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BC Treasurer Tax Collector - Investment Report and Transaction Reporting for 12-31-18
Schuman, Amy From: Menchaca, Clarissa Sent: Monday, January 2Q, 2O193:1] PM To: Schuman, Amy Subject: FW: Investment Report and Transaction Reporting for November 30, 2018 Attachments: Investment Report December 31, 2018.pdf;Transaction Reporting December 31, 2O18.pdf Please include as correspondence. Thanks! C P . o, Associate Clerk of the Board Butte County Administration 25 County Center Drive, Suite 200, Oroville, CA 95965 T: 5}{.55233081 F: 530.538.7120 Twitter Facebook 1you7ube1 Pimterest From: Worsham, Colette Sent: Monday,January 28, 2019 2:04 PM To: Snyder, Ashley<ansnyder@buttecounty.net>; Childs, Heather<hchilds@chicorec.com>; Christy Patterson, Butte County Schools JPA<cpatters@bcoe.org>; Worsham, Colette<cworsham@buttecounty.net>; Houser, David <DHnuser@bmttecoumty.net>; 6utiernez, (5racieVa <GGutierrez@buttecomnty.net>; Heather Naylor, Gridley Unified School District<hnaylor@gusd.org>; Cook, Holly<HCook@buttecounty.net>; Beene, Dana <DBeene@buttecounty.net>; Bruffett,Jim <jimprpd@sbcglobal.net>; Kevin Bultema, Chico Unified School District<kbulterna@chicousd.org>; Kidd, Troy<TKidd@buttecounty.net>; Honea, Kory<KHonea@buttecounty.net>;Jordan, Kurt<KJordan@buttecounty.net>; Lisa Anderson, TOC Member(BCOE rep) <landerso@bcoe.org>; Lucero, Debra <DLucero@buttecounty.net>; Sandoval, Maritza «MSandova|@buttecountyaet>; K4arySakuma «msakuma@bcoe.org>;Jessee, Meegam <Mjessee@buttecounty.net>; Menchaca, Clarissa <cnnemchoca@buttecounty.net>; Mia Osborne-Ng, Executive Assistant to the Butte County Superintendent of Schools <mng@bcoe.org>; Ramsey, Mike<MRamsey@buttecounty.net>; Moak, Peggy<pmoak@buttecounty.net>; Ritter, Tami <TRitter@buttecounty.net>; Bennett, Robin <RBennett@buttecounty.net>; Hubbard, Sheryl <SHubbard@buttecounty.net>; Connelly, Bill <BConnelly@buttecounty.net>; Lambert, Steve <SLambertbuttecounty.net>; Teeter, Doug «DTecter@buttecnumty.net>; Peterson, Susan<speternnn@bmMecounty.netx; Susan Watts,TOC Member(OUHSD rep) <swatts@ouhsd.org>; William (Jim) Nicholas, Director of Business Services<nicholaswi@butte.edu>; Bangor Cemetery D[otrict'TberesaPhiUips,Trustee<bangorcennetervdistrict@out|ook.conn>; BCMAD«Dar|eneLStarkey@att.net>; B[OE, Leslie Romero Arana <Iromero@bcoe.org>; BCOE,Travis Haskill <thaskill@bcoe.org>; Butte Co Resource Conservation <bcrcd@CARCD.org>; Butte Co Resource Conservation <Linda@matsoncpa.com>; Butte County Resource Conservation District<Victoria-Tweedie@CARCD.org>; Butte Creek Drainage, Drainage District#2 <westerncan@aol.com>; Hobbs, Debbie<bookwormto@aol.com>; CARD <info@chicorec.com>; Radcliffe, Heidi <hradcliffe@chicorec.com>; Smith, Cheryl <oroville.district@att.net>; Christy Patterson, Executive Director, Butte Schools Self-Funded Programs <cpatters@bsspjpa.org>; Quigley, Cindy<cquigley@loapud.com>; Drainage District#1 <mhinz72@sbcglobal.net>; Drainage District#100 <jmarta9673@aol.com>; Drainage District#200<rid@pulsarco.com>; Amador, Aaron <aadmad@stormnet.com>; Weinreich, Anita <qbqueen@sbcglobal.net>; Cyr, Kirsten <kirsten@durhamrec.com>; Durham Recreation & Park<districtmanager@durhamrec.com>; Dwayne Long, Lake Oroville Area Public Utility District «dVonQ@lospud.com>; El Medio Fire<ohlhausen@elmediofire.com>; El Medio Fire <vbrazil@elmediofire.com>; Feather River Rec& Park Dist. Randy Murphy, General Manager<randy@frrpd.com>; Peltzer, Deborah<deb@frrpd.com>; Teague, Pat<GridleyBiggsCemetery@yahoo.com>; Broderson,Jill <jbroderson@buttecounty.net>;Jane Avram, Nancy <cemeterywoman@saber.net>; Cahn,Jeff<orovillemad@yahoo.com>; Spreen, Misty<paracem@jps.net>; Knight,Jay <chiconut@gmail.com>; Richardson Springs, Carlos Penning<penningywann@gmail.com>; Compton,Vickie <vac@avagl.com>; Ravert, Rochelle <RocheUe@westermcenaicom»; Behr, Pau| <rockcreeknec|amnation@ao|zomm>; Dehart, Denise<ddehart@minasianlaw.com>; Minasian, Paul <pminasian@minasianlaw.com>; Valentine, Gwen <GVa|entine@bmttecuunty.net»; Larson, Marvin <LarCo5@softcom.net> Subject: Investment Report and Transaction Reporting for November 30, 2018 Greetings! The Treasurer's Investment Report for the month ending December 31, 2018 is attached,for your reference. Additionally, the information provided in the attached "Transaction Reporting December 31, 2018" consists of spreadsheets and statements detailing transaction activity for the month. Beginning with the January report to be issued in February 2019,the Treasurer's Investment Report will have a new look —stay tuned!! If you have any questions or concerns, please feel free to contact Peggy Moak at 552-3737. Best regards, CL-Lat-e/\V Supervisor, Banking and Cash Management, Treasury Division Butte County Treasurer-Tax Collector 25 County Center Drive, Suite 125, OroYiUe, CA95965 ATTENTION: THIS ISA NEW PHONE UMBER. PLEASE UPDATE YOUR RECORDS Treasury Line:530.552.3730 T: 530.552.37321F: 530.5387648 Twitter