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HomeMy WebLinkAboutMonthly Investment Transaction Report - January 31 2016 Treasurer—'Tags Collector Peggy Moak, Treasurer-Tax Collector r 25 County Center arrive, Suite 125 T: 530.538.7701 buttecount .stet ttc Oroville, California 95965-3384 F 5307 538.7648 s TREASURER-TAX COLLECTOR February 12, 2016. Butte County Beard of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending January 31, 2016 are submitted in accordance with Government Code, and with Local. Agency Investment Guidelines as recently revised by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2015 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports will continue to be submitted on a monthly basis going forward. As has been, our practice, Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at hftp-,//www.buttecountv,net/ftc. If you have any questions regarding recent changes to investment reporting, please feel free to contact me, or Lina Lam, at 538-7539. Yours truly, ur 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 • Wells Fargo Bank — 2006 Certificates of Participation • 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 River City Bank CalTrust US Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Faro Bank,Trustee 2�004 Pension Obligation Bonds Transaction Activity Series A Series B Total Cash With Transaction&Month End Date XXXX1106 XXXXI109 XXXX1140 XXXX1141 XXXX11'42 XXXX 6 XXXX1307 Fiscal Agent -L 1301 )(XXX130 713112016 Fair Value 1,881,132.40 2,637.83 0.00 0.00 186.44 61,596.09 008,205.70 0.00 2,853,75&46 Interest Earned 258 0,04 2.46 17.79 22.87 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0,00 Transfer from XXXX1301 0.00 Transfer To XXXX1307 Goo Transfer To XXXX1142 0 00 Principal Paid to Bondholder 0.00 Interest Paid to Bond holder 19,471,07) Transfer from XXXX1106 0.00 813112015 Fair Value 1,841,134,98 2,637.87 0.0'0 MOO 186,44 52,126.68 908,223.49 0.00 2,844,309.46 Interest Earned 97-94 0.05 2.74 47.29 148,02 CSCDA Issuer Fees 000 Wire Transfer From Butte County 0.00 Transfer from XXXX1301 0'00 Transfer To XXXX1307 000 Transfer To XXXX1142, 0,00 Principal Paid to Bondholder 0,00 interest Paid to Bondholder Q8,356.27) 18,356,277 Transfer from XXXX1106 G= 9 13012015 Fair Value 1,881,232.92 2,637.92 0.00 0.00 186.44 43,773.16 908,270.78 o.ao 2,836,101.21 Interest Earned 112.29 137 2.61 54.21 170.48 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0,00 Transfer from XXXX1301 0,00 Transfer To XXXX1307 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 interest Paid to Bondholder 18,794 83).. Vi,794.83) Transfer from XXXX1106 0100 1013112015 Fair Value 1,881,345,21 2,639.29 0.00 0.00 186.44 34,980,93 908,324.99 0.00 2,827,476.86 ImerestEarned 125.28 0.07 2,33 60.49 188.17 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Transfer from XXXX1301 0.00 Transfer To XXXX1141 �840,S66,20� i840,966 20) Transfer To XXXX1142 �1,040,9011,291 @1,040,904 291 Principal Paid to Bondholder Q9,305 65) T05,65) Interest Paid to Bondholder Transfer from XXXX1106 840,566.20 1,040,904.29 1,881,470.49 11131312016 Fair Value 2,639-.36 0u00 840,666.20 1,041,090.73 25,677.61 