Loading...
HomeMy WebLinkAbout2019/07/22 - Briefing Packet BOARD OF MASON COUNTY COMMISSIONERS DRAFT BRIEFING MEETING AGENDA 411 North Fifth Street, Shelton WA 98584 Week of July 22, 2019 Monday, July 22, 2019 Commission Chambers 9:00 A.M. Support Services — Frank Pinter 9:15 A.M. Prosecuting Attorney/Sheriff's Office — Michael DorcylTravis Adams 9:30 A.M. Community Services — Dave Windom 9:55 A.M. BREAK 10:00 A.M. Public Works — Loretta Swanson Utilities & Waste Management 11:00 A.M. Finance Committee — Lisa Frazier 11:30 A.M. Accessible Community Advisory Committees Act (ACAC) — Megan Mason-Todd/Kevin Frankeberger Commissioner Discussion — as needed BREAK— NOON 2:00 P.M. Review of Equipment Rental & Revolving — Frank Pinter 3:30 P.M. Closed Session — RCW 42.30.140 (4) (labor discussion) Commissioner Discussion — as needed Briefing Agendas are subject to change,please contact the Commissioners'office for the most recent version. Last printed 07/18/19 at 8:55 AM If special accommodations are needed,contact the Commissioners'office at ext.419,Shelton#360-427-9670;Belfair #275-4467,Elma#482-5269. MASON COUNTY COMMISSIONER BRIEFING INFORMATION FOR WEEK OF July 22, 2019 In the spirit of public information and inclusion, the attached is a draft of information for Commissioner consideration and discussion at the above briefing. This information is subject to change, additions and/or deletion and is not all inclusive of what will be presented to the Commissioners. Please see draft briefing agenda for schedule. COU�r� 1854 ,.. : Mason County Support Services Department Budget Management �° .. 411 North 5 th Street Commissioner Administration Emergency Management Shelton, WA 98584 Facilities, Parks&Trails 360.427.9670 ext. 419 Human Resources Information Services M Labor Relations Risk Management MASON COUNTY COMMISSIONER BRIEFING ITEMS FROM SUPPORT SERVICES July 22, 2019 • Specific Items for Review o Draft July 30 agenda for Belfair meeting- Diane o Agenda items for August 5 elected official/director meeting?- Diane o HB 1406—Affordable and Supportive Housing—Local Sales & Use Tax- Diane o Monthly grant reporting from Health Department—Jennifer/Leo Kim • Commissioner Discussion J:\DLZ\Briefing Items\2019\2019-07-22.docx BOARD OF MASON COUNTY COMMISSIONERS DRAFT SPECIAL WORKSHOP/MEETING AGENDA North Mason School District Administration Building 250 E Campus Drive, Belfair, WA TUESDAY, JULY 30, 2019 6:00 p.m. 1. Call to Order 2. Pledge of Allegiance 3. Open Forum for Citizen Input — Appropriate time limit will be observed 4. Update on Mason Transit Authority (MTA) Park & Ride at Log Yard Road and SR 3 — Danette Brannin, MTA 5. Update on Belfair Freight Corridor — Michele Britton, WSDOT 6. Review of updated Animal Code — Cmmr. Shutty 7. Adjourn If special accommodations are needed, contact the Commissioners'office at ext.419, Shelton#360-427- 9670;Belfair#275-4467,Elma#482-5269. CERTIFICATION OF ENROLLMENT SUBSTITUTE HOUSE BILL 1406 Chapter 338, Laws of 2019 66th Legislature 2019 Regular Session AFFORDABLE AND SUPPORTIVE HOUSING--LOCAL SALES AND USE TAX EFFECTIVE DATE: July 28, 2019 Passed by the House April 28, 2019 CERTIFICATE Yeas 62 Nays 36 I, Bernard Dean, Chief Clerk of the House of Representatives of the FRANK CHOPP State of Washington, do hereby Speaker of the House of Representatives certifv that the attached is SUBSTITUTE HOUSE BILL 1406 as passed by the House of Representatives and the Senate on Passed by the Senate April 28, 2019 the dates hereon set forth. Yeas 33 Nays 15 CYRUS HABIB BERNARD DEAN Chief Clerk President of the Senate Approved May 9, 2019 2:51 PM FILED May 13, 2019 Secretary of State INSLEE State of Washington Governor of the State of Washington SUBSTITUTE HOUSE BILL 1406 AS AMENDED BY THE SENATE Passed Legislature - 2019 Regular Session State of Washington 66th Legislature 2019 Regular Session By House Housing, Community Development & Veterans (originally sponsored by Representatives Robinson, Macri, Chapman, Valdez, Senn, Peterson, Kloba, Tharinger, Gregerson, Stanford, Walen, Doglio, Frame, Jinkins, Riccelli, Slatter, Ormsby, and Santos) READ FIRST TIME 02/08/19. 1 AN ACT Relating to encouraging investments in affordable and 2 supportive housing; and adding a new section to chapter 82 . 14 RCW. 3 BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF WASHINGTON: 4 NEW SECTION. Sec. 1. A new section is added to chapter 82 . 14 5 RCW to read as follows: 6 (1) The definitions in this subsection apply throughout this 7 section unless the context clearly requires otherwise. 8 (a) "Nonparticipating city" is a city that does not impose a 9 sales and use tax in accordance with the terms of this section. 10 (b) "Nonparticipating county" is a county that does not impose a 11 sales and use tax in accordance with the terms of this section. 12 (c) "Participating city" is a city that imposes a sales and use 13 tax in accordance with the terms of this section. 14 (d) "Participating county" is a county that imposes a sales and 15 use tax in accordance with the terms of this section. 16 (e) "Qualifying local tax" means the following tax sources, if 17 the tax source is instated no later than twelve months after the 18 effective date of this section: 19 (i) The affordable housing levy authorized under RCW 84 . 52 . 105; P. 1 SHB 1406 . SL 1 (ii) The sales and use tax for housing and related services 2 authorized under RCW 82 . 14 . 530, provided the city has imposed the tax 3 at a minimum or at least half of the authorized rate; 4 (iii) The sales tax for chemical dependency and mental health 5 treatment services or therapeutic courts authorized under RCW 6 82 . 