Klamath Report Package

Klamath Report PackageKC-Treasury (25621)Month End (M4 Y2018)10/01/2017 - 10/31/2017Dated: 11/13/2017Locked Down

GAAP Financials (KC-Treasury (25621)) 1

KC Income Detail (KC-Treasury (25621)) 2

KC- BS Classification (KC-Treasury (25621)) 3

KC Accounting Update (KC-Treasury (25621)) 4

GAAP Roll-Forward (KC-Treasury (25621)) 5

KC Trading Activity (KC-Treasury (25621)) 6

GAAP Transaction Detail (KC-Treasury (25621)) 7

GAAP MMF Accrual (KC-Treasury (25621)) 8

Base Risk Summary - Fixed Income (KC-Treasury (25621)) 9

Monthly Performance (KC-Treasury (25621)) 12

History By Rule (KC-Treasury (25621)) 13

Table of ContentsDated: 11/13/2017

Balance Sheet KC-Treasury

As of: 09/30/2017 10/31/2017

Current Face Value 71,500,000.00 71,500,000.00Equity Cost 0.00 0.00Premium 65,521.31 60,426.91Discount -56,910.30 -48,999.86Cash 0.00 0.00Cash Payable 0.00 0.00Cash Receivable 18,750.00 0.00

Book Value 71,527,361.01 71,511,427.05Accrued Balance 183,838.98 161,595.73

Book Value + Accrued 71,711,199.99 71,673,022.78Net Unrealized Gain/Loss -167,351.01 -211,937.05

Market Value + Accrued 71,543,848.98 71,461,085.73

Income Statement KC-Treasury

Begin DateEnd Date

10/01/201710/31/2017

Amortization -5,094.40Accretion 7,910.44

Net Amortization/Accretion Income 2,816.05Interest Income 66,506.74Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00

Income Subtotal 66,506.74Net Realized Gain/Loss 0.00Net Holding Gain/Loss -44,586.05Impairment Loss 0.00

Net Gain/Loss -44,586.05Expense 0.00

Net Income 24,736.74

Transfers In/Out -107,500.00Change in Unrealized Gain/Loss 0.00

Statement of Cash Flows KC-Treasury

Begin DateEnd Date

10/01/201710/31/2017

Net Income 24,736.74Amortization/Accretion on MS -2,816.05Change in Accrued on MS 22,243.26Net Gain/Loss on MS 44,586.05Change in Unrealized G/L on CE 0.00

Subtotal 64,013.26Purchase of MS 0.00Purchased Accrued of MS 0.00Sales of MS 0.00Sold Accrued of MS 0.00Maturities of MS 0.00

Net Purchases/Sales 0.00Transfers of Cash & CE -107,500.00Total Change in Cash & CE -18,750.00Beginning Cash & CE 18,750.00Ending Cash & CE 0.00

GAAP Financials KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

1

* Weighted by: Ending Base Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier Original Lot ID

084670BH0 142763272

912828UU2 80733597

037833AJ9 88778683

166764AE0 72961430

166764AE0 74565345

166764AE0 78272544

166764AE0 124594526

3135G0ZG1 129045236

912828H37 80733598

3130A6CW5 78084754

3135G0E58 82346775

912828P95 93548750

3134G8UN7 92649101

3134G8UD9 97339496

3130A8DB6 99422445

89233GZB5 133528068

3137EAEF2 149427883

3133EHPW7 140456914

--- ---

KC Income Detail KC-Treasury (25621)Base Currency: USD 10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

2

LT

ST

Summary

* Grouped by: BS Class. * Groups Sorted by: BS Class. * Weighted by: Base Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Description BS Class Final Maturity Market Price Base Market Value + Accrued

3137EAEF2 FREDDIE MAC LT 04/20/2020 99.1190 4,958,050.69

912828P95 UNITED STATES TREASURY LT 03/15/2019 99.2890 4,970,941.71

3130A8DB6 FEDERAL HOME LOAN BANKS LT 06/21/2019 99.2510 4,982,862.50

3133EHPW7 FEDERAL FARM CREDIT BANKS FUNDING CORP LT 07/03/2019 99.5110 4,998,822.22

3135G0ZG1 FEDERAL NATIONAL MORTGAGE ASSOCIATION LT 09/12/2019 100.2120 5,022,509.72

--- --- LT 08/20/2019 --- 24,933,186.85


166764AE0 CHEVRON CORP ST 06/24/2018 100.0560 387,548.98

166764AE0 CHEVRON CORP ST 06/24/2018 100.0560 1,006,620.72


084670BH0 BERKSHIRE HATHAWAY INC ST 02/09/2018 100.0310 2,007,681.11


3130A6CW5 FEDERAL HOME LOAN BANKS ST 02/20/2018 99.9560 4,506,895.00

3135G0E58 FEDERAL NATIONAL MORTGAGE ASSOCIATION ST 10/19/2018 99.6420 4,983,975.00

3134G8UN7 FEDERAL HOME LOAN MORTGAGE CORP ST 09/28/2018 99.6910 4,990,050.00

912828UU2 UNITED STATES TREASURY ST 03/31/2018 99.7890 4,992,746.70

89233GZB5 Toyota Motor Credit Corporation ST 12/11/2017 99.8570 4,992,850.00

3134G8UD9 FEDERAL HOME LOAN MORTGAGE CORP ST 04/11/2018 99.8850 4,997,166.67

912828H37 UNITED STATES TREASURY ST 01/15/2018 99.9350 5,009,708.56

037833AJ9 APPLE INC ST 05/03/2018 99.7800 5,013,722.22

--- --- ST 04/29/2018 --- 46,527,898.87


--- --- --- 10/13/2018 --- 71,461,085.73

KC- BS Classification KC-Treasury (25621)Base Currency: USD As of 10/31/2017 Return to Table of Contents Dated: 11/13/2017

3

ST

LT

Summary

* Grouped by: BS Class. * Groups Sorted by: BS Class. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position.

Description Base Accrued Balance Market Price Base Market Value + Accrued

BERKSHIRE HATHAWAY INC 7,061.11 100.0310 2,007,681.11

UNITED STATES TREASURY 3,296.70 99.7890 4,992,746.70

APPLE INC 24,722.22 99.7800 5,013,722.22

CHEVRON CORP 30,303.61 100.0560 5,033,103.61


FEDERAL HOME LOAN BANKS 8,875.00 99.9560 4,506,895.00

FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,875.00 99.6420 4,983,975.00

FEDERAL HOME LOAN MORTGAGE CORP 5,500.00 99.6910 4,990,050.00

FEDERAL HOME LOAN MORTGAGE CORP 2,916.67 99.8850 4,997,166.67

Toyota Motor Credit Corporation 0.00 99.8570 4,992,850.00

--- 97,508.87 --- 46,527,898.87


FEDERAL NATIONAL MORTGAGE ASSOCIATION 11,909.72 100.2120 5,022,509.72


FEDERAL HOME LOAN BANKS 20,312.50 99.2510 4,982,862.50

FREDDIE MAC 2,100.69 99.1190 4,958,050.69

FEDERAL FARM CREDIT BANKS FUNDING CORP 23,272.22 99.5110 4,998,822.22

--- 64,086.85 --- 24,933,186.85


--- 161,595.73 --- 71,461,085.73

KC Accounting Update KC-Treasury (25621)Base Currency: USD As of 10/31/2017 Return to Table of Contents Dated: 11/13/2017

4

* Weighted by: Ending Market Value + Accrued.