Facebook | YouTube | Pinterest 2 Treasurer-Tax Collector Troy Kidd, Treasurer-Tax Collector Treasury Division 25 County Center Drive, Suite 125 T: 530.552.3730 Butte County y' buttecount net/ttc Oroville, California 95965-3384 F:530.538.7648 TREASURER-TAX COLLECTOR January 28, 2019 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached investment report for December 31, 2018 is submitted in accordance with the Butte County Statement of Investment Policy dated July 1, 2018. All investments are in compliance with this policy. The Investment Report demonstrates that sufficient liquidity is available to meet anticipated expenditures during the next six months. The Local Agency Investment Fund (LAIF) is used as a comparison against Butte's portfolio performance. A look at the 5-year moving average for the Butte County Treasury apportioned yields vs. LAIF apportioned yields demonstrates that, over time, a medium term, laddered portfolio will generally outperform a shorter-term investment strategy, which LAIF usually mirrors. The 5-year moving average for Butte County's FY 16/17 and FY 17/18 performance compared to LAIF shows margins of 0.697% and 0.561%, respectively. Using $375,000,000 as a baseline portfolio (actively invested balance), this translates to enhanced earnings averaging $2,103,750 per year for the past five years. NOTE: Fair values are trending lower than cost carried due to an increasing yield environment. Investments are marked to market monthly based on a current market price determined by U.S. Bancorp Investments. Copies of statements reflecting investment and cash management transactions are provided to the Board of Supervisors monthly and are available upon request. Quarterly Investment Reports are made available on the Treasurer-Tax Collector website at http://www.buttecounty.netlttc. Respectfully, Troy Kidd Butte County Treasurer-Tax Collector cc: Butte County Auditor-Controller Butte County Special Districts(Quarterly) Butte County Board of Supervisors Butte-Glenn Community College Butte County District Attorney Chico Unified and Gridley Unified School Districts Butte County Schools-JPA Jessee,Meegan—Butte County Deputy Administrative Officer Butte County Sheriff Beene,Dana—Butte County Internal Auditor Butte County Superintendent of Schools Butte County BUTTE COUNTY TREASURER'S INVESTMENT REPORT TREASURER-TAX COLLECTOR December 31,2018 YIELD TO WEIGHTED AVERAGE ACTIVELY MANAGED PORTFOLIO: MATURITY MATURITY(DAYS)" PAR VALUE FAIR VALUE COST CARRIED LOCAL AGENCY INVESTMENT FUND(LAIF) 2.291% 1 88,705,828.85 88,705,828.85 88,705,828.85 CALTRUSTSHORTTERM 2.372% 1 4,701.21 4,701.21 4,691.76 CAMP SHORT TERM 2.460% 1 50,362,270.06 50,362,270.06 50,362,270.06 BANK MONEY MARKET(COLLATERALIZED) 0.000% 1 0.00 0.00 0.00 TREASURY OBLIGATIONS" 1.890% 1,080 54,000,000.00 52,717,618,00 53,524,189.03 MUNICIPAL SECURITIES" 1.954% 583 43,760,000.00 43,320,954.90 43,933,454.91 CORPORATE SECURI11ES" 2.138% 684 33,359,000.00 32,922,751.68 33,274,847.29 DOMESTIC TIME DEPOSITS" 2.166% 1,034 10,250,000.00 10,250,000.00 10,247,283.12 NON US GOVERNMENT AGENCY" 1.979% 789 68,150,000.00 66,899,086.55 67,895,244.47 US GOVERNMENT AGENCY" 2.090% 935 127,835,000.00 126,283,439.18 127,642,411.70 TOTAL ACTIVELY MANAGED PORTFOLIO: 2.121% 609 476,426,800.12 471,466,650.43 475,590,221.19 INVESTMENT OF NOTE/BOND PROCEEDS AND OPERATING CASH SCHOOL BOND PROCEEDS(see papa 2rerdehkhi 60,561,747.47 60,561,747.47 60,561,747.47 OPERATING ACCOUNTS U.S.BANK CHECKING ACCOUNT DEPOSITS 9731 38,645,341.56 38,645,341.56 38,645,341.56 U.S.BANK CHECKING ACCOUNT DEPOSITS 9723 1,080,831.50 1,080,831.50 1,080,831.50 OPERATING CASH 49,743.67 49,743.67 49,743.67 OTHER 0.00 0.00 0.00 TOTAL TREASURER'S FUND LEDGER BALANCE: 576,764,464.32 571,804,314.63 575,927,885.39 INVESTMENTS UNDER MANAGEMENT OF TRUSTEES(see pogo 3for detmh) 2,638,502.84 2,638,502.84 2,535,661.44 PAR VALUE FAIR VALUE COST CARRIED TOTAL CASH AND INVESTMENTS: 579,402,967.16 574,442,817.47 578,563,546.83 SIX MONTH LIQUIDITY PROJECTIONS Estimated Cash Receipts for Next Six Months 499,817,638 Estimated Disbursements for Next Six Months -542,575,994 Estimated Net Cash Flow for Next Six Months"' -42,758,356(A1) Prudent Reserve -30,000,000 012) Securities Maturing 25,197,000(0) Local Agency Investment Fund!Cal Trust I MMF/CAMP 139,072,791 (C) Total Liquidity for Next Six Months 91,511,435(A1+A2+B+C) Estimated Cash Available for Long Term Investment -30,000,000 Remaining Available Liquidity 61,511,435 Total Par Value of actively managed Investments maturing In less than 12 months: 208,431,800 Total Par Value of actively managed investments maturing In more than 12 months: 267,995,000 " Actual Weighted Average Maturity will be shorter,and actual dollar amount of investments maturing in less than 12 months will be higher than stated,due to call features on investments. " See page 5 for detailed list of investments. "' Includes TRAN(Tax and Revenue Anticipation Notes)receipts and