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HomeMy WebLinkAboutTransaction Reporting September 30, 2016_Redacted """"""" ""'""' Treasurer—Tax Collector Peggy Moak, Treasurer-Tax Collector 25 County Center Drive, Suite 125 T: 530.538.7701 enve, buttecount .net/ttc Oroville, California 95965-3384 F: 530.538.7648 TREASURER--TAX COLLECTOR October 14, 2016 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, 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, 2016 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 http://www.buttecounty.net/ttc. If you have any questions regarding recent changes to investment reporting, please feel free to contact me, or Lisa Lam, at 538-7539. 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 River City 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 XXXX1140 XXXX1141 XXXX1142 XXXX1301 XXXX1305 XXXX1307 Fiscal Agent 3/31/2016 Fair Value 71.90 2,641.63 0.00 23.86 1,041,094.48 13,503.99 877,464.63 0.00 1,934,800.49 Interest Earned 0.02 2.20 0.01 0.03 0.39 271.74 274.39 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Transfer from XXXX1301 0.00 Transfer To XXXX1301 (13,421.31) (13,421.31) Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (13,503.99) (13,503.99) Transfer from XXXX1305 13,421.31 13,421.31 4/30/2016 Fair Value 71.92 2,643.83 0.00 23.87 1,041,094.51 13,421.70 864,315.06 0.00 1,921,570.89 Interest Earned 0.02 0.30 0.01 0.03 0.65 259.78 260.79 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 (395,000.00) (395,000.00) Transfer To XXXX1301 (13,073.03) (13,073.03) Transfer To XXXX 1140 (200,000.00) (200,000.00) Transfer To XXXX1141 (840,542.32) (840,542.32) Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (13,421.70) (13,421.70) Transfer from XXXX1142 200,000.00 840,542.32 1,040,542.32 Transfer from XXXX1305 13,073.03 395,000.00 408,073.03 5/31/2016 Fair Value 71.94 2,644.13 200,000.00 840,566.20 552.22 13,073.68 456,501.81 395,000.00 1,908,409.98 Interest Earned 0.02 0.30 11.54 56.71 0.02 0.76 241.54 18.95 329.84 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (13,139.73) (13,139.73) Transfer To XXXX 1140 1 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 (71.96) (71.96) Principal Paid to Bondholder (200,000.00) (395,000.00) (595,000.00) Interest Paid to Bondholder (840,566.20) (13,073.68) (853,639.88) Transfer from XXXX1106 71.96 71.96 Transfer from XXXX1305 13,139.73 13,139.73 6/30/2016 Fair Value 0.00 2,644.43 11.54 56.71 624.20 13,140.49 443,603.62 18.95 460,099.94 Interest Earned 2.52 0.02 0.52 131.95 0.01 135.02 CSCDA Issuer Fees 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (13,755.65) (13,755.65) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX 1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (13,140.49) (13,140.49) Transfer from XXXX1106 0.00 Transfer from XXXX1305 13,755.65 13,755.65 7/31/2016 Fair Value 0.00 2,646.95 11.54 56.73 624.20 13,756.17 429,979.92 18.96 447,094.47 Interest Earned 0.29 0.02 0.73 126.33 0.01 127.38 Wire Transfer From Butte County 1,949,956.40 565,414.75 2,515,371.15 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (14,246.25) (14,246.25) Transfer To XXXX1140 0.00 Transfer To XXXX 1141 0.00 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (13,756.17) (13,756.17) Transfer from XXXX1106 0.00 Transfer from XXXX1305 14,246.25 14,246.25 8/31/2016 Fair Value 1,949,956.40 2,647.24 11.54 56.75 624.20 14,246.98 981,274.75 18.97 2,948,836.83 Interest Earned 538.89 0.28 0.02 1 0.90 274.22 0.01 814.32 Wire Transfer From Butte County 