9011,385.48 0.00 2,818,359,38 interest Earned.... arned 9; 7 IA5 0.07 23.94 0.71 1..72 60.45 157.94 CSCDA Issuer Fees 0100 Wire Transfer From Butte County 0.00 Transfer from XXXX1301 0,00 Transfer To XXXX1141 coo Transfer To XXXX1142 0.00 Principal Paid to Bondholder j 0.00 Interest Paid to Bondholder (840,S66 Ulf 18,431240 )948,999.44) Transfer from XXXX1106 0.00 1213112015 Fair Value 71.06 2,639.43 0.00 23.84 1,041,090.74 17,246.09 908,445.93 0.00 1,969,517.88 Interest Earned 0.01 1.66 3-68 2.56 134.69 142.60 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0•00" Transfer from XXXX1301 0.00 transfer To XXXX1301 )5,671.66) Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder 00,905,06J (10,90S06) Transfer from XXXXI305 5,671.99 5,671.89 1131)2016 FairValue 71.86 2,6411.09 0.00 2184 1,041,094.42 12,016.47 902,908.74 0.00 1,958,755.42 Sources: 1)Wells Fargo Bank Statements,2)Butte County Administration Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees Wells Fargo Bank. Trustee 2006 Certificates of Participation Transaction Activity Base Rental Reserve Fund Payment Fund Expense Fund Total With Date Transaction XXXX0800 XXXX0801 XXXX0802 Fiscal Agent 7131/2015 Fair value 1,202,608.14 4,71 4,231M 1,206,844.17 Transfer to another account (0.04) (G.OQ Transfer from another account 0.04 0.04 Transfer from another account 0,00 Trustee Fee 0.00 AC 1275 0.00 Interest Earned 1,685.64 0.04 1,685-68 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (164.80) (1s,SM) 813112015 Fair Value 1,204,138.98 4.75 4,231.32 1,208,375.05 Transfer to another account (D.04) (0,04) Transfer from another account 0.04 0.04 Transfer from another account 0.00 Trustee Fee 0100 AC 1275 0.00 Interest Earned 1.08 0,04 1.12 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder CIM Unrealized GaWt-oss 10,834.20 10,834,20 9/30=15 Fair Value 1,214,974.26 1 1 1 1 1 4.79 4,231M 1,219,210.37 Transfer to another account (0.03) lt).03) Transfer from another account 0:03 0.03 Transfer from another account 0.00 Trustee Fee 0.00 AC 1275 OM Interest Earned 0.11 0.03 0.14 Interest Paid to Bondholder 0.00 Principal Paid:to Bondholder 0.00 Unrealized Gain/Loss (4,726.81)) (4,728.80 10/3112015 Fair Value 1,210,247,57 4.82 4,231M 1,214,483.71 Transfer to another account (0 04) (0,04 l Transfer from another account 0100 Transfer from another account 0.04 0.04 Trustee Fee (2,04)1'9.00) (2,000.00� AG 1275 OM Interest Earned OJI 0.04 0.15 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss (8,61 L20) 1113012015 Fair Value 1,201,636.48 4.86 2,231,32 1,203,872.66 Transfer to another account (0102) Transfer from another account 0.02 0.02 Trustee Fee 0.00 ACH TRF 907064 131,645.14 131,645.14 tnterest Earned 13,182.61 0.02 13,16163 Interest Pad to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized Gain/Loss 6,552.00) Q6,552.00) 1213112015 Fair Value 1,208,247.09 131,650�.02 2,231:1.3,2 1,342,128.43 Transfer to another account (14,349.09) p 02) (14,849.90) Transfer from another account 14,849.88 14,849 88 Transfer from another account 0.02 0.02 AbH TO 607654 0.00 Interest Earned 0.19 0.61 0.02 0.82 Interest Paid to Bondholder (131,650.00) Principal