Account Identifier,Description

BSClass

Beginning MarketValue

Purchases Sales,Maturities andRedemptions

Paydowns,Net Transferred Value

Net Trade Gain/Loss,

Impairment Loss

Amortization/Accretion

Change InCash, Payables/

Receivables

Change In NetUnrealized Gain/

Loss

Ending Market Value

KC-Treasury 037833AJ9APPLE INC

ST 4,988,300.00 0.00 0.000.00

0.000.00

0.000.00

659.48 0.00 40.52 4,989,000.00

KC-Treasury 084670BH0BERKSHIRE HATHAWAY INC

ST 1,999,940.00 0.00 0.000.00

0.000.00

0.000.00

-280.23 0.00 960.23 2,000,620.00

KC-Treasury 166764AE0CHEVRON CORP

ST 1,000,830.00 0.00 0.000.00

0.000.00

0.000.00

-221.25 0.00 -48.74 1,000,560.00


ST 1,000,830.00 0.00 0.000.00

0.000.00

0.000.00

-189.59 0.00 -80.41 1,000,560.00


ST 385,319.55 0.00 0.000.00

0.000.00

0.000.00

-105.91 0.00 1.96 385,215.60


ST 2,617,170.45 0.00 0.000.00

0.000.00

0.000.00

-690.48 0.00 -15.57 2,616,464.40

KC-Treasury 3130A6CW5FEDERAL HOME LOAN BANKS

ST 4,498,470.00 0.00 0.000.00

0.000.00

0.000.00

-472.74 0.00 22.73 4,498,020.00

KC-Treasury 3130A8DB6FEDERAL HOME LOAN BANKS

LT 4,969,100.00 0.00 0.000.00

0.000.00

0.000.00

-470.99 0.00 -6,079.01 4,962,550.00

KC-Treasury 3133EHPW7FEDERAL FARM CREDIT BANKSFUNDING CORP

LT 4,983,650.00 0.00 0.000.00

0.000.00

0.000.00

217.39 0.00 -8,317.39 4,975,550.00

KC-Treasury 3134G8UD9FEDERAL HOME LOAN MORTGAGECORP

ST 4,994,650.00 0.00 0.000.00

0.000.00

0.000.00

0.00 0.00 -400.00 4,994,250.00

KC-Treasury 3134G8UN7FEDERAL HOME LOAN MORTGAGECORP

ST 4,987,750.00 0.00 0.000.00

0.000.00

0.000.00

25.87 0.00 -3,225.87 4,984,550.00

KC-Treasury 3135G0E58FEDERAL NATIONAL MORTGAGEASSOCIATION

LT 4,984,350.00 0.00 0.000.00

0.00-4,994,595.62

0.000.00

263.35 0.00 9,982.28 0.00

KC-Treasury 3135G0E58FEDERAL NATIONAL MORTGAGEASSOCIATION

ST 0.00 0.00 0.000.00

0.004,994,595.62

0.000.00

192.42 0.00 -12,688.04 4,982,100.00

KC-Treasury 3135G0ZG1FEDERAL NATIONAL MORTGAGEASSOCIATION

LT 5,021,200.00 0.00 0.000.00

0.000.00

0.000.00

-1,250.19 0.00 -9,349.81 5,010,600.00

KC-Treasury 3137EAEF2FREDDIE MAC

LT 4,968,150.00 0.00 0.000.00

0.000.00

0.000.00

963.37 0.00 -13,163.37 4,955,950.00

KC-Treasury 89233GZB5Toyota Motor Credit Corporation

ST 4,987,250.00 0.00 0.000.00

0.000.00

0.000.00

5,554.17 0.00 45.83 4,992,850.00

KC-Treasury 912828H37UNITED STATES TREASURY

ST 4,995,900.00 0.00 0.000.00

0.000.00

0.000.00

-702.93 0.00 1,552.93 4,996,750.00

KC-Treasury 912828P95UNITED STATES TREASURY

LT 4,969,900.00 0.00 0.000.00

0.000.00

0.000.00

-710.09 0.00 -4,739.91 4,964,450.00

KC-Treasury 912828UU2UNITED STATES TREASURY

ST 4,988,500.00 0.00 0.000.00

0.000.00

0.000.00

34.41 0.00 915.59 4,989,450.00

KC-Treasury CCYUSDReceivable

RCV 18,750.00 0.00 0.000.00

0.000.00

0.000.00

0.00 -18,750.00 0.00 0.00

KC-Treasury ------

--- 71,360,010.00 0.00 0.000.00

0.000.00

0.000.00

2,816.05 -18,750.00 -44,586.05 71,299,490.00

GAAP Roll-Forward KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

5

* Does not Lock Down.

* Showing transactions with Trade Date within selected date range. * MMF transactions are expanded.

* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,

due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Trade Date Settle Date Final Maturity Price Base Amount

--- --- --- --- --- --- 0.00

KC Trading Activity KC-Treasury (25621)Base Currency: USD 10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

6

* Does not Lock Down.

* Showing transactions with Entry Date within selected date range. * MMF transactions are collapsed.

* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,

due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date FinalMaturity

Price Principal Commission Amount

KC-Treasury 3134G8UD9 FEDERAL HOME LOAN MORTGAGECORP

0.00 USD Coupon 10/11/2017 10/11/2017 04/11/2018 --- 0.00 0.00 26,250.00

KC-Treasury 3135G0E58 FEDERAL NATIONAL MORTGAGEASSOCIATION

0.00 USD Coupon 10/19/2017 10/19/2017 10/19/2018 --- 0.00 0.00 28,125.00

KC-Treasury 3137EAEF2 FREDDIE MAC 0.00 USD Coupon 10/20/2017 10/20/2017 04/20/2020 --- 0.00 0.00 34,375.00

KC-Treasury CCYUSD US DOLLAR 0.00 USD Cash Transfer 10/02/2017 10/02/2017 10/31/2017 --- 0.00 0.00 -18,750.00




KC-Treasury --- --- 0.00 USD --- --- --- --- --- 0.00 0.00 -18,750.00

GAAP Transaction Detail KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

7

* Grouped by: Position ID. * Weighted by: Market Value + Accrued.

Account Identifier Description Fund Size Fund Family Size Date Current Units InterestPayments

Daily Mil Rate Accrued Balance Market Value +Accrued

--- --- --- --- --- --- 0.00 0.00 0.00000000 --- ---

GAAP MMF Accrual KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

8

Cash and Fixed Income SummaryRisk Metric Value

Fixed Income 71,461,085.73

Duration 0.896

Convexity -0.078

WAL 0.944

Years to Final Maturity 0.95

Years to Effective Maturity 0.944

Yield 1.465

Book Yield 1.158

Avg Credit Rating AA+/Aa1/AA+

Balance Sheet

Book Value + Accrued 71,673,022.78

Net Unrealized Gain/Loss -211,937.05

Market Value + Accrued 71,461,085.73

Issuer ConcentrationIssuer Concentration % of Base Market

Value + Accrued

Government of the United States 20.953%

Federal Home Loan Mortgage Corp 20.914%

Federal National Mortgage Association 14.003%

FHLBanks Office of Finance 13.280%

Other 9.796%

Chevron Corporation 7.043%

Apple Inc. 7.016%

Federal Farm Credit Banks Funding Corporation 6.995%

--- 100.000%

Asset Class Market SectorSecurity Type

Base Risk Summary - Fixed Income KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

9

Credit Duration Heat MapRating 0 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5 - 7 7 - 10 10 - 15 15 - 30

AAA 6.987% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

AA 55.313% 27.952% 6.938% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

A 2.809% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

BBB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

NA 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

Time To Maturity

Credit Rating

Duration


10

MMF Asset Allocation

Industry Sector Industry Group Industry Subgroup

Currency Country


11

All Fees (includes administrative, management, and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 01/30/2012.

Reported Index Return is always Total Return.

Period Begin Period End Total Return, All Fees

10/01/2017 10/31/2017 0.035%

10/01/2017 10/31/2017 ---

Account Index Index Start Date Index End Date

KC-Treasury ICE BofAML U.S. Corporate & Government 1-3 Yrs A Rated and above 07/16/2002 ---

Monthly Performance KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

12

Klamath Policy 2016 Revision

Concentration

Max Concentration of CD Securities (in millions)Compliant Account Policy Name Category Name Rule Name Date Date

DetectedDays In

ViolationActual Value Limit Value Notes Resolutions

Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CD Securities (inmillions)

10/01/2017 --- 0 0.000 28.000 N N


10/02/2017 --- 0 0.000 28.000 N N


10/03/2017 --- 0 0.000 28.000 N N


10/04/2017 --- 0 0.000 28.000 N N


10/05/2017 --- 0 0.000 28.000 N N


10/06/2017 --- 0 0.000 28.000 N N


10/07/2017 --- 0 0.000 28.000 N N


10/08/2017 --- 0 0.000 28.000 N N


10/09/2017 --- 0 0.000 28.000 N N


10/10/2017 --- 0 0.000 28.000 N N


10/11/2017 --- 0 0.000 28.000 N N


10/12/2017 --- 0 0.000 28.000 N N


10/13/2017 --- 0 0.000 28.000 N N


10/14/2017 --- 0 0.000 28.000 N N


10/15/2017 --- 0 0.000 28.000 N N


10/16/2017 --- 0 0.000 28.000 N N


10/17/2017 --- 0 0.000 28.000 N N


10/18/2017 --- 0 0.000 28.000 N N


10/19/2017 --- 0 0.000 28.000 N N


10/20/2017 --- 0 0.000 28.000 N N


10/21/2017 --- 0 0.000 28.000 N N


10/22/2017 --- 0 0.000 28.000 N N


10/23/2017 --- 0 0.000 28.000 N N


10/24/2017 --- 0 0.000 28.000 N N


10/25/2017 --- 0 0.000 28.000 N N


10/26/2017 --- 0 0.000 28.000 N N


10/27/2017 --- 0 0.000 28.000 N N


10/28/2017 --- 0 0.000 28.000 N N


10/29/2017 --- 0 0.000 28.000 N N

History By Rule KC-Treasury (25621)10/01/2017 - 10/31/2017 Return to Table of Contents Dated: 11/13/2017

13


Concentration

Max Concentration of CDs %


Concentration

Max Concentration of Corporate Bonds %

Compliant Account Policy Name Category Name Rule Name Date DateDetected

Days InViolation

Actual Value Limit Value Notes Resolutions


10/30/2017 --- 0 0.000 28.000 N N


10/31/2017 --- 0 0.000 28.000 N N

Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CD Securities(in millions)

--- --- 0 0.000 28.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CDs % 10/01/2017 --- 0 0.000 28.000 N N































Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CDs % --- --- 0 0.000 28.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of Corporate Bonds%