0.00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 (15,248.79) (15,248.79) Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (14,246.98) (14,246.98) Transfer from XXXX1106 0.00 Transfer from XXXX1305 15,248.79 15,248.79 9/30/2016 Fair Value 1,950,495.29 2,647.52 11.54 56.77 1 624.20 15,249.69 966,300.18 18.98 2,935,404.17 Sources:1)Wells Fargo Bank Statements,2)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-8/31/2016 124,957.98 Deposits/Additions 9/12/16 110,249.62 9/13/16 25,586.98 9/14/16 29,000.00 9/20/16 758,670.00 9/20/16 35,815.71 9/23/16 49,263.65 Withdrawals/Subtractions Disbursements Checks Paid (179,222.08) Maintenance Fee 9/20/16 (150.64) Ending Balance-9/30/2016 954,171.22 Source: Umpqua Bank Statement LAW Regular Monthly Statement Page I of I Local Agency Invcstrue"t Fund P.O.Box 942809 IvArcasll I,cI%cu&0V/L)IIIiII--Ia it'll affiw) l Sacramento,C000 A,94209- 1 �I — (916)653-3001 October 03,2016 BUTTE COUNTY CI PXIIA Aygv 25 COUNTY CENTEIR DRIVE, OROVILIX,CA 95965-3384 Account Number I'ran-, j�ZcInj!iojIs Scptcniber 2006 Statonent Lffcctivc Transaction Tran (,onfinn Datc Date TYPc Number Authorind Caller Amount 9/28/2016 9/28/2016 IM) 1515097 COLF I I-FEWORSHAM 10,()00,()00.00 Account Summary Total Deposit: 10,000,000.00 Beginning Balance: 6,908,890.29 Total Withdrawal: 0.00 FInding Balan= 16,808,890,29 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 10/3/2016 LAI F Regular Monthly Statement Page I of 1 Local Agency Investment Fund 11,0.Box 94289 Sacramento,CA 94209-0001 J- (916)653-3001 October 03,20116 BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTYTRFASUREIR 25 COUNTY UNTFAt DRIVE,SUITF 125 OROVILLF,CA 95965-3384 Account Number Scptem ber 2016 Statement Account Summary Total Deposit: 0.00 Beginning Balance: 3,123,393,14 Total Withdrawal: 0.00 Ending Balance: 3,123,393.14 https:Hlai.fi-ns.treasurer.ca.gov/RegularStatement.aspx 10/3/2016 LAIF Regular Monthly Statement Page I of I Looil Agency Investment Fund 11.0,Ilex 942809 Sacraw,epito,(A 94209-0001 da LISM (916)653-3001 October 03,2016 PARADISE UN[Fll"D SCHOOL DISTRICT BUTTE COUNTY TREASURER E U-1 Uw, 25 COUNTY CENTFR DIUVE,SUFFE 125 ORCIVILLF",CA 95965 Account Number: September 2016 Statement Account Summavy Total Deposit: 0.00 Beginning Balance: 5,045,793,53 'total Withdrawal: 0.00 Ending Balance: 5,645,793.53 https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 10/3/2016 LAIF Regular Monthly Statement Page I of I Local Agency Investment Fund 11.0.Box 942809 Sacramento,CA94209-0001 (916)653-3001 October 03,2016 OROVILLEUMON H1611 SCHOOL DISTRICT BUT'I'Li'C'.0ONTYTREASURER 25 COUNTY CENTF,R DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number; M jralITY11 Qefiliftions September 2016 Statement Effective Transactio"Ti'an Confirm Date Date TYPe Number Authorized Caller Amount 9/14/2016 9/14/2016 RW 1514112 COLF,FTH WORSHAM -2,500,000.00 Account Surninary Total Deposit: 0.00 Beginning IlMance: 6,043,070,44 TotA Withdrawal: -2,500,000M F'nding Balance: 3,543,070.44 https:Hlail'i,ns.treasurer.ca.gov/RegularStatcment.aspx 10/3/201,6 LAIF Regular Monthly Statement Page I of I Local Agency Investment Fund 11.0. Rox 942809 Sacramento,('A 94209-0001 (9't 6)653-3001 October 03,2016 CHIC O UNHIED SCI 1001,DISTRICT 25 COUNTY CITNTF,R DRIVE,SUITE 125 CROVILLF,CA 95965-3384 Account Nuipber: Iull, Septcniber 2016 Statemetit Effective TransuctionTran (.onfirm Date Date 'I YIN Number Authorized Geller Amount 9/2/2016 9/2/2016 RW 1513496 COLETTE WORSI[AM -5,000,000.00 Account Summary Total Deposit: 0.00 Beginning Balance: 11,908,884.80 Total WithdrawaL -5,000,000.00 L.riding Balance: 6,968,884.80 b,ttps.