LA18-14 STATE OF NEVADA. Report on Count of Money In State Treasury June 30, Legislative Auditor Carson City, Nevada

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1 LA18-14 STATE OF NEVADA Report on Count of Money In State Treasury June 30, 2017 Legislative Auditor Carson City, Nevada

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3 State of Nevada Report on Count of Money in State Treasury Table of Contents Exhibit A Count of Money and Securities... 1 Schedule Schedule 2 Securities Held For Safekeeping Schedule 3 Amounts on Deposit With Financial Institutions... 19

4 Report on Count of Money in State Treasury LA18-14 Exhibit A Count of Money and Securities Schedule Custodian On Deposit With Financial Institutions (A) State Owned Securities (B) Securities Held For Safekeeping 1 State Treasurer $ -- $3,071,929, $ -- 2 State Treasurer ,196,922, Various Financial Institutions 152,170, $ 152,170, $3,071,929, $1,196,922, Notes: (A) The amounts reported on deposit with financial institutions represent the institution s balance and have not been reduced by outstanding checks or increased by deposits in transit. (B) Securities are reported at fair market value as determined by the safekeeping entity as of the close of business on June 30, Fair market value is the amount at which a financial instrument could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale. 1

5 Report on Count of Money in State Treasury June 30,

6 Report on Count of Money in State Treasury LA18-14 Schedule 1 TREASURER S POOLED INVESTMENTS Washington Federal Bank Certificates of Deposit Maturity Date Interest Rate Amount Totals Washington Federal 02/13/ % $ 25,000, Washington Federal 11/13/ % 25,000, $ 50,000, BNY Mellon Bank Safekeeping Negotiable Certificates of Deposit Abbey National 07/03/ % $ 25,999, Agricultural Bank 07/31/ % 24,995, Agricultural Bank 07/07/ % 24,999, Agricultural Bank 07/31/ % 24,995, Agricultural Bank 08/29/ % 24,990, Agricultural Bank 09/29/ % 24,984, Fortis Bank 09/29/ % 24,997, Mitsubishi 07/31/ % 49,995, Mitsubishi 09/29/ % 24,994, Standard Chartered Bank 09/01/ % 24,997, Sumitomo Mitsui Trust 07/31/ % 35,999, Sumitomo Mitsui Trust 09/29/ % 24,995, Sumitomo Mitsui Trust 09/25/ % 24,999, Sumitomo Mitsui Trust 10/30/ % 24,999, Toronto Dominion Bank 09/28/ % 40,000, Toronto Dominion Bank 09/29/ % 25,000, Toronto Dominion Bank 09/29/ % 24,999, $ 476,943, Money Market Mutual Funds JP Morgan US Government-Institutional 0.820% $ 637, JP Morgan US Government-Institutional 0.820% 1,899, Morgan Stanley Liquid Government-Institutional 0.860% 276, Dreyfus Treasury & Agency Cash Management 0.020% 649, $ 3,462, U.S. Government Agency Securities Federal Home Loan Bank 08/30/ % $ 9,983, Federal Home Loan Bank 08/01/ % 19,983, Federal Home Loan Bank 07/28/ % 71,950, Federal Home Loan Bank 07/26/ % 24,984, Federal Home Loan Bank 08/04/ % 24,977, Federal Home Loan Bank 08/31/ % 89,849, Federal Home Loan Bank 09/29/ % 39,899, Federal Home Loan Bank 09/25/ % 19,952, Federal Home Loan Bank 09/26/ % 14,963, Federal Home Loan Bank 10/04/ % 19,945,

