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Home My WebLink AboutTreasurer's Investment Report for the month of March 2014Sweeney, Kathleen From: Akins, Susan Sent: To: Wednesday, April 23, 2014 1:21 PM Liu, Annie; Christy Patterson, Butte County Schools JPA; Worsham, Colette; Houser, David; Iturria, Greg; Heather Naylor, Gridley Unified School District; Cook, Holly; Smith, Jerry; Sweeney, Kathleen; Mathes, Kathryn; Kevin Bultema, Chico Unified School District; Lisa Anderson, TOC Member (BCOE rep); Mark Milburn, TOC Member; Jessee, Meegan; Mia Osborne -Ng, Executive Assistant to the Butte County Superintendent of Schools; Ramsey, Mike; Moak, Peggy; Bennett, Robin; Wright, Ruth; Taber, Stephanie; Hubbard, Sheryl; Connelly, Bill; Kirk, Maureen; Lambert, Steve; Teeter, Doug; Wahl, Larry; Akins, Susan; Peterson, Susan; Susan Watts, TOC Member (OUHSD rep); Borzage, Susie; Tad Alexander, Asst Superintendent of Admin Svcs, BCOE; Tim Taylor, Butte County Superintendent of Schools; Blenn, Tina; Limper, Thomas; Trevor Stewart, Butte -Glenn Community College; Bangor Cemetery District - Theresa Phillips, Trustee; BCMAD; BCOE, Adrian Barron; BCOE, Patty Libby; BCOE, Stephanie Wisterman; BCOE, Triny Perales; Butte Co Resource Conservation; Butte Co Resource Conservation; Butte County Resource Conservation District; Butte Creek Drainage, Drainage District #2; Buzztail CSD; CARD; Cheryl Smith, District Manager, Oroville Cemetary District; Christie Rogers (1) as Office Mgr/Bookkeeper, Butte Creek Drainage District; Christie Rogers (2) as Secretary/Treasurer, Western Canal Water District; Christy Patterson, Executive Director, Butte Schools Self -Funded Programs; Quigley, Cindy; Drainage District #1; Drainage District #100; Drainage District #200; Durham Mosquito; Durham Mosquito; Durham Recreation & Park; Durham Recreation & Park; Dwayne Long, Lake Oroville Area Public Utility District; EI Medio Fire; EI Medio Fire; Feather River Recreation & Park; Gridley -Biggs Cemetery; Broderson, Jill; Kimshew Cemetery; Oroville Mosquido; Oroville Mosquito; Paradise Cemetery; Pine Creek Cemetery; Richardson Springs Comm Svcs District; Richvale Recreation; Richvale Sanitary; Rock Creek Reclamation; Sacramento River Reclamation; Sacramento River Reclamation; Susan Martin, Finance Manager, Feather River Recreation and Park District; Wheeler, April; Upham Cemetery Subject: Attachments: For Your Information: Monthly Investment Reporting - March 31, 2014 March 31, 2014 Treasurer's Investment Report.pdf; March 31, 2014 Transaction Reporting to the BOS.pdf Happy Wednesday, The Treasurer's Investment Report for the month ending March 31, 2014 is attached, for your reference. Additionally, the information provided in the attached "March 31, 2014 Transaction Reporting to the BOS" consists of spreadsheets detailing transaction activity on accounts managed by Trustees or fiscal agents, and copies of monthly statements from the Local Agency Investment Fund (LAIF), Rabobank, CalTrust and US Bank. At this time, we do not believe checking account activity for operating cash is required to be detailed and reported. If you have any questions or concerns, please feel free to contact me. Thanks, and — have a great afternoon! Susie Susan Akins Administrative Analyst Butte. County Treasurer -Tax Collector 25 County Center Drive, Suite 125 Oroville, CA. 95965 9- (530)538-2196 (530)538-7648 sakins(c)buttecounty. net CONFIDENTIALITY NOTICE - COUNTY OF BUTTE E-MAIL DISCLAIMER: This e-mail and any attachments thereto may contain private, and privileged material for the sole use of the intended recipient. Any review, c/ 1 reproduction, or distribution of this e-mail (or 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 immediately and permanently delete the original and any copies of this e-mail and any attachments thereto. April 23, 2014 Butte County LAND OF NATURAL WEALTH AND BEAUTY PEGGY MOAK TREASURER - TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CALIFORNIA 95965-3384 TELEPHONE: (530) 538-7701 FAX: (530) 538.7646 Butte County Board of Supervisors Butte County Chief Administrative Officer Treasury Oversight Committee The attached investment report for March 31, 2014 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2013. 