disbursements,if applicable, 1 BUTTE COUNTY TREASURER'S INVESTMENT REPORT INVESTMENT OF SCHOOL BOND PROCEEDS December 31,2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST BOND/NOTE DESCRIPTION TYPE DATE DESCRIPTION YIELD` VALUE VALUE CARRIED BONDS-LOCAL AGENCY INVESTMENT FUND{LAIF) Butte-Glenn CCD 2916 GO Bond Series A LAIF 2.291% 28,423,685.59 28,423,685.59 28,423,685.59 Chico Unified 2012 GO Bond Series A LAIF 2.291% 1,094,245.12 1.094,245.12 1,094,245.12 Chico Unified 2012 GO Bond Series B LAIF 2.291% 25,574,074.12 25,574,074.12 25,574,074.12 Chico Unified 2016 GO Bond Series A LAIF 2.291% 5,469,742.64 5,469,742.64 5,469,742.64 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 60,561,747.47 60,561,747.47 60,561,747.47 'Yields quoted above area snapshot per inveslment type.Actual yields earned on school bonds are calculated by the Treasurer's office and are a composlle of investment earnings less'treasury costs. 2 BUTTE COUNTY TREASURER'S INVESTMENT REPORT DEPOSITS AND INVESTMENTS UNDER MANAGEMENT OF TRUSTEES/FISCAL AGENTS December 31, 2018 INVESTMENT MATURITY ANNUAL PAR FAIR COST FINANCING PROGRAM TYPE DATE DESCRIPTION YIELD VALUE VALUE CARRIED 2004 PENSION OBLIGATION BONDS WELLS FARGO BANK,TRUSTEE Series A Band Fund#XXXX1108 Money Market WF GOVT MMF#1751 2.161% 1,299,090A5 1,299,090.45 1,299,090.45 Int.Rate Stabilization Fund#XXXX1109 Money Market WF GOVT MMF#1751 2.161% 1,031.46 1,031.46 1,031.46 Pooled Agency Funds Local Agency Investment Fund 2.291% 1,684.60 1,684.60 1,684.60 Principal Account Fund#XXXX1140 Cash Cash 0.000% 11.61 11.81 11.81 Interest Account Fund#XXXX1141 Cash Cash 0.000% 461.27 461.27 461.27 Surplus Account Fund#)IXXX1142 Cash Cash 0.000% 18,985.83 18,985.83 18,985.83 Sinking Account Fund#XXXX1143 Cash Cash 0.000% 0.00 0.00 0.00 Series B Interest Fund#XXXX1301 Money Market WF GOVT MMF#1751 2.161% 43,904.19 43,904.19 43,904.19 Series B Bond Fund#XXXX1305 Money Market WE GOVT MMF#1751 2.161% 1,090,441.80 1,090,441.80 1,090,441.80 Series B Interest Fund#XXXX1307 Money Market WE GOVT MMF#1751 2.161% 68.17 68.17 68.17 SUBTOTAL 2,455,679.58 2,455,679.58 2,455,679.58 DEPOSITS WITH FISCAL AGENTS Discovery Benefits Plan Year Cash Balance 1/01/18-12/31/18' NA 32,841.40 32,841.40 "30,000.00 York Risk Services Group-Claim Administrators Umpqua Bank#XXXXX2601 Commercial Bank Business Checking NA 149,981.86 149,981.86 149,981.86 SUBTOTAL 182,823.26 182,823.26 179,981.86 PAR FAIR COST VALUE VALUE CARRIED GRAND TOTAL 2,638,502.84 2,638,502.84 2,635,661.44 Represents the most current data source available(source:Auditor-Controller) " Benefits can be paid in advance of receipt of offsetting payroll deductions 3 BUTTE COUNTY TREASURER'S INVESTMENT REPORT ACTIVELY MANAGED PORTFOLIO"AT-A-GLANCE" December 31,2018 INVESTMENTS BY TYPE` INVESTMENTS BY MATURITY&YIELD` Local Agency Investment Fund7CelTmst/MMF/CAMP LAIFICT/MMF/CAMP $ 139,072,800 Federal Home Loan Bank FHLB $ 55,200,000 LAIF/CALTRUSTIMMF/CAMP(1 day) 2.352% $ 139,072,800 Federal Home Loan Mortgage Corp FHLMC $ 13,075,000 01-12 months 1.827% $ 69,359,000 Federal National Mortgage Assn FNMA $ 5,000,000 13-36 months 1-823% $ 154,670,000 Federal Farm Credit Bank FFCB $ 39,560,000 37-60 months 2300% $ 113,325,000 Federal Agricultural Mortgage Corp FAMC $ 15,000,000 TOTAL PAR VALUE $ 476,426,800 Corporate Notes CORP $ 33,359,000 U.S.Treasury Notes UST $ 54,000,000 •Investments managed by Trustees&School Bond Proceeds not included. Non US Government Agency(IRDS) SUPRA $ 68,150,000 Final maturity dates are used,probable call dales are nal considered. Certlfuates or Deposit(CollaleralizedrNegoliable) CDs $ 10,250,000 Amounts quoted at Par Value. Municipal Bonds MUNI $ 43,760,000 $ 476,426,800 fid•i . V41 ittA1*-ege 1t f% 4ree:\",t**-t*.0„,44140,Y*t., 0 1% •LAIF/CALTRUST/MMF/CAMP(1 day) •LAIF/CTIMMF/CAMP •FHLB •FHLMC •01-12 months •FNMA •FFCB ,FAMC •CORP •UST •SUPRA =1336 months •CDs •MUM •37-60 months Butte County Pooled Treasury Portfolio Balance** Net of Tax and Revenue Anticipation Notes(TRAN)and Bond Proceeds $550,000,000 $525,000,000 5500,000,090Allibil +201u ' --2m7 $475,000,000 .. �/�`—_ r , �2M6 $450,000,000 � ` $425,000,000 _�A� X1.1 '""�� AW�" —0-2014 $400,000,000 _ _ 11111. -"/ \ ��� � ,� —o--•2013 �`� `�� �.' —5-2012 $375,000,000 �,,._ _� �- �- $350,000,000 _� ��` � � �� �xou —2mo $325,000,000 .. n- ��:. —41,-2009$300,000,000 w' 2003 $275,000,000 �. $250,000,000 , , , . , , , JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC •'This chart does not Include deposits from IRAN,Bond Proceeds,or investments under Management of Trustees. it Is Intended to demonstrate cash flow trends and establish a baseline for the portfolio,enabling medium term Investments. 