7 Report on Count of Money in State Treasury June 30, 2017 TREASURER S POOLED INVESTMENTS BNY Mellon Bank Safekeeping U.S. Government Agency Securities (cont.) Maturity Date Interest Rate Amount Totals Federal Home Loan Bank 10/31/ % $ 41,851, Federal Home Loan Bank 02/23/ % 9,980, Federal Home Loan Bank 09/08/ % 15,030, Federal Home Loan Bank 12/19/ % 4,995, Federal Farm Credit Bank 09/12/ % 5,707, Government National Mortgage Association 07/15/ % 808, Federal Home Loan Mortgage Corporation 10/26/ % 24,915, Federal Home Loan Mortgage Corporation 01/13/ % 541, Federal Agricultural Mortgage Corporation 03/01/ % 24,956, Federal National Mortgage Association 03/28/ % 9,370, Federal National Mortgage Association 10/07/ % 903, Federal National Mortgage Association 02/19/ % 932, Federal National Mortgage Association 04/25/ % 2,771, Federal National Mortgage Association 10/01/ % 838, Federal National Mortgage Association 07/01/ % 3,488, Federal National Mortgage Association 08/31/ % 40,931, Federal National Mortgage Association 09/05/ % 15,970, Federal National Mortgage Association 05/30/ % 13,157, U.S. Treasury Notes U.S. Treasury Note 08/31/ % $ 15,021, U.S. Treasury Note 09/30/ % 15,028, U.S. Treasury Note 11/30/ % 2,519, U.S. Treasury Note 01/31/ % 6,723, U.S. Treasury Note 03/31/ % 10,044, U.S. Treasury Note 08/31/ % 18,486, U.S. Treasury Note 09/30/ % 23,115, U.S. Treasury Note 10/31/ % 9,302, U.S. Treasury Note 11/15/ % 6,173, U.S. Treasury Note 08/15/ % 7,731, U.S. Treasury Note 09/30/ % 13,229, U.S. Treasury Note 10/15/ % 2,535, U.S. Treasury Note 10/31/ % 3,163, U.S. Treasury Note 11/15/ % 2,950, U.S. Treasury Note 12/31/ % 3,535, U.S. Treasury Note 02/15/ % 9,693, U.S. Treasury Note 05/31/ % 1,308, U.S. Treasury Note 08/15/ % 2,047, U.S. Treasury Note 09/30/ % 12,961, U.S. Treasury Note 11/15/ % 8,302, U.S. Treasury Note 12/31/ % 5,841, U.S. Treasury Note 05/15/ % 12,161, U.S. Treasury Note 07/31/ % 4,479, U.S. Treasury Note 07/31/ % 7,936, $ 553,639,

8 Report on Count of Money in State Treasury LA18-14 TREASURER S POOLED INVESTMENTS BNY Mellon Bank Safekeeping U.S. Treasury Notes (cont.) Maturity Date Interest Rate Amount Totals U.S. Treasury Note 08/15/ % $ 3,899, U.S. Treasury Note 08/31/ % 3,073, U.S. Treasury Note 05/15/ % 10,809, U.S. Treasury Note 06/30/ % 5,589, U.S. Treasury Note 05/15/ % 12,187, U.S. Treasury Note 02/28/ % 13,242, U.S. Treasury Note 04/30/ % 7,552, U.S. Treasury Note 11/30/ % 18,933, U.S. Treasury Note 02/15/ % 10,967, U.S. Treasury Note 08/31/ % 7,233, U.S. Treasury Note 09/30/ % 4,474, U.S. Treasury Note 02/15/ % 3,089, U.S. Treasury Note 01/31/ % 3,013, U.S. Treasury Note 02/15/ % 6,548, U.S. Treasury Note 02/28/ % 12,574, U.S. Treasury Note 03/31/ % 7,808, U.S. Treasury Note 05/15/ % 10,091, U.S. Treasury Note 02/15/ % 16,200, U.S. Treasury Note 05/15/ % 8,886, U.S. Treasury Note 07/31/ % 7,989, U.S. Treasury Note 09/30/ % 1,902, U.S. Treasury Note 11/15/ % 5,900, U.S. Treasury Note 11/30/ % 16,573, U.S. Treasury Note 06/30/ % 15,408, U.S. Treasury Note 02/15/ % 9,853, U.S. Treasury Note 11/15/ % 17,263, U.S. Treasury Note 05/15/ % 24,026, U.S. Treasury Note 05/31/ % 12,983, U.S. Treasury Note 07/31/ % 6,237, U.S. Treasury Note 09/15/ % 10,870, $ 499,481, Corporate Obligations Bank of New York 12/01/ % $ 8,807, General Electric 05/01/ % 10,340, Goldman Sachs 03/15/ % 10,795, JP Morgan Chase 01/23/ % 9,858, JP Morgan Chase 01/25/ % 5,006, Wachovia Corp. 02/01/ % 5,117, Wells Fargo 01/30/ % 10,025, Bank of New York 11/27/ % 843, Bank of Nova Scotia 09/29/ % 10,000, JP Morgan Chase 08/15/ % 2,574, JP Morgan Chase 05/15/ % 1,904,

