HomeMy WebLinkAbout2018/04/23 - Briefing Packet BOARD OF MASON COUNTY COMMISSIONERS
DRAFT BRIEFING MEETING AGENDA
411 North Fifth Street, Shelton WA 98584
Week of April 23, 2018
Monday, April 23, 2018
Commission Chambers
9:00 A.M. Support Services — Frank Pinter
9:30 A.M. Auditor— Karen Herr
10:00 A.M. Community Services — Dave Windom
10:30 A.M. BREAK
10:45 A.M. Public Works — Jerry Hauth
Utilities & Waste Management
11:30 A.M. Pac Mountain Workforce Development Board — Derek Epps
Commissioner Discussion — as needed
BREAK— NOON
2:00 P.M. Finance Committee
Commissioner Discussion — as needed
Briefing Agendas are subject to change,please contact the Commissioners'office for the most recent version.
Last printed 04/19/18 at 10:26 AM
If special accommodations are needed,contact the Commissioners'office at ext.419,Shelton#360427-9670;Belfair
#275-4467,Elma#482-5269.
Mason County Support Services Department Budget Management
th Commissioner Administration
411 North 5 Street Emergency Management
Shelton, WA 98584 Facilities, Parks&Trails
360.427.9670 ext. 419 Human Resources
Information Services
Labor Relations
Risk Management
MASON COUNTY COMMISSIONER BRIEFING ITEMS FROM SUPPORT SERVICES
April 23, 2018
• Specific Items for Review
O March Financial Statement review- Frank
O Review proposal on County owned parcel-Frank
• Commissioner Discussion
J:\DLZ\Briefing Items\2018\2018-04-23.docx
MASON COUNTY
BRIEFING ITEM SUMMARY FORM
TO: BOARD OF MASON COUNTY COMMISSIONERS
FROM: Frank Pinter
DEPARTMENT: Support Services EXT: 530
BRIEFING DATE: February 1, 2016
PREVIOUS BRIEFING DATES: January 25, 2016
If this is a follow-up briefing, please provide only new information
ITEM: Purchase offer has been made on the following property: 22213-11-60030,
Bucktail View, Belfair.
EXECUTIVE SUMMARY:
Declared Surplus Resolution #71-14
Assessed Value: $73,370
Original Listing Price: $170,000
Current Listing Price: $170,000
Length of Listing: 670 Days
Contingencies: Optional Clauses: no known encroachments, no utility connections
Offer: $21,600
Delinquent Taxes: $0
Outstanding Liens: None known
Other Costs: None known
Net proceeds $0
OPTIONS:
Accept offer and set public hearing in order to sell property
The County cannot pay association dues, albeit none are currently known to be owed
Counter offer
Refuse offer
ATTACHMENTS:
Listing Information
Briefing Summary 4/19/2018
I
Form 25 ®Copyright 2017
Vacant Land Purchase$Sale Northwest Multiple Listing Service j
Rev.2/17 VACANT LAND PURCHASE AND SALE AGREEMENT ALL RIGHTS RESERVED j
Page 1 of 5 SPECIFIC TERMS
1. Date: April 13,2018 MLS No.: 959035 Offer Expiration Date: 04/24/2018
2. Buyer: Clarence D.Kadoun and/or Assigns l
Buyv says at"
3. Seller: Mason County
"*r sew
4. Property:Legal Description attached as Exhibit A Tax Parcel Nola).: 12213-11-6MO
XXX Bucktail View Belfhir Mason WA 98528
Address CRY CWNy state 7Ip
5. Purchase Price:$ 219600.00 Twenty-One Thousand Six Hundred Dollars
6. Earnest Money:$ 1.000.00 lid Check; U Note; O Other (held by U Selling Firm; Closing Agent)
7. Defatdt:(check only one),d Forfeiture of Eamest Money; 0 Seller's Election of Remedies '
S. Title Insurance Company: Mason County Title
9. Closing Agent: MCT
Cu„pm,y Inckvkluw lopnor* i
10. Closing Date: 05/37/2018 on/or Before possession Date: BS on Closing;0 Other
11. Services of CloairV Agent for Payment of Utilities:U Requested(attach NWMLS Form 22K);R)Waived
12. ChargWAssessments Levied Before but Due After Closing:0 assumed by Buyer; 61 prepaid in full by Seller at Closing i
13. Seller Citizenship (FIRPTA): Seller U is; lid is not a foreign person for purposes of U.S. income taxation
14. Subdivision:The Property:U must be subdivided before ;td is not required to be subdivided
16. Feasibility Contingency Expiration Date:0_10 days after mutual acceptance;0 Other
16. Agency Disclosure: Selling Broker represents: ld Buyer, 0 Seller; O both parties;U neither party
Listing Broker represents: 6d Seller; 0 both partles
17. Addenda: 34(Ad4endum
I
I
Buyer'sSo
torb Date Salters Signature Date I
Buyer's Signature Date Seller's Signature Data
40 SE Mell RD 411 North 5th Street 1
Buyer's Address Seller's Address i
Shelton,WA.98584 Shelton,WA.98512 _ !�
City.State.Zip City,State,Zip
(360)4264987 i
Phone No. Fax No. Phone No. Fax No.
I
Buyers E-mail Address Seller's E-mail Address
Lookers Realty Inc. 4202 JWchard Beckman Realty Gtroup 4$37
Sailing Firm MLS ONioa No. Listing Firm MLS Moe No.
Roy Kadoun 72737 Richard Beckman
Selling Broker(PrIM) MLS LAG No. Listing Broker(Print) MLS LAG No.
(360)413-75M (MM 4 6--521 (360)426-1645 i
Firm Phone No. Broker Phone No. Finn Fax No. Firm Phone No. Broker Phone No. Firm Fax No. I
mallna RIcharditkmanReaIt„YGrouP
Selling Firm Document E-mail Address Listing Firm Document Email Address
RoyKAdoyPQmsn cgln
Selling Brokers E-mail Address Listing Brokers E-mail Address
2224 9628
Setting Broker DOL Lloerve No. Selling Finn DOL License No. Listing Broker DOL License No. Listing Firm DOL License No.
I
Form 25 CCopyright 2017
Vacant Land Purchase&Sale VACANT LAND PURCHASE AND SALE AGREEMENT ALL
Multiple Listing Service
Rev.2/17 ALL RIGHTS RESERVED
Page 2 of 5 GENERAL.TERMS
Continued
a. Purchase Price.Buyer shall pay to Seller the Purchase Price, Including the Earnest Money, in cash at Closing, unless 1
otherwise specified in this Agreement. Buyer represents that Buyer has sufficient funds to close this sale In accordance 2
with this Agreement and is not relying on any contingent source of funds, including funds from loans, the sale of other 3
property,gifts, retirement,or future earnings, except to the extent otherwise specified in this Agreement. 4
b. Earnest Money. Buyer shall deliver the Earnest Money within 2 days after mutual acceptance to Selling Broker or to 5
Closing Agent. If Buyer delivers the Earnest Money to Selling Broker, Selling Broker will deposit any check to be held by 6
Selling Firm, or deliver any Earnest Money to be held by Closing Agent,within 3 days of receipt or mutual acceptance, 7
whichever occurs later. If the Earnest Money is held by Selling Firm and is over$10,000.00 it shall be deposited into an 8
Interest bearing trust account in Selling Firm's name provided that Buyer completes an IRS Form W-9. Interest, if any, 9
after deduction of bank charges and fees, will be paid to Buyer. Buyer shall reimburse Selling Firm for bank charges 10 i
and fees in excess of the interest earned, if any. If the Earnest Money held by Selling Firm is over$10,000.00 Buyer 11
has the option to require Selling Firm to deposit the Earnest Money into the Housing Trust Fund Account, with the 12 i
Interest paid to the State Treasurer, if both Seller and Buyer so agree in writing. if the Buyer does not complete an IRS 13
Form W-9 before Selling Firm must deposit the Earnest Money or the Earnest Money is$10,000.00 or less,the Earnest 14
Money shall be deposited into the Housing Trust Fund Account. Selling Firm may transfer the Earnest Money to Closing 15
Agent at Closing. If all or part of the Earnest Money is to be refunded to Buyer and any such costs remain unpaid, the 16
Selling Firm or Closing Agent may deduct and pay them therefrom. The parties instruct Closing Agent to provide written 17
verification of receipt of the Earnest Money and notice of dishonor of any check to the parties and Brokers at the 18
addresses aridlor fax numbers provided herein. 19
Upon termination of this Agreement, a patty or the Closing Agent may deliver a form authorizing the release of Earnest 20
Money to the other party or the parties. The party(s)shall execute such form and deliver the same to the Closing Agent. 21
If either party fails to execute the release form,a party may make a written demand to the Closing Agent for the Earnest 22
Money. Pursuant to RCW 64.04, Closing Agent shall deliver notice of the demand to the other party within 15 days. If 23
the other party does not object to the demand within 20 days of Closing Agent's notice,Closing Agent shall disburse the 24
Earnest Money to the party making the demand within 10 days of the expiration of the 20 day period. if Closing Agent 26
timely receives an objection or an inconsistent demand from the other party, Closing Agent shall commence an 28
Interpleader action within 60 days of such objection or inconsistent demand, unless the parties provide subsequent 2.7
consistent instructions to Closing Agent to disburse the earnest money or refrain from commencing an interpleader 28
action for a specified period of time. Pursuant to RCW 4.28.080, the parties consent to service of the summons and 29
complaint for an interpleader action by first class mail, postage prepaid at the party's usual mailing address or the 30
address identified In this Agreement. If the Closing Agent complies with the preceding process, each party shall be 31 {
deemed to have released Closing Agent from any and all claims or liability related to the disbursal of the Earnest 32 i
Money. if either party fails to authorize the release of the Earnest Money to the other party when required to do so 33
under this Agreement,that party shall be In breach of this Agreement. For the purposes of this section,the term Closing 34
Agent includes a Selling Firm holding the Earnest Money. The parties authorize the party commencing an interpleader 35 i
action to deduct up to$500.00 for the costs thereof. 36 '
c. Condition of Title. Unless otherwise specified in this Agreement, title to the Property shall be marketable at Closing. 37
The following shall not cause the title to be unmarketable: rights, reservations, covenants, conditions and restrictions, 38
presently of record and general to the area; easements and encroachments, not materially affecting the value of or 39
unduly interfering with Buyer's reasonable use of the Property; and reserved oil and/or mining rights. Monetary 40
encumbrances or liens not assumed by Buyer,shall be paid or discharged by Seller on or before Closing. Title shall be 41
conveyed by a Statutory Warranty Dead. If this Agreement is for conveyance of a buyer's interest in a Real Estate 42 1
Contract, the Statutory Warranty Deed shall include a buyer's assignment of the contract sufficient to convey after 43 l
acquired title. if the Property has been short platted,the Short Plat number is in the Legal Description. 44
d. Title Insurance. Seller authorizes Buyer's lender or Closing Agent, at Seller's expense, to apply for the then-current 45
ALTA form of standard form owner's policy of title insurance from the Title Insurance Company. If Seller previously 46
received a preliminary commitment from a Title Insurance Company that Buyer declines to use, Buyer shall pay any 47
cancellation fees owing to the original Title Insurance Company. Otherwise, the party applying for title insurance shall 48
pay any title cancellation fee, in the event such a fee is assessed. The Title Insurance Company shall send a copy of 49
the preliminary commitment to Seller, Listing Broker, Buyer and Selling Broker. The preliminary commitment, and the 50
title policy to be Issued, shall contain no exceptions other than the General Exclusions and Exceptions in said standard 51
form and Special Exceptions consistent with the Condition of Title herein provided. if title cannot be made so insurable 52
prior to the Closing Date, then as Buyer's sole and exclusive remedy, the Earnest Money shall, unless Buyer elects to 53
waive such defects or encumbrances,be refunded to the Buyer,less any unpaid costs described in this Agreement,and 54
this Agreement shall thereupon be terminated. Buyer shall have no right to specific performance or damages as a 55
consequence of Seller's Inability to provide Insurable title. 56
e. Closing and Possession. This sale shall be closed by the Closing Agent on the Closing bate. 'Closing" means the 57
date on which all documents are recorded and the sale proceeds are available to Seller. If the Closing Date falls on a 58
Saturday, Sunday, legal holiday as defined in RCW 1.16.050, or day when the county recording office Is dosed, the 59
g gent shall close the transaction on the next day that is not a Saturday, Sunday, legal holiday, or day when the 60
1- Ln�
Buyer's Initials Date Buyers Initials hate Seller's Initials Date Seller's Initials Date 1
i
Form 25 CCopyright 2417
Vacant Land Purchase&Sale Northwest Multiple Listing Service
Rev.2/17 VACANT LAND PURCHASE AND SALE AGREEMENT ALL RIGHTS RESERVED
Page 3 of 5 GENERAL TERMS
Ccnhnued
county recording office is closed. Buyer shall be entitled to possession at 9:00 p.m. on the Possession Date. Seller shall 61
maintain the Property in its present condition, normal wear and tear excepted, until the Buyer is entitled to possession. 62
Buyer reserves the right to walk through the Property within 5 days of Closing to verify that Seller has maintained the 63
Property as required by this paragraph. Seller shall not enter Into or modify existing leases or rental agreements, 64
service contracts, or other agreements affecting the Property which have terms extending beyond Closing without first 65
obtaining Buyer's consent, which shall not be unreasonably withheld. 66 j
f. Section 1031 Like-Kind Exchange. If either Buyer or Seller intends for this transaction to be a part of a Section 1031 67
like-kind exchange, then the other party shall cooperate in the completion of the like-kind exchange so long as the 68
cooperating party incurs no additional liability in doing so, and so long as any expenses (including attorneys'fees and 69
costs)incurred by the cooperating party that are related only to the exchange are paid or reimbursed to the cooperating 70
party at or prior to Closing. Notwithstanding the Assignment paragraph of this Agreement, any party completing a 71
Section 1031 like-kind exchange may assign this Agreement to its qualified intermediary or any entity set up for the 72
purposes of completing a reverse exchange. 73
g. Closing Costs and Prorations and Charges and Assessments. Seller and Buyer shall each pay one-half of the 74
escrow fee unless otherwise required by applicable FHA or VA regulations. Taxes for the current year, rent, interest, 75
and lienable homeowner's association dues shall be prorated as of Closing. Buyer shall pay Buyer's loan costs, 76 i
Including credit report, appraisal charge and tender's title insurance, unless provided otherwise in this Agreement. If any 77 j
payments are delinquent on encumbrances which will remain after Closing, Closing Agent Is instructed to pay such 78 i
delinquencies at Closing from money due, or to be paid by, Seller. Buyer shall pay for remaining fuel in the fuel tank if, 79
prior to Closing, Seiler obtains a written statement from the supplier as to the quantity and current price and provides 80
such statement to the Closing Agent. Seiler shall pay all utility charges, including unbilled charges. Unless waived in 81
Specific Term No. 11, Seller and Buyer request the services of Closing Agent in disbursing funds necessary to satisfy 82
unpaid utility charges In accordance with RCW 60.80 and Seller shall provide the names and addresses of all utilities 83
providing service to the Property and having lion rights (attach NWMLS Form 22K Identification of Utilities or 84
equivalent). 85
Buyer is advised to verify the existence and amount of any local improvement district, capacity or impact charges or 86
other assessments that may be charged against the Property before or after Closing. Seller will pay such charges that 87
are or become due on or before Closing. Charges levied before Closing, but becoming due after Closing shall be paid 88 i
as agreed in Specific Term No.12. 89 1
h. Sale Information. Listing Broker and Selling Broker are authorized to report this Agreement (including price and all 90
terms)to the Multiple Listing Service that published it and to its members,financing Institutions, appraisers, and anyone 91
else related to this sale. Buyer and Seller expressly authorize all Closing Agents,appraisers,title insurance companies, 92 i
and others related to this Sale, to fumish the Listing Broker and/or Selling Broker, on request, any and all information 93
and copies of documents concerning this sale. 94
i. Seller Citizenship and FIRPTA. Seiler warrants that the identification of Seller's citizenship status for purposes of U.S. 95
income taxation in Specific Term No. 13 is correct_ Seller shall execute a certification (NWMLS Form 22-E or equivalent) 96
under the Foreign Investment In Real Property Tax Act("FIRPTA")at Closing and provide the certification to the Closing 97
Agent, If Seller is a foreign person for purposes of U.S. income taxation, and this transaction is not otherwise exempt 98
from FIRPTA,Closing Agent is instructed to withhold and pay the required amount to the Internal Revenue Service. 99
j. Notices and Delivery of Documents. Any notice related to this Agreement (including revocations of offers or 100 I
counteroffers)must be in writing. Notices to Seller must be signed by at least one Buyer and shall be deemed delivered 101 i
only when the notice is received by Seller, by Listing Broker,or at the licensed office of Listing Broker. Notices to Buyer 102
must be signed by at least one Seller and shall be deemed delivered only when the notice is received by Buyer, by 103
Selling Broker, or at the licensed office of Selling Broker. Documents related to this Agreement, such as NWMLS Form 104
17C, Information on Lead-Based Paint and Lead-Based Paint Hazards, Public Offering Statement or Resale Certificate, 105
and all other documents shall be delivered pursuant to this paragraph. Buyer and Seller must keep Selling Broker and 106
Listing Broker advised of their whereabouts in order to receive prompt notification of receipt of a notice. 107
Facsimile transmission of any notice or document shall constitute delivery. E-mail transmission of any notice or 108
document(or a direct link to such notice or document)shall constitute delivery when:(1)the e-mail is sent to both Selling 109
Broker and Selling Firm or both Listing Broker and Listing Firm at the e-mail addresses specified on page one of this 110
Agreement;or(ii)Selling Broker or Listing Broker provide written acknowledgment of receipt of the a-mail(an automatic 111
e-mail reply does not constitute written acknowledgment). At the request of either party, or the Closing Agent, the 112
parties will confirm facsimile or e-mail transmitted signatures by signing an original document. 113
k. Computation of Time. Unless otherwise specified in this Agreement, any period of time measured in days and stated 114
in this Agreement shall start on the day following the event commencing the period and shall expire at 9:00 p.m. of the 115 i
last calendar day of the specified period of time. Except for the Possession Date, if the last day is a Saturday, Sunday 116
or legal holiday as defined In RCW 1.16.050, the specified period of time shall expire on the next day that is not a 117
S day, S nday or leg1holiday. Any specified period of 5 days or less, except for any time period relating to the 118
1
buyer's als Date Buyer's Initials Date Seller's Initials Date Seller's Initials Dale
i
Form 25 ®Copyright 2017
Vacant Land Purchase&Sale VACANT LAND PURCHASE AND SALE AGREEMENT ALL
Multiple Listing Service
Rev.2/17 ALL RIGHTS RESERVED j
Page 4 of 5 GENERAL TERMS i
Continued
Possesion Date, shall not include Saturdays,Sundays or legal holidays. If the parties agree that an event will occur on a 119
specific calendar date, the event shall occur on that date, except for the Closing Date, which, if it falls on a Saturday, 120
Sunday, legal holiday as defined in RCW 1.16.050,or day when the county recording office Is closed, shall occur on the 121
next day that is not a Saturday, Sunday, legal holiday, or day when the county recording office is closed. If the parties 122 i
agree upon and attach a legal description after this Agreement is signed by the offoree and delivered to the offeror,then 123
for the purposes of computing time, mutual acceptance shall be deemed to be on the date of delivery of an accepted 124
offer or counteroffer to the offeror, rather than on the date the legal description is attached. Time is of the essence of 125
this Agreement. 128
i. integration and Electronic Signatures.This Agreement constitutes the entire understanding between the parties and 127 i
supersedes all prior or contemporaneous understandings and representations. No modification of this Agreement shall 12B
be effective unless agreed in writing and signed by Buyer and Seller. The parties acknowledge that a signature in 129
electronic form has the same legal effect and validity as a handwritten signature, 130
m. Assignment. Buyer may not assign this Agreement, or Buyer's rights hereunder,without Seller's prior written consent, 131
unless the parties indicate that assignment is permitted by the addition of"and/or assigns" on the line Identifying the 132
Buyer on the first page of this Agreement. 133
n. Default. In the event Buyer fails, without legal excuse, to complete the purchase of the Property, then the following 134
provision,as identified in Specific Term No. 7,shall apply: 135
1. Forfeiture of Earnest Money. That portion of the Earnest Money that does not exceed five percent (5%) of the 136 '
Purchase Price shall be forfeited to the Seller as the sole and exclusive remedy available to Seller for such failure. 137
Ii. Seller's Election of Remedies. Seller may, at Seller's option, (a)keep the Earnest Money as liquidated damages 138
as the sole and exclusive remedy available to Seller for such failure, (b)bring suit against Buyer for Seller's actual 139 ;
damages, (c) bring suit to specifically enforce this Agreement and recover any incidental damages, or(d) pursue 140
any other rights or remedies available at law or equity. 141
o. Professional Advice and Attorneys' Fees. Buyer and Seller are advised to seek the counsel of an attorney and a 142
certified public accountant to review the terms of this Agreement, Buyer and Seller shall pay their own fees incurred for 143 I
such review. However, if Buyer or Seller institutes suit against the other conceming this Agreement the prevailing party 144
is entitled to reasonable attomeys'fees and expenses. 145