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 benchmark for portfolio performance. A look at the 5 year moving average for the Butte County Treasury yields vs. LAIF 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 11/12 and FY 12/13 performance compared to LAIF shows margins of 1.341% and 1.541%, respectively. Using $300,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $4,623,000 per year for the past five years. Investments are marked to market monthly based on a current market price determined by U.S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment Reports are made available on the Treasurer -Tax Collector website at hftp://www.buftecounty.net/ft Respectfully, Tnl�l� Peggy Moak Butte County Treasurer -Tax Collector cc: Butte County Auditor -Controller Butte -Glenn Community College Butte County Board of Supervisors Chico Unified and Gridley Unified School Districts Butte County District Attorney iturria, Greg -Butte County Chief Financial Officer Butte County Schools -JPA Limper, Tom — Butte County Deputy Chief Financial Officer Butte County Sheriff Jessee, Meegan — Butte County Deputy Chief Financial Officer Butte County Superintendent of Schools Mathes, Kathryn — Butte County Manager, Gov't. Accounfing Butte County Special Districts (Quarterly) Liu, Annie — Butte County Internal Auditor Ogo- BUTTE COUNTY TREASURER'S INVESTMENT REPORT March 31, 2014 TOTAL ACTIVELY MANAGED PORTFOLIO'. 0.897% 999 393,762,691.74 382,933,508.50 384,738,558.19 OPERATING ACCOUNTS U.S. BANK CHECKING ACCOUNT DEPOSITS OPERATING CASH OTHER TOTAL TREASURERS FUND LEDGER BALANCE: TOTAL CASH AND INVESTMENTS: Estimated Cash Receipts for Nmd Six Months Estimated Disbursements for Next Six Months Estimated Net Cash Flow for Next Six Months— Cash Reserve for Possible Defamed Revenues Securities Maturing Local Agency Investment Fund / Cal Trust f MMF ToIM Uquidity, for Need S4 Months Estimated Cash Available for Long Tern Investment Remaining Available Liquidity 15,947,247.05 15,947,247.45 15,947,247.06 11,998,933.83 11,998,933.83 11,998,933.93 5,138.89 5,138.89 5,138.89 60.00 60.00 60.00 411,714,071.52 3,479,429.51 410,884,868.28 412,689,935.97 3,499,113.51 3;479,429.51 PAR VALUE FAIR VALUE COST CARRIED 415,193,501.03 414,353,001.79 416,169,365.48 SIX MONTH LIQUIDITY PROJECTIONS Total Per Value of actively managed Investments maturing In lees than 12 months: Total Par Value of actively managed Investments maturing In more than 12 months: 421,899,534 455,937,826 -34,038,292 (At) -30,000,000(A2) 5500,000 (B) 98,717,686 (C) 40,179,394(A1tA2+BaC) -30,000,000 10.179,394 115,967,692 287,795,000 ' ACWal Weighted Aw age WW* will be shorter, and actual dollaramounl of invesbnents maturing in lase then 12 months will de higherthan rude i, due 0 cal fwW Wa on inwNmam s. See page 5 for depend! listofinw ftnumts. "• Indudea TRAM(Texand Rewnua Andd"U.NoM)racelpMar diabumemenW,ff piicabb. 3/31/2014 Y TO YIEgHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY IDAYsy PAR VALUE FAR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND (LAIF) 0.236% 1 95,885,74245 95,865,742.46 95,865,742.45 CALTRUST SHORT TERM 0.387% 1 4.500.12 4.500.12 4,493.45 BANK MONEY MARKET (COLLATERALIZED) 0.250% 1 2,847A49.17 2;847,/49:17 2,647,449.17 COMMERCIAL PAPER" - - 0.00 0.00 0.00 MUNICIPAL BONDS 0.657% 792 3,000,000.00 2,987,890.00 3,017AU.50 CORPORATE NOTES" 0.829% 485 14,750,000.00 15;100,38175 15,171,727.32 NEGOTIABLE CDS" 1,477% 661 3,000,000.00 3,009,187.49 3,000,070.21 CERTIFICATES OF DEPOSIT (COLLATERALIZED) 0.810% 353 10,500.000.00 10,500,000.00 10,50a,ea0:00 FEDERAL AGENCY NOTES- 1.158% 1,299 253.795,000.00 252,538,357.52 254,331,624.59 TOTAL ACTIVELY MANAGED PORTFOLIO'. 0.897% 999 393,762,691.74 382,933,508.50 384,738,558.19 OPERATING ACCOUNTS U.S. BANK CHECKING ACCOUNT DEPOSITS OPERATING CASH OTHER TOTAL TREASURERS FUND LEDGER BALANCE: TOTAL CASH AND INVESTMENTS: Estimated Cash Receipts for Nmd Six Months Estimated Disbursements for Next Six Months Estimated Net Cash Flow for Next Six Months— Cash Reserve for Possible Defamed Revenues Securities Maturing Local Agency Investment Fund / Cal Trust f MMF ToIM Uquidity, for Need S4 Months Estimated Cash Available for Long Tern Investment Remaining Available Liquidity 15,947,247.05 15,947,247.45 15,947,247.06 11,998,933.83 11,998,933.83 11,998,933.93 5,138.89 5,138.89 5,138.89 60.00 60.00 60.00 411,714,071.52 3,479,429.51 410,884,868.28 412,689,935.97 3,499,113.51 3;479,429.51 PAR VALUE FAIR VALUE COST CARRIED 415,193,501.03 414,353,001.79 416,169,365.48 SIX MONTH LIQUIDITY PROJECTIONS Total Per Value of actively managed Investments maturing In lees than 12 months: Total Par Value of actively managed Investments maturing In more than 12 months: 421,899,534 455,937,826 -34,038,292 (At) -30,000,000(A2) 5500,000 (B) 98,717,686 (C) 40,179,394(A1tA2+BaC) -30,000,000 10.179,394 115,967,692 287,795,000 ' ACWal Weighted Aw age WW* will be shorter, and actual dollaramounl of invesbnents maturing in lase then 12 months will de higherthan rude i, due 0 cal fwW Wa on inwNmam s. See page 5 for depend! listofinw ftnumts. "• Indudea TRAM(Texand Rewnua Andd"U.NoM)racelpMar diabumemenW,ff piicabb. 