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HomeMy WebLinkAboutInvestment Report and Transaction Reporting for March 31, 2018 Menchaca, Clarissa From: Worsham, Colette Sent: Monday, April 1tL2O18 9:57/\M To: Bangor Cemetery District Theresa Phillips, Trustee; Starkey, Darlene; 8CDE, Leslie Romero Arano; B[{)E,Travis Haskl|l; Bruffett,Jim; Butte Co Resource Conservation; Reynolds, Sarah; Butte County Resource Conservation District; Butte Creek Drainage, Drainage District#2; Hnbbs, Debbie; CARD; Radcliffe, Heidi; Smith, Cheryl; Christy Patterson, Executive Director, Butte Schools Self-Funded Programs; Quigley, Cindy; Drainage District#1; Drainage District#100; Drainage District#2O[tAmador, Aaron; VVeimreich' Anita; Durham Recreation & Park; [yr, Kirsten; Dwayne Lomg, Lake Orovi|[e Area Public Utility District; E| Medio Fire; E| Medio Fine; Ramage, ApryK; Po|tzer, Deborah; Teague, Pat; Brodecson,Jill;Jane Avramn, Nancy; Cahn, Jeff; Spneen, Misty; Knight,Jay; Richardson Springs, Carlos Penning; Compton, Vickie; RavertRochelle; Rock Creek Reclamation; Dehart, Denise; Minasian, Paul; Valentine, Gm/en; Larson, Marvin; Snyder, Ashley; Gullickson, Caro|l; Childs, Heather, Christy Patterson, Butte County Schools JPA; Worsham, Colette; Houser, David; Heather Naylor, Gridley Unified School District; Cook, Holly; Beene, Dana; BruffettJim; Kevin BuUtema, Chico Unified School District; Hunea, Kory;Jordan, Kurt; Lisa Anderson, TOC Member (BCOErep); Lam, Lisa; Sandoval, K4aritzm;Jessee, Meegam; Menchaca, Clarissa; Mia Osborne-Ng, Executive Assistant to the Butte County Superintendent ofSchools; Ramsey, Mike; Moak, Peggy; Bennett, Robin; Hubbard, Sheryl; Connelly, Bill; Kirk, KHaoreem; Lambert, Steve; Teeter, Doug; Wahl, Larry; Peterson, Susan; Susan Watts,TOC Member (OUHSD rep); Tim Taylor, Butte County Superintendent of Schools; William (Jinn) Nicholas, Director of Business Services Subject; Investment Report and Transaction Reporting for March 31, ZO18 Attachments: Investment Report March 31. 2018.pdf; Transaction Reporting March 31, 2Q18.pdf Greetings! The Treasurer's I n:vestment Report for the month ending March 31, 2018 is attached,for your reference. Additionally,the information provided in the attached "Transaction Reporting March 31, 2018" consists of spreadsheets and statements detailing transaction, activity for the month. If you have any questions or concerns, please,feel free to contact Peggy Moak or Lisa Lam at 538-7576. Best regards, CO1eWe,W Supervisor, Banking and Cash Management, Treasury Division Butte County Treasurer-Tax Collector 25 CounL , yCenter Drive, Suite 1,25, Orov�jle, CA 95965 ATTENTION: THIS IS A NEW PHONE NUMBER. PLEASE UPDATE YOUR RECORDS Treasury Line:530,552.3730 7[: 530,55Z37321F: 530,538,7648 Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector 17,AN 01 Treasury Division Butte 25 County Center Drive, Suite 125 T: 530.552.3730 Oroville, California 95965-3384 F: 530.538.7648 buttecountv.net/ttc TREASURER-TAX COLLECTOR April 16, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for March 31, 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 http://www.buttecounty.net/ft 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 a Butte County BUTTE COUNTY TREASURER'S INVESTMENT REPORT 'CE—Z-73 7 March 31,2018 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)" PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 1.524% 1 79,720,897.28 79,720,897.28 79,720,897.28 CALTRUST SHORT TERM 1.594% 1 4,626.52 4,626.52 4,624.88 CAMPSHORTTERM 1.620% 1 37,421,033.74 37,421,033.74 37,421,033.74 BANK MONEY MARKET(COLLATERALIZED) 1.410% 1 5,047,652.39 5,047,652.39 5,047,652.39 U.S.TREASURY NOTES" 1.801% 927 74,000,000.00 72,584,537.00 73,660,962.19 MUNICIPAL BONDS— 1.829% 858 40,760,000.00 40,377,538.80 40,982,573.50 CORPORATE NOTES— 1.634% 475 42,359,000.00 42,030,555.64 42,671,080.89 NEGOTIABLE CDS'* 1.969% 1,110 10,250,000.00 10,249,381.16 10,246,480.47 FEDERAL AGENCY 1 SUPRANATIONAL NOTES" 1.706% 1,007 168,85D,000.00 165,706,153,00 168,646,726.27 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.689% 666 456,413,209.93 453,142,375.53 458,302,021.61 INVESTMENT OF NOTEJBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS(sceaogc2rmdMW.) 