14 . 460 imposed by a city; and 7 (iv) The levy authorized under RCW 84 .55 .050, if used solely for 8 affordable housing. 9 (2) (a) A county or city legislative authority may authorize, fix, 10 and impose a sales and use tax in accordance with the terms of this 11 section. 12 (b) The tax under this section is assessed on the selling price 13 in the case of a sales tax, or value of the article used, in the case 14 of a use tax. 15 (c) The rate of the tax under this section for an individual 16 participating city and an individual participating county may not 17 exceed: 18 (i) Beginning on the effective date of this section until twelve 19 months after the effective date of this section: 20 (A) 0. 0073 percent for a: 21 (I) Participating city, unless the participating city levies a 22 qualifying local tax; and 23 (II) Participating county, within the limits of nonparticipating 24 cities within the county and within participating cities that do not 25 currently levy a qualifying tax; 26 (B) 0. 0146 percent for a: 27 (I) Participating city that currently levies a qualifying local 28 tax; 29 (II) Participating city if the county in which it is located 30 declares they will not levy the sales and use tax authorized under 31 this section or does not adopt a resolution in accordance with this 32 section; and 33 (III) Participating county within the unincorporated areas of the 34 county and any city that declares they will not levy the sales and 35 use tax authorized under this section or does not adopt a resolution 36 in accordance with this section; 37 (ii) Beginning twelve months after the effective date of this 38 section: 39 (A) 0 . 0073 percent for a: p. 2 SHB 1406.SL 1 (I) Participating city that is located within a participating 2 county if the participating city is not levying a qualifying local 3 tax; and 4 (II) Participating county, within the limits of a participating 5 city if the participating city is not levying a qualifying local tax; 6 (B) 0. 0146 percent within the limits of a: 7 (I) Participating city that is levying a qualifying local tax; 8 and 9 (II) Participating county within the unincorporated area of the 10 county and within the limits of any nonparticipating city that is 11 located within the county. 12 (d) A county may not levy the tax authorized under this section 13 within the limits of a participating city that levies a qualifying 14 local tax. 15 (e) (i) In order for a county or city legislative authority to 16 impose the tax under this section, the authority must adopt: 17 (A) A resolution of intent to adopt legislation to authorize the 18 maximum capacity of the tax in this section within six months of the 19 date in which this section takes effect; and 20 (B) Legislation to authorize the maximum capacity of the tax in 21 this section within one year of the date on which this section takes 22 effect. 23 (ii) Adoption of the resolution of intent and legislation 24 requires simple majority approval of the enacting legislative 25 authority. 26 (iii) If a county or city has not adopted a resolution of intent 27 in accordance with the terms of this section, the county or city may 28 not authorize, fix, and impose the tax. 29 (3) The tax imposed under this section must be deducted from the 30 amount of tax otherwise required to be collected or paid to the 31 department of revenue under chapter 82 . 08 or 82 . 12 RCW. The 32 department must perform the collection of such taxes on behalf of the 33 county or city at no cost to the county or city. 34 (4) By December 31, 2019, or within thirty days of a county or 35 city authorizing the tax under this section, whichever is later, the 36 department must calculate the maximum amount of tax distributions for 37 each county and city authorizing the tax under this section as 38 follows : 39 (a) The maximum amount for a participating county equals the 40 taxable retail sales within the county in state fiscal year 2019 p. 3 SHB 1406.SL 1 multiplied by the tax rate imposed under this section. If a county 2 imposes a tax authorized under this section after a city located in 3 that county has imposed the tax, the taxable retail sales within the 4 city in state fiscal year 2019 must be subtracted from the taxable 5 retail sales within the county for the calculation of the maximum 6 amount; and 7 (b) The maximum amount for a city equals the taxable retail sales 8 within the city in state fiscal year 2019 multiplied by the tax rate 9 imposed under subsection (1) of this section. 10 (5) The tax must cease to be distributed to a county or city for 11 the remainder of any fiscal year in which the amount of tax exceeds 12 the maximum amount in subsection (4) of this section. The department 13 must remit any annual tax revenues above the maximum to the state 14 treasurer for deposit in the general fund. Distributions to a county 15 or city meeting the maximum amount must resume at the beginning of 16 the next fiscal year. 17 (6) (a) If a county has a population greater than four hundred 18 thousand or a city has a population greater than one hundred 19 thousand, the moneys collected or bonds issued under this section may 20 only be used for the following purposes: 21 (i) Acquiring, rehabilitating, or constructing affordable 22 housing, which may include new units of affordable housing within an 23 existing structure or facilities providing supportive housing 24 services under RCW 71 .24 . 385; or 25 (ii) Funding the operations and maintenance costs of new units of 26 affordable or supportive housing. 