10/01/2017 --- 0 16.830 35.000 N N


14


Days InViolation



10/02/2017 --- 0 16.838 35.000 N N


10/03/2017 --- 0 16.837 35.000 N N


10/04/2017 --- 0 16.837 35.000 N N


10/05/2017 --- 0 16.841 35.000 N N


10/06/2017 --- 0 16.843 35.000 N N


10/07/2017 --- 0 16.843 35.000 N N


10/08/2017 --- 0 16.843 35.000 N N


10/09/2017 --- 0 16.843 35.000 N N


10/10/2017 --- 0 16.842 35.000 N N


10/11/2017 --- 0 16.854 35.000 N N


10/12/2017 --- 0 16.849 35.000 N N


10/13/2017 --- 0 16.849 35.000 N N


10/14/2017 --- 0 16.849 35.000 N N


10/15/2017 --- 0 16.849 35.000 N N


10/16/2017 --- 0 16.850 35.000 N N


10/17/2017 --- 0 16.859 35.000 N N


10/18/2017 --- 0 16.855 35.000 N N


10/19/2017 --- 0 16.864 35.000 N N


10/20/2017 --- 0 16.868 35.000 N N


10/21/2017 --- 0 16.868 35.000 N N


10/22/2017 --- 0 16.868 35.000 N N


10/23/2017 --- 0 16.869 35.000 N N


10/24/2017 --- 0 16.870 35.000 N N


10/25/2017 --- 0 16.871 35.000 N N


10/26/2017 --- 0 16.874 35.000 N N


10/27/2017 --- 0 16.868 35.000 N N


10/28/2017 --- 0 16.869 35.000 N N


10/29/2017 --- 0 16.869 35.000 N N


10/30/2017 --- 0 16.868 35.000 N N


10/31/2017 --- 0 16.869 35.000 N N

Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CorporateBonds %

--- --- 0 --- 35.000 N N


15


Concentration

Max Concentration of Corporate Bonds (in Millions)Compliant Account Policy Name Category Name Rule Name Date Date

DetectedDays In


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of Corporate Bonds(in Millions)

10/01/2017 --- 0 12.041 35.000 N N


10/02/2017 --- 0 12.045 35.000 N N


10/03/2017 --- 0 12.045 35.000 N N


10/04/2017 --- 0 12.045 35.000 N N


10/05/2017 --- 0 12.047 35.000 N N


10/06/2017 --- 0 12.047 35.000 N N


10/07/2017 --- 0 12.047 35.000 N N


10/08/2017 --- 0 12.048 35.000 N N


10/09/2017 --- 0 12.048 35.000 N N


10/10/2017 --- 0 12.048 35.000 N N


10/11/2017 --- 0 12.051 35.000 N N


10/12/2017 --- 0 12.048 35.000 N N


10/13/2017 --- 0 12.052 35.000 N N


10/14/2017 --- 0 12.052 35.000 N N


10/15/2017 --- 0 12.052 35.000 N N


10/16/2017 --- 0 12.049 35.000 N N


10/17/2017 --- 0 12.057 35.000 N N


10/18/2017 --- 0 12.053 35.000 N N


10/19/2017 --- 0 12.056 35.000 N N


10/20/2017 --- 0 12.051 35.000 N N


10/21/2017 --- 0 12.051 35.000 N N


10/22/2017 --- 0 12.052 35.000 N N


10/23/2017 --- 0 12.055 35.000 N N


10/24/2017 --- 0 12.055 35.000 N N


10/25/2017 --- 0 12.054 35.000 N N


10/26/2017 --- 0 12.056 35.000 N N


10/27/2017 --- 0 12.054 35.000 N N


10/28/2017 --- 0 12.054 35.000 N N


10/29/2017 --- 0 12.054 35.000 N N


16


Concentration

Max Concentration of CP %


Concentration

Max Concentration of CP (in millions)


Days InViolation



10/30/2017 --- 0 12.056 35.000 N N


10/31/2017 --- 0 12.055 35.000 N N

Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CorporateBonds (in Millions)

--- --- 0 --- 35.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CP % 10/01/2017 --- 0 6.971 14.000 N N































Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CP % --- --- 0 --- 14.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CP (in millions) 10/01/2017 --- 0 4.987 14.000 N N



17


Concentration

Max Concentration of Municipal Bonds %


Days InViolation































Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of CP (in millions) --- --- 0 --- 14.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of Municipal Bonds%

10/01/2017 --- 0 0.000 28.000 N N


10/02/2017 --- 0 0.000 28.000 N N


10/03/2017 --- 0 0.000 28.000 N N


10/04/2017 --- 0 0.000 28.000 N N


10/05/2017 --- 0 0.000 28.000 N N


10/06/2017 --- 0 0.000 28.000 N N


10/07/2017 --- 0 0.000 28.000 N N


10/08/2017 --- 0 0.000 28.000 N N


10/09/2017 --- 0 0.000 28.000 N N


18


Concentration

Max Concentration of Municipal Bonds (in millions)


Days InViolation



10/10/2017 --- 0 0.000 28.000 N N


10/11/2017 --- 0 0.000 28.000 N N


10/12/2017 --- 0 0.000 28.000 N N


10/13/2017 --- 0 0.000 28.000 N N


10/14/2017 --- 0 0.000 28.000 N N


10/15/2017 --- 0 0.000 28.000 N N


10/16/2017 --- 0 0.000 28.000 N N


10/17/2017 --- 0 0.000 28.000 N N


10/18/2017 --- 0 0.000 28.000 N N


10/19/2017 --- 0 0.000 28.000 N N


10/20/2017 --- 0 0.000 28.000 N N


10/21/2017 --- 0 0.000 28.000 N N


10/22/2017 --- 0 0.000 28.000 N N


10/23/2017 --- 0 0.000 28.000 N N


10/24/2017 --- 0 0.000 28.000 N N


10/25/2017 --- 0 0.000 28.000 N N


10/26/2017 --- 0 0.000 28.000 N N


10/27/2017 --- 0 0.000 28.000 N N


10/28/2017 --- 0 0.000 28.000 N N


10/29/2017 --- 0 0.000 28.000 N N


10/30/2017 --- 0 0.000 28.000 N N


10/31/2017 --- 0 0.000 28.000 N N

Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of MunicipalBonds %

--- --- 0 0.000 28.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of Municipal Bonds(in millions)

10/01/2017 --- 0 0.000 28.000 N N


10/02/2017 --- 0 0.000 28.000 N N


10/03/2017 --- 0 0.000 28.000 N N


10/04/2017 --- 0 0.000 28.000 N N


19


Concentration

Max Concentration of US Treasury/Agency %


Days InViolation



10/05/2017 --- 0 0.000 28.000 N N


10/06/2017 --- 0 0.000 28.000 N N


10/07/2017 --- 0 0.000 28.000 N N


10/08/2017 --- 0 0.000 28.000 N N


10/09/2017 --- 0 0.000 28.000 N N


10/10/2017 --- 0 0.000 28.000 N N


10/11/2017 --- 0 0.000 28.000 N N


10/12/2017 --- 0 0.000 28.000 N N


10/13/2017 --- 0 0.000 28.000 N N


10/14/2017 --- 0 0.000 28.000 N N


10/15/2017 --- 0 0.000 28.000 N N


10/16/2017 --- 0 0.000 28.000 N N


10/17/2017 --- 0 0.000 28.000 N N


10/18/2017 --- 0 0.000 28.000 N N


10/19/2017 --- 0 0.000 28.000 N N


10/20/2017 --- 0 0.000 28.000 N N


10/21/2017 --- 0 0.000 28.000 N N


10/22/2017 --- 0 0.000 28.000 N N


10/23/2017 --- 0 0.000 28.000 N N


10/24/2017 --- 0 0.000 28.000 N N


10/25/2017 --- 0 0.000 28.000 N N


10/26/2017 --- 0 0.000 28.000 N N


10/27/2017 --- 0 0.000 28.000 N N


10/28/2017 --- 0 0.000 28.000 N N


10/29/2017 --- 0 0.000 28.000 N N


10/30/2017 --- 0 0.000 28.000 N N


10/31/2017 --- 0 0.000 28.000 N N

Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of MunicipalBonds (in millions)

--- --- 0 0.000 28.000 N N


20


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of USTreasury/Agency %

10/01/2017 --- 0 76.173 100.000 N N


10/02/2017 --- 0 76.193 100.000 N N


10/03/2017 --- 0 76.192 100.000 N N


10/04/2017 --- 0 76.191 100.000 N N


10/05/2017 --- 0 76.186 100.000 N N


10/06/2017 --- 0 76.182 100.000 N N


10/07/2017 --- 0 76.182 100.000 N N


10/08/2017 --- 0 76.182 100.000 N N


10/09/2017 --- 0 76.183 100.000 N N


10/10/2017 --- 0 76.183 100.000 N N


10/11/2017 --- 0 76.169 100.000 N N


10/12/2017 --- 0 76.173 100.000 N N


10/13/2017 --- 0 76.174 100.000 N N


10/14/2017 --- 0 76.174 100.000 N N


10/15/2017 --- 0 76.174 100.000 N N


10/16/2017 --- 0 76.171 100.000 N N


10/17/2017 --- 0 76.163 100.000 N N


10/18/2017 --- 0 76.166 100.000 N N


10/19/2017 --- 0 76.155 100.000 N N


10/20/2017 --- 0 76.143 100.000 N N


10/21/2017 --- 0 76.145 100.000 N N


10/22/2017 --- 0 76.145 100.000 N N


10/23/2017 --- 0 76.146 100.000 N N


10/24/2017 --- 0 76.144 100.000 N N


10/25/2017 --- 0 76.142 100.000 N N


10/26/2017 --- 0 76.139 100.000 N N


10/27/2017 --- 0 76.145 100.000 N N


10/28/2017 --- 0 76.145 100.000 N N


10/29/2017 --- 0 76.145 100.000 N N


10/30/2017 --- 0 76.147 100.000 N N


10/31/2017 --- 0 76.145 100.000 N N


--- --- 0 --- 100.000 N N


21


Concentration

Max Concentration of US Treasury/Agency (millions)Compliant Account Policy Name Category Name Rule Name Date Date