73,916,256.71 73,915,256.71 73,915,256,71 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 12,754,867.53 12,754,867.53 12,754,857.53 OPERATING CASH 48,228.44 48,228.44 48,228.44 OTHER 1,392.66 1,392.66 1,392.66 TOTAL TREASURER'S FUND LEDGER BALANCE: 545,132,955.27 539,862,120.87 545,021,766.95 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES t—;.g.3fwdetngat 2,359,578.02 2,359,576.02 2,346,277.35 _PAR VALUE ___ ___FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 547,492,533.29 542,221,698.89 347,368,044.30 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 5D4,514,833 Estimated Disbursements for Next Six Months -531,923,579 Estimated Net Cash Flow for Next Six Months— -27,408,746(Al) Prudent Reserve -30,000,000(A2) Securities Maturing 40,750,000(B) Local Agency Investment Fund/Cal Trust I MMF(CAMP 122,194,208(C) Total Liquidity for Next Six Months 105,535,462(A1+A2+B+C) Estimated Cash Available for Lang Term Investment -30,000,000 Remaining Available Liquidity 75,535,462 Total Par Value of actively managed investments maturing in less than 12 months: 195,641,210 Total Par Value of actively managed investments maturing in more than 12 months: 262,772,000 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 IRAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable. 1 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS March 31,2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONGS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2616 GO Bond Series A LAIF 1.524% 39,482,749.74 39,482,749.74 39,482,749.74 Chico Unified 2612 GO Band Measure E Series A LAIF 1,524% 1,659,672,46 1,659,672,46 4,659,672.46 Chico Unified 2616 GO Bond Series A LAIF 1.524% 32,772,834.51 32,772,834.51 32,772,834.51 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 73,915,256.71 73,915,256.71 73,915,256.71 Yields quoted above ale a snapshot per inveslmenl type.Actual yields eamed on school bonds are calculated by the Treasurer's office and are a composite of investment earnings less Treasury costs. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEESIFISCAL AGENTS March 31, 2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Series A Bond Fund#XXXX1106 Money Market WF GOVT MMF#1751 1.356% 1,205,968.51 1,205,968.51 1,205,968.51 Int.Rale Stabilization Fund#XXXX1109 Money Market WF GOVT MMF 91751 1.356% 1,616.09 1,018.09 1,018.09 Pooled Agency Funds Loral Agency Investment Fund 1.524% 1,661.41 1,661.41 1,661.41 Principal Account Fund#XXXX1140 Cash Cash 0.000% 11.65 11.65 11.65 Interest Account Fund#XXXX1141 Cash Cash 0.000% 85.03 85.03 85.03 Surplus Account Fund#XXXX1142 Cash Cash 0.000% 5,224.98 5,224.98 5,224.98 Sinking Account Fund#XXXX1143 Cash Cash 0.000% 0.00 0.00 0.00 Series 8 Interest Fund#XXXX1301 Money Market WF GOVT MMF#1751 1.356% 35,590.94 35,590.94 35,590.94 Series B Bond Fund NXXXX1305 Money Market WF GOVT MMF#1751 1.356% 900,594.38 900,594.38 900,594.30 Series 8 Interest Fund#XXXX1307 Money Market WF GOVT MMF#1751 1.356% 81.13 81.13 81.13 SUBTOTAL 2,150,236.12 2,160,236.12 2,150,236.12 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1101117-12131117' NA 43,300.67 43,300.67 '"30,000.00 York Risk Services Group-Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business CheckEng NA 166,041.23 166,041.23 166,041.23 SUBTOTAL 209,341.90 209,341.90 196,041.23 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL. 2,359,578.02 2,359,578.02 2,346,277.35 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" March 31,2018 INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD" Laval Agency Investment FundlCalTrusUMMFICAMP LAIF/CTIMMF/CAMP $ 122,194,210 Federal Home Loan Bank FHLB $ 40,200,000 LAIFICALTRUSTIMMF/CAMP(1 day) 1.549% $ 122,194,210 Federal Home Loan Mongage Corp FHLMC $ 13,000,000 01-12 months 1.581% $ 73,447,000 Federal National Mortgage Assn FNMA $ 15,000,000 13-36 months 1.617% $ 112,682,000 Federal Farm Credit Bank FFCB $ 30,000,000 37-60 months 1.911% $ 150,090,000 Federal Agdcunuml Mortgage Corp FAMCA $ 15,000,000 TOTAL PAR VALUE $ 458,413,210 Corporate Notes CORP $ 42,359,000 U.S.Treasury Notes UST $ 74,000,000 'Investments managed by Trustees 8 School Bond Proceeds