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HomeMy WebLinkAboutInvestment Report and Transaction Reporting for May 31, 2018 r =" Treasurer-Tax Collector Peggy Moak, Treasurer-Tax Collector Treasury Division UTIty 25 County Center Drive, Suite 125 l T: 530.552.3734 Butte � Oroville, California 95965-3384 I F: 530.538.7648 � buttecounty.netLttc TREASURER-TAX COLLECTOR June 18, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for May 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 lower than cost carried due to an increasing yield environment. Investments are marked to market monthly based on a current market price determined by U.S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment Reports are made available on the Treasurer-Tax Collector website at hftp://www.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 ,.. e t Butte County rerssvrre-rnx canoe BUTTE COUNTY TREASURER'S INVESTMENT REPORT May 31,2018 YIELOTO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURRY IDAYS)• PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 1.756% 1 53,341,238.84 63,341,238.84 63,341,236.84 CALTRUST SHORT TERM 1.919% 1 4,646.46 4,646.46 4,637.90 CAMP SHORT TERM 1.960% 1 48,019,085.16 48,019,085,16 48,019,086.16 BANK MONEY MARKET(COLLATERALIZED) 1.650% 1 6,059,860.64 6,069,860.64 5,059,860.64 U.S.TREASURY NOTES" 1.801% 865 74,0110,000.00 72,469,262.00 73,623,526.32 MUNICIPAL BONDS" 1.877% 788 43,760,000.00 43,261,120.30 43,966,049.72 CORPORATE NOTES" 1.893% 657 43,359,000.00 42,859,489.18 43,364,724.61 NEGOTIABLE CDS- 2.032°/ 1,096 10,690,000.00 10,600,000.00 10,496,893.89 FEDERAL AGENCY ISUPRANATIONALNOTES- 1.894% 1,033 188,926,000.00 186,362,926.28 188,605,907.92 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.868% 714 466,968,830.09 460,917,627.85 466,471,724.99 INVESTMENT OF NOTEIBOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS(eeerape21ndnod) 70,396,467.50 70,396,467.60 70,395,457.50 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 27,286,401.84 27,266,401.84 27,268,401.84 OPERATING CASH 38,702.90 38,702,90 38,702.90 OTHER 640.00 640.00 640.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 564,670,032.33 558,618,830.09 564,172,927.23 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES{eaapeoe3Wdewre) 2,257,763.34 2,267,753.34 2,244,452.67 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 566,927,785.67 560,876,583.43 566,417,379.90 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 463,484,341 Estimated Oisbursements for Next Six Months 488,903,624 Estimated Net Cash Flaw for Next Six Months'" -25,419,283(All Prudent Reserve .30,000,000(A2) Securities Maturing 43,250,000(e) Local Agency Investment Fund!Cal Trust I MMFICAMP 106,424,823(C) Total Liquidity for Next Six Months 94,255,540(At+A2+8+C) Estimated Cash Available for Long Term Investment .30,000,000 Remaining Available Liquidity 64,255.540 Total Par Value of actively managed Investments maturing In lees than 12 months: 172,621,830 Tota[Par Value of actively managed Investments maturing In more than 12 months: 294,347,000 Actual Weighted Average Maturity will be shorter,and actual dollar amount of investments maturing in less than 12 months will be higher than slated,due to call features on investments. •• Seepage 5 foo detailed list of investments. "• Includes IRAN(Tax and Revenue Anticipsllen Notes)receipts and disbursements.If applicable. BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS May 31, 2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST SONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAIF) Butte-Glenn CCD 2616A GO Bond LAIF 1.755% 38,376,646.47 38,376,646.47 38,376,646.47 Chico Unified Measure E Series A LAIF 1.755% 1,602,629.66 1,602,829.66 1,602,629.66 Chico Unified 2016 GO Bond Series A LAIF 1.755% 30,415,981.37 30,415,981.37 30,415,981,37 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 70,395,457.59 70,395,457.50 70,395,457.50 Yields quoted above are a snapshot per inveslmenl