3/31/2014 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS March 31, 2014 INVESTMENT MATURITY ANNUAL PAR FAIR COST BONDINOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD` VALUE VALUE CARRIED BONDS • LOCAL AGENCY INVESTMENT FUND (LAIF) CNdO uNil+d School Ol+wd Berea a LAIF 0.236% 1,055.25 1,055.25 1,055.25 ON. Willed Mea+uns E Was L41F 0.236% 14.126,910.66 14,126.910.66 14,126,910.66 Gridley UN6ad Somal Dhrrel GO 2012 IAIF 0.236% 1819281.15 1.819,281.15 1,819,281.16 SUBTOTAL 15,947,247.06 15,947,247.06 16,947,247.06 PAR FAIR COST VALUE VALUE CARRIED 111111111 GRAND TOTAL 15,947,247.06 15,947,247:06 15.947,247.06 Yeas auatedebbve area ama,,,er in mama .A Jyama eanm w,saor bonds arecakulabd by" Traasur+fta am are a composib of YaesanaM mMapalaas Tremu mate. 2 3 lIM14 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENTS UNDER MANAGEMENT OF TRUSTEES March 31, 2014 INVESTMENT MATURITY ANNUAL PAR FAIR COST LOAN PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2003 REFUNDING COP U.S. BANK TRUSTEE Fl.tA nariean Prime ONIgaOons Eg nee Fund #%%X%6106 Money Market Fund Cl D CUSIP 3184W708 0.014% 6,993.12 6,993.12 6,993.12 Fret American Prime ONigaOmns Reeeme Fund#XMX6101 Money Market FurMCIDCUSIP31848V708 0.014% 429,121.15 429,121.15 429,121.15 2004 WORKERS' COMPENSATION York Risk Services Group -CMI.Administraron U.,. Bank#XXXXX2801 Commercial Bank Business ch.oldng NA 90,52585 90,52585 9052585 SUBTOTAL 90,525.85 90,525.85 90,426.85 2006 COP - NEAL ROAD RECYCLING & WASTE FACILITY FmtAmadran Prime Obllgations WELLS FARGO BANK TRUSTEE Lease Pa ant#%%%X8100 M Market FundCIDCUSIP31846N08 0014% 7,014.48 7,01448 701448 SUBTOTAL Gov MMFSsN.Fund#743 0.010% 8,600.23 443,128.75 443,128.75 443,128,75 2004 PENSION OBUGATION BONDS SI07Q017 FHLMC#3134G32R4 1.000% 1,200,000.00 1,188,684.00 1.200,000.00 Base Rental Payment Fund X%0801 WELLS FARGO BANK TRUSTEE Gov MMF Sanfte FurM#743 0.010% 1.09 1.09 1.09 E,.. Fund #%%X%0802 Series Allmd Fund#%%%X1106 Morey Market HERBAGE MM 03106 0.010% 900,577.85 900,577.85 900,577.85 W. Rate SlabilimOon Fund #%%X%1109 Money Market HERITAGEMM003108 0.010% 1,004.83 1,004.83 1,004.83 Fooled Agency Funds Loral Agency InesWeM Fund 0.236% 1,626.68 1,626.68 1,626.68 Series B bdereM Fund #%%%X7301 Moray Market HERBAGE MM #3106 0.010% 828.332.91 828,332.91 828,332.91 SUBTOTAL 3.479,429.51 1,731,64237 1,731,542.27 1,731,542.27 2004 WORKERS' COMPENSATION York Risk Services Group -CMI.Administraron U.,. Bank#XXXXX2801 Commercial Bank Business ch.oldng NA 90,52585 90,52585 9052585 SUBTOTAL 90,525.85 90,525.85 90,426.85 2006 COP - NEAL ROAD RECYCLING & WASTE FACILITY WELLS FARGO BANK TRUSTEE Qefificate Reserve Fund#XXXXOM Money Market Gov MMFSsN.Fund#743 0.010% 8,600.23 8,600.23 8,500.23 US T.aslAgancy SI07Q017 FHLMC#3134G32R4 1.000% 1,200,000.00 1,188,684.00 1.200,000.00 Base Rental Payment Fund X%0801 Money Market Gov MMF Sanfte FurM#743 0.010% 1.09 1.09 1.09 E,.. Fund #%%X%0802 money Market Go MMFSem.Fund#743 0010% 5.73132 573132 5,731.32 SUBTOTAL 1,214,232.64 1,202,916.64 1,214,232.64 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 3.479,429.51 3,468,113.51 3,479,429.51 3131/2014 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO "AT -A -GLANCE" March 31, 2014 Federal Hama loan Bank FHLB $ 75,130,000 Fed Ham loan Mortgage Corp FHLMC $ 45,350,000 Fed National MwWage Assn FNMA $ 45,400,000 Fad" Farm Crest Bade FFCB $ 40,000,000 Local Agency Nyesenent Find JCaRmet LAIF/CT $ 95,870,243 Rabobadr MMP MMF $ 2,847,449 TamesseaValleyAulthmW TVA $ 10,000,000 Fad Ag Mortgage cap FAMCA $ 37,915,000 CeroBcatea of Deposit(Collaeralizeddiegoeable) CD's $ 13,500,000 Corporate Noted and Municipal Balls OTHER $ 17,750,000 TOTAL PAR VALUE $ 383,762,692 (AIF/ 1qMWFNMA LAIF / CALTRUST (1 day) CALTRUST $ 95,870,243 $95,870,243 0.250% $ 25.0% FFCB $45,400,( $ $40,000,000 11.8% 1.056% 10.4% 77,030,000 INVESTMENTS BY MATURITY 6 YIELD* LAIF / CALTRUST (1 day) 0.236°/0 $ 95,870,243 Bank Money Market Funds (1 day) 0.250% $ 2,847,449 01-12 months 1.263% $ 17,250,000 13-36 months 1.056% $ 77,030,000 37-60 months 1.241% $ 190,765,000 TOTAL PAR VALUE $ 383,762,692 imesuanb managed by Trustees & Schad Bond Proceeds not included. Final matuaity dates are mad: Probable call dates are rat oaraidered. 