9 Report on Count of Money in State Treasury June 30, 2017 TREASURER S POOLED INVESTMENTS BNY Mellon Bank Safekeeping Corporate Obligations (cont.) Maturity Date Interest Rate Amount Totals Wells Fargo 01/15/ % $ 1,276, Wells Fargo 03/04/ % 2,042, American Express Credit Corp. 05/05/ % 753, Apple Inc. 05/03/ % 737, Cisco Systems Inc. 02/28/ % 769, Coca Cola Company 04/01/ % 724, Walt Disney Company 05/30/ % 632, Duke Energy Ohio Inc. 04/01/ % 1,252, Exxon Mobil Corp. 03/15/ % 632, General Electric 12/06/ % 1,184, Home Depot Inc. 09/10/ % 919, Johnson & Johnson 12/05/ % 666, Microsoft Corp. 12/06/ % 741, Pepsico Inc. 04/30/ % 738, Pfizer Inc. 06/15/ % 655, Pfizer Inc. 12/15/ % 1,056, Target Corp. 06/26/ % 749, United Parcel Service Inc. 01/15/ % 654, United Parcel Service Inc. 10/01/ % 579, Visa Inc. 12/14/ % 862, Chubb INA Holdings Inc. 06/15/ % 1,076, Chubb INA Holdings Inc. 11/03/ % 175, American Express Credit Corp. 08/15/ % 1,008, Apple Inc. 05/06/ % 2,285, BB&T Corp. 11/01/ % 1,068, Bank of America Corp. 07/01/ % 1,478, Boeing Company 10/30/ % 1,475, Duke Energy Progress LLC 01/15/ % 1,477, Caterpillar Financial 09/06/ % 1,160, Chevron Corp. 03/03/ % 351, Chevron Corp. 03/02/ % 1,999, Chevron Corp. 11/17/ % 329, Cintas Corp. 06/01/ % 1,315, Cisco Systems Inc. 06/15/ % 1,016, Cisco Systems Inc. 02/28/ % 1,307, Coca Cola Company 10/27/ % 1,696, Consolidated Edison 06/15/ % 961, Consumers Energy 09/15/ % 2,117, John Deere Capital Corp. 09/11/ % 1,162, Dominion Energy Gas Holdings 12/15/ % 1,510, Duke Energy Carolinas LLC 11/15/ % 856, Estee Lauder 05/10/ % 984, Exxon Mobil Corp. 03/06/ % 2,656, General Electric 01/07/ % 2,197,