4 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO - DETAILS OF SECURITIES HELD December 31, 2018 Page 1 of 2 Security - Desdrlptfdn Cres Rating Credit andya Rating -Purchaie Date Maturity Data Maturity )to Par Valu. . Fair Value' Cost Carried' 010878AN6 Alameda County CA 4 8(12022 SOP-AAA Moodys-Aaa 03292018 08/012022 2.832 2.000.000.00 2.080.820.00 2.078.275.89 02007GCP6 Ally Bank LIT 2.85 5/10/2021 NR NR 05110)2018 05110/2021 2.850 250,000.00 250,000.00 250,000.00 02587DXE3 American Express UT 1.95 11302020 NR NR 017302015 01/30/2020 1.950 250,000.00 250,000.00 250,009.00 037833602 Apple Inc 1,72222019 S&P-AA+ Moodys-Aai 01117/2017 02222019 1.450 1,540,000.00 1,537,155.62 1,540,547.69 037833AK6 Apple Inc 2.4 5132023 S&P-AA+ Moodys-Aa1 05/072010 0510312023 3.180 5,000,000.00 4,833,600.00 4,844,688.28 0674081(D8 Barclays Bank DE 2.2 7/12/2022 NR NO 07/12/2917 07/122022 2.200 250,000,00 250,000,00 250,006,80 060515CM9 Belmont Springs MA 2.8 31142023 NR NR 03!142915 031142023 2.854 250.000.00 250.000.00 249.474.95 08173OBR6 Beneficial Mutual Savings PA 1.591132021 NR HR 091162016 09/13/2021 1.500 250,000.00 250,000.00 250,000.00 064801GS6 Berkshire Bank MA 2.212130!2021 NR NR 12/30/2016 12/30/2021 2.200 250,000.00 250,000.00 250,009.00 084870BR8 BBlkshlre Hathaway 2.75 3/152023-23 SOP-AA Moodys.Aa2 041192018 031152023 3.123 1,000,000.00 975,618.00 985,532.78 084870888 Berkshire Hal haway 2.7537152023-23 S&P-AA Moodys-A82 03202016 03/152023 3,101 1,000,000.00 975,618,00 986,420.18 05580ACW2 BMW Bonk at North America 2.291182020 NR NR 091182015 091182020 2.200 250,000.00 250,090.00 250.000.00 128829AC2 Caldmoll Bank&Trust LA 1.4 5!13/2021 NR NR 051132018 051132021 1.400 250.000.00 250.000.00 250.000.00 13063CP87 California Slate 1.54/12021 2/OP-A11.- Maodys-Ae3 06//132016 04/012021 1.430 5,000,000.00 4,852,050.00 5,007,549.46 13063C0O4 California Slate 1.84112020 2/&P-AA- Moodys.Aa3 04292015 041012020 1.580 5,000,000.00 4,934,100.00 5,007,193.85 13063CKt.3 California Slate 2.255/12019 SOP-AA- Moodys-Aa3 11242014 051012018 1.900 3,000,000.00 2,995,088.0D 3,003,320.59 13063DFZ6 California Slate 2.64/1/2020 SOP-AA- Moodys-A93 04252018 041012020 2.524 3,000,000.00 2,989,650.00 3,002,773.03 140420RX0 Capital One Bank VA 1.86202020 NR NO 061102015 06202020 1.996 250,000.00 250,000,00 245,834,59 14042RBL4 Capital One VA 2.2510282020 NR NR 11/132015 10/28/2020 2.277 250.009.00 250.000.00 249.884.90 173120J26 Ci0bank National SD 2.9 41112023 NO NR 041112018 041112023 2.900 250.000.00 250.000.00 250,000.00 20033AMR4 Come ally Capital Bank LIT 2.259212020 NR NR 09212015 09212020 2.250 250,000.00 250,000.00 250,000.00 254872V12 Discover Bank DE 2210212020 NR NR 10212015 10212920 2.200 250,000.00 250,000.00 250,000.00 258650AV7 Dollar Bonk PA 2.05 318/2022 NR NO 03/082017 031092022 2.050 250,000.00 250,000.00 250,00090 27113P8E0 East Boston Savings Bank MA 1.55232021 NR NO 08232016 0523/2021 1.500 259,000.00 250,000.00 250,0013.00 29268NX93 Enarbank USA UT 1.851/28/2021 NR NR 01282016 01282021 1.903 250,000,00 250,000,00 249,740.35 30231GAP7 Exxon Mobil 1.7063/12019 SOP-AA. Moadys-Ana 03202015 031012019 2.304 3,157,000.00 3.151.380.54 3,153.959.16 31315PTD1 FAMC 1.68232019 SOP-AA+ Moodys-Ana 08/252014 08232010 1.785 5,004000.00 4.971.105.00 4.994.929.59 31315PM71 FAMC 1.7371172019 S&P-AA+ Moodys-Aaa 07/172014 071172019 1.613 5,000,000.00 4,580,385.00 4,997,858.43 3132XOSK8 FAMC 1.97551512022 SOP-AA+ Moodys-Ana 05/05/2017 05/052022 1.975 5,000,000.00 4,900,940.00 5,000,000.00 3133EFI320 FFCB 1,255232019-16 SEP-AA.+ Moodys-Arte 02232016 05232019 1266 5,000,000.00 4,976,085.00 4,999,696.31 3133EGKA2 FFCB 1.57162021-17 S&P-AA+ Moody$-Asa 07/06/2018 07108/2021 1.500 5,000,000.00 4,864,255.00 5,000,000.00 3133EEBN9 FFCB 1.8111122019 SEP-AA+ Moodys-Aaa 111122014 11/1212019 1.800 5,000,000,00 4,982,725,00 5,000,000.00 3133E711,4 FFCB 221162022-17 SEP-AA+ Moodys-Aaa 08282018 02/162022 2.831 4,560,000.00 4,485,813.20 4,448,189.31 3133EHAK9 FFC1322/212022 S&P-AA+ MOadys+4aa 02232017 02232022 2.000 5,000,000.00 4,896,145.00 5,000,000.00 3133EJBY4 FFCB 2.78242023-19 S&P-AA+ Moodys-Aaa 02/072018 02/072023 2.780 5,000,00090 4,985,870.00 5,000,000.09 3133EJU58 FFCB 2.87577172023 S&P-AA+ Maodys-Aaa 07/172018 071172023 2.865 5.000,000.00 5,041,240.09 5,002,069.95 3133EJKK4 FFCB 2.97 4/10)202349 S&P-AA+ Maodys-Aaa 041182018 041102023 3.009 5.000.000.00 5,000.730,09 4,994,932.48 3130.08055 FHLB 1.1257/142021 S&P-AA+ Moodys-Aaa 07114/2016 07/14/2021 1.201 5,000,000.00 4,824,655.00 4,990,669.09 3130A7CV5 FHLB 1.375 21182021 S&P-AA+ Moodys-Aaa 04107/2016 021162021 1.315 5,000,000.00 4,878,300.00 5,008,163.67 3138123MV4 FHLB 1,375 5/252021 S&P-AA+ Moodys-Aaa 95252016 05/252021 1.375 5,000,000.00 4,641,975.00 5,000,000.00 3133834H1 FHLB 1,375&122020 S&P-AA+ Meodys-Aaa 0723/2015 06/12/2020 1.795 5,200,000.00 5,106,732.80 5,169,858.20 3136G2HF7 FHLB 1,65119/2020 S&P-AA+ Moodys-Aaa 05118/2015 051192020 1,600 5,000,000.05 4,835,170.00 5,000,000.00 3130AA2F4 FHLB 1.711/23/2021-19 S&P-AA+ Moodys-Aaa 11232916 11232021 1.700 5.000.000.00 4,673,210,00 5,000,000,00 313383HU8 FHLB 1.756112/2020 SEP-AA+ Moodys-Aaa 06/052915 061122020 1.780 5,000,000.00 4,938,68060 4,997,523,23 3130A05K4 FHLB 2.18 8222021-18 SEP-AA+ Moodys-Aaa 12262017 06222021 2.197 5000.000.00 4.947.130.00 4,997.977.71 3130ADSS2 FHLB 2.44 9192020 SEP-AA+ Maodys-Ase 04/05/2918 09/09/2020 2.419 5,000,000.00 4,987,295.00 5,001,67027 3130A0T51 FHLB 3 3292023-19 SOP-AA+ Moodys-Aaa 03292018 03292023 3.000 5,000,000.00 5,000,150.00 5,000,005.00 3130ADLH3 FHLB Step 2282023.18 S&P-AA+ Moodya,Aaa 02/28/2018 02282023 2.893 5,000,000.00 5,006,010.00 5,000,005.00 3134066A5 FHLMC 2,412282022-18 S&P-AA+ Maodys-Aaa 12282017 12282022 2.400 5,000,000.00 4,951,520.00 5,000,000.00 3134GSEW1 FHLMC Step 31142023-18 SOP-AA+ Moodys-Aaa 04232018 03/142023 3.286 5,075,000.00 5,063,778,18 5,081023.21 3134G8Y29 FHLMC Stop 4282021-19 SOP-AA" Moodys-Aaa 04/2812016 04282021 2,122 3.000.090.00 2,962,359,00 2,907,907.72 319141HG5 First Bank IL 22 61182022 NR NR 081162017 081162022 2.200 250,000.00 250,000.00 250,000.00 33810RRF2 First Premier Bank SD 2 91152022 NR NR 091152017 09/1529222 2.000 250,006.00 250,009.00 250,000.00 33708UCK3 First Stele Community Bank MO 2.1510272022-19 HR NR 10272017 102729222 2.150 250,006.00 250,000.00 250,000.00 3138/311128 FNMA 1.7912812020 S&P-AA+ Maodys-Aaa 02/032017 09262020 1.677 5,000,009.00 4,924620.00 5,001,911.48 38148PW94 Goldman Sachs 3.35 9/2612023 NR NR 00282018 08282023 3.350 250,000.00 250,000.00 250,000.00 459058GHO !ADB Supranational 2.75 723/2021 S&P-AAA Moodys-Aaa 07252018 07232021 2.832 5.000,00060 5,013,650.00 4,990,000,46 459058FM0 !ADB Su pranatl o nal 1.1258110/2020 SOP-AA+ Moodys-Aaa 08232016 081102020 1.140 5.000,000.00 4,879,550,00 4,698,802,07 459058701 IADB Supm0050nal 1.29/302019-17 SOP-AA+ Moodys-Aaa 05/162018 091302019 2.525 5,000,000.00 4.942.360.00 4.951.686.61 4590585V1 !ADB Supranallonal 1.257282019 S&P-AA+ Moodys-Aaa 012812018 072612019 1.392 5,000,000.00 4,961,555.00 4,596,079.18 45905U2J6 IADB Supranalonal 1.310252019 S&P-AA+ Moodys-Aaa 12/022018 10252019 1.573 5,000,000.00 4,938,650.00 4.989.145.70 5 BUTTE COUNTY TREASURER'S INVESTMENT REPORT MANAGED PORTFOLIO - DETAILS OF SECURITIES HELD December 31, 2018 Page 2 of 2 Staidly - Description Cndk RMting Credit Rattrap. Purchase Data Maturity Date Yield Lo Par Value -FairValue Cost Carded' SSP Maody's - Maturity l%1 459058FH1 IADB Supranallonal 1.3765242021 5&P-AA+ Moody9Aae 06/132019 05/24/2021 1.413 5,000,000.00 4,856,250.00 4,995,712.21 459058FP3 IADB S0pran050nal 1.3769202021 S&PAA+ Moodys-Aaa 051192017 09202021 1.900 5150000,09 4,979,418,55 5,079,850.57 45905UF58 IADB Supranational 1.5 6282019 S&P-AA+ M000ys.Aaa 05252018 06282019 2.472 5,000,000.00 4,976,500.00 4,979,035.92 4561XOCZ9 IADB Supranational 1.75 9/14/2022 S&P-AA+ Moodys-Aaa 09/142017 09/1412022 1.803 5.000.000.00 4.831.140.00 4.990.737.95 4581X0055 IADB Supr00000nal 1,9753/152021 S&P-AAA Moodys-Aaa 11/152516 03/15/2021 1.574 5,000,000.00 4,920,045.00 5,051,950.51 459058FY4 IADB Supranalonal 21282022 5&P-AA+ MaodysAaa 03/10/2017 01262022 2.165 5,000.000.00 4904205.00 4.976.056.03 45905UC28 ADS Supranallonal 2.0512/282021-18 5&P-AA+ Moodys-Aaa 12/282018 12/28/2021 2.050 5,000,000.00 4,812,200.00 5,000,000.00 4581X0DA3 IADB Supron0000812.51118/2023 SBP-AA+ Moodys-Aaa 0443612018 01/182023 2,749 5,000,000.00 4,957,615.00 4,952,998.60 459058FD0 IADB Supranatlonal Step 4282021-16 S&P-AA+ Moodys-Aaa 04282018 04/28/2021 2.115 3.000.000.00 2,927,850.00 3,000,000.00 474067AK1 Jefferson Financial LA 2.42272020 NR NR 02272018 02272020 2.400 250.000.00 250.000.00 250,005.00 50118CCA5 Kansas Stele Benk KS 3.25 7272023 NR NR 07272018 07272623 3.250 250,000.00 250,000.00 250,000.00 49306SYW0 Key National Back OH 1.85 9252020 None NR 09272017 09252020 1.850 250,000.00 250,000.00 250,000.00 574193NC8 Maryland Slate 2.253/1512022 S&P-AAA Maodys-Asa 0322/2017 031152022 2.250 5.190,0000.00 5,079,453.00 5,190.000.00 584036452 Medallion Bank UT 1.47252021 None NR 07282018 071252921 1.400 250,005.00 250,000.60 250,000.00 56733A512 Mercantil Commerce Bank 2.95 12282022 NR NR 121292917 12292022 2,650 250,000,00 250,000.00 250,800.05 58740X269 Memanliie Bank M12.1 5/10/2022 NR NR 051102017 05/102022 2.100 250.000.00 250.000.00 250,000.00 594918BP8 Microsoft Carp 1.558/82021 S&P-IRA Moodys-Aaa 081192016 08/082021 1.541 5,000,000.09 4.053,210.00 5,001.126.53 5949186GB Microsoft Corp 2 11/32020 S&P-AAA MoodysAea 087222016 111032020 1.302 5,000000.00 4.940.890.00 5.055,081.58 594918AC8 Microsoft CO/44,26/12019 8&P-AAA Moodys•Ase 09282015 06/012019 1.580 2,506,000.00 2515,535.00 2,520,379.14 61747MF63 Morgan Stanley Bank UT 2.6517112023 NR NR 011112018 01/112023 2.850 250,000.00 250,000.00 255.000.00 635573AK4 National Cooperative Bank 3.45 10/3012023 NR NR 10/302018 10/392023 3.450 250.000.00 250,000.00 250,000.00 050035K00 New'York Stale 1.99 3/152019 5&P-AAA Moodys-Aaa 12/182014 03/15)2019 1.981 5,000,000,00 4,991,100.00 5,000,093.22 66812ABX5 Northriokl Bank NY 2.1510252022 NR NR 10252017 10252022 2.205 250,000.00 250,000.00 249,522.06 138389XAX3 Oracle Corp 2.25 1018/2019 S8P-AA- Maodys-Al 101082015 104382019 1.845 