p. Offer. Buyer shall purchase the Property under the terms and conditions of this Agreement. Seller shall have until 9:00 146
p.m. on the Offer Expiration Date to accept this offer, unless sooner withdrawn.Acceptance shall not be effective until a 147
signed copy is received by Buyer, by Selling Broker or at the licensed office of Selling Broker. if this offer is not so 148 '
accepted, it shall lapse and any Earnest Money shall be refunded to Buyer, 149
q. Counteroffer. Any change in the terms presented in an offer or counteroffer, other than the insertion of or change to 150
Seller's name and Seller's warranty of citizenship status, shall be considered a counteroffer. If a party makes a 151
counteroffer, then the other party shall have until 9:00 p.m. on the counteroffer expiration date to accept that 152
counteroffer, unless sooner withdrawn. Acceptance shall not be effective until a signed copy is received by the other 153
party, the other party's broker, or at the licensed office of the other party's broker. If the counteroffer is not so accepted, 154
it shall lapse and any Earnest Money shall be refunded to Buyer. 1555
r. Offer and Counteroffer Expiration Date. If no expiration date is specified for an offer/counteroffer, the 156
offericounteroffer shall expire 2 days after the offer/counteroffer is delivered by the party making the offer/counteroffer, 157
unless sooner withdrawn. 156
s. Agency Disclosure. Selling Firm, Selling Firm's Designated Broker, Selling Broker's Branch Manager (if any) and 159
Selling Broker's Managing Broker(if any) represent the same party that Selling Broker represents. Listing Firm, Listing 160
Firm's Designated Broker, Listing Broker's Branch Manager (if any), and Listing Broker's Managing Broker (if any) 161
represent the same party that the Listing Broker represents. If Selling Broker and Listing Broker are different persons 162
affiliated with the same Firm, then both Buyer and Seller confirm their consent to Designated Broker, Branch Manager 163
(if any), and Managing Broker(if any) representing both parties as dual agents. 1f Selling Broker and Listing Broker are 164
the same person representing both parties then both Buyer and Seller confirm their consent to that person and his/her 165
Designated Broker, Branch Manager(if any), and Managing Broker(if any)representing both parties as dual agents.All 166
parties acknowledge receipt of the pamphlet entitled"The Law of Real Estate Agency." 167
t. Commission. Seller and Buyer shall pay a commission in accordance with any listing or commission agreement to 168
which they are a party. The Listing Firm's commission shall be apportioned between Listing Firm and Selling Firm as 169
specified in the listing. Seller and Buyer hereby consent to Listing Firm or Selling Firm receiving compensation from 170
more then one party. Seller and Buyer hereby assign to Listing Firm and Selling Firm, as applicable, a portion of their 171
funds in escrow equal to such commission(s) and irrevocably instruct the Closing Agent to disburse the commission(s) 172
directly to the Firm(s). In any action by Listing or Selling Firm to enforce this paragraph,the prevailing party is entitled to 173
Buyer's Date Buyer's Initials Date Seller's Initials Date Seller's Initials Date
ye uY
Forrn 25 ®Copyright 2017
Vacant Land Purchase&Sate VACANT LAND PURCHASE AND SALE AGREEMENT Northwest Multiple Listing Service
Rev,2117 ALL RIGHTS RESERVED
Page 5 of 5 GENERAL TERMS
Continued
court costs and reasonable attorneys'fees. Seiler and Buyer agree that the Firms are intended third party beneficiaries 174
under this Agreement 175
u. Feasibility Contingency. It is the Buyer's responsibility to verify before the Feasibility Contingency Expiration Date 176
Identified in Specific Term No.15 whether or not the Property can be platted, developed and/or built on (now or in the 177
future)and what it will cost to do this. Buyer should not rely on any oral statements concerning this made by the Seller, 178
Listing Broker or Selling Broker, Buyer should inquire at the city or county,and water, sewer or other special districts in 179
which the Property is located. Buyer's inquiry should include,but not be limited to: building or development moratoriums 180
applicable to or being considered for the Property; any special building requirements, including setbacks,height limits or 181
restrictions on where buildings may be constructed on the Property; whether the Property is affected by a flood zone, 182
wetlands, shorelands or other environmentally sensitive area; road, school, fire and any other growth mitigation or 183
impact fees that must be paid; the procedure and length of time necessary to obtain plat approval and/or a building 184
permit; sufficient water, sewer and utility and any service connection charges; and all other charges that must be paid. 185
Buyer and Buyer's agents, representatives,consultants, architects and engineers shall have the right, from time to time 186
during and after the feasibility contingency, to enter onto the Property and to conduct any tests or studies that Buyer 187
may need to ascertain the condition and suitability of the Property for Buyer's intended purpose. Buyer shall restore the 188
Property and all Improvements on the Property to the same condition they were In prior to the Inspection. Buyer shall be 189
responsible for all damages resulting from any inspection of the Property performed on Buyer's behalf. If the Buyer does 190
not give notice to the contrary on or before the Feasibility Contingency Expiration Date identified in Specific Term No. 191
15, it shall be conclusively deemed that Buyer is satisfied as to development and/or construction feasibility and cost If 192
Buyer gives notice this Agreement shall terminate and the Eamest Money shall be refunded to Buyer, less any unpaid 193 i
costs. 194
Seller shall cooperate with Buyer in obtaining permits or other approvals Buyer may reasonably require for Buyer's 195 f
Intended use of the Property;provided that Seller shall not be required to incur any liability or expenses In doing so. 196
v. Subdivision. If the Property must be subdivided, Seller represents that there has been preliminary plat approval for the 197 l
Property and this Agreement is conditioned on the recording of the final plat containing the Property on or before the 198
date specified in Specific Term No. 14. If the final plat is not recorded by such date, this Agreement shall terminate and 199
the Earnest Money shall be refunded to Buyer. 2D
w. Inforrnation Verification Period. Buyer shall have 10 days after mutual acceptance to verify all information provided 201
from Seiler or Listing Finn related to the Property. This contingency shall be deemed satisfied unless Buyer gives notice 202
Identifying the materially inaccurate information within 10 days of mutual acceptance. If Buyer gives timely notice under 203
this section,then this Agreement shall terminate and the Earnest Money shall be refunded to Buyer. 204
x. Property Condition Disclaimer. Buyer and Seller agree,that except as provided in this Agreement,all representations 205
and information regarding the Property and the transaction are solely from the Seller or Buyer,and not from any Broker. 206
The parties acknowledge that the Brokers are not responsible for assuring that the parties perform their obligations 207 i
under this Agreement and that none of the Brokers has agreed to independently investigate or confirm any matter 208
related to this transaction except as stated In this Agreement, or In a separate writing signed by such Broker. in 209
addition, Brokers do not guarantee the value, quality or condition of the Property and some properties may contain 210 '
building materials, including siding, roofing, ceiling, insulation, electrical, and plumbing, that have been the subject of 211 i
lawsuits and/or governmental inquiry because of possible defects or health hazards. Some properties may have other 212
defects arising after construction, such as drainage, leakage, pest, rot and mold problems. Brokers do not have the 213
expertise to identify or assess defective products, materials, or conditions. Buyer is urged to use due diligence to 214
inspect the Property to Buyer's satisfaction and to retain inspectors qualified to Identify the presence of detective 215
materials and evaluate the condition of the Property as there may be defects that may only be revealed by careful 216
inspection. Buyer is advised to investigate whether there is a sufficient water supply to meet Buyer's needs. Buyer is 217
advised to investigate the cost of insurance for the Property, including, but not limited to homeowner's, flood, 218
earthquake, landslide, and other available coverage. Brokers may assist the patties with locating and selecting third 219
party service providers, such as inspectors or contractors, but Brokers cannot guarantee or be responsible for the 220
services provided by those third parties. The parties shall exercise their own judgment and due diligence regarding 221
third-party service providers. 222
ae Buyer's Initials Data Seller's initials Date Seller's Initials Date
4er`_s1l�n1t1a1s__tuy i
i
I
Form 34 ®Copyright 2010
Addendum/Amendment to P&S Northwest Multiple Listing Service
Rev.7/10 ALL RIGHTS RESERVED
Page 1 of 7 ADDENDUM/AMENDMENT TO PURCHASE AND SALE AGREEMENT
The following is part of the Purchase and Sale Agreement dated
between ci&cko—"." ("Buyer")2
� &n6r
and Mason County _ ("Seller")3
sager seller
a r
Concerning (the"Property").4
Wren CRY ftw zw
i
IT IS AGREED BETWEEN THE SELLER AND BUYER AS FOLLOWS: 5
1.This agreement is contingent upon the Mason County Commissioners approval of this 6
purchase and sales agreement,in an open public meeting. 7
2.Buyer waives the right to receive a completed Washington State Seller Disclosure Statement. 8
3.Escrow shall be Mason County Title and Escrow, Colleen Reamer. 9
4.Buyer shall pay for the Mason County Title Insurance policy. 1
5. Deed Shall Be a Treasures Deed,per RCW 36.35.130. 111
12
6.Buyer shall pay all current and past due Association dues. 13
7.Mason County Commissioner Randy Neatherlin is a licensed real estate broker in the state of 14
Washington. 15
8.Commissioner Randy Neatherlin will sign for Mason County. 16
9.Seller has never occupied the property. 1g
19
20
21
1 C7 22
23 i
i &EARs4— m 24
_� 2527
i
jb, 26
i
28
29
30
i
ALL OTHER TERMS AND CONDITIONS of said Agreement remain unchanged. 31
Buye�~, Date Buyer's Initials Date Seller's Initials Date Seller's Initials Date
i
EXHIBIT "A"
LEGAL DESCRIPTION
i
Order No.: 125043
All that portion of Lakewood Plat"F",Volume:2 of Plats, page 25, records of Mason County,Washington,
particularly described as follows:
BEGINNING at the Northeast comer of said Lakewood Plat"F";thence West 1300 feet;thence South
1275 feet;thence East 450 feet; thence North 675 feet; thence East 850 feet;thence North 600 feet, to
the POINT OF BEGINNING.
Parcel No.22213 11 60030
f
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RESOLUTION NO.
DECLARATION [>FSURPLUS PROPERTY AND APPROVAL ClFSALE
WHEREAS, Mason County owns the real property listed and legally described in Exhibit A, Attached
hereto; and
WHEREAS, Certain parcels of the property are tax title property with delinquent property tax, p8O3KieS'
interest and expenses owing; and
WHEREAS, other parcels were acquired for various purposes; and
WHEREAS, the Board of County Commissioners upon the recommendation of the Property Manager
and Property Management Committee has determined that the property is surplus to the needs of the
County; and
WHEREAS, the Mason County Board of Commissioners, on December 9th, 2014, held a public
hearing during which members 0fthe public were able t0testify before the Mason County Board Of
Commissioners regarding the property, the proposed declaration of surplus and sale.
NOW, THEREFORE, BE IT FURTHER RESOLVED, by the Mason County Board of Commissioners
that the real property described in Exhibit A, attached hereto, is declared surplus property and the Property
Manager is authorized to offer all Of said property for sale, first by the County's R8@| Estate protaS8iODa|
and, as necessary by any of the several rOe8nS authorized by &1aS0O County Code 3.40. List prices are to
be recommended by the County Real Estate professional and approved by the County Commissioners.
The County Commissioners may adjust these prices upon receiving new information from the County Real
Estate professional. The final SS||iOg prices are to be approved by the Board of County CO[nmiSSioDg[S; and
BE IT FURTHER RESOLVED, that the proceeds of the sale of said property are to be dedicated first
to any delinquent property tax obligations and related penalties, expenses and assessments; and next to
reimbursement of the Facilities and Parks fund for expenses of the Property Manager; and finally tOthe
Reserve for Accrued Leave Fund.
ye-
DATED thia ` ( day of 1 2014.
ATTEST: B{]/\R[} OF COUNTY COMMISSIONERS
MASON COUNTY, WASHINGTON
Julie Almanzor, Clerk of the B64rd Rand;/Neatherlin, Commissioner
/\PPROVED AS TO F{]RM-
Ti0Sh8ldoO. CO0DliSSiOD8F
Tim Whitehead, Deputy Prosecuting T(NriJeMneVS,4�M8i
Attorney �
Assessor
Auditor
Treasurer
Property Manager
EXHIBIT A
SURPLUS PROPERTY
November 3, 2014
Parcel Number Address or Legal Description Land Size Value
1 32105-50-33004 UNION - MCREAVY'S 3RD BLK: 33 7 acres Needs
LOTS: 4-16 &ALL BLKS 34-40 INC assessme
nt
2 32019-56-24005 Needham and Days N1/2 tract D, lot in .15 $7,500
City of Shelton
3 42212-50-01051 Lot off 101 in Hoodsport. Block 1, Lots 0 $760
51-55 EX
4 22206-53-00040 70 NE Firwood Place, Tahuya 0 $900
5 12209-34-00060 TR 6 OF SE SW. Classified as .26 $7,200
Transportation. Quail Hill Road Right
of Way, Belfair. Uneconomic R.
6 12220-50-80901 ALLYN BLK: 80 VAC PTN SHERWOOD ?? 0
AVE 10' wide ADJ Lot: 6 1/4
interestADJ LOT: 6 - 1/4 INT
No Map available
7 42212-51-10903 Hoodsport mcReavy add block 10 tract ?? 0
4
No map or information
8 42212-51-10901 HOODSPORT - MCREAVY'S ADD BLK: ?? $500
10 TR 4 1/2 INT.
No map available
9 42024-13-00480 Property under 101 overpass behind .27 $265
Miles Sand and Gravel
10 61930-51-00001 Lot 1 Riverhaven, near Decker Creek, 0 $90
Schafer Park Rd
11 32205-75-90010 1560 NE Hahobas Dr Tahuya, Dump site 3.05 $34,400
and clean up acres
12 32018-52-01902 REED'S ADDITION TO SHELTON BLK: .04 $375
1 LOT: 9 S 125' EX E 45' OF
Long narrow property in Shelton-
Useless
13 22035-23-00000 GOVT LOT 1 1/144TH INT. No Map 29 acres $1285
14 12118-22-00011 Uneconomic Rem. Off Grapeview loop .5 acres $7,020
road. Possible RV site?
15 12118-22-00012 Uneconomic Re. off Grapeview Loop .36 acres $8,775
Road
16 12207-34-60020 Off Rasor Road, logged in 2014 5 acres $45,500
17 12220-34-00080 Off Grapevie Loop Road, Uneconomic 1.9 acres $20,800
Rem - waterfront
18 22002-75-00170 1210 E Deer View Circle, Harstine Island 5 acres $52,000
Dump site
19 22005-30-02323 No results
20 22005-55-00007 91 E Wilchar Blvd—hulk mobile home ? $5,000
21 22005-55-00008 91 E Wilchar Blvd —hulk mobile home ? $5,000
22 22005-55-00009 91 E Wilchar Blvd—hulk mobile home ? $39,665
23 22129-24-6000 Land on SR3 by Pickering Intersection 2.5 acres $15,750
24 22129-75-90092 Anthony Road junk yard, needs clean 1.04 $15,300
up acres
25 22129-75-90093 Anthony Road junk yard, needs clean 1.03 $15,300
up acres
26 22213-11-60030 Near Rasor Road, Access issue, logged 26 acres $65,000
in 2014
27 32105-50-23000 McReavy Road vacant land, adjacent to 9 acres $54,720
transfer station
28 32105-50-33004 McReavy Road vacant land, adjacent to 7 acres No
transfer station estimate
29 32232-52-08021 Lot next to Union Park .6 acre $6,440
30 52024-41-00000 NE SE EX SEE SURVEY 1/233 Little 6.5 acres $14,650
Egypt Rd
31 52024-41-00030 N1/2 N1/2 S1/2 NE SE SEE SURVEY 5 acres $10,000
1/233 Little Egypt Rd
32 52024-41-00040 S1/2 N1/2 S1/2 NE SE SEE SURVEY 5 acres $10,000
1/233 Little Egypt Rd
33 52024-41-00050 S1/2 S1/2 NE SE SEE SURVEY 1/233 10 acres $12,500
Little Egypt Rd
34 61936-41-00040 On Cloquallum Road, almost in GH .96 acres $4,095
County
MASON COUNTY
BRIEFING ITEM SUMMARY FORM
TO: BOARD OF MASON COUNTY COMMISSIONERS
FROM: Karen Herr
DEPARTMENT: Auditor EXT: 468
BRIEFING DATE: April 23, 2018
ITEM:
Due to the ageing of our current ballot processing system and the multitude of new
legislative demands in regards to conducting elections, the need to purchase a new
ballot tabulation system for Mason County has become vital.
EXECUTIVE SUMMARY: (If applicable, please include available options and
potential solutions)
No additional funding is required — sufficient funding is available for a new system in
the Auditor's Election Holding fund.
However, we need approval for a $150,000 budget transfer in order to move funds
from fund balance 508 into an expenditure BARS.
From: Fund Number: 109.000000.000.000 BARS LINE: 508.40.500000.0000.00
To: Fund Number: 109.000000.000.000 BARS LINE: 594.11.564010.0000.00
RECOMMENDED OR REQUESTED ACTION:
Request approval from the Board of County Commissioners to transfer fund from the
Auditor's Election Holding Investment fund to an expenditure BARS in the Election
Holding fund in order to purchase a new system.
Briefing Summary
MASON COUNTY
BRIEFING ITEM SUMMARY FORM
TO: BOARD OF MASON COUNTY COMMISSIONERS
FROM: David Windom
DEPARTMENT: Community Services EXT: 260
BRIEFING DATE: 04.23.18
PREVIOUS BRIEFING DATES: N/A
If this is a follow-up briefing, please provide only new information
ITEM: Amendments to the Belfair UGA Sign Code — Compliance Issues Only
EXECUTIVE SUMMARY: (If applicable, please include available options and
potential solutions):
The Planning Advisory Commission was briefed on the Belfair UGA Sign Code on
February 12, 2018, held a worksession on March 19, 2018, and a Public Hearing on
April 16, 2018.
When reviewing the Belfair UGA Sign Code, sections regulating temporary signs made
mention of the sign's content and then regulated accordingly, i.e. Real Estate, Political,
Garage Sale, and Agricultural Sale Signs.
The U.S. Supreme Court Ruling in Reed vs. Town of Gilbert in 2015 further reiterated
that regulating by"content", placed restrictions on speech, would not pass strict
scrutiny, and thus violated the First Amendment. For the Mason County Code to be
valid and current with the law, it was necessary to amend the Belfair UGA Sign Code
text. A Temporary Signs section was created, encompassing all the original temporary
signs but deleting reference to content while keeping the original regulations of
location and time. These amendments are SEPA exempt per WAC 197-11-800(19)(b)
and a confirmation of transmittal to the Department of Commerce has been received.
These amendments allow Community Services the ability to continue to enforce the
Belfair UGA Sign code without calling into question its compliance with Supreme Court
Ruling.
BUDGET IMPACTS: None
RECOMMENDED OR REQUESTED ACTION: Move Amendments to the Belfair UGA
Sign Code — Compliance Issues Only to the Consent Agenda to set a hearing for June
5, 2018.
ATTACHMENTS: Title 17.34 — Signs in the Belfair UGA and Department of
Commerce transmittal letter.
Briefing Summary 4/18/2018
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Chapter 17.34 - SIGNS IN THE BELFAIR UGA
Sections:
17.34.010—Signs in the Belfair UGA.
17.34.020—Intent of sign regulations.
17.34.030—Application.
17.34.040—Exemptions to the sign regulations.
17.34.050—Definitions.
17.34.060—Sight distance for signs.
17.34.070—Prohibited signs.
17.34.080—Temporary signs.
17.34.090—Non-Commercial signs.
17.34.100—Design guidelines.
17.34.110—Permitted commercial monument sign standards.
17.34.120—Permitted commercial building sign standards.
17.34.130—Permitted commercial tenant sign standards.
17.34.140—Permitted commercial neon sign standards.
17.34.150—Non-Conforming commercial signs.
17.34.160—Severability.
17.34.170—Enforcement.
17.34.010-.04A_Signs in the Belfair UGA.
This chapter shall also be known as the"Belfair Sign Code."
(Ord. 133-04 Aft. B §2 (part), 2004).
17.34.0208_ Intent of sign regulations.
The intent of the sign regulations is to provide minimum standards to safeguard life, health, property and
public welfare by regulating and controlling the number, size, design, quality of materials, construction,
location, electrification and maintenance of all signs and sign structures; to preserve and improve the
appearance of Belfair as a place in which to live and as an attraction to nonresidents who come to visit or
trade; to encourage sound signing practices as an aid to business and for public information but to
prevent excessive and confusing sign displays or signs that pose a hazard to the public.
(Ord. 133-04 Att. B §2 (part), 2004).
17.34.030-030-Application.
This chapter applies only to signs within the Belfair urban growth area.
(Ord. 133-04 Att. B §2 (part), 2004).
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17.34.940-040-Exemptions to the sign regulations.
The following may be construed as signs, but are not intended to be regulated as signs in the
development regulations:
A. The flag, emblem or insignia of a nation or other governmental unit or nonprofit
organization subject to the guidelines concerning their use set forth by the government or
organization which they represent;
B. Traffic or other municipal signs, signs required by law or emergency, railroad crossing
signs, legal notices and signs erected by government agencies to implement public policy;
C. Signs of public utility companies indicating danger or which serve as an aid to public safety
or which show the location of underground facilities or of public telephones;
D. Signs located in the interior of any building or within an enclosed lobby or court of any
building or group of buildings, which signs are designed and located to be viewed
exclusively by patrons of such use or uses;
E. Ddecorations, clearly incidental and customary and commonly
associated with any national, local or religious holiday, or traditional community event such
as annual festivals or parades;
F. Sculptures, fountains, murals, mosaics and design features which do not incorporate
advertising or identification.
(Ord. 133-04 Att. B §2 (part), 2004).
17.34.9.50-050-Definitions.
