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Investment Report and Transaction Reporting for September 30, 2018
MenchacaClarissa From: Worsham, Colette Sent: Monday, October 15, 2018 1:04 PM To: Snyder, Ashley; Gullickson, Caroll; 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; WahI, Larry; Peterson, Susan; Susan Watts, TOC Member(OUHSD rep); Tim Taylor, Butte County Superintendent of Schools; William (Jim) Nicholas, Director of Business Services Subject: Investment Report and Transaction Reporting for September 30, 2018 Attachments: Investment Report September 3O. 2818.pdf; Transaction Reporting September 30, 2O18 _Redacted.pdf Greetings! The Treasurer's Investment Report for the month ending September 30, 2018 is attached, for your reference. Additionally, the information provided in the attached "Transaction Reporting September 30, 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 552-3730. Best regards, [C-Letre,\N or shgt4ift. Supervisor, Banking and Cash Management, Treasury Division Butte County Treasurer-Tax Collector 25County Center Drive, Suite 125. {]rOyiDe. CA85865 ATTENTION: THIS IS A NEW PF .ONE NUMBER. E UPDATE VO1 11R RECORDS Treasury Line:530.552.3730 T: 530.552.37371 F530.538.7648 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 buttecounty.net/ttc TREASURER-TAX COLLECTOR October 15, 2018 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for September 30, 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 http://www.buttecounty.net/ttc. Respectfully, . a , 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 Butte County BUTTE COUNTY TREASURER'S INVESTMENT REPORT tarAwaaa-WI COUECIOR September 30,2018 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)* PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 2.063% 1 35,614,730.73 35,614,730.73 35,614,730.73 CALTRUST SHORT TERM 2.043% 1 4,677.77 4,677.77 4,674.59 CAMP SHORT TERM 2.140% 1 6,298,863.83 6,298,863.83 6,296,863.83 BANK MONEY MARKET(COLLATERALIZED) 0.000% 1 0.00 0.00 0.00 U.S.TREASURY NOTES" 1.898% 1,183 54,000,000.00 51,946,796.00 53,462,035.06 MUNICIPAL 80ND5'• 1.877% 668 43,760,000.00 43,075,178.30 43,955,230.25 CORPORATE NOTES" 2.016% 723 33,359,000.00 32,813,111.67 33,313,400.98 NEGOTIABLE CDS" 2.112% 1,059 10,500,000.00 10,500,000.00 10,496,943.32 FEDERAL AGENCY f SUPRANATIONAL NOTES" 1.962% 942 203,485,000.00 198,956,132.70 202,986,518.73 TOTAL ACTIVELY MANAGED PORTFOLIO: 1.964% 826 387,022,272.33 379,209,491.00 386,134,397.49 INVESTMENT OF NOTE)BOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS(sea pope 2far dciaus) 77,692,918.53 77,692,918.63 77,892,918.63 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 19,472,900.41 19,472,900.41 19,472,900.41 OPERATING CASH 57,322.29 57,322.29 57,322.29 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 484,245,413.66 476,432,632.33 483,357,538.82 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES(se,page 3rordetasi 3,538,119.87 3,538,119.87 3,535,278.47 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 487,783,533.53 479,970,752.20 486,892,817.29 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 535,645,404 Estimated Disbursements for Next Six Months -490,360,989 Estimated Net Cash Flow for Next Six Months"' 45,284,415(Al) Prudent Reserve -30,000,000(A2) Securities Maturing 22,697,000(B) Local Agency Investment Fund/Cal Trust/MMF/CAMP 41,918,269(C) Total Liquidity for Next Six Months 79,899,684(Al+A2+B+C) Estimated Cash Available for Long Term Investment -30,000,000 Remaining Available Liquidity 49,899,684 Total Par Value of actively managed Investments maturing in less than 12 months: 105,115,272 Total Par Value of actively managed Investments maturing in more than 12 months: 281,907,000 • Actual Weighted Average Maturity wilt 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 