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HomeMy WebLinkAboutTreasurer's Investment Report - AprilMoghannam, Kathleen From: Akins, Susan Sent: Wednesday, May 22, 2013 5:04 PM Subject: Treasurer's lnvestmenf Report and Transaction Reporting -April 2013 Attachments: Aprii 30, 2013 Investment Report.pdf; April 30, 2013 Transaction Reporting to the BOS.pdf The Treasurer's Investrrsent Report far the month ending April 30, 201,3 is attached, for your reference. Additionally, in accordance with June 201.2 California Debt and Advisory Commission (CDlAC) revised investment reporting guidelines, investment transactions should be reported monthly to the Board of Supervisors if investment authority is delegated to the Treasurer. The information provided in the attached "April 30, 2013 Transaction Reporting to the BOS" consists of spreadsheets detailing transaction activity an accounts managed by Trustees, and copies of monthly statements Pram the Local Agency Investment Fund (LAIF), Rabobank, CalTrust, US Bank and Wells Fargo Bank. At this time, we do no.t believe checking account activity for operating cash is required to be detailed and reported. Thanks -and have a nice extended weekend! Susie ~,~'~tsc~r~. ~llzin,s Administrative Analyst Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125 Oroville, CA. 9x955 ' (530) 5382196 (530)538-7648 sa.kins aC~.buttecounty.net t~S; I~ ~ ~~~~ CAI.I~'C CQ~tIC1t<1~TEAl.ITY I~Q°('IC~ -'C?UPdTY..C~F ~3tdTTF E-MAIt_ I~ISCLAIMR: Ttiis e-mail and any attachments thereto may contain private, confidential, and privileged material for the sole use of the intended recipient. Any review, reproduction, or distribution of this e-mail (ar any attachments thereto) by other than the County of Butte or the intended recipient is strictly prohibited. If you are not the intended recipient, please contact the sender immediateiy and permanently delete the original and any copies of this e-mail and any attachments thereto. butte Count t.AND OF NATkJRAL WEALTH AND BEAUTY C. LINDA BARNS TREASURER -TAX COLLECTgR COUNTY ADMINISTRATIVE BUILDtNG 25 COUNTY CENTER DRIVE, SUITE 12b OROVILLE, CALIFORNIA 95965-3384 TELEPMC3NE: (S30) 538-7701 FAX: (530) 53&7648 May 22, 2013 Butte County Board of Supervisors Butte County Chief Administrative Officer Treasury Oversight Committee The Treasurer's Investment Report for April 30, 2013 is submitted in accordance with the Butte County Statement of lnvestment Policy dated July 1, 2012. All investments are in compliance with this policy. The attached Investment Report demonstrates that sufficient liquidity is available to meet anticipated expenditures during the next six months. The Local Agency lnvestment Fund (LAIF} is used as a benchmark for portfolio performance. A look at the 5 year moving average for the Butte County Treasury yields vs. LAII= yields demonstrates that, aver time, a medium term, laddered portfolio will generally outperform a shorter term investment strategy, which IAIF usually mirrors. The 5 year moving average for Butte County's FY 10111 and FY 11112 performance compared to LAIF shows margins of .917% and 1.341%, respectively. Using $300,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $4,023,000 per year for the past five years. Investments are marked to market monthly based an a current market price determined by U.S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment Reports are made available on the Treasurer-Tax Gollector website at tilt :flwww_buttecount .nefilttc. Respeetf u Ily, ~ ~~~ ~~~ C. Linda Barnes Butte County Treasurer-Tax Collector cc: Butte Gounty Auditor-Controller Butte-Glenn Community Co11$ge Butte County Board of Supervisors Chico Unified and Gridley Unified School Districts Butte County District Attorney lturria, Greg -Butte County Chief Financial Officer Butte County 5chaols~lPA Limper, Tom --Butte County Deputy Chief Financial Officer Butte County Sheriff Jessee, Meegan -Butte County Deputy Chief Financial Officer Butte County Superintendent of 5chaols Mathes, Kathryn -Butte County Manager, Gav't. Accounting Butte County Special Districts (Quarterly} Liu, Annie -Butte County Internal Auditor O O O ~ G .; 6 ~, c_ .. D ."'" ~ ~` uK~~ BUTTE COUNTY TREASURBR'S INVESTMENT REPORT April 30, 2093 ACTIVELY MANAGEC PORTFOLIO: YIEt.p TO MATURITY VJEEGHTEO AVERAGE r3ATUwry {oArs)• PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND (LAIF} 0.264% 1 95,970,958.55 00 96,970,958,55 00 461 4 95,970,958.55 4,481.00 CALTRUST 0,299k ° 1 30 4,481. 