The following definitions apply within this chapter:
Accessory building or use means any building or use which:
A. Is subordinated to, and serves a principal building or principal use;
B. Is subordinate in area, extent or purpose to the principal building or principal use served;
C. Contributes to the comfort, convenience or necessity of occupants of the principal building
or principal use served; and
D. Is located on the same lot as the principal building or principal use served, with the single
exception of such accessory off-street parking facilities as are permitted to locate
elsewhere than on the same lot with the building or use served.
E. Accessory uses include signs which are related to and support an on-site business or
activity.
Agricultural sales sign means a usually seasonal sign used to announce and/or direct the public to
a sale of locally grown agricultural products.
Animated sign means any sign which includes action or motion or the optical illusion of action or
motion, or color changes of all or any part of the sign facing, requiring electrical energy, or set in
motion by movement of the atmosphere.
Billboard rneaRS the same as aR 8# PFeFni
Changing message center sign means an electrically or electronically controlled sign where
different automatic changing messages are shown on the same lamp blank.
Commercial sign means, for the purposes of sign regulations, a sign intended to attract attention,
identify, advertise, and/or promote: a business; goods sold, offered, traded, or manufactured; a
service sold or offered; or professional, commercial or industrial gainful activity.
County means Mason County,Washington.
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Construction sign means any sign used to identify the architects, engineers, contractors or other
individuals or firms involved with the construction of a building and announce the character of the
building or the purpose for which the building is intended.
Flashing sign means any sign which contains an intermittent or flashing light source or which
includes the illusion of intermittent or flashing light by means of animation or an externally mounted
intermittent light source.
Garage sale signs (yard sales, moving sales, patio sales) mean temporary signs used to
announce and/or direct the public to a sale of used items.
Off-premises sign means a sign that directs attention to a business, commodity, service or
entertainment conducted, sold or offered at a location other than the premises on which the sign is
located.
On-premises sign means any communication device, structure or fixture that is intended to aid in
identification and to advertise and/or promote a business, service, activity, interest or view at the
location on which the sign is located.
Non-commercial sign means, for the purposes of sign regulations, a sign intended for a purpose
other than to attract attention, identify, advertise, and/or promote: a business; goods sold, offered,
traded, or manufactured; a service sold or offered; or professional, commercial, or industrial gainful
activity.
Political sign means a sign advertising a candidate or candidates for public elective office, or a
political party, or sign urging a particular vote on a public issue decided by ballot.
Real estate signs mean any sign pertaining to the sale, lease or rental of land or buildings.
Roof sign means any sign erected upon, against or directly above a roof or on top of or above the
parapet of a building.
Sign means any communication device, structure or fixture that is intended to aid an establishment
in identification and to advertise and/or promote a business, service, activity or interest. For the
purpose of this chapter, a sign shall not be considered to be building or structural design, but shall be
restricted solely to graphics, symbols or written copy that is meant to be used in the aforementioned
way. Signs as regulated in this chapter have been organized into a variety of types, such as
commercial and non-commercial, which are regulated differently.
Temporary sign means those signs intended and designed to be displayed for a limited period of
time and associated with a particular event or short term activity.
the eveFA OF aetivity ends. Temporary signs may be of either a commercial or non-commercial
nature.
(Ord. 133-04 Aft. B §2 (part), 2004).
17.34.060968-Sight distance for signs.
In addition to the setback requirements otherwise established, signs shall be located such that there is at
every street intersection a clear view between heights of three feet and ten feet in a triangle formed by the
corner and points on the curb thirty feet from the intersection or entryway.
(Ord. 133-04 Aft. B §2 (part), 2004).
17.34.0.7&070- Prohibited cep ei��signs.
The following senwrersial—signs or displays are prohibited in all aFeas of the GeuRWhe Belfair Urban
Growth Area:
A. Roof signs;
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B. Animated or flashing signs, provided that changing message center signs may be allowed
when the image and/or message remains fixed for at least five seconds and that the only
animation or appearance of movement allowed is the transition from one message and/or
image to another by the scrolling on and/or off of the message and/or image;
C. Signs which, by reason of their size, location, movement, content, coloring or manner of
illumination may be confused with or construed as a traffic control sign, signal or device, or
the light of an emergency or radio equipment vehicle, or which obstruct the visibility of
traffic or street sign or signal device from the traffic intended to be served by the sign,
signal or device;
D. Signs attached to utility poles;
E. Off-premises signs and billbeards, except for the temporary signs allowed in Sections
.17.34.090 thFE)Ugh 17.34.120,
F. Pole-mounted signs;
G. Ground-mounted signs taller than ten feet in height;
H. Signs employing exposed electrical conduits;
I. Signs with visible ballast boxes or other equipment;
J. Signs with luminous plastic letters;
K. Audible or odor-producing signs;
L. Back-lit translucent awnings;
M. Cardboard signs, except for the temporary signs allowed in Section 17.34.080;;
N. Back-lit signs with letters or graphics on a plastic sheet(also known as can signs);
O. Vinyl banners, except those related to a specific event and displayed prior to the event for
no more than ten days.
(Ord. 133-04 Att. B §2 (part), 2004).
Typical"can signs" Intemally lit letters
are not acceptable or graphics are acceptable
Nu:C :, I
rnor>tr'S:
Lit, letters
or grapbIcs
Opaque
Ksrgn panel
Plastic or Sheet
rite bu
S
translucent metal in integratedintegrateddCing
sheet boa architecture le p Snuated in
recessed panel, ormegroted into
canopy construction etc
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Figure 22. Can signs compared with permitted signs.
17.34.080—Temporary Signs.
Temporary signs are those intended and designed to be displayed for a limited period of time and shall
not be permanently attached or anchored to the ground. to a building, or any other structure. Temporary
Signs specified in 17.34.080.0 which are allowed in the right-of-way, are regulated bV state law and local
ordinance.
A. Signs displayed on a property actively marketed for sale, lease, or rent.
(1) Permitted Location: On property for sale, lease, or rent.
(2) Duration: no longer than ten (10) days after the sale lease, or rent of property has
been finalized.
(3) Off-Premise Signs: May be placed on private property with owner's consent.
B. Signs displayed on a property holding a Temporary event.
(1) Permitted Location: On the property with which the temporary event is associated.
(2) Duration: no longer than ten (10) days after the event.
(3) Off-Premise Signs: May be placed on private propertV with owner's consent.
C. Signs displayed during elections and campaigns.
(1) Permitted Location: May be placed on private propertV with owner's consent and in
the public right of way as regulated by state law and local ordinance.
(2) Duration: no longer than ten (10) days after the final campaign or election.
17.34.090—Non-Commercial Signs.
Non-commercial signs may be placed upon private propertV with owner's consent.
1734 nonr-eh;h;+-e l ai
A. Animated OF h'n SigRS, previded that GhaRgiRg message nto SigRS may bei Viewed
wheR the image and/oF message Femains fixed for at least f ve seGE)Rds and that the E)Rly
animation or appearance of movement allowed is the transition from one message and/or
B. Signs which, by reason of their size, leGation, movement, content, G01OFiRg OF Manner 0
the light of an eFneFgenry OF Fadie equipment vehiGle, OF WhiGh ObStFUGt the visibility of
traffic-or street sign or deviGe from the traffie intended to beseFyed by the �'-
6 i gnal-er-deV16e.
17.34.999 0„-,' estate
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Real estate signs may be plaGed only upon private propeFly with owner's Gensent.
3T34.100 of len ep�T11'eFeiaTsTSTT
permitted on publiG right of ways as regulated by state law and local ordinanGe.
1:7.34.110 Garage sail, signs (all .. aryl safermoving ales atia sales)
GaFage sale signs (also yard sales, moving sales, patie sales) may be PlaGed Only UpOn pFivate pFepeFty
and yVi+h+hon n+
1:7.3 4 120 AgFiC ItHFal sales
Agricultural sales signs may be placed only upon pFivate PFOpeFty and with the GWReF'S GE)Rsent.
(Ord 133 04 ft B R 2 (part), 2004)
17.34.39-100-Design guidelines.
The following guidelines apply to all signage for non-single family residential development:
A. Signage must be of high-quality design and materials;
B. Signage shall always complement a building's character and design (e.g., walls signs
should avoid covering building columns);
C. Signs may be fabricated of mixed media, including metal reverse-illuminated letters,
suspended neon letters, illuminate individual letters, or signs etched or cut out of solid
material, such as wood or brass, and illuminated from behind;
D. Keep signs as simple as possible, relying on symbols to avoid needless clutter and
complexity;
E. Use landscaping in conjunction with monument signs to enhance the appearance;
F. Light colored lettering and logos on a dark background is highly recommended for
readability, sense of quality and design continuity;
G. Non-illuminated mixed-media, and other special mixed-media signs will be subject to
approval by the county.
(Ord. 133-04 Att. B §2 (part), 2004).
6
4/18/2018
Bum"
boat pond
wt�rst�rp�boson
VWW*Sipa k�caux y'
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Figure 23.Appropriate sign location and size.
17.34.110369-Permitted commercial monument sign standards.
A. Monument site entry signs may be located at major vehicular or pedestrian entries along
the street front.
B. Only one monument sign is allowed per site. For large sites, more than one monument sign
shall be permitted as long as such signs are placed no closer than one hundred fifty feet
apart along the street front.
C. Monument signs size limits:
(1) Single tenant signs shall be no more than eight feet in height and thirty-two square
feet in area per face(Two sign faces are allowed);
(2) Single tenant signs for retail uses larger than fifty thousand square feet in gross
floor area shall be no more than ten feet in height and fifty square feet in area per
face;
(3) Multi-tenant(more than three tenants) signs shall be no more than ten feet in
height and forty square feet in area per face;
(4) Multi-tenant signs for commercial uses with more than fifty thousand square feet in
gross floor area shall be no more than ten feet in height and fifty square feet in
area per face;
(5) Monument signs for multi family developments shall be no more than five feet in
height and twenty-eight square feet in total sign face area.
D. Signs shall be designed to integrate with adjacent site landscaping.
E. Monument signs shall be setback at least five feet from any public right-of-way.
F. Monument signs may be internally lit or illuminated from the front.
G. A thirty-foot lineal break in required tree coverage in landscaped front yard areas parallel to
the street, where applicable, is permitted adjacent to monument signs to enhance visibility.
Other landscape elements such as shrubs and ground cover will still apply.
(Ord. 133-04 Aft. B §2 (part), 2004).
4/18/2018
7
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Figure 24.An example of a monument sign.
17.34.120369-Permitted commercial building sign standards.
A. Building signs are those signs mounted directly on the face of a building and include signs
to identify the building or facility or individual tenants or businesses. Building signs should
be designed and located to fit with the buildings architecture. For example, building signs
might fit within a recessed panel or on a building element such as a fascia or canopy.
Building signs should not cover over an architectural element such as a window or portion
of a buildings ornamentation or trim.
B. Buildings signs should fit parallel or perpendicular with the building fagade. The supporting
mechanisms or arms of new building signs should not be visible. Perpendicular signs
should not extend more than four feet from the building fagade.
C. The maximum surface area of building mounted signs for a given facade is twenty-five
square feet plus ten percent of the area of the building's main fagade. The sign(s) may be
located on any fagade, but the signs on all facades count toward maximum surface area.
D. The lettering and logos of building signs may be internally-lit but the background of the sign
face shall not be internally illuminated. Building signs may be illuminated from the front.
(Ord. 133-04 Att. B § 2 (part), 2004).
�� '��NiiL�ii►ii
MAXIMUM AREA 915 s t Pius 10%d main
bV"tacaW(4 s:9naya mxKs gurio gyros)
Figure 25. Maximum size of building signs.
17.34.469-130-Permitted commercial tenant sign standards.
Miscellaneous tenant signs including those hung from building canopies (blade signs), temporary ground
placed A-Board signs, and window signs are allowed provided they do not exceed twelve square feet and
provided they are within ten feet of the individual or multiple tenant building entrance.
4/18/2018
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(Ord. 133-04 Aft. B §2 (part), 2004).
17.34.38-140-Permitted commercial neon sign standards.
Neon signs in windows are permitted.
(Ord. 133-04 Aft. B §2 (part), 2004).
17.34.408150-Non-conforming commercial signs.
A. Signs which are legally established prior to the effective date of this chapter, December 28,
2004, may continue for a period of ten years, provided that, if a non-conforming sign is
changed or moved, it must be brought into conformance with this chapter at that time.
Notwithstanding the previous sentence, sandwich boards or A-frame boards, which are
legally established prior to the effective date of this chapter, may continue for a period of
ninety days, provided that after that time:
(1) The sign shall be removed or brought in to conformance, and
(2) Prior to any enforcement action, the county shall attempt to notify the property
and/or business owner of the non-conformity.
B. If this chapter is amended so as to create new non-conforming signs from signs which were
in conformance with this chapter, those signs may continue for a period of ten years from
the date of the amendment that made them non-conforming, provided that, if a non-
conforming sign is changed or moved, it must be brought into conformance with this
chapter at that time.
C. Parcels affected by roadway construction identified in the Belfair subarea plan may be
granted an extension of six months past project completion to bring non-conforming signs
into conformance.
(Ord. 133-04 Aft. B §2 (part), 2004).
A
Figure 26. Example of a sandwich board or A-frame board.
17.34.160—Severability.
This title shall be governed by the laws of the State of Washington. In the event that any portion or
section of this title be declared invalid or unconstitutional by a court of competent jurisdiction, the
remainder of the title shall not be affected and shall remain in full force and effect.
9
4/18/2018
i
17.34.170—Enforcement.
County officials shall have the authority to remove signs when not placed in accordance with this section.
10
4/18/2018
r
STATE OF WASHINGTON
DEPARTMENT OF COMMERCE
9011 Plutn Street SE • PO Box 42525 • Olympia,Washington 98504-2525 • (360) 725-4000
www.conlmerce.wa.gov
April 9, 2018
Marissa Watson
Planning Clerical
Mason County
615 W Alder Street
Shelton, Washington 98584
Dear Ms. Watson:
Thank you for sending the Washington State Department of Commerce(Commerce)the following materials as
required under RCW 36.70A.106. Please keep this letter as documentation that you have met this procedural
requirement.
County of Mason -Proposed amendments to Title 17.34-Signs in the Belfair UGA, Sections 17.34.040
and Section 17.34.050, Section 17.34.070 through 17.34.120,ADDING Section 17.34.160 -Severability
and Section 17.34.170 -Enforcement. These are text amendments, in response to the ruling in Reed
vs.Town of Gilbert.The original Sections 17.34.090 through Sections 17.34.120 referenced the content
of the signs when regulating, in the revision new Section 17.34.080 is titled Temporary Signs and does
not reference content. SEPA exempt per WAC 197-11-800 (19)(b)text amendments resulting in no
substantive changes respecting use or modification of the environment. These materials were
received on April 06, 2018 and processed with the Material ID#24793.
We have forwarded a copy of this notice to other state agencies.
If this submitted material is an adopted amendment, then please keep this letter as documentation that you
have met the procedural requirement under RCW 36.70A.106.
If you have submitted this material as a draft amendment, then final adoption may occur no earlier than sixty
days following the date of receipt by Commerce. Please remember to submit the final adopted amendment
to Commerce within ten days of adoption.
If you have any questions, please contact Growth Management Services at
reviewteam@commerce.wa.gov, or call Dave Andersen (509)434-4491 or Paul Johnson (360) 725-3048.
Sincerely,
Review Team
Growth Management Services
PUBLIC WORKS
MONDAY APRIL 23.2018— BRIEFING ITEMS
FROM PUBLIC WORKS
(For Commissioners Meeting May 1,2018)
Items for this meeting are due to Diane Zoren on Wednesday,April 25,2018
4.0 CORRESPONDENCE AND ORGANIZATIONAL BUSINESS
• Advertising for Mason County Solid Waste Advisory Committee Members
8.0 APPROVAL OF ACTION ITEM
• TIP-CAP Application from Kathy Geist to represent Transit interests
9.0 OTHER BUSINESS
(None)
10.0 PUBLIC HEARINGS AND ITEMS SET FOR A CERTAIN TIME
(None)
DISCUSSION ITEMS:
• Recycle Material Values
Attendees:
Commissioners: Public Works: Other Dept.: Press: Public:
_Randy Neatherlin _Jerry Hauth List below: List below List Below:
_Kevin Shutty _John Huestis
_Terri Drexler _Bart Stepp
Others-List below:
NEWS RELEASE
May 1, 2018
MASON COUNTY COMMISSIONERS
411 NORTH 5T" ST
SHELTON, WA 98584
(360) 427-9670 EXT. 419
TO: KMAS, KRXY, SHELTON-MASON COUNTY JOURNAL, THE
OLYMPIAN, SHELTON CHAMBER OF COMMERCE, NORTH MASON
CHAMBER OF COMMERCE, CITY OF SHELTON, ECONOMIC
DEVELOPMENT COUNCIL, THE SUN
RE: Advertising for Mason County Solid Waste Advisory Committee Member
Mason County is advertising for citizen volunteers to serve on the Mason County Solid
Waste Advisory Committee (SWAC).
The Solid Waste Advisory Committee reviews and makes recommendations to the
Commissioners regarding solid waste and special waste management in Mason County,
including disposal rates, disposal options, waste reduction, recycling, household
hazardous waste, and composting programs.
Mason County invites all interested citizens who have an interest in solid waste to apply.
There are openings for each Commissioner District and solid waste business
representatives as listed in the current resolution establishing the advisory panel
(Resolution 08-05). Committee members are appointed for a 3-year term. Participation is
voluntary and members meet once a month.
Application forms may be obtained from the Mason County Commissioners' Office, 411
North 5th Street, Shelton, or by calling Shelton (360) 427-9670; Belfair (360) 275-4467;
Elma (360) 482-5269, ext. 419 or visit our website at www.co.mason.wa.us.
Applications will be accepted until positions are filled.
BOARD OF MASON COUNTY COMMISSIONERS
Randy Neatherlin Terri Jeffreys Kevin Shutty
Chair Vice Chair Commissioner
MASON COUNTY
BRIEFING ITEM SUMMARY FORM
TO: BOARD OF MASON COUNTY COMMISSIONERS
FROM: John Huestis, P.E., County Engineer/
Loretta Swanson, Technical Services Manager
DEPARTMENT: Public Works EXT: 450
BRIEFING DATE: April 23, 2018
PREVIOUS BRIEFING DATES:
ITEM: Transportation Improvement Program Citizen Advisory Panel
(TIP-CAP) Appointment
EXECUTIVE SUMMARY:
Kathy Geist, Outreach/Transit Planner with Mason Transit Authority (MTA) submitted an
application to serve on TIP-CAP. The advisory panel currently has two vacancies, one
for District 2 and the other for Transit.
The Board created TIP-CAP whose mission "...is to represent citizen interests throughout
Mason County for all modes of travel during the development of the 6-year TIP." In
order to balance interests county-wide, Resolution 53-14 identifies membership
comprised of nine individuals representing: three from each rural area of the
Commissioner Districts, three from each UGA or RAC of each Commissioner District, and
three "at-large" positions representing different modes of transportation such as transit,
bicycle/pedestrian, and freight/trucking. Current membership is presented in the table
below.
Name Represents Term Expires
Mary Jo Cady District 1—Rural 03/28/2019
Don Pogreba District 3—Rural 03/28/2019
Mark Carlson District 3—Shelton UGA 01/20/2019
Philip Wolff Bicycle/Pedestrian (resides in District 1) 01/20/2019
Jeff Carey District 1—Belfair/Allyn UGA 01/20/2019
Jack Johnson Freight/Trucking (resides/property owner District 1) 01/20/2019
Pete Butkus District 2—Rural 12/31/2019
Vacant District 2—Hoodsport/Union UGA
Vacant Transit(resides in District 2)
Kathy will replace the former Mason Transit Authority (MTA) representative, Mike Oliver,
whom resigned from MTA and TIP-CAP in November of last year.
RECOMMENDED OR REQUESTED ACTION:
Recommend the Board of County Commissioners appoint Kathy Geist to represent
transit interests on TIP-CAP.
Attachments: Application
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MASON COUNTY
BRIEFING ITEM SUMMARY FORM
TO: BOARD OF MASON COUNTY COMMISSIONERS
FROM: Bart Stepp, Deputy Director/ Utilities and Waste Management
DEPARTMENT: Public Works EXT: 652
BRIEFING DATE: April 23, 2018
PREVIOUS BRIEFING DATE: April 16, 2018
ITEM: Recycle Material Values
EXECUTIVE SUMMARY:
The County has a contract with Mason County Garbage Co. Inc. for them to haul and service
blue box recycling containers at our solid waste facilities. This contract expires in August 2020.
Historically China has been the main consumer of our mixed waste paper materials. They are
no longer accepting mixed waste paper which has led to a drastic change in prices for mixed
waste paper.
In our current contract we pay Mason County Garbage $100.91/month for blue box rental and
$247.50/haul when the box is emptied. We pay for four boxes for mixed waste paper and get
around 15 - 20 hauls a month. I looked at the last five months of data of tonnage and hauls
and found the average monthly cost for us to recycle mixed waste paper is $327.81/ton.
In comparison the cost for us to landfill solid waste with Republic is $55.71/ton and operational
costs are around $35/ton for a total cost of$90.71/ton.
Mason County Garbage Co. Inc. is requesting a surcharge beyond our current contract for
hauling mixed waste paper because prices for the commodity have dropped so much. It is
possible other materials may require a surcharge in the future. An amendment to the contract
would be created that would look at material pricing and determine an appropriate surcharge
for specific material. Mason County Garbage indicated the surcharge now if in place would be
$81/haul.