DetectedDays In


Y KC-Treasury Klamath Policy 2016 Revision Concentration Max Concentration of USTreasury/Agency (millions)

10/01/2017 --- 0 54.499 100.000 N N


10/02/2017 --- 0 54.501 100.000 N N


10/03/2017 --- 0 54.509 100.000 N N


10/04/2017 --- 0 54.507 100.000 N N


10/05/2017 --- 0 54.498 100.000 N N


10/06/2017 --- 0 54.490 100.000 N N


10/07/2017 --- 0 54.492 100.000 N N


10/08/2017 --- 0 54.493 100.000 N N


10/09/2017 --- 0 54.495 100.000 N N


10/10/2017 --- 0 54.498 100.000 N N


10/11/2017 --- 0 54.464 100.000 N N


10/12/2017 --- 0 54.469 100.000 N N


10/13/2017 --- 0 54.484 100.000 N N


10/14/2017 --- 0 54.486 100.000 N N


10/15/2017 --- 0 54.488 100.000 N N


10/16/2017 --- 0 54.469 100.000 N N


10/17/2017 --- 0 54.468 100.000 N N


10/18/2017 --- 0 54.464 100.000 N N


10/19/2017 --- 0 54.444 100.000 N N


10/20/2017 --- 0 54.399 100.000 N N


10/21/2017 --- 0 54.401 100.000 N N


10/22/2017 --- 0 54.403 100.000 N N


10/23/2017 --- 0 54.413 100.000 N N


10/24/2017 --- 0 54.410 100.000 N N


10/25/2017 --- 0 54.400 100.000 N N


10/26/2017 --- 0 54.398 100.000 N N


10/27/2017 --- 0 54.410 100.000 N N


10/28/2017 --- 0 54.412 100.000 N N


10/29/2017 --- 0 54.414 100.000 N N


22


Concentration

Max Issuer Concentration (%)


Credit

Average Credit Rating


Days InViolation



10/30/2017 --- 0 54.425 100.000 N N


10/31/2017 --- 0 54.414 100.000 N N


--- --- 0 --- 100.000 N N


Days InViolation


N KC-Treasury Klamath Policy 2016 Revision Concentration Max Issuer Concentration (%) 10/01/2017 09/29/2017 1 7.001 7.000 N Y































N KC-Treasury Klamath Policy 2016 Revision Concentration Max Issuer Concentration (%) --- 09/29/2017 --- --- 7.000 N Y


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Credit Average Credit Rating 10/01/2017 --- 0 AA+ AA N N



23


Credit

Corporate Bonds Rated Below AA-


Days InViolation































Y KC-Treasury Klamath Policy 2016 Revision Credit Average Credit Rating --- --- 0 AA+ AA N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Credit Corporate Bonds Rated Below AA- 10/01/2017 --- 0 0.000 0.000 N Y

















24


Credit

Min Credit Rating for Banker's Acceptance A-1+


Days InViolation

















Y KC-Treasury Klamath Policy 2016 Revision Credit Corporate Bonds Rated Below AA- --- --- 0 0.000 0.000 N Y


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Credit Min Credit Rating for Banker'sAcceptance A-1+

10/01/2017 --- 0 0.000 0.000 N N


10/02/2017 --- 0 0.000 0.000 N N


10/03/2017 --- 0 0.000 0.000 N N


10/04/2017 --- 0 0.000 0.000 N N


10/05/2017 --- 0 0.000 0.000 N N


10/06/2017 --- 0 0.000 0.000 N N


10/07/2017 --- 0 0.000 0.000 N N


10/08/2017 --- 0 0.000 0.000 N N


10/09/2017 --- 0 0.000 0.000 N N


10/10/2017 --- 0 0.000 0.000 N N


10/11/2017 --- 0 0.000 0.000 N N


10/12/2017 --- 0 0.000 0.000 N N


10/13/2017 --- 0 0.000 0.000 N N


10/14/2017 --- 0 0.000 0.000 N N


10/15/2017 --- 0 0.000 0.000 N N


10/16/2017 --- 0 0.000 0.000 N N


10/17/2017 --- 0 0.000 0.000 N N


10/18/2017 --- 0 0.000 0.000 N N


25


Credit

Min Credit Rating for Commercial Paper A1+


Days InViolation



10/19/2017 --- 0 0.000 0.000 N N


10/20/2017 --- 0 0.000 0.000 N N


10/21/2017 --- 0 0.000 0.000 N N


10/22/2017 --- 0 0.000 0.000 N N


10/23/2017 --- 0 0.000 0.000 N N


10/24/2017 --- 0 0.000 0.000 N N


10/25/2017 --- 0 0.000 0.000 N N


10/26/2017 --- 0 0.000 0.000 N N


10/27/2017 --- 0 0.000 0.000 N N


10/28/2017 --- 0 0.000 0.000 N N


10/29/2017 --- 0 0.000 0.000 N N


10/30/2017 --- 0 0.000 0.000 N N


10/31/2017 --- 0 0.000 0.000 N N


--- --- 0 0.000 0.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Credit Min Credit Rating for Commercial PaperA1+

10/01/2017 --- 0 0.000 0.000 N N


10/02/2017 --- 0 0.000 0.000 N N


10/03/2017 --- 0 0.000 0.000 N N


10/04/2017 --- 0 0.000 0.000 N N


10/05/2017 --- 0 0.000 0.000 N N


10/06/2017 --- 0 0.000 0.000 N N


10/07/2017 --- 0 0.000 0.000 N N


10/08/2017 --- 0 0.000 0.000 N N


10/09/2017 --- 0 0.000 0.000 N N


10/10/2017 --- 0 0.000 0.000 N N


10/11/2017 --- 0 0.000 0.000 N N


10/12/2017 --- 0 0.000 0.000 N N


10/13/2017 --- 0 0.000 0.000 N N


26


Credit

Munis Rated Below AA-


Days InViolation



10/14/2017 --- 0 0.000 0.000 N N


10/15/2017 --- 0 0.000 0.000 N N


10/16/2017 --- 0 0.000 0.000 N N


10/17/2017 --- 0 0.000 0.000 N N


10/18/2017 --- 0 0.000 0.000 N N


10/19/2017 --- 0 0.000 0.000 N N


10/20/2017 --- 0 0.000 0.000 N N


10/21/2017 --- 0 0.000 0.000 N N


10/22/2017 --- 0 0.000 0.000 N N


10/23/2017 --- 0 0.000 0.000 N N


10/24/2017 --- 0 0.000 0.000 N N


10/25/2017 --- 0 0.000 0.000 N N


10/26/2017 --- 0 0.000 0.000 N N


10/27/2017 --- 0 0.000 0.000 N N


10/28/2017 --- 0 0.000 0.000 N N


10/29/2017 --- 0 0.000 0.000 N N


10/30/2017 --- 0 0.000 0.000 N N


10/31/2017 --- 0 0.000 0.000 N N

Y KC-Treasury Klamath Policy 2016 Revision Credit Min Credit Rating for CommercialPaper A1+

--- --- 0 0.000 0.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Credit Munis Rated Below AA- 10/01/2017 --- 0 0.000 0.000 N N















27


Maturity

Maturing is more than 3 Years (%)


Days InViolation



















Y KC-Treasury Klamath Policy 2016 Revision Credit Munis Rated Below AA- --- --- 0 0.000 0.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Maturity Maturing is more than 3 Years (%) 10/01/2017 --- 0 0.000 0.000 N N





























28


Maturity

Max Weighted Average Maturity (Years)


Maturity

Under 1 Year (Minimum %)


Days InViolation





Y KC-Treasury Klamath Policy 2016 Revision Maturity Maturing is more than 3 Years (%) --- --- 0 0.000 0.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Maturity Max Weighted Average Maturity (Years) 10/01/2017 --- 0 1.033 2.000 N N































Y KC-Treasury Klamath Policy 2016 Revision Maturity Max Weighted Average Maturity(Years)

--- --- 0 --- 2.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Maturity Under 1 Year (Minimum %) 10/01/2017 --- 0 58.078 10.000 N N



29


Maturity

Under 90 Days %


Days InViolation































Y KC-Treasury Klamath Policy 2016 Revision Maturity Under 1 Year (Minimum %) --- --- 0 --- 10.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Maturity Under 90 Days % 10/01/2017 --- 0 6.971 0.000 N N

