10 Report on Count of Money in State Treasury LA18-14 TREASURER S POOLED INVESTMENTS BNY Mellon Bank Safekeeping Corporate Obligations (cont.) Maturity Date Interest Rate Amount Totals Goldman Sachs 09/15/ % $ 1,771, HSBC USA Inc. 11/13/ % 1,008, Intel Corp. 07/29/ % 2,237, IBM 05/15/ % 1,487, JP Morgan Chase 10/15/ % 1,380, Johnson & Johnson 03/01/ % 1,989, Kimberly-Clark Corp. 03/01/ % 999, Eli Lilly 03/15/ % 1,506, Medtronic Inc. 03/15/ % 1,369, Merck Sharp & Dohme Corp. 06/30/ % 2,018, MetLife Global Funding 04/10/ % 1,008, Microsoft Corp. 11/03/ % 3,010, Morgan Stanley 06/16/ % 1,192, Oracle Corp. 07/15/ % 2,324, Peco Energy 09/15/ % 2,184, PNC Bank 11/05/ % 2,344, PacifiCorp 01/15/ % 1,054, Pepsico Inc. 10/14/ % 1,761, Pfizer Inc. 05/15/ % 2,371, Pricoa Global Funding 06/03/ % 1,481, Principal Life Global 11/21/ % 1,446, Protective Life Global 11/25/ % 1,007, Public Service Electric & Gas 09/15/ % 1,008, Public Service Electric & Gas 03/15/ % 1,486, San Diego Gas & Electric 08/15/ % 771, Southern California Edison 08/15/ % 1,459, Southern California Gas Company 06/15/ % 573, Starbucks Corp. 02/04/ % 2,279, TJX COS Inc. 06/15/ % 178, M Company 08/07/ % 999, Torchmark Corp. 06/15/ % 867, United Parcel Service Inc. 04/01/ % 1,242, Unitedhealth Group Inc. 07/15/ % 1,021, VF Corp. 09/01/ % 1,381, Wal-Mart Stores Inc. 10/25/ % 2,317, Wells Fargo 07/22/ % 1,014, Wells Fargo 03/04/ % 1,304, Wisconsin Public Service Corp. 12/04/ % 978, $ 180,413, Municipal Bonds Clark County Nevada Improvement District 08/01/ % $ 1,685, State of Nevada 08/01/ % 671, $ 2,357,

11 Report on Count of Money in State Treasury June 30, 2017 TREASURER S POOLED INVESTMENTS BNY Mellon Bank Safekeeping Agency Asset Backed Securities Maturity Date Interest Rate Amount Totals Small Business Administration Pool 06/25/ % $ 423, Small Business Administration Pool 06/25/ % 450, Small Business Administration Pool 10/25/ % 1,345, Small Business Administration Pool 02/25/ % 311, Small Business Administration Pool 06/25/ % 546, Small Business Administration Pool 11/25/ % 1,232, Small Business Administration Pool 12/25/ % 3,647, Small Business Administration Pool 10/25/ % 1,330, Small Business Administration Pool 09/25/ % 411, Small Business Administration Pool 04/25/ % 164, Small Business Administration Pool 11/25/ % 3,091, Small Business Administration Pool 06/25/ % 2,596, Small Business Administration Pool 04/25/ % 2,107, Small Business Administration Pool 09/25/ % 843, Small Business Administration Pool 06/25/ % 489, Small Business Administration Pool 05/25/ % 865, Small Business Administration Pool 10/25/ % 375, Small Business Administration Pool 06/25/ % 833, Small Business Administration Pool 04/25/ % 2,150, Small Business Administration Pool 08/25/ % 1,494, Small Business Administration Pool 08/25/ % 1,015, Small Business Administration Pool 01/25/ % 457, Small Business Administration Pool 01/25/ % 310, Small Business Administration Pool 01/25/ % 506, Small Business Administration Pool 03/25/ % 662, Small Business Administration Pool 01/25/ % 695, Small Business Administration Pool 03/25/ % 491, Small Business Administration Pool 12/25/ % 501, Small Business Administration Pool 11/25/ % 2,496, Small Business Administration Pool 12/25/ % 5,023, Small Business Administration Pool 09/25/ % 973, Small Business Administration Pool 01/25/ % 1,146, Small Business Administration Pool 11/25/ % 657, Small Business Administration Pool 06/25/ % 1,230, Small Business Administration Pool 04/25/ % 3,519, Small Business Administration Pool 05/25/ % 355, Small Business Administration Pool 09/25/ % 853, Small Business Administration Pool 07/25/ % 967, Small Business Administration Pool 12/25/ % 665, Small Business Administration Pool 03/25/ % 353, Small Business Administration Pool 10/25/ % 1,174, Small Business Administration Pool 05/25/ % 2,719, $ 51,489,