27 (b) If a county has a population of four hundred thousand or less 28 or a city has a population of one hundred thousand or less, the 29 moneys collected under this section may only be used for the purposes 30 provided in (a) of this subsection or for providing rental assistance 31 to tenants . 32 (7) The housing and services provided pursuant to subsection (6) 33 of this section may only be provided to persons whose income is at or 34 below sixty percent of the median income of the county or city 35 imposing the tax. 36 (8) In determining the use of funds under subsection (6) of this 37 section, a county or city must consider the income of the individuals 38 and families to be served, the leveraging of the resources made 39 available under this section, and the housing needs within the 40 jurisdiction of the taxing authority. p. 4 SHB 1406 .SL 1 (9) To carry out the purposes of this section including, but not 2 limited to, financing loans or grants to nonprofit organizations or 3 public housing authorities, the legislative authority of the county 4 or city imposing the tax has the authority to issue general 5 obligation or revenue bonds within the limitations now or hereafter 6 prescribed by the laws of this state, and may use, and is authorized 7 to pledge, the moneys collected under this section for repayment of 8 such bonds. 9 (10) A county or city may enter into an interlocal agreement with 10 one or more counties, cities, or public housing authorities in 11 accordance with chapter 39. 34 RCW. The agreement may include, but is 12 not limited to, pooling the tax receipts received under this section, 13 pledging those taxes to bonds issued by one or more parties to the 14 agreement, and allocating the proceeds of the taxes levied or the 15 bonds issued in accordance with such interlocal agreement and this 16 section. 17 (11) Counties and cities imposing the tax under this section must 18 report annually to the department of commerce on the collection and 19 use of the revenue. The department of commerce must adopt rules 20 prescribing content of such reports . By December 1, 2019, and 21 annually thereafter, and in compliance with RCW 43. 01. 036, the 22 department of commerce must submit a report annually to the 23 appropriate legislative committees with regard to such uses. 24 (12) The tax imposed by a county or city under this section G.5 expires _ twenty years after the date on which the tax is first 26 imposed. Passed by the House April 28, 2019. Passed by the Senate April 28, 2019 . Approved by the Governor May 9, 2019. Filed in Office of Secretary of State May 13, 2019. --- END --- P. 5 SHB 1406.SL MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Leo Kim, CPA, &Audit Committee DEPARTMENT: Auditor EXT: 589 BRIEFING DATE: July 22, 2019 PREVIOUS BRIEFING DATES: N/A ITEM: Health Department Grant Tracking EXECUTIVE SUMMARY: Resolution No. 77-16 created the Audit Committee with the intention of improving internal controls and financial reporting within the County. The Audit Committee has met and determined that the Health Department has a high volume of state and federal grants, which puts the County at risk if not properly recorded. The Audit Committee recommends the Health Department report to the Financial Services Department the amount of monthly deposits for each grant on the attached Excel spreadsheet provided to them by the Financial Services Department. BUDGET IMPACT: N/A PUBLIC OUTREACH: N/A ATTACHMENTS: Health Department Grant Deposit Form Briefing Summary 7/16/2019 Health Department Grant Deposit Form Grant JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL BY Code State Grant Title Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits GRANT S1226 Solid Waste LSWFA 0.00 S1230 EHP Shellfish 0.00 51602 SABG Prevention Admin 0.00 S1606 Youth Marijuana 0.00 S1701 Drinking Water Group B 0.00 S1704 CHG-Homeless 0.00 S1705 HEN-Homeless 0.00 S1706 ACA-Thrive 0.00 S1709 Wastewater Mnmgt GFS 0.00 S1801 Dedicated Marijuana 0.00 S1802 Lead Environments 0.00 S1806 Solid Waste Education 0.00 S1807 CPAA Mobile Outreach 0.00 STATE GRANTS TOTAL BY MONTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATE YTD Grant JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL BY Code Federal Grant Title Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits GRANT F1231 Hood Canal HCPIC 0.00 F1236 PHERPR LHJ 0.00 F1237 Immunization 0.00 F1240 Promoting Safe&Stable 0.00 F1242 Medicaid Admin Match 0.00 F1243 ABCD Local Activities K767 0.00 F1246 MCHBG DHHS 0.00 F1303 Onsite Sewage 0.00 F1304 NEP-PIC Program 0.00 F1705 Prescription Drug Overdose 0.00 F1402 T&M Co.Chemical Depend 0.00 F1403 T&M Co.Chemical Prevent 0.00 F1709 ACA-Thrive 0.00 F1710 Opioid Prevention 0.00 F1711 PS SSI 1-5 Task 4 0.00 F1801 Food Travel G-T-1709-05590 0.00 F1901 State Opiod Response 0.00 FEDERAL GRANTS TOTAL BY MONTH 0.00 0.00 0.00 0.00 0.00 0.00 0_oo 0 00 o 0o 0 00 0.00 0 0, G*wwwvb qL- p*.j =A#&* 'An MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Mike Dorcy and Travis Adams DEPARTMENT: Prosecutor and Sheriff's Offices EXT: 401 and 622 BRIEFING DATE: July 22, 2019 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Start up fees for add-on modules to the Prosecutor's existing management software, Karpel Solutions EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): This is a request for start-up fees of $20,000 for add-on modules which would increase efficiencies in delivering and serving law enforcement with subpoenas and streamline the discovery process with defense counsel. This would free up time to allow staff to attend to backlogged duties and assignments without adding