September 30,2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONE/MOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD' VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND(LAW) Butte-Glenn COD 2016 GO Bond Series A LAIF 2.063% 33,334,417.24 33,334,417.24 33,334,417,24 Chico Unified 2012 GO Bond Series A LAIF 2.063% 1A27,602 71 1,427,602,71 1,427,602.71 Chico Unified 2012 GO Bond Series B LAIF 2.063% 29,860,000.00 29,860,000.00 29,860,000.00 Chico Unified 2016 GO Band Series A LAIF 2.063% 13,070,898.68 13,070,098.68 13,070,898.68 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 77,692,918.63 77,692,918.63 77,692,918.63 •Yields quoted above are a snapshot per investment type,Actual yields earned on school bonds are calculated by the Treasurers office and are a composite of investment earnings less Treasury costs, 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS September 30, 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 1.849% 2,104,831,50 2,104,831.50 2,104,831.50 Int.Rate Stabilization Fund#XXXX1109 Money Markel WF GOVT MMF#1751 1.849% 1,026.41 1,026.41 1,026.41 Pooled Agency Funds Local Agency Investment Fund 2.063% 1,675.50 1,675.50 1,675.50 Principal Account Fund#XXXX1140 Cash Cash 0,000% 11.75 11.75 11.75 Interest Account Fund#XXXX1141 Cash Cash 0.000% 195.56 195.56 195.56 Surplus Account Fund#XXXX1142 Cash Cash 0.000% 18,907.53 18,907.53 18,907.53 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 1.849% 35,979.96 35,979.96 35,979.96 Series B Bond Fund#XXXX1305 Money Market INF GOVT MMF#1751 1.849% 1,218,041.90 1,218,041-90 1,218,041.90 Series B Interest Fund#XXXX1307 Money Market WF GOVT MMF#1751 1.849% 67.84 67.84 67.84 SUBTOTAL 3,360,737.95 3,380,737.95 3,380,737.95 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1!01!18.12131118' NA 32,841.40 32,841.40 "30,000.00 York Risk Services Group-Claim Administrators Umpqua Bank#XXXXX2801 Commercial Bank Business Checking NA 124,540.52 124,540.52 124,540.52 SUBTOTAL 157,381.92 157,381.92 154,540.52 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3,538,119.87 3,538,119.87 3,535,278.47 •Represents the most current data available(source:Auditor-Controller) ••Benefits can be paid in advance of receipt of offsetting payroll deductions 3 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO"AT-A-GLANCE" September 30,2018 INVESTMENTS BY TYPE* INVESTMENTS BY MATURITY&YIELD` Local Agency Investment FundICalTmsl/MMFICAMP LAIF/CT/MMFICAMP $ 41,918,272 Federal Home Loan Bank FHLB $ 45,200,000 LAIF/CALTRUST/MMF/CAMP(1 day) 2.075% $ 41,918,272 Federal Home Loan Mortgage Corp FHLMC $ 13,075,000 01-12 months 1.803% $ 63,197,000 Federal National Mortgage Assn FNMA $ 15,000,000 13-36 months 1.689% $ 153,332,000 Federal Farm Credit Bank FFCB $ 39,560,000 37-60 months 2.322% $ 128,575,000 Federal Agdcullurat Mortgage Corp FAMCA $ 15,000,000 TOTAL PAR VALUE $ 387,022,272 Corporate Notes CORP $ 33,359,000 U.S.Treasury Notes UST $ 54,000,000 •Investments managed by Trustees&School Bond Proceeds not Included. Tennessee Valley Authority TVA $ 5,000,000 Supranational SUPRA $ 70,650,000 Final.maturity dates are used;probable call dales are not considered. Certificates of Deposit)CollalerafixedlNegotiable) CDs $ .10,500,000 Amounts quoted at Par Value. Municipal Bonds MUNI $ 43,760,000 $ 387,022,272 11% 3% 18% r"rr rye. f% �. 14% 996 •LAIF/CALTRUST/MMF/CAMP(1 day) •LAIF/CT/MMF/CAMP•FHLB .FFELMC •FNMA •01-12 months .FFCB =FAMCA •CORP •UST -1336 months •TVA •SUPRA •CDs •MUM •37-60 months I Butte County Pooled Treasury Portfolio Balance** Net of Tax and Revenue Anticipation Notes(TRAN) and Bond Proceeds $550,000,000 - $525,000,000 x}•02018 $500,000,000 —e--2017 $475,000,000 - —6-2015 $450,000,000 . —M-2015 —p-2010 $425,000,000 �/ —.-2013 111.—A111.11..; $400,000,000 :�,�Ir —.