Paid to Bondholder 0.00 Unrealized Gain/Loss 27,670.50 27,670.50 11131/2016 Fair Vague . .........1,221,067,90 1 14,850,53 2,231.32 ,1,238,149.75 Sources: 1)wells Fargo Bank,21 Butte County Administration Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services Group, Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account#XXXXX2601 Transaction Activity - Current Month, Beginning Balance- 12/31/2015 212,408.39 Deposits/Additions 1/8/16 20,651.51 1/19/16 52,070.61 1/21/16 629.49 1/25/16 63,975.63 Withdrawals/Subtractions Disbursements Checks Paid (180,,2 8.20) Maintenance Fee 1/20/2016 (168.52) jE=nding Balance- 1/31/2016 169,358.871 Source:! Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.nox 942809 Sacramento,CA 94269-0001 www.treasurer.ca.uovlpmi,.I-Iaifliliif.asp (916)653-3001 February 01,2016 BUTTE COUNTY CH]Lr DEPUTY TREASURER PMMA Average k1outhty Yields 25 COUNTY CENTER DRIVE OROVIt,1,F,CA 95965-33$4 �untNumber; Tran'UIS Dcfinitinns January 2016 Statement Effective "Transaction Tran Confirm Date hate 'Type Number Authorized Caller Amount 1/4/2016 1/4/2016 RW 1488258 COLETTE WORS14AM -9,500,000.00 1/8/2016 1/8!2016. RW 1488648 COLETTE WORSHAM -5,000,000,00 1/15/2016 1/14/2016 QRD 1491280 SYSTEM 19,582.26 1/26/2016 1/26/2016 RW 1492234 COLETTE WORS14AM -5,000,000.00 Account Summary Total Deposit: t9,582.26 Beginning Balance: 46,677,887.78 Total Withdrawal: -19,5oopo.00 landing Balance: 27,197,470.04 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 2/1/2016 I„ IF Regular Monthly Statement Page I of I Local Agency Investment Fund KO.Box 942809 Sacramento,CA 94209-01001 (916)653-3001 February 01,2016 BUTTE COMMUNITY C(3LLEUE DISTRICT BUTIT,COIJNTYTREASUR[q2, S.LM,M g_.)_kg I q LI 1),j,i v I d s 25 COUNTY UNTER DRIVE,M.1I1'11 125 OROVILLE"CA 95965,3384 Account Number- January 2016 Stateinent Effective TransactionTran Confirm Date Dale Type Number Autborized Caller Amount 1/5/2016 1/4/2016 RW 1488305 coi,r."i"ri':WORSHAM -15,000,000,()0 1/115/2016 1/14/2016 QRD 1489646 SYSTEM 11,08174 Account Summary Total Deposit: 11,083.74 Beginning Balance: 34,56138037 Totkd Wiflidrawal: -15,000,000.()() f'sncling BIWI= 19,572,8(A,S I https://Iaifiiis.ti,easurer.ca.gov/lZegiiiarStatement,aspx 2/1/2016 L IF Regular Monthly Statement Pat l of 1 Local Agency Investment Fund P.O.Box W809 Sacramento,CA 94210-0001 001 wvrwwv.tux►►s►►►e i,caa.g m�J�tn is►-Ina►ir alnn t"91616 e3,-3111111 February 01,21016 PARADISE UNIFIED SCHOOL DISTRICT Bkfi'TE COUN,rY TRLASURI,..R 11 titIA Avera, iloothly Yield 25 COUNTY Ct.N'rER"DIUVE,SUIT13 125 OROVIL LE,,CA 95965 Account Number: i raa►"lytue l7cli�sitiaroar January 2016 Statement Effective Tralnsaction TrAn Confirm Date Dante TYTe Number Authorised Caller Amount 111512016 1/14/21016 QRD 1489647 SYSTEM 7,195.86 Account.Summua "Total Deposit: 7,395,86 Beginning Balance: 23„088,447.12. Total Withdrawal: O.QO t'wntling Balance. 