12 Report on Count of Money in State Treasury LA18-14 TREASURER S POOLED INVESTMENTS BNY Mellon Bank Safekeeping Commercial Paper Maturity Date Interest Rate Amount Totals BNP Paribas 08/31/ % $ 24,947, BNP Paribas 09/29/ % 24,921, Agricole Corp. 07/31/ % 24,974, Agricole Corp. 08/11/ % 35,949, Agricole Corp. 08/31/ % 24,947, Mizuho Bank 07/31/ % 24,974, Natixis 07/31/ % 24,974, Natixis 08/31/ % 44,907, Bank of Tokyo 07/07/ % 24,994, Bank of Tokyo 09/08/ % 14,964, Bank of Tokyo 09/29/ % 24,920, Bank of Tokyo 10/31/ % 44,797, Toyota Motor Corp. 08/30/ % 14,971, $ 355,244, Repurchase Agreements DAIWA Repurchase 07/03/ % $ 41,134, DAIWA Repurchase 07/03/ % 49,877, DAIWA Repurchase 07/03/ % 4,987, $ 96,000, TOTAL TREASURER S POOLED INVESTMENTS $ 2,269,032,

13 Report on Count of Money in State Treasury June 30, 2017 OTHER STATE OWNED SECURITIES Maturity Date Interest Rate Amount Totals State Treasurer s Vault Services to the Blind and Visually Impaired 9600 Shares of General Electric Co. No Par Stock $ 259, Division of Insurance Government National Mortgage Association 08/15/24 $ 250, State Permanent School Fund BNY Mellon Bank Safekeeping JP Morgan US Government-Institutional 0.840% $ 35,227, U.S. Government Agency Securities Federal Home Loan Bank 12/08/ % $ 28,991, Federal Home Loan Bank 07/19/ % 24,989, Federal Home Loan Bank 08/01/ % 24,979, Federal Home Loan Bank 07/28/ % 24,982, Federal Home Loan Bank 07/06/ % 17,998, Federal Home Loan Bank 06/05/ % 9,584, Federal Home Loan Bank 07/31/ % 4,996, Federal Home Loan Mortgage Corporation 07/28/ % 37,996, Federal Home Loan Mortgage Corporation 10/05/ % 17,950, U.S. Treasury Note U.S. Treasury Note 06/30/ % $ 29,024, Vanguard Funds Mutual Funds Institutional Index Fund $ 39,447, S&P Mid-Cap 400 Index Fund 6,935, S&P Small-Cap 600 Index Fund 3,525, $ 259, $ 250, $ 35,227, $ 192,469, $ 29,024, $ 49,908, Nevada Capital Investment Corporation 1 $ 36,480, $ 36,480, TOTAL OTHER STATE OWNED SECURITIES $ 343,620, The Nevada Capital Investment Corporation (NCIC) is supported through commitments from the State of Nevada Permanent School Fund. NCIC has a 99% equity interest in the Silver State Opportunities Fund LLC (SSOF). The above represents the fair value of investments and other assets reported by the SSOF as of June 30, 2017, with the total equity of NCIC shown in total. 10

14 Report on Count of Money in State Treasury LA18-14 MUNICIPAL BOND BANK State Treasurer s Vault General Obligation Amount Water Refunding Bond Series 2013 City of Wells 2.181%, due through 2026 $ 545, Water Refunding Bond Series 2013 Southern Nevada Water Authority 3.000%, due through ,720, Water Refunding Bond Series 2013 Moapa Valley Water District 1.620%, due through , Water Refunding Bond Series 2015 Moapa Valley Water District 1.819%, due through ,050, Water Refunding Bond Series 2015B City of Fernley 3.223%, due through ,560, Sewer Refunding Bond Series 2015B City of Fallon 3.074%, due through ,025, Water and Sewer Refunding Bond Series 2005A City of North Las Vegas 3.957%, due through ,100, Sewer Bond Series 2012B Carson City 2.640%, due through ,595, Totals Water Bond Series 2012A Carson City 3.040%, due through ,325, Water Bond Series 2012A Douglas County 2.254%, due through ,825, Water Bond Series 2012 Indian Hills General Improvement District 2.678%, due through ,245, TOTAL MUNICIPAL BOND BANK $ 89,700,