-2012 $375,000,000 .. --49- - ,' —•—no J ----zoto $350,000,000 - -- - -o - �SI � X2009 $325,000,000 a-0.2000 $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 far the portfolio,enabling medium term Investments. 4 BUTTE COUNTY TREASURERS INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD September 30,2018 Page 1 of 2 Credit Rating Purchase Maturity Yield to Seetrl Description S&P Moodws Fitch Date Date Maturity ma Par Value Fair Value Cost Carried' 459058ER0 INTL BK RECON&DEVELOP AM Aaa AAA 12/5(2016 10/5/2018 1.261 2,500,000.00 2,499,630.00 2,499,928.64 880591EQ1 TENN VALLEY AUTHORITY AA+ Aaa MA 7/28(2017 10/15/2018 1.363 5,000,000.00 4,998,865,00 5,000,743.25 795450RM9 SALLIE MAE BANK/SALT LKE NR NR NR 11252013 11/20/2018 2.050 250.000.00 250,000.00 250,000.00 686184WJ7 ORIENTAL BANK NR NR NR 12/16/2015 12117/2018 1,750 250,000.00 250,000.00 250,000.00 89238TBB0 TOYOTA MOTOR CREDIT CORP AA- Aaa A 9/18/2015 1/17/2019 1.875 5,000,000.00 4,994,09500 5,003,191.49 037833902 APPLE INC AA+ Aal NR 1/172017 2222019 1.450 1,540,000.00 1,535,389.24 1,541,478.28 30231GAP7 EXXON MOBIL CORPORATION M+ Ma NR 3292018 3112019 2.304 3,157,000.00 3,146,884.97 3,149,283.42 650035K80 NEW YORK ST URBAN DEV CORP REV MA M1 AA+ 12/18/2014 3/15/2019 1.980 5,000,000.00 4,988.850.00 5,000,209.43 13063CKL3 CALIFORNIA ST GO UNLTD TXBL M- Aa3 PA- 11/24/2014 511/2019 1.900 3,000,000.00 2,991,570.00 3,005,842.39 3133EFD20 FEDERAL FARM CREDIT BANK AA+ Ma MA 2/23/2016 523/2019 1.266 5,000,000.00 4,958,935.00 4,999,504.27 594918AC8 MICROSOFT CORP AM Aaa AA+ 9/28/2015 6/1/2019 1.580 2,500,000.00 2,528,302.50 2,542,249.43 45905UF58 INTL BK RECON&DEVELOP NR NR NR 5252018 628/2019 2.472 5,000,000.00 4,962,760.00 4,968,252,14 91412GSB2 UNIV OF CALIFORNIA CA REV TXBL AA Aa2 NR 8/24/2015 711/2019 1.698 5,000,000.00 4,966,750.00 5,003,533.17 31315PM71 FEDERAL AGRIC MTG CORP NR NR NR 7117(2014 7(17/2019 1.813 5,000,000.00 4,967,710.00 4,996,861.94 459058EV1 INTL BK RECON&DEVELOP AAA Ma AM 1!28/2016 7/26/2019 1.392 5,000,000.00 4,944,105.00 4,994,336.84 31315PTD1 FARMER MAC NR NR NR 825/2014 8/23/2019 1.765 5,000,000.00 4,956,335.00 4,992,952.00 459058FQ1 INTL BK RECON&DEVELOP NR Ma MA 5/16/2018 9/30/2019 2.525 5,000,000.00 4,921,220.00 4,935,438.14 68389XAX3 ORACLE CORP AA- Al A+ 10/6/2015 10/8/2019 1.845 4,162,000.00 4,142,267.96 4,178,482.10 45905UZJ6 INTL BK RECON&DEVELOP AAA Aaa NR 12/212016 10/25/2019 1.573 5,000,000.00 4.914,590.00 4,985,825.50 3133EEBN9 FEDERAL FARM CREDIT BANK AA+ Aaa MA 11(122014 11/122019 1.800 5,000,000.00 4,952,170.00 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 02587DXE3 AMERICAN EXPR CENTURION NR NR NR 1/30/2015 1/30/2020 1.950 250,000.00 250,000.00 250,000.00 882806EM0 TEXAS ST TECH UNIV REV Me Aal AA+ 11/612015 2/15/2020 1.790 2,570,000.00 2,542,295.40 2.580,600.46 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 912828J84 U S TREASURY NOTE Me Aaa MA 4/8/2015 3/3112020 1.330 5,000,000,00 4,897,265.00 5,003,230.33 13063CSQ4 CALIFORNIA ST GO UNLTD TXBL. AA- Aa3 AA- 4/29/2015 4/1/2020 1.660 5,000,000.00 4,923,150.00 5,008,593.68 13063DFZ6 CALIFORNIA ST GO UNLT TXBL AA. Aa3 AA- 42512018 4/1/2020 2.523 3,000,000.00 2,988,900.00 3,003,328.45 712700MS2 PEOPLES UNITED BANK NA NR NR NR 4/15/2015 4/15/2020 1.800 250,000.00 250,000.00 250,000.00 3136G2HF7 FEDERAL NATL MORTGAGE ASSN Me Ma MA 5119/2415 5(192020 1.600 5,000,000.00 4,905 325.00 5,000,000.00 912828XE5 USTREASURY NOTE AA+ Aaa MA 6/1/2015 5/31/2020 1.503 4,000,000.00 3,915,156.00 3,999,791.89 140420RX0 CAPITAL ONE BANK USA NA NR NR NR 611012015 6/10/2020 2.006 250,000.00 250,000.00 249,577.18 313383HU8 FEDERAL HOME LOAN BANK AA+ Aaa NR 6/52015 6/12/2020 1.780 5,000,000.00 4,907,810.00 4,997,565.47 3133834H1 FHLB 1.375 06/20 AA+ Aaa NR 7/2312015 6/12/2020 1.795 5,200,000.00 