positions. Currently, the Prosecutor electronically creates a subpoena, prints it out, and hand carries it to the Sheriff's Office. The Sheriff's Office in turn, scans it to electronic format and electronically serves or, in some cases, physically serve the subpoenas to law enforcement personnel. At the time of service, a paper copy of the return of service is signed and hand carried to the Prosecutor for them to scan and upload into their management software. This add-on module would allow for e-service of all law enforcement subpoenas directly by the Prosecutor to those agents or agencies. The Sheriff's Office receives an estimated 175 subpoenas of this type from the Prosecutor each month. This does not include all other types of subpoenas or process service. Furthermore, the module allows for law enforcement to view case status and receive updates, in addition to other interactive features. The defense counsel module would allow for direct electronic submission and retrieval of discovery documents between the prosecutor and defense counsel thereby eliminating redundancies, inadvertent omissions, personnel time and related fees for printing out or creating a CD or thumb-drive version of the discovery documents. The annual maintenance fee is $2,000 per module. Briefing Summary 7/16/2019 BUDGET IMPACT: A request for the BOCC to use CE to cover the initial $20,000 start-up costs of the add-on modules in 2019. The $2,000 maintenance fee for each module will be requested in upcoming 2020 budgets, one for each office. PUBLIC OUTREACH:(Include any legal requirements, direct notice, website, community meetings, etc.) RECOMMENDED OR REQUESTED ACTION: ATTACHMENTS: Available if needed Briefing Summary 7/16/2019 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Lydia Buchheit DEPARTMENT: Community Services — Public EXT: 404 Health BRIEFING DATE: 7/22/19 PREVIOUS BRIEFING DATES: 5/6/19 If this is a follow-up briefing, please provide only new information ITEM: North Mason Resources EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): Discussion of the information requested by North Mason Resources and funding allocations. BUDGET IMPACT: none PUBLIC OUTREACH:(Include any legal requirements, direct notice, website, community meetings, etc.) NIA ATTACHMENTS: None Briefing Summary 7/15/2019 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Kell Rowen DEPARTMENT: Community Services, Planning EXT: 286 BRIEFING DATE: July 22, 2019 PREVIOUS BRIEFING DATES: None If this is a follow-up briefing, please provide only new information ITEM: Discussion regarding impacts to properties shown to be located within the new FEMA mapped floodplain. EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): Now that the FEMA flood maps dated June 20, 2019 are effective, property owners within the mapped floodplain (that weren't mapped before) that have mortgages are receiving letters from their lenders indicating that they have 45-days to purchase flood insurance. This discussion is to clarify the role of the County as it relates to FEMA maps and what alternatives property owners have for getting their property and/or structure removed from the map (Letter of Map Amendment) if qualified. BUDGET IMPACT: None PUBLIC OUTREACH:(Include any legal requirements, direct notice,website, community meetings, etc.) None ATTACHMENTS: Sample community letter (Lender Letters) Briefmg Summary 7/16/2019 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Kell Rowen, Planning Manager DEPARTMENT: Community Services, Planning EXT: 286 BRIEFING DATE: July 22, 2019 PREVIOUS BRIEFING DATES: None If this is a follow-up briefing, please provide only new information ITEM: Place on August 6, 2019 Action Agenda to set a Public Hearing for August 27, 2019 to consider two rezone requests: • Rezoning from Rural Industrial (RI) to Rural Residential 2.5 (RR2.5) • Rezoning from Rural Residential 2.5 (RR2.5) to Rural Industrial (RI) EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): The Planning Department received two rezone requests for adjacent parcels in the Taylor Town Rural Activity Center(RAC) from two separate owners. The Planning Advisory Commission held a public hearing on July 15, 2019. They recommended approval of one rezone (RI to RR2.5) and denied approval of the other request(RR2.5 to RI). BUDGET IMPACT: None PUBLIC OUTREACH:(Include any legal requirements, direct notice, website, community meetings, etc.) Public Hearing shall be published two times in Journal on August 15 and 22, 2019. Members of the public who testified at the Planning Commission that wish to be notified will be mailed Notice of Hearing for the BOCC public hearing on August 27, 2019 ATTACHMENTS: PAC Staff Reports with Exhibits Briefing Summary 7/16/2019 S -0 Page 1 June 17,2019 REQUEST FOR REZONE APPLICANT PROPOSAL - PROPOSED REZONE OF 7.71 ACRES FROM RURAL INDUSTRIAL (RI) TO RURAL RESIDENTIAL 2.5 (RR2.5) STAFF CONTACT Kell Rowen, Planning Manager Ext#2.86 APPLICANT PROPERTY OWNER Aaron Maruca Same 1o69 W. Kamilche Ln Shelton,WA 98584 SUMMARY OF PROPOSAL Rezone parcel 31907-44-90031 from Rural Industrial(RI)to Rural Residential 2.5(RR2.5). This parcel is in the Rural Activity Center (RAC) of Taylor Town and is within the rural area of Mason County. This does not require an amendment to the Future Land Use Map. PARCEL INFORMATION Parcel No.31907-44-90031: is 7.71 acres in size and is located west of and adjacent to W. Kamilche Lane,which is west of and parallel to US 1o1, perpendicular to Lynch Rd. This parcel is bordered on the north by property zoned as Rural Multifamily (RMF), bordered on the