30


Trading

Maximum Days Between Trade and Settle Date


Days InViolation

















Y KC-Treasury Klamath Policy 2016 Revision Maturity Under 90 Days % --- --- 0 --- 0.000 N N


Days InViolation


Y KC-Treasury Klamath Policy 2016 Revision Trading Maximum Days Between Trade andSettle Date

10/01/2017 --- 0 6.000 14.000 N N


10/02/2017 --- 0 6.000 14.000 N N


10/03/2017 --- 0 6.000 14.000 N N


10/04/2017 --- 0 6.000 14.000 N N


10/05/2017 --- 0 6.000 14.000 N N


10/06/2017 --- 0 6.000 14.000 N N


10/07/2017 --- 0 6.000 14.000 N N


10/08/2017 --- 0 6.000 14.000 N N


10/09/2017 --- 0 6.000 14.000 N N


10/10/2017 --- 0 6.000 14.000 N N


10/11/2017 --- 0 6.000 14.000 N N


10/12/2017 --- 0 6.000 14.000 N N


10/13/2017 --- 0 6.000 14.000 N N


10/14/2017 --- 0 6.000 14.000 N N


10/15/2017 --- 0 6.000 14.000 N N


10/16/2017 --- 0 6.000 14.000 N N


10/17/2017 --- 0 6.000 14.000 N N


10/18/2017 --- 0 6.000 14.000 N N


31

Notes/Resolutions for [10/01/2017]--[10/31/2017]

* Grouped by: Policy Name -> Category Name -> Rule Name. * Groups Sorted by: Policy Name.

* Compliance Status as of previous business day.


Days InViolation



10/19/2017 --- 0 6.000 14.000 N N


10/20/2017 --- 0 6.000 14.000 N N


10/21/2017 --- 0 6.000 14.000 N N


10/22/2017 --- 0 6.000 14.000 N N


10/23/2017 --- 0 6.000 14.000 N N


10/24/2017 --- 0 6.000 14.000 N N


10/25/2017 --- 0 6.000 14.000 N N


10/26/2017 --- 0 6.000 14.000 N N


10/27/2017 --- 0 6.000 14.000 N N


10/28/2017 --- 0 6.000 14.000 N N


10/29/2017 --- 0 6.000 14.000 N N


10/30/2017 --- 0 6.000 14.000 N N


10/31/2017 --- 0 6.000 14.000 N N


--- --- 0 6.000 14.000 N N

Account,Note or Resolution

Policy Name,Category Name

Rule Name Author,Entry Date

Resolution From,Resolution To

Note or Resolution Reason


32

Monthly Report10/31/2017Account

Klamath County Total TIP Fund

￭￭￭￭

Market Commentary........................................................................................................................................................................ 1 Compliance Report ......................................................................................................................................................................... 2 Total Funds Account Summary ....................................................................................................................................................... 3 Total Funds Portfolio Summary ....................................................................................................................................................... 4 Total Funds Account Overview ....................................................................................................................................................... 5 Total Funds Accrual Earnings and Activity Report ........................................................................................................................... 6 Total Funds Fair Market Value ........................................................................................................................................................ 7 Total Funds Fair Value Earnings Detail ........................................................................................................................................... 8 Total Funds Maturity & Ratings Summary ..................................................................................................................................... 10 Total Funds Portfolio Holdings ...................................................................................................................................................... 11 Disclaimer ..................................................................................................................................................................................... 14

http://www.gpafixedincome.com/

MONTH END COMMENTARY – OCTOBER 2017 Interest rates in the short end of the curve continued to rise during October. Sustained strength in the economy, job growth and expectations for tax reform are leading market participants to believe that the Fed will increase the Fed Funds target rate at their December meeting. The Dow Jones reached an all-time high of 23,442 during the month. Stocks are up more than 15% year to date. The 2-year Treasury increased 11 basis points to 1.60% and 5-year notes increased 8 basis points to 2.02% during the month. The 2-year to 5-year spread flattened slightly from 45 basis points to 42. The 10-year low on the spread between 2-year notes and 5-year notes is 22 basis points. FOMC: The Fed minutes from the September 19-20 meeting were released on October 11th. The statement and press conference from that meeting were relatively hawkish, confirming that the Fed projected a third rate hike this year, in December. Inflation continues to be the biggest unknown to the members of the committee. The bottom line is that they are predicting that inflation won’t stay low for much longer as they signaled that they will move ahead with plans to tighten monetary policy. Fed Chair Yellen said that her “best guess” is consumer prices will soon accelerate after a period of softness. “Many participants continued to believe that the cyclical pressures associated with a tightening labor market or an economy operating above its potential were likely to show through to higher inflation over the medium term.” New Federal Reserve Chairman: President Trump nominated Jerome Powell as Fed Chair, a Fed governor who has voted in favor of every Fed policy decision since 2012. He will take over the chairmanship of the Federal Reserve Board beginning in February for a four-year term. In his acceptance, he stated the desire to continue achieving “the goal of price stability and maximum employment.” He supports unwinding the Fed’s bond purchases and gradually increasing the Fed Funds target rate. Fed Funds: Interest rate forecasts point to one more rate hike this year. The Fed Funds futures are currently pricing in a 92.3% chance of a rate hike at the 12/13/17 meeting. A rate hike will remain dependent on continued strong economic data.

Non-farm Payrolls/Unemployment: Non-farm payrolls decreased by 33,000 in September. Much of this drop has been attributed to the slow-down in employment due to the effects of hurricanes Harvey and Irma. The unemployment rate dropped to 4.2% from 4.4%. Average hourly earnings of all private sector workers increased .5%, lifting the increase over the past 12 months to 2.9%. The slack in the job market is narrowing and putting some upward pressure on wages. GDP: Third quarter GDP increased at an annual rate of 3% according to the “advance” estimate. In the second quarter, real GDP increased 3.1%. The increase in GDP reflected positive changes in personal consumption expenditures, fixed investments and government. The U.S. Purchasing Manager’s Index reached a 12 year high. The consensus expectation by Bloomberg economists is that the GDP will finish the fourth quarter at +2.3%. Strategy going forward: GPA is recommending that portfolios remain slightly defensive against higher rates by maintaining portfolio durations that are slightly shorter than each portfolio’s benchmark duration. We will continue to look for opportunities to extend portfolios to within 90% to 95% of each portfolio’s benchmark duration. Corporate spreads remain tight vs. treasuries therefore, GPA’s recommendation is to keep corporate exposure in securities with maturities of two years and shorter. GPA is currently underweighting five-year notes, corporate securities and taxable municipals longer than two years. Treasury Yield Curve Total Returns over the last 12 months:* TREASURY BENCHMARK TOTAL RETURNS IN MONTH* 3month bill 0.72 Benchmark Period Return Duration 1 year note 0.65 BAML 0-3 Year Treasury -0.02% 1.40 2 year note 0.01 BAML 0-5 Year Treasury -0.06% 2.15 3 year note -0.18 BAML 1-3 Year Treasury -0.06% 1.85 5 year note -1.46 BAML 1-5 Year Treasury -0.09% 2.65 Changes in the Treasury Market (absolute yield levels): *

10/31/16 08/31/17 09/30/17 10/31/17 Change in October

Change from Prior Year

3 month bill .30 .99 1.05 1.13 +.08 +.83 6 month bill .50 1.08 1.19 1.28 +.09 +.78 2 year note .84 1.33 1.49 1.60 +.11 +.76 3 year note .99 1.43 1.62 1.73 +.11 +.74 5 year note 1.31 1.70 1.94 2.02 +.08 +.71 10 year 1.83 2.12 2.33 2.38 +.05 +.55

*Source: Bloomberg 1

Klamath CountyCompliance Report

Policy 2016 | 10/31/2017

Policy

Requirement% of Total

AccumulatedPortfolio Allocation Within Limits S&P Moody's

Under 30 days 10% 40% 52,121,932$ Yes Muni's AA- Aa3Under 1 year 35% 81% 104,603,248$ Yes Corp Bonds AA- Aa3Under 5 years 100% 100% 129,472,373$ Yes C P A-1+ P-1

Maximum Weighted Average Maturity 1.5 Years 0.57 YesMaximum Callable Securities 25% 8% 9,960,110$ YesMaximum Single Maturity 3 Years 2.42 Yes

Asset Allocation DiversificationMaximum Policy

AllocationIssuer

ConstraintPercentage of

PortfolioMarket Value

% Within Limits

Ratings Compliance

US Treasury Obligations 100% 12% 14,950,665$ YesUS Agency Obligations 100% 30% 39,363,557$ Yes FHLB 33% 7% 9,460,572$ Yes FNMA 33% 8% 9,992,710$ Yes FHLMC 33% 12% 14,934,710$ Yes FFCB 33% 4% 4,975,565$ Yes Other GSEs 10% 0% -$ Municipal Obligations OR, CA, ID, WA 20% 5% 0% -$ Corporate Bonds 25% 5% 9% 11,992,401$ Yes YesBank Deposits 25% 25% 4% 5,518,880$ YesCertificates of Deposit 20% 10% 5% 6,050,968$ YesCommercial Paper 10% 5% 4% 4,992,850$ Yes YesBankers Acceptances 10% 5% 0% -$ OST Fund Pool ORS 294.810 * 36% 46,603,052$ YesTotal 100% 129,472,373$ * Current ORS Maximum: 48,333,000$