971.52 5 014 . , 5,014,971.52 5,010,006,14 CALTRUST 0.675 k 0 240°l i , , 27,743,531,27 27,743,681.27 27,743,531.27 BANK MONEY MARKET (GOLLATERAI-IZED) . a 0.00 0.00 p,00 COMMERCIAL PAPER" - 657% 0 - 128 1 3,009,000.00 3,07Q140.Op 3,021,076.39 MUNICIPAL. BONDS "` . 0 812°/ , 522 14,750,000.00 15,006,724.25 15,132,671.56 CORPORATE NOTES """ . 344% 1 704 3,250,000.00 3,253,32i,d7 3,250,000.00 NEGOTIABLE COS CERTIFICATES OF OL=POSLT (COLLATERAt12EDJ . 0.610% 658 10,500,000.00 0 10,500,000.90 450 68 946 221 70,500,000.00 219,905,190.76 FEDERAL AGENCY NOTES"' 1.565% 1,186 218,595,004.0 . , , TOTAL ACTIVELY MANAGED PDRTtrOLlO: 1.663% 740 37$,62$,942.3a 382,452,b7$.75 380,537,$55,72 INVESTMENT OF NOTE180ND PROCEEDS AND OPERATING CASH SCHOOL 60ND PROCEEDS (•ee pe°C 2,°s eetar°y OPERATING ACC NTS U.S. BANK CHECKING ACCOUNT DEPOSITS pPERATING CASH OTHER TDTAL TREASURER'S FUND LEDGER BALANCI=: INVESTMENTS UNDERMANAGEUi£NT FTRUSTE is*eoas°at°,eetsusy 9,860,052.09 9,600,652.fi1 9,&50,652.61 11,745,127,39 97,745,127.39 41,745,127.39 49,748.91 49,748.99 48,748.99 2,50235 2,502.35 2,602.35 466,286,973.60 4D3,91D,696.01 4D1,9g5,886.98 3,248,206.03 3,254,503.93 9,262.965.07 PAR VALUE FAIR VALUE COST CARRtEd TOTAL CASH AND INVESTMENTS: 403,535,'179.63 447",165,113.34 4Q5,258,055.05 SIX MONTH LIQUIDITY PR03ECTtON5 Estimated Cash Receipts for Naxi Six Months Estimated Disbursements for Next Slx Months Estimated Net Cash Flow for Next Six Months"' ConBngency Cashtlow Needs (based on potential State budge) shor#falq Securities Maturing Local Agency Invostment Fund 1 Cal Trust ! MMF Total Lsquldity for Next Six Months 447,223,959 520,702,Ot4 -73,478,055 (Ai) -30,000,000 (A2) 39,750,000 (Bj 128,728,977 {C) 05,400,822 (Ai+A2+B+C} EsBmated Cash Available for Long Terrn Investment -30,000,DDO 35,000,922 Remaining Available Liquidity Total Par Value Of actively managed investments maturing in less than 92 months: 173,483,942 Total Par Value of actively manageq Lrtvestments maturing in mare than 12 months: 205,345,000 • Actual Weighted Avarage Maturity wilt he sh°rlar, and actual dollar amount of investments maturing In less than 12 manlhs N11E he higher than stated, duo Se caA features an investments. •' See pa0e S for eelailed Gel of investments. •" Irscludea TRAN (Tax antl Revanue Anticipati°n Notas~ rec°ipts antl tlis5ursemnnts, it appGcahle. ORf30721/13 BUTTE GOUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS Apri! 30, 2[313 INVESTMENT MATURITY ANNUAL PAR FAIR COST eONDMOTE DESCRIPTION TYPE PATE pESCRIPTION YIELD' VALVE VALUE CARRIED BONDS -LOCAL AGENCY INVESTMENT FUND {LAIF) £hSca 11nI8ed School p3sMct "B" LAiF 0.26A% 7,525,106.83 7,525,iD6.83 7,525,108,93 GridleyUrliFledSchoolD€striclf302012 LAIF 0.264°k 2,i35,545.66 2,135,545.66 2,i 35,545.88 SUBTOTAL 8,860,6b2.61 9,660,862.81 9,668,852.61 PR~2 FAER GRST VALUE VALUE CARFtlED GRAND TOTAL 9,fi60,652.61 9,660,fi53.81 9,680,652.6i ' Yields gvatatl eLOVe are a snapshot per invesEmsal lype. Actual yields oaroetl on sshoaE gAntls are cakulafetl by 4he Treasurers afticc and are a Fempoaie of invealroent eamings leas Treasury coals. OAl30120i3 2 BUTTE GQUNTY TREASURER'S INVESTMENT REPORT ENVESTMENTS i3NDER MANAGEEIAENT O~ TRUSTEES Apri130r 2013 INVESTMENT h6A7URITY ANNUAL PAR FAIR COST LOAN PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIER 20as REFUNDING COP U.S. 6ANK, TRUSTEE Expanse Fund #XXXX6106 Money Merkel U.S. Bank MMF 4 0.040% 9,740.85 9,744.85 9,744.$5 Reserve Funtl #XXXX6101 Money Merkat U.S. Benk MMF 4 0.040°6 51,032.59 51,082,59 51,D92.59 USTreaslAgency 10!18113 FHLB#3133X5AE8 2.820°k 385,0.00 391,213.90 398,962.04 Leasc payment #XXXX6100 Money Market U.S. Benk MMF A O.D40% 6,890.13 452,829.57 8,990.13 459,037A7 6,990.13 466,755.89 SUBTOTAL 2064 PENSION OBLIGATIpN BOND3 WELLS FARGp BANK, TRUSTEE Series A Band Fund #XXXX1106 Money Market Gov MMF SarvicB Funtl #1752 0.054% 848,122.4D 846,122.40 846,122.40 RateStabilizeuon Fund#XXXX1109 Int Money Market AdvantagePrirne MM #1752 0.054% 1,004.6$ 1,004.6$ 1,DD4.BIS . Poled Agency Funds Local Agency Investment Fund 0264% 1,6?3.59 1,823.59 1,623.59 Sarias B Interest Fund #Xy,XX1901 Money Market Advent a Prime MM #1752 0.054% 838,790.72 39 541 87 638,790.72 541 39 487 1 638,790.72 541.39 487 1 SUBTOTAL , . 