south by property zoned as Rural Residential 2.S(RR2.S), bordered on the west by Long Term Commercial Forest and to the east, across US 1o1, property is zoned Rural Commercial 3(RC3). The adjacent property owner of the parcel to the south, which is zoned RR 2.5, recently inquired about rezoning to Rural Industrial.The recent inquiry did not allow staff adequate time to be able to process the rezone request at the same time. If the property owner does follow through with their request, it essentially creates a zoning swap between two similar sized lots. This zone swap is more aligned with the land,use actions occurring on each site and with their adjacent zoning to the north and south. See the current zoning map(attached)for clarity. ZONING INFORMATION CURRENT ZONING DESIGNATION: RI–Rural Industrial The rural industrial district provides for isolated areas of primarily existing industrial type uses. Rural industrial is not required to be principally designed to serve the existing and projected rural population. However, isolated LAMIRDs("D2 and D3 LAMIRDs")of an industrial nature shall protect rural character,which is defined at RCW 36.7oA.030(14), by containing and limiting rural development, by not being in conflict with surrounding uses, and by assuring that such development is visually compatible with the surrounding area.The county's primary method of achieving such purpose is by providing for buffer yards, limiting the character of rezones, by limiting building size, height, and floor to area ratios in such a way as to be appropriate for the rural areas. Public services and facilities shall not be provided so as to permit low intensity sprawl. Staff Report-PAC Page 2 June 17,2019 PROPOSED ZONING DESIGNATION: RR2.5—Rural Residential 2.5 The purpose of the RR5 district is to provide for residential development on parcels of 2.5 acres or more. BACKGROUND The applicant inquired with the Planning Department about rezoning this property from RI to RR 2.5. The nearly 8-acre parcel has been developed with a single-family residence and a detached shop. The shop has been utilized for a variety of different uses over the years by previous landowners. Most uses were commercial in nature. Current staff does not have knowledge of any industrial use on the property. If this rezone gets approved by the BOCC, it could be subdivided into three 2.5-acre residential lots. ANALYSIS Mason County Code Section 17.o5.o8o(a) describes the eight rezone criteria used to review a rezone proposal. These criterions have been established and adopted specifically for Mason County to establish standards by which each rezone is to be reviewed. The Code requires that each rezone be evaluated considering these standards; however, it does not require that they all be met. Below is Staff's response to the proposed request: s. Development allowed by the proposed rezone designation shall not damage public health, safety and welfare. This criterion is met as the applicant's proposed rezone of the property will not damage public health, safety or welfare. All Environmental Health and Building codes will be adhered to prior to any proposed development. 2. The zone designation shall be consistent with the Mason County Comprehensive Plan, Development Regulations, and other county ordinances, and with the Growth Management Act; and that designation shall match the characteristics of the area to be rezoned better than any other zone designation. Staff believes this criterion has been met as it is consistent with the Comprehensive Plan and specifically consistent with the RR2.5 section of the Development Regulations. The residential zone is appropriate for this site with its existing single-family residence and detached shop. 3. No rezone shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to materially increase sprawling, low-density rural development, or to significantly increase uses incompatible with resource-based uses in the vicinity. This criterion is met as staff believes the rezone of these parcels would not increase sprawl or low- density development or cause it to occur. 4. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts . Staff Report-PAC Page 3 June 17,2019 of such zoning would be to materially increase demand for urban services in rural areas, including but not limited to streets, parking, utilities,fire protection, police,and schools. N/A Less intensive. S. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to materially interfere with the Growth Management Act goal to encourage development in urban areas where adequate public services and facilities exist or can be provided in an efficient manner. N/A Less intensive. 6. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to materially interfere with the Growth Management Act goal to encourage retention of open space, to conserve fish and wildlife habitat, and generally to protect the environment, including air and water quality. N/A Less intensive. 7. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development,whether actual or potential,the cumulative impacts of such zoning would be to create pressure to change land use designations of other lands or to increase population growth in rural areas as projected in the Mason County Comprehensive Plan. N/A Less intensive. 