The other option is to discontinue mixed waste paper recycling until commodity prices change.
Other companies in the Puget Sound region have already received approvals to start disposing
of paper in landfills. Even now, there is a good chance the mixed waste paper that Mason
County Garbage is taking to the processing facility ends up being landfilled.
As other Counties are granting revisions to their mixed waste paper recycling program I believe
some type of monetary adjustment is appropriate if we continue with the blue box program for
mixed waste paper. But the cost of recycling is more than three and a half times as expensive
as solid waste disposal and adding an $81/haul surcharge would increase that ratio to four and
a half times as much as solid waste disposal.
While staff believes in the value of recycling, we also have concerns about paying additional
surcharges to maintain a blue box program that is not actually recycling the material.
Briefmg Summary
Cost Impact to the County
A surcharge of $81/haul would increase annual recycling costs to the County by $17,500. Solid
Waste Fund #402 can handle that increase in 2018 without increasing tipping fees but tipping
fees would probably need an adjustment above CPI in 2019 to account for the surcharges. If
surcharges for other materials were required the increase would be larger.
RECOMMENDED OR REQUESTED ACTION: Staff has no official recommendation.
Removing mixed waste paper from our blue box program would be the best solution financially
but eliminating mixed waste paper would be reducing services to our residents. Staff is
requesting direction from the Board on what they would like to do.
Briefing Summary
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1854
Mason County Finance Committee Report
2018 First Quarter ( January - March ) Submitted April 23, 2018
1
Mason County Finance Committee
Lisa Frazier,Mason County Treasurer
Karen Herr,Mason County Auditor
Randy Neatherlin, Mason County Commissioner
RCW 36.48.070
County finance committee—Approval of investment policy and debt policy—Rules.
The county treasurer,the county auditor,and the chair of the county legislative authority,ex officio,shall constitute the county
finance committee.The county treasurer shall act as chair of the committee and the county auditor as secretary thereof.The
committee shall keep a full and complete record of all its proceedings in appropriate books of record and all such records and all
correspondence relating to the committee shall be kept in the office of the county auditor and shall be open to public inspection.
The committee shall approve a county investment policy and a debt policy and shall make appropriate rules and regulations for
the carrying out of the provisions of RCW 36.48.010 through 36.48.060,not inconsistent with law.
36.48.010 Depositaries to be designated by treasurer.
36.48.040 Depositaries to be designated by treasurer--Deposited funds deemed in county treasury.
36.48.050 Depositaries to be designated by treasurer- Treasurer's liability and bond additional.
36.48.060 Definition–"Financial institution."
CE CASH BALANCE AS OF
March 31,2018 $ 2,380,493.61 Note:less$216,937 for same period 2017
December 31,2017 $ 4,102,983.04 Note: Changed to Cash Basis-No 13th Month
September 30,2017 $ 3,146,301.05 Note:less$1,018,896.47 for same period 2016
June 30,2017 $ 5,604,302.90 Note:less$912,227 for same period 2016
March 31,2017 $ 2,597,430.50 Note:less$2,123,755.33 for same period 2016
December 31,2016 $ 3,568,011.64 'included 13th Month
December 31,2015 $ 7,294,753.33 'Included 13th Month(Corrected)
December 31,2014 $ 8,038,298.93 'Included 13th Month
December 31,2013 $ 6,754,020.96 'Included 13th Month
GENERAL FUND RESERVE AND CONTINGENCY POLICY 58-17
Year 2017 Expenditures % Policy Balance Cash 3/31/18 Difference
feral Operating 2018 $32,665,559.65 12% $3,919,867.16 $2,380,493.61 $ (1,539,373.55)
feral Operating 2018 $32,665,559.65 13% $4,246,522.75 $2,380,493.61 $ (1,866,029.14)
,.,,.,feral Operating 2018 $32,665,559.65 14% $4,573,178.35 $2,380,493.61 $ (2,192,684.74)
General Operating 2018 $32,665,559.65 15% $4,899,833.95 $2,380,493.61 $ (2,519,340.34)
Contingency Reserve 2019 n/a n/a $1,000,000.00 0 $ (1,000,000.00)
2
CASH&INVESTMENTS
TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 17,912,398.09
IMPREST ACCOUNTS $ 66,450.00
TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 185,973,342.33
TOTAL CASH&INVESTMENTS AS OF March 30,2017 $ 203,952,180.42 3/31/2018 313112018
COST MARKET VALUE GAIN/LOSS PORTFOLIO%
INVESTMENT PORTFOLIO $ 185,973,342.33 $165,843,554.19 $ (129,788.14) 100.00% Rating
FEDERAL HOME LOAN BANK(FHLB) $ 2,246,195.50 $ 2,194,235.00 $ (51,960.50) 1.21% S&P AA+
FEDERAL FARM CREDIT(FFCB) $ 249,468.25 $ 249,350.00 $ (116.25) 0.13% S&P AA+
FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 2,608,219.85 $ 2,582,483.75 $ (25,736.10) 1.40% S&P AA+
FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 2,114,914.20 $ 2,086,097.60 $ (26,816.60) 1.14% S&P AA+
FINANCING CORPORATION COUPONS(FICO) $ 606,641.94 $ 607,850.64 $ 1,208.70 0.33% Not Rated
(TREAS DAILY CASH)WA STATE LGIP $ 17,536,042.73 $ 17,536,042.73 $ - 9.43% Not Rated
(CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP $ 159,612,547.36 $159,612,547.36 $ 85.83% Not Rated
SAVINGS/KEY BANK MONEY MARKET $ 0.00% PDPC Approved
CERTIFICATE OF DEPOSIT-WELLS FARGO $ 500,000.00 $ 487,117.69 $ (12,882.31) 0.27% PDPC Approved
CERTIFICATE OF DEPOSIT-FIRST FINANCIAL NW $ 249,812.50 $ 244,597.34 $ (5,215.16) 0.13% PDPC Approved
CERTIFICATE OF DEPOSIT-1 ST SECURITY BANK OF WA $ 249,500.00 $ 241,232.08 $ (8,267.92) 0.13% PDPC Approved
REGISTERED WARRANTS (INT RATE 2.87%) $ 0.00%Debt Policy Approved
BENCHMARK: 90 Day T-Bill Rate March 31,2018 1.70%
Savings
State Pool Rate March 31,2018 1.58%
Market Rate Yield Agency/Treasury March 31,2016 1.22%
IISTORIC LGIP POOL RATES 2012-2013 .22%-.10%
ed Rate:.00%-1.51% 2014-2015 .11%-.26%
2016-2017 0.26%-1.28%
2018 1.28%-1.58%
INVESTMENT INTEREST COLLECTIONS
YEAR BUDGETED COLLECTED DIFFERENCE
2012 $ 50,000.00 $ 64,282.53 $ 14,282.53
2013 $ 50,000.00 $ 75,674.21 $ 25,674.21
2014 $ 65,000.00 $ 91,522.98 $ 26,522798-
2015 $ 80,000.00 $ 87,673.75 $ 7,673.75
2016 $ 95,000.00 $ 208,126.56 $ 113,126.56
2017 $ 150,000.00 1 340,721.77 $ 190,721.77
1/1/2018 through 3131/2018 $ 300,000.00 $ 126,784.06 S (173,215.94)
TREASURER'S BANKING COSTS
YEAR BANK OF AMERICA COLUMBIA BANK BONY MELLON YEAR PD DIFF PRIOR YR
2012 $ 54,018.57 2013
2013 $ 42,524.96 2014 $ (11,493.61)
2014 $ 47,984.01 2015 $ 5,459.05
2015 $ 67,966.57 2016 $ 19,982.56
2016 $ 19,464.41 $ 9,427.86 $ 1,538.00 2016 $ 37.536.30
2017 through 11/30/2017 $ $ 13,475.35 $ 1,198.00 2017 $ 15,756.92)
12-1-2017 through 3131/18 $ $ 426.00 2018
Monthly Banking Fee Charges attached for reference
3
Finance Committee Business
OLD BUSINESS:
;ash Handling Policy and Procedures - Pending
NEW BUSINESS:
Respectfully Submitted:
EU4alyet (L 4a) Fra j Ci
Mason County Treasurer
4
N
ap { , �; Mason County Treasurer Financial Statement
N00 °o
r, Elisabeth(Lisa) Frazier March 2018
w tl-
J- E.
of
PO Box 429,411 N 5th Street
`� EAS ��°` Shelton, WA 98584
o� .
e' 360-427-9670 ext 475
r1 111111 �1I
Beginning Cash Balance $2,004,144.12
Tax Collections $884,067.31
Accounts Receivable/Misc Receipts $1,960,622.63
Transfers In $0.00
Total Revenue $2,844,689.94
Accounts Payable/Warrants $2,468,340.45
Transfers Out $0.00
Total Expense $2,468,340.45
Ending Cash Balance $2,380,493.61
Investment Activity
311/2018 Beginning Investments Balance $0.00
Investments Acquired $0.00
Investments Sold $0.00
3/31/2018 Ending Investments Balance $0.00
4/3/2018 2:47:48 PM
MASON COUNTY TREASURER
Daily Cash Sheet
Shelton,Washington
Brought Fwd f 198,898.994.40
DATE:3130/18
• a, control Drawer Drawer rawer rawer 3 Drawer rawer 5 Lorrections Totals
_v �7. :;-..L _� :,:z �_ ,- ..,.:;:._.A
77 -1048211808 66,939.16 62.456.38 $ 129,3951..054
at ExcisS 10,974,67
neral RTao _- 63123,846.82 8, 3
-0.11 s 0.z2 S 0.11
_.erNnder g 00 $ 474.50
Fees S 246.50 168.00 52.00 _ : $ 426,560.53
Taxes s 289,345.82 $ 25,084.86 25,863.00 75,888.59 _ s 10,578.48 S 3,778.09
Fire Patrol DNR S 2,278.45 $ 411.70 384.85 821.36 S 79.73
$
1,434.49 2,555.79 431.30 S 1,072.57 $ 5,494.15
LInterest 52 s 441.45
Tax S 389.41 $
servation 88-015 S S
land Lakeie Lake WDD.#1s
292.013 68 1 T
Disbursements:
Wrt Sweep RPP: _ erect eposd Payro: Total Directep.
Wrt Sweep County PP: --- -
Wrt Sweep Tax Dist PP: s 57,845.23 =41 _ --
Adjustments 0.00 —
Posted Warrant Amounts Total Warrants
---Vedfl.dy:
See breakdown in dairy posted binder
f 3,846,113.09
Total Disbursements:
REFUNDS $ CONTROL DRAWER SIDE NOTES Receipt#
tete Pool Interest Ad',
$ Control Drawer-Remittance $ 381,788.40 M43043 MONTHLY EXCISE RE
—
$ Control Drawer-Remittance i
S Control Drawer-Remittance $
S Control Drawer-Remittance s
---
$ Control Drawer-Remittance $
--- S Control Drawer-Remittance $
$ Control Drawer-Remittance $
$ Control Drawer-Remittance S
-
$ Control Drawer-Remittance $
--
$ Cashier Refund(s)
$ Cashier Refund(s) $
$ Cashier Refunds) $
$ Cashier Refund($) $
---- -
$ Cashier Refund(s) $
— s Cashier Refund(s) $
-- ss
S Vault Cash S --
Total Refunds S Total Control Drawer $ _-
}I
BALANCE CARRIED FORWARD.................. $ 204,691,694.
71
Brought Fwd - -Deposits Checks Carred Forward
TDC Columbia Bank Checking Acct. $ 7,989,358.55 S 14,150,919.03 $ 4,227,879.49 $ _ 17,912,398.09
S
TDC Money Market SavkW $ 3,647,000.00 $ 17,538,042.73
TDC State LGIP $ 21,183,042.73 $
1
Misc.State LGIP $ 158,802,316.59 $ ,177,030.94 $ 388,800.17 S 159,812,547.38
$ 8,824,752.24
TDC Agency Bond Investment $ 8,824,752.24
$
Misc.Agency Bond Investment $
$
TDC Registered Warrant Investment $ $
Internal Revenue Bond Investment $
$ 86,450.00
impress Accounts $ 66,450.00 _
Other htFwd 'Colection Transfer-Of Bank Deposit Transfer-Cf Totals
Mail S 0.00! $ 292,013.68 $ 292,013.68 $ 0.00
Control Drawer 1091081 $ 120,277.62
__ E 381,766.40 s 2586.24 S 10,509,295.43 $ _128,508.05 S 13,858,905.35
$ 0.00
Drawer 1-TM_- $ 11,410.81 -- i 119,777.82 - - - - S , . 337.69
Drewer 2-VH $ 102,885.75 s 807,837.89 a- - 808,500.00
Drawer 3-TL $ 500.00 $ _ 12.388.98
Drawer 4-LF S 15,731.69
$ _11,8.88.96 _ S 15,231.69 S
Drawer 5-LF _ S _. 500.60 $ S .--- 500.00
_ s
Corrections E_-_-__-- --_ --- _- - - -- (2,500.00
739,
GRAND TOTAL...................... $ 204,691,694.71
Difference down vs across $ - '- BP - -
Investment Statement Balance Sheet
Date: 3/31/2018
BYN MELLON Custodian Treasurer's Cash Sheet
Statement Investments Held Custodial Investments Difference
$ 8,824,752.24 $ 8,824,752.24 $ -
Difference: Investment
Balanced by: HB
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
IASON COUNTY TREASURER Account Statement
NANCY MOORE
411 N 5TH STREET SUITE 1 Statement Period 03/01/2018 Through 03/31/2018
SHELTON,WA 98584-3400
Account 232530
MASON COUNTY TREASURER
� I
CLIENT SERVICE MANAGER: i
Go Paperless.Securely access your account online to view your statements.
JACKSONVILLE,FL 32256
$ Ask your BNY Mellon contact how we can help you access your accounts,enter
your own transactions or submit an audit confirmation online.Also be sure to
ask how Connect(SM),our new web-based,single sign-on platform can help you j
go paperless.
Visit us at www.bnymellon.com
i
Account Overview
Percent o1 all
Investments Asset Classification Market Value
89% 0 FIXED INCOME 7,722,016.99
11% a CASH AND SHORT TERM 972,947.11
1000/0 TOTAL OF ALL INVESTMENTS 8,6949964.10
Summary of Assets Held _
set Classification Market Value Cost Accrued Income Est Annual Income Market Yield
XED INCOME 7,722,016.99 7,825,439.74 22,042.32 93,662.50 1.21%
CASH AND SHORT TERM 972,947.11 999,312.50 2,120.68 12,525.00 1.29%
ACCOUNTTOTALS 8,694,964.10 8,824,752.24 24,163.00 106,187.50 1.22%
I
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 21.73 21.73- 568.61 568.61 -
INTEREST 8,244.01 0.00 0.00 28,371.20 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 620,000.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 861,249.57
OTHER CASH DISBURSEMENTS 8,244.01 - 0.00 0.00 28,371.20 - 626,664.00-
PURCHASES 0.00 0.00 0.00 646.88 - 854,038.69-
CLOSING BALANCE 21.73 21.73- 0.00 21.73 21.73-
The above cash transactions summary is provided for Information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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Page 1 of 6
i
BNY MELLON Statement Period 03/01/2018 Through 03/3112018
Account 232530
The Bank of New York Mellon Trust Company.N.A. MASON COUNTY TREASURER
Itement of Assets Held__
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost _Eat Annual Income Market Yield
FIXED INCOME
215,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION
99.94500 214,881.75,/ 895.83 1.00%
CUSIP:3136G1 KDO 100.00000 215,000.00 2,150.00
MATURITY DATE:04/30/2018
RATE:1.000%
MOODY'S Aaa
S&P AA+ �(
250,000.000 FEDERAL FARM CREDIT BANKS (` 99.74000 249,350.00 417.92 1.02%
CUSIP:3133EFMV6 99.78730 249,468.25 '' 2,550.00
MATURITY DATE:08/02/2018
i RATE:1.020%
MOODY'S Aaa
S&P AA+
612,000.000 FINANCING CORP 99.32200 607,850.64 0.00 0.00%
CUSIP:31771JXV7 99.12450 606,641.94 ' 0.00
MATURITY DATE:08/03/2018
RATE:0.000%
870,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.42300 864,980.10 3,344.06 1.13%
CUSIP:3134GAYEB 99.76350 867,942.45 9,787.50
MATURITY DATE:11/28/2018
RATE:1.125%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.22500 248,062.50' 652.78 1.01%
CUSIP:3136G15R6 98.24320 245,608.00 2,500.00
MATURITY DATE:12/27/2018
RATE:1.000%
MOODY'S Aaa
S&P AA+
;00,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.31700 595,902.00 1,250.00 1.26%
CUSIP:3135GOTP8 99.81860 598,911.60 7,500.00
MATURITY DATE:01/30/2019
RATE:1.250%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL HOME LOAN MORTGAGE CORF 98.87500 247,187.50 842.01 1.26%
CUSIP:3134G44Y 1 98.95870 247,396.751 3,125.00
MATURITY DATE:06/24/2019
RATE:1.250%
MOODY'S Aaa
S&P AA+
500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.54600 492,730.00 f 1,152.08 1.07%
CUSIP:3135GOL50 99.97060 499,853.00 5,250.00
MATURITY DATE:07/12/2019
RATE:1.050%
MOODY'S Aaa
S&P AA+
500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.20200 491,010.00 717.01 0.89%
CUSIP:3135GON33 99.79800 498,990.00 4,375.00
MATURITY DATE:08/02/2019
RATE:0.875°
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98.31800 245,795.0^ 1/1 1,085.07 1.27%
CUSIP:3134G9HWO 99.83000 249,575.0(/ 3,125.00
MATURITY DATE:11/26/2019
RATE:1.250
MOODY'S Aaa
S&P AA+ j(
500,000.000 FEDERAL HOME LOAN BANKS 98.49800 492,490.00✓ 1,875.00 1.27 ° Q5�
CUSIP:313381 C94 99.70200 498,510.00 6,250.00 0
MATURITY DATE:12/13/2019
RATE:1.250% Ia
MOODY'S Aaa
S&P AA+
500,000.000 FEDERAL HOME LOAN BANKS 98.32300 491,615.00•� 704.86 1.47'
CUSIP:3130A7CK9 99.92640 499,632.00 7,250.00
N
MATURITY DATE:02/26/2020
V
RATE:1.450
I�
Page 2 of 6
,16 W
BNY MELLON Statement Period 03/01/2018 Through 03/31/2018
Accoun1232530
The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER
`atement of Assets Held - Continued
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
MOODY'S Aaa
N S&P AA+
300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION X 97.93000 293,790.00 j 114.58 1.28%
CUSIP:3136G36Y6 100.00000 300,000.00 ' 3,750.00
MATURITY DATE:03/20/2020
oRATE:1.250%
MOODY'S Aaa
S&P AA+
500,000.000 FEDERAL HOME LOAN BANKS X 97.54300 487,715.00 2,443.75 1.18%
CUSIP:3130A7SF3 99.61120 498,056.00 '� 5,750.00
MATURITY DATE:04/28/2020
RATE:1,150%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.44300 246,107.50 2,158.33 1.88%
CUSIP:3136G4PJ6 99.94290 249,857.25 4,625.00
MATURITY DATE:10/13/2020
RATE:1.850%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL HOME LOAN MORTGAGE CORP x 97.69600 244,240.00 '� 24.31 1.79%
CUSIP:3134GBG48 100.00000 250,000.00 4,375.00
MATURITY DATE:03/29/2021
RATE:1.750%
MOODY'S Aaa
S&P AA+ x
250,000.000 FEDERAL HOME LOAN BANKS \ 96.38000 240,950.00 801.67 1.54%
CUSIP:3130ABNT6 100.00000 250,000.00 3,700.00
MATURITY DATE:07/13/2021
RATE:1.480%
MOODY'$Aaa
S&P AA+
500,000.000 FEDERAL HOME LOAN BANKS 96.29300 481,465.00 0.00 1.56%
CUSIP:3130A9MG3 99.99950 499,997.50 7,500.00
MATURITY DATE:09/30/2021
RATE:1.500%
MOODY'S Aaa
S&P AA+
500,000.000 FEDERAL HOME LOAN MORTGAGE CORP -1�1 97.17900 485,895.00 3,563.06 2.08%
CUSIP:3134GBMX7 100,00000 500,000.00 10,100.00
MATURITY DATE:11/24/2021
RATE:2.020%
MOODY'S Aaa
S&P AA+
Total FIXED INCOME 7,722,016.99 22,042.32 1.21%
7,825,439.74 93,662.50
CASH AND SHORT TERM
250,000.000 1 ST SEC BK OF WASH MOUNTLAK 19AUG20 / 96.49283 241,232.08 94.52 1.19%
CUSIP:33625CBG3 99.80000 249,500.00 2,875.00
MATURITY DATE:08/19/2020
RATE:1.150%
250,000.000 FIRST FINL NORTHWEST BK REN 19AUG19 / 97.83894 244,597.34 90.41 1.12%
CUSIP:32022MAR9 99.92500 249,812.50 2,750.00
MATURITY DATE:08/19/2019
RATE:1.100%
250,000.000 WELLS FARGO BK N A SIOUX FA 03APR20 97.79916 244,497.91 ` 899.79 1.64%
CUSIP:94986T2A4 100.00000 250,000.00 3,775.00
MATURITY DATE:04/03/2020
RATE:1.510%
250,000.000 WELLS FARGO BK N A SIOUX FA 31 MAY20 97,04791 242,619.78 1,035.96 1.29% Q
CUSIP:94986TZC4 100.00000 250,000.00 3,125.00 g
MATURITY DATE:05/31/2020
RATE:1.250%
CASH AND SHORT TERM 972,947.11 2,120.68 1.29% 3
999,312.50 12,525.00
I i?i
ACCOUNT TOTALS 8,694,964.10 24,163.00 1.22%
8,824,752.24 106,187.50
Total Market Value Plus Total Accrued Income 8,719,127.10 L�
8
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Dann 7 n/ f.