not included. Tennessee Valley Authority TVA $ 5,000,000 Supranallona4 SUPRA $ 50,650,000 Final maturity dates are used;probable call dates are not considered. Certificates of Deposit{CoRaleraftedlNagoliable) CDs $ 10,250,000 Amounts quoted at Per Value, Municipal Bonds MUNI $ 40,760,000 $ 458,413,210 2% 1146 1% •LAIFICALTRUST/MMF/CAMP(1 day) LAIF/CT/MMF/CAMP•FHLB FHLMC •FNMA •01-12 months •FFCB FAMCA •Cl7RP •UST 23-36 months •TVA •SUPRA •COS •MUNI •37-60 months Butte County Pooled Treasury Portfolio Balance" Net of Tax and Revenue Anticipation Notes(TRAN)and Bond Proceeds $525,000,000 $500,000,000 +1o1a $475,000,000 11417 — 1016 $450,000,000 1r 2015 $425,000,000 �2014 $400,OW,000 --c—2013 — 2012 $375,OOfl,000 —:ou $350,000,000 ---•-2010 $325,OW.DW —o--2009 ,."""'-...^^_.- _�,,, -.r,•-loos $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 IRAN,Bond Proceeds,or Investments under Management of Trustees. R Is Intended to demonstrate cash flow trends and establish a baseline forthe portfolio,enabling medium term Investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD March 31,2018 Credit Rating Purchase Maturity Yield to curl Description S&P Mood s Fitch Date Date maturity-oh) Par Value FalrValue CostCanied' 64952WBZ5 NEW YORK LIFE GLOBAL FDG AA+ Ana AAA 4272015 412712018 1.230 5,000,000.00 4,996,440.00 5,000,247.96 02006LON6 ALLY BANK NR NR NR 4130QO15 413012018 1.150 250,000,00 250,000.00 250,000.00 3133ECNY6 FEDERAL FARM CREDIT BANK AA+ Asa AAA 518/2013 51812018 0,986 5,000,000.00 4,996,210.00 4,999,820.14 3134G45W4 FEDERAL HOME LOAN MTG CORP AA+ Ass AAA 5/2912013 5!2912018 1.000 5,000,000.00 4,993,420.00 5,000,000.00 17215RAU6 CISCO SYSTEMS INC AA- Al NR 11112!2015 6!1512018 1.365 5,000,000.00 4,996,145.00 5,002,863.24 89236TCPS TOYOTA MOTOR CREDIT CORP AA- A03 A 91182015 711312018 1.600 5,000,000.00 4,991,375.00 4,999,306.60 912828XK1 U S TREASURY NOTE AA+ Asa AAA 1212018 711512018 1.509 5,000,000.00 4,986,450.00 4,990,880.15 912828VOO U S TREASURY NOTE AA+ Asa AAA 113/2018 7!3112018 1.552 5,oaO,000Ao 4,992,775.110 4,997,060.03 38147J3E0 GOLDMAN SACHS BANK USA NR NR NR 827/2014 812712016 1,650 250,000.00 250,000.00 250,000.00 02587CAY6 AMERICAN EXPRESS BK FEB NR NR NR 6/28/2014 82812018 1.609 250,000.00 250,000.00 250,060.00 91282OL40 U S TREASURY NOTE AA+ Ann AAA 3/8/2018 915512018 1.860 5,000,000.00 4,980,275.00 4,980,650,73 45905BERO INTL BK RECON&DEVELOP AAA Asa AAA 1215/2016 1CW018 1.261 2,500,000.00 2,487,272.50 2,496,717.27 880591E41 TENN VALLEY AUTHORITY AA- Ann AAA 7128/2017 1011512018 1.363 5,000,0110.00 4,991,670.110 5,010,299.31 912828RP7 U 6 TREASURY NOTE AA+ Asa AAA 327/2018 1013112018 1,962 5,000,0110.00 4,993,360.00 4,993,893.35 795451)RM9 SALLIE MAE 5ANKISALT LKE NR NR NR 11/2512013 112012018 2.050 250,000.00 250,000.00 250,000.00 912828A34 U S TREASURY NOTE AA+ Asa AAA 327/2018 1113012018 2.012 5,000,000-00 4,974,805.00 4,974,929.01 686184WJ7 ORIENTAL BANK NR NR NR 1211612015 1211712018 1.750 250,000.00 250,000.00 250,000.00 69236TBBO TOYOTA MOTOR CREDIT CORP AA- Aa3 A 9118/2015 111712019 1.875 5,000,000.00 4,975,610.00 5,066,611.01 037833802 APPLEINC AA+ Aat NR 1117/2017 22212019 1.450 1,540,001),00 1,531,380.62 1,543,365.44 31)231GAP7 EXXON MOBIL CORPORATION AA+ Asa NR 3129/2018 31112019 2.304 3,157,000.00 3,139,797.51 3,140,023.52 6500351<80 NEW YORK ST URBAN DEV CORP REV AAA Aai AA+ 1211812014 3!1512019 1.980 5,000,000.00 4,983,800.00 5,000,439.29 13063CKL3 CALIFORNIA ST GOUNLTDTXSL AA- Aa3 AA- 110412014 5!3!2019 1.900 3,000,000.00 3,000,270.00 3,010,650.16 3133EF020 FEDERAL FARM CREDIT BANK AA+ Ann AAA 2/2312016 512312019 1.266 5,000,000.00 4,942,285,00 4,999,119.66 594918ACEI MICROSOFTCORP AAA Ann AA+ 9128!2015 8112019 1.580 2,500,001),00 2,559,947.50 2,573,936.51 91412GSB2 UNIV OF CALIFORNIA CA REV TXBL AA As2 AA 6/24/2015 71112019 1.698 5,000,000-00 4,978,050.00 5,005.888.61 31315PM71 FEDERAL AGRIC MTG CORP NR NR NR 7117/2014 7/1712019 1.813 5,000,000.00 4,968,435.00 4,994,886.94 459058EV1 INTL 8K RECON&DEVELOP AAA Asa AAA 1128/2016 712SQ019 1.392 5,000,000.00 4,932,375.00 4,990,881.36 31315PTD1 FARMER MAC NR NR NR 8125/2014 812312019 1.765 5,000,000.00 4,955,395.00 4,989,012.12 68389XAX3 ORACLECORP AA- Al