8. These criteria shall not be construed to prevent corrective rezoning of land necessitated by clerical error or similar error of typography or topography committed in the original zoning of such land. The proposal is not applicable and not being requested as the result of any mapping errors. STATE ENVIRONMENT PROTECTION ACT (SEPA) A SEPA checklist was prepared for this project. A formal SEPA Determinations of Non-Significance was made on June 3, 2019. Comment and appeal periods for these determinations closes on June 17, 2019. PL.IBLIC NOTIFICATION All property owners within 300 feet of the subject parcel was notified by mail informing them of the proposal to rezone the property. In addition, Public Notice of this public hearing was published in the Mason Shelton Journal on June 6 and 13, 2019. The Public Notice was posted onsite on June 5, 2019. Staff Report-PAC Page 4 June 17,2019 PUBLIC COMMENTS As of the date.ofthis writing, no comments have been received. SUMMARY AND RECOMMENDATION Staff recommends that the Planning Advisory Commission recommend approval of this rezone to the Mason County Board of Commissioners. ATTACHMENTS • Maps of property and vicinity • Current Zoning Map and aerial map • SEPA DNS and Checklist • Application • Notice of Hearing • 6o-Day Notice to Commerce Staff Report-PAC Mason County WA GIS Web Map �Zor\2 (ArA, vwv g1j-',a-� 4/2/2019, 12:22:07 PM 1:3,076 0 0.03 0.05 0.1 mi Count Boundary Y ry 0 0.04 0.08 0.16 km Tax Parcels (Zoom in to 1:30,000) Sources:Esd,HERE,Garmin,Intermap,increment P Corp.,GEBCO,USGS, FAO,NPS,NRCAN, GeoBase, IGN, Kadaster NL,Ordnance Survey, Esrl Japan, METI, Esri China (Hong Kong), swisstopo, ® OpenStreetMap contributors,and the GIS User Community Mason County WA GIS Web Map Application Esd,HERE,Garrnin,FAO,USGS,NGA,EPA,NPS Mason County WA GIS Web Map r r / t�RrlsoDr�r� � N J• X J I 1 Kamilche r• -+ I`ti Jam^ r r` f A'OH t I )I 4/2/2019, 12:24:45 PM 1:49,222 0 0.42 0.85 1.7 mi lJ County Boundary 0 0.5 1 2 km ©OpenStreetMap(and)contributors,CC-BY-SA Mason County WA GIS Web Map Application Mason County WA GIS Web Map RR5 ` ti4 R2 RR5 RMF RI to RR 2.5 RR2.5 RI RI o RN r RR5 r d ti 6/7/2019, 3:34:43 PM 1:10,800 0 0.07 0.15 0.3 mi E73 County Boundary ❑ Rural Residential 5 Acres r-1 " .. 11 ��. L-- � 0 0.13 0.25 0.5 km ElTax Parcels(Zoom in to 1:30,000) ❑ Rural Residential 10 Acres Development Areas �_) Rural Residential 20 Acres LJ Rural Multi Family r l 1....1 Agricultural Resource Lands Sources:Esri,HERE,Garmin,Intennap,increment P Corp.,GEBCO,USGS, FAO,NPS,NRCAN, GeoBase, IGN,Kadaster NL,Ordnance Survey, Esri ❑ Inholding Lands Japan,METI,Esri China(Hong Kong),(c)OpenStreetMap contributors,and C I Long Term Commercial Forest the GIs user community LJ Rural Residential 2.5 Acres . Mason County WA GIS Web Map Application Richard Diaz I Esri,HERE,Garmin,FAO,USGS,EPA,NPS i Mason County WA GIS Web Map f � I t �T t.A Ai r' i - e f r 6/7/2019, 3:37:03 PM 1:10,800 0 0.07 0.15 0.3 mi County Boundary 0 0.13 0.25 0.5 km El Tax Parcels (Zoom in to 1:30,000) Esri, HERE, Gannin, (c) OpenStreetMap contributors, and the GIS user communtty, Source: Esri, DigitalGlobe, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community Mason County WAGIS Web Map Application Richard Diaz i Earthstar Geographics i Esd,HERE,Garman i MASON COUNTY Planning Division of Community Development • 615 W. Alder St. Bldg. 8, Shelton,WA 98584 360-427-9670 ext 286 DETERMINATION OF NONSIGNIFICANCE (WAC 197-11-340) SEP2019-00019 Description of Proposal: REZONE from RURAL INDUSTRIAL to RURAL RESIDENTIAL 2.5 Proponent: Aaron Maruca Location of Proposal: 1069 W KAMILCHE LN SHELTON Parcel Number: 31907-44-90031 Legal Description: Lead Agency: Mason County The Lead Agency for this proposal has determined that it does not have a probable significant adverse impact on the environment. An Environmental Impact Statement(EIS) is not required under RCW 43.21C.030(2)(c). This decision was made after review of a completed Environmental Checklist and other information on file with the Lead Agency. This information is available to the public upon request. Please contact Kell Rowen at 360-427-9670 x352 with any questions. This DNS is issued under WAC 197-11- 340(2). The Lead Agency will not act on this proposal for 14 days from the date shown below, when the determination is final. Comments must be submitted to the Dept. of Community Development, 615 W Alder St, Shelton WA 98584 by 06/17/2019. Appeal of this determination must be filed with a 14-day period following this final determination date, per Mason County Code Chapter 15.11 Appeals. C� 1 � �2or Authorized Local Government Official Date Printed by:Kell Rowen on:06/03/2019 02:56 PM Page 1 of 1 SEPA Environmental Checklist Mason County Permit Center Use: SEP I`"I -�1UP ❑ Single Family DNS: $600.00 i Other DNS: 0 to 9.99 acres: $730 Parcel#: 10 to 20 acres: $880 ; Date Rc vi- Over 20 acres: $1100 ❑ DS/EIS: $5000+ $90 per hour s RECEIVED APR 0 5 �n�9 i 615 W. Alder Sbult.--_.__--- Purpose of checklist: Governmental agencies use this checklist to help determine whether the environmental impacts of your proposal are significant. This information is also helpful to determine if available avoidance, minimization or compensatory mitigation measures will address the probable significant impacts or if an environmental impact statement will be prepared to further analyze the proposal. Instructions for applicants: h( elpl This environmental checklist asks you to describe some basic information about your proposal. Please answer each question accurately and carefully, to the best of your knowledge. You may need to consult with an agency specialist or private consultant for some questions. You may use"not applicable" or "does not apply" only when you can explain why it does not apply and not when the answer is unknown. You may also attach or incorporate by reference additional studies reports. Complete and accurate