37-60 months $190,765,000 1.241% IAIF/ CALTRUST coc RTn 243 6 Bank Money Market Funds (1 day) $2,847,449 0.250% 01-12 months $17,250,000 1.263% is -ib mons $77,030,000 1.056% Mr#: Ind Proceeds -0-2014 y 2023 5375.000,000 -. -w-z0a 5350100010DO 5325,000,000 S300U)W,00D —2007 5275,000,000 5250,060,000 marcs . $225,000,000 '. �2004 5200,0001000 - 2008 JAN S FEB : MAR APR MAY JUN -JUL AU6. SEP OCT NOV DEC " "is chart does not Include deposibfrom TRAM, Bond Proceeds, or lmesunents under Management aTmeteea. It Is Intended m demonalns, cash Row mends and establish a baseline for the portfolio, enabling medium tum ImraslmanN 4 3191/2014 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO • DETAILS OF SECURITIES HELD March 31, 2014 1x39314[1 Cm6K Ra9x9 PapMMa md-ft YNltlro EI9RIBY $6C ) 1 }3i,B' 234 21h Nil P,VW Fay R R COtc.~ 02 GRXI AMERICMEKPRCEMNRION M M N0. 8/nj3M2 8/ISnOL Ll% 15 mm ntn2.36 250p m 381126,04 WWMAXSi0SB KVSA M0. wR 8/24/2011 0/25/2031 1.150 U5 m.W 25L205.IB 250, W 1303,MF5 G INFRASTRUCNIREBECON OEV AM Ma wR 8F13n012 10/1/2014 RAW 3)000000 1C ,BI0.W 1pO.m." 0101.0002 ALLYMWKVM HR M NR 10/25010 SWln014 1.350 150.00].0 152p61.M 25,MW OSS68Wli BMWBKOFNA MR taR xR 10/22/2010 IO/m. 1550 250.0.00 252.209.30 25g000A0 31315PE54 FMMERMAC XR M 12/30M 4//3 14 3.103 5,INO,IX0.80 5,092,3300 4.990Amn 3333280X3 GEORGMMWKM3RM M M XR 1/25/2012 1/26/2015 LOEO 350.W0.00 352NLG 250, ,w 31333801 FEDEMIHOMEL9AN.K Mr AM NR 3/26/2012 3/13/2015 Ob59 5p ,=. 509A,9W 4,MS66LM W952WAW3 NEWYCRK S GLOMLRX Mr W MA 3/81013 5/4/3015 O.SW ;0003.0 3539,10.50 11w, 53.23 3 W5F/ GENERALELECLVCORP Mr Al NK 12MM12 6/30/205 1300 sflw, W 5,114,635.0 5,00423.8 313l3 GARMERMM NR MR NR 6AWN2 3/22/2015 0.616 400p 00 2.WUMW 2.05$0.% 095108X5 NEN'VORKNFEGL0MFW Mr Ma RM 3,W2013 3/24/205 OSW 3,350m01 31255.36235 3,YA,SM.53 3133MM FEOEMLHOMEWANMNK Mr MaMR /24/1010 8/20/1015 I.EO 5,0.N,I m S,Wy365.W 5.0138125 2. OLSC.OVERMNK NR MR MR 8/24/011 0/24/2015 1. BUXOM M5 w 350,03.0 369620F8 GENEPMELECCORP M. Al Mn 9/4/2013 9/21/2035 0.930 S,OW,LW.W 533MB35.W 534T,S6f.0 3135GOP54 FANNIEGLAE Mr AM AW 11/0012 W". .0 10.003]0.0 1&09,130.0 30p02,139SR 0340X03 MV KU SAR1KDEUWARE M. MR NR 120/0311 12/21/035 1.600 350,00.0 2500 W 150p00.. 31315PWOa FARMER.0 NR NP MR SIW2012 1/19/21116 0.635 L4Wp]O.W 1.406$1980 ]30.0030 31331001 FEOMLFARMCIIEWTBANK AM AM NR 1/01014 3/2/2616 0b35 5.00 w 4,995,M00 4,9RS 6 1 361MUSI 0G9RNF3NANWLINCCD NR XR NR BA9/MI] 019/206 23511 290.1810.0 250.04/,00 25000.0 17.1 WEANK H0. M M 9/0/2011 9/0/3016 1300 2M.CA1'.W 150,00.00 lwW 31340403 FEOMIH0MEl0ANM3GCORP M+ AM FM 9//912013 9/19/2016 1.CM 6$001IX0.00 61520331.0 6,WADOW 36t53P5P5 GEC%W4RETAIL4AM NR M MR 30/11/2013 10/11/206 t1CO 25 ..W 1Mp.%LW 250.0.0.0 31346406 FE MHOMEWRWRAMCXU' Mr MR FM 7nW013 IOMI016 E" 510WmW 51012,26530 5,00 .w 313331PV2 FEDEMLXOMFIO.MWK N. Ma NR 1091201 12/9/206 1.20 3,130300 3;196,10A3 3,IW,692A3 0001058 TENNE58EVAllE MTHORILY AN AM MA 1/23/2012 22/02016 0.930 5.0.4/,03.0 5$33,10.0 5,5188433 313336NC5 FEDERMHOMELOMIBANK AAa Ma MR 12/202011 11/201016 E. 5pWW000 SpE5,255.W 5.03,93532 31315PYH9 FARMERMMC M MR MR 0302012 1/6/1013 LAW 3,00.0000 3pIB,.T95W 3,01833305 3133FAM FRMIEMM Ma Ma xU 014/2013 3/02013 0.353 5,000000 y00,115.W Sp35.630.. SM2PMW MASSACHUSET355rGOLTOTML Ma Aa1 .LM 4/8/2013 4/ 17 0380 yOW,C00.W 1.93F.00.W 2p32M3p1 3134C3WH9 FEDFAALNOMEUARWGCOM. . Ma 4M 011/2012 6/]3/2013 1.150 5,mp .w 4.9998W.W 5,00 m W3. FEDER LEARMCAEO00ANK Mr AM M 'W15n012 3/1112013 0.842 5,0000.0 4,934,465.00 4396.541.8 3136WW G FERE NAR. EA09A Mr pu AM SAI a 3/1112013 1.100 S,W00W.W 0.90880.0 5,0030.0 31338810 FEOERAEH MEWARROANK M+ Ma NR 1019/10/2 108/203 0853 3,02380.0 4,0,6100 4.MLL310.33 3133E[MS FEOERALFA aEW.K OM Aw 2020313 12/202013 0.910 10,03.00.0 9358,8000 9,996,28.0 31315P158 WWR MM NR MR NP VIMO13 12/23/2013 O.W3 1,35}80.0 4,36,185.65 4] 513.M 3133EAON6 FXIMC.35 0018 Ma AM AM 014303 1/11/2018 0.920 3,03,00.0 888630,0 a,968,fi8.18 313LSPW0 FARMERMM NR MR M WGIM1B 1/14/'108 1.02 tpIX4W0.W 00593,0 90,380 31364X., FNMAMNUP Ma AM M4 0nm- 3/29/2018 0..0 9,200,10.0 9,145,IM.W 9,20,00.0 313034X3 FEDER& HOME LOAN WG CORP Ma AM MA 1/202013 030/2018 LWO 330,00.0 4,890,2653, 5,0]0,0003 31MMY4 FEDERAL HOME LMN MNK Mr Ma NR 2/33na. 013/2018 1.000 1000,000 9.805W.00 IO,OWAOOfO 310GWE1 FEO MMMOHEG EARN Ma Aaa OM 2/1412013 1/IV318 1= 1003,0002 9.814,MGM 1000.00.0 49I2QM IPMORGANCXAY&WKM MR M. MR 2/20313 2/20318 Lll5 20,00.0 350,00.0 35000.00 31302339 FEOMLNOMEI ... Ma AM NR 2/8/2013 202/2018 Lm 5iCQW3.W 4AI9,315.00 5,00,0.0 313REM8 FE001ALFWMC880RMM Ma AM M4 3/]3/313 2/202018 3.00 S.tlO,W3.OJ 4,921A%+W 5,W2,W0.W 31315PWM FMMERMAC NR M MR 333013 3/0319 0.940 ]0,01,000 9ffi9XMW 9,90192134 31315P225 FMMERMK NR M NR 5/15AL13 3/9/2018 0.936 S,0(Up0000 4%3365.0 4300.45301 31X6360 0083E XOMELOAN MTO WflP M+ Ma M4 330313 3/0/2018 1.20 850.00.0 tl&4M.3 850,000 31338PW3 F£OfRMHOMELOAN MNK M+ XM MR 40/2013 4/24/2010 I.WD 5,0.000.0 4,885,865.00 5,00803.0 313464203 FEDERMNOMELOANWGCORP Ma Ma AM 4325/2013 V25A010 1.300 SpW,WO.W 4,0030.0 5100.000 3".113 fNMA.F P Ma Rm MR 1011/203 4/3/2018 130 3,300,WOM 3,616.0380 3,6600035 W3ECM6 FEOFM4 FMMCREOIT BFNK M+ AM Aen 5/8/2013 5/81318 0.98fi 3,0000 .0 4A06AM.. 4,.2831, 31 4SW4 F FRALHOMFLOMIMTGWRP M. Ma AM 5/20103 V29AOL8. I-03 5WyW0.W 4AB S.W 5,00 lmm 313339013 FlIIBI2 wn M+ Ma NR 630313 6/02018 1.30 S.WO m 4AnA95.00 4$3,1333 31338306 FFOERALHOMELOANMNK M+ Ma NR 3120311 3/243010 1.93. 