BNY MELLON Statement Period 03/01/2018 Through 03/31/2018
Account 232530
The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER
____tement of Transactions _
Realizeo
Transaction Income Principal Cost Gains/Losses
Date Transaction Description
I 03/01/18 OPENING BALANCE 21.73 21.73- 6,824,752.24
03/19/18 Interest 210.96 0.00 0.00 0.00
FIRST FINL NORTHWEST BK REN 19AUG19
RATE:1.100%MATURITY:08/19/19
TRADE DATE 03/19/18 SET/DATE 03/19/18
CUSIP 32022MAR9
250,000.000 SHARES
03/19/18 Interest 220.55 0.00 0.00 0.00
I 1ST SEC BK OF WASH MOUNTLAK 19AUG20
i RATE:1.150°/MATURITY:08/19/20
TRADE DATE 03/19/18 SET/DATE 03/19/18 i
CUSIP 33625CBG3 i
250,000.000 SHARES
I 03/19/18 Cash Debit 431.51 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN I
DETAIL:WIRE TO COLUMBIA BANK
DETAIL:FROM BNYM CUSTODY ACCOUNT
A/C WITH:COLUMBIA STATE BANK
03/19/18 DAILY ENDING BALANCE 21.73 21.73• 8,824,752.24 0.00
03/20/18 Interest 1,875.00 0.00 0.00 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION
RATE:1.260%MATURITY:03/20/20
TRADE DATE 03/20/18 SET/DATE 03/20/18
CUSIP 3136G36Y6
300,000.000 SHARES '
03/20/18 Cash Debit 1,875.00- 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN
DETAIL:WIRE TO COLUMBIA BANK
DETAIL:FROM BNYM CUSTODY ACCOUNT
A/C WITH:COLUMBIA STATE BANK
03/20/18 DAILY ENDING BALANCE 21.73 21.73• 8,824,752.24 0.00
03/29/18 Interest 2,187.50 0.00 0.00 0.00
FEDERAL HOME LOAN MORTGAGE CORP
RATE:1.750%MATURITY:03/29/21
TRADE DATE 03/29/18 SET/DATE 03/29/18
CUSIP 3134GBG48
250,000.000 SHARES
03/29/18 Cash Debit 2,187.50- 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN
DETAIL:WIRE TO COLUMBIA BANK
DETAIL:FROM BNYM CUSTODY ACCOUNT
A/C WITH:COLUMBIA STATE BANK
03/29/18 DAILY ENDING BALANCE 21.73 21.73 8,824,752.24 0.00
03/30/18 Interest 3,750.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKS
RATE:1.500%MATURITY:09/30/21
TRADE DATE 03/30/18 SET/DATE 03/30/18
CUSIP 3130A9MG3
500,000.000 SHARES
03/30/18 Cash Debit 3,750.00- 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN
DETAIL:WIRE TO COLUMBIA BANK I�
DETAIL:FROM BNYM CUSTODY ACCOUNT
A/C WITH:COLUMBIA STATE BANK
03/30/18 DAILY ENDING BALANCE 21.73 21.73- 6,624,752.24 0.00 Q
o
03/31/18 CLOSING BALANCE 21.73 21.73- 8,824,752.24 0.00
I3
dative realized capital gain and loss position from 12/31/2017 for securities held in principal of account:
Short Term: 0.00' Long Term: 1.86`
I N
•The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
m
Page 4 of 6
BNY MELLON Statement Period 03/01/2018 Through 03/31/2018
Account 232530
The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER
I
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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition,
The Bank of New York Mellon Trust Company,N.A.may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be
compensated for their services and products.
The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which 8
determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(Including c
Independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized a
n the sale of such securities. In addition,the market values for the securities set forth In this Account Statement may differ from the market prices and information for the same
urities used by other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
iarket prices and Information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with
those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense IN
Incurred as a result of or arising from or related to the market values or Information provided by third party pricing services or the differences in market prices or information provided
by other third party pricing services.
Page 5 of 6
This Page Intentionally Blank
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Page 6 of 6
S 000385 XB1592M1
BNY MELLON March 31, 2018
.Illi�nIJill III Jill 1111311Jill
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0000385 01 SP 0.470 01 TR 00002 XB1592M1 000000 �� 9�
NAN.
SOY MOUNT TREASURER �►t,S, ►.� OJ�
411 N 5TH STREET SUITE 1
SHELTON,WA 98584-3400
Envelope Contents
Account Information Number Starting Page Account Information Number Starting Page
of Pages Number of Pages Number
MASON COUNTY TREASURER 6 1 of 6
232530
K9'6L S Bpd! W W 0000 6 0
c 0 9 0000 m P i F s 79.634
)/ue/8 Ajleuopualu/abed siyl
4:21 PM Mason County Treasurer's Office
04/16118 Account Quick Report
ccrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
STATE POOL INVESTMENT LEDGER 188,065,806.36
103-RURAL CO SALES&USE TAX 432,314.04
General Journal 01/09/2018 40900 INV INTEREST FEE$21.87 IN... Interest Earned 432,314.04
General Journal 01/23/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -401,210.43 31,103.61
General Journal 02/09/2018 41693 INV INTEREST FEE$19.17 IN... Interest Earned 31,103.61
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 49,250.76 80,354.37
General Journal 03/12/2018 42440 INV INTEREST FEE$3.25 INT... Interest Earned 80,354.37
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 63,349.78 143,704.15
Total 103-RURAL CO SALES&USE TAX -288,609.89 143,704.15
104-AUDITOR'S O&M 148,438.41
General Journal 01/09/2018 40900 INV INTEREST FEE$8.04 INT... Interest Earned 148,438.41
General Journal 02109/2018 41693 INV INTEREST FEE$9.01 INT... Interest Earned 148,438.41
General Journal 03/12/2018 42440 INV INTEREST FEE$8.39 INT... Interest Earned 148,438.41
Total 104-AUDITOR'S O&M 0.00 148,438.41
105-COUNTY ROAD 753,650.46
General Journal 01/09/2018 40900 INV INTEREST FEE$40.84 IN... Interest Earned 753,650.46
General Journal 02/09/2018 41693 INV INTEREST FEE$45.74 IN... Interest Earned 753,650.46
General Journal 03/12/2018 42440 INV INTEREST FEE$42.59 IN... Interest Earned 753,650.46
Total 105-COUNTY ROAD 0.00 753,650.46
106-PATHS&TRAILS RESERVE 165,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$8.94 INT... Interest Earned 165,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$10.01 IN... Interest Earned 165,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$9.32 INT... Interest Earned 165,000.00
Total 106-PATHS&TRAILS RESERVE 0.00 165,000.00
109-ELECTION EQUIP HOLDING 215,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$11.65 IN... Interest Earned 215,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$13.05 IN... Interest Earned 215,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$12.15 IN... Interest Earned 215,000.00
Total 109-ELECTION EQUIP HOLDING 0.00 215,000.00
118-ABATEMENT REPAIR&DEMO 269,481.57
General Journal 01/09/2018 40900 INV INTEREST FEE$14.58 IN... Interest Earned 269,481.57
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 276.93 269,758.50
General Journal 02/09/2018 41693 INV INTEREST FEE$16.36 IN... Interest Earned 269,758.50
General Journal 03/12/2018 42440 INV INTEREST FEE$15.24 IN... Interest Earned 269,758.50
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 600.46 270,358.96
Total 118-ABATEMENT REPAIR&DEMO 877.39 270,358.96
119-RESERVE FOR TECHNOLOGY 161,815.74
General Journal 01/09/2018 40900 INV INTEREST FEE$8.92 INT... Interest Earned 161,815.74
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 169.53 161,985.27
General Journal 01/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,176.28 160,808.99
General Journal 02/09/2018 41693 INV INTEREST FEE$9.81 INT... Interest Earned 160,808.99
General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -27,440.68 133,368.31
General Journal 03/12/2018 42440 INV INTEREST FEE$8.31 INT... Interest Earned 133,368.31
General Journal 03/1512018 WIRE INVESTMENT ACQUI... Inv Deposit 157.93 133,526.24
Total 119-RESERVE FOR TECHNOLOGY -28,289.50 133,526.24
120-REET&PROPERTY TAX ADMIN 82,706.31
General Journal 01/09/2018 40900 INV INTEREST FEE$4.40 INT... Interest Earned 82,706.31
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,850.17 84,556.48
General Journal 02/09/2018 41693 INV INTEREST FEE$5.05 INT... Interest Earned 84,556.48
General Journal 02/14/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -27,038.85 57,517.63
General Journal 03/12/2018 42440 INV INTEREST FEE$3.96 INT... Interest Earned 57,517.63
General Journal 03/15/2018 WIRE INVESTMENTACQUI... Inv Deposit 1,659.25 59,176.88
Total 120-REET&PROPERTY TAX ADMIN -23,529.43 59,176.88
140-SHERIFF SPECIAL FUNDS 207,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$11.22 IN... Interest Earned 207,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$12.56 IN... Interest Earned 207,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$11.70 IN... Interest Earned 207,000.00
Total 140-SHERIFF SPECIAL FUNDS 0.00 207,000.00
163-LODGING HOTELIMOTEL TAX 125,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$6.77 INT... Interest Earned 125,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$7.59 INT... Interest Earned 125,000.00
General Journal 03/1212018 42440 INV INTEREST FEE$7.06 INT... Interest Earned 125,000.00
Pagel
4:21 PM Mason County Treasurer's Office
04/16/18 Account QuickReport
accrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
Total 163-LODGING HOTEL/MOTEL TAX 0.00 125,000.00
164-MENTAL HEALTH 1,314,234.78
General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -61,005.00 1,253,229.78
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,253,229.78
General Journal 01/23/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -2,518.46 1,250,711.32
General Journal 01/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,643.23 1,236,068.09
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,236,068.09
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 40,000.00 1,276,068.09
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,030.00 1,275,038.09
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,275,038.09
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 1,335,038.09
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,900.40 1,326,137.69
Total 164-MENTAL HEALTH 11,902.91 1,326,137.69
180-TREASURER'S M&O 82,997.06
General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,555.00 81,442.06
General Journal 01/09/2018 40900 INV INTEREST FEE$4.60 INT... Interest Earned 81,442.06
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,771.64 87,213.70
General Journal 02/09/2018 41693 INV INTEREST FEE$5.07 INT... Interest Earned 87,213.70
General Journal 03/12/2018 42440 INV INTEREST FEE$4.93 INT... Interest Earned 87,213.70
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 107,213.70
Total 180-TREASURER'S M&O 24,216.64 107,213.70
190-VETERANS ASSISTANCE FUND 180,493.71
General Journal 01/09/2018 40900 INV INTEREST FEE$10.51 IN... Interest Earned 180,493.71
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 556.06 181,049.77
General Journal 01/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,743.29 174,306.48
General Journal 02/09/2018 41693 INV INTEREST FEE$10.87 IN... Interest Earned 174,306.48
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 258.90 174,565.38
General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,757.92 168,807.46
General Journal 03/01/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,500.00 164,307.46
General Journal 03/12/2018 42440 INV INTEREST FEE$9.70 INT... Interest Earned 164,307.46
General Journal 03/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,493.51 160,813.95
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl 4,100.70 156,713.25
Total 190-VETERANS ASSISTANCE FUND -23,780.46 156,713.25
192-SKOKOMISH FLOOD ZONE 31,039.07
General Journal 01/09/2018 40900 INV INTEREST FEE$1.68 INT... Interest Earned 31,039.07
General Journal 02/09/2018 41693 INV INTEREST FEE$1.88 INT... Interest Earned 31,039.07
General Journal 03/12/2018 42440 INV INTEREST FEE$1.75 INT... Interest Earned 31,039.07
Total 192-SKOKOMISH FLOOD ZONE 0.00 31,039.07
194-MASON LAKE LMD#2 112,418.10
General Journal 01/09/2018 40900 INV INTEREST FEE$6.03 INT... Interest Earned 112,418.10
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 149.05 112,567.15
General Journal 02/09/2018 41693 INV INTEREST FEE$6.83 INT... Interest Earned 112,567.15
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 12.15 112,579.30
General Journal 03/12/2018 42440 INV INTEREST FEE$6.36 INT... Interest Earned 112,579.30
General Journal 03/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,396.41 109,182.89
Total 194-MASON LAKE LMD#2 -3,235.21 109,182.89
199-ISLAND LAKE LMD#1 16,871.52
General Journal 01/09/2018 40900 INV INTEREST FEE$.91 INT$... Interest Earned 16,871.52
General Journal 01/23/2018 WIRE INVESTMENTACQUI... Inv Deposit 183.58 17,055.10
General Journal 02/09/2018 41693 INV INTEREST FEE$1.03 INT... Interest Earned 17,055.10
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 43.66 17,098.76
General Journal 03/12/2018 42440 INV INTEREST FEE$.97 INT$... Interest Earned 17,098.76
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 536.09 17,634.85
Total 199-ISLAND LAKE LMD#1 763.33 17,634.85
215-MC LTGO BONDS 2013 A/B 72,401.27
General Journal 01/09/2018 40900 INV INTEREST FEE$3.91 INT... Interest Earned 72,401.27
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 250,543.73 322,945.00
General Journal 02/09/2018 41693 INV INTEREST FEE$8.81 INT... Interest Earned 322,945.00
General Journal 03/12/2018 42440 INV INTEREST FEE$18.25 IN... Interest Eamed 322,945.00
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 514.09 323,459.09
Total 215-MC LTGO BONDS 2013 A/B 251,057.82 323,459.09
250-MASON CO LTGO BOND 2008 2,008.92
General Journal 01/09/2018 40900 INV INTEREST FEE$.10 INT$... Interest Earned 2,008.92
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 274,263.19 276,272.11
General Journal 02/09/2018 41693 INV INTEREST FEE$4.95 INT... Interest Earned 276,272.11
General Journal 03/12/2018 42440 INV INTEREST FEE$15.61 IN... Interest Earned 276,272.11
Page 2
4:21 PM Mason County Treasurer's Office
04/16/18 Account Quick Report
,ccrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 390.76 276,662.87
Total 250-MASON CO LTGO BOND 2008 274,653.95 276,662.87
350-CAP IMPROVEMENTS REET 1 1,401,008.43
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN Interest Earned 1,401,008.43
General Journal 01/23/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -242,418.86 1,158,589.57
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,158,589.57
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35,346.33 1,193,935.90
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,193,935.90
General Journal 03115/2018 WIRE INVESTMENT ACQUI... Inv Deposit 75,000.00 1,268,935.90
Total 350-CAP IMPROVEMENTS REET 1 -132,072.53 1,268,935.90
351-CAP IMPROVEMENTS REET 2 2,107,546.82
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,107,546.82
General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 65,491.86 2,173,038.68
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 2,173,038.68
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35,916.33 2,208,955.01
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 2,208,955.01
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 80,000.00 2,288,955.01
Total 351-CAP IMPROVEMENTS REET 2 181,408.19 2,288,955.01
402-MASON COUNTY LANDFILL 422,084.10
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 380.35 422,464.45
General Journal 01/09/2018 40900 INV INTEREST FEE$22.87 IN... Interest Earned 422,464.45
General Journal 02/0812018 WIRE INVESTMENT ACQUI... Inv Deposit 434.48 422,898.93
General Journal 02/09/2018 41693 INV INTEREST FEE$25.63 IN... Interest Earned 422,898.93
General Journal 03/0712018 WIRE INVESTMENT ACQUI... Inv Deposit 487.02 423,385.95
General Journal 03/12/2018 42440 INV INTEREST FEE$23.89 IN... Interest Earned 423,385.95
Total 402-MASON COUNTY LANDFILL 1,301.85 423,385.95
403-WASTEWATER N BAY/CASE INL 579,095.71
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 521.83 579,617.54
General Journal 01/09/2018 40900 INV INTEREST FEE$31.37 IN... Interest Earned 579,617.54
General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 596.11 580,213.65
General Journal 02/09/2018 41693 INV INTEREST FEE$35.17 IN... Interest Earned 580,213.65
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 668.18 580,881.83
General Journal 03/12/2018 42440 INV INTEREST FEE$32.78 IN... Interest Earned 580,881.83
Total 403-WASTEWATER N BAY/CASE INL 1,786.12 580,881.83
404-NBCI SEWER UTILITY RESV 596.52
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.54 597.06
General Journal 01/09/2018 40900 INV INTEREST FEE$.03 INT$... Interest Earned 597.06
General Journal 02108/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.62 597.68
General Journal 02/09/2018 41693 INV INTEREST FEE$.04 INT$... Interest Earned 597.68
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.68 598.36
General Journal 03/12/2018 42440 INV INTEREST FEE$.03 INT$... Interest Earned 598.36
Total 404-NBCI SEWER UTILITY RESV 1.84 598.36
411-RUSTLEWOOD SEWERfWATER 304,849.41
General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -28,026.79 276,822.62
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 274.71 277,097.33
General Journal 01/09/2018 40900 INV INTEREST FEE$16.52 IN... Interest Earned 277,097.33
General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 313.80 277,411.13
General Journal 02/09/2018 41693 INV INTEREST FEE$17.20 IN... Interest Earned 277,411.13
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 326.72 277,737.85
General Journal 03/08/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -719.85 277,018.00
General Journal 03/12/2018 42440 INV INTEREST FEE$15.67 IN... Interest Earned 277,018.00
General Journal 03/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,290.38 274,727.62
General Journal 03/26/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,700.00 264,027.62
Total 411-RUSTLEWOOD SEWER/WATER -40,821.79 264,027.62
412-BEARDS COVE WATER 257,078.18
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 231.66 257,309.84
General Journal 01/09/2018 40900 INV INTEREST FEE$13.93 IN... Interest Earned 257,309.84
General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 264.63 257,574.47
General Journal 02/09/2018 41693 INV INTEREST FEE$15.61 IN... Interest Earned 257,574.47
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 296.63 257,871.10
General Journal 03/12/2018 42440 INV INTEREST FEE$14.55 IN... Interest Earned 257,871.10
Total 412-BEARDS COVE WATER 792.92 257,871.10
413-BELFAIR WW&WTR RECLAMTN 0.00
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 166.07 166.07
General Journal 01/09/2018 40900 INV INTEREST FEE$4.57 INT... Interest Earned 166.07
Page 3
4:21 PM Mason County Treasurer's Office
04/16/18 Account QuickReport
lccrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 86.73 252.80
General Journal 02/09/2018 41693 INV INTEREST FEE$.01 INT$... Interest Earned 252.80
General Journal 03/07/2018 WIRE INVESTMENTACQUI... Inv Deposit 0.14 252.94
General Journal 03/12/2018 42440 INV INTEREST FEE$.01 INT$... Interest Earned 252.94
Total 413-BELFAIR WW&WTR RECLAMTN 252.94 252.94
428-CUM RESERVE LANDFILL 512,291.03
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 463.40 512,754.43
General Journal 01/09/2018 40900 INV INTEREST FEE$27.82 IN... Interest Earned 512,754.43
General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 528.64 513,283.07
General Journal 02/0912018 41693 INV INTEREST FEE$31.11 IN... Interest Earned 513,283.07
General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -5,949.01 507,334.06
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 591.10 507,925.16
General Journal 03/12/2018 42440 INV INTEREST FEE$28.83 IN... Interest Earned 507,925.16
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,243.66 499,681.50
Total 428-CUM RESERVE LANDFILL -12,609.53 499,681.50
429-RESERVE BEARDS COVE 329,103.34
General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 296.56 329,399.90
General Journal 01/09/2018 40900 INV INTEREST FEE$17.83 IN... Interest Earned 329,399.90
General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 338.77 329,738.67
General Journal 02/09/2018 41693 INV INTEREST FEE$19.99 IN... Interest Earned 329,738.67