5,073,770.00 5,164,651.62 8821172X1 TEXAS ST A&M UNIV REV AAA Aaa AAA 811412015 7/1/2020 1.963 3,000,000.00 2,938,830.00 2,989,374.79 459058FM0 INTL BK RECON&DEVELOP MA Ma MA 823/2016 8(10/2020 1.140 5,000,000,00 4,839,510.00 4,998,616.99 3130ADSS2 FEDERAL HOME LOAN BANK AM Aaa NR 4/5/2018 9/9/2020 2.419 5,000,000.00 4,959,440.00 5,001,916.71 05580ACW2 BMW SANK NORTH AMERICA NR NR NR 9118/2015 0(18/2020 2.200 250,000,00 250,000.00 250,000.00 20033AMR4 COMENITY CAPITAL BANK NR NR NR 921/2015 9121/2020 2.250 250,000.00 250,000.00 250,000.00 49306$YWO KEY BANK NA NR NR NR 927/2017 9/25/2020 1.850 250,000.00 250,000.00 250,000.00 3136G1H28 FANNIE MAE Me Ma MA 2/32017 9/28/2020 1.677 5,000,000.00 4,881,830.00 5,002,180.99 • 912828222 USTREASURY NOTE Me Aaa MA 10/312017 10/152020 1.712 5,000,000.00 4,878,710.00 4,991,377.31 254672VT2 DISCOVER BANK NR NR NR 10212015 10/21/2020 2.200 250,000,00 250,000.00 250,000.00 14042RBL4 CAPITAL ONE NA NR NR NR 11/132015 10/28/2020 2.277 250,000.00 250,000.00 249,889.20 594918908 MICROSOFT CORP MA Aaa AM 822/2016 11/3/2020 1.382 5,000,000.00 4,909,150.00 5,061,206.68 94986TWG8 WELLS FARGO SANK NA NR NR NR 12/3/2015 12/3/2020 1.500 250,000.00 250,000.00 250,000.00 29266NX93 ENERBANK USA NR NR NR 1282016 1282021 1.903 250,000.00 250,000.00 249.709.22 896770ET9 TRISTATE CAPITAL BANK NR NR NR 1/312018 2/1/2021 2.350 250,000,00 250,000.00 250,000.00 3130A7CV5 FEDERAL HOME LOAN BANK Me Aaa NR 4/72016 2/18/2021 1.315 5,000,000.00 4,826,350.00 5,006,876.56 4581X0CS5 INTER-AMERICAN DEVEL BK MA Aaa AAA 11/15/2016 3/152021 1.574 5,000,000.00 4,870,010.00 5,035,558.33 130630.87 CALIFORNIA ST GO UNLTD AA- Aaa AA- 6/132016 4/12021 1.430 5,004,000.00 4,826,350.00 5,008,385.42 3134G8Y29 FREDDIE MAC ,4A+ NR MA 4282016 4282021 1.375 3,000,000.00 2,935,365.00 2,997,682.50 459058FD0 INTL BK RECON&DEV STEP-UP NR NR NR 4/28/2016 4/28/2021 1.500 3,000,000.00 2,919,900,00 3,000,000.00 02007GCP6 ALLY BANK NR NR NR 5(102018 5/102021 2,850 250,000.00 250,000.00 250,000.00 128829AC2 CALDWELL BK&TRUST CO NR NR NR 5/13/2016 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 5/15/2021 1.417 5,000,000.00 4,857,800.00 5,056,426.87 459058FH1 INTL BK RECON&DEVELOP AM Aaa MA 6/132016 5/24/2021 1.412 5,000,000.00 4,799,220.00 4,995,264.43 3136G3MV4 FEDERAL NATL MORTGAGE ASSN AM Aaa MA 5/25/2016 5/25/2021 1.375 5,000,000.00 4,786,030.00 5,000,000.00 3130AD5K4 FEDERAL HOME LOAN BANK M+ Aaa NR 12/262017 6/22/2021 2.197 5,000,000.00 4.890,435.00 4,997,774.00 27113P8E0 EAST BOSTON SAVINGS BANK NR NR NR 6/23/2016 6232021 1,500 250,000.00 250,000.00 250,000.00 912828S27 U S TREASURY NOTE Me Ma MA 12/15/2017 6/30/2021 2.027 5,000,000.00 4,767,970.00 4,880,915.57 3133EGKA2 FEDERAL FARM CREDIT BANK AM Aaa AAA 7/62016 7/6/2021 1.500 5,000,000.00 4,811,440.00 5,000,000.00 3130A8Q55 FEDERAL HOME LOAN BANK AA+ Ma NR 7/14/2016 7/14/2021 1.201 5,000,000.00 4,764,770.00 4,989,747.11 459058GH0 INTL BANK RECON&DEVELOP MA Aaa NR 725/2016 7/23/2021 2.832 5,000,000.00 4,967,480,00 4,989,016.33 584038452 MEDALLION BANK UTAH NR NR NR 7/28/2016 7/26/2021 1,400 250,000,00 250,000.00 250,000.00 88413Q8N7 THIRD FED SAV&LN CLEVLND NR NR NR 7/2812017 728/2021 2.000 250,000.00 250,000.00 250,000.00 95960NJN8 WESTERN STATE BANK NR NR NR 729/2016 7/29/2021 1.400 250,000.00 250,000.00 250,000.00 594918BP8 MICROSOFT CORP MA Ma AA+ 8/19/2016 8/8/2021 1.541 5,000,000.00 4,803,950.00 5,001,218.62 74267GVM6 PRIVATE8ANK&TRUST CO NR NR NR 8/30/2016 8/30/2021 1.500 250,000.00 250,000.00 250,000.00 5 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO-DETAILS OF SECURITIES HELD September 30,2018 Page 2 of 2 Credit Rating Purchase Maturity Yield to Security Description S&P Moody's Fitch Date Date Maturity Mal Par Value _ Fair Value Cost Carried' 08173Q8R6 BENEFICIAL BANK NR NR NR 9116/2016 9/13/2021 