5.CW.mm 3025140.0 S0 ,,00 3130350 FEDERAL WME LOMB MWK AAa 3aa NR 3/3/Y113 310A0B 1850 3,00,0]080 4A92.S.W 5000,00 3130089 FEDE HOMEWAN044K AM Ma NR 2130313 109/318 IA30. 4,tU0.0AW. 3,993,252.[0 4,0803.93 M91EM TENNVAIIPI HCRVW M+ Ma AM IW153013 3/15/2018 1.00 50800.0 4,99830.00 5,013%93.33 31NWHM3 FREDGIEMM M+ Ma MA 3/3/2013 30/30308 1.250 3,COO M 310303.10 3,00.02.0 3231.6. MRMERMK X0. NR NR 11/213013 3134/2010 1350 I,SOO,OWGa L093,.3.W 1399.30,0 3339EDMI FEDERAL FARM CREW MK M+ sM AM 11/]9/313 1139/208 1.385 500,00.0 S,W1S6sm 3,04391.63 313310351 FEOERN. FRRM CReW MONK M+ AN M4 34/2]/1013 11/19/33 1..5 5.CWmw 501$63.0 S.MX3W nWORM9 SAWEMKBANKISAITWE MR NR RR 11/25/2013 11/20/318 2.00 1.,I m 2WW.W 250W0.m 31303086 FEOERALXOMFLOANBONK M+ Ma HR 11/23303 1133/2018 1.335 5,0N,W3.d1 4,959,230.0 4.90336.11 313MIM FNMAVERUP Mr AM AV. 13n3/313 12/8/203 LOM. 4$0,0310 850.681.0 4 Wp3W 31300105 FHW.ERUP Mr Ma xp 013120M 1113/2019 Lost 5K0,W2Ab 293.354.0 2..3,123.33 3130AOL01 'HLRVEF11P M+ AM x11 1/30/203 1/30/2019 I.SW Sp3p 4,90,303.0 510801).0. WWlYN FNMA MP HP M+ Ma AM 030/2014 130/209 I... SFK .w 3,15133.0 31W0Mtl.W 3131.03 FARMERMK NR' HR NR 3/283014 1/201019 1.835 4.35M W 4130),95130 4,120,30 1.733 274,W.ON.W 273,315,B1&M VSA&S,YB9,BR 830'.:,0 XA9N8vak mPMMeuR OerammaMreuMW enna9aRrta91N Saha: WBMk BRMk.M*V ' VeNa may GMerfmm Tmeaureh Coat CsrM00W 10a0mM0nmeINM VNMbrt NMas: FWamIgpNRMuel 003008 C0moMbn MvaAbearais300 bye U.B. GovpmmarR a9WSY aM am rot mte0. 08804860 Cos ere Wtreted bolero FOlC i0ue0. 1x39314[1 April 23, 2014 Butte County LAND OF NATURAL WEALTH AND BEAUTY PEGGY MOAK TREASURER -TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CALIFORNIA 95965-3384 TELEPHONE: (530) 538.7701 FAX: (530) 538-7648 Butte County Board of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending March 31, 2014 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as published by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2013 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports are submitted via email distribution, on a monthly basis. Quarterly Investment Reports are also made available on the Treasurer -Tax Collector website at htto://www.buftecounty.net/Itc. If you have any questions regarding investment reporting, please feel free to contact Peggy Moak, at 538-7443. Yours truly, 4VA� Peggy Moak Butte County Treasurer -Tax Collector Monthly Investment Transaction Reporting Table of Contents Funds Under Management of Trustees • U.S. Bank — 2003 Refunding COP 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 Rabobank CalTrust U.S. Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees U.S. BANK, Trustee 2003 Refunding COP Transaction Activity Date Transaction Lease Payment Acct No XXXX6100 Reserve Fund Acct. No XXXX6101 Expense Fund Aeet No XXXX6146 Total Cash with Fiscal Agent 9/30/2013 Far Value 6,993.78 429,763.89 6,992.29 443,739.96 Estimated Gain/Loss (639.10) (639.10) Interest Earned 0.18 6.979.24 0.18 6,979.60 AC -366, Interest, Justice Facility 0.00 AC -XXX, Principat Justice Facility 0.00 Trustee Fee 0.00 Interest Payment too Transfer 0.00 10/31/2013 FarVaue 6,993.96 436,09410.1 6,99247 450,080AG Estimated Gain/Loss 0.00 Interest Earned 0.18 5.63 0.18 5.99 AC -366, Interest, Justice Facility 0.00 AC -XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.09 Transfer 0.00 11/30/2013 FalrValue 6,994.14 436,09956 6,992.66 460,086.46 Estimated Gain/Lass 1 0.00 Interest Earned 0.17 10,761 0.17 11.09 AC -434 68.06 68.06 AC -366, Interest, Justice Facility 0.00 AC -XXX, Principal, Justice Facility 0.00 Trustee Fee 0.00 Interest Payment 0.00 Transfer 0.00 12/31/2013 Fair Value 7,062.37 436,110.41 6,992.82 460,166.60 Estimated Gain/Loss 0.00 Interest Earned 0.11 6.44 0.11 6.66 Transfer To 94656107 (7,055.00) 1 (7,055.00) Transfer From 94656101 7,006.85 7,006.85 TmnsferTo 94656100 (7,006.85) (7,006.85 Transfer From 94656100 0.00 Interest Payment 0.00 Transfer 0.00 1/31/2014 Fair Value 7,014.33 429,110.00 6,992.93 443,117.26 Estimated