23,095,842,98 httpsw.Hlaifms.treasui,er.ca. ov/ReguizirState ment.asp 2/l/2016 LAIF RegUlar Monthly Statement Page I of I Local Agency Investment Fund 11,0.Box 942809 Sacramento,CA94209-0001 (916)653-3001 fTbruary 01,2016 OROVILLF UNION tIlGH SCHOOL DISTRICT BSM TL,COUNTYTRF-,ASlJRER L1146A YKEw.j)!!LL,tk b.Aidmis 25 CUN'ry C[NI'LIZ DRIVI_SUITE 125 OROVILLL,CA 95965-3384 Account Number. January 2016 Slatoment Effective TransactionTru" (",!onfirm Date Date TYPe Number Authorized C"aller Amount 1/15/2016 1/14/2016 QRD 1489649 sy&rrm 7,645.72 Account Summaa Total Deposit: 7,64532 Beginning[Balance: 20,488,910,20 Total Withdrawal: 0.00 Ending Balance: 20,496,555.92 https,,Hlairms.treasurer.ca.gov/R.egLitarStatemetit.aspx 2/l/20 16 LAW Regular Monthly Statement Page I of I t.ocal Agency Investment Fund P.O.Box.942809 Sacramento,CA 94209.0001 �nv�v.trcasurcr.rs.anvl min-l�iif/ls:if.��s� (916)6SX3001 February 01,.2016 CHICO UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER P.MIA Average Monthly Vields 25 COUNTY CEN'T'ER DRIVE,surrE 125 OROVILLE,CA 954.65-3384 Mutat Number: Tran'I'voc:al-tuitions January 2016 Statement Effective Transaction Tran Confirm Date Date TYPe Number Authorized Caller Amount 1/15/2016 1/14/2016 QRD 1489650 SYSTEM 13,706.41 Account Summary 'r6talDeposit: 13,706.41 Beginning Balance: 24,896,3.14,70 Total Withdrawal; 0,00 Ending Balance: 24,910,021.1 I https://laifms.treasurer.ca.gov/RegularStatement.aspx 2/1/2016 LAIF Regular Monthly Statenient Page I tat I Local Agency Investment 11,1111d 11.0.Box 942809 Sacramento,CA 94209-0001 (916)653-3/101 Febroary 0 1,2016 BUTTr COUNTY l'1FICE OV EDUCATION BUTTE COUNTYTREASURER Yields 25 COUNTY CUNII ER DRIVE,SUITE 125 OROVILLE,CA J.59651 -33'8'4 Account Number: Tran, January 2016 Sliteinent MILYINILL)ki Lka—lon Effective TransactionTran Confirm Date Date Type Number Authorized Caller Amount 1/15/2016, 1/1412016 QRD 1489651 SYSTEM 7,494.57 1/2012016 1/20/2016 RD 1491804 COLETTE WORSHAM 6,000.,000,010 Account SuinjiaEl Total Deposit: 6,007,49957 Beginning Balance: 15,488,690A5 Total Withdrawal: 0.00, Ending Balance: 21,490,185.02' littps:Hlaifnis.treasurer.ca.gov/RegularStiitement.aspix 2/1/2016 ��;J,' Rivcr&QyBank - River City Bank PO Box 1624 1?ep►Mrtf £t t�v y 1 �4� G� /3 ,, , JE,a etP`t�f4, Sacramento,Cit 95861 ADDRESS SERVICE REQUESTED t iahagih ' 'Y "u ; tcc4rrl „ >UO1853 6092432 0001 p`���6� ]r0Z 7ado"�i�re� " (800) -7,144„ COUNTY OF BUTTE 25 COUNTY CENTER DRIVE, STE 125 7-7 OROVILLE CA 95965 7rr!lrre Barr kung +M4 rlvercdt wank c B1o•!.Pair. etatere�s . e , wvverynXr cow' ,' I�I�11,1,,IsI11111Ir1111111111It1111111111Jill 1111 is 11 It is 11111 „ ,, aAIM+�g �rraerrerrto,CA"8687f ur unary ountw A Cltdnr ryppp iVWnit7bBr Birar►C& Public Eurid Money Market XXXXXXX $1 t}aCa,791.5�i Total Current Balance $1,000,791"S4 , $1;000,7'91 S4' Public Fund 'Money Market X Account Summary Interest Summary Date Description Description 01101/2016 Beginning Balance $1,000,468.60 Annual Percentage Yield Earnest 0.38Q, Total debits this period $0,00 Interest Days 31 Total credits this period $6 OO Interest Paid.This Period $32Z94 Service Charge $0.00 Interest Paid Year-to-Bata $322,94 0113112016 Ending Balance 1,000,791.54 Interest Withheld Year-to-Bate $0,00 Average Daily Balance $1,000,468,60 Average Earnings Balance $1,000,468.60 ra m- Attention;Non : .oath End Statement Cycle, Customers Q At River City Bank we valuta