1.500 250,000.00 250,000.00 250,000.00 459058FP3 INTL BK RECON&DEVELOP AAA Aaa AAA 511912017 9/20/2021 1,899 5.150,000.00 4,912,291,45 5.073,397,69 87165FNC4 SYCHRONY BANK NR NR NR 10/21/2016 10/2112021 1.700 250,000.00 250,000.00 250,000.00 912826767 U S TREASURY NOTE AA+ Aaa AM 11!27/2017 10/31/2021 1.955 5,000,000.00 4,756,250.00 4,895,880.33 3130AA2F4 FEDERAL HOME LOAN BANK AA+ Aaa NR 11/23/2016 11123/2021 1.700 5,000,000.00 4,816,185.00 5,000,000.00 45905UC28 INTL BK RECON&DEVELOP NR NR NR 12/28/2016 12128/2021 2.050 5,000,000.00 4,815,500.00 5,000,000.00 084601GS6 BERKSHIRE BKIPITTSFIELD NR NR NR 12130/2016 12130/2021 2.200 250,000.00 250,000.00 250,000.00 459058FY4 INTL BK RECON&DEVELOP NR Aaa AAA 311012017 1/26/2022 2.165 5,000.000.00 4,835,650.00 4,974,106,06 3133EFZL4 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 612812018 2116/2022 2.831 4,560,000,00 4,405,425,12 4,439,237.92 3133EHAK9 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 212312017 2/2312022 2.000 5,000,000.00 4,844,135.00 5,000,000.00 940727AH3 WASHINGTONFIRST BANKSHAR NR NR NR 2/23/2017 2!2312022 2.050 250,000.00 250,000.00 250,000.00 25665QAV7 DOLLAR BANK FSB PA NR NR NR 3/812017 318!2022 2.050 250,000.00 250,000.00 250,000.00 574193NC8 MARYLAND ST GO UNLT AAA Aaa AAA 3122/2017 3/15/2022 2.250 5,190,000.00 4,997,502.90 5,190,000.00 98878BQS0 ZBNA NR NR NR 41312017 4112022 2.102 250,000.00 250,000,00 249,159.21 3132XOSK8 FARMER MAC NR NR NR 515/2017 5/5/2022 1.975 5,000,000.00 4,829,090.00 5,000.000.00 58740XZB9 MERCANTILE BANK OF MI NR NR NR 5/10/2017 511012022 2,100 250000.00 250,000,00 250,000.00 92834CCD2 V1SIONBANKOF IOWA NR NR NR 11/26/2017 5/31/2022 2.150 250,000.00 250,000.00 250,000.00 912828XW5 US TREASURY NOTE AA+ Aaa MA 7121/2017 6/30/2022 1.810 5,000,000.00 4,791,210.00 4,989,342.11 06740KKD8 BARCLAYS BANKIDELAWARE NR NR NR 7/12/2017 7/12/2022 2.200 250,000.00 250,000.00 250,000.00 912828XQ8 U S TREASURY NOTE AA+ Aaa MA 7/31/2017 7/31/2022 1.823 5,000,000.00 4,631,055.00 5,032,322.19 010878AN6 ALAMEDACNTYCAGOUNLTDTXBL AAA Aaa NR 3/29/2018 811/2022 2.830 2,000,000.00 2,053,180.00 2,083,789,50 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 811612017 8116/2022 2.200 250,000.00 250,000.00 250,000.00 912828L24 U S TREASURY NOTE AA+ Aaa MA 10/10/2017 8/3112022 1.935 5,000,000.00 4,803,515.00 4,988,740.55 4581XOCZ9 INTER-AMERICAN DEV BK NR Aaa AAA 9/14/2017 9/1412022 1.803 5,000,000.00 4,754,330.00 4,990,118.06 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 M+ Aaa MA 10/6/2017 9130/2022 1.930 5.000,000.00 4,799,025.00 4,989,531.32 66612ABX5 NORTHFIELD BANK NR NR NR 10/25/2017 10/2512022 2.203 250,000.00 250,000.00 249,491.72 33708UCK3 FIRST STATE COMMUNITY BK NR NR NR 10/27/2017 1012712022 2.150 250,000.00 250,000.00 250,000.00 912828M49 U S TREASURY NOTE AA+ Aaa MA 10/31/2017 1013112022 2.037 5,000,000.00 4,795,115.00 4,968,741.87 3134GB6A5 FEDERAL HOME LOAN MTG CORP AA+ Aaa MA 12!28/2017 12/2812022 2.400 5,000,000.00 4,861,055.00 5,000,000.00 58733AET2 MERCANTIL BANK NA NR NR NR 12/29/2017 1212912022 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 2.650 250,00000 250,000.00 250,000.00 4581X0DA3 INTER-AMERICAN DEVEL BK MA Aaa NR 416/2016 11182023 2.749 5,000,000.00 4,880,865.00 4,950,095.32 3133EJBY4 FEDERAL FARM CREDIT BANK M+ Aaa AM 21712018 217/2023 2.780 5,000,000.00 4,908,215.00 5,000,000.00 3130ADLH3 FHLB STEP-UP Mn Aaa NR 2/28/2018 22812023 2.000 5,000,000.00 5,003,290.00 5,000,000.00 080515CM9 BELMONT SAVINGS BANK NR NR NR 3/1412018 3/1412023 2.854 250,000.00 250,000.00 249,443.80 3134GSEW1 FHLMCSTEP-UP AA+ Aaa AAA 4/2372018 3/14/2023 2.300 5.075.000.00 5.058,836.13 5.061,141.01 084670BR8 BERKSHIRE HATHAWAY INC AA Aa2 A+ 3/20/2018 311512023 3.101 1,000,000.00 975,906.00 985,604.21 0846700R8 BERKSHIRE HATHAWAY INC AA Aa2 A+ 