1,4 . , , , , 2004 WORKERS' COR6PENSATIpN York Rlsk Services Group -Claim Administrators Unpqua Bank #XXXXX2601 Commercial Bank Business Checkin NA 92,148,38 92,108,38 92,108.38 SUBTOTAL 92,108.38 82,108.38 82,108.38 2000 COP - NEAL ROAD RECYCLING & WASTE FACILITY WELLS FARGO BANK, 7RUSTEE Certificate Reserve Funtl #XXXX0800 Money Markat Gov MMF Service Fund #743 0.01 D96 $,560.29 8,5tlD.29 8,500.29 USTreasfAgency ela7rea47 FHLMC#3134G3ZR4 1.000% 1,200,000.00 1,200,084.D0 1,200,OOO.flO Bass Renta€ Paynrent Fund #XXXXg801 Money Market 6aJ MMF Service Fund #743 D.010°/, 1.08 }.OS 32 1.08 7 231 32 Expense Fund #XXXX0802 Money Market Gov MMF Service Fund #743 OA10% 7,231.32 1,215,732.69 7,231. 1,215,818.69 , . 1,215,732.69 SUBTRTAL PAR FAIR COST VALUE VALUE GARRIED 248 206.03 3 3,254,503.83 3,2&2,168.07 GIRAN© TOTAL , , o4l3onD13 BLFTTE COUNTY TREA5URER`5 INVESTMENT REPORT ACTIVELY MANAGEb PDRTFOLIO "AT-A-GLANCE" April 30, 20'E3 iNVESTMt=NTS BY TYPE" Federal Home Loan {lank FHLB Fed Home Loan Mortgage Corp FWLMC Fed National fdangage Assn FNMA Federal Ferm Credit bank FFCB Local Agency Investment Fund! CaFTrust LAIF / CT RahoGanlc MMF MMF Tennessee Va4ey Authority TVA Fed Ag Mongage Corp FAMC CDs, Coop Notes, Muhl Sonds OTHER $ a9,l30,D00 $ 3D,&50,000 $ 34,200,000 $ 23,DOO,D00 $1 D0,990,41 ! $ 27,743,53! $ 1D,D00,000 $ 31,415,000 $ 31,5D0,000 TOTAL PAR VALUE nTHeR FAMC $31,SDD,000 8.395 $31,415,000 ( TVA $1q,000,000~ MMF 527,743,'. 7.395 LAI F / CALTRUSTJ $IDD,990,411 26.7 $37a,s~s,a42 FHL$ $89,13D,004 23.5% FHLMC $3D,850,000 s.z% FNMA $34,2D0,000 FFCB 9°/a $23,ODO,ODO 6.195 INVESTMENTS BY MATURfTY & YIELI]" LAIF / CALTRUST / (t -30 tlay) 0.284% $ 100,990,411 Bank Monty Market Funds (1 day) 0.290% $ 27,743,531 01-12 months 2.9! 5% $ 44,750,000 13-36 months 1.192°/a $ 65,650,000 37-60 months 1-075% $ 139,695,000 TOTAL PAR VALUE $ 378,828,942 • Investments managed by Trustees & School Bond Proceeds rmt included. Final maturity dates are used; probable call dates are noF considered. 37-60 months $139,695,OOD 1.075g'o 13-36 months $G5,65a,00a 1.192% LAIF / CALTRDST 1100,990,411 ,28456 Bank Money Market Funds i1 dayl $27,743,531 0,290% 01.12 months $44,750,000 2.915% Butte County Pooled Treasury Portfolio Balance** Net of Tax and Revenue Notes (TRAN) and Bond Proceeds $asD,aDD,DDD $azs,DDD,aDD $400,Q06,000 $375,000,000 $350,000,000 $3zs,agD,aoo $300,000,000 $27s,ago,aDo $250,000,000 $225,000,000 Szoa,Doa,goa 1AN FE9 A+IAR APR MAY Jt3N JUL AUG SEP OCT f~t4V ut:t. " 'Phis chart does not include deposits from TRAN, Bontl Proceeds, or Investments under Management of Trustees. It is intended to demonstrate cash flow trends and estahfish a baseline for the portfoElo, enabling medWm term investments. OM3412013 4 BUTTE COUNTY 1'REA5Uf2ER'S 1NV£S7MENT REPORT MANAGED PORTFOLIO - DETAILS OP' SE,GURITiES HELD Aikril S0, 2013 Orrd1N Rattng Purchase Matu9ty YieFtl l4 " 58A oad ' M v s le f~ De ~" O~ A'lawd ar Valu Falr Cast Carried 5acurity DescrlOfion - . 36962G3T9 GENERALELEC CAP CORP N0TF5 AA+ Al NP 01/23/11 95fDk/3} 0.923 5,000,000.04 x00 040 00 5,009,400.x9 095 90 3 004 1,004,404.04 94666 3 000 3133XNKYx FEDERAL HOME WAN RANK AA+ Aaa NR (13719/14 65/30/13 1.730 75P 3 3, , . 699.40 000 3 . , , 019,393.40 3 , , .3,405,344.47 3133XfLF1 FEDERAL HOME LOAN BANK AA+ Aaa NR 17/diJOa 08 6 16 06/19/13 Ob11//13 . 4 435 , , 5,906.x60.00 , 5,415,285.00 5,0,076,17 3133%RFl9 FEDERAL NOME LOAN DANK AA+ Aaa NR NR 0 / ! 071171x8 4564113 . 4.131 5,940,460.90 5,025,285.00 5,006,743.47 3133%RFL9 FEDERAL HOME LPAN BANK AA+ Aaa A AAA 07/17/08 O7f08113 4.062 3,404,000.00 3,013,448.40 3,004.442.73 31331Y1R2 FEDERAL FARM CR60ff BANK AA+ aa AAA ]x/23/08 48/01413 4.934 9,440,000.00 5,455,974.00 5,606,098.19 880391OW9 TENNESSEE VALLEY AUTH4R11V AA+ Aaa A NR 11/21108 06/14/13 3.880 2,Ox0,000.P4 2,022,578.90 2,000,719.73 3133%PFV] FNLB 4.02 08/.13 AA+ aa R NR 09(49!11 09708/13 0,790 236,499.00 456,587-61 250Ax0.40 59912YL47 MER81CK xANK NR N A NP 09/26448 09113/73 4.124 5,004,004.00 5,478,740,04 6,066,117.34 3E33X66A4 FexERAL NOME LOAN BANK An+ aa NR 10/23/48 09/13/13 6.225 3,040900.00 8,097,249.00 3,002,437.00 3133%D6A4 FEDERAL HOME LRAN BANK AA. Aaa NR NP 16/08)10 ]4!68/13 1.340 450,000AO 251,374.31 230,40600 35159CUTi GE MONEY RANK NR NR NR Sk83/13 118563 L000 130,090.99 251,35955 754,1199.96 795430MZ5 3ALLIE MAE BANK/HURRAY NR AA A NR Ok1131W 12113lI3 2.840 5,000,049.00 5,092,535A6 5,008,133.55 3133%3P93 FEOERPL HOMEtAAN BANK r aa NR 5111 0812 OE85/14 1.159 454,044A0 354,009.90 254,040.00 025870CK2 AMERICAN EXPR CENTi1RIpN NR NR NR NR . 