NamePar

AmountTotal Adjusted

CostMarket Value

Unrealized Gain/Loss

Yield At Cost

Eff Dur

Bench Dur

Klamath County Investment Core 71,500,000$ 71,511,971$ 71,299,473$ (212,498)$ 1.16 0.87 1.40Klamath County Liquidity 58,172,900$ 58,172,900$ 58,172,900$ -$ 1.28 0.07 0.10TOTAL PORTFOLIO 129,672,900$ 129,684,871$ 129,472,373$ (212,498)$ 1.21 0.51 0.82

Policy states EITHER rating meets requirement

2

Klamath County Total TIUS Dollar 10/31/2017 logo.jpg Account Summary - SetFixed Income Allocation

Security Type Market Value % Assets

US Agency (USD) 39,363,557.00 30.4

Corporate (USD) 11,992,401.00 9.3

US Treasury (USD) 14,950,665.00 11.5

LGIP State Pool (USD) 46,603,052.30 36.0

Bank or Cash Deposit (USD) 11,569,848.15 8.9

Commercial Paper (USD) 4,992,850.00 3.9

Fixed Income Total 129,472,373.45 100.0

Par Value 129,672,900

Market Value 129,472,373.45

Amortized Book Value 129,684,871.21

Unrealized Gain/Loss -212,497.76

Estimated Annual Cash Flow 1,537,385.77

Fixed Income Totals

Book Yield 1.21

Maturity 0.57

Coupon 1.19

Moody Aa1

S&P AA

Weighted Averages


Account Summary10/31/2017

3

Portfolio SummaryOctober 31, 2017

Portfolio Par Total Original Total Adjusted Market Unrealized Yield Mod Eff Bench

Name Amount Cost Cost Value Gain/Loss At Cost Dur Dur Dur Benchmark

Klamath County Investment Core 71,500,000 71,533,678.32 71,511,970.76 71,299,473.00 -212,497.76 1.16 0.94 0.87 1.40 BofA Merrill 0-3 Treasury

Klamath County Liquidity 58,172,900 58,172,900.45 58,172,900.45 58,172,900.45 0.00 1.28 0.10 0.07 0.10 Cash

TOTAL PORTFOLIO 129,672,900 129,706,578.77 129,684,871.21 129,472,373.45 -212,497.76 1.21 0.56 0.51 0.82

4

Klamath County Total TINet of Fees | US Dollar 10/31/2017 logo.jpg Performance Overview -Activity Summary ( Gross of Fees )Month

To DateFiscal Year

To DateLatest1 Year

Beginning Market Value 128,945,172 137,718,815 134,224,164

Net Additions 603,613 -8,579,524 -5,749,944

Ending Market Value 129,641,513 129,641,513 129,641,513

Total Return 92,728 502,223 1,167,294

Time Weighted Return 0.07 0.36 0.81

IndexML 0-3 Year Treasury Index -0.02 0.24 0.40

ML 90 Day Bill 0.09 0.35 0.72

Performance SummaryPortfolio

Market Value w/ Accrued

MonthTo Date

Fiscal YearTo Date

Latest1 Year

Klamath County Total TIP Fund 129,641,513 0.07 0.36 0.81

Klamath County Investment Core 71,460,709 0.03 0.30 0.56

Klamath County Liquidity 58,180,805 0.11 0.44 1.16

Allocation by Industry Sector


Performance Overview 10/31/2017

5


Accrual Earnings and Activity Report10/31/2017

US Dollar

Cost Basis Summary Accrual Earnings SummaryMonth End

Ending 10/31/2017

FiscalYear-to-Date6/30/2017

Beginning Amortized Cost 128,928,844.58 137,698,210.42

Investment Purchases 0.00 11,983,775.93

Investment Maturities/Sells/Calls 0.00 (20,132,614.88)

Amortization 2,901.69 10,198.54

Change in Cash Equivalents 753,124.93 125,417.47

Realized Gains / Losses 0.00 (116.27)

Ending Amortized Costs 129,684,871.21 129,684,871.21

Month EndEnding

10/31/2017


Amortization/Accretion 2,901.69 10,198.54

Interest Earned 134,547.46 523,830.95

Realized Gain (Loss) 0.00 (116.27)

Total Income 137,449.16 533,913.22

Average Portfolio Balance 129,061,899.92 132,140,750.48

Earnings Yield 1.25% 1.20%

MarketValue Summary Interest Earnings SummaryAs of

10/31/2017Ending Market Value 129,472,373.45

Unrealized Gain/Loss (212,497.76)

Month EndEnding

10/31/2017


Beginning Accrued Interest 184,103.99 201,411.55

Coupons Paid 149,511.57 496,347.76

Purchased Accrued Interest 0.00 (35,897.92)

Sold Accrued Interest 0.00 95,652.77

Ending Accrued Interest 169,139.89 169,139.89

Interest Earned 134,547.46 523,830.95

6

Klamath County Total TIP FundFair Market Value

10/31/2017US Dollar

FAIR MARKET SUMMARY FAIR VALUE EARNINGS

This Month

Beginning Market Value 128,761,068.02

Investment Purchases 0.00

Investment Maturities/Sells/Calls 0.00

Amortization 2,901.69

Net Cash Deposit (Withdrawals) 753,124.93

Market Value Change (44,721.14)

Ending Market Value 129,472,373.45

This Month

Market Value Change (44,721.14)

Amortization/Accretion 2,901.69

Interest Income 134,547.46

Fair Value 92,728.02

Average Portfolio Balance 129,061,899.92

Annualized Total Return Total Fund 0.07%

MARKET VALUE SUMMARY INTEREST EARNINGS SUMMARY

Ending Market Value 129,472,373.45

Unrealized Gain/Loss (212,497.76)

This Month

Beginning Accrued Interest 184,103.99

Coupons Paid 149,511.57

Purchased Accrued Interest 0.00

Sold Accrued Interest 0.00

Ending Accrued Interest 169,139.89

Earned Interest 134,547.46

7

GASB 31 Fair Market Value Change DetailKlamath County Total TIP Fund

From 09-30-17 to 10-31-17

Market 10-31-17 09-30-17 Coupons Interest Fair

10-31-17 09-30-17 Net Additions/ Change Accrued Accrued Paid Earned Value

Security Market Value Market Value Withdrawals In Period Interest Interest inc: Net pur/sale In Period Return

Agency

FEDERAL HOME LOAN BANKS 4,498,002.00 4,498,456.50 0.00 -454.50 8,875.00 5,000.00 0.00 3,875.00 3,420.50

1.000% Due 02-20-18

FEDERAL HOME LN MTG

CORP

4,994,240.00 4,994,665.00 -26,250.00 -425.00 2,916.67 24,645.83 26,250.00 4,520.83 4,095.83

1.050% Due 04-11-18

FEDERAL HOME LN MTGE

CORP

4,984,545.00 4,987,730.00 0.00 -3,185.00 5,500.00 333.33 0.00 5,166.67 1,981.67

1.200% Due 09-28-18

FEDERAL NATL MTG ASSN 4,982,100.00 4,984,365.00 -28,125.00 -2,265.00 1,875.00 25,156.25 28,125.00 4,843.75 2,578.75

1.125% Due 10-19-18

FEDERAL HOME LOAN BANKS 4,962,570.00 4,969,120.00 0.00 -6,550.00 20,312.50 15,468.75 0.00 4,843.75 -1,706.25

1.125% Due 06-21-19

FEDERAL FARM CR BKS 4,975,565.00 4,983,660.00 0.00 -8,095.00 23,272.22 17,158.33 0.00 6,113.89 -1,981.11

1.420% Due 07-03-19

FEDERAL NATL MTG ASSN 5,010,610.00 5,021,200.00 0.00 -10,590.00 11,909.72 4,375.00 0.00 7,534.72 -3,055.28

1.750% Due 09-12-19

FEDERAL HOME LN MTG

CORP

4,955,925.00 4,968,145.00 -34,375.00 -12,220.00 2,100.69 30,555.56 34,375.00 5,920.14 -6,299.86

1.375% Due 04-20-20

39,363,557.00 39,407,341.50 -88,750.00 -43,784.50 76,761.81 122,693.06 88,750.00 42,818.75 -965.75