type.Actual yields earned on schoot 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 TRUSTEESIFISCAL AGENTS May 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#4751 1.420% 12,425.99 12,125.99 12,125.99 Int.Rate Stabilization Fund#XXXX1109 Money Market WF GOVT MMF#1751 1.420% 1,020.52 1,020.52 1,020.52 Pooled Agency Funds Local Agency Investment Fund 1.755% 1,667.59 1,667.59 1,667.59 Principal Account Fund 11XXXX1140 Cash Cash 0.000% 11.67 11.67 11.67 Interest Account Fund#XXXX1141 Cash Cash 0.000% 826,809.04 826,809.04 826,809.04 Surplus Account Fund 4XXXX1142 Cash Cash 0.000% 5,234.55 5,234.55 5,234.55 Sinking Account Fund#XXXX1143 Cash Cash 0.000% 370,000.00 370,000.00 370,000.00 Series B Interest Fund#XXXXt301 Money Market WF GOVT MMF#1751 1.420% 38,741.30 38,741.30 38,741.30 Series B Bond Fund#XXXX1305 Money Market WF GOVT MMF 91751 1.420% 318,217.28 318,217.28 318,217.28 Series B interest Fund#XXXX1307 Money Market WF GOVT MMF#1751 1.420% 510,000-00 510,000.00 510,000.00 SLJRTOTAI 2,083,827.94 2,083,827.84 2,083,827.94 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1101/17-1 2131!17' NA 43,300.67 43,300.67 '"30,000.00 York Risk Services Group-Claim Adm-Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking NA 1130,624.73 130,624.73 130,624.73 SUBTOTAL 173,925.40 173,925.40 160,624.73 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 2,257,753.34 2,257,753.34 2,244,452.67 '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" May 31,2018 INVESTMENTS BY TYPE" INVESTMENTS BY MATURITY 8r YIELD' Local Agency Investment FundlCalTiustlMMF1CAMP LAIF/CT/MMF/CAMP $ 106,424,830 Federal Home Loan Bank FHLB $ 45,200,000 LAIF/CALTRUSTIMMF/CAMP(1 day) 1.838% $ 106,424,830 Federal Home Lean Mortgage Corp FHLMC $ 13,075,000 01-12 months 1.689% $ 66,197,000 Federal National Mortgage Assn FNMA $ 15,000,000 13-36 months 1.687% $ 149,182,000 Federal Farm Credit Bank FFCB $ 30,000,000 37-60 months 2.155% $ 145,165,000 Federal Agricultural Mortgage Corp FAMCA $ 15,000,000 TOTAL PAR VALUE $ 466,96$,830 Corporate Notes CORP $ 43,359,000 U.S.Treasurys Nates UST $ 74,000,000 'Investments managed by Trustees&school Bond Proceeds not included. Tennessee Valley Authority TVA $ 5,000,000 Supranational SUPRA $ 65,$50,000 Finaf maturity dales are used:probable call dates are not considered. Certificates of Deposit(CDllaleraltzedlNegollahle) CDs $ 10,500,000 Amounts quoted at Par Value Municipal Bonds MUNI $ 43,760,000 $ 466,968,830 996 2% 1996 1% 16 ' testi 9% •LAIF/CALTRUST/MMF/CAMP(1 day) •SXF/CT/MMF/(-AMP•F80 ^FHLMC •FNMA .01-12 months -FFCB •FAMCA •CORP •UST -13-36 months •TVA •SUPRA •CDs •MUNI +37.60 months Butte County Pooled Treasury Portfolio Balance" Net of Tax and Revenue Anticipation Notes(TRAN)and Bond Proceeds $550,000,000 $525,000,000 $544,040,440X2018 ��2017 $475,000,000 —h-2016 $450,040,000 —rr 2ws $425,040,000 --w-2014 0-2013 $400,040,000 --r-2ols $375,000,000 .--�2ou $350,000,000 ----�otd $32510001000 $304,000,000 $275,000,000 $254,400,040 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. it is intended to demonstrate cash flowirends and establish a basefrne for the portfolio,enabling medium term Investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD May 31,2018 Page 1 of 2 Credit Rating Purchase Maturity Yield to Smacur, Description S&P Mooda FitchDate Date Maturlty f%3 Par Value Falr Value Coat Carried' 17275RAU6 CISCO SYSTEMS INC AA- Al NR 1111212015 611512016 1.365 5,OOD,OOD.OD 4,999,170.00 5,000,541.69 89236TCP8 TOYOTA MOTOR CREDIT CORP AA- Aa3 A 9/1812015 7113/2016 1.600 5,000,00D.00 4,995,265.00 4,999,714.48 912828XK1 U.S.TREASURY NOTE AA+ Aaa AAA 1!2!2018 711512018 1.509 5,000,00D.00 4,994,350.00 4,996,178.35 912828VQD U.S.TREASURY NOTE AA+ Aaa AAA 1138016 7/312016 1.552 5,000,000.00 4,996,360.00 4,998,542,16 38147J3EO GOLDMAN SACHS BANK USA NR NR NR 8272014 8272018 1.650 250,000.00 250,000.00 250,000.00 02587CAY6 AMERICAN EXPRESS BK FSB NR NR NR 8282014 8282018 1.600 250,000.00 250,000.00 