08/24/11 0885/14 1.150 254,000.40 250,944.66 71a,9xD.00 38792b904 GOLDMAN fiA0H5 BANK USA NR N0. 09/661x9 09743/14 3.200 4,759.000.00 4,941,173.25 x,754,000.00 313L9FNO7 FARMER MAC NR NR NR 08/131k2 391x7/10 O.ai4 1,660,000.04 1,004,040.00 1,003,293.75 13034ABK5 4ALIF INFRASTRUCTURE&F[ON OEV AA4 Aaa NR 14/13/10 10/15/14 1.750 250900.00 250,000-a0 250,0x0.00 02094MW82 ALLY SANK LFF CD NR NR R NR I01721m 10/27(14 1.550 210,40604 234,x00.00 250,006.00 01558PY24 BMW BK OF NA NR N NR NR 12/32/09 12130/14 3.100 5,004,600.00 5,197,050,40 4,978,568.11 3 E315PE54 FARMER MAC NR NA NR 0185111 4186/15 1.000 350,044.44 256,60x.00 756,660.06 373126DH7 GEORGIA BANK&TRUST NR NR 03/09/12 42/x0/13 O.S60 5.004,400.00 5,008,880.46 SA~.000.00 378dG8NL0 PE9EAAi HOMELOAN M[G CARP AA+ Aaa NR 43116!12 p3/13/k5 9.659 5,004,000.99 5,009,615.90 4,973,790.75 61337620.2 F86ERAL HOME LOAN BANK AAr Aaa AAA 03/06/13 05/44/15 9.500 1,500,000.40 1,179,709.00 ],576,796.96 64932WAW} NEW YORK LIFE GLOBAL FOG AA+ Aaa N0. la/03/11 06/30/15 t,4x4 5,640,004.00 5,170,449.04 5,146,471.n 3696dG5F7 GENERALELEC C'AP CORP AA+ AS R NR 06/13!12 07/22/15 x.616 2900,Od7.00 2,486,058.00 2,077,39x.71 31335PD29 FARMER MAC NR N A AAA 03/65/13 078x115 0.500 3,150,090.40 3,163,575.25 3,267,987.76 64952VJBH5 NEW YORK LIFE GIoRAL FDG AA+ aa NR 08/34/10 0x110119 1.649 1.900,000.00 5,355,815.00 5,002,779.75 313379NE4 FEDERAL HOMEIDAN DANK AA+ Asa NR 08/24/11 0884/15 3.500 230,000.00 250,0x4.09 354496.00 25 46 70 88 7 DISCOVER BANK NR NR AM 11/06/14 11/06/]5 0462 10,000,x6p.xD 1P.o17,23x.90 19,609,677.08 313364854 FANNIE MAE AA+ Aea NR 126111L 12/111k3 1.546 254,900.00 254,000.40 254,000.00 O674pKFG7 BARCLAYS BANK 4EtAWARE NR NR NR 05/09117 01119116 0.675 L409,009 n9 1,41 k,786.84 1,400,000.00 31315PWge fARMER MAC NR NR A NR 03/3911! 43/7a116 L700 5,099,966.04 5,130,685.04 5,468,372.73 3133735L2 FEDERAL HOME LOAN BANK AA+ aa R NR D8/19J11 08/19/16 3.690 250,004,00 250,000.60 250,0x0.60 3616axU61 GE CAPITAL PoNANCWLINC[D NP N NR 09/08/11 09/0866 L800 d30,000A4 250,400110 250.000.00 17284AX%1 CiT BANK NR NR A NR 04/14/1] 09/49/16 1.470 l0.xxx,400~00 1[1,515,940.09 10,256,471.87 313370TW6 FEDERAL HOMELOAN SANK AA+ aa NR 12/09/11 12/09/16 1.260 3,130,000.06 3,264,017,67 3,169.8]4.85 313371FV2 FE9ERAL HOME LOAN BANK ,4A+ Aaa A aAA 05427/10 72/15/18 0.970 3,006,906.00 6,755,600.04 5,689,450.13 880591458 TENNESSEE VALLEY AUTHORFTV AA+ aa R 12!28111 11!78/!6 1.k90 5,004.400.00 5,122,495.00 5,005,344,58 313376NC5 FEDERALHOME LOAN BANK AA+ Aaa N R 01!30!12 01/06/17 3.[54 3,000,000.04 3,067,371.00 3924,599.79 313v5PY64 FARMER MAC NR NR N ApA 07/14/13 03/08/17 0.753 5,644,400.04 5,081,855.00 5,046,754.41 3137EADC4 7REODIE MAC AA+ Aaa AA+ 94408/13 44/01117 0.750 2,000,000.00 2,006,149.09 7,016.873.94 57S97PMB6 MA55ACHVSETYS ST GO LTD T%BL AA+ Aa1 12 17 4 6 06/32(17 1.154 S,000,P94.66 5,045,395.04 S,D6D 006.90 3134O3WH9 FEDERAL HOME LOAN MTG CORP AA+ Aea AAA NR / / 7 14h5111 07/11/17 O.Ba7 5,000,000.00 5,400694.00 4,995,37A.44 3133EA4H6 FEDERAL FARM CPLp17 BANK - AA+ Aaa AM 07/11/17 47/11/17 1.100 S,tl00,060,00 9,037,685.04 5,094.400.60 3136GOC7Mfi FEDERAL NATL MORTGAGE ASSN AA+ Aea NR l2/k962 12408/37 0.837 S,0009kP,40 4,997.140.00 9,975,916,39 3 13 3 818 20 FEDERAL HOME LEAN fiANK AA+ Aaa AAA 77116!11 11/x6!17 0.914 14,600,000.00 19,017,6x9.90 9,995,}47.22 3133r[B45 FEOFRAL FARM CRE61T 8ANK AA+ Aaa NA 0117163 12/27/17 0.903 4,255Axx.xO 4,298,760.22 4,164,399.65 31319AT36 FARMER MAC NR NR AM 4164/[3 91/12/16 0.870 S.DxO,000.40 4,497,795.00 4,961,063.74 3137EAON6 FHLMC .7101!1& AA+ Aaa NR NR 0286(43 0186/[8 1.022 L000,000.04 L003,132.06 987,581.91 31375PB49 FARMER MAC xq AAA 0189/73 01/79/]8 0.800 9,200,006.04 9,345,862.00 9,200,000.00 31366 1C55 FNMA 3[EP-UP AA+ Aaa AAA 01130/13 41(30!78 k.ax0 5,600,000.00 5,025.180.44 3,049,404.00 3139G34K3 FEDERAL HOMELOAN MTG [OxP pA+ Aaa 33 13 97 41173/18 1.400 10,000,069.x9 10,066A30.00 19,900,000.09 313382BY4 FEOERALHOME LOAN BANK AR+ pax NR AA J 1 02)14113 02/1A/18 1.000 10.000,004.00 10,933980.40 30,000,006.00 3135GOUE1 FEDERAL NATL MORTGAGE ASSN AA+ Aaa A NR OL20J13 02/30/18 ].125 150ADO.Op 250,004.00 250,000.40 48129/922 JP MORGAN CHA56 BANK NA NR NR NR 02/22J13 42122)18 1.150 5,000,040.00 5,012,055,x0 5,004,6x0.00 3133823A9 FEDERAL HDME LOAN BANK AA+ Aaa AAA 93/13/13 02/16118 1.066 5,000.94x,00 5,x25,535.04 5,000,040.00 8133E{G[2 FEDERAL FARM CRE0178ANK AAa Aaa NR 63/67/13 91/65/18 0.994 ID,99op00.04 10,080,790.00 9,999,9D3A0 323k5PgM9 FARMER MAC NR NR AAA 43/29/13 0364118 3.200 850,000,00 851,675.