4/19/2018 311512023 3.123 1,000,000.00 975,906.00 984,668.45 3130ADT51 FEDERAL HOME LOAN BANK M+ Ana NR 3129/2018 312912023 3.000 5.000,000.00 4,923,465.00 5,000,000.00 3133EJKK4 FEDERAL FARM CREDIT BANK M+ Asa MA 4/18/2018 4/1012023 3,000 5,000,000.00 4,934,950.00 4,993,682.17 173120J26 CITIBANK NA NR NR NR 4/1112018 4/11/2023 2.900 250,000.00 250,000.00 250,000.00 037833AK6 APPLE INC AA+ Aat NR 517/2018 5/312023 3.160 5,000,000.00 4,801,260.00 4,835,673.83 912828R69 U S TREASURY NOTE AA+ Aaa AAA 6)27/2018 513112023 2.732 5,000,000.00 4,711,525.00 4,760,027.52 3133EJUS6 FEDERAL FARM CREDIT BANK AA+ Aaa AAA 7/17/2018 711712023 2.865 5,000,000.00 4,957,825.00 5,002,205.44 50116CCA5 KS STATEBANK NR NR NR 7/27/2018 712712023 3.250 250,000.00 250,000,00 250,000.00 38148PW94 GOLDMAN SACHS BANK USA NR NR NR 9/26/2018 912612023 3.350 250,000.00 250,00000 250,000.00 -*Effective Duration:2.268 1.961 346,104,000.00 337,291,218.67 344,244,969.42 Source; U.S.Bank Safekeeping •Values may differ from Treasurer's Cop Carried due to accretion method variation. ••BondEdge Portfolio-Analysis Notes: Federal Agricultural Mortgage Corporation securities are issued by a U.S.Government agency and are not rated. Negotiable CDs are not rated,but are FDIC insured. S Treasurer—Tax Collector Peggy Moak, Treasurer Tax Collector r ,ro.-. i teetliov Treasury Division 25 County Center Drive, Suite 125 T: 530.552.3730 ( buttecounty.net/ttc Butte County °raville, California 95965-3384 F: 530.538.7648 i y' TREASURER-TAX COLLECTOR October 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 September 30, 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 htto://www.buttecountv.net/t-tc. 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 Welts Farao Bank.Trustee 2004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction&Month End Date XXXX1108 XXXX1109 XXXX1140 XXXX1141 XXXX1142 XXXX1143 XXXX1301 XXXX1305 XXXX1307 Fiscal Agent 313112018 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 2,160,236.12 Interest Earned 1.388.84 7.35 0.01 0.10 4.64 4.39 1.073.76 0.09 2,475.18 Wim Transfer Prom Butte County 0.00 Transfer To XXXX1307 0.00 Transfer TO XXXX1301 (35,911.33) (35,911.35) Transfer To>0)O(1140 0.05 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) (35.590.94) Transfer from XXXX5106 0.00 Transfer from XXXX1305 35,911.30 35,511.30 4)3012018 Fair Value 1,207,357.35 2,685.86 11.06 85.13 5,229.62 0.09 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 (509,91888) {509,910.681 Transfer To XXXX1301 (38,719.00) (38.719,00) Transfer To XXXX11400.00 Transfer To XXXX1141 (826.723.80) (626,723,80) Transfer To XXXX1142 0.00 Transfer To XXXX1143 (370,000.00) (370.000.00) Prindpat Paid to Bondholder 0.00 Interest Paid to Bondholder (35,911.30) (35,911,30) Trennferfrem XXXX1106 828,723,80 370,000.00 1,196,723.80 Transfer from XXXX1305 38,719.00 509.918.68 548.837,68 513112018 Fair Value 12,125.99 2,686.11 11.67 826,809.04 5,234.55 370,0013.00 38,741.30 318,217.28 510,000.06 2,083,827.94 Interest Earned 1,462.88 1.37 0.02 109.46 5.50 13.04 5.15 1,089.96 67.55 2,754.93 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.05 Transfer To XXXX13010.06 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 XXXX1143 0.00 Principal Paid to Bondholder (510,000.00) (510.000.00) Interest Paid to Bondholder (826,723.80) (370 000.00) (38.741.30) (1 235,485.10) Transfer from XXXXI106 _ 13.601.91 13.801.91 Transfer from XXXX1143 13.04 13.04 Transfer from XXXX1305 39,063.35 (39.063.35) 0.00 613 012 01 8 Fair Value 0.00 2,689.48 11.69 154.70 18,841.96 0.00 39860.50 289,243.89 67.55 341,117.77 Interest Earned 2.44 9.33 0.02 0.27 18.95 3.90 439,94 0.09 _ 474.95 1Mre Transfer From Butte County 0.00 Transfer To XXXX1307 0.50 Transfer To XXXX1301 _ {39.619.05) (39,619.65) Transfer To XXXX1106 0.00 