250,000.00 91262BL40 U.S.TREASURY NOTE AA+ Aaa AAA 3188018 91152018 1.860 5,000,000.00 4,985,775.00 4,987,718.43 45905BERO INTL SK RECON&DEVELOP AAA Aaa AAA 12152016 10158018 1.261 2,500,000.00 2,491,122.50 2,497,767.73 880591EC1 TENN VALLEY AUTHORITY AA+ Aaa AAA 72812017 101152018 1.363 5,000,000.00 4,995,305.00 5,007,113.96 912828RP7 U.S.TREASURY NOTE AA+ Aaa AAA 3278018 10/3112018 1.962 5,000,000.00 4,993,945.00 4,995,642,20 795450RM9 SALLIE MAE BANKISALT LIKE NR NR NR 1125/2013 11202048 2.050 250,000.00 250,000.00 250,000.00 91282OA34 U.S.TREASURY NOTE AA+ Aaa AAA 327!2018 1113012018 2.012 5,000,000.00 4,978,905.00 4,981,223.22 6861B4WJ7 ORIENTAL BANK NR NR NR 12116!2015 121172018 1.750 250,000.00 250,000.00 250,000.00 89236TBBO TOYOTA MOTOR CREDIT CORP AA- Aa3 A 91182015 11172019 1.875 5,009,000.00 4,988,500.00 5,006,804.50 037833802 APPLE INC AA+ Aal NR 1117/2017 22212019 1.450 1,540,000.00 1,534,496.04 1,542,736.39 30231GAP7 EXXON MOBIL CORPORATION AA+ Aaa NR 329/2016 311/2019 2.3D4 3,157,000.00 3,142,373.62 3,143,110.15 650035K80 NEW YORK ST URBAN DEV CORP REV AAA A31 AA+ 12118/2014 31152019 1.980 5,000,000.00 4,980,650.00 5,000,362.67 13063CKL3 CALIFORNIA ST GOUNLTDTXBL AA- Aa3 AA- 1124/2014 5112019 1.900 3,000,000.00 2,955.050,01) 3,009,180.90 3133EFD20 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 21238016 5238019 1.266 5,D00,000.00 4,947,405.00 4,999,247.86 594918AC8 MICROSOFT CORP AAA Aaa AA+ 9268015 6/12019 1.580 2,500,000.00 2,543,050100 2,563,374.15 45905UF58 INTL BK RECON&DEVELOP NR NR NR 52512018 6282019 2.472 5,000,000.00 4,960,900.01) 4,953,983.43 91412GSB2 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 AA 8242015 7112019 1.698 5,000,000.00 4,977,250.00 5,005,103.46 31315PM71 FEDERAL AGRIC MTG CORP NR NR NR 71172014 7117/2019 1.813 5,000,000.00 4,969,940.00 4,995,545.28 459058EV1 INTL BK RECON&DEVELOP AAA Aaa AAA 1282016 72612019 1,392 5,000,000.00 4,935,000.00 4,992,033.19 31315PTOI FARMER MAC NR NR NR 8252014 823/2019 1.765 5,000,000.00 4,957,535.00 4,990,325.41 459058FQ1 INTL SK RECON&DEVELOP NR Aaa AAA 51162016 91302019 2.525 5,000,000.00 4,919,465.00 4,913,857.57 68389XAX3 ORACLE CORP AA- Al A+ 10162015 10/8/2019 1.845 4,162,000.00 4,153,509.522 4,183,871.34 459051,17.16 INTL BK RECON&DEVELOP AAA Aaa NR 1222016 102512019 1.573 5,000,000,00 4,914,925.00 4,984,395.97 3133EEBN9 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 1172!2014 11112!2019 1.890 5,000,000.00 4,959,445.OD 5,000,000.00 966594AW3 WHITNEY BANKIMS NR NR NR 1252017 1272020 1.700 250,000.00 250,000.00 250,000.00 025B70XE3 AMERICAN EXPR CENTURION NR NR NR 11302015 1/30/2020 1.950 250,000.00 25D,000.00 25D,000.00 882806EMO TEXAS ST TECH UNIV REV AA+ Aal AA+ 11MI2015 2/15/2020 1.790 2,570,000.00 2,551,778.70 2,583,175.47 474D67AK7 JEFFERSON FIN CRIED UNION NR NR NR 2272018 2272020 2.400 250,000.00 250,000.00 250,000.00 912828!84 U.S.TREASURY NOTE AA+ Aaa AAA 4182015 31342020 1.330 5,000,000.00 4,908,400.01) 5,003,950.81 13063CSO4 CALIFORNIA ST GO UNLTD TXBL AA- Aa3 AA- 4292015 4112020 1.680 5,000,000.00 4,934,600.00 5,010.503.39 130630FZ6 CALIFORNIA ST GO UNLT TX13L AA- Aa3 AA- 42512018 41172020 2.523 3,000,000.00 3,003,450.01) 3,004,068.10 71270OMS2 PEOPLES UNITED BANK NA NR NR NR 41152015 4115/2020 1.800 250,000.00 250,000.00 250,000.00 3138G2HF7 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 5119/2015 5119/2020 1.600 5,000,000.00 4,918,360.00 5,000,000.00 912028XE5 U.S.TREASURY NOTE AA+ Aaa AAA 6112015 51312020 1.503 4.000,000.00 3.927,812.OD 3.999.750.14 140420RXO CAPITAL ONE BANK USA NA NR NR NR 611012015 611012020 2.006 250,000.00 250,000.01) 249,493.71 313353HU8 FEDERAL HOME LOAN BANK AA+ Aaa NR 6152015 61122020 1.780 5,000,000.00 4,926,565.00 4,997,087.33 3133834H1 FHLB 1.375 0620 AA+ Aaa NR 7232015 6!122020 1.795 5,200,000.00 5,087,368.00 5,157,709.22 8821172X1 TEXAS ST A&M UNIV REV AAA Aaa AAA 81102015 7112020 1.963 3,000,000.00 2,939,790.00 2,987,350.94 459058FMD INTL BK RECON&DEVELOP AAA Aaa AAA 