15 Report on Count of Money in State Treasury June 30, 2017 WATER POLLUTION CONTROL REVOLVING FUND SEWER BONDS State Treasurer s Vault General Obligation Amount Totals Series 1999 Indian Hills General Improvement District 3.480%, due through 2019 $ 183, Series 1998 Carson City 3.230%, due through , Series 2002 Incline Village General Improvement District 3.144%, due through , Series 2006 Incline Village General Improvement District 2.725%, due through ,646, Series 2006 Douglas County Sewer Improvement District 3.238%, due through , Series 2006 Douglas County Sewer Improvement District 3.238%, due through , Series 2007 Douglas County Sewer Improvement District 2.875%, due through , Series 2009 Minden Gardnerville Sanitation District due through , Series 2010 City of Henderson due through ,135, Series 2009C Clark County Water Reclamation District due through ,881, Series 2009 City of Mesquite 2.863%, due through ,158, Series 2010F Carson City 2.390%, due through ,167, Series 2011A Clark County Water Reclamation District 3.188%, due through ,666, Series 2015 Lyon County 2.380%, due through ,305, Series 2015A City of Fernley 2.350%, due through ,746,

16 Report on Count of Money in State Treasury LA18-14 WATER POLLUTION CONTROL REVOLVING FUND SEWER BONDS State Treasurer s Vault General Obligation (cont.) Amount Totals Series 2014 Lyon County 2.610%, due through 2034 $ 1,873, Series 2015 Washoe County 2.340%, due through ,291, Series 2012A Clark County Water Reclamation District 2.356%, due through ,904, Series 2016B City of Sparks 1.250%, due through ,625, Series 2016 City of Reno 1.610%, due through ,866, Series 2014 Carson City 2.790%, due through ,750, Series 2015A Carson City 2.370%, due through ,257, Series 2016 Douglas County 2.050%, due through , Series 2017 City of Fernley 2.430%, due through , TOTAL WATER POLLUTION CONTROL REVOLVING FUND SEWER BONDS $ 218,069, SAFE DRINKING WATER REVOLVING FUND WATER BONDS State Treasurer s Vault General Obligation Series 1999 Southern Nevada Water Authority 3.610%, due through 2020 $ 2,443, Series 2001 Southern Nevada Water Authority 3.460%, due through ,881, Series 2000 City of Henderson 3.650%, due through ,083, Series 2000 Gardnerville Ranchos General Improvement District 3.860%, due through ,340,

17 Report on Count of Money in State Treasury June 30, 2017 SAFE DRINKING WATER REVOLVING FUND WATER BONDS State Treasurer s Vault General Obligation (cont.) Amount Totals Series 2003 Kingsbury General Improvement District 3.190%, due through 2023 $ 1,714, Series 2003 Big Bend Water District 3.190%, due through ,907, Series 2003 Gardnerville Ranchos General Improvement District 3.580%, due through , Series 2000 Indian Hills General Improvement District 3.860%, due through , Series 2004 Incline Village General Improvement District 3.082%, due through , Series 2003 Indian Hills General Improvement District 3.460%, due through , Series 2005 Truckee Meadows Water Authority 3.210%, due through ,358, Series 2004 Big Bend Water District 3.200%, due through ,624, Series 2005D Douglas County 2.990%, due through , Series 2006 Round Hill General Improvement District 2.940%, due through , Series 2009A Truckee Meadows Water Authority due through ,545, Series 2008 Moapa Valley Water District 2.780%, due through ,025, Series 2009 Carson City due through ,297, Series 2010A Douglas County Foothill 2.840%, due through , Series 2007 Kingsbury General Improvement District 2.960%, due through ,120, Series 2008 Sierra Estates General Improvement District 3.090%, due through ,