}5 814,000.00 333463697 FEDERAL HOMELOax MYG CORP AAi Aaa nR 04/24/13 0484/1& 1,404 5,400,444,04 5,024,495.04 5,0x0,000A0 313361PW7 FEDERAL HOMELOAN BANK AA+ Aaa 13 25 04/25/18 3100 5,400,400.40 5,014,430.49 5,90x,940.00 3 73 46 42 83 FE4ERA4 NOMELOAN MTG [O0.p AA+ Aan AAA / 041 1.604 239,5$5,090.80 843,276,638.41 240,977,893.06 86urce~. U59ank safekeepin0 ValOea mardi6ar from Traaawer Coat Cerdatl due tp accre0an method vadaaon. Noles; Federal Ag6cu8ura Mortgage Corporation aesurtxes are issued by s U.$. Government agency aatl are nol rated. NagaRaxfe CDs are actrated, 6u1are FDIC insured. 04!30!2613 5 butte Count LAND QF NATURAL WEALTH AND BEAUTY C. LINDA BARNES TREASURER - TAX CbLLECTOR CnUNTY ADMINISTRATIVE $UIL.DING 25 CQfJNTY CENTER DRIVE, SUITE 125 OROVILLE, CALrFORNIA 959fi5.3384 TELI=PHONE; (53Q) 53&770# FAX; (530) 538-7846 May 22, 2013 Butte County Board of Supervisors Butte Gounty Chief Administrative Officer The attached statements showing investment transactions for the month ending April 30, 2013 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, 2012 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, investment Reports will be submitted via email distribution, on a monthly basis, going forward, As has been Dur practice, Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at httg~!lwww.buttecounty.netltkc. if you have any questions regarding recent changes to investment reporting, please feet free to contact me, or Peggy Moak, at 538-7443. Yours truly, ~. ~~ C. Linda Barnes Butte County Treasurer-Tax Collector Monthly [nvestment Transaction Reporting Table of Contents Funds Under Management of Trustees • US Bank - 2003 Refunding COP • Wells Fargo Bank - 2004 Pension Obligation Bonds • Wells Fargo Bank - 2006 Certificates of Participation • Umpqua Bank - Yark Risk Services Group Local Agency Investment Fund • Butte County Treasurer • Butte Community Coilege District • Paradise Unified School District • Oroville Union School District • Ghico Unified School District • Chico Unified School District Election 1998 GO Bond Butte County Office of Education Rabobank CalTrust US Bank Safekeeping Butte County Treasurer Monthly [n~estment Transaction Reporting Funds Under Management of Trustees US BANK, Trustee 2DD3 Refunding COP Transaction At;tivity Lease Payment Reserve Fund expense Fund Total Cash Acct. No Acct. No Acct. No tJVltit t3ate Transactlan XXXXfi100 XXXXS909 XX7tXfi106 Fiscal Agent 10%31/2012 ENDING MK7 VALUE 8,998.67 445,647.54 9,738.91 465,88.5:'12 Estimated Gain/Loss {1,935.75} 11,136.75) Interest Earned 0.24 1.61 0.33 2-18 0.00 Principal Pa meat 0.00 Interest Payment 0.00 Transfer To 94656100 o.aa Transfer From 94656101 0.00 11/377J2012 Trustee Fee ENDING MKT VALtJE '' 6,998.91 447,513.4Q :' 9,7x9.24 a64,~~~' 5 Estimated Gain/Loss {9~8.6~j } 8 ( Interest Earned 0.23 1.88 0.32 2.23 Interest, Justlce Facility AC-36G 6,457.38 8,457.36 , Justice Facility Principal AC-XXX 0.00 , , 0.00 Trustee Fee 0.00 12!3112412 Transfer ENDING MKT VALUE 13,x58.50 446,556.x3 9,739.56 xB9,752.x9 . Estimated Gain/Loss (9'068.75) (1,058.75} Interest Earned 0.33 t-73 0.33 2.39 887.71 8 AC-3fiEi, Interest,Justice Facility 6,987,71 , 0.00 AC-XXX, Principal, Justice Facility 0.00 Trustee Fee (13.455.00} {13;455.OOj Interest Payment 987.71] (6 (6,987.77? 1/31/203' Transfer `'EN])~NG MKT VALUE .' ' 6,989.54 , 438,511.70.: .8,739.89..' 4'$5,249.13' , Estimated Gain/Loss (1,147.30) (1,1x7.30) Interest Earned 0.14 1.69 0.33 2 08 0.00 AC-366, Interest, 3ustice Facility 0.00 AGXXX, Principal, Justice Facilit 0.00 Trustee Fee O.OD Interest Payment 0.00 2/28/2013 Transfer _ ENDING MKT VALUE fi,9$9.68 4ST,366.01 9,T4p.22 454,85;91 Estimated Gain/Loss {916'30} 0} ~ Interest Earned 0.21 1'36 0'30 1.86 0.00 AC-366, Interest, Justice Facility 0.00 AC-XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.00 3/31/Z013 Transfer :. ENDING MKT VALUE >: 988.89 8,. -- . 436,45'EU6 9,740.52 A53,98'1:4.7 , Estimated Gain/Loss (1,124.20] (1.12+1.20) Interest Earned 0.24 8,979,83 0.33 8,960.24 AC-366, Interest, Justice Facilit 0'00 0.00 AC-XXX, Principal, Justice Facilit 0.00 Trustee Fee n.ao interest Payment 0.00 ' 4/30/20:3 Transfer ENDING MKT VALUE 8,990:93 442;308.49 . 9,740.85 459;037.47 Sources: 1J US Bank Statements, 2j Butte County Finance Offsce Butte County Treasurer Monthly ln~estrnen# Transaction Reporting funds Under Management of Trustees Wells Far o Bank Trustee ?