8232016 8/102020 1.140 5,000,D00.00 4,844,815.00 4,998,368.92 3130ADSS2 FEDERAL HOME LOAN BANK AA+ Aaa NR 4152018 9192020 2.419 5,000,000.00 4,990,805.00 5,002,246.22 05580ACW2 BMW BANK NORTH AMERICA NR NR NR 911MO15 91182020 2.200 250,600.00 250,000.00 250,000.00 20033AMR4 COMENITY CAPITAL BANK NR NR NR 9212015 9212020 2.250 250,000.00 250,000.00 250,000.00 49306SYWO KEY BANK NA NR NR NR 9272017 9252020 1.850 250,D00.00 250,00/7.00 250,000.00 3136GIH28 FANNIE MAE AA+ Aaa AAA 2132017 9282020 1.677 5.000,000.00 4,911,555.00 5,002,546.01 912828272 U.S.TREASURY NOTE AA+ Aaa AAA 1613112017 10/1512020 1.712 5,900,600.00 4,902,540.00 4,969,965.28 254672VT2 DISCOVER BANK NR NR NR 101212015 10121/2020 2.200 250,000,00 250,000.00 250,000.00 14042RBL4 CAPITAL ONE NA NR NR NR 11113/2015 10126/2020 2.277 250,000.00 250,000.00 249,848.15 5949189GO MICROSOFT CORP AAA Aaa AA+ 8222016 11WO20 1.382 51000,000.00 4,929.980.00 5,071,379.54 949BBTWG8 WELLS FARGO BANK NA NR NR NR 12!32075 1213/2020 1.500 250,000.00 250,000.00 250,000.60 29266NX93 ENER6ANK USA NR NR NR 1282016 1282021 1.903 250,000.00 250,000,01) 249,667.49 89677DET9 TRISTATE CAPITAL BANK NR NR NR 11312018 2112021 2.350 250,000.00 250,000.00 250,000.00 3130A7CV5 FEDERAL HOME LOAN BANK AA+ Aaa NR 4f72016 21182021 1.315 5,000.000.00 4,849,990.00 5,OD7,839.43 4N317A)Utib INItH-AMtHIUAN UtVtL UK AAA Aaa AAA 1111b12U1ti 311512V21 1514 !).00(J,WU.UU 4,694,62U.UU t.u4u,d6t).26 i4vbi C1`61 CALIFUHNIA 51 LiU UNLIU AA- Aa3 AA- 611312016 41112U21 1.43U 9,000,Ul1U.UU 4,821,6(10.01) t%UU9,bU3.4f 3134GBY29 FREDDIE MAC AA+ NR AAA 4282016 4282021 1.326 3,000,000.00 2,939,136.00 2,997,362.50 459058FDO INTL SK RECON&DEV STEP-UP NR NR NR 4282010 4282021 11250 3,000,000.00 2,919,900.00 3,000,000.00 02007GCPB ALLY BANK NR NR NR 5/102016 511012021 2.850 250,000.00 250,000.00 250,010.00 128629AC2 CALDWELL BK&TRUST CO NR NR NR 5/132016 5/132021 1.400 250,000.00 250,000,00 250,000.00 91412GF59 UNIV OF CALIFORNIA CA REV TXBI. AA Aa2 AA 8152016 5/152021 7.417 5,000,000.00 4,862,15000 5,064,355.71 459058FH1 INTL SK RECON&DEVELOP AAA Aaa AAA 61132016 5242021 1.412 5,000,000.00 4,811,175.00 4,994,668.14 3136G3MV4 FEDERAL NATL MORTGAGE ASSN AA+ Aaa AAA 512512016 52512021 1.375 5,000,000.00 4,811,955.00 5,000,000.00 3130AO6K4 FEDERAL HOME LOAN BANK AA+ Aaa NR 1226/2017 6222021 2.197 5,000,000.00 4,927,455,00 4,997,501.71 27113P8EO EAST 80STON SAVINGS BANK NR NR NR 6232016 6232021 1.500 250,000.00 250,000.00 250,000.00 912628527 U.S.TREASURY NOTE AA+ Aaa AAA 12115/2017 61302021 2.027 5,000,000.00 4,788,670.00 4,866,430.72 3133EGKA2 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 716/2016 716/2021 1.5DO 5,000,000.00 4,817,155.00 5,000,000.00 3130ASQ85 FEDERAL HOME LOAN BANK AA+ Aaa NR 7/14/2016 711412021 1.201 5,000,000.00 4,785,375.00 4,988,520.44 5 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD May 31,2018 Page 2 of 2 Credit Rating Purchase Maturity Yield to Secur Description 5&P Mood s Fitch Date Date Maturity f0k1 Par Value Fair Value Cost Carried' 584038452 MEDALLION BANK UTAH NR NR NR 7/2812016 7/2612021 1.400 250.000.00 250,000.00 250,000.00 88413OBN7 THIRD FED SAV&LN CLEVLND NR NR NR 7/2812017 7/28/2021 2.000 250,00100 250,000.00 250,000.00 95960NJNB WESTERN STATE BANK NR NR NR 7/2912016 7!2912021 1.400 250,000.00 250,000.00 250,000.00 594916BP8 MICROSOFT CORP AAA Asa AA+ 8119/2016 818!2021 1.541 5,000,000.00 4,806,800.00 5,001,365.29 74267GVM6 PRIVATEBANK&TRUST CO NR NR NR 813012016 8/3012021 1.500 250,000.00 250,00000 250,000.00 081730BR6 BENEFICIAL BANK NR NR NR 911612016 9113/2021 1.500 250,000.00 250,000.00 250,000.00 4590585P3 INTL SK RECON&DEVELOP AAA Aaa AAA 511912017 912012021 1.899 5,150,000.00 4,929,157.70 5,064,798.74 87165FNC4 SYCHRONY BANK NR NR NR 1012112016 1012112021 1.700 250,00000 250,000.00 250,000.00 91262OT67 U.S.TREASURY NOTE AA+ Aaa AAA 1112712017 10/3112021 1.955 5,000,000.00 4,781,445.00 4,864,599.16 3130AA2F4 FEDERAL HOME LOAN BANK AA+ Aaa NR 1112312616 11/2312021 