Bank Holdings

UMPQUA BANK DEPOSIT 1,249,026.84 0.00 1,249,026.78 0.06 0.00 0.00 0.00 0.00 0.06

0.010% Due 11-29-17

UMPQUA BK TAX &

ASSESSMENT

1,195,734.09 0.00 1,195,734.09 0.00 0.00 0.00 0.00 0.00 0.00

0.010% Due 11-29-17

US BANK-TAX & ASSES 713,590.25 1,421,580.11 -708,001.80 0.00 0.00 0.00 11.94 11.94 11.94

0.050% Due 11-29-17

US BANK MAIN CHECKING 1,322,586.48 2,947,699.99 -1,628,872.48 0.00 0.00 0.00 3,758.97 3,758.97 3,758.97

0.010% Due 11-29-17

US BANK SETTLEMENT

CHECKING

0.00 705,430.97 -705,430.97 0.00 0.00 0.00 0.00 0.00 0.00

0.350% Due 11-29-17

WELLS FARGO 0.00 1,198,292.53 -1,198,292.53 0.00 0.00 0.00 0.00 0.00 0.00

0.160% Due 11-29-17

LEWIS & CLARK PUBLIC

FUNDS CD

5,038,005.47 5,038,005.47 0.00 0.00 5,312.05 978.54 0.00 4,333.52 4,333.52

1.010% Due 12-23-17

8

GASB 31 Fair Market Value Change DetailKlamath County Total TIP Fund

From 09-30-17 to 10-31-17

Market 10-31-17 09-30-17 Coupons Interest Fair

10-31-17 09-30-17 Net Additions/ Change Accrued Accrued Paid Earned Value

Security Market Value Market Value Withdrawals In Period Interest Interest inc: Net pur/sale In Period Return

LEWIS & CLARK PUBLIC

FUNDS CD

1,012,962.54 1,012,962.54 0.00 0.00 2,592.14 1,491.37 0.00 1,100.77 1,100.77

1.290% Due 08-19-18

10,531,905.67 12,323,971.61 -1,795,836.91 0.06 7,904.19 2,469.90 3,770.91 9,205.20 9,205.25

Cash

CASH ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00

Corporate

TOYOTA MOTOR CREDIT CP 4,992,850.00 4,987,250.00 0.00 5,600.00 0.00 0.00 0.00 0.00 5,600.00

0.000% Due 12-11-17

BERKSHIRE HATHAWAY INC 2,000,616.00 1,999,946.00 0.00 670.00 7,061.11 4,391.67 0.00 2,669.44 3,339.44

1.550% Due 02-09-18

APPLE INC 4,988,980.00 4,988,300.00 0.00 680.00 24,722.22 20,416.67 0.00 4,305.56 4,985.56

1.000% Due 05-03-18

CHEVRON CORP 5,002,805.00 5,004,145.00 0.00 -1,340.00 30,303.61 22,906.67 0.00 7,396.94 6,056.94

1.718% Due 06-24-18

16,985,251.00 16,979,641.00 0.00 5,610.00 62,086.94 47,715.00 0.00 14,371.94 19,981.94

Money Market Bank Deposits

UMPQUA BANK MM FUND 1,037,942.48 0.00 1,037,032.53 0.00 0.00 0.00 909.95 909.95 909.95

0.150% Due 11-29-17

Pool Fund

OREGON SHORT TERM FUND

POOL

46,603,052.30 45,095,803.91 1,451,167.68 0.00 0.00 0.00 56,080.71 56,080.71 56,080.71

1.450% Due 11-29-17

Treasury

UNITED STATES TREAS NTS 4,996,765.00 4,995,915.00 0.00 850.00 12,839.67 9,154.21 0.00 3,685.46 4,535.46

0.875% Due 01-15-18

UNITED STATES TREAS NTS 4,989,445.00 4,988,475.00 0.00 970.00 3,193.68 0.00 0.00 3,193.68 4,163.68

0.750% Due 03-31-18

UNITED STATES TREAS NTS 4,964,455.00 4,969,920.00 0.00 -5,465.00 6,353.59 2,071.82 0.00 4,281.77 -1,183.23

1.000% Due 03-15-19

14,950,665.00 14,954,310.00 0.00 -3,645.00 22,386.95 11,226.04 0.00 11,160.91 7,515.91

TOTAL PORTFOLIO 129,472,373.45 128,761,068.02 603,613.30 -41,819.44 169,139.89 184,103.99 149,511.57 134,547.46 92,728.02

9

Klamath County Total TIUS Dollar 10/31/2017 logo.jpg Maturity & Ratings Sum

Maturity Number Market Value% FI

HoldingsAverage

YTMAverageCoupon

AverageDuration

Under 1 Mth 6 52,121,932.44 40.3 1.3 1.301% 0.1

1 Mth - 12 Mths 12 52,481,316.01 40.5 1.3 1.001% 0.5

12 Mths - 24 Mths 4 19,913,200.00 15.4 1.6 1.325% 1.6

24 Mths - 36 Mths 1 4,955,925.00 3.8 1.7 1.375% 2.4

Distribution by Maturity Distribution by Maturity

S&P Rating Number Market Value% FI

HoldingsAverage

YTMAverageCoupon

AverageDuration

AA+ 12 59,303,202.00 45.8 1.5 1.140% 1.1

AA 1 2,000,616.00 1.5 1.4 1.550% 0.3

AA- 1 5,002,805.00 3.9 1.6 1.718% 0.6

A-1+ 1 4,992,850.00 3.9 1.3 0.000% 0.1

N/A 8 58,172,900.45 44.9 1.3 1.275% 0.1

Moody Rating Number Market Value% FI

HoldingsAverage

YTMAverageCoupon

AverageDuration

Aaa 11 54,314,222.00 42.0 1.5 1.153% 1.1

Aa1 1 4,988,980.00 3.9 1.4 1.000% 0.5

Aa2 2 7,003,421.00 5.4 1.6 1.670% 0.5

P-1 1 4,992,850.00 3.9 1.3 0.000% 0.1

N/A 8 58,172,900.45 44.9 1.3 1.275% 0.1

Distribution by S&P Rating Distribution by Moody Rating


Maturity & Ratings Summary10/31/2017

10

Portfolio HoldingsKlamath County Total TIP Fund

October 31, 2017

Call Trade Amor Book Market Market Market Accrued Total Unrealized Pct. Dur Eff

Cusip Quantity Security Date Date Price Yield Price Yield Value Interest Value Gain/Loss Assets Mat Dur

US Treasury

912828H37 5,000,000 UNITED STATES

TREAS NTS

10-22-15 100.03 0.71 99.9353 1.19 4,996,765.00 12,839.67 5,009,604.67 -4,927.21 3.9 0.21 0.20

0.875% Due 01-15-18

912828UU2 5,000,000 UNITED STATES

TREAS NTS

10-22-15 100.00 0.76 99.7889 1.26 4,989,445.00 3,193.68 4,992,638.68 -10,388.38 3.9 0.41 0.41

0.750% Due 03-31-18

912828P95 5,000,000 UNITED STATES

TREAS NTS

04-07-16 100.23 0.83 99.2891 1.52 4,964,455.00 6,353.59 4,970,808.59 -46,866.82 3.8 1.36 1.35

1.000% Due 03-15-19

15,000,000 0.77 1.32 14,950,665.00 22,386.95 14,973,051.95 -62,182.42 11.5 0.66 0.65

US Agency Bullet

3130A6CW5 4,500,000 FEDERAL HOME

LOAN BANKS

09-24-15 100.04 0.87 99.9556 1.13 4,498,002.00 8,875.00 4,506,877.00 -3,679.84 3.5 0.30 0.30

1.000% Due 02-20-18

3134G8UD9 5,000,000 FEDERAL HOME LN

MTG CORP

05-25-16 100.00 1.05 99.8848 1.30 4,994,240.00 2,916.67 4,997,156.67 -5,760.00 3.9 0.44 0.44

1.050% Due 04-11-18

3135G0E58 5,000,000 FEDERAL NATL MTG

ASSN

11-13-15 99.90 1.23 99.6420 1.49 4,982,100.00 1,875.00 4,983,975.00 -12,736.76 3.8 0.96 0.95

1.125% Due 10-19-18

3130A8DB6 5,000,000 FEDERAL HOME

LOAN BANKS

06-23-16 100.18 1.01 99.2514 1.59 4,962,570.00 20,312.50 4,982,882.50 -46,548.06 3.8 1.61 1.60

1.125% Due 06-21-19

3135G0ZG1 5,000,000 FEDERAL NATL MTG

ASSN

05-05-17 100.55 1.45 100.2122 1.63 5,010,610.00 11,909.72 5,022,519.72 -16,737.76 3.9 1.83 1.82

1.750% Due 09-12-19

3137EAEF2 5,000,000 FEDERAL HOME LN

MTG CORP

09-28-17 99.44 1.61 99.1185 1.74 4,955,925.00 2,100.69 4,958,025.69 -16,196.00 3.8 2.42 2.41

1.375% Due 04-20-20

29,500,000 1.21 1.49 29,403,447.00 47,989.58 29,451,436.58 -101,658.40 22.7 1.28 1.27

US Agency Callable

3134G8UN7 5,000,000 FEDERAL HOME LN

MTGE CORP

12-28-17 03-28-16 100.00 1.21 99.6909 1.54 4,984,545.00 5,500.00 4,990,045.00 -15,388.16 3.8 0.90 0.66

1.200% Due 09-28-18

3133EHPW7 5,000,000 FEDERAL FARM CR

BKS

11-03-17 07-26-17 99.91 1.47 99.5113 1.71 4,975,565.00 23,272.22 4,998,837.22 -20,115.40 3.8 1.64 1.01

1.420% Due 07-03-19

10,000,000 1.34 1.63 9,960,110.00 28,772.22 9,988,882.22 -35,503.56 7.7 1.27 0.83