A+ 1016/2015 101=019 1.845 4,162,01)0.00 4,137,465.01 4,186,565.96 45905UZJ6 INTLSKRECON&DEVELOP NR Ass NR 121212016 10!2512019 1.573 5,000,000.00 4,913,375.00 4,979,181.21 3133EEBN9 FEDERAL FARM CREDIT BANK AA+ Ana AAA 1111212014 1111212019 1.800 5,000,000.00 4,959,580.00 5,000,000.00 966594AW3 WHITNEY BANKIMS NR NR NR 112512017 1/2712020 1.700 250,000.00 250,000.00 250,000.00 02587DXE3 AMERICAN EXPR CENTURION NR NR NR 1130/2015 1/3012020 1.950 250,000.00 250,000.00 250,000.00 e62806EMO TEXAS ST TECH UNIV REV AA+ Aal AA+ 1116/2015 211512020 1,790 2,570,000.00 2,554,374.40 2,584,462.97 474067AKI JEFFERSON FIN CRED UNION NR NR NR 212712018 22712020 2.400 250,000.00 250,000.00 250,000.00 912828J84 U S TREASURY NOTE AA+ Ana AAA 4/8/2015 3/3112020 1.330 5,000,000.00 4,909,765.00 5,004,311.05 13063CSQ4 CALIFORNIA ST GO UNLTD TXBL AA- Aa3 AA- 4292015 4!112020 1.680 5,000,000.00 4,938,200.00 5,011,458.24 71270OMS2 PEOPLES UNITED BANK NA NR NR NR 4115/2015 4!1512020 1.800 250,000.00 250,000.00 250,000.90 3136G2HF7 FEDERAL NATL MORTGAGE ASSN AA+ Asa AAA 5119/2015 5!1912020 1.600 5,000,01)0.00 4,922,125.00 5,000,000.06 912828XES U S TREASURY NOTE AA+ Asa AAA 611/2015 5/412020 1.503 4,000,000.00 3,930,312.00 3,999,729.26 -- ---140420RX0- ----CAPITAL-ONE-BANK-USA-NA---- --- --NR-- --NR--- ----NR- ---619012015 ---6!1012020----- -2:006--- ----250,060.00 -------250,000.00 -----249,451,97----- ------ 313383HU8 FEDERAL HOME LOAN BANK AA+ Ass NR 6152015 EIM=020 1.780 5,000,000.00 4,928,120.00 4,996,848.26 31338341-11 FHLB 1.375 06120 AA* Asa NR 7123/2015 6!1212020 1.795 5,200,000.00 5,088,928.00 5,154,238.02 8821172X1 TEXAS ST A&M UNIV REV AAA Ass AAA 811012015 711!2020 1,963 3,000,001).00 2,953,590.00 2,986,339.01 459058FMO INTL 8K RECON&DEVELOP AAA Ana AAA 8123/2016 8!102020 1.140 5,000,000.00 4,846,650.00 4,998,244.88 05580ACW2 BMW BANK NORTH AMERICA NR NR NR 9118/2015 91182020 2200 250,000-00 250,000.00 250,000.00 20033AMR4 COMENITY CAPITAL BANK NR NR NR 9212015 9!212020 2.250 250,000.00 250,000.00 250,000.00 49306SYWO KEY BANK NA NR NR NR 91272017 912512020 1.850 250,060.00 250,000.00 250,000.00 3136(311-128 FANNIE MAE AA+ Asa AAA 213/2017 912612020 1,677 5,000,000.00 4,916,460.00 5,002,728.52 912828222 U S TREASURY NOTE AA+ Ass AAA 10/3112017 1011512020 1.712 5,000,000.00 4,909,960.00 4,969,259.26 254672VT2 DISCOVER BANK NR NR NR 10121/2015 4012112020 2.200 250,000-00 250,000.00 250,000.00 14042RBL4 CAPITAL ONE NA NR NR NR 1111312015 10282020 2.277 250,000.00 250,000.00 249,837,62 594918BGS MICROSOFTCORP AAA Ann AA+ 8/222016 11132020 1.382 5,000,000.00 4,916,815.00 5,076,465.97 94986TWGB WELLS FARGO BANK NA NR NR NR 12MO15 121312020 11500 250,000,00 250,13GOA0 250,000.00 29266NX93 ENERBANKUSA NR NR NR 1128!2016 112812021 1.903 250,000.00 250,000.00 249.46.62 89677DET9 TRISTATE CAPITAL BANK NR NR NR 11312018 2112021 2.350 250,000-00 250,000-00 250,000.00 313OA7CV5 FEDERAL HOME LOAN BANK AA+ Ana NR 4172016 2/15/2021 1.315 5,000,000.00 4,854,185.00 5,006,320.87 4581XOCS5 INTER-AMERICAN OEVEL BK AAA Aaa AAA 1111512016 311512021 1.574 5,000,000.00 4,905,570.00 5,042,798.72 13063CP87 CALIFORNIA ST GOUNLTD AA- Aa3 AA- 61132016 41112021 1.430 5,000,000.00 4,837,750.00 5,010,052.50 31340BY29 FREDDIE MAC AA+ NR APA 412812016 41282021 1,326 3,000,000.00 2,939,850.00 2,997,232.50 459058FOO INTL SK RECON&DEV STEP-UP NR NR NR 41282016 41262021 1.250 3,000,000.00 2,941,440.00 3,000,000.00 128829AC2 CALDWELL SK&TRUST CO NR NR NR 51132016 51132021 1.400 250,000.00 250,000.00 250,000.00 91412GF59 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 8152016 51152021 1.417 5,000,000.00 4,905,450.00 5.068,320,12 459058FH1 INTL BK RECON&DEVELOP AAA Asa AAA 611312016 51242021 1.412 5,000,000.00 4,815,465.00 4,994,3E9.99 3136G3MV4 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 5252016 5125/2021 1.375 5,060,000.00 4,812,475.00 5,000,000.00 313OA05K4 FEOERAL HOME LOAN BANK AA+ Ana NR 122612017 62212021 2.197 5,000,000.00 4,941,735-00 4,997,365.57 27113PBFO FAST BOSTON SAVINGS BANK NR NR NR 61232016 6232024 1.500 250,000.00 250,000.00 250,000.00 912828527 U S TREASURY NOTE AA- Ass AAA 12/1512017 61302021 2.027 5,000,000.00 4,796,465.00 4,859,168,30 3133EGKA2 FEDERAL