the feedback we receive from our clients, 1n an effort to provide month enol statements to all of our clients, your next statement cycle period may be shortened or lengthened by Drip to 10 days. Moving all statement cycles to month end is Currently scheduled for May 31, 2016, a Thank you for banking with River City Bank. 11 2 rure"iber (00tHgUM MIC LENDER Reporting Alcthlity 01/01-0x131 Page 3 of 4 'I Public Fund Money Market XXXXXXX (condnued) Account Activity Date Description Debits Credits Balance 01/01/2016 Beginning Balance $1,000,468,60 01/29/2016 INTEREST EARNS $322.94 $1,000,791.54 0113112016 Ending Balance $1,000,791.54 Public Fund Money Market XXXXXXXAM Daily Balances Date Amount Date Amount '1'2/3112015 $1,000,468.60 0112912016 $1,000,791.51 Overdraft anrf Returned Item Fees Total for this period Total year-tis-date Total overdraft fees $0.00 $11.00 Total returned item fees $0.0,0, $0.00. End of Statement n, m nt d. et 0 rn ry n cw cs c� it .tt "wa .n -w ca COUNTY OF BUTTE STATEMENT FOR PERIOD January 01, 2016 -January 31, 2016 CalTrust Short Term Fund Date Transaction Shares Price Per Average Average Realized Amount Share Cost NAV CostAmount Gain/Loss* 12131/2015 BALANCE FORWARD 452.119 10.01 4,525,71 10.01966296 4,530.08 01/0412016 INCOME DISTRIBUTION-DECEMBER 0.212 10.01 112 10.01965375 2.12 0.00 01/31/2016 UNREALIZED GAIN(LOSS) 0.000 4.53 0.00 01/3112016 ENDING BALANCE 452.331_ 10,02 4,532.36 ........ .4,532.20 INCOME DISTRIBUTION PAID-DECEMBER 0.00 INCOME ACCRUAL-JANUARY 2.22 CUMULATIVE UNREALIZED GAIN(LOSS) 0.16 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. For Inquiries About Your Account,Contact: COUNTY OF BUTTE Nottingham Investment Administration BUTTE, COUNTY OF 116 South Franklin Street ATTN: PEGGY MOAK Rocky Mount,NC 27804 25 COUNTY CENTER DR, STE 125 Attentiom CaITRUST Shareholder Services OROVILLE CA 95965 Phone:800.773.3863 Fax:252-972-1908 Email:caltrustsupport@_ncfunds.com Page I of 1 y (Mr` oLOo M o in Cl) o a0 N rn Rtiuoi o0Ov M o 7 co am o ao o eo Pr z o R n r m w 'r ti d L CL 1 Q Q) m r O r 11] N O LQ F- a_ N M Q N LU O 0 0 a) Q _a,co O Z N (n b 0(D UJQ N Y) LOQ N0rLO - O- LUQ =Z ON S L6 V r N 'Ir N co LO 00 p YN (dw Uo0r �rLa NN O) LL LU U n ui C6(6(6 co vi LLo Brno car 0co V• rQ .7 _ V_CL N O V_[A at ftl U C •V O ~ LO N O y N Q O = r N M L U u a. d) .� m m o CL (n w CO a 3 2 OI I w O CL � T T ALL C � ccnQQ2U ul * * * * * O o 0 0 0 0 0 0 U 8 0 0 0 0 0 0 a) � ooa000 v o 0 0 0 o a o 0 0oaiorl- o w In C_ conouoi © alL CR d C N CO O LO H N Ifl N r07 fA O O O o 0 M O O D r- O O o 0 o o o o O O o o O O O �+ O O O O Cl) O O O N Q O O O O O min O O O 0 0 0 V Q 6666 M 6 66 Q O O 0 0 0 O 6 6 6 6 6 6 6 O r co C14 n t- O O N M O I- co N co 0 CD Q O N M V C) k r (n 0 0 0 0 0 0 O 0 0 0 0 0 0 O L O oo O O C7 Q R p CP o n o o a s o o C o 0 0 C NoomCDr- om o o CD o co r• In � Ili aLnoa) rn m R V- V' N 00 O Lo Lo d * O 47 N O N M x r N LU ;: m (� N U Q U) L v R' R y L) X61 N c Q C C O In N C d) U "J7 7) � G E ca � m � Ny m my � m a c � v o LLL d tUd °� 3 u) � Q c c a a U a � � +O+ O L, a� C7 : m 3 I— N °� m N N = Q O v n o o v w a } m . 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