Transfer To XXXX1140 0.00 Transfer To)(XXX5141 0.00 Transfer To XXXX1142 5.09 Transfer To XXXX1143 0.05 Principal Paid to Bondholder 13.00 tnlerest Paid to Bondholder {39,063.35) (39,063.35) Transfer from XXXX1106 0,00 Transfer from XXXX1143 0.00 Transfer from XXXX1305 39.619,65 39,619.85 7)3112618 Fair Value 0.44 2,698.61 11.71 194.97 18,860.92 0.00 39,628.70 241,664.18 67.64 362,529.37 Interest Earned 1.54 0.02 0.29 22.79 28.68 397.30 0.10 448.93 1Mm Transfer From Butte County 2.101.632.40 1.055.254.77 3.156.887.17 •Transfer To XXXX1307 0.00 Transfer To XXXX1301 (44,666.80) (44,666.80), Transfer To XXXX1106 0.00 Transfer To XXXX1140 0130 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 (39,619.65) (39.619,65) 'Transfer From XXXX1106 0.00 • Trees fer from XXXX1143 0.00 Transfer from XXXX1305 44,668.80 44,866.80 813112018 Falr Value 2,1131,634.84 2,700.35 11.73 195.26 18,883.71 0.00 44,702.74 1,252.049.45 67.74 3,420.245.52 interest Earned 8196.66 1.56 0.02 0.30 23.02 20.02 1,952.39 0.10 5.194.87 Wire Transfer From Butte County 0.00 Trensfer 70 XXXX1307 0.00 Transfer To XXXX1301 (35.95994) 135.959.94) Transfer To XXXX11000.00 Transfer To XXXX1140 0.00 Trensfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (44,702.74) (44.702.74) Transfer from XXXX1108 0.00 Transfer from XXXX1143 0.00 Transfer From XXXX1305 35.959.94 35.959.94 973012018 Fair Value 2,104,831.50 2,761.91 11.75 195.56 18,997.53 9.00 35,978.96 1,218,541.90 67.84 3,360,737.95 sources--rlmilt Carp 6s'tsuumers,at Suer County AS,,ao,suo,Off. 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 8/31/2018 $ 169,670.86 Deposits/Additions 917118 $ 149.33 9/14/18 $ 111,857.13 9/24/18 $ 61,882.85 ACH and Electronic Payments/Subtractions $ (40,590.03) Withdrawals/Subtractions Disbursements Checks Paid $ (178,322.08) Maintenance Fee 9/20/18 $ (107.54) Ending Balance 9/30/2018 $ 124,540.52 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of I Local Agency Investment Fund P.O.Box 942809 {vww.treasnrenca.2ov/nmia-laifllaitasrl Sacramento,CA 94209-0001 October 01,2018 (916)653-3001,. DU'P'E COUNTY CI-1113F DEPUTY TREASURER PMIA Average Monthly Yields 25 COUNTY CENTER DRIVE OROVILLE,CA 95965-3384 Account Num her: Iran Tyne Definitions September 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 9/13/2018 9/13/2018 RW 1583715 COLETTE WORSE-1AM -500,000.00 9/20/2018 9/20/2018 RD 1584136 LISA LAM 6,000,000.00 Account Summary Total Deposit: 6,000,000.00 Beginning Balance: 696,501.97 Total Withdrawal: -500,000.00 Ending Balance: 6,196,501.97 https://laifins.treasurer.ca.gov/RegularStatement.aspx 10/1/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.govinmia-laifllait:asn Sacramento,CA 94209-000I October 01,2018 (916)653-300112: BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTY TREASURER PM)A Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Iran Type DefinitionsSeptember 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 9/13/2018 9/13/2018 RW 1583721 COLE'! r1i WORSHAM -500,000.00 9/24/2018 9/24/2018 RD 1584368 COLETTE WORSHAM 5,000,000.00 Account Summary Total Deposit: 5,000,000.00 Beginning Balance: 35,330,555.07 Total Withdrawal: -500,000.00 Ending Balance: 39,830,555.07 https://laifms.treasurer.ca.gov/RegularStatement.aspx 10/1/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.Eov/pmia-Taff/laif.asp Sacramento,CA 94209-0001 October 01,2018 (916)653-3001tia. PARADISE UNIFIED SCHOOL DIs'1'RICT BUTTE COUNTY TREASURER PMTA Avernee Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE„CA 95965 Account Number: I'nm'I'ype Definitions 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 9/24/2018 9124/2018 RI) 1584369 COLEY I'1 WORSI-IAM 5,000,000.00 Account Summary Total Deposit: 5,000,000.00 Beginning l3alancc: 476,214.39 Total Withdrawal: 0.00 Ending Balance: 5,476,214.39 