FARM CREDIT BANK AA+ Asa AAA 7162016 7162021 1.500 5,000,000.00 4,832,350.00 5,000,000.00 313OA8065 FEDERAL HOME LOAN BANK AA+ Asa NR 77142016 711412021 1.201 5,000.000.00 4,790,420.00 4,987,907.11 5 584030452 MEDALLION BANK UTAH NR NR NR 7128/2016 772612021 1.400 250,000.00 250,000.00 250,000.00 88413QBN7 THIRD FED SAV&LN CLEVLND NR NR NR 7282017 7/2812021 2.000 250,000.00 250,000.00 250,000.00 959SONJNB WESTERN STATE BANK NR NR NR 712912016 71292021 1.4130 250,000.00 250,000.OD 250,000.00 59491813P8 MICROSOFTCORP AAA Asa AA+ 811912016 8182021 1.541 5,000,000.00 4,801,215.00 5,001,438.63 74267GVMS PRIVATESANK&TRUST CO NR NR NR 613012016 813012021 1.500 250,000.00 250,000.00 250,000.00 08173QBR6 BENEFICIAL BANK NR NR NR 91162016 9!132021 1.500 250,000.00 250,000.00 250.000.00 459058FP3 INTL BK RECON&DEVELOP AAA Aaa AAA 51192017 9202021 1.899 5,150,000.00 4,935,502.50 5,060,499.27 87165FN04 SYCHRONY BANK NR NR NR 102112016 102112021 1.700 250,000.00 250,000.00 250,000.00 912828767 U S TREASURY NOTE AA+ Aaa AAA 112712017 1 W3112021 1.955 5,000,000.00 4,791,990.00 4,878,958.58 3130AA2F4 FEDERAL HOME LOAN BANK AA+ Aaa NR 1112312016 112312021 1.700 5,000,000.00 4,841,055.00 5,OOD.ODO.00 45905UC28 INTL BK RECON&DEVELOP NR NR NR 12/2812016 122812021 2.050 5,000,0o0Ao 4,895,350.00 5,000,000.00 084601GS6 BERKSHIRE SKIPITTSFIELD NR NR NR 12/3012016 1713012021 2.200 250,000.00 250,000.00 250,000.00 459058FY4 INTL BK RECON&DEVELOP NR Aaa AAA 31102017 1262022 2.165 5,000.000.00 4,874,200,00 4,970,205.72 3153EHAKO FEDERAL FARM CREDIT BANK AA+ Asa AAA 21231017 212312022 2.000 5,0011,01XIDD 4,888,515.DD 5,000,000.00 940727AH3 WASHING70NFIRST B.4NKSHAR NR NR NR 2232017 22312022 2.050 250,OOD.D 250,000.00 250,000.00 25665QAV7 DOLLAR BANK FSB PA NR NR NR 3182017 3762022 2.050 250,000.00 250,000.00 250,000.0 674193NC8 MARYLAND ST GO UNLT AAA Aaa AAA 3222017 311512022 2.250 5,190,000.00 5,126,474.40 5,190,000.00 98878BQSG ZB NA NR NR NR 4WO17 4112022 2.102 250,000.00 250,000.00 249,036.82 3132XOSKS FARMER MAC NR NR NR 5152017 5152022 1.975 5,000,000.00 4,894,915.00 5,000.000.01) 58740XZB9 MERCANTILE BANK OF MI NR NR NR 51102017 51102022 2.100 250,000.0 250,000.00 250,000.OD 92634CCD2 VISiONBANK OF IOWA NR NR NR 111262017 51312022 2.150 250,OD0.00 250,DD13.0 250,13130.00 912828XWS U S TREASURY NOTE AA+ Aaa AAA 71212017 61302022 1.810 5,000,000.00 4,845,900.00 4,987,916.38 D6740KKDO BARCLAYS SANKIDELAWARE NR NR NR 71122017 71122022 2.200 250,000.00 250,000.00 2511,000.00 912828XQ8 U S TREASURY NOTE AA+ Aaa AAA 7/312017 71312022 1.823 5,000,000.00 4,893,165.00 5,036,550.18 016878AN6 ALAMEDA CNTY CA GO UNLTD TXBL AAA Aaa AAA 329!2018 8112022 2.830 2,000,000.DO 2,099,580.00 2,094,718.57 319141HG5 FIRST BANK OF HIGHLAND NR NR NR 811612017 61162022 2200, 250,000.00 250,000.00 250,000.13 87270LAJ2 TIAA FSB NR NR NR 81162017 811612022 2.200 250,000.00 2513,000,00 250,000.00 91282SL24 U S TREASURY NOTE AA- Aaa AAA 10!1012017 813112022 1.935 5,000,000.00 4,863,085.00 4,987,299.66 4581XOCZ9 INTER-AMERICAN OEV BK NR Aaa AAA 911412017 91142022 1.803 5,000,000.00 4,80B4O10.60 4,988,868.06 3361ORRF2 FIRST PREMIER BANK NR NR NR 911512017 91152622 2.000 250,000.00 250,000.00 250,000.00 9126282W9 U S TREASURY NOTE AA+ Aaa AAA 1OW017 91302022 1.930 5,000,000.00 4,858,790.00 4,986,219.15 66612ASX5 NORTHFIELD BANK NR NR NR 102512017 102512022 2.203 250.000.00 250.000.00 249,429.08 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 102712017 102712022 2.150 260,000.00 260,000.00 250,000.00 912828M49 U S TREASURY NOTE AA+ Aaa AAA 1013112017 1013112022 2.037 5,000,000.00 4,857,420.00 4,964,905.36 3134G86A5 FEDERAL HOME LOAN MTG CORP AA+ Aaa AAA 122812017 122812022 2.400 5,000,000.00 4,924,775.00 5,000,000.00 58733AET2 MERCANTIL BANK NA NR NR NR 122912017 122912022 2.650 250,000.00 250,000.00 250,000.00 61747MF63 MORGAN STANLEY BANK NA NR NR NR 11112018 11112023 2.650 250,000.00 250,000.00 250.000.00 3133EJBY4 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 217201B 2772623 2.780 5,0130,000.00 4,975,530.00 5,000,000.00 3130AOLH3 FHLB STEP.UP AA+ Aaa NR 2282018 228/2023 2.000 5,000,000.00 4,995,705.00 5,O00,000.00 080515CM9 BELMONT SAVINGS BANK NR NR NR 31142018 31142023 2.854 250,000.00 249,381.16 249,381.16 0M70BRO BERKSHIRE HATHAWAY INC AA Aa2 A+ 3202018 31152023 3.101 1,000,000.00 984,365.00 983,988.72 3130ADT51 FEDERAL HOME LOAN BANK AA* Asa NR 3292018 3292023 3.000 5,000,ODO.00 4,995,805.00 5,000,000.130 ""Effective Duration:2.220 1.741 336,219,000.00 330,948,165.60 336,019,436.16 9aarca: O.3.Renk Sataeoepba •Vaean maY eillar ham 7raewer'e Coal Carred due to acaetm matFotl vaiialen. 