©Od Pension Obligation Bonds Transaction Activity Sources: 1J Wel{s Farga Bank Statements, Zj Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees _We11s largo Bank, Trustee 2006 Gertificates of Partlaipatlon Transaction Activity Sass Rental Reserve Fund Payment Fund Expense Fund Total tflf~th pate Transaction XXXX0800 XXXX08D1 XXXXO$D2 Fiseal,ggent iDl3ili2 Ending Balance 1,208,322.10 5.00 6,731.32 1,217,058.42 {n-07} (0.07} Transfer to another account 07 0 Transfer from another account 4A7 (1,504.U0) . I1,500.D01 Trustee Fee OA7 0,14 interest Famed 0.47 O.OD Interest Paltl to Bondholder O.OD Principal Paid to Bondholder 7,344.00 Unrealized GainlLoss 7,3x4.00 5 07 7 231 32 i,2z2,902.b6. 11130112 Ending Balance 1,215,6&8.97 . , . {q.46) 10A61 Transfer tv anvtlter account D 06 Transfer from another aceount 4.06 . 538.76 178 Trustee Fee 178,536.78 06 0 , 0.13 Interost Earned 4.07 . 0.00 Interest Paid to Bondholder O.DD Prindpal Paid tc Bondhakfar (11,~48.OU] Unrealized GainlLoss {11,448.00) 24 24x 218 9 178,543.69 7,231.32 1,389,993.45 72131N2 Ending Balance , . , {5 906 1'%) 5,906.17 (4.Ofi) (0.061 Transfer #o another account , . 0 06 Transfer from another account 0.06 . 0.00 Trustee Fee 4 97 0.73 0.06 0.86 Interest Famed . 450. qD) (184 (].84,45D,fl0) InteeestPaid to Bondholder , OOD Principal Paid to Bondholder {5,556.001 Unrea#ized GainJLass (5,556.OD} ' 0 85 239.32 7 1,199,488.31 01!31113 Ending$aSance 1,192,758.14 . , (0.08} {O.q6} Transfer to another account 0 05 Transfer from envlher account 0.05 , a.o4 Trustee Fee 0 42 0.06 O.D6 0.14 Interest Earned . 0 00 Interest Paid to Bondholder 0.00 Principa4 Paid to Bondholder 11,004.D0 Unrealized GainlLoss 11,044.00 ' ' 56 4 7 21,.32 ' 1,210.992.44 D2f28i93 - Ending-$~lance 1,203,760.18 : . , (0.06} , (0.06} Transforto anotheraccouni 06 0 Transfer from another account 0.66 . O.DO Trustee Fee OB D 0.12 Interest Earned 0.06 . 0.00 Interest Paid to Bondholdar 0.00 Principal Paid to Bondholder (684,001 Unrealized GainlLoss (564.003 02 1 231.32 7 1,210,308.56 03131113'- EndlripBalanoe 1,203,076;22 . , (0.06) (O.D6} Transfer to another accounf 006 Transferfrorn anotheraceount 4.46 000 Trustee Foe 0 47 0.06 9,13 interest Earned . D.OD interest Paid !a Bondholder 0.00 Principal Paid to Bondholder 5,508.00 Unrealized GainlLoss 5,508,00 08 1 231.32 7 1,215;815.69 04/30113 Ending Balance 1,246,584.29 . , Sources: 1] Wells Fargo bank, 2) Butte Gvunty Finance Office Butte County Treasurer Monthly investment Transaction Reports Investments Under 1Vlanagement of Trustees York Risk Services Grou Claims Administrator Umpqua Bank WORKERS' COMPENSATION AccOUnt # XXXXX26Q1 Transaction Activity -Current Manth Beginning Balance - 3/31/2013 957,151. Deposits 4/4/2013 74' 175. 4118120'{ 3 9 8. {139:237.x9) Disbursements Checks Paid 92,108.38 ~ndinc~ Balance - 4r'30/20i 3 _ Source: Umpqua Bank Statement LAIF ~~egular Monthly Statement Page Y of 1 T.:cxal Agency [rsvestrnerrt.lG'uncl P.C3. 13ox 9428p4 w4vw.t,•casnrer•.ca.~avinmin-fa€f .~J'aCl'tl Yil CIItD, C.'.A 9~32p9-U[I01 May pl, 20{3 (91 G) fi53-3(1111 13UT'rl? CpUNTY Ci~1fEt 1~~3'i1TX TREAS[.jCt}rCt Y[+'i[ Ave M e liont ~~,.~'igTFt.± 25 COtJNT'i' C1r1VTGR pT2T'VE OR4V1GLZ:, CA 954G5-3384 AccountNnmbCr; ;1'r~m ~1'vnc f)efiiii~~g3 April 2013 Statement effective 1'ransactionl'ran Confirm 17a#e Date 'type 1+IumUer 4!2/2053 4!2/2013 5113 1392074 4/9/2013 AL9t2013 RI) 1392505 4!12120[3 4!!2]2013 RD 1392781 4115/20[3 4112!2013 QR13 139S12G 4117/2413 h117/2013 RTJ 139SG92 4I24/~013 4/2A12013 RW 139G167 4/3012013 4!30/2413 RW 139fiG21 Autharizeci Caller COX.F,TT> WORSHAM CULP'1'T1; WUl2SI3AM CQLGTT>r W~asxAt~t SYSTkSvi 1?E13GY MURK COI,137"I'E WORSHAM COI,ETTE WORS1lAM Amount s,ooo,ooo.oo 4,000,000.00 3,D00,000.0D 12;193.39 5,000;000,0D -S,OOO,R00.06 -s,oDD,oaD.Do ~,ccoant Summa~~ Total I)epoSlt: 20,012,19339 13eginr.~ing Balance: Total W~tladrawal: -1D,OD0,000.00 EndingBalan~s; https:l/laifm s.treasurer.ca:govlRegularSt~tement.aspx 14,044,161.29 24,OSG,374.Ga LAIC Regular Monthly S~atenient Page 1 of 1 !,nett! Al;ancy lnvcstJrsenf F~unc! P.t;. l3ox 94x#3{!9 1,vrr~rr.treusurgr.ca,actvlpmlu-laif .rsaCralElCllt9, (~A 41209-0(Itl1 ----May pl, 2013 (I1Gy 653-3(-Ol 13UT"C'13 COMMUIVC7'Y GgLL1rG>; DCSTRICT BUTTE COUNTY TREASURER Pi41lA Auora_c~,JN_ontbly Y!~l~ls 25 COUI+lTY C'.1?N'1'FR, ])Rl~LE, SUT'1'E 125 OROVILLL, GA 959b5-3384 Account Number: Jae Tuitions A:pri12013 5tatciuent :Tr~a.