//Iaifins.treasurer.ca.gov/RegularStatement.aspx 10/3/2016 LAIF Regular Monthly Statement Page I of I Local Agency Investment Fund 11.0.Box 942809 Sacramento,(.A 94209-0001 ILI (916)653-3001 October 03,2016 BUTTF COUNTY OFFIC'E OF EDUCATION BUTTE COUNTYTREASURER IINII A !!If —Nil viekis 25 COUNTY CENTER DRIVE-",SUIT L; 125 OROVILLF',CA 95965-3384 Account Number: September 2016 Statement Account Suininaar Total Deposit: 0.00 Beginning Balance; 4,541,386.01 Total Withdrawal.' 0.00 Unding Balance: 4,541,380.01 https://Iaifins.treasurer.ca.gov/RegularStatemet'it.aspx 10/3/2016 COUNTY OF BUTTE STATEMENT FOR PERIOD September 01, 2016 -September 30, 2016 CalTrust Short Term Fund - BUTTE, COUNTY OF Price Per Average Average Realized Date Transaction Shares Share Amount Cost NAV Cost Amount Gain/Loss" 08/31/2016 BALANCE FORWARD 454.129 10.03 4,554.91 10.01968604 4,550.23 09/01/2016 INCOME DISTRIBUTION-AUGUST 0.293 10.03 2.94 10.01969535 2.94 0.00 09/30/2016 UNREALIZED GAIN(LOSS) 0.000 0.00 0.00 09/30/2016 ENDING BALANCE 454.422 10.03 4,557.85 4,553.17 INCOME DISTRIBUTION PAID-AUGUST 0.00 INCOME ACCRUAL-SEPTEMBER 2.99 CUMULATIVE UNREALIZED GAIN(LOSS) 4.68 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 Attention:CaITRUST Shareholder Services OROVILLE CA 95965 Phone:800.773.3863 Fax:252-972-1908 Email:caltrustsupport@ncfunds.com Page 1 of 1 r Account Statement - Transaction Summary Far the Opening Market Value 20,048,971.611 Septe Purchases 10,439.18 CAMP Pool Redemptions 0.00 Unsettled Trades 0.00 Total $: Change in Value 0.00 Asset Allocation Closing Market Value $20,059,410.84 Cash Dividends and Income 1.0,439.18 CAMP Pool 100.000% Asset Managetiient cAil, Account Statement For tri Trade Settlement Share or Dollar Am Date Date Transaction Description Unit Price of Transa opening Balance 09/30/16 10/03/16 Accrual Income Div Reinvestment-Distributions 1.00 10,42, Closing Balance Month of Fiscal YTD September January-September Opening Balance 20,048,971.66 0.00 Closing Balance 20,05! Purchases 10,439.18 20,059,410.84 Average Monthly Balance 20,04! Redemptions(Excl.Checks) 0.00 0.00 Monthly Distribution Yield Check Disbursements 0.00 0.00 Closing Balance 20,059,410.84 20,059,410.84 Cash Dividends and Income 10,439.18 59;410.84 9. . Asset a g el a t i,t 1.1,C aj RiNc CityBank W W W . RIVE PCITYBANK . 00M MEMBER PO Sox 15247,Sacramento,CA 95851.0247 FDI Return Service Requested 00002246-000449r0001-0001-MIMSa6007370930160345 Last Statement:August 31,2016 This statement: September 30,2016 Total days in statement period:30 COUNTY OF BUTTE 25 COUNTY CENTER DRIVE STE 125 Pagel OROVILLE CA 95965-3367 (0) Direct inquiries to: 916-567-2660 8� O Public Fund Money .Market Phys Account number ti Low balance $1,003,740.68 Average balance $1,003,740.68 Avg collected balance $1,003,740 Interest paid year to date $3,779.83 DAILY ACTIVITY Date Description Additions Subtractions Balance q8 31 Beginning balanceW $------740.68 q9 30 Interest Credit507.75 1,004,248.43 q9-3p Ending totals 507.75 - .00 - - $1,404,248.43 INTEREST INFORMATION .Annual percentage yield earned 0.62% Interest-bearing days 30 Average balance for APY $1,003,740.68 Interest earned $507.75 OVERDRAFTIRETURN ITEM FEES Total for Total this period year-to-date Total Overdraft Fees $0.00 WOO ` Total Returned Item Fees $0.00 $0.00 0000?.246-0004495-0001-0001-MIMP80073709301G0345f1)00D2246)-ODD004407 Cobank, Acct Name: BUTTE COUNTY TREASURER ** SUMMARY-USD Acct Number: For perio, ACTIVITY-Settled/Cleared Cash Activity Transaction Type Amount Your Sales Representative is:SAFEKEEPIf Purchases 0.00 (800)236-42, Purchase Reversals 0.00 Sales 0.00 Statement Contents Sale Reversals 0.00 *Summary Withdrawals 0.00 *Activity-Settled/Cleared Cash Act Receipts (250,041.10) *Activity-Projected Activity for Nexi Deliveries 0.00 *Holdings Principal Reversals 0.00 *Cash Flow Projections Interest 315,331.33 Interest Reversals 0.00 Interest Adjustments 0.00 Maturities 5,250,000.00 Calls 6,625,000.00 Puts 0.00 Paydowns 0.00 Paydown Adjustments 0.00 Payups 0.00 Payup Adjustments 0.00 Cash Dividends 0.00 Balance Changes 0.00 Stock Dividends 0.00 Closeouts 0.00 Closeout Dividends 0.00 Net Activity 11,940,290.23 HOLDINGS -Custody Category Par/Shares Original Face Principal Cost Domestic Time Deposits 5,500,000.00000 5,500,000.00000 5,497,812.50 Treasury Obligations 9,000,000.00000 9,000,000.00000 9,010,117.19 US Government Agency Securities 167,715,000.00000 167,715,000.00000 168,362,654.25 Non US Government Agency Securities 21,000,000.00000 21,000,000.00000 20,964,740.00 Corporate Securities 50,987,000.00000 50,987,000.00000 51,549,931.72 Cobank, Account Name: BUTTE COUNTY TREASURER ** SUMMARY - USD Account Number For perio, HOLDINGS -Custody Category Par/Shares Original Face Principal Cost Municipal Securities 35,570,000.00 35,570,000.00 35,807,054.50 Total Custody Holdings 289,772,000.00000 289,772,000.00 291,192,310.16 Cobank, Acct Name: BUTTE COUNTY TREASURER ** ACTIVITY- USD Acct Number: Settled/Cleared Cash Activity For perio, Date Activity Description Rate Par/Shares Secur Ticket Maturity Price/NAV 09/06/2016 Interest FARMER MAC .940 31315 392138720 03/06/18 03/06/2018 09/06/2016 Interest FEDERAL FARM CREDIT BANK .520 3133E 392162916 09/06/16 09/06/2016 09/06/2016 Maturity FEDERAL FARM CREDIT BANK .520 3133E 392162916 09/06/16 09/06/2016 09/08/2016 Interest CIT BANK 1.800 17284 392119550 CERTIFICATE OF DEPOSIT 09/08/2016 09/08/2016 Maturity CIT BANK 1.800 17284 392119550 CERTIFICATE OF DEPOSIT 09/08/2016 09/08/2016 Interest FREDDIE MAC 1.000 3137E 392137927 1.00%03/08/17 03/08/2017 09/08/2016 Interest FEDERAL FARM CREDIT BANK 1.850 3133E 392168481 09/08/20 09/08/2020 09/08/2016 Call FEDERAL FARM CREDIT BANK 1.850 5,000,000.00000 3133E 392168481 09/08/20 09/08/2020 100.023400 09/09/2016 Interest FARMER MAC .770 31315 392141366 03/09/18 03/09/2018 09/12/2016 Interest FNMA STEP-UP Variable 31360 392174370 03/10/2021 03/10/2021 09/15/2016 Interest NEW YORK ST URBAN DEV CORP REV 1.990 65003 519053909 TAXABLE SER B 03/15/2019 09/16/2016 Receipt BENEFICIAL BANK 1.500 250,000.00000 08173 803000645 CERTIFICATE OF DEPOSIT 09/13/2021 100.000000 09/19/2016 Interest BMW BANK NORTH AMERICA 2.200 05580 392168978 CERTIFICATE OF DEPOSIT 09/18/2020 09/21/2016 Interest COMENITY CAPITAL BANK 2.250 20033 757009131 CERTIFICATE OF DEPOSIT 09/21/2020 Cobank, Acct Name: BUTTE COUNTY TREASURER ** ACTIVITY- USD Acct Number: Settled/Cleared Cash Activity For perio, Date Activity Description Rate Par/Shares Secur Ticket Maturity Price/NAV 09/22/2016 Interest FEDERAL HOME LOAN BANK 1.050 3130A 392160486 09/22/17 09/22/2017 09/26/2016 Interest FEDERAL FARM CREDIT BANK 1.000 3133E 392162456 09/25/17 09/25/2017 09/29/2016 Interest FEDERAL HOME LOAN MTG CORP 1.100 31340 392157337 09/29/17 09/29/2017 09/29/2016 Call FEDERAL HOME LOAN MTG CORP 1.100 1,625,000.00000 31340 392157337 09/29/17 09/29/2017 100.007100 09/30/2016 Interest U.S.TREASURY NOTE 1.375 91282 392164003 03/31/20 03/31/2020 Net Activity