1.700 5,000,000.00 4,832,860.00 5,000,060.00 45905UC28 INTL BK RECON&DEVELOP NR NR NR 1212812016 1212812021 2.050 5,000,000.00 4,815,500.00 5,000,00000 084601GS6 BERKSHIRE BKIPITTSFIELD NR NR NR 1213012016 12/3012021 2.200 250,000,00 250,00000 250,000.00 459058FY4 INTL SK RECON&DEVELOP NR Aaa AAA 3/10/2017 1126!2022 2.165 5,000,000.00 4,867,615.00 4,971,505,84 3133EHAK9 FEDERAL FARM CREDIT BANK AA* Aaa AAA 21232017 2123/2022 2.000 5,000,000.00 4,881,365.00 5,000,000.00 940727AH3 WASHINGTONF€RST aANKSHAR NR NR NR 21232017 21232022 2.050 250,000.00 250,000.00 250,00000 25665QAV7 DOLLAR BANK FSB PA NR NR NR 3182017 3182022 2.050 250,000.00 250,000.00 250,000.00 574193NC8 MARYLAND ST GO UNLT AAA Aaa AAA 3/222017 311512022 2.250 5,190,000.00 5,099,901.60 5,190,000.00 98878BQS0 ZB NA NR NR NR 4132017 41112022 2.102 250,000.00 250,000.00 249,078.95 3132XOSK8 FARMER MAC NR NR NR 515/2017 515/2022 1.975 5,000,000.00 4,883,305.00 5,000,000.00 58740XZB9 MERCANTILE BANK OF Mt NR NR NR 5/10/2017 5110/2022 2.100 250,000.00 250,000.00 250,000.00 92634CCD2 VISION8ANK OF IOWA NR NR NR 11/28/2017 5131/2022 2.150 250,000.00 250,000.00 250,000.00 912828XW5 U 5 TREASURY NOTE AA+ Aaa AAA 7/21/2017 51302022 1.810 5,000,000.00 4,829,885.00 4,988,391.62 06740KKOB BARCLAYS BANK/DELAWARE NR NR NR 711212017 711212022 2.200 250,000.00 250,000.00 250,000.00 912828XQ8 U.S.TREASURY NOTE AA+ Aaa AAA 7131/2017 7/312022 1.823 5,000,000.00 4 873,830.00 5,035,140.85 010878AN8 ALAMEDA CNTY CA GO UNLTD TXBL AAA Aaa AAA 31292018 811/2022 2.830 2,000,000.00 2,084,901.00 2,091,075.54 319141HG5 FIRST BANK OF HIGHLAND NR NR NR 8/162017 811612022 2.200 250,000.00 250,000.00 250,006.00 67270LAJ2 TIAA FSB NR NR NR 811612017 81162022 2.200 250,000.00 250,000.00 250,000.00 012620L24 U.S.TREASURY NOTE AA+ Aaa AAA 10/1012017 8/3112022 1.935 5,000,000.00 4,845,510.00 4,987,779.95 4581XOCZ9 INTER-AMERICAN DEV 8K NR Aaa AAA 9/142017 91142022 1.803 5,000,000.00 4,794,455.00 4,989,284.72 3361ORRF2 FIRST PREMIER BANK NR NR NR 91152017 91152022 2.000 250,000.00 250,000.00 250,000.00 9128282W9 U.S.TREASURY NOTE AA+ Aaa AAA 101512017 9/302022 1.930 5,000,000.00 4,842,775.00 4,988,656.54 66612ABX5 NORTHFIELD BANK NR NR NR 101252017 1012512022 1203 250,000.00 250,000.00 249,449.96 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 101272017 10/2712022 2.150 250,000.00 250,00006 250,000.00 91282BM49 U.S.TREASURY NOTE AA+ Aaa AAA 10/312017 10/31/2022 2.037 5,000,000.00 4,839.060.00 4,966,184.20 3134GBBA5 FEDERAL HOME LOAN MTG CORP AA+ Aaa AAA 12126/2017 1212812022 2.400 5,101,101.00 4,907,59000 5,000,000.00 56733AE12 MERCANTIL BANK NA NR NR NR 1212912017 1212912022 2.650 250,000.00 250,000,00 250,000.00 61747MF63 MORGAN STANLEY BANK NA NR NR NR 111112618 1/112023 2.850 250,000.01 250,000.01 250,000.00 4581XODA3 INTER-AMERICAN OEVEL BK AAA Aaa NR 4162018 111812023 2.749 5,000,000.00 4.932,755.00 4,946,224.24 3133EJBY4 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 21712018 2172023 2.760 5,000,000.00 4,969,435.00 5,000,000.00 3130ADLHS FHLB STEP-UP AA+ Aaa NR 212812018 2/282023 2.000 5,000,000.00 4.996,060.00 5,000,000.00 080515CM9 BELMONT SAVINGS BANK NR NR NR 311412018 311412023 2.654 250,000.00 250,000.00 249,402.04 3134GSEW1 FHLMCSTEP-UPAA+ Aaa AAA 4/2312018 311412023 2.752 5,075.000,00 5,064,652.08 5,060,103.53 OB4670BRB BERKSHIRE HATHAWAY INC AA Aa2 A+ 3/2012018 3/15/2023 3.101 1,000,00000 982,415.00 984,527.22 084670SR6 BERKSHIRE HATHAWAY INC AA Aa2 A+ 4/1912018 3115/2023 3.123 1,000,000.00 982,415.00 983,521.45 3130ADT51 FEDERAL HOME LOAN BANK AA+ Aaa NR 3129/2018 31292023 3.000 5,000,000.00 4,978,640.00 5,001,000.00 3133EJKK4 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 4118/2018 41102023 3.000 5,900,000.00 5,002,065.00 4,993,216.77 173120,126 CITIBANK NA NR NR NR 411112018 41112023 2.900 250,000.00 250,000.00 250,000.00 037833AKG APPLE INC AA+ Aai NR 51712018 5/3/2023 3.180 5,000,000.00 4,831,515.60 4,823,737.30 "Effective Duration:2.209 1.877 360,644,000.00 364,492,797.76 369,967,136.80 Source: U.S.Bank Safekeeping Values maydiffer from Treasurers Cost Carried due to accretion method variation ^^BondEdge Pddfoiio-Analysis Notes: Federal Agricultural Mortgage Corporation securities aro issued by a U.S.Government agency and are not rated. Negotiable CUS are net rated,but are vuiu insured. 