°Ta~Lw...~_._.. Effective `1'ransactianTran Cozotlrm Date Delc Type Number 4T412613 414/2413 Rll 1392275 4/11/2013 4111120 ! 3 RD 139271 J 4/1512013 4/12/2013 QRl~ 1394131 4/16/2013 4/16/2013 Rl] 1395579 411812013 4/18/261'3 RD 1395766 4/22/2013 4/22!2413 RW 1396421 4123!2613 .412312013 RW 1.396102 4,+2.513613 4f2512613 RVJ 1396274 ~u46orlacd Caller CO1.L'T~'1~. WO1tS1;lAM COLETZ'E VJQI2SHAM SYSTEM C;QLIi]'T>i WO[i514t1M COLSTTE WORST-IAM GOLE"C'TE VJO1tSJ-1AM COLE'1'TG WORSCiAM COLE: C"I'E WORS1iAM Amounf 5,000,000.00 5,004,000.40 11,279.99 S,fl00,600.00 8,000,400.00 -2,oao,o6o.06 -5,400,OD0.00 -5,000,000.00 Aocou Summary Total Doposit: 23,011,279.99 Beginning Balance: Total Withdrawal; -12,000,000,00 Ending Ealance: l~.t~ps...lllaifi~is.~rea surer,ca. govlRegular~t~tement, aspx 12,471,45fi<24 23,482,736.23 sn/2a13 ~.AIF Re~ul.ar Monthly Statement Page 1 of 1 Lncal Agency Tnvcstmrnt Fund p.(). #3ox 942809 www. reasurer.ca. o~vf tmi -fait' 4uera~nento, C,`A 94209-000! May Ol, 2f~13 (91.b) G53-3001. T'ARADISFs UNili'ILD SCHOOL I7I3TRIC: C 13UT"I'C COUNTY T1Z~ASU1t~R I'1471A Avcru e. n11E1 }r'clcls 25 GOUN7'Y CRTtili T]IiTVR, SU1TC 125 OROVILLE„CA 95965 AccounflVUrrt6er: '1~run ~'v Apri! 20]3 Srnteuaent ne [)efnitiotls ~Sfcct#ve Transaction TYRS Confirm (pate Date Type Tluml~cr Autliarized Catler Amaunt 4/812413 478724T3 RD !392434 CDL);TTI;WQRSFlAM. 4,004,006.40 4/10/2413 411412013 IxD [392573 COl:la"i"1'E WOTi51•IAM 2,SOO,OOD.04 4/1512013 4712/2013 QRI) !794!32 SYSTI.M. 11,2G2,10 Aceount 8umm~ 'T'otal Depasit: G;511,2G2,10 Iieginni:tig.Balanoe: "T"otal WithdrawnL 0.00 Ending ]3alaace: 9,SOG,302.$9 1G,417,5G4.99 hops:/Ilaifms.treasurer.ca:go~/Regulars#atement.aspx 511!2013 I;AII' Regular Mal~tlxly Statement Page 1 of t l~ocnl A~enny Invest;Went T~'und I'.Cl. 13ox 142609 wµ•wv.trcasure.r.cn.~ov/f~~e-I~if 5~acrtuSteufo, l:A 942119-040y May Ol; 2013 (~)lfi) G53-30E«1 OROV11,l.E UNEON 1~11GI1 SCltU0i.1.7LS`f1t1CT k3U'P'fECOUhIT1''13iGASUREEL 1'VII+~ Averx a MnnClrly 4irlds 25 COUNTY C)WNTER DR1VE, 5Ui'E"E 125 O1tC)VELLE,CA 95955-33&4 AceanntNnmher: 3"ra `f ~ ^ 17efinilin~ April 2013 StaternonE Effective Transaction 7'ran Confivm Da#e Date ~'Ex i~el~nuer Au#ho3•ixed CAIEer 4/1512Q13 4I12f29E3 QRT31394133 SYSTEM Accoun# SuEnmTr~ Amount f 0,599.fi7 Toipl. ]deposit; f O.G99.87 13egifinin~ Ba1~cc: Total Withdrawal; OAO 1~nding Balance: https:/llai~iris. treasurer.ca.gov/Regulat•Statement.aspx E 0,409,$73.25 10,420,573.12 5/1/2013 1~A1F Regular Monthly Statement Page 1 of 1 t.ocEtl Agency luvcsttEtetTt b'unc3 1'.(]. #3ox 9d2&U9 wvr~v.trcasEErer.ca.t<ovhTntia-laif Saeratmentn,'CA 94209-t1(tUl May Ol, 201 CHTCO UNI~1E17 SCHOOL pISTCt1CT BUTTE COiJNTY'F'RLASIJRER PNttA Avcra e ' nthi Yield. 25 CQIJNTY CE~T7'1sR 17RLVE, SLfi1'1's 125 OROVILL);, L:A 95465-93$4 ' ~iEnt Number: 'I'ru~E'1'vrlr 3)etintio,~ Apri12013 Statement Iwffecttve Transaction Tran Confirm Date Date ~'Pc Number Authorized Caller Amount 4/[5/2013 47]212(113 QRD ].391135 5Yfi`fFM IS,412,SU Account 5umm Tat31 DepasEt; 15,412.50 I3egiuEting 13alance: Total Withdrawpl; 0.00 i;ttding ]3a[ance: 17,72$,084.33 17,743,496.$3 hops://laifrns.treasurer.ca.govlRegular5tatexnelzt.aspx 5/1/2013 LA1~' Bond Statement Racal Agency Tnvesttrrent l+rrnd P.CD. Box 9~5~$09 Sacr•amcntu, CA 9A2€15~-El001 (9~6} b53-3001 ,483107 Ci-3IC0 UMFC.ED SGFIOOI~ T71S'1'ItTGT (BUTTE COCJNTY) f:L1rCTI0N 1998 B GOB ASST TR,I;ASU€~R= I'AX L'QI.L:EC"1'OR 25 COL3NT Y CF1~ITER DRNF C1ROVlSS~, CA 95953 Transaction& Tra a R~ pefitiftion~ Account Snmmary Tota[ Deposit; Total Witl>drawal: e innln Balances Principal; InteresE: wwr~v,treasurer•. a. ovl tarza-laif May O1, 2Qi3 C!NitA A.vcrage lVl~-nthly Yields Account Number:- April 241.3 Staterrrent 0,00 0.00 ~ndin~ Balances 0.00 Principal: fl.00 0.06 lixteresf: O.OiJ Grand Total: 0.00 Barrci ID Band Name $OS131 ELECTION ]998 GOB, SERIES B Next Maturity 1Principal Balance .Date 0.00 SII712013 page 1 of 1 hops://Iaifins.treasurer.ca.~;avBondStatement.aspx 5/1/2013 LAT)~ Regular Monthly Statement Pale 1 of 1 [,aca[ Agency Tnaestment ~'irnd ~,p,13ox 992864 ,vFVav.tretrsnrer•.ca.L~nyinntla-lalf Sacramento, C..-A 94209-OCI01 .