9areEegaPonfao-.armtyau NWea: Fatlarei.5gnm4ura�kbRaa9v Capamtbaecctaabaaromwed�Ya V.S.GawrrmoN aa^+'<Yarseam rci miM. Nepotiahk CD,-mi mtad.bra em FDIC carred. 6 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 buttecounty.net/ttc TREASURER-TAX COLLECTOR April 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 March 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, 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/ft . 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 Famo Bank,Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction&Month End Date XXXX1106 XXXK11091 XXXX1140 XXXXI141 XXXX1142 XXXX1143 XXXX13011 I XXXX1305 XXXX1307 Fiscal Agent 913012017 Fair Value 2,024,905.57 2,664.91 11.59 14.54 5,206.51 0.00 28,993.92 1,074,825.61 80.73 3,134,703.38 Interest Earned 1,434,75 5.19 0,01 D,01 2.32 2.55 778.14 0.06 2.223.03 Wire Transfar From Butte County O.OD Transfer To XXXX1307 0.00 Transfer ToXXXX1301 (26,063.32) {26,963,32) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Pad to Bondholder 0.013 Interest Paid to Bondholder (26,983.98) (26.963 98) Transfer from XXX(1106 0.00 Transfer from XXXX1305 26,063.32 26,1X33.32 1013112017 Fair Value 2,1728,340.32 2,670.10 11.60 14.55 5,208.83 0.00 26,075.81 1,049,640.43 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 2,32950 Wire Transfer From Butte County 0.00 Transfer To)0=1307 0.00 Transfer ToXXXX1301 (26,195.18) (26,195,10) Transfer To XXXX114D 0.00 Transfer To)0(XX1141 (026,709.24) (826,709,24) Transfer To XXXX1142 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 fromXXXX1305 26,195,18 26.195.18 1113112017 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 Interest Earned 1,454.76 0.77 0.01 84.79 2.68 2.69 794.73 0.06 2,340.49 Wire Transfer From Suite County 0.00 Transfer To XXXX1307 0.007 Transfer To XXXX1301 (30,091.70) (30,09170) Transfer To XXXX1140 0.00 Transfer To XXM1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0,00 Interest Paid to Bondholder (826,723.60) (26,197.10) (652.920.90) Transfer from XXXX11 D6 0.80 Transfer from XMXX1305 30,091.70 30,091.70 12131/2017 FalrValue 1,202,604.97 2,671.63 11.62 84.79 5,214.172 0.00 30,094.39 994,853.38 80.91 2,235,615.71 InlerestEametl 1,069.57 5.93 0.01 0.08 3.52 2.83 908.73 0.07 1,990.74 Wire Transfer From Butte County 0.00 Transfer To XKU1307 0.00 Transfer ToXXXX1301 (31,722.88) (31,722.86) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder O.DD Interest Paid to Bondholder (30,091.70) (34,091.70) Transfer from XXXX1106 0.00 Transfer fromXXXX1305 31,722.88 31,722.88 113112018 Fair Value 1,203,674.64 2,677.56 11.63 84.87 5,217.54 0.00 31,728.40 964,039.23 80.98 2,207,514.75 Interest Earned 1,183.90 1.00 0.01 0.08 3.72 1.9a 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 (31,720.40) (31,728.40 Transfer from XXXX1106 0.00 Transfer from XXXX1305 29.723.37 29.723.37 2[2812018 Fair Value 1,204,858.44 2,678.56 11.64 84.95 5,221.26 0.00 29,725.35 935,294.23 81.06 2,177,955.49 Interest Earned 1,110.07 0.94 0.01 0.60 3.72 3.02 886.09 0.07 2,004.00 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 D.00 Transfer To XXXX1301 {35 585.94} (35.585.94) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder D.00 Interest Paid to Bondholder {29,723,37} 29,723,37 Transfer from XXXX1106 0.00 Transfer from XXXX136 35.585.94 35,585.94 W3112018 Fair Value 1,205,968.51 2,679.50 11.65 85.03 5,224,98 0.00 35,590.94 900 594.38 81.13 2,150 236.12 Sources:]l W ells raigo OnnM Statements,2)Butte Couniy Admioisuatbn elllo 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-212812018 $ 236,986.98 Deposits/Additions 312118 $ 103,186.48 315118 $ 125.00 318118 $ 162,323.02 ACH and Electronic Payments/Subtractions $ (53,153.68) Withdrawals/Subtractions Disbursements Checks Paid $ (283,268.14) Maintenance