10.1i aF' 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.net/ttc TREASuRER-TAX COLLECTOR June 18, 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 May 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 http://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, 4��044� 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 Fargo Bank,Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction&Month End Date XXXX1106 XXXX1109 I XXXX1140 XXXX1141 XXXX1142 XXXX1143 XXXX1301 XXXX1305 XXXX1307 Fiscal Agent 11113012017 Fair Value 1,201,150.21 2,870.a6 11.61 a26,723,80 5,211.34 0.00 26,197.10 1,024,150.35 80.85 3,086196.12 Interest Earned 1,454.76 0.77 0.01 64.79 2.68 2.69 794.73 0.06 2.340.49 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (30,991.70) (30,091.70) Transfer To XXXX114D 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) (26,19710) (852,92090) Transfer from XXXX1106 0.00 Transfer from XXXX1305 30,091.70 30.091.70 1213112017 Fair Value 1,202,604.97 2,671.63 11.62 84.79 6,214.02 0.00 30,094.39 994,853.38 80.91 2,235,615.71 Interest Earned 1,069.57 5.93 0.01 0.08 3.52 2.83 908.73 0,07 1,990.74 Wire Transfer From Suite County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (31,722.88) (31,722.88) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXXI143 0.00 Principal Paid to Bondholder O90 Interest Paid to Bondholder (30,091.70) (30.091.70) Transfer from XXXXi 106 0.00 Transfer from XXXX1305 31,722,68 31,72288 113112018 Fair Value 1,203,674.54 2,677.56 11.63 84.87 5,217.54 0.00 31,728.40 884,039.23 80.98 2,207,514.75 InlerestEamed 1,18390 1.170 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 0.06 Transfer To)0=1301 (29,723.37) (29,723,37) Transfer To XXXX1140 0.00 Transfer To XXXXI141 0.00 Transfer To XXXX1142 090 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 interest Paid to Bondholder (31,728.40) (31,728 40) Transfer from XXXX1106 0.00 Transfer from XXXX1305 29,723.37 29,723.37 212812018 Falr Value 1,204,858.44 2,678.56 11.54 84.95 5,221.26 0.00 29,725.35 935,294.23 81.06 2,177,955.49 Interest Samed 1,110,07 0,94 0.01 0.08 3.72 3.02 886.09 0.07 1 2,004.00 Wire Transfer From Butte County 0,00 Transfer To XXXX1307 0.00 Transfer ToXXXX1301 (35,585,94) (35,565.94) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 090 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (29,723.37) (29,723.37) Transfer from XXXX1106 0.00 Transfer fromXXXX1305 35,585.94 35,585.94 3131/2018 Fair Value 1,205,968.511 2,679.50 11.65 85,03 6,224.98 0,00 35,590.94 900,694.38 81.13 2,150,236,12 Interest Earned 1,388.84 7.35 0.01 0.10 4.64 4.391,073.76 0.09 2.479.18 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer ToXXXX1301 (35,911.30) (35,919.30) Transfer To XXXX1140 1 1 1 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 (35,590,94) (35,590.941 Transrar from XXXX11o6 0.00 Transfer rromXXXX1305 35.911.30 35,911.30 4130121118 Fair Value 1,207,357.35 2,686.85 11.66 85.13 5,229.62 0.00 35,915.69 865,756.84 81.22 2,117,124.36 Interest Earned 1,492.44 1.28 1 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 X)XX1307 (509,918,68) {509,918.68} Transfer ToXXXX1301 (38,719.00) (38,719.00) Transfer To XXXX1140 0.00 Transfer To X*00141 (826,723.80) (826.723.80) Transfer To XXXX1142 0.00 Transfer ToXXXX1143 (370,00090) (370,000.00) Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (35.911.30) p5.911 30) Transfer from XXXX1106 826,723.80 370,000.00 1,196,723.80 Transfer ffomXXXX1305 38,719.00 509,918.68 548,637.68 513112018 Falr Value 12,125.99 2,688.11 11.67 826,809.04 5,234.55 370,000.00 38,741.30 318 217.28 510,000.00 2 083,827.94 Source,:nWelts Fa,gaa.,nk