11


October 31, 2017



Bank Deposit

00UMPQKLA 1,249,027 UMPQUA BANK

DEPOSIT

10-31-17 100.00 0.01 100.0000 0.01 1,249,026.84 0.00 1,249,026.84 0.00 1.0 0.08 0.05

0.010% Due 11-29-17

00UMPQTAX 1,195,734 UMPQUA BK TAX &

ASSESSMENT

10-31-17 100.00 0.01 100.0000 0.01 1,195,734.09 0.00 1,195,734.09 0.00 0.9 0.08 0.05

0.010% Due 11-29-17

000USBKTA 713,590 US BANK-TAX &

ASSES

03-31-17 100.00 0.05 100.0000 0.05 713,590.25 0.00 713,590.25 0.00 0.6 0.08 0.05

0.050% Due 11-29-17

000USBKC1 1,322,586 US BANK MAIN

CHECKING

10-31-15 100.00 0.01 100.0000 0.01 1,322,586.48 0.00 1,322,586.48 0.00 1.0 0.08 0.05

0.010% Due 11-29-17

4,480,938 0.02 0.02 4,480,937.66 0.00 4,480,937.66 0.00 3.5 0.08 0.05

Certificate of Deposit

LEWISCLRK 5,038,005 LEWIS & CLARK

PUBLIC FUNDS CD

12-23-16 100.00 1.01 100.0000 1.01 5,038,005.47 5,312.05 5,043,317.52 0.00 3.9 0.15 0.15

1.010% Due 12-23-17

LEWISCLRK 1,012,963 LEWIS & CLARK

PUBLIC FUNDS CD

08-19-16 100.00 1.29 100.0000 1.29 1,012,962.54 2,592.14 1,015,554.68 0.00 0.8 0.79 0.79

1.290% Due 08-19-18

6,050,968 1.06 1.06 6,050,968.01 7,904.19 6,058,872.20 0.00 4.7 0.25 0.26

State Investment Pool

OSTFLGIP7 46,603,052 OREGON SHORT

TERM FUND POOL

10-31-15 100.00 1.45 100.0000 1.45 46,603,052.30 0.00 46,603,052.30 0.00 36.0 0.08 0.05

1.450% Due 11-29-17

Money Market Fund

00UMPQKLA 1,037,942 UMPQUA BANK MM

FUND

10-31-17 100.00 0.15 100.0000 0.15 1,037,942.48 0.00 1,037,942.48 0.00 0.8 0.08 0.05

0.150% Due 11-29-17

Commercial Paper

89233GZB5 5,000,000 TOYOTA MOTOR

CREDIT CP

06-12-17 99.86 1.33 99.8570 1.28 4,992,850.00 0.00 4,992,850.00 16.67 3.9 0.11 0.11

0.000% Due 12-11-17

12


October 31, 2017



Corporate

084670BH0 2,000,000 BERKSHIRE

HATHAWAY INC

08-11-17 100.05 1.38 100.0308 1.42 2,000,616.00 7,061.11 2,007,677.11 -287.95 1.5 0.27 0.27

1.550% Due 02-09-18

037833AJ9 5,000,000 APPLE INC 02-04-16 99.92 1.16 99.7796 1.43 4,988,980.00 24,722.22 5,013,702.22 -7,058.12 3.9 0.50 0.49

1.000% Due 05-03-18

166764AE0 5,000,000 CHEVRON CORP 05-24-18 07-01-15 100.17 1.44 100.0561 1.62 5,002,805.00 30,303.61 5,033,108.61 -5,823.96 3.9 0.64 0.58

1.718% Due 06-24-18

12,000,000 1.31 1.51 11,992,401.00 62,086.94 12,054,487.94 -13,170.04 9.3 0.52 0.49

TOTAL 129,672,900 1.21 1.38 129,472,373.45 169,139.89 129,641,513.34 -212,497.76 100.0 0.56 0.51

13

Disclaimer:This material is based on information obtained from sources generally believed to be reliable and available to the public; however, GPA cannot guarantee its accuracy, completeness, or suitability. This material is for purposes of observations and oversight and is the opinion of the author and not necessarily of GPA, LLC. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this document is not an offer to purchase or sell any securities.

Disclaimer & Terms10/31/2017

14

User:

Printed: 11/13/2017 - 9:08AM

vnoel

Summary Trial Balance

General Ledger

Period: 04, 2018

Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

Pooled CashFund 9999

ASSETS

0.00 2,190,285.25 3,592,271.09 1,403,544.669999-0000-0000-0000-11110 Cash in Bank - US Bank 2,805,530.50

0.00 705,430.97 724,180.97 0.009999-0000-0000-0000-11111 Cash in Bank - US Bank Trust 18,750.00

0.00 1,160,565.72 578,883.18 884,041.829999-0000-0000-0000-11112 Cash in Bank - US Bank CATF 302,359.28

0.00 1,198,292.53 1,198,292.53 0.009999-0000-0000-0000-11130 Cash in Bank - Wells Fargo 0.00

0.00 0.00 1,525,447.34 1,041,204.589999-0000-0000-0000-11150 Cash in Bank - Umpqua 2,566,651.92

0.00 0.00 250,010.00 1,037,942.489999-0000-0000-0000-11151 Cash in Bank - Umpqua MM 1,287,952.48

0.00 0.00 11,795.57 1,876,379.279999-0000-0000-0000-11152 Cash In Bank - Umpqua CATF 1,888,174.84

0.00 -89.99 0.00 -89.999999-0000-0000-0000-11170 Cash in Bank - PayPal 0.00

0.00 45,118,073.31 629,021.05 45,762,301.139999-0000-0000-0000-11180 Cash in Treasury in Bank LGIP 1,273,248.87

0.00 0.00 0.00 0.009999-0000-0000-0000-11181 Cash in Treas in Bank -LGIP PW 0.00

0.00 -800.00 3,314,304.21 -575.789999-0000-0000-0000-11190 Cash in Treasury Bank KC Intrn 3,314,528.43

0.00 77,500,000.00 0.00 77,500,000.009999-0000-0000-0000-11200 Investments 0.00

0.00 65,521.31 5,094.40 60,426.919999-0000-0000-0000-11201 Investments - Premium 0.00

0.00 -56,910.30 0.00 -48,999.869999-0000-0000-0000-11202 Investments - Discounts 7,910.44

0.00 237,812.10 16,811.79 221,000.319999-0000-0000-0000-11203 Investments - Accrued Interest 0.00

0.00 -167,351.01 44,586.04 -211,937.059999-0000-0000-0000-11205 Investments - GASB 31 Mkt Cost 0.00

0.00 -278,666.22 145,769.46 -280,000.009999-0000-0000-0000-11290 Undistributed Rev-Interest 144,435.68

0.00 18,750.00 18,750.00 0.009999-0000-0000-0000-12000 Accounts Receivable 0.00

ASSETS Totals: 127,690,913.67 129,245,238.48 0.00 13,609,542.44 12,055,217.63

LIABILITIES

0.00 -5,385.47 42,472.83 -3,454.839999-0000-0000-0000-20000 Accounts Payable 44,403.47

0.00 0.00 0.00 0.009999-0000-0000-0000-22000 Investment Equity 0.00

LIABILITIES Totals: -5,385.47 -3,454.83 0.00 44,403.47 42,472.83

FUND BALANCE

GL-Summary Trial Balance (11/13/2017 - 9:08 AM) Page 1

http://ssi.NET?action=object&object=GLAccount&id=2018:9999-0000-0000-0000-11110




















Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance

0.00 -127,685,528.20 9,768,943.98 -129,241,783.659999-0000-0000-0000-31410 Fund Balance - Unassigned 8,212,688.53

FUND BALANCE Totals: -127,685,528.20 -129,241,783.65 0.00 8,212,688.53 9,768,943.98

REVENUE

Non-DepartmentalDepartment 1000 0.00 0.00 0.00 0.009999-1000-0000-9799-43980 Intradepartmental Service Chg 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-44000 Miscellaneous 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-44950 Investments - Interest On 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-44952 Investments - Sale Proceeds 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-44953 Investments - Purchases of 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-44954 Investments - Change in Value 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-44955 Investments - Expenses 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-49950 Beginning Fund Balance 0.00

9999-1000 REVENUE Totals: 0.00 0.00 0.00 0.00 0.00

REVENUE Totals: 0.00 0.00 0.00 0.00 0.00

EXPENSE

Non-DepartmentalDepartment 1000 0.00 0.00 0.00 0.009999-1000-0000-9799-65010 Operating Expenses 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-69980 Intradepartmental Admin Chgs 0.00

0.00 0.00 0.00 0.009999-1000-0000-9799-99900 Unappropriated Fund Balance 0.00

9999-1000 EXPENSE Totals: 0.00 0.00 0.00 0.00 0.00

EXPENSE Totals: 0.00 0.00 0.00 0.00 0.00

Fund 9999 Totals: 0.00 21,866,634.44 21,866,634.44 0.00 0.00

Report Totals: 0.00 21,866,634.44 21,866,634.44 0.00 0.00

GL-Summary Trial Balance (11/13/2017 - 9:08 AM) Page 2













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