Fee 3120118 $ (158.43) Ending Balance- 3/31/2018 $ 166,041.23 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of I Local Agency]nvestmcnt Fund P.O.Box 942809 www.treasurer.ca.sov/pmia-laif/isif.M Sacramento,CA 94209-0001 April 02,2018 (916)653-30010, BUTTE COUNTY CHIEF DEPUTY TREASURER Pi411A Average Monthly Yields 25 COUNTY CENTER DRIVE OROVILLE,CA 95965-3384 Account dumber: 1'rati" c Dctinitinns March 2018 Statement Effective 'Transaction"Tran Confirm Date Date Type Number Authorized Caller Amount 3/5/2018 3/5/2018 RW 1563741 LISA LAM -4,000,000.00 3/15/2018 3/15/2018 RW 1564428 COLET E WORSHAM -5,000,000.00 3/21/2018 3/21/2018 RD 1564782 COLOITE WORSHAM 5,000,000.00 3122/2018 3/22/2018 RD 1564870 LISA LAM 3,000,000.00 3/27/2018 3/26/2018 RW 1565122 LISA LAM -10,000,000.00 Account Summary Total Deposit: 8.000,000.00 Beginning Balance: 20,073,299.43 Total Withdrawal: -19,000,000.00 Ending Balance: 9,073,299.43 https://laifms,treasurer.ca,gov/RegularStatement.aspx 4/2/2018 LATF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund Y.O.Box 942849 Sacramento,CA 94249-0041 wrvw.treasurer.ca.Dov/ mApril 02, as (916}653-3001v April 02,2418 BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTY TREASURER PMIA Average Monthly Yields 25 COUN'T'Y CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: 'frailTye DelEnilions March 2018 Statement Effective Transaction Tran Confirm Date Date TYPe Number Authorized Caller Amount 3/1/2018 3/1/2018 RD 1563590 COLETTE WORSHAM 3,000,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 51,887,754.96 Total Withdrawal: 0.00 Ending Balance; 54,887,754.96 https:Hiaifms.treasurer.ca,gov/RegularStatement.aspx 4/2/2018 LAT Regular Monthly Statement Page 1 of l Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.gov/nmia-laif/laitasn Sacramento,CA 94209-0001 (916)653-3001L: April 2018 PARADISE UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER ['MIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,,CA 95965 Account Number: TranType Dcl7wilians March 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 3122/2018 3/22/2018 RD 1564871 LISA LAM 3,000,000.00 3/27/2018 3/2612018 RW 1565123 LISA LAM -5,000,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 13,861,266.69 Total Withdrawal: -5,000,000.00 Ending Balance: 11,861,266.69 https:Hlaifms.treasurer,ca,gov/RegularStatement.aspx 4/2/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment fund P.O.Box 942809 www.treasurer.ea. ovl mia-laif/laif.as Sacramento,CA 94209-0001 April 02,2018 (916)653-3001,x. OROVILLE UNION HIGH SCHOOL DISTRICT BUTTE COUNTY TREASURER I'MIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: True Tyne Definitions March 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 3/22/2018 3/22/2018 RD 1564872 LISA LAM 3,000,000.00 3/29/2018 3/29/2018 RW 1565338 COL.t i rE WORSHAM -4,000,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 12,653,153.58 Total Withdrawal: -4,000,000.00 Ending Balance: 11,653,153.58 https://iaifms.treasurer.ca.gov/RegularStatement.aspx 4/2/2018 LAIF Regular Monthly Statement Page 1 of I Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.tyov/pmia-laif/iaif.asp Sacramento,CA 94209-0001 (91!6)653-3001L April 02,2018 CHiCO UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Average Iylouthly YielcEs 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Tran'1'_pc March 2018 Statement Effective TransactionTran ran Confirm Date Dale TYPc Number Authorized Caller Amount 3/22/2018 3/22/2018 RD 1564874 LISA LAM 3,000,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 47,520,173.92 Total Withdrawal: 0.00 Ending Balance: 50,520,173.92 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 4/2/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund N.Q.Box 942809 www.treasurer.ca.gov/pmia-laif/laifasp Sacramento,CA 94209-0001 April 02,2018 (916)653-3001, BUTTE COUNTY Off-ICE OF EDUCATION BUTTE COUNTY TREASURER PMMA Avera a Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: ;1'�dLL'lyhe 1")efinifions Murch 2018 Sialement Lffective 'Transaction Tran Confirm Date Bate TYPe Number Authorized Caller Amount 3/12/2018 3/12/2018 RD 1564180 COLETTE WORSHAM 3,000,000.00 Account Summary Total Deposit: 3,000,000.00 Beginning Balance: 12,640,505.41 Total Withdrawal: 0.00 Ending Balance: 15,640,505.41 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 4/2/2018 CalTRUST c/o Gemini Fund Services LLC PO Box 541150 Investment Account Summary Omaha, NE 68154-9150 03/01/2018 through 03/31/2018 CalTRUST www.