,719 00) (38.719 00) Transfer To XXXX1140 0.00 Transfer To XXXX1141 (826,723,80) (826.723.80) Transfer To XX00142 0.00 Transfer To XXXX1143 (370,000.00) (370,000.00) Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (35.911.30) (35.911.30) Transfer from XXXX1106 626.723,80 370,000.00 1,196,723.80 Transfer from XXXX1305 38,719.00 509,918.68 548,637.68 513112018 Fair Value 12,125.99 2,666,11 11.67 826,609.04 5,234.55 370,000.00 38,741.30 318,217.28 510,000.00 2,083,827.94 interest Earned 1.462.88 1.37 0.02 109.48 5.50 13.04 5,15 1,065,96 67.55 s 2,754.93 Wire Transfer From Butte County 0.00 Transfer To XXXXl307 0.00 Transfer To XXXXl301 0.00 Transfer To XXXX1106 (13.04) (13,04) Transfer To XXXX1140 0.00 Transfer To XXXX1141 .. 0.00 Transfer To XXXX1142 (13,601.91) (13,601,91) Transfer To XXX41143 0.00 Principal Paid to Bondholder (510,060.00) (510.000.00) interest Paid to Bondholder (826.723.80) (370.000.00) (38 741.30) (1,235 465,10) Transfer from XXXX1106 13.601.91 13.601.91 Transfer from XXXX1143 13.04 .., 13.74 Transfer from XXXX1305 39.063.35 (39.063.35) 0.00 613012018 Falr Value 0.00 2,689.48 11.69 194,70 18,841.96 0.00 39,088.50 286,243.89 67.55 341,117.77 Interest Earned 2.44 9.33 0.02 0.27 18,96 3.96 439.94 0.09 474.95` Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (39,619.65) (39,619.65) Transfer To XXXX1106 0.00 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 (39,063.35) (39.063.35) Transfer from=00106 0,00 Transfer from XXXX1143 0.00 Transfer from XXXX1305 39,619.65 39,619.65 713112018 Fair Value 2.44 2,696.61 11.71 194.9718,860.92 0.00 39,628.7 0 241,064.16 87.64 302,529.37 Swla, It WBh ra eke Ba nl sra,emenu,])ow,e Cott my Mmnkuaiun Dere 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 6/30/2018 $ 174,282.72 Deposits/Additions 7/12/18 $ 118,334.42 7/19/18 $ 128,885.97 ACH and Electronic Payments/Subtractions $ (74,906.95) Withdrawals/Subtractions Disbursements Checks Paid $ (193,030.77) Maintenance Fee 7/20/18 $ (88.53) Ending Balance 7/31/2018 $ 153,476.86 Source: Umpqua Bank Statement i it icegulat'ivio fully Otaiernetii rage i 01 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.yovlpmia-taif/laif.asn Sacramento,CA 94209-0001 August 01,2018 (916)653-3001E+. 13uT rE COUNTY CHIEF DEPUTY TREASURER ['MIA Average Monthly Yields 25 COUNTY CENTER DRIVE OR0VILLE,CA 95965-3384 Account Number: Tran-I:ypc Definitions July 2018 Statement Effective Transaction'Iran Confirm Date Date Type Number Authorized Caller Amount 7/6/2018 7/6/2018 RW 1574330 LISA LAM -4,000,000.00 7/11/2018 7/11/2018 RW 1574621 LISA LAM -2,000,000.00 7/13/2018 7/12/2018 ORD 1579395 SYSTEM 69,432.92 7/24/2018 7/24/2018 RW 1580309 COLL"ITE WORSHAM -2,500,000.00 Account Summary Total Deposit: 69,432.92 Beginning Balance: 9,127,069.05 Total Withdrawal: -8,500,000.00 Ending Balance: 696,501.97 lattps://laifrns.treasurer.ca.gov/RegularStatelnent.aspx 8/1/2018 Keguiar iviont111y statement rage i or t Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001www.treasurer.ca.govlpmia-laif/laif.asp (916)653-30014_ August 01,2018 13U'CrE COMMUNITY COLLEGE DISTRICT Bum:COUNTY TREASURER PNIIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITI3 125 