Gain/Loss 0.00 Interest Earned 0.06 5.88 0.10 6.04 Transfer To 94656107 0.00 Transfer From 94656101 1 0.00 Transfer To 94656100 0.00 Transfer From 94656100 0.00 Interest Payment 0.00 Transfer 0.00 2/28/2014 Far Value 7,014.39 429,116.88 6,993.03 441123.30 Estimated Gain/Loss 0.00 Interest Earned 0.09 5.27 0.09 6.45 Transfer To 94656107 0.00 Transfer From 94656101 0.00 Transfer To 94656100 0.00 Transfer From 94656100 0.00 Interest Payment 0.00 Transfer 0.00 3/31/2014 Far Value 7,014.48 1 429,121.16 1 6,993.12 443,128.76 Sources: 11 U.S. Bank Statements, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Faroo Bank, Trustee 2004 Pension Obligation Bonds Transaction Activity Transaction & Month End Date Series A XXXX71o8 X%X7(1109 Series B XXXX1301 Total Cash With Fiscal Agent 9130/2013 Fair Value. 7;746,008:82 2,629.35 880,115:66 2,628,75L83 Interest Earned 14.74 1.06 7.43 23.23 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder 8;203.72 (8;201.72 Principal Paid to Bondholder 0.00 Transfer/s 0.00 10131/2013-FairValue 1,746,021.56 2,630A1 871,921.37 2,620,573.34` Interest Earned 15.40 0.01 7.69 23.10 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (9,035.07) (9,035.07) Principal Paid to Bondholder 0.00 Transfer/s 0.00 111302013' FafrValue 1,746,035.96 2,63072 862,893.99 2,611,56L37 Interest Earned 14.35 0.01 7.09 21.45 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte CountyAC- 0.00 Interest Paid to Bondholder (845,495,90) (8,815.63) (854311.53) Principal Paid to Bondholder 0:00 Transfer/s 0.00 12131/2013 Fair Value. 900,555AII 2,630A3 864,085.45 1.757,27L29. interest Earned 7.88 1.06 8.94 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (8,922:49) (8,822.49) Principal Paid to Bondholder 0.00 Transfer/s 0.00 113112014: 900,563:29 2,631.49 845,262.96 1,748;457.74 Interest Earned 7.65 0.01 7.18 14.84 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (9,142.78) (9,142.78) Principal Paid to Bondholder 0.00 Transfer/s 0.00. 2/2812014 900,570.94 2,631.50 836,127.36 1,739,329.80. Interest Earned 6.91 0.01 6.42 13.34 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AC -049 0.00 Wire Transfer From Butte County AC- 0.00 Interest Paid to Bondholder (7;800:87) (7,800.87) Prindpal Paid to Bondholder 0.00 Transfer/s 0.00 313112014 900,577:85 2,631.511 828,332.91 1,731,542.27 Sources: 1) Wells Fargo Bank Statements, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees Wells Faroo Bank, Trustee 2006 Certificates of Participation Transaction Activity Date Traneactim Reserve Fund X700(0800 Beer, Rental PaymeatFuml %7(X%0801 Expense Fund XXXX0802 Total With Fiscal Agent 091=13 FalrValus 1,192,948.22 5.01 7.231.32 1,200,184.55 Transfertoanodteraccwnt 0.08 0.06 Transterfro n anotheracterrM 0.06 0.06 Debt SerWm Ware Transfer 0.00 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unreabzed Gan/Loss 8,420.00 6,420.00 10131113 FalrValue 1,199,388.29 5.07 7,231.32 1,206,604.68 Transfertoanotheraccount 0.06 0.05) Transfarfian anotheraocourd 0.06 0.06 Debt Service Wre Transfer 0.00 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unreal¢ed GeirlLoea 2.352.00 2,352.00 111013 Fair Value 1;201,720.36 5:13 7,231.32 1,208,956.81 Transfatoanolheraocourd 0.06 0.06) Transferaom a otheraccaunl 0.06 0.06 Osbt Service Ware Transfer 161,544.51 161,544.51 Interest Earned 0.07 0.06 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GaiNLoss (8,772.00) (8,772:00) 1211113 FalrValue 1,192,948.43 161,549.70 7,231.32 1,361,729.45 Transfer to another account 0.06 0:06 Transfer from another account 6,000.36 6,000.36 Transfer from another account 0.06 0.06 0.12 Debt SeMce Ware Transfer 0.00 Interest Eared 0.08 0.84 0.92 Interest Paid to Bondholder 167.550.00 167,550.00 Trustee Fee 1,500.00 1,500.00) Unrealized Gein&oss 1,595.64 1,595.64 01131114 FalrValue 1,194,644.15 0.96 5,731.32 1,200,276.43 Trensfertoanotheraecount 0.05 0.05 Transfer from another account 0.05 0.05 Tr&Ww koro another account 0.00 Debt SerAW Wine Transfer 0.00 Interest Earned 6,000.02 0.04 0.05 6,000.11 Interest Paid to Bondholder 0.00 Trustee Fee 0.00 Unrealoed Gath/Lm (264.00) (264.00) 02/28/14 FalrValue 1,200,280.17 1.05 5,731.32 1,206,012.54 Tracsfertcanotheraaounl 0.04) (0.04 Transferfrom anotheraccount 0.04 0.04 TransferbomaUotheracccunt 0.00 Debt Service Wre Transfer 0.00 Interest Earned 0.06 0.04 0.10 Interest Paid to Bondholder 0.00 Trustee Fee 0.00 Unrealized GardLoss (3.098.00) (3,096.00) 03/31/14 FalrValue 1,197,184.23 1.09 5,731.32 1,204916.64 Sources: 1) Wells Fargo Bank, 2) Butte County Finance 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 -2128/2014 176,063.91 Deposits 3/07/2014 