18 Report on Count of Money in State Treasury LA18-14 SAFE DRINKING WATER REVOLVING FUND WATER BONDS State Treasurer s Vault General Obligation (cont.) Amount Totals Series 2009 Douglas County 3.270%, due through 2029 $ 1,817, Series 2012 Incline Village General Improvement District 2.390%, due through ,425, Series 2009 Southern Nevada Water Authority due through ,581, Series 2010E Carson City 2.530%, due through ,122, Series 2011A Douglas County ZWUD 3.210%, due through , Series 2010 Indian Hills General Improvement District 2.570%, due through , Series 2010 Kingsbury General Improvement District 2.850%, due through ,386, Series 2011 Round Hill General Improvement District 2.940%, due through , Series 2010A Truckee Meadows Water Authority 3.250%, due through ,555, Series 2014 Sun Valley General Improvement District 2.570%, due through ,082, Series 2014 Sun Valley General Improvement District 2.570%, due through ,196, Series 2012B Douglas County 2.488%, due through , Series 2012 Kingsbury General Improvement District 2.390%, due through ,968, Series 2014 Truckee Meadows Water Authority 2.810%, due through ,176, Series 2015 Virgin Valley Water District 2.340%, due through ,182, Series 2016A City of Fallon 2.230%, due through ,

19 Report on Count of Money in State Treasury June 30, 2017 SAFE DRINKING WATER REVOLVING FUND WATER BONDS State Treasurer s Vault General Obligation (cont.) Amount Totals Series 2016A City of Fallon 2.230%, due through 2027 $ 1,063, Series 2015 Kingsbury General Improvement District 2.280%, due through ,726, Series 2016 Topaz Ranch Estates General Improvement District 2.080%, due through , Series 2014 Carson City 2.790%, due through ,859, Series 2017 Lovelock Meadows Water District 2.510%, due through ,405, Series 2015B Truckee Meadows Water Authority 2.620%, due through ,971, Series 2014 Douglas County SCE 2.560%, due through , Series 2014 Las Vegas Valley Water District 2.570%, due through ,242, Series 2016C Las Vegas Valley Water District 1.780%, due through ,804, Series 2017C Las Vegas Valley Water District 2.410%, due through , TOTAL SAFE DRINKING WATER REVOLVING FUND WATER BONDS $ 151,506,

20 Report on Count of Money in State Treasury LA18-14 Schedule 1 Summary of Amount Total Treasurer s Pooled Investments (page 9) $ 2,269,032, Total Other (page 10) 343,620, Total Municipal Bond Bank (page 11) 89,700, Total Water Pollution Control Revolving Fund - Sewer Bonds (page 13) 218,069, Total Safe Drinking Water Revolving Fund - Water Bonds (page 16) 151,506, Total $ 3,071,929,

21 Report on Count of Money in State Treasury June 30, 2017 Schedule 2 Securities Held For Safekeeping Program Amount Local Government Investment Pool (1) $ 829,560, Nevada Enhanced Savings Term (2) 116,233, Nevada Higher Education Prepaid Tuition Trust Fund (3) 251,127, Total $ 1,196,922, Purpose of Securities: (1) (2) (3) To pool local governments money with the State Treasurer for purpose of investments per NRS To pool local governments money with the State Treasurer for purpose of long term investments per NRS To invest funds on behalf of the participants in the Prepaid Tuition Program per NRS 353B

22 Report on Count of Money in State Treasury LA18-14 Schedule 3 Amounts on Deposit With Financial Institutions Wells Fargo Amount Treasurer s Main Depository $ 95,056, Attorney General Revolving 3, DETR Benefit 681, HHS Welfare Division 5,470, Nevada Bank and Trust Treasury Depository Account $ 50, Nevada State Bank Treasury Depository Account $ 43, Washington Federal Treasury Depository Account $ 89, Short Term Cash 50,774, Totals $ 101,212, $ 50, $ 43, $ 50,864, Total on Deposit $ 152,170,