__. May 01, 2,U 13 (91G) &5,33001 8C1TTE G0[JAITY gP'FICL Or L"I]UCA,TION 7.1U"E'7 R COUNTY 7"#tIrASURIrit I'i14lA Avcr~a~r. 14lontl~ly Yielrls 25 CoCINTY CENTCR DRIVE, SCATS 125 ORQVILLE,CA 45465-3384 AccaantNumber: 'I'ran a 1)eCnitions Apri! 2013 Statemant Effective Transaction ~fran Cont!rm 11a1e 1i)ate '~YPc .Number Author3red Ca(Icr Amount 4/15/2013 4/1212013 QRD 1394136 SYST~,M 1:,857.94 ACCOUntS,,,,,,,~, u ,,,,mrnarY -Total Deposit: &;857.94 Beginning Batnnce, Total Withdrawal; 0.00. Ending Balance: 13,90.1,497.37 13,914,365.31. https:lllaifrlls.treasurer.ca.govlRegul~Statement.aspx 5/1/2013 Account Number: Last Statement: March 29, 2013 RabobaRlr;N.A. ~ ~ This Statement: Aprfl 30, 2413 ao.sax~ooz ~ .' ~ ~ Tote! days in s#atelnent period: 82 ~!~~~,. 12a~Ub3t?i~ ArroyaGrand~G993421-6pR2 Page 1 nf1 - Direct Inquiries #o; 868-94a-6400 " 2227 MYERS STf2FET • ORQVILLi= CA 96966 oa.a~i .' RRTtlRN SERVlGt REWU~&TIrD . euT~~cavnirr TR~suR~R~s ...~... ~. ' • f iy1~E$T1Jl€NT POOL. ~k~Ab 25 COUNTY Ci:NTEii DR 5T 325 oo~Bei OROVILtE CA 985.3364 - ~. ~ ~:;. ._.._ .. - Wh~ther y©u're a lar~~s opera#fon or a sole proprietor, Rabobapk salt help you with #h13~flnanciag ygu ne~'d.to•nperate and expand your busfrae~s. We after busihess loans and lines of credit, equipment loans ant# leasing, baslness _credit cards, ' commercial real ssta#e financing,. accounts receivable and inv~nfary•financing and more. Stop ~by your innai Rat3abank branch ar vls~•w~V~v,rabnbankamerfca.cam today. Rababank, 1~.1A, Member FDIC. 1_et's grow together, - , Public I>~v~stment Mvney Mairket Accxtunt nunib~r ~ ', .ihnlpg ~bafana~ ~ . ' ~ . 127,743,539.27 .. ~-~~'~catlected balance 527,79'l.,~7.,,~E.L ::' . `' ~ "f'ptal, addi~ians $26,382.'f4 ittCetest paid xaar#n date . „ ... ' ~ ~'-` ~~~:;,"-,'~3. w9. .. "Final ~ul?Xt@Ctipns' :.... .. $4:Q4 .. ~~dirt~ I;ta!'aticr ~ ~ 327,769,813.41 44-01 GD:11~Tkf~ES i YYM I -'Ft{L.1M HLiCi l ryU.~r'ncvn# vu 1'1..... w~+ww..xM? . .•. •,vvv....~ D4-01 CA'INTER;=BT PYMT -. FROM ACCT NO. ~~tOM C[} HO.4004Q{aq~fb~.,t•~,::~:~:• ~ . '[•2,100.W 04-30 INT~RtM8T' GREDIT ~ 13,94$.79 Date ~ Amount l7ata ~ • '.~ Amos~Bt. pate Arnourlf ~.! ST INF~RIIil3ATit?lV ~ ~ ' ' ~, ~ ' 0.2996 ~!, :. ,...: Ann~,a~;#~r31'cen~tage id Warned . ,. .~t'eY~Y`fieari da 92 . .:"' Avet@ge'ki~ianae for A~~f 527,781,750.04 lntef'est earned 56,948.79 .~;-,.rrr~i~w,rshrrrsrr~rr~n~r rrr~u,crw~~ - - - -- - - - - - - ' Tote! for this eriod Total ear~a~t3ate Totel overdraft fees ~ 54•~ ~ Sfy00 Tnta1 returned Item fees ~ SQ.40 , ~ $0.00 . 7"h~nk Y°on far dank~~g w~ Rababank ~a ww+~rrabobankamertca.cam 40Sb rev D2-12 s COUNTY OF BUTTE 'p STA~'EMENT FOR REFtIOD ~ April 01, 2013 - Apri130, 2013 CalTrust Short Terrn Fund Average ~ Average ~ Realized Price Per Date Transaction Shares Share Amount CostNAV CostAmount GainlLoss* D313112D13 BALANCE FORWARD 447.09D 10.D2 a,479.84 1 16 10.01986177 01985682 10 4,479.78 1.16 0.00 04101f2013 INCOME DISTRIBUTION -MARCH 0.116 10.62 . . a6 o D.ooD 04!3012013 UNREAI-!ZED GAIN (LOSS) 10 02 D.o6 00 481 . 4{4$0.94 . Oaf3D12013 ENDING BALANCE ~ 447.?DB . , ~, INCOME D15TRIBUTION !'AID -MARCH 0.00 1.10 I NCOME ACCRUAL -APRIL 0'~ CUMULATIVE UNREALIZED GAIN (LOSS) • please note that this information should not be construed as tax adv~e and d is recommended that yeti consult with a tax professional regarding your axount. CalTrust Medium Term Fund Average Average Realized Prlce Per ction Shares Share T Amount CoetNAV CoskAmount Ga1nILOSS° ransa Dato 247.114 10.09 49& 5,007,133.38 10.10994$11 5,017,031.58 , 03131!2013 BALANCE FORWARD 720 10.49 284 2,872.82 10.10993466 2,872.82 0.00 . 641D1I2013 INCOME DISTRIBUTION -MARCH 965.32 4 0.00 0.000 D4130l2013 UNREALIZED GAIN (LOSS} 10 10 , 971.52 014 5 5,019 904.40 . p4130l2013 ENDING BALANCE 496,531.834 , , INCOME DISTRIBl1TiONPAID -MARCH 0.00 2'781.06 INCOME ACCRUAL - APR3L 932.88 -4 CUMULATIVE UNREALIZED GAIN (LOSS) , ld not be constnued as tax advice and ii is recommended that you consult with a tax prOfesslanal h regarding your account. ou Please note that this informaiion s COUNTY OF 6UTTE Far Inquiries AhoutYour Account, Contact: gTTN: COLLEEN BOTTINI Nottingham InveStmentAdrninlstration 25 COUNTY CENTER DRIVE t16 Sautlt Franklin Street OROVILLE CA 95985 Rocky Mount, NC 27804 Attention: Ca[TRUS7 Shareholder Services Phone: 800.773.3863 reX: 2sz-97z-t 9os Email: caltrustsupport~tcfunds.com Page 1 of i embank. eUTT'= COUNTY TREASURER '" lNVE5TMENT ACCOUNT NUMBER: ATTN: DEPUTY TREASURER 25 COUNTY CENTER bRIVE STE 125 YOUR SALES REPRESENTATIVE 15: OROV3LLE, CA 95965 SAFEKEEPING OPERATIONS (804) 236-4221 STATEMENT PERIQD 04!01!2413 - 04!3012013 _.. _. r.. 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