answers to these questions often avoid delays with the SEPA process as well as later in the decision- making process. The checklist questions apply to all parts of your proposal, even if you plan to do them over a period of time or on different parcels of land. Attach any additional information that will help describe your proposal or its environmental effects. The agency to which you submit this checklist may ask you to explain your answers or provide additional information reasonably related to determining if there may be significant adverse impact. Instructions for Lead Agencies: Please adjust the format of this template as needed. Additional information may be necessary to evaluate the existing environment, all interrelated aspects of the proposal and an analysis of adverse impacts. The checklist is considered the first but not necessarily the only source of information needed to make an adequate threshold determination. Once a threshold determination is made, the lead agency is responsible for the completeness and accuracy of the checklist and other supporting documents. A. BACKGROUND rfiev 1. Name of proposed project, if applicable: hem 2. Name of applicant: fjlei f��,r;y n �Gl✓'�tCc� 3. Address and phone number of applicant and contact person: nei 1 ct w . iL�c�ni 1c.V.R . Lh . Sid tw,, L4A- SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 1 of 11 4. Date checklist prepared: 1neim q / IIk `; 5. Agency requesting checklist: f(iellj 6. Proposed timing or schedule (including phasing, if applicable): rheipi -61� P�P 7. Do you have any plans for future additions, expansion, or further activity related to or connected with this proposal? If yes, explain. 1hei r (�Yvw CA 8. List any environmental information you know about that has been prepared, or will be prepared, directly related to this proposal. rheM Y1 Or1Q- 9. Do you know whether applications are pending for governmental approvals of other proposals directly affecting the property covered by your proposal? If yes, explain. 91gipi V1 O 10. List any government approvals or permits that will be needed for your proposal, if known. h( eM V\0-41Q- 11. Give brief, complete description of your proposal, including the proposed uses and the size of the project and site. There are several questions later in this checklist that ask you to describe certain aspects of your proposal. You do not need to repeat those answers on this page. (Lead agencies may modify this form to include additional specific information on project description.) hl elpl 12. Location of the proposal. Give sufficient information for a person to understand the precise location of your proposed project, including a street address, if any, and section, township, and range, if known. If a proposal would occur over a range of area, provide the range or boundaries of the site(s). Provide a legal description, site plan, vicinity map, and topographic map, if reasonably available. While you should submit any plans required by the agency, you are not required to duplicate maps or detailed plans submitted with any permit applications related to this checklist. h( M Parcel#(s): 3t qo1 - H3 Address l�lflC' w , �`���6xc �r . She.l-rte l�vt,� RISS y Legal Description:--M 3 ,f SG- 5t- 2 1A d-C 2127 Twp/Range/Section and/or GPS location: SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 2 of 11 B. ENVIRONMENTAL ELEMENTS jteeJ� 1. Earth a. General description of the site Ilei (circle one): lat rolling, hilly, steep slopes, mountainous, other: b. What is the steepest slope on the site (approximate percent slope)? nI gm c. What general types of soils are found on the site (for example, clay, sand, gravel, peat, muck)? If you know the classification of agricultural soils, specify them and note any agricultural land of long-term commercial significance and whether the proposal results in removing any of these soils. !!dPJ 7�j d. Are there surface indications or history of unstable soils in the immediate vicinity? If so, describe. [Lesij e. Describe the purpose, type, total area, and approximate quantities and total affected area of any filling, excavation, and grading proposed. Indicate source of fill. help] h�rl-0- f. Could erosion occur as a result of clearing, construction, or use? If so, generally describe. ;tela h O g. About what percent of the site will be covered with impervious surfaces after project construction (for example, asphalt or buildings)? jl,ew 0/1:1 h. Proposed measures to reduce or control erosion, or other impacts to the earth, if any: [help vt� 2. Air a. What types of emissions to the air would result from the proposal during construction, operation, and maintenance when the project is completed? If any, generally describe and give approximate quantities if known. LeLp1 ,n vvt.Q b. Are there any off-site sources of emissions or odor that may affect your proposal? If so, generally describe. teJ �~1,17.1.2 c. Proposed measures to reduce or control emissions or other impacts to air, if any: tel +nJ 4,\-0-- SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 3 of 11 3. Water a. Surface Water: ri elc�l 1) Is there any surface water body on or in the immediate vicinity of the site (including year- round and seasonal streams, saltwater, lakes,ponds, wetlands)? If yes, describe type and provide names. If appropriate, state what stream or river it flows into. Ll,ei V)O',2 2) Will the project require any work over, in, or adjacent to (within 200 feet) the described waters? If yes, please describe and attach available plans. 