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 Mar 31($) Amount($} Unrealized Mar 31 $ Gain/(Loss) $ COUNTY OF BUTTE - CalTRUST Short Term Fund 462.652 10.00 4,525.52 4,635.63 (9.11) Portfol los Total value as of 03131/2016 4,626.52 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date ($} in Shares in Shares Share($} Balance($) Cost Amt{$) Gairg(toss)($) CaIT" RUST Scor#Term Fur)C. . COUNTY OF BUTTE, ,'; Aceount Number- . Beginning Balance 03/0112018 462.025 10.01 4,624.88 Accrual Income Div Reinvestment 03/2912018 6.26 0.626 462.652 10.00 4,626.52 0.00 0.00 Unrealized Gain/(Lass) (4.62) Closing Balance as of Mar 31 462.552 10.00 4,626.52 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 POFF 696819 Page 1 of 1 w INpi g d � rn w c c o w o o 0 I I I I I I I III - II V I III I// I y ' rotix.9 0-O i y CL CL esO 4 w G U i' a6 a ri fA n q- 0 0 o H v m rni o 0 6 r4 v }J N ^� 4' � E 41 a ' Wiz: I v` of cu o' c ra 4 I 7 a 2 '. CD o g a in tn Im5 Q t31 E # c: D "� m 2 m -u—) LL ' o. D m � � O �ry d a�c. n. tY u V U wt \ _ M \ CD ~ / � « § k \ \ § 2 \ ƒ � ; 4 Q G R / m / 2 / ul eq m 5 \ ) t \ k \ / n £ rn � \ c § o 0 0 ® g / \ \ / 2 t g @ % 7Lo ^ 3 § / 7 ƒ ƒ \ f 2 \ f 2 R / \ � f \ \ \ y & . � k CO » � kkk ca ■ d EES @ S § / to � d / § \ ¢ m § \ 2 § R Q 2 � / / \ n o in �\ \ b ) _ § § & ƒ \ \ \ § 4 § % m 0 2 3 � ■ g@ % \ / � \ \ u / R § k k ^ A Q 3 W / 2 � 6 @ «a _ d] \ § co 3 co ' ; \ E 1-4 � § @ G � - ƒ rlj ~ c c ^ (�: ■ CD C> ■ x E \ \ ® ? y § k § 4w \ ? ' a f a ` ? © s z w m ® 2 $ m ■ � & � ■ � 6 & « 2 § \ % c G © E x c \ $ g § ' -0 0 2 5 o CL m , = o . > . o O 0 a u o u FIVE County of Butte Date 3/30(18 P STAR 25 County Center Drive, suite 125 Account Number BANK 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 alecks, activate your debit card, and more! Call (916) 626.5012 to enroll. Public Funds MMA Number of Enclosures 0 Account Number Statement Dates 3/01/18 thru 3/31/18 Previous Balance 5,047,652.39 Days in the statement period 31 Deposits/Credits .00 Average Ledger 5,047,652 checks/Debits .00 Average collected 5,047,652 Electronic DR .00 Service Charge .00 Interest Earned 6,013,91 Interest Paid 6,013.91 Annual Percentage Yield Earned 1.41% Ending Balance 5,053,666.30 2018 Interest Paid 6,387.27 Deposits and Additions Amount Date Description 3/31 INTEREST PAID 31 DAYS 6,013.91 Daily Balance information Date Balance Date Balance 3/01 5,047,652.39 3/31 5,053,666.30 Interest Rate Summary Date Rate 2/28 1.35% 3/06 1.41% 6810RveStarloulevatd,Sub 100 2400De1PmRoad,Sulte100 310021nfande1Drive,SuM100 93SSEStuditmftukvard,Sulte160 3S811aru"HAvenue,Sulte$ 1370Eas L&mAvmue.Sulte100 Backlln,CA95677 Saaamento,CA95834 RarsdaCerdova,CA9S670 Bk Grave CA95624 Redding,096002 Ch1ca,CA9S973 Tel:916.626.5000 Tel:916.640.1500 TeOM8513440 TeL,916,714,2444 Teks30.223.6652 Tek 530.9244121 Fax:916.626301S Farc916,60,1S1S F=916JB13458 Fav:916,714,2440 Fav:530.22B.5429 Faa:530.8951755 rCD 0 1• O O O 6 CV n CO O CCj CD C6 Cli N CC1 F+ eop� z 4cu CD Cl) CL a 1 O a) "oC4COvv Q m uj a CL aEi o (D y:° }� aN < 4« 000oLn Q) Lu ¢z yLor- oom UJ N ti CNcor � co Y o V (cic) c3r: co o LL WN C6'o _ MM — -� m U ui co to c chi Q0o -0 7 � CqinMOv_cD �� �•U En •(•Q OM co ON N¢ GO C — Certo _ ` u v ami o � 'o d y w 3 cn 0 CL *D m w.A• LL m E N U 7 U'6 O CO ccl)¢¢TU 0 0 0 0 0 0 0 0 0 0 fA E v 0 0 0 0 0 . 00000 4!U) 0 0 0 0 0 > U) ic0noo0 X00000 — C) 0C>C361 U7 0 0 to 0 © •�„ N O N CD M � r +, 00O OO V OOMo Cn 000 CD 0 o 070000 CD CO = oo 000no o coo Cn C:� CCZ, C7g0RCRoID 00 c� Q � 0070C� C70) 0 0 �; 0 � CD 0 C3 CJ C7 CD 00 CD G 00 N p co N N = O E � o r N co L CD yC7C7OOb y 00 0 0 0 0 0 0 0 0 0 0 0 0 0 CD C70C) CD CD C3 OOO L 0 C C C 0 {400ccCA a W 0 0 Ln Ln N C7 N(DM CD co CS N a N w CD 0 � U N C Cn N 'ti w m m E m aa) Q d C y y d i N E o a m 0) U , w yu, y i v n � mm 7 a E .8Ea m cn m m [Y CD a Q L o � Q I- O o D W C! 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