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 379.73 330,118.40
General Journal 03/12/2018 42440 INV INTEREST FEE$18.63 IN... Interest Earned 330,118.40
Total 429-RESERVE BEARDS COVE 1,015.06 330,118.40
501-EQUIP RENTAL&REVOLVING 732,752.31
General Journal 01/09/2018 40900 INV INTEREST FEE$39.71 IN... Interest Earned 732,752.31
General Journal 02/09/2018 41693 INV INTEREST FEE$44.47 IN... Interest Earned 732,752.31
General Journal 03/12/2018 42440 INV INTEREST FEE$41.41 IN... Interest Earned 732,752.31
Total 501-EQUIP RENTAL&REVOLVING 0.00 732,752.31
662-CEMETERY DIST#1 42,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$2.28 INT... Interest Earned 42,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$2.55 INT... Interest Earned 42,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$2.37 INT... Interest Earned 42,000.00
Total 662-CEMETERY DIST#1 0.00 42,000.00
665001010-FIRE DIST#1 EXP 100,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$5.42 INT... Interest Earned 100,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$6.07 INT... Interest Earned 100,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$5.65 INT... Interest Earned 100,000.00
Total 665001010-FIRE DIST#1 EXP 0.00 100,000.00
665001020-FIRE DIST#1 RESV 137,267.47
General Journal 01/09/2018 40900 INV INTEREST FEE$7.44 INT... Interest Earned 137,267.47
General Journal 02/09/2018 41693 INV INTEREST FEE$8.33 INT... Interest Earned 137,267.47
General Journal 03/12/2018 42440 INV INTEREST FEE$7.76 INT... Interest Earned 137,267.47
Total 665001020-FIRE DIST#1 RESV 0.00 137,267.47
665001040-FIRE DIST#1 EMS 63,592.51
General Journal 01/09/2018 40900 INV INTEREST FEE$3.45 INT... Interest Earned 63,592.51
General Journal 02/09/2018 41693 INV INTEREST FEE$3.86 INT... Interest Earned 63,592.51
General Journal 03/12/2018 42440 INV INTEREST FEE$3.59 INT... Interest Earned 63,592.51
Total 665001040-FIRE DIST#1 EMS 0.00 63,592.51
665001060-FIRE DIST#1 BOND 23.43
General Journal 01/09/2018 40900 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43
General Journal 02/09/2018 41693 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43
General Journal 03/12/2018 42440 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43
Total 665001060-FIRE DIST#1 BOND 0.00 23.43
665003010-FIRE DIST#3 EXP 20,526.48
General Journal 01/09/2018 40900 INV INTEREST FEE$1.11 INT... Interest Earned 20,526.48
General Journal 02/09/2018 41693 INV INTEREST FEE$1.25 INT... Interest Earned 20,526.48
General Journal 03/12/2018 42440 INV INTEREST FEE$1.16 INT... Interest Earned 20,526.48
General Journal 03/20/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,000.00 6,526.48
Total 665003010-FIRE DIST#3 EXP -14,000.00 6,526.48
665003020-FIRE DIST#3 RESV 17,222.90
General Journal 01/09/2018 40900 INV INTEREST FEE$.93 INT$... Interest Earned 17,222.90
General Journal 02/09/2018 41693 INV INTEREST FEE$1.05 INT... Interest Earned 17,222.90
Page 4
4:21 PM Mason County Treasurer's Office
04/16/16 Account Quick Report
kccrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
General Journal 03/12/2018 42440 INV INTEREST FEE$.97 INT$... Interest Earned 17,222.90
Total 665003020-FIRE DIST#3 RESV 0.00 17,222.90
665003040-FIRE DIST#3 EMS 13,787.92
General Journal 01/09/2018 40900 INV INTEREST FEE$.75 INT$... Interest Earned 13,787.92
General Journal 02/09/2018 41693 INV INTEREST FEE$.84 INT$... Interest Earned 13,787.92
General Journal 03/12/2018 42440 INV INTEREST FEE$.78 INT$... Interest Earned 13,787.92
Total 665003040-FIRE DIST#3 EMS 0.00 13,787.92
665004020-FIRE DIST#4 RESV 248,810.79
General Journal 01/09/2018 40900 INV INTEREST FEE$13.48 IN... Interest Earned 248,810.79
General Journal 02/09/2018 41693 INV INTEREST FEE$15.10 IN... Interest Earned 248,810.79
General Joumal 03/12/2018 42440 INV INTEREST FEE$14.06 IN... Interest Earned 248,810.79
Total 665004020-FIRE DIST#4 RESV 0.00 248,810.79
665006020-FIRE DIST#6 RESV 125,419.63
General Journal 01/09/2018 40900 INV INTEREST FEE$6.80 INT... Interest Earned 125,419.63
General Journal 02/09/2018 41693 INV INTEREST FEE$7.61 INT... Interest Earned 125,419.63
General Journal 03/12/2018 42440 INV INTEREST FEE$7.09 INT... Interest Earned 125,419.63
Total 665006020-FIRE DIST#6 RESV 0.00 125,419.63
665009010-FIRE DIST#9 EXP 166,948.67
General Journal 01/09/2018 40900 INV INTEREST FEE$9.05 INT... Interest Earned 166,948.67
General Journal 02/09/2018 41693 INV INTEREST FEE$10.13 IN... Interest Earned 166,948.67
General Journal 03/12/2018 42440 INV INTEREST FEE$9.43 INT... Interest Earned 166,948.67
Total 665009010-FIRE DIST#9 EXP 0.00 166,948.67
665009020-FIRE DIST#9 RESV 2,675.55
General Journal 01/09/2018 40900 INV INTEREST FEE$.15 INT$... Interest Earned 2,675.55
General Journal 02/09/2018 41693 INV INTEREST FEE$.16 INT$... Interest Earned 2,675.55
General Journal 03/12/2018 42440 INV INTEREST FEE$.15 INT$... Interest Earned 2,675.55
Total 665009020-FIRE DIST#9 RESV 0.00 2,675.55
665010010-FIRE DIST#10 EXP 2,500,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,500,000.00
General Journal 02/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 2,200,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00
Total 665010010-FIRE DIST#10 EXP -300,000.00 2,200,000.00
665011010-FIRE DIST#11 EXP 227,610.75
General Journal 01/09/2018 40900 INV INTEREST FEE$12.34 IN... Interest Earned 227,610.75
General Journal 02/09/2018 41693 INV INTEREST FEE$13.81 IN... Interest Earned 227,610.75
General Journal 03/12/2018 42440 INV INTEREST FEE$12.86 IN... Interest Earned 227,610.75
Total 665011010-FIRE DIST#11 EXP 0.00 227,610.75
665011040-FIRE DIST#11 EMS 259,610.83
General Journal 01/09/2018 40900 INV INTEREST FEE$14.07 IN... Interest Earned 259,610.83
General Journal 02/09/2018 41693 INV INTEREST FEE$15.76 IN... Interest Earned 259,610.83
General Journal 03/12/2018 42440 INV INTEREST FEE$14.67 IN... Interest Earned 259,610.83
Total 665011040-FIRE DIST#11 EMS 0.00 259,610.83
665012010-FIRE DIST#12 EXP 3,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$.16 INT$... Interest Earned 3,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$.18 INT$... Interest Earned 3,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$.17 INT$... Interest Earned 3,000.00
Total 665012010-FIRE DIST#12 EXP 0.00 3,000.00
665012020-FIRE DIST#12 RESV 18,726.64
General Journal 01/09/2018 40900 INV INTEREST FEE$1.02 INT... Interest Earned 18,726.64
General Journal 02/09/2018 41693 INV INTEREST FEE$1.14 INT... Interest Earned 18,726.64
General Journal 03/12/2018 42440 INV INTEREST FEE$1.06 INT... Interest Earned 18,726.64
Total 665012020-FIRE DIST#12 RESV 0.00 18,726.64
665012040-FIRE DIST#12 EMS 9,765.38
General Journal 01/09/2018 40900 INV INTEREST FEE$.53 INT$... Interest Earned 9,765.38
General Journal 02/09/2018 41693 INV INTEREST FEE$.59 INT$... Interest Earned 9,765.38
General Journal 03/12/2018 42440 INV INTEREST FEE$.55 INT$... Interest Earned 9,765.38
Total 665012040-FIRE DIST#12 EMS 0.00 9,765.38
Page 5
4:21 PM Mason County Treasurer's Office
04/16/16 Account QuickReport
Accrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
665012060-FIRE DIST#12 BOND 3,301.67
General Journal 01/09/2018 40900 INV INTEREST FEE$.18 INT$... Interest Earned 3,301.67
General Journal 02/09/2018 41693 INV INTEREST FEE$.20 INT$... Interest Earned 3,301.67
General Journal 03/12/2018 42440 INV INTEREST FEE$.19 INT$... Interest Earned 3,301.67
Total 665012060-FIRE DIST#12 BOND 0.00 3,301.67
665013020-FIRE DIST#13 RESV 2,131.03
General Journal 01/09/2018 40900 INV INTEREST FEE$.12 INT$... Interest Earned 2,131.03
General Journal 02/09/2018 41693 INV INTEREST FEE$.13 INT$... Interest Earned 2,131.03
General Journal 03/12/2018 42440 INV INTEREST FEE$.12 INT$... Interest Earned 2,131.03
Total 665013020-FIRE DIST#13 RESV 0.00 2,131.03
665016010-FIRE DIST#16 EXP 29,300.00
General Journal 01/09/2018 40900 INV INTEREST FEE$1.59 INT... Interest Earned 29,300.00
General Journal 02/09/2018 41693 INV INTEREST FEE$1.78 INT... Interest Earned 29,300.00
General Journal 03/12/2018 42440 INV INTEREST FEE$1.66 INT... Interest Earned 29,300.00
Total 665016010-FIRE DIST#16 EXP 0.00 29,300.00
665016020-FIRE DIST#16 RESV 2,972.97
General Journal 01/09/2018 40900 INV INTEREST FEE$.16 INT$... Interest Earned 2,972.97
General Journal 02/09/2018 41693 INV INTEREST FEE$.18 INT$... Interest Earned 2,972.97
General Journal 03/12/2018 42440 INV INTEREST FEE$.17 INT$... Interest Earned 2,972.97
Total 665016020-FIRE DIST#16 RESV 0.00 2,972.97
665016040-FIRE DIST#16 EMS 11,700.00
General Journal 01/09/2018 40900 INV INTEREST FEE$.63 INT$... Interest Earned 11,700.00
General Journal 02/09/2018 41693 INV INTEREST FEE$.71 INT$... Interest Earned 11,700.00
General Journal 03/12/2018 42440 INV INTEREST FEE$.66 INT$... Interest Earned 11,700.00
Total 665016040-FIRE DIST#16 EMS 0.00 11,700.00
665017010-FIRE DIST#17 EXP 30,531.68
General Journal 01/09/2018 40900 INV INTEREST FEE$1.65 INT... Interest Earned 30,531.68
General Journal 02/09/2018 41693 INV INTEREST FEE$1.85 INT... Interest Earned 30,531.68
General Journal 03/12/2018 42440 INV INTEREST FEE$1.73 INT... Interest Earned 30,531.68
Total 665017010-FIRE DIST#17 EXP 0.00 30,531.68
665017040-FIRE DIST#17 EMS 86,665.44
General Journal 01/09/2018 40900 INV INTEREST FEE$4.70 INT... Interest Earned 86,665.44
General Journal 02/09/2018 41693 INV INTEREST FEE$5.26 INT... Interest Earned 86,665.44
General Journal 03/12/2018 42440 INV INTEREST FEE$4.90 INT... Interest Earned 86,665.44
Total 665017040-FIRE DIST#17 EMS 0.00 86,665.44
665018010-FIRE DIST#18 EXP 57,511.04
General Journal 01/09/2018 40900 INV INTEREST FEE$3.12 INT... Interest Earned 57,511.04
General Journal 02/09/2018 41693 INV INTEREST FEE$3.49 INT... Interest Earned 57,511.04
General Journal 03/12/2018 42440 INV INTEREST FEE$3.25 INT... Interest Earned 57,511.04
Total 665018010-FIRE DIST#18 EXP 0.00 57,511.04
665018020-FIRE DIST#18 RESV 648.53
General Journal 01/09/2018 40900 INV INTEREST FEE$.04 INT$... Interest Earned 648.53
General Journal 02/09/2018 41693 INV INTEREST FEE$.04 INT$... Interest Earned 648.53
General Journal 03/12/2018 42440 INV INTEREST FEE$.04 INT$... Interest Earned 648.53
Total 665018020-FIRE DIST#18 RESV 0.00 648.53
665018040-FIRE DIST#18 EMS 52,769.82
General Journal 01/09/2018 40900 INV INTEREST FEE$2.86 INT... Interest Earned 52,769.82
General Journal 02/09/2018 41693 INV INTEREST FEE$3.20 INT... Interest Earned 52,769.82
General Journal 03/12/2018 42440 INV INTEREST FEE$2.98 INT... Interest Earned 52,769.82
Total 665018040-FIRE DIST#18 EMS 0.00 52,769.82
668-MC PUBLIC TRANS BENEFIT 5,869,104.63
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63
General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 5,469,104.63
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 5,469,104.63
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 5,469,104.63
Total 668-MC PUBLIC TRANS BENEFIT -400,000.00 5,469,104.63
670000010-PORT OF ALLYN 30,814.73
General Journal 01/09/2018 40900 INV INTEREST FEE$1.67 INT... Interest Earned 30,814.73
General Journal 02/09/2018 41693 INV INTEREST FEE$1.87 INT... Interest Earned 30,814.73
Page 6
4:21 PM Mason County Treasurer's Office
04/16/16 Account QuickReport
kccrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
General Journal 03/12/2018 42440 INV INTEREST FEE$1.74 INT... Interest Earned 30,814.73
Total 670000010-PORT OF ALLYN 0.00 30,814.73
670005010-PORT OF ALLYN IN DV 114,373.36
General Journal 01/09/2018 40900 INV INTEREST FEE$6.20 INT... Interest Earned 114,373.36
General Journal 02/09/2018 41693 INV INTEREST FEE$6.94 INT... Interest Earned 114,373.36
General Joumal 03/12/2018 42440 INV INTEREST FEE$6.46 INT... Interest Earned 114,373.36
Total 670005010-PORT OF ALLYN IN DV 0.00 114,373.36
670006010-PORT OF ALLYN WT SY 2,300.00
General Journal 01/09/2018 40900 INV INTEREST FEE$.12 INT$... Interest Earned 2,300.00
General Journal 02/09/2018 41693 INV INTEREST FEE$.14 INT$... Interest Earned 2,300.00
General Journal 03112/2018 42440 INV INTEREST FEE$.13 INT$... Interest Earned 2,300.00
Total 670006010-PORT OF ALLYN WT SY 0.00 2,300.00
670010010-PORT OF DEWATTO 145,000.00
General Joumal 01/09/2018 40900 INV INTEREST FEE$7.86 INT... Interest Earned 145,000.00
General Joumal 02/09/2018 41693 INV INTEREST FEE$8.80 INT... Interest Earned 145,000.00
General Joumal 03/12/2018 42440 INV INTEREST FEE$8.19 INT... Interest Earned 145,000.00
General Joumal 03/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 45,000.00 190,000.00
Total 670010010-PORT OF DEWATTO 45,000.00 190,000.00
670020010-PORT OF GRAPEVIEW 2,646.22
General Joumal 01/09/2018 40900 INV INTEREST FEE$.14 INT$... Interest Earned 2,646.22
General Journal 02/09/2018 41693 INV INTEREST FEE$.16 INT$... Interest Earned 2,646.22
General Joumal 03/12/2018 42440 INV INTEREST FEE$.15 INT$... Interest Earned 2,646.22
Total 670020010-PORT OF GRAPEVIEW 0.00 2,646.22
670020030-PORT OF GRAPEVIEW CC 19,470.00
General Journal 01/09/2018 40900 INV INTEREST FEE$1.06 INT... Interest Earned 19,470.00
General Joumal 02/09/2018 41693 INV INTEREST FEE$1.18 INT... Interest Earned 19,470.00
General Joumal 03/12/2018 42440 INV INTEREST FEE$1.10 INT... Interest Earned 19,470.00
Total 670020030-PORT OF GRAPEVIEW CC 0.00 19,470.00
670030010-PORT OF HOODSPORT 226,952.17
General Joumal 01/09/2018 40900 INV INTEREST FEE$12.30 IN... Interest Earned 226,952.17
General Journal 02/09/2018 41693 INV INTEREST FEE$13.77 IN... Interest Earned 226,952.17
General Joumal 03/12/2018 42440 INV INTEREST FEE$12.83 IN... Interest Earned 226,952.17
Total 670030010-PORT OF HOODSPORT 0.00 226,952.17
675001015-PHD#1 ADMIN FUND 44,221,438.46
General Joumal 01/0912018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 44,221,438.46
General Joumal 0111112018 WIRE INVESTMENT ACQUI... Inv Deposit 63,568.89 44,285,007.35
General Joumal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 43,985,007.35
General Joumal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 43,985,007.35
General Journal 02128/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 42,985,007.35
General Journal 03109/2018 WIRE INVESTMENT ACQUI... Inv Deposit 154,850.66 43,139,858.01
General Joumal 03112/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 43,139,858.01
Total 675001015-PHD#1 ADMIN FUND -1,081,580.45 43,139,858.01
675001020-PHD#1 EMP MED BEN 59,657.60
General Joumal 01/0912018 40900 INV INTEREST FEE$3.23 INT... Interest Earned 59,657.60
General Joumal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 53.75 59,711.35
General Joumal 02/09/2018 41693 INV INTEREST FEE$3.62 INT... Interest Earned 59,711.35
General Joumal 03/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 130.24 59,841.59
General Journal 03/12/2018 42440 INV INTEREST FEE$3.37 INT... Interest Earned 59,841.59
Total 675001020-PHD#1 EMP MED BEN 183.99 59,841.59
675001035-MGH FUNDED DEPRC 4,242,440.61
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 4,242,440.61
General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,504,236.14 6,746,676.75
General Joumal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -227,317.98 6,519,358.77
General Joumal 02/0912018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 6,519,358.77
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdraw[ -121,394.99 6,397,963.78
General Joumal 03/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,759.73 6,409,723.51
General Joumal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 6,409,723.51
General Joumal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -40,674.15 6,369,049.36
Total 675001035-MGH FUNDED DEPRC 2,126,608.75 6,369,049.36
675001069-HOSPITAL(MOB) 1,378,609.98
General Joumal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,378,609.98
General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,541.10 1,380,151.08
Page 7
4:21 PM Mason County Treasurer's Office
04116/18 Account QuickReport
kccrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -122,249.98 1,257,901.10
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,257,901.10
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -491,206.29 766,694.81
General Journal 03109/2018 WIRE INVESTMENTACQUI... Inv Deposit 3,195.62 769,890.43
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 769,890.43
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -132,392.84 637,497.59
Total 675001069-HOSPITAL(MOB) -741,112.39 637,497.59
680001010-PUD#1 GENERAL 113,224.61
General Journal 01/0912018 40900 INV INTEREST FEE$12.95 IN... Interest Earned 113,224.61
General Journal 02/09/2018 41693 INV INTEREST FEE$6.87 INT... Interest Earned 113,224.61
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -30,000.00 83,224.61
General Journal 03/12/2018 42440 INV INTEREST FEE$6.34 INT... Interest Earned 83,224.61
Total 680001010-PUD#1 GENERAL -30,000.00 83,224.61
680011010-PUD#1 EMERGENCY FD 60,269.38
General Journal 01/09/2018 40900 INV INTEREST FEE$3.27 INT... Interest Earned 60,269.38
General Journal 02/09/2018 41693 INV INTEREST FEE$3.66 INT... Interest Earned 60,269.38
General Journal 03/12/2018 42440 INV INTEREST FEE$3.41 INT... Interest Earned 60,269.38
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 979.43 61,248.81
Total 680011010-PUD#1 EMERGENCY FD 979.43 61,248.81
680020010-PUD#1 TRUCK REPL FD 399,852.41
General Journal 01/09/2018 40900 INV INTEREST FEE$28.97 IN... Interest Earned 399,852.41
General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 424,852.41
General Journal 02/09/2018 41693 INV INTEREST FEE$24.66 IN... Interest Earned 424,852.41
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 449,852.41
General Journal 03112/2018 42440 INV INTEREST FEE$24.06 IN... Interest Earned 449,852.41
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 256,600.00 706,452.41
Total 680020010-PUD#1 TRUCK REPL FD 306,600.00 706,452.41
680021010-PUD#1 COMPUTER REPL 184,567.84
General Journal 01/09/2018 40900 INV INTEREST FEE$9.76 INT... Interest Earned 184,567.84
General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 189,567.84
General Journal 02/09/2018 41693 INV INTEREST FEE$11.28 IN... Interest Earned 189,567.84
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 194,567.84
General Journal 03/12/2018 42440 INV INTEREST FEE$10.72 IN... Interest Earned 194,567.84
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,364.00 200,931.84
Total 680021010-PUD#1 COMPUTER REPL 16,364.00 200,931.84
680025010-PUD#1 MATERIAL PURC 526,761.44
General Journal 01/09/2018 40900 INV INTEREST FEE$28.25 IN... Interest Earned 526,761.44
General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 532,761.44
General Journal 02/09/2018 41693 INV INTEREST FEE$32.06 IN... Interest Earned 532,761.44
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 538,761.44
General Journal 03/12/2018 42440 INV INTEREST FEE$30.12 IN... Interest Earned 538,761.44
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 24,925.00 563,686.44
Total 680025010-PUD#1 MATERIAL PURC 36,925.00 563,686.44
680027010-PUD#1 AUTO METER RD 42,644.34
General Journal 01/09/2018 40900 INV INTEREST FEE$2.31 INT... Interest Earned 42,644.34
General Journal 02/09/2018 41693 INV INTEREST FEE$2.59 INT... Interest Earned 42,644.34
General Journal 03/12/2018 42440 INV INTEREST FEE$2.41 INT... Interest Earned 42,644.34
Total 680027010-PUD#1 AUTO METER RD 0.00 42,644.34
680064060 PUD ELC SYS REV NT 13 0.00
General Journal 03/20/2018 WIRE INVESTMENTACQUI... Inv Deposit 1,000,000.00 1,000,000.00
Total 680064060 PUD ELC SYS REV NT 13 1,000,000.00 1,000,000.00
680065060-PUD#1 ELEC SYS REV 14 4,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$.22 INT$... Interest Earned 4,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$.24 INT$... Interest Earned 4,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$.23 INT$... Interest Earned 4,000.00
Total 680065060-PUD#1 ELEC SYS REV 14 0.00 4,000.00
680065130-PUD ELEC SYS BD RES14 286,664.75
General Journal 01/09/2018 40900 INV INTEREST FEE$15.54 IN... Interest Earned 286,664.75