1t,eM i(N urn fL 3) Estimate the amount of fill and dredge material that would be placed in or removed from surface water or wetlands and indicate the area of the site that would be affected. Indicate the source of fill material. nein 4) Will the proposal require surface water withdrawals or diversions? Give general description, purpose, and approximate quantities if known. tneM V1 O\P- 5) Does the proposal lie within a 100-year floodplain? If so, note location on the site plan. fl1eM Y\,0 6) Does the proposal involve any discharges of waste materials to surface waters? If so, describe the type of waste and anticipated volume of discharge. JLet �V b. Ground Water: 1) Will groundwater be withdrawn from a well for drinking water or other purposes? If so, give a general description of the well, proposed uses and approximate quantities withdrawn from the well. Will water be discharged to groundwater? Give general description, purpose, and approximate quantities if known.1neM lfl��1� 2) Describe waste material that will be discharged into the ground from septic tanks or other sources, if any (for example: Domestic sewage; industrial, containing the following chemicals. . . ; agricultural; etc.). Describe the general size of the system, the number of such systems, the number of houses to be served (if applicable), or the number of animals or humans the system(s) are expected to serve. Jkipl VD.-\_2 c. Water runoff(including stormwater): 1) Describe the source of runoff(including storm water) and method of collection and disposal, if any (include quantities, if known). Where will this water flow? Will this water flow into other waters? If so, describe. nl eipl \"\a,41iQ— SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 4 of 11 2) Could waste materials enter ground or surface waters? If so, generally describe. [help] V--, C 3) Does the proposal alter or otherwise affect drainage patterns in the vicinity of the site? If so, describe. X2- d. Proposed measures to reduce or control surface, ground, and runoff water, and drainage pattern impacts, if any: �0\,(\AO, 4. Plants [heipj a. Check the types of vegetation found on the site: hem deciduous tree: alder, maple, aspen, other evergreen tree: fir, cedar, pine, other shrubs grass pasture crop or grain orchards, vineyards or other permanent crops wet soil plants: cattail, buttercup, bullrush, skunk cabbage, other water plants: water lily, eelgrass, milfoil, other other types of vegetation b. What kind and amount of vegetation will be removed or altered?L1emD nC;"�2 c. List threatened and endangered species known to be on or near the site.JkM d. Proposed landscaping, use of native plants, or other measures to preserve or enhance vegetation on the site, if any: L_Qlil n e. List all noxious weeds and invasive species known to be on or near the site. V1.3r\1L 5. Animals a. List any birds and other animals which have been observed on or near the site or are known to be on or near the site. Examples include: 1hem birds: hawk, heron, eagle, songbirds, other: bir^c�s mammals: deer, bear, elk, beaver, other: fish: bass, salmon, trout, herring, shellfish, other: v� -�- SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 6 of 11 b. List any threatened and endangered species known to be on or near the site. hLeln VN Q,-Y1>° c. Is the site part of a migration route? If so, explain. hLeM d. Proposed measures to preserve or enhance wildlife, if any: rhuij 1-h C)"Ak e. List any invasive animal species known to be on or near the site. 6. Energy and natural resources a. What kinds of energy (electric, natural gas, oil, wood stove, solar)will be used to meet the completed project's energy needs? Describe whether it will be used for heating, manufacturing, etc. Lies1 -Lle CtYI C.. b. Would your project affect the potential use of solar energy by adjacent properties? If so, generally describe. hLei� c. What kinds of energy conservation features are included in the plans of this proposal? List other proposed measures to reduce or control energy impacts, if any: h 7. Environmental health a. Are there any environmental health hazards, including exposure to toxic chemicals, risk of fire and explosion, spill, or hazardous waste, that could occur as a result of this proposal? If so, describe. jtj V-\0 1) Describe any known or possible contamination at the site from present or past uses. 2) Describe existing hazardous chemicals/conditions that might affect project development and design. This includes underground hazardous liquid and gas transmission pipelines located within the project area and in the vicinity. 1 ,O,r\Q 3) Describe any toxic or hazardous chemicals that might be stored, used, or produced during the project's development or construction, or at any time during the operating life of the project. V),� , 4) Describe special emergency services that might be required. SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 6 of 11 5) Proposed measures to reduce or control environmental health hazards, if any: b. Noise 1) What types of noise exist in the area which may affect your project (for example: traffic, equipment, operation, other)? L�ie�i� 2) What types and levels of noise would be created by or associated with the project on a short-term or a long-term basis (for example: traffic, construction, operation, other)? Indi- cate what hours noise would come from the site. nI eM 3) Proposed measures to reduce or control noise impacts, if any: rheipi 8. Land and shoreline use a. What is the current use of the site and adjacent properties?Will the proposal affect current land uses on nearby or adjacent properties? If so, describe. ►,t em \kO^9 b. Has the project site been used as