4.162.000.00 4.142.359.52 4.174.438.66 712700/MS2 Peoples Bank CT 1.8 4/152020 NR NR 04/152015 04/152020 1.800 250,000.00 250,000.00 250,006.00 74207G1/146 Pdvele Beak&Trust IL 1.5 8/30/2021 NR NR 08/302016 08/302021 1.506 250,000.00 250,000.00 250,000.00 87165FNC4 Synchrony Bank jrt1.7 1021!2021 NR NR 10212016 10212021 1.700 250,000.00 250,000.90 250,000.00 8621172X1 Texas ASM University 1.757/12020 5&P-AAA Moodys-Aaa 081102015 07/012020 1.983 3,000,000.00 2.957.490.00 2,990.892.22 0926065140 Texas Tech University 2.1042/152020 S&P-AA+ Moodys-Aei 11/062015 02/152020 1.790 2,570,009.00 2,551,161.90 2,578,689.55 884130BN7 Third Federal Savings 01-1 2 7282021 NR NR 07282017 07282021 2.000 250,000.00 250,000.00 250,000.00 87270LAJ2 TIAA First Savings Bank FL 2.2 8/162022 NR NR 08/162017 08/16/2022 2.200 250600.06 250,000.90 250,000.00 912828627 7-Note 1.125 820/2021 S&P-AA+ Moodys-Aae 12/152017 06/302021 2.027 5,000,000.00 4.839,260.00 4591,719.84 912828797 7-Note 1.25101312021 S&PAA+ Moodys-Aaa 11/27/2917 10/31/2021 1.955 5.000,000.00 4,033,205,00 4,004,294.98 912828384 7-Note 1.375 31312020 S5PAA+ M000ys-Aae 04/082015 03/31/2020 1.330 5.000.000.00 4.920,580,00 5,002,692.93 912828XE5 7-Note 1.55/312020 S&P-AA+ Maodys-Aao 08/012015 05/31/2020 1.503 4,000,000.00 3,941,248.00 3.999,823.04 912828222 7-Note 1,625 101152020 5&P-AA+ Moodys-Aaa 10/312017 10/152020 1.712 5,000,000.00 4,522,070.00 4.992,430.56 912028R69 T-Nole 1.625 5/312023 5&P-AA+ Moodys-Asa 06272018 051312023 2.732 5,000,000.00 4,805,275.00 4.772,050.47 9120285W5 7-Note 1.75 6/302022 S&P-AA+ Moodys-Asa 07212017 06/302022 1.810 5.000.000.000 4,889920.00 4.995,051.07 812828M40 1-Note 1.875 10/31/2022 S&P-AA+ Moodys-Aa0 10/312017 101312022 2.037 5600,000.00 4,888,280.00 4,970,849.84 912828124 7-Note 1.875 81312022 S&P-AA+ Moodys-Aaa 10/102017 08/312022 1.935 5.000,000.00 4,892,970.00 4,980457.08 91262821A9 7-Note 1.87591302022 S&PAA+ Moodys-Aaa 10/062017 091302022 1.930 5,000,000.00 4,881,250,00 4,990,183.82 812828X08 7-No1e27/31/2022 S&P-AA+ MoodysAaa 07/312017 071312022 1.823 5.000,000.00 4.917.580.00 5,030.219,74 892387660 Toyota Motor Credit 2.1 1/17/2019 8&P-AA- Maodys-Aa3 09/182015 011172019 1.875 5000,900.00 4,997,385.00 5,000,504.27 896770E79 Trislate Capital Bank PA 2.352112021 NR NR 01/3112018 021012021 2,350 259600.00 250,000.00 250,000.00 914120582 University of California 1.796711/2019 S&P-AA Moodya-Aa2 08242015 0710112019 1.598 5000000.00 4,978,350.00 5,002,347.78 9141212F56 Unlversllyol California 1.915/152021-21 5&P-AA Moodys-A02 08/052018 05/152021 1.441 5,000.000.00 4911.700.00 5053,479.47 92834CC132 Vlalonbank IA2.1551312022 NR NR 11282017 05/312022 2.150 250,000.00 250,000,00 250,000.00 940727AH3 Washinglon First Bank MD 2.05 2232022 NR NR 02232017 02232022 2.050 250,000.00 250.000.00 250,000.00 94906190G8 Wells Fargo Bank SD Step 121312028-18 NR NR 121032015 12/032020 1.982 250,000.00 250,000.00 250,000.00 95980NJN8 Western 51010 Book NO 1.47292021 NR NR 07292016 072920221 1.400 250,000.00 250,060.00 250,000.00 906594AW3 Whitney Bank MS 1,71272020 NR NR 01252017 01272020 1.700 250,000.00 250,000.00 250,000.00 988769000 ZBNA UT24/12022 NR NR 041032017 04/012022 2.102 250,000.00 250,000.00 249,219.08 TalaliAveraga ..-:1'.' •'a. .: ` <:r: ",::i' . r.': . '. :t:'2,003-:; ';.337,3&4,000.00 i.332;393,850.31;.'338,&69,96912 "Modified Duration:2.27 Source: U.S.Bank Safekeeping *Values may differ from Treasurer's Cost Carried due to accretion method variation. "" BondEdge Portfolio-Analysis Notes: Federal Agricultural Mortgage Corporation securities are issued by a U.S.Government agency and are not rated. Negotiable CDs are not rated,but are FDIC insured. 6 77.77,77,7,77-577 Treasurer—Tax Collector Troy Kidd, Treasurer-Tax Collector Treasury Division Butte County 25 County Center Drive, Suite 125 T: 530.552.3730 Oroville,California 95965-3384 F: 530.538.7648 buttecounty.net/ttc TREASURER-TAX COLLECTOR January 28, 2019 Butte County Board of Supervisors Butte County Chief Administrative Officer Investment Pool Oversight Committee The attached statements showing investment transactions for the month ending November 30, 2018 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as provided by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2018 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports are submitted on a monthly basis. Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at http://www.buttecountv.net/ttc. If you have any questions regarding investment reporting, please feel free to contact me, or Peggy Moak, at 552-3737. Yours truly, Troy Kidd 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 US Bank Safekeeping Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wella Knipe.Bank,Trustno 2004 Pans Ion Obligation Bonds Transaction Activity Serbs A Boring B Total Cosh With Transaction 8 Month End Data XXXX1106 XXXX1109 XXXX1140 XXXX1141 XXXX1142 XXXX1143 %%X)41381 XXXX1305 XXXX1367 Fiscal Agent 813012018 Fah Value 0.00 2,088.48 11.69 194.70 16,841.96 BA0 39,068.50 280,243.89 67.55 341.117.77 2 9 !utmost Earned 44 33 0.02 0.27 19.96 3.90 439.94 0.09 47495 Wire Transfer From Butte County 0-00 Transfer To XXXX1307 0.00 Transfer To XXXX1301 139,619.65) (39.619.65) Transfer To(00081106 0.00 Transfer To XXXX1140 0-00 Transfer To XXXX1141 000 Transfer To XXXX1)42 0.00 Transfer To XXXX1143 0.00 Principal Pad to Bondholder 5.00 Interest Paid to Bondholder 130,063 361 (39.063 35) Transfer from 10(X%1106 0.00 Transfer from 7444(1143 0.00 Transfer from XXXX1305 39.619.65 39.619.55 7731/2018 Fate Value 2.44 2,698.81 11.71 194.97 18,800.92 0.00 39.620.70 241,064.10 87.84 302,525,37 Interest Earned 1.54 0.02 0.29 22.79 26.89 397,30 0.10 448.93 Wire Transfer From Butte County 2,101,632.40 1,055,254.77 3,156,987.17 Transfer To)0001307 0.00 Transfer To XXXX1301 (44.666801 )44,666.901 Transfer Ta XXXX1106 0.00 Transfer To XXXX1140 0.00 Transfer TO XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX7143 0.00 Principe(Paid to Bondholder 0.00 Interest Paid to Bondholder 134.619.651 (39.619.65) Transfer from XxXX1106 0.00 Transfer iroln)XXX1143 900 Transfer from XXXX1305 44,966.80 44,666.80 81312018 Fair Value 2,101.634.94 2,700.35 11.73 195.28 18,893.71 0.00 44,702.74 1,252,049.45 87.74 3,420,245.82 interest Earned 319066 1_56 002 0.30 23.82 20.02 1,952.39 0.10 5.194.87 Wire Transfer From Bune County 000 Transfer To XXXX1307 0.00 Transfer To XXXX1301 135,959.94) 135.959.94) Transfer To XXXX1106 0.00 Transfer To XXXX1140 0.00 Transfer To XXXX1141 0.00 Transfer To XXX7(1142 0.00 Transfer To XXXX1143 0.00 Principal Pad to Bondholder 000 Interest Pad l0 Bondholder (44,702.14) (t14.702 74) V Transfer ham XXXX1106 0.00 Transfer(rent 70(7X1745 0.00 Transfer from)GXX7(1305 35.959,9435.959.94 913012018 Fair Value 2,104,831.50: 2,701.91 11.75 195.58 18,907.53 0.00 35,978.96 1,218,041.90 67.64 3,380,737.95 Interest Earned 3.198.61 10.66 0.02 0.30 24.14 15.35 1,896.01 0.10 5,146.19 Woe Transfer From Butte County 0.00 Transfer To XXXX1307 000 Transfer To XXXX1301 (43.744.881 143.744.881 Transfer To XXXX1108 0.00 Transfer To XX)CX1140 0.00 Transfer To X74(%1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 Interest Paid to Bondholder (35,979.96) 135,979.961 Transfer ham 700(X11060,00 Transfer from X744(1143 000 Transfer from XXXX1305 43,744.98 43,744.86 10/312618 Fall Value 2.108,030.11 2,712.57 11.77 155.88 18,931.67 0.06 43,761.23 1,176,193.03 87,94 3,349.904.18 Interest Earned 3.574.99 7,75 002 0.33 26.80 14.49 2,056.73 0.12 5,679.23 Wire Transfer From Butte County 900 Transfer To XXXX1307 0.00 Transfer To%X1)41301 - (45,891.54) (45.891.54) Transfer To XXXX1106 0.00 Transfer To XXXX1140 0.00 Transfer To XXXX1141 (815.620.01) (815.620.011 Transfer To X744(1142 0.00 Transfer To=041143r 0.00 Principal P00(0 Bondholder 000 Interest Pad to Bondholder 143744 88) (43744.88) Transfer from)440(1106 615.020.51 815,620.01 Transfer from XXXX1143 0.00 Transfer from XXXX1305 45,891.54 45,991_54 11!3012018 Fair Value 1,295,989.09 2,714.32 11.79 815,818.20 15,958.47 0.00 45,922,38 1,132,358.22 88.08 3,311,838.53 Interest Earned 3.101.36 1.74 0.02 461.27 27.36 25.99 1,961.78 0.11 5,579.63 Wire Transfer From Butte County 0.00 Transfer To X700(1327 0.00 Transfer To%00(X1301 143.878.20) (43.878.201 Transfer To X744(1106 0.00 Transfer To XXXX1140 0.90 Transfer To XXXX1141 0.00 Transfer To XXXX1142 0.00 Transfer To XXXX1143 0.00 Principal Paid to Bondholder 0.00 Interest Pad to Bondholder (915.816.201 (45.922.381 (881,738.561 Transfer from XXXX1106 0.00 Transfer from XXXX1143 0.00 Transfer Item XXXX1305 43.878.20 43.070.20 12131(2018 Falr Value 1,299,090.45 2,716.06 11.81 48127 18.985.83 0.00 43.804.18 1,090.441.80 86.17 2,455,879.58 ...or.,nwenr Ever dnkS00,nenn,li erne Canfrwrc:nu,arcn Off e 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 11/30/18 $ 142,255.94 Deposits/Additions 12/6/18 $ 25,000.00 12/10/18 $ 80,319.07 12/27/18 $ 135,576.61 ACH and Electronic Payments/Subtractions $ (69,873.78) Withdrawals/Subtractions Disbursements Checks Paid $ (163,214.66) Maintenance Fee 12/20/18 $ (81.32) • Ending Balance 12/31/2018 $ 149,981.86 Source: Umpqua Bank Statement LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.i ovlpmia-laifllaifasn Sacramento,CA 94209-0001 (916)653-3001x_ January 02,2019 BUTTE COUNTY CHIEF DEPU'rY TREASURER P1141A AvcrRCC Monthly Yields 25 COUNTY CENTER DRIVE OROVILLE,CA 95965-3384 Account Number: Trim Type Definitions 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 12/7/2018 12/7/2018 RW 1591549 COLETTE WORST-IAM -6,000,000.00 12/10/2018 12/10/2018 RD 1591651 COLETTE WORSHAM 6,000,000.00 12/14/2018 12/14/2018 RD 1592049 COLETTE WORSHAM 5,000,000.00 12/20/2018 12/20/2018 RW 1592444 COLETTE WORSHAM -5,000,000.00 12/21/2018 12/21/2018 RD 1592619 COLETTE WORSHAM 10,000,000.00 12/28/2018 12/28/2018 RW 1592984 LISA LAM -9,000,000.00 Account Summary Total Deposit: 21,000,000.00 Beginning Balance: 25,709,369.52 Total Withdrawal: -20,000,000.00 Ending Balance: 26,709,369.52 https://laifms.treasurer.ea.gov/RegularStatement.aspx 1/2/2019 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.cat.govinmia-laifllaif.asn Sacramento,CA 94209-0001 January 02,2019 (916)653-3001v5. BUTTE COMMUNITY COLLEGE DISTRICT BUTTE COUNTY TREASURER I'i41IA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUIT] 125 OROVILL.E,CA 95965-3384 Account Number: Trait Type Definitions 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 12/17/2018 12/17/2018 RD 1592151 COLETTE WORSHAM 2,500,000.00 Account Summary Total Deposit: 2,500,000.00 Beginning Balance: 38,036,588.71 Total Withdrawal: 0.00 Ending Balance: 40,536,588.71 https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/2/2019 LAW Regular Monthly Statement Page 1 of l • Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.ieovlpmia-laif/laif.asp Sacramento,CA 94209-0001 January 02,2019 (916)653-3001tp' PARADISE UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE„CA 95965 Account Number: Tran Type DclSnitinus December 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 12/3/2018 12/3/2018 RD 1591207 COLETTE WORSHAM 5,000,000.00 12/11/2018 12/11/2018 RD 1591763 COLETTE WORSHAM 2,000,000.00 Account Summary Total Deposit: 7,000,000.00 Beginning Balance: 5,488,124.44 Total Withdrawal: 0.00 Ending Balance: 12,488,124.44 https://iaifms.treasurer.ca.gov/RegularStatenlent.aspx 1/2/2019 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund l'.0.Box 942809 www.treasurer.ca.EEovlprnia-IaifliaiCasn Sacramento,CA 94209-0001 January 02,2019 (916)6.53-3001, _ OROVILLE UNION HIGH SCI-TOOL DISTRICT BUTTE COUNTY"TREASURER MIA Average Monthly'Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: Tran"Type DefinitionsDecember 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 12/4/2018 12/4/2018 RD 1591285 COLETTE WORSHAM 5,000,000.00 Account Summary Total Deposit: 5,000,000.00 Beginning Balance: 7,779,676.72 Total Withdrawal: 0.00 Ending Balance: 12,779,676 72 https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/2/2019 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O.Box 942809 www.treasurer.ca.gov/poria-Iaif/laif.asn Sacramento,CA 94209-0001 January 02,2019 (916)653-30010. CHICO UNIFIED SCHOOL DISTRICT BUTTE COUNTY TREASURER PMIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3389 Account Number: Tran Type Definitions December 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 12/11/2018 12/11/2018 RD 1591748 COLETTE WORSHAM 6,000,000.00 Account Summary Total Deposit: 6,000,000.00 Beginning Balance: 38,989203.08 Total Withdrawal: 0.00 Ending Balance: 44,489,203.08 https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/2/2019 LAIF Regular Monthly Statement Page 1 of'1 Local Agency Investment Fund . Y.O.Box 942809 Sacramento,CA 94209-0001 www.treasurer.ca.Lov/nmia-laifllaif.asp January 02,2019 (916)653-3001 BUTTE COUNTY OFFICE OF EDUCATION BUTTE COUNTY TREASURER PMIA Average Monthly Yields 25 COUNTY CENTER DRIVE,SUITE 125 OROVILLE,CA 95965-3384 Account Number: I'ruu'iwnc Definitions December 2018 Statement Effective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 12/4/2018 12/4/2018 RD 1591286 COLE'rrE WORSHAM 5,000,000.00 12/11/2018 12/11/2018 RD 1591749 C0LE'CI'E WORSHAM 2,000,000.00 Account Summary Total Deposit: 7,000,000.00 Beginning Balance: 5,264,613.85 Total Withdrawal: 0.00 Ending Balance: 12,264,613.85 https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/2/2019 CaITRUST Gemini Fund Services LLC P B O Box 541150 Investment Account Summary P ,? Omaha, NE 68154-9150 12/01/2018 through 12/31/2018 CQITRUST°'- www.caltrust.org Email: CaCTRUSTSupport@thegeminicompanies.com Fax: 402-963-9094 Phone: 833-CALTRUST(225-8787) SUMMARY OF INVESTMENTS Account Total Shares Net Asset Value Value on Average Cost Cumulative Fund Number Owned per Share on Dec 31(5) Amount($) Unrealized Dec 31 ($) Gainl(Loss)(5) COUNTY OF BUTTE CaITRUST Short Term Fund 470.121 10.00 4,701.21 4,710.40 (9.19) Portfolios Total value as of 12131!2018 4,701.21 DETAIL OF TRANSACTION ACTIVITY Activity Activity Amount Amount Balance Price per Average Realized Description Date (5) in Shares in Shares Share($) Balance($) Cost Amt(5) Galnf(Loss)(5) CaITRUST Short Term Fund;' COUNTY OF BUTTE Account Numbers Beginning Balance 12101/2018 469.176 10.00 4,691.76 Accrual Income Div Reinvestment 12/3112018 9.45 0.945 470.121 10.00 4,701.21 0.00 0.00 Unrealized Gainl(Loss) 0.00 Closing Balance as of Dec 31 470.121 10.00 4,701.21 Please note that this information should not be construed as lax advice and it is recommended that you consult with a tax professional regarding your account. 0000015.0000030 PFT 760344 Page 1 of 2 00 :i}? 00 tD 10 1i 14 O o• G di N r♦ 30 ,.`?tiin N a K.,: M Of E • 13:,x;';; Q 4 c o g C i' ';i CO N N Q r1 to m 4Vµ� N N N ////iiii/1//, W ?� D1 N r1NN/J.////frlf 'z`ti^�% r1 CA ////////////////1/ri C .', P1 W ////1//////////////// :v . 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