ST-mit.11 em,c roumy Admini5va4onellke 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 4/30/2018 $ 221,431.10 Deposits/Additions 5110118 $ 21,616.10 5122118 $ 61,748.68 5122118 $ 978.22 5123118 $ 1,206.17 ACH and Electronic Payments/Subtractions $ (40,025.02) Withdrawals/Subtractions Disbursements Checks Paid $ (136,180.86) Maintenance Pee 5122118 $ (149.66) Ending Balance 5/31/2018 $ 130,624.73 Source: Umpqua Bank Statement LA.1F Regular Monthly Statement Page 1 of 1 Local Agency Investment bund P.U.Box 942809 www.treasurer.ca. ov/ mia-inif/laif asy, Sacramento,CA 94209-0001 June 01,2018 (916)653-3001Ly: BUTTECOUNTY CHIEF DEPUTY TREASURER PMIA Average M,.a,nth]v Yields 25 COUNTY CENTER DRIVE OROVILLE,CA 95965-3384 Account Number: _f'ra�i't yc I)cfinitio�i5 May 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 5/412018 5/4/2018 RW 1570106 COLETTE WORSHAM -5,000,000.00 5/10/2018 5/10/2018 RW 1570442 COLETTE WORSHAM -4,000,000.00 5/22/2018 5122!2018 RW 1571194 COLE'rTE WORSHAM -(),000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 23,127,069.05 Total Withdrawal: -15,000,000.00 Ending Balance: 8,127,069.05 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 611!2018 LAI/~ Regular Monthly Statement Page 1 of 1 Local Agency Investment bund P.0,!lox 942809 www.treasurer.ca.Lovin_mia-laif/laif.as» Sacramento,CA 94209-0001 June 01,2018 (916)653-3001,, BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTY TREASURER PMIA AveraLe Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Tra1:_ j' ,-Delsnitinns May 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Callcr Amount 5![5/20[8 5/15/2018 RW 1570681 COLETTE WORS14AM -4,000,000.00 5/22/2018 5/22/2018 RW 1571188 COLETTE WORSHAM -6,000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 55,088,378.64 Total Withdrawal: -10,000,000.00 Ending Balance: 45,088,378.64 https:Hlaifms.treasurer.ca.gov/ReguIarStatement.aspx 6/1/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment 1+and P.O.Box 942809 Nvww.treasurer.ca.aovinmia-laiVia if asp Sacramento,CA 94209-0001 June 01,2018 (916)653-30014; PARADISE UNIFIED SCHOOL.DISTRICT BUTTE COUNTY TREASURER PMIA Anitaz'c MontblY fields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE„CA 95965 Account Number: Tran'I' q-[eg iLiQm May 2018 Statement Effective 'Transaction Tran Confirm Date Date Type Dumber Authorized Caller Amount 5/11/2018 5/11/2018 RW 1570524 COLE'rTE WORSHAM -3,000,000,00 5/15/2018 5/15/2018 RW 1570750 LORIS EDWARDS -2,500,000.00 5/24/2018 5/24/2018 RW 1571382 COL,ETTE WORSHAM -2,000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 17,912,078.14 Total Withdrawal: -7,500,000.00 Ending Balance: 10,412,078.14 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 6/1/2018 LAIF Regular Monthly Statement Page 1 of 1 .Local Agency Investment Fund N.U.Box 942809 www.treasurer.ca-2ov/t)mia-laif/laiFa Sacramento,CA 94209-0001 lune 01,2018 (916)653-30015' OROVILLE UNION 14IGH SCHOOL DISTRICT BUTTE COUNTY'rREASURER PMIA Avcraec€1'Ionto hly Y€e ds 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-33x4 Account Number: .€7an I'.hc€ ofinitians May 2018 Slatcmen€ Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 5/14/2018 5/14/2018 RW 1570589 COLETTE WORS14AM -4,500,000.00 5/21/2018 5/21/2018 RW 1571096 COLETTE WORSHAM -2,500,000.00 5/24/2018 5/24/2018 RW 157€363 COLETTE WORSHAM -2,000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 17,704,290.54 Total Withdrawal, -9,000,000.00 Ending Balance: 8,704,290.54 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 6/1/2018 LA1F Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.ireasurer.ca.t!ovivmia-litif/laiEasp Sacramento,CA 94209-0001 June D 1,2018 (916)653-3001 -- CHICO UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Average/Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: 'Fran 1:ypDetihitions May 2018 Statement Effective 'Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 5/14/2018 5/14/2018 RW 1570602 COLETTE WORSHAM -5,000,000.00 5/24/2018 