OROVILLI,CA 95965-3384 Account Number: Tran Type I]efiniunny July 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 7/5/2018 7/5/2018 RW 1574231 LISA LAM -5,000,000.00 7/11/2018 7/11/2018 RW 1574620 LISA LAM -3,000,000.00 7/13/2018 7/12/2018 {AR1) 1578706 SYSTEM 242,176.43 7/20/2018 7/20/2018 RW 1580086 LISA 1..AM -3,000,000.00 Account Summary Total Deposit: 242,176.43 Beginning Balance: 48,588,378.64 Total Withdrawal: -11,000,000.00 Ending Balance: 37,830,555.07 https://laifxis.treasurer.ea.gov/RegularStatelnent.aspx 8/1/2018 L - Ir Ikegular iviut]uuy otitte11te11t rage 1 01 1 Local Agency Investment Fund P.O.Box142869 www.treasurer.ca.govirunia-laifflatf.asp Sacramento,CA 94209-0001 (916)653-3001CAugust 01,2018 PARADISE UNIFIED SCI IOOL DISTRICT L3LJTTE COUNTY TREASURER PM1A Avernge Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVIL€.la„CA 95965 Account Number: Iran Type Definitions July 2018 Statement Effective Transaction Tran Confirm Date !)ate 'l'ype Number Authorized Caller Amount 7/6/2018 7)612018 RW 1574331 LISA LAM -4,000,000.00 7/11/2018 7/11/2018 RW 1574622 LISA LAM -2,000,000.00 7/13/2018 7/12/2018 QRI) 1578707 SYSTEM 64,136.25 7/29/2018 7/24/2018 RW 1580305 COLEITE WORSHAM -2,500,000.00 Account Summary Total Deposit: 64,136.25 Beginning Balance: 9,412,078.14 Total Withdrawal: -8,5017,000.00 Ending Balance: 976,214.39 https://laifms.treasurer.ca.gov/RegularStatement.aspx 8/1/2018 1\G�Mal Iviulrtllly ,JLuLci,lent 1 age , ut I Local Agency Investment Fund P.O.Box 942809 Sacramento,CA 94209-0001 www.treasurer.ca.eoviumia-Isifllaif.asn ( August fl 1,2018 916)653-300! ORO V11.1..E UNION I-IIGFl SCI-IDOL.DIS'T'RICT BUTTE TE COUNTY TREASURER R PM IA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILI..1 ,CA 95965-3384 Account Number: MOM Tran Type Definitions July 2018 Stalemetit Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 7/3/2018 7/3/2018 RW 1574166 COLETTE WORSHAM -4,000,000.00 7/10/2018 7/10/2018 RW 1574491 LISA LAM -3,000,000.00 7/13/2018 7/12/2018 QR1) 1578708 SYS'I'L?M 61,662.77 7/23/2018 7/23/2018 RW 1580191 COLIATE WORSHAM -2,000,000.00 7/25/2018 7/25/2018 RW 1580384 LORIE EDWARDS -1,500,000.00 Account Summary Total Deposit: 61,662.77 Beginning Balance: 11,704,290.54 'total Withdrawal: -10,500,000.00 Ending Balance: 1,265,953.31 haps://Iaifms.treasurer.ca.gov/RegularStatement.aspx 8/1/2018 i.,r11r i4,..t.'gut[i1 mummy .)Li0 I11C11L rage 1 V1 1 Local Agency Investment Fund P.O.Box 942$09 www.treasurer.ca.ttovinmin-laif/laif.asn Sacramento,CA 94209-0001 (91 C)653-300Iet' August U 1,201 R CH1C0 UN11IID SCHOOL DISTRICT BurrE COUNTY TREASURER PMIA Average Monthly Y.ici 25 COUNTY CENTER DRIVE,SUI'113 125 OROVILLE,CA 95965-3384 Account Number: Tram g pc Definitions !uly 2018 Statement Effective Transaction Tran Confirm Dale Date Type Number Authorized Caller Amount 7/10/2018 7/10/2018 RW 1574492 LISA LAM -2,000,000.00 7/13/2018 7/12/2018 01117 1578710 SYSTEM 214,640.26 7/19/2018 7/19/2018 RW 1579989 CO]..ET'E WORSHAM -5,000,000.00 7/26/2018 7126/2018 RW 1580504 C01.,E TE WORST IAM -2,000,000.00 Account Summary Total Deposit: 214,640,26 Beginning Balance: 35,709,728.72 Total Withdrawal: -9,000,000.00 Ending 