https://laifms.treasurer.ca.gov/RegularStatement.aspx 10/1/2018 LAI/' Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.uovlpmia-laif/taif.asp Sacramento,CA 94209-0001 October 01,2018 (916)653-30010 OROVILLE UNION HlGl-1 SCIIOOL DISTRICT SU'I'TE COUNTY TREASURER PM1A Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 AccuuntNum ber: Trip'Flax DefinitionsSeptember 2018 Statement Effective Transaction Arran Confirm Date Date TYPe Number Authorized Caller Amount 9/26/2018 9/26/2018 RD 1584547 COLE'ITE waits HAM 5,000,000.00 Account Summary 'total Deposit: 5,000,000.00 Beginning Balance: 765,953.31 Total Withdrawal: 0.00 Ending Balance: 5,765,953.31 haps://laifms.treasurer.ca.gov/RegularStatement.aspx 10/1/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.t;uvinmiia-laiMaif.asn Sacramento,CA 94209-0001 October 01,2018 (916)653-3001 Ct1ICO UNIT 1ED SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Average Monthly Yields 25 COUN'T'Y CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Tran Type Delinitions September 2018 Statement Effective Transaction Min Confirm Date Date TYPe Number Authorized Caller Amount 9/5/2018 9/5/2018 RW 1583220 LISA LAM -2,500,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 53,284,368.98 Tota] Withdrawal: -2,500,000.00 Ending Balance: 50,784,368.98 https://laifms.treasurer.ca.gov/RegularStatement.aspx 10/1/2018 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.caxov/pmia-laif/laif.asn Sacramento,CA 94209-0001 October 01,2018 (916)653-3001, Burn COUNTY OFFICE OF EDUCATION BUTTE COUNTY TREASURER PM1A Average Monthly Yields 25 COUNTY CENTER DRIVE,SULTE 125 OROVILLE,CA 95965-3384 Account Number: Iran"Type Definitions September 2018 Statement Effective "Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 9/26/2018 9/26/2018 RD 1584533 COLETTE WORST IAM 5,000,000.00 Account Summary Total Deposit: 5,000,000.00 13eginning Balance: 254,055.64 'rota! Withdrawal: 0.00 Ending Balance: 5,254,055.64 https://laifms.treasurer.ca.gov/RegularStatement.aspx 10/1/2018 CaITRUST c/a Gemini Fund Services LLC PO Box 541150 Investment Account Summary Omaha, NE 68154-9150 09/01/2018 through 09130)2018 CaITRUSTvvww.caftrust.org ,,::-,;reefs,•-, Email: CalTRUSTSupport@thegeminicompanies.cam 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 Sep 30($) Amount($) Unrealized Sep 30 ($) Gain/(Loss)($) COUNTY OF BUTTE CaITRUST Short Term Fund 467.310 10.01 9,677.77 4,682.28 (4.51) Portfolios Total value as of 09/3012018 4,677.77 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 , COUNTYOFBUTTE - AccountNumler:- Beginning Balance 09/01/2018 468.526 10.02 4,674.59 Accrual Income Div Reinvestment 09)28/2018 7.85 0.784 467.310 10.01 4,677.77 0.00 0.00 Unrealized Gain/(Loss) (4.67) Closing Balance as of Sep 30 467.310 10.01 4,677.77 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. 0000015-0000030 POFT 739471 Page 1 of 2 00 00 � w O COMco rn ril ,-,:,..?:,i, N Gi lo1 cea y PI ,....,:z,..,-,' m co 00 L 73 J N C1 y i3:;:"... 3 o N ;; Q N 4 CL C a a, w CO 00 a t° C] -t, ey Tr g „// fY_ Lr ...",,,,/,/,/,./Q in /,,/,,////////////r/. m /„//,/rr/✓/////r/r/r s�;a. 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O O O G S. 3 d .c O fyp L 7 m4 o u OaoCu u u d AL_k_b___ --Pjr x F1VE STAR BANK county of Butte Date 9/28/18 Page 25 County Center Drive, Suite 125 Primary Account Acct Ending 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 more! Call(916)626-5012 to enroll. _ -�:.-C�r.•; ::v. .er.. .?�w. S3"�-1�,"; �1•.`:f��. •%•;:l'F�nv :i }_ 4�+,• "fix -. ,�.,� , �.sa.nx -ir�, Viz... ., '� -aL.i*.'Vi�,�. \. C:*;,;.,�. r is V 7 `� .d%'x• -'z:,.�av'= tS.-•.a •WtiO,%r�?��s�ie .a;G; .mac;��=" .G .S;e-.s., ;�. , �.:,:,<, :'�.s•e _ r9. � a,�vv =s•, v�. �� r -.�' A.- -'-'"f"3- .: 2E'"?. 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