84,467.97 3/21/2014 256.07 3/31/2014 140.08 3/31/2014 20,000.00 Disbursements Checks Paid (190,297.18) TM Fee (105.00) Ending Balance - 3131114 90,525.85 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 ljI Sacramento, CA 94209.0001 wwsv.trcasurer casoril 02, 014 (916)i653 -300t April 02, 2014 BUTTECOUNTY CHIEF DEPUTY TREASURER PMIA Average Monthly Yields 25 COUNTY CENTER DRIVE OROVILLE, CA 95965.3384 AmuntNumber: Tran Type Definitions March 2014 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller 3/10/2014 3/10/2014 RW 1425859 COLETTE WORSHAM 3/14/2014 3/14/1014 RD 1426205 COLETTE WORSHAM Account Summary Total Deposit: 10,000.000.00 Beginning Balance: Total Withdrawal: .2,000,000.00 Ending Balance: Amount -2,000,000.00 10,000,000.00 15,097,755.74 23,097,755.24 https://Wfiw.treasurer.ca.gov/RegWarStatement.aspx 4/2/2014 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.: Box 942804 Sacramento, CA 94209-0001 www.treasureeeaApril 2, 201 f (946)433-3601 April 2014 BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTYTREASURER PMIA Average Monthly Yields 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE, CA 95965.3384 AccoustNumber: Tran. Tyne Definitions Marsh 2014 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller 3/17!2014 3/172014 RD 1426330 COLETTE WORSHAM 3252014 328/2014 RW 1427177 OOLETTE WORSHAM Total Deposit: 8,000,000.00 Beginning Balance, Total Withdrawal: -9,00'000.00 Ending Balance: Amount 8,00'000.00 .9,000,000.00 10,508,702.83 9,508,702.83 hftps://Iaifins.treasurer.ca.gov/RegularStawnient.aspx 4/2/2014 LAT Regular Monthly Statement Page 1 of i Local Agency Investment Fund P.O. Box 942809 vv w.treasurer.ca.e"mia-laif Sacramento, CA 9420941001 April 02, 2014 (916) 653-3001 PARADISE UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER I'MIA Average Monthly Yields 25 COUNTY CENTER DRIVE, SUITE 125 OROVILLE„CA 95965 Mt Number: Tran 1'voe DCfmitiom March 2014 Statement Ef cetive Transaction Tr'aa Confirm Date Date Type Number Authorized Caller 3/18/2014 3/18/2014 RD 1426402 COLETTE WORSHAM Account Summary Total Deposit: 5,000,000.00 Beghming Balance: Total Withdrawal: 0.00 Ending Balance: Amount 5,000,000.00 10,040,516.48 15,040,516.48 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 4/2/2014 LA1F Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund F.O. Boa 942809 wwwAreasurer.ca.gov/omia-laif Socramento, CA 94209.0001 April02, 2014 (916)653-3001 OROVILLE UNION HIGH SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Average Montbiv Views 25 COUNTY CENTER DRA% SUITE 125 OROVR2.E, CA 95965-3384 at Number. Tran Toc Derwitiom Much 2014 Statement Effective TramactionTrIM Confirm Date Date Type Number Authorized Caper 3!26/2014 3=014 RD 1426935 COLETTE WORSHAM Account Summary Total Deposit. 5,000,000.00 Beginning Balance: Total Withtbawal: 0.00 EndingBalanco: Amount 5,000,000.00 10,439,853.36 15,439,853.36 https://laifms.treasurer.ca.gov/RegularStatement.aspx 4/2/2014 LAIF Regular Monthly Statement Page 1 of i Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 svww.trcasurer.ca.eov/omia-laif (916) 653-3001 April 02, 2014 CHICO UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Averaee Monthly Yields 25 COUNTY CENTER DRIVE, SUITE 125 OROVILIA CA 95%5-3384 No' tNumber: Tran Type Pefinitions Much 2014 Statement Efitetive Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 326/2014 3!26/2014 RD 1426936 COLETTE WORSHAM 5,000,000.00 Total Deposit 5,000,000.00 Beginning Balance: Total Withdrawal: 0.00 Ending Balance: 26,291,559.12 31,291,559.12 https://Iaifins.treasurer.ca.gov/RegularStatement.aspx 4/2/2014 LAIF Regular Monthly Statement Local Agency Investment Fund P.O.. Box 94M Sacramento, EA 94209.0001 (916) 653-300.1 BUTTE COUNTY OFFICE OF EDUCATION BUTTE COUNTY TREASURER 25 COUNTY CBNTBR DRIVE, SUITE 125 OROVB.LB, CA 95965-3391 Account Summary Total Deposit Total withdrawal: Page 1 of 1 www.treasurer.ca.gov/pmia-laif April 02, 2014 PMIA Average Monthly Yields Account Number: TraoTvge Definitions INarelt 2014 Statement 0.00 Beginning Balance: 0.00 Ending Balance: 17,434,602.49 17,434,602.49 https://Iaifms.tvasurer.r.a.gov/RegularStatenient.aspx 4/2/2014 .4 Rabobank N.A. P.O. Box 6002 Rabobank Arroyo Grande, CA 93421-6002 os 01 RETURN SERVICE REQUESTED BUTTE COUNTY TREASURER'S '* INVESTMENT POOL 93n4c 25 COUNTY CENTER DR ST 125 09046 OROVILLE CA 95965.3384 bbl"Illllm��I766�Ir�ln�" �I�II�III��II�I�'�I�IIII�'lll�'ll Account Number Last Statement: February 28, 2014 This Statement March 31, 2014 Total days in statement period: 31 Page 1 of 1 Direct inquiries to: 888-945-6800 RABOBANK, N.A. 2227 MYERS STREET