General Journal 02/09/2018 41693 INV INTEREST FEE$17.40 IN... Interest Earned 286,664.75
General Journal 03/12/2018 42440 INV INTEREST FEE$16.20 IN... Interest Earned 286,664.75
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,623.00 290,287.75
Total 680065130-PUD ELEC SYS BD RES14 3,623.00 290,287.75
Page 8
4:21 PM Mason County Treasurer's Office
04/16/18 Account QuickReport
rcrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
680066030-PUD RUS TREASURY RESV 230,762.35
General Journal 01/09/2018 40900 INV INTEREST FEE$12.51 IN... Interest Earned 230,762.35
General Journal 02/09/2018 41693 INV INTEREST FEE$14.00 IN... Interest Earned 230,762.35
General Journal 03112/2018 42440 INV INTEREST FEE$13.04 IN... Interest Earned 230,762.35
General Journal 03130/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,916.00 233,678.35
Total 680066030-PUD RUS TREASURY RESV 2,916.00 233,678.35
680066060-PUD RUS TREASURY BOND 111,135.67
General Journal 01/09/2018 40900 INV INTEREST FEE$7.71 INT... Interest Earned 111,135.67
General Journal 01/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -34,119.07 77,016.60
General Journal 02/09/2018 41693 INV INTEREST FEE$6.54 INT... Interest Earned 77,016.60
General Journal 03112/2018 42440 INV INTEREST FEE$4.35 INT... Interest Earned 77,016.60
Total 680066060-PUD RUS TREASURY BOND -34,119.07 77,016.60
680070130 PUD LUD#11HARS RETRT 67,189.31
General Journal 01109/2018 40900 INV INTEREST FEE$3.64 INT... Interest Earned 67,189.31
General Journal 02109/2018 41693 INV INTEREST FEE$4.08 INT... Interest Earned 67,189.31
General Journal 03/12/2018 42440 INV INTEREST FEE$3.80 INT... Interest Earned 67,189.31
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,948.00 74,137.31
Total 680070130 PUD LUD#1/HARS RETRT 6,948.00 74,137.31
680122010 PUD MADRONA BCH SWR 20,154.14
General Journal 01/09/2018 40900 INV INTEREST FEE$1.09 INT... Interest Earned 20,154.14
General Journal 02/09/2018 41693 INV INTEREST FEE$1.22 INT... Interest Earned 20,154.14
General Journal 03/12/2018 42440 INV INTEREST FEE$1.14 INT... Interest Earned 20,154.14
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,302.00 29,456.14
Total 680122010 PUD MADRONA BCH SWR 9,302.00 29,456.14
680138010-PUD#1 FACILITY BLDG 275,323.66
General Journal 01109/2018 40900 INV INTEREST FEE$14.19 IN... Interest Earned 275,323.66
General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 290,323.66
General Journal 02/09/2018 41693 INV INTEREST FEE$16.94 IN... Interest Earned 290,323.66
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 305,323.66
General Journal 03112/2018 42440 INV INTEREST FEE$16.44 IN... Interest Earned 305,323.66
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 33,201.00 338,524.66
Total 680138010-PUD#1 FACILITY BLDG 63,201.00 338,524.66
680140010-PUD#1 WATER GENERAL 61,760.71
General Journal 01/09/2018 40900 INV INTEREST FEE$3.35 INT... Interest Earned 61,760.71
General Journal 02/09/2018 41693 INV INTEREST FEE$3.75 INT... Interest Earned 61,760.71
General Journal 03112/2018 42440 INV INTEREST FEE$3.49 INT... Interest Earned 61,760.71
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 360,000.00 421,760.71
Total 680140010-PUD#1 WATER GENERAL 360,000.00 421,760.71
680140040-PUD#1 LIABILITY INS 100,378.30
General Journal 01/09/2018 40900 INV INTEREST FEE$7.38 INT... Interest Earned 100,378.30
General Journal 01124/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 120,378.30
General Journal 02/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 110,378.30
General Journal 02109/2018 41693 INV INTEREST FEE$6.41 INT... Interest Earned 110,378.30
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 120,378.30
General Journal 03/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -103,880.25 16,498.05
General Journal 03112/2018 42440 INV INTEREST FEE$6.40 INT... Interest Earned 16,498.05
Total 680140040-PUD#1 LIABILITY INS -83,880.25 16,498.05
680141010-PUD#1 POLE YARD 63,294.37
General Journal 01109/2018 40900 INV INTEREST FEE$14.36 IN... Interest Earned 63,294.37
General Journal 02/09/2018 41693 INV INTEREST FEE$3.84 INT... Interest Earned 63,294.37
General Journal 03/12/2018 42440 INV INTEREST FEE$3.58 INT... Interest Earned 63,294.37
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 32,592.00 95,886.37
Total 680141010-PUD#1 POLE YARD 32,592.00 95,886.37
685042010-SD#42 GENERAL 394,819.29
General Journal 01/09/2018 40900 INV INTEREST FEE$21.40 IN... Interest Earned 394,819.29
General Journal 02/09/2018 41693 INV INTEREST FEE$23.96 IN... Interest Earned 394,819.29
General Journal 03/12/2018 42440 INV INTEREST FEE$22.31 IN... Interest Earned 394,819.29
Total 685042010-SD#42 GENERAL 0.00 394,819.29
685042030-SD#42 CAP PROJ 55,924.67
General Journal 01/09/2018 40900 INV INTEREST FEE$3.03 INT... Interest Earned 55,924.67
General Journal 02/09/2018 41693 INV INTEREST FEE$3.39 INT... Interest Earned 55,924.67
General Journal 03/12/2018 42440 INV INTEREST FEE$3.16 INT... Interest Earned 55,924.67
Page 9
4:21 PM Mason County Treasurer's Office
04/16/18 Account Quick Report
iccrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
Total 685042030-SD#42 CAP PROJ 0.00 55,924.67
685042060-SD#42 DEBT SERVICE 101,166.60
General Journal 01/09/2018 40900 INV INTEREST FEE$5.52 INT... Interest Earned 101,166.60
General Journal 02/09/2018 41693 INV INTEREST FEE$6.14 INT... Interest Earned 101,166.60
General Journal 03/12/2018 42440 INV INTEREST FEE$5.72 INT... Interest Earned 101,166.60
Total 685042060-SD#42 DEBT SERVICE 0.00 101,166.60
685042080-SD#42 ASB 1,683.69
General Journal 01/09/2018 40900 INV INTEREST FEE$.09 INT$... Interest Earned 1,683.69
General Journal 02/09/2018 41693 INV INTEREST FEE$.10 INT$... Interest Earned 1,683.69
General Journal 03/12/2018 42440 INV INTEREST FEE$.10 INT$... Interest Earned 1,683.69
Total 685042080-SD#42 ASB 0.00 1,683.69
685042090-SD#42 TRANS VEHICLE 216.95
General Journal 01/09/2018 40900 INV INTEREST FEE$.01 INT$... Interest Earned 216.95
General Journal 02/09/2018 41693 INV INTEREST FEE$.01 INT$... Interest Earned 216.95
General Journal 03/12/2018 42440 INV INTEREST FEE$.01 INT$... Interest Earned 216.95
Total 685042090-SD#42 TRANS VEHICLE 0.00 216.95
685054010-SD#54 GENERAL 360,608.07
General Journal 01/09/2018 40900 INV INTEREST FEE$17.58 IN... Interest Earned 360,608.07
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 44,000.00 404,608.07
General Journal 02/09/2018 41693 INV INTEREST FEE$21.97 IN... Interest Earned 404,608.07
General Journal 03/12/2018 42440 INV INTEREST FEE$22.86 IN... Interest Earned 404,608.07
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -75,000.00 329,608.07
Total 685054010-SD#54 GENERAL -31,000.00 329,608.07
685054030-SD#54 CAP PROJ 118,165.01
General Journal 01/09/2018 40900 INV INTEREST FEE$6.40 INT... Interest Earned 118,165.01
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,000.00 208,165.01
General Journal 02/09/2018 41693 INV INTEREST FEE$7.35 INT... Interest Earned 208,165.01
General Journal 03/12/2018 42440 INV INTEREST FEE$11.76 IN... Interest Earned 208,165.01
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 223,165.01
Total 685054030-SD#54 CAP PROJ 105,000.00 223,165.01
685054060-SD#54 DEBT SERVICE 129,499.00
General Journal 01/09/2018 40900 INV INTEREST FEE$3.10 INT... Interest Earned 129,499.00
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,000.00 136,499.00
General Journal 02/09/2018 41693 INV INTEREST FEE$7.87 INT... Interest Earned 136,499.00
General Journal 03/12/2018 42440 INV INTEREST FEE$7.71 INT... Interest Earned 136,499.00
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 19,000.00 155,499.00
Total 685054060-SD#54 DEBT SERVICE 26,000.00 155,499.00
685054080-SD#54 ASB 5,594.72
General Journal 01/09/2018 40900 INV INTEREST FEE$.30 INT$... Interest Earned 5,594.72
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,800.00 8,394.72
General Journal 02/09/2018 41693 INV INTEREST FEE$.35 INT$... Interest Earned 8,394.72
General Journal 03/12/2018 42440 INV INTEREST FEE$.47 INT$... Interest Earned 8,394.72
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 9,394.72
Total 685054080-SD#54 ASB 3,800.00 9,394.72
685054090-SD#54 TRANS VEHICLE 75,853.80
General Journal 01/09/2018 40900 INV INTEREST FEE$4.11 INT... Interest Earned 75,853.80
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 77,853.80
General Journal 02/09/2018 41693 INV INTEREST FEE$4.61 INT... Interest Earned 77,853.80
General Journal 03/12/2018 42440 INV INTEREST FEE$4.40 INT... Interest Earned 77,853.80
Total 685054090-SD#54 TRANS VEHICLE 2,000.00 77,853.80
685309010-SD#309 GENERAL 4,587,506.34
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 4,587,506.34
General Journal 01/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 4,087,506.34
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 4,087,506.34
General Journal 02/28/2018 WIRE IINVESTMENT LIQUI... Inv Withdrawl -350,000.00 3,737,506.34
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 3,737,506.34
Total 685309010-SD#309 GENERAL -850,000.00 3,737,506.34
685309030-SD#309 CAP PROJ 63,568,754.32
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 63,568,754.32
General Journal 01/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -299,500.00 63,269,254.32
General Journal 02/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,029,000.00 62,240,254.32
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 62,240,254.32
Page 10
4:21 PM Mason County Treasurer's Office
04116/18 Account QuickReport
4ccrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,005,000.00 61,235,254.32
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 61,235,254.32
Total 685309030-SD#309 CAP PROJ -2,333,500.00 61,235,254.32
685309050-SD#309 TR&AGENCY 228,377.70
General Journal 01/09/2018 40900 INV INTEREST FEE$12.38 IN... Interest Earned 228,377.70
General Journal 01/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,085.44 227,292.26
General Journal 02/09/2018 41693 INV INTEREST FEE$13.82 IN... Interest Earned 227,292.26
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 235.00 227,527.26
General Journal 03/12/2018 42440 INV INTEREST FEE$12.84 IN... Interest Earned 227,527.26
Total 685309050-SD#309 TR&AGENCY -850.44 227,527.26
685309060-SD#309 DEBT SERVICE 413,413.33
General Journal 01/09/2018 40900 INV INTEREST FEE$22.40 IN... Interest Earned 413,413.33
General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 34,595.50 448,008.83
General Journal 02/09/2018 41693 INV INTEREST FEE$26.44 IN... Interest Earned 448,008.83
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 118,687.00 566,695.83
General Journal 03112/2018 42440 INV INTEREST FEE$25.56 IN... Interest Earned 566,695.83
Total 685309060-SD#309 DEBT SERVICE 153,282.50 566,695.83
685309080-SD#309 ASB 330,017.24
General Journal 01/09/2018 40900 INV INTEREST FEE$17.89 IN... Interest Earned 330,017.24
General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 350,017.24
General Journal 02/09/2018 41693 INV INTEREST FEE$20.81 IN... Interest Earned 350,017.24
General Journal 03/12/2018 42440 INV INTEREST FEE$19.78 IN... Interest Earned 350,017.24
Total 685309080-SD#309 ASB 20,000.00 350,017.24
685309090-SD#309 TRANS VEHICLE 280,823.64
General Journal 01/09/2018 40900 INV INTEREST FEE$15.22 IN... Interest Earned 280,823.64
General Journal 02/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -132,218.00 148,605.64
General Journal 02/09/2018 41693 INV INTEREST FEE$17.04 IN... Interest Earned 148,605.64
General Journal 03/12/2018 42440 INV INTEREST FEE$8.66 INT... Interest Earned 148,605.64
Total 685309090-SD#309 TRANS VEHICLE -132,218.00 148,605.64
685311010-SD#311 GENERAL 1,158,395.33
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,158,395.33
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,158,395.33
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 451,712.68 1,610,108.01
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,610,108.01
General Journal 03128/2018 WIRE INVESTMENT ACQUI... Inv Deposit 165,365.62 1,775,473.63
Total 685311010-SD#311 GENERAL 617,078.30 1,775,473.63
685311030-SD#311 CAP PROJ 71.31
General Journal 01/09/2018 40900 INV INTEREST FEE$0 INT$.06 Interest Earned 71.31
General Journal 01122/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35.53 106.84
General Journal 02/09/2018 41693 INV INTEREST FEE$.01 INT$... Interest Earned 106.84
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.06 106.90
General Journal 03/12/2018 42440 INV INTEREST FEE$.01 INT$... Interest Earned 106.90
General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.09 106.99
Total 685311030-SD#311 CAP PROJ 35.68 106.99
685311080-SD#311 ASB 25,493.32
General Journal 01/09/2018 40900 INV INTEREST FEE$1.55 INT... Interest Earned 25,493.32
General Journal 01122/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,425.17 26,918.49
General Journal 02/09/2018 41693 INV INTEREST FEE$1.58 INT... Interest Earned 26,918.49
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,297.01 24,621.48
General Journal 03/12/2018 42440 INV INTEREST FEE$1.52 INT... Interest Earned 24,621.48
General Journal 03128/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,419.26 23,202.22
Total 685311080-SD#311 ASB -2,291.10 23,202.22
685311090-SD#311 TRANS VEHICLE 62,002.64
General Journal 01/09/2018 40900 INV INTEREST FEE$3.36 INT... Interest Earned 62,002.64
General Journal 01/22/2018 WIRE INVESTMENT ACQUI... Inv Deposit 55.86 62,058.50
General Journal 02/09/2018 41693 INV INTEREST FEE$3.76 INT... Interest Earned 62,058.50
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 63.81 62,122.31
General Journal 03/12/2018 42440 INV INTEREST FEE$3.51 INT... Interest Earned 62,122.31
General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 71.52 62,193.83
Total 685311090-SD#311 TRANS VEHICLE 191.19 62,193.83
685402010-SD#402 GENERAL 2,925,411.17
General Joumal 01109/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,925,411.17
General Journal 02/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 75,000.00 3,000,411.17
Page 11
4:21 PM Mason County Treasurer's Office
04/16/16 Account QuickReport
-ccrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 3,000,411.17
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -188,000.00 2,812,411.17
General Journal 03/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 2,862,411.17
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 2,862,411.17
Total 685402010-SD#402 GENERAL -63,000.00 2,862,411.17
685402060-SD#402 DEBT SERVICE 69,084.61
General Journal 01/09/2018 40900 INV INTEREST FEE$6.79 INT... Interest Earned 69,084.61
General Journal 02/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,840.00 80,924.61
General Journal 02/09/2018 41693 INV INTEREST FEE$4.19 INT... Interest Earned 80,924.61
General Journal 03/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 32,450.00 113,374.61
General Journal 03/12/2018 42440 INV INTEREST FEE$4.45 INT... Interest Earned 113,374.61
Total 685402060-SD#402 DEBT SERVICE 44,290.00 113,374.61
685402080-SD#402 ASB 45,708.12
General Journal 01/09/2018 40900 INV INTEREST FEE$3.14 INT... Interest Earned 45,708.12
General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -250.00 45,458.12
General Journal 02/09/2018 41693 INV INTEREST FEE$2.77 INT... Interest Earned 45,458.12
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,600.00 43,858.12
General Journal 03/12/2018 42440 INV INTEREST FEE$2.57 INT... Interest Earned 43,858.12
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,300.00 41,558.12
Total 685402080-SD#402 ASB -4,150.00 41,558.12
685402090-SD#402 TRANS VEHICLE 60,040.14
General Journal 01/09/2018 40900 INV INTEREST FEE$3.25 INT... Interest Earned 60,040.14
General Journal 02/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 225.00 60,265.14
General Journal 02/09/2018 41693 INV INTEREST FEE$3.64 INT... Interest Earned 60,265.14
General Journal 03/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 71.00 60,336.14
General Journal 03/12/2018 42440 INV INTEREST FEE$3.40 INT... Interest Earned 60,336.14
Total 685402090-SD#402 TRANS VEHICLE 296.00 60,336.14
685403010-SD#403 GENERAL 2,165,317.15
General Journal 01/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -33,945.22 2,131,371.93
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,131,371.93
General Journal 01/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -380,318.64 1,751,053.29
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 175,550.36 1,926,603.65
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,926,603.65
General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -305,562.01 1,621,041.64
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 116,445.69 1,737,487.33
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,737,487.33
General Journal 03/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -43,907.05 1,693,580.28
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 75,530.34 1,769,110.62
Total 685403010-SD#403 GENERAL -396,206.53 1,769,110.62
685403030-SD#403 CAP PROJ 3,714,504.31
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 3,714,504.31
General Journal 01/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -69,170.66 3,645,333.65
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 3,645,333.65
General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,914.49 3,636,419.16
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,550.74 3,631,868.42
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 3,631,868.42
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 69,057.42 3,700,925.84
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -88,221.68 3,612,704.16
Total 685403030-SD#403 CAP PROJ -101,800.15 3,612,704.16
685403060-SD#403 DEBT SERVICE 1,413,480.76
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,413,480.76
General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,790.77 1,422,271.53
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,353.99 1,431,625.52
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,431,625.52
General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,756.31 1,438,381.83
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,150.17 1,442,532.00
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,442,532.00
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 131,099.51 1,573,631.51
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 158,850.17 1,732,481.68
Total 685403060-SD#403 DEBT SERVICE 319,000.92 1,732,481.68
685403080-SD#403 ASB 336,798.78
General Journal 01/09/2018 40900 INV INTEREST FEE$18.85 IN... Interest Earned 336,798.78
General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 243.61 337,042.39
General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,061.65 333,980.74
General Journal 02/09/2018 41693 INV INTEREST FEE$20.44 IN... Interest Earned 333,980.74
General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,401.50 347,382.24
Page 12
4:21 PM Mason County Treasurer's Office
04/16118 Account QuickReport
,ccrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,486.22 343,896.02
General Journal 03/12/2018 42440 INV INTEREST FEE$19.24 IN... Interest Earned 343,896.02
General Journal 03115/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,116.27 357,012.29
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,966.74 350,045.55
Total 685403080-SD#403 ASB 13,246.77 350,045.55
685403090-SD#403 TRANS VEHICLE 52,776.20
General Journal 01/09/2018 40900 INV INTEREST FEE$2.80 INT... Interest Earned 52,776.20
General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 46.26 52,822.46
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 148.35 52,970.81
General Journal 02/09/2018 41693 INV INTEREST FEE$3.21 INT... Interest Earned 52,970.81
General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 821.20 53,792.01
General Journal 03/12/2018 42440 INV INTEREST FEE$3.02 INT... Interest Earned 53,792.01
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 60.89 53,852.90