5/24/2018 RW 1571384 COLET'1'E WORSHAM -3,000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 50,709,728.72 Total Withdrawal: -8,000,000.00 Ending Balancc: 42,709,728.72 https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 6/11201$ LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.Etrvlpmia-Iaif/laif.as Sacramento,CA 94209-0001 June 01,2018 (916)653-3001 ; BUTTE COUNTY OFFICE Or EDUCATION BUTTE COUNTY TREASURER I'MIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Tran Tync Definitions May 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 5/15/2018 5/15/2018 RW 1570749 LORIE EDWARDS -2,500,000.00 5212018 5/21/2018 RW 1571097 COLE'17E WORSHAM -2,500,000.00 5242018 5/24/2018 RW 1571385 COLETTE WORSHAM -2,000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 15,695,151.25 Total Withdrawal: -7,000,000.00 Ending Balancc: 8,695,151.25 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 6/1/2018 CalTRUST Gemini Fund Services LLC PO Bax 541150 Investment Account Summary P ZOmaha, NE 68154-9150 05/01/2018 through 05/31/2018 CCI]TRUST 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 May 31($) Amount($} Unrealized May 31 ($) Gain/(Loss) COUNTY OF BUTTE CalTRUST Short Term Fund 464.082 10.01 4,645.46 4,649.95 (4.49) Portfolios Total value as of 05131/2018 4,645.46 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date in Shares in Shares Share Balance($) Cost Amt($} Gain!(Loss){$) CaITRUST Short Term Fund,.'... COUNTY OE BUTTE, ,,4ccuunt tVumd'er� Beginning Balance 05/0112018 463.327 10.01 4,637.90 Accrual Income Div Reinvestment 05/3112018 7.56 0.755 464.082 10.01 4,645.45 0.00 0.00 Unrealized Gaird(Loss) 0.00 Closing Balance as of May 31 464.082 10.01 4,645.45 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. 0000014-0000028 PD>=r 710292 Page 1 of 2 74 ,4W4 � v M n N 0I a o c) o M U) r: la Q m M rn �' c c LU o co m c Q, Oho NR, to LCLi,x r,W` DD It I�pi I I I 'tt';GSvt. O op O C so f a Co CL o l0 � Od � a f O to m o 0 0 CO m O O O 0 n L" cO Ln O Q C7 rl LLn O m M in in w f� O 0 m ri � a O � s0+ N a 3 �,. ar cu �I; E 0) i N 3 C t _ : f N W iw �sn fa fu w o H c y � m 06a � m > a 4}. cs E a, eo CL c m = d ZN w ° H ,�-i W cc al scn N �+ + p o o tF O Ln c ON ch 'o oC o Ct o 00 °+ c � 3 IC O v C 41 a'C-+ 000 O Lon Ln a; L2 3o p Z1 ~ o LLnti 00 LO of a o m Ln CD I�0 i LO LO V- q- O O � ° 0 0 FA t C sn � 9 V 4i � O ' ter, 3 C, O ?� c p1 s .j.rpij N C s;fi:rk` C T LnM O O M N C] O 1, M V � a oC N N D i Y C `w T - O a � ° .N-1 0 0 n opo Ln O ''� Ln CT O O M M O Ill Ill l0 u O_ C: O M y � V N r�i 10 r _ C16 2 J � J :3 CP a yco 00 Ix^n E E ly y M ' m m ry o Av 13 rr� f I y x E O C U yy LU CJ fA a -C 10 C fp 11Y C C 10 00 0 10 m C l0 O N Oi, d La i 1 m m L, of g a Im ;yyN.�< H C • c j L j C e 'e E w C p G CL Q CL u u v LL d F I V E STAR BANK county of Butte Date 5/31 18 P� 25 County Center Drive, suite 125 Account Num er 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. Public Funds MMA Number of Enclosures 0 Account Number statement Dates 5/01/18 thru 5/31/18 Previous Balance 5,059,860.64 Days in the statement period 31 Deposits/Credits .00 Average Ledger 5,059,860 checks/Debits .00 Average Collected 5,059,860 Electronic DR .00 service charge .00 interest Earned 7,028.77 Interest Paid 71028.77 Annual Percentage Yield Earned 1.65% E ding Balance 5,066 889.41 2018 interest Paid 19 610.38 ;.i?6 1� -i.1s -_v s s �i aM-�`' >,� .E 5y;''w` `t�,�.'A csv F".� -.,k, 5/31 INTEREST PAID 31 DAYS 7,028.77 INNO o g m 5/01 5059 860.64 5Z31 5,066,889.41 4/30 1.52% 5/07 1.66% h O 0 N N ; Oftp N Q ccoo CO of x- r m fp O z V:V_M O0 a O L LO N r N � a � N W O �r _N a. U a) ++ O fpaoun Lu az fAfnhoorn CL �M N `o ° wm ° mW) o Eur fa» Vmm mco Lo L) >, is 6.6CoC.iao G) 0) ohN QO .7 CL vim .- C%l0 Cos CD fad c r t- Nmv Q o c 'o a N w cn a` W fn)o CL -' ro > � a� c ° E a s N U �U U O ca � ccnQa�U m tus « t 400000 Cl o o 0 0 U) n oo0 N � o 0 0 0 0 11 00000 o — 66666 }. 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