OROVILLE CA 95966 Thinking of buying a home or refinancing? Rabobank specializes in home loans for self-employed business owners. We work with self-employed borrowers every day and have the underwriting flexibility that many other banks simply don't offer. We make loans for owner -occupied, investments and second homes, and specialize in mortgages for estate homes and homes on acreage. Stop by your nearest Rabobank branch or visit www.rabobankamerica.com to get started today. Public Investment Money Ma Account number um Beginning balance $2,847,449.17 Avg collected balance $2,847,449.00 Total additions $604.59 Interest paid year to date $1,806.08 Total subtractions $0.00 Ending balance $2,848,063.76 CREDITS Date Description Additions 03-31 INTEREST CREDIT 604.59 DAILY BALANCES ear -to -date Date Amount Date Amount Date Amount 02-28 2,847,449.17 03-31 2,848,053.76 INTEREST INFORMATION Annual percentage yield earned 0.25% Interest-bearing days 31 Average balance for APY $2,847,449.17 Interest earned $604.59 OVERDRAFT/RETURN ITEM FEES Total forTotal this period ear -to -date Total overdraft fees $0.00 $0.00 Total returned item fees $0.00 $0.00 Thank you for banking with Rabobank Rabobank, NA - Member FDIC www.rabobankamerica.com 3036 rev 11-13 COUNTY OF BUTTE STATEMENT FOR PERIOD March 01, 2014 - March 31, 2014 CalTrust Short Term Fund For Inquiries About Your Account, Contact: COUNTY OF BUTTE Price Per Nottingham InvestmentAdministration Average Average Realized Date Transaction Shares Share Amount Cost NAV CostAmount GainfLose 02128/2014 BALANCE FORWARD 448.507 10.03 4,498.53 10.01979902 4,493.95 03/03/2014 INCOME DISTRIBUTION - FEBRUARY 0.159 10.03 1.59 10.01979201 1.59 0.00 03131/2014 UNREALIZED GAIN (LOSS) 0.000 0.00 0.00 03/31/2014 ENDING BALANCE 448.666 10.03 4,500.12 4.495.54 INCOME DISTRIBUTION PAID - FEBRUARY 0.00 INCOME ACCRUAL- MARCH 1.48 CUMULATIVE UNREALIZED GAIN (LOSS) 4.58 • Pleaae note alattris information should not be omavued as W advice and e n recommended that you consult VNh a tax p 0hoglOnal r9eaMY19 Your ao:ourd. For Inquiries About Your Account, Contact: COUNTY OF BUTTE ATTN: PEGGY MOAK Nottingham InvestmentAdministration 25 COUNTY CENTER DR, STE 125 116 South Franklin Street Roeky Mount, NC 27866 OROVILLE CA 95965 Attention: CSITRUST Shareholder Services Phone: 800.773.3863 Fu: 262-972.1908 Email: caltrustsupportliIirrd7unds.com Page 1 of l Cobank. Acd Name: BUTTE COUNTY TREASURER " SUMMARY -USD Pape 1 Aoat N"bar: - For period 03/01/2014- 03/31/2014 ACTIVITY - Settled/Cleared Cash Activity Transaction Type Amount Pumhesss 0.00 Purchase Reverses am S. 0.00 Sale Reversals am WtOdrawals 0.00 Receipts (4,719,980.00) Deliveries 0.00 Pdnclpal Reversals 0.00 Interest 274,851.51 Interest Reversals 0.00 IGBraGAdI.Iment$ 0.00 Maturi0ea 0.00 CGI$ 5,000,000.00 pule 0.00 Paydowns 0.00 Paydown Adjustments 0.00 Payup$ 0.00 Payup Adjustments 0.00 cam olvldends am Balance Changes 0.00 Stack Divkews 0.D0 Closeout, O.DD Closeout Dividends 0.00 Net Activity 554,851.81 HOLDINGS - Custody Your Sales Representative is: SAFEKEEPING OPERATIONS (800) 2364221 Statement Contents Summary `AcOvity - Settled/Cleared Cash Activity 'Activity, - Projected Activity for Ned Statement Period 'Holdings 'Cash Flow Projections US Government Agency Securities 253,795,000.00 253,795,000.00 Corporate Securities 14,750,000.00 14,750,000.00 us Acct Nana: BUTTE COUNTY TREASURER ACTMTY-USD Page 2 Amt Number.- Settled/Cleared Cash Activity For period 03/01/2014-03/31/2014 Date Activity Devull Rate Par SwLaty ID Amount l loo Matudly Prke 03!08/2014 IMeresl FARMER MAC .940 31315POW 47,000.00 392138720 03 18 03/08!2018 03!10!2014 WereR CIT BANK 1.800 1726470(%1 2,231.51 39211 95 9 0 CERTIFICATE OF DEPOSIT 09/082018 03/102014 Interest FREDDIE MAC 1.000 3137EADC0 25,000.90 392137927 1.00%03/08117 03/082017 031102014 [Noma FARMER MAC .770 31315P=i 19,260.0 392141366 M9118 03/092018 031122014 IMeresl FNMA STEP-UP Variable 3136GiT88 25,000.00 392145059 09/12/18 09122018 031122014 Cell FNMA STEP-UP Variable 5,000,000.00 3136G17W 6,OoDWILo0 392145059 09/12/18 087122018 100030100 03/32014 Interest FEDERAL HOME LOAN BANK .375 313376201 9,375.00 392125910 03/13/15 BONDS 03/13!2015 03/192014 INereal FEDERAL HOME LOAN MTG CORP 1.000 3134G41FIC9 32,500.0 392146271 09/19/16 0971&2016 03202014 IMeresl FEDERAL HOME LOAN MTG CORP 1.20D 313463807 5,100.00 392130010 0320/18 032012018 03212014 Immo GENERAL ELEC CORP 4.375 38962G4F8 109,375.00 392144918 SR UNSECURED 0921!2015 03282014 Recelpt FARMERMAC 1.700 4,70,000.00 31315PJ87 (4,719,980.00) 392151603 022819 02282018 99.368000 Net Aetivtly 664,861.61