13alance: 26,924,368.98 https://laifms,treasurer.ca.gov/RegularStatemelit.aspx 8/1/2018 L/"3,11' A'. uIQ1 1Y1U111111y 1.7L4LC.111L;11L l 46'l. I 1.11 1 Loral Agency investment fund P.0, www.treasurer.ca,2ov/pmia-ia[f/iaif.asn Sacramento, CA CA 94209-0001 (916)653-3001ti: August 01,20E8 BUTTE COUNTY OFFICE OF EDUCA'T'ION 13U'I"CE COUNTY TREASURER Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVII,I,F,CA 95965-3384 Account Nunlbcr: Trsoi l ypc Dclinilions July 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 7/5/2018 7/512018 RW 1574232 LISA LAM -3,000,000.00 7/13/2018 7/12/2018 ORD 1578711 SYSTEM 58,904.39 7/20)2018 7/202016 RW 1580087 LISA LAM -3,000,000.00 7/25/2018 7/25/2018 RW 1580385 LOItME EDWARDS -1,500,000.00 Account Summary Total Deposit: 58,904.39 13cginning Balance: 8,195,151.25 Total Withdrawal: -7,500,000.00 Ending Balance: 754,055 64 • https://laifms.treasurer.ca.gav/RegularStatement.aspx 8/1/2018 CaITRUST c/o Gemini Fund Services LLC PO Box 541150 Investment Account Summary A.-' Omaha, NE 68154-9150 07/01/2018 through 07/31/2018 CuITRUST; www.caitrust.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 Jul 31(5) Amount($) Unrealized Jul 31 (5) Gain!(Loss)(5) COUNTY OF BUTTE CaITRUST Short Term Fund MEM465.677 10.01 4,661.43 4,665.92 (4.49) Portfolios Total value as of 07/3112018 4,661.43 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date (5) in Shares in Shares Share($) Balance(5) Cost Amt($) Gain/(Loss)($) CafTRUSTTShortTerm,Fund, ... COU_NTY OF;BUTTE ER,. ; AccotlntNumber-E Beginning Balance 07/01/2018 454.827 10.01 4,652.92 Accrual Income Div Reinvestment 07131/2018 8.51 0.850 465.677 10.01 4,661.43 0.00 0.00 Unrealized Gain/(Loss) 0.00 Closing Balance as of Jul 31 485.677 10.01 4,661.43 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. 0000015-0000030 PDFT 724774 Page 1 of 2 0`s ▪ • 0 al 0 N N N N a Ir i MV Ci cd M 1", r1 f 4- N . 47 s.: ,-I1'3'1 r` 1I o 0 1.71 Ou i "C ii IbGO Q cz M PA.S"., r/rrrrr/rr/rr/rr . N rc',"• wl Q1 //////////////f////i /////f////////////////. L K5"-:',:ii. Cell L!1 1,6 r/rr/r/rr/rr/r/fr/frr/r : o ./000%%00 %00%00%0'.o gig r ) N r/lrr/r/rr/rfr//rrr/rrr/rrr/, {:wFSi:� ///r/ff//ff„„„,ff//ff//ff/f. ',, (1} „,/,„„„„„„,„,„„,,„,, oi. /////////1l//////////////////Jr �� i' „/„„/„„„/„„/„„„„//,! 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C C r C 'c t Cn ZL ~ v 0 a s air . e LL m; 0 D oaatu u u a FIVE STAR BANK county of Butte Date 7/31/18 Pia. 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 morel Call (916)626-5012 to enroll. ` _'7 44 -{N,s_,.i;:.W`Tgg.'T ri��� :f` xF7 4 F :?;W✓vr?,,..,.',..� �n.u. 7wMw..,, `" `„ r Public Funds MMA Number of Enclosures 0 Account Number 11111111 statement Dates 7/01/18 thru 7/31/18 Previous Balance 5,074,111.86 Days in the statement period 31 Deposits/Credits .00 Average Ledger 5,074,111 Checks/Debits .00 Average collected 5,074,11.1 Electronic DR .00 Service Charge .00 Interest Earned 7,858.10 Interest Paid 7,858.10 Annual Percentage Yield Earned 1.84% Ending Balance 5,081,969.96 2018 Interest Paid 34,690.93 .. .a- �� s r ':�:. t "k'+ }°,- €rsr.�:s', s {:,�¢ .;. `'S"-';>:r`. 9 � .. 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