Total 685403090-SD#403 TRANS VEHICLE 1,076.70 53,852.90
685404010-SD#404 GENERAL 1,112,695.25
General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,112,695.25
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 247,000.00 1,359,695.25
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,359,695.25
General Journal 02/2812018 WIRE INVESTMENT ACQUI... Inv Deposit 247,000.00 1,606,695.25
General Journal 03/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -157,696.00 1,448,999.25
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,448,999.25
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,000.00 1,538,999.25
Total 685404010-SD#404 GENERAL 426,304.00 1,538,999.25
685404030-SD#404 CAP PROJ 901,060.71
General Journal 01/09/2018 40900 INV INTEREST FEE$48.83 IN... Interest Earned 901,060.71
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,380.00 902,440.71
General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 902,440.71
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,380.00 903,820.71
General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 903,820.71
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,200.00 905,020.71
Total 685404030-SD#404 CAP PROJ 3,960.00 905,020.71
685404050-SD#404 TR&AGENCY 64,260.21
General Journal 01/09/2018 40900 INV INTEREST FEE$3.48 INT... Interest Earned 64,260.21
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 150.00 64,410.21
General Journal 02/09/2018 41693 INV INTEREST FEE$3.90 INT... Interest Earned 64,410.21
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 150.00 64,560.21
General Journal 03/12/2018 42440 INV INTEREST FEE$3.64 INT... Interest Earned 64,560.21
Total 685404050-SD#404 TR&AGENCY 300.00 64,560.21
685404060-SD#404 DEBT SERVICE 248,402.39
General Journal 01/09/2018 40900 INV INTEREST FEE$9.48 INT... Interest Earned 248,402.39
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 59,600.00 308,002.39
General Journal 02/09/2018 41693 INV INTEREST FEE$15.19 IN... Interest Earned 308,002.39
General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 59,600.00 367,602.39
General Journal 03/12/2018 42440 INV INTEREST FEE$17.53 IN... Interest Earned 367,602.39
General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 79,000.00 446,602.39
Total 685404060-SD#404 DEBT SERVICE 198,200.00 446,602.39
685404080-SD#404 ASB 24,854.76
General Journal 01/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -540.00 24,314.76
General Journal 01/09/2018 40900 INV INTEREST FEE$1.37 INT... Interest Earned 24,314.76
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 200.00 24,514.76
General Journal 02/09/2018 41693 INV INTEREST FEE$1.48 INT... Interest Earned 24,514.76
General Journal 02/28/2018 WIRE INVESTMENTACQUI... Inv Deposit 200.00 24,714.76
General Journal 03/12/2018 42440 INV INTEREST FEE$1.39 INT... Interest Earned 24,714.76
Total 685404080-SD#404 ASB -140.00 24,714.76
685404090-SD#404 TRANS VEHICLE 124,742.79
General Journal 01/09/2018 40900 INV INTEREST FEE$6.75 INT... Interest Earned 124,742.79
General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100.00 124,842.79
General Journal 02/09/2018 41693 INV INTEREST FEE$7.57 INT... Interest Earned 124,842.79
General Journal 02128/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100.00 124,942.79
General Journal 03/12/2018 42440 INV INTEREST FEE$7.06 INT... Interest Earned 124,942.79
Total 685404090-SD#404 TRANS VEHICLE 200.00 124,942.79
690001010-BWD DIST#1 M&O 711.57
General Journal 01/09/2018 40900 INV INTEREST FEE$.04 INT$... Interest Earned 711.57
General Journal 02/09/2018 41693 INV INTEREST FEE$.04 INT$... Interest Earned 711.57
Page 13
4:21 PM Mason County Treasurer's Office
04/16/16 Account Quick Report
,ccrual Basis As of March 31,2018
Type Date Num Name Memo Split Amount Balance
General Journal 03/12/2018 42440 INV INTEREST FEE$.04 INT$... Interest Earned 711.57
Total 690001010-BWD DIST#1 M&O 0.00 711.57
690001045-BWD#1 CAP IMPR FAC 1,048.51
General Journal 01/09/2018 40900 INV INTEREST FEE$.06 INT$... Interest Earned 1,048.51
General Journal 02/09/2018 41693 INV INTEREST FEE$.06 INT$... Interest Earned 1,048.51
General Journal 03/12/2018 42440 INV INTEREST FEE$.06 INT$... Interest Earned 1,048.51
Total 690001045-BWD#1 CAP IMPR FAC 0.00 1,048.51
690002010-TEW DIST#2 GENERAL 27,481.80
General Journal 01/09/2018 40900 INV INTEREST FEE$1.49 INT... Interest Earned 27,481.80
General Journal 02/09/2018 41693 INV INTEREST FEE$1.67 INT... Interest Earned 27,481.80
General Journal 03/12/2018 42440 INV INTEREST FEE$1.55 INT... Interest Earned 27,481.80
Total 690002010-TEW DIST#2 GENERAL 0.00 27,481.80
690002020-TEW DIST#2 RESV MT 26,983.79
General Journal 01/09/2018 40900 INV INTEREST FEE$1.46 INT... Interest Earned 26,983.79
General Journal 02/09/2018 41693 INV INTEREST FEE$1.64 INT... Interest Earned 26,983.79
General Journal 03/12/2018 42440 INV INTEREST FEE$1.53 INT... Interest Earned 26,983.79
Total 690002020-TEW DIST#2 RESV MT 0.00 26,983.79
690002065-TEW DIST#2 WTR REV 118,781.64
General Journal 01/09/2018 40900 INV INTEREST FEE$6.44 INT... Interest Earned 118,781.64
General Journal 02/09/2018 41693 INV INTEREST FEE$7.21 INT... Interest Earned 118,781.64
General Journal 03/12/2018 42440 INV INTEREST FEE$6.71 INT... Interest Earned 118,781.64
Total 690002065-TEW DIST#2 WTR REV 0.00 118,781.64
690002130-TEW DIST#2 ASMT REV 8,533.18
General Journal 01/09/2018 40900 INV INTEREST FEE$.46 INT$... Interest Earned 8,533.18
General Journal 02/09/2018 41693 INV INTEREST FEE$.52 INT$... Interest Earned 8,533.18
General Journal 03/12/2018 42440 INV INTEREST FEE$.48 INT$... Interest Earned 8,533.18
Total 690002130-TEW DIST#2 ASMT REV 0.00 8,533.18
690003020-MLWD#3 CAP IMP RESV 74,606.12
General Journal 01/09/2018 40900 INV INTEREST FEE$3.94 INT... Interest Earned 74,606.12
General Journal 02/09/2018 41693 INV INTEREST FEE$4.53 INT... Interest Earned 74,606.12
General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 730.00 75,336.12
General Journal 03/12/2018 42440 INV INTEREST FEE$4.24 INT... Interest Earned 75,336.12
Total 690003020-MLWD#3 CAP IMP RESV 730.00 75,336.12
690005010-HARSTENE PT WTR/SWR 80,000.00
General Journal 01/09/2018 40900 INV INTEREST FEE$4.34 INT... Interest Earned 80,000.00
General Journal 02/09/2018 41693 INV INTEREST FEE$4.86 INT... Interest Earned 80,000.00
General Journal 03/12/2018 42440 INV INTEREST FEE$4.52 INT... Interest Earned 80,000.00
Total 690005010-HARSTENE PT WTR/SWR 0.00 80,000.00
690005020-HARSTENE PT W/S RESV 272,381.29
General Journal 01/09/2018 40900 INV INTEREST FEE$14.84 IN... Interest Earned 272,381.29
General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 213.13 272,594.42
General Journal 02/09/2018 41693 INV INTEREST FEE$16.54 IN... Interest Earned 272,594.42
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 84,522.93 357,117.35
General Journal 03/12/2018 42440 INV INTEREST FEE$15.40 IN... Interest Earned 357,117.35
Total 690005020-HARSTENE PT W/S RESV 84,736.06 357,117.35
690005030-HARSTENE PT W/S ECOL 38,622.70
General Journal 01/09/2018 40900 INV INTEREST FEE$2.09 INT... Interest Earned 38,622.70
General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 34.79 38,657.49
General Journal 02/09/2018 41693 INV INTEREST FEE$2.35 INT... Interest Earned 38,657.49
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 84.31 38,741.80
General Journal 03/12/2018 42440 INV INTEREST FEE$2.18 INT... Interest Earned 38,741.80
Total 690005030-HARSTENE PT W/S ECOL 119.10 38,741.80
690005050-HARTSTENE DWSFR LOAN 20,558.31
General Journal 01/09/2018 40900 INV INTEREST FEE$.78 INT$... Interest Earned 20,558.31
General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,852.50 27,410.81
General Journal 02/09/2018 41693 INV INTEREST FEE$1.52 INT... Interest Earned 27,410.81
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,748.62 41,159.43
General Journal 03/12/2018 42440 INV INTEREST FEE$1.55 INT... Interest Earned 41,159.43
Total 690005050-HARTSTENE DWSFR LOAN 20,601.12 41,159.43
690005070-HARTSTENE WATER BOND 20,737.03
Page 14
4:21 PM Mason County Treasurer's Office
04/16/18 Account QuickReport
-,ccrual Basis As of March 31, 2018
Type Date Num Name Memo Split Amount Balance
General Journal 01/09/2018 40900 INV INTEREST FEE$1.11 INT... Interest Earned 20,737.03
General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 361.64 21,098.67
General Journal 02/09/2018 41693 INV INTEREST FEE$1.27 INT... Interest Earned 21,098.67
General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 700.73 21,799.40
General Journal 03/12/2018 42440 INV INTEREST FEE$1.19 INT... Interest Earned 21,799.40
Total 690005070-HARTSTENE WATER BOND 1,062.37 21,799.40
800000010-TDC-STATE POOL 19,473,243.50
General Journal 01/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 28,973,243.50
General Journal 01/03/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,132,125.28 27,841,118.22
General Journal 01/04/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -832,000.00 27,009,118.22
General Journal 01/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,231,000.00 21,778,118.22
General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -99,762.44 21,678,355.78
General Journal 01/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,357,000.00 20,321,355.78
General Journal 01/09/2018 40900 INV INTEREST FEE$1707.86... Interest Earned 20,321,355.78
General Journal 01/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,674,000.00 17,647,355.78
General Journal 01/12/2018 WIRE INVESTMENTACQUI... Inv Deposit 400,000.00 18,047,355.78
General Journal 01/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -265,000.00 17,782,355.78
General Journal 01124/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -841,000.00 16,941,355.78
General Journal 01/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -498,000.00 16,443,355.78
General Journal 01/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -613,000.00 15,830,355.78
General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,370,000.00 14,460,355.78
General Journal 02/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,987,000.00 22,447,355.78
General Journal 02/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 24,447,355.78
General Journal 02/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,180,000.00 19,267,355.78
General Journal 02/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,100,000.00 17,167,355.78
General Journal 02/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -55,000.00 17,112,355.78
General Journal 02/09/2018 41693 INV INTEREST FEE$1788.12... Interest Earned 17,112,355.78
General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 491,000.00 17,603,355.78
General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 37,000.00 17,640,355.78
General Journal 02/2112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -571,615.00 17,068,740.78
General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -338,000.00 16,730,740.78
General Journal 03/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 26,230,740.78
General Journal 03102/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,450,000.00 27,680,740.78
General Journal 03/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,163,000.00 23,517,740.78
General Journal 03/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,645,000.00 21,872,740.78
General Journal 03/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -428,000.00 21,444,740.78
General Journal 03/0812018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,048,593.48 19,396,147.30
General Journal 03/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -350,000.00 19,046,147.30
General Journal 03/12/2018 42440 INV INTEREST FEE$1735.19... Interest Earned 19,046,147.30
General Journal 03/13/2018 WIRE INVESTMENTACQUI... Inv Deposit 919,424.29 19,965,571.59
General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 202,000.00 20,167,571.59
General Journal 03/16/2018 WIRE INVESTMENT ACQUI... Inv Deposit 835,000.00 21,002,571.59
General Journal 03/20/2018 WIRE INVESTMENT ACQUI... Inv Deposit 362,000.00 21,364,571.59
General Journal 03/2112018 WIRE INVESTMENT LIQUI... Inv Withdrawl 411,000.00 20,953,571.59
General Journal 03/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,134,000.00 19,819,571.59
General Journal 03126/2018 WIRE INVESTMENT ACQUI... Inv Deposit 674,000.00 20,493,571.59
General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 689,471.14 21,183,042.73
General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,647,000.00 17,536,042.73
Total 800000010-TDC-STATE POOL -1,937,200.77 17,536,042.73
800000030-TDC-AGENCY BONDS 8,590,711.69
General Journal 01/26/2018 WIRE INVESTMENTACQUI... CUSIP#31771... Inv Purchased 606,641.94 9,197,353.63
General Journal 01/30/2018 WIRE INVESTMENT LIQUI... FFCB CUSIP#... Inv Matured -619,998.14 8,577,355.49
General Journal 02/27/2018 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 247,396.75 8,824,752.24
Total 800000030-TDC-AGENCY BONDS 234,040.55 8,824,752.24
800000040-TDC-REG WARRANTS 39,291.93
General Journal 01/02/2018 WIRE (INVESTMENT LIQUI... RW#38 INT$1... Inv Called -39,291.93 0.00
Total 800000040-TDC-REG WARRANTS -39,291.93 0.00
Total STATE POOL INVESTMENT LEDGER -2,092,464.03 185,973,342.33
TOTAL -2,092,464.03 185,973,342.33
Page 15
Daily Treasury Bill Rates Data Page 1 of 2
U.S. DEPARTMENT OF THE TREASURY
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Daily Treasury Bill Rates Data
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Select type of Interest Rate Data
Deily Treasury Bill Rates
Select Time Period
2018
4 WEEKS 13 WEEKS 26 WEEKS 52 WEEKS
BANK COUPON BANK COUPON BANK COUPON BANK COUPON
DATE DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT
01/02/18 1.27 1.29 1.42 1.44 1.58 1.61 1.78 1.83
01/03/18 1.27 1.29 1.39 141 1.56 1.59 1.76 1.81
01104/18 1.25 1.27 1.39 1.41 1.57 1.60 1.77 1.82
01/05/18 1.24 1.26 1.37 1.39 1.55 1.58 1.75 1.80
01/08/18 1.26 1.28 1.43 1.46 1.57 1.60 1.74 1.79
01/09/18 1.25 1.27 1.42 1.44 1.57 1.60 1.73 1.78
01/10/18 1.29 1.31 1.40 1.42 1.56 1.59 1.73 1.78
01/11/18 1.29 1.31 1.41 1.43 1.55 1.58 1.72 1.77
01/12/18 1.28 1.30 1.41 1.43 1.56 1.59 1.73 1.78
01/16/18 1.31 1.33 1.43 1.46 1.60 1.64 1.73 1.78
01/17/18 1.29 1.31 1.42 1.44 1.60 1.64 1.73 1.78
01118/18 1.26 1.28 1.43 1.46 1.60 1.64 1.73 1.78
01/19118 1.25 1.27 1.42 1.44 1.59 1.62 1.73 1.78
01122/18 1.23 1.25 1.43 1.46 1.62 1.66 1.73 1.78
01123/18 1.24 1.26 1.42 1.44 1.60 1.64 1.72 1.77
01124/18 1.23 1.25 1.41 1.43 1.60 1.64 1.73 1.78
01125/18 1.20 1.22 1.40 1.42 1.61 1.65 1.74 1.79
01/26/18 1.21 1.23 1.39 1.41 1.60 1.64 1.73 1.78
01/29/18 1.24 1.26 1.43 1.46 1.63 1.67 1.73 1.78
01/30/18 1.47 1.49 1.42 1.44 1.63 1.67 1.83 1.88
01/31/18 1 41 1.43 1.44 1.47 1.63 1.67 1.85 1.90
02/01118 1.39 1.41 1.46 1.49 1.61 1.65 1.84 1.89
02102/18 1.38 1.40 1.46 1.49 1.61 1.65 1.83 1.88
02105/18 1.37 1.39 1.49 1.52 1.64 1.68 1.80 1.85
02/06/18 1.46 1.48 1.50 1.53 1.66 1.70 1.82 1.87
02/07/18 1.34 1.36 1.53 1.56 1.69 1.73 1.85 1.90
02108/18 1.30 1.32 1.53 1.56 1.69 1.73 1.85 1.90
02/09118 1.29 1.31 1.53 1.56 1.69 1.73 1.83 1.88
02/12118 1.31 1.33 1.61 1.64 1.78 1.82 1.87 1.92
02/13/18 1.32 1.34 1.57 1.60 1.76 1.80 1.89 1.94
02/14118 1.30 1.32 1.56 1.59 1.77 1.81 1.92 1.97
02/15/18 1.28 1.30 1.56 1.59 1.78 1.82 1.93 1.98
affix//rP,,niirce-center/data-chart-center/interest-rates/Pages/TextView.... 4/16/2018
Daily Treasury Bill Rates Data Page 2 of 2
02/16/18 1.33 1.35 1 59 1.62 1.79 1.83 1.94 1.99
02/20/18 1.37 1.39 1.64 1.67 1.83 1.87 1.94 1.99
02/21/18 1.38 1.40 1.62 1.65 1.81 1.85 1.96 2.02
02/22/18 1.32 1.34 1.61 1.64 1.80 1.84 1.95 2.01
02/23/18 1.35 1.37 1.61 1.64 1.81 1.85 1.95 2.00
02/26/18 1.35 1.37 1.65 1.68 1.83 1.87 1.96 2.02
02/27/18 1.47 1.49 1.64 1.67 1.83 1.87 2.02 2.08
02/28/18 1.48 1.50 1.63 1.66 1.82 1.86 2.01 2.07
03/01/18 1.47 1.49 1.60 1.63 1.80 1.84 1.99 2.05
03/02/18 1.47 1.49 1.62 1.65 1.81 1.85 2.00 2.06
03/05/18 1.48 1.50 1.67 1.70 1.82 1.86 2.00 2.06
03/06/18 1.54 1.56 1.65 1.68 1.83 1.87 2.00 2.06
03/07118 1.54 1.56 1.65 1.68 1.83 1.87 1.99 2.05
03/08/18 1.54 1.56 1.64 1.67 1.84 1.88 1.99 2.05
03/09/18 1.54 1.56 1.64 1.67 1.84 1.88 1.97 2.03
03/12/18 1.56 1.58 1.68 1.71 1.85 1.89 1.98 2.04
03/13/18 1.61 1.63 1.70 1.73 1.86 1.90 1.97 2.03
03/14/18 1.68 1.71 1.73 1.76 1.89 1.93 1.98 2.04
03/15/18 1.67 1.70 1.74 1.77 1.90 1.94 2.00 2.06
03/16/18 1.68 1.71 1.75 1.78 1.91 1.95 2.01 2.07
03/19/18 1.67 1.70 1.77 1.80 1.94 1.99 2.01 2.07
03/20/18 1.73 1.76 1.78 1.81 1.92 1.97 2.01 207
03/21/18 1.68 1.71 1.71 1.74 1.90 1.95 1.99 2.05
03/22/18 1.65 1.67 1.69 1.72 1.90 1.94 1.98 2.04
03/23/18 1.66 1.68 1.71 1.74 1.87 1.91 1.97 2.03
03/26/18 1.68 1.71 1.76 1.79 1.90 1.95 1.99 2.05
03/27/18 1.66 1.69 1.74 1.77 1.89 1.93 2.04 2.10
03/28/18 1.62 1.64 1.70 1.73 1.90 1.95 2.06 2.12
03/29/18 1.60 1.62 1.70 1.73 1.88 1.92 2.03 2.09
04/02/18 1.65 1.67 1.74 1.77 1.88 1.92 2.02 2.08
04/03/18 1.67 1.70 1.72 1.75 1.88 1.92 2.03 2.09
04/04/18 1.65 1.68 1.68 1.71 1.86 1.90 2.01 2.07
04/05118 1.64 1.66 1.69 1.72 1.88 1.92 2.01 2.07
04/06118 1.65 1.67 1.70 1.73 1.86 1.90 2.00 2.06
04109/18 1.64 1.66 1.73 1.76 1.89 1.93 2.01 2.07
04/10/18 1.61 1.63 1.71 1.74 1.89 1 93 2.02 208
04/11/18 1.61 1.63 1.70 1.73 1.90 1.95 2.02 2.08
04/12/18 1.62 1.64 1.72 1.75 1.90 1.94 2.04 2.10
04/13/18 1.61 1.63 1.73 1.76 1.92 1.97 2.05 2.11
04/16/18 1.60 1.62 1.76 1.79 1.94 1.99 2.05 2.11
Daily Treasury Bill Rates:These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each
maturity tranche(4-week, 13-week,26-week,and 52-week)that Treasury currently issues new Bills.Market quotations are obtained at
approximately 3:30 PM each business day by the Federal Reserve Bank of New York.The Bank Discount rate is the rate at which a Bill is
quoted in the secondary market and is based on the par value,amount of the discount and a 360-day year.The Coupon Equivalent,also
called the Bond Equivalent,or the Investment Yield,is the bill's yield based on the purchase price,discount,and a 365-or 366-day year.The
Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.
For more information regarding these statistics contact the Office of Debt Management by email at debt.management@do.treas.gov
For other Public Debt information contact(202)504-3550.
https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextV iew.... 4/16/2018
Historical LGIP Monthly Net Earnings Rates versus Targeted Federal Funds - Washingto... Page 1 of 8
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HomeRates versus
HistoricaTampe,tedE deratrFu SFederal Fun...
LGIP rates were previously displayed
on a 360-day basis. As of September
2009, we display rates on a 365-day
basis to comply with the industry
standard.
2017
Fiscal Year 2017
DATE AVERAGE LGIP FED
BALANCE GROSS FUNDS
RATE
Mar $11,651,607,714.14 1.58% 1.51%
-18
Feb $11,748,357,580.16 1.48% 1.42%
-18
Jan $12,569,112,546.77 1.44% 1.41%
-18
Dec- $13,072,773,951.85 1.29% 1.30%
17
Nov- $14,495,366,158.92 1.16% 1.60%
17
$12,844,745,154.19 1.15% 1.15%
httnc-//www_tre_wa.gov/nartners/for-local-izovernments/local-Qovernment-investment-pool... 4/16/2018
BANKING ANALYSIS FEES (ALL ACCOUNTS)
COLUMBIA BANK COMPARISION REPORT
COLUMBIA COLUMBIA COLUMBIA COLUMBIA
MONTH 2017 NET ANALYZED CHGS 2018 EARNING CR 2018 DUE DIFFERENCE
DECEMBER $ 5,246.00 $ 3,047.00 $ 2,199.00 $ (2,199.00)
JANUARY $ 732.00 $ 3,564.00 $ 2,745.00 $ 819.00 $ 87.00
FEBRUARY $ 1,008.00 $ 3,326.00 $ 2,468.00 $ 858.00 $ (150.00)
MARCH $ 1,430.00 $ 3,926.00 $ 2,908.00 $ 1,018.00 $ (412.00)
APRIL $ 1,396.00 $ - $ (1,396.00)
MAY $ 2,103.00 $ - $ (2,103.00)
JUNE $ 660.00 $ - $ (660.00)
JULY $ 773.00 $ - $ (773.00)
AUGUST $ 960.00 $ - $ (960.00)
SEPTEMEBER $ 1,428.00 $ - $ (1,428.00)
OCTOBER $ 1,677.00 $ - $ (1,677.00)
NOVEMBER $ 1,306.00 $ - $ (1,306.00)
TOTAL $ 13,473.00 $ 10,816.00 $ 8,121.00 $ 2,695.00 $ (10,778.00)
COLUMBIA
BANK DIFFERENCE
2016 NET $ 12,205.00 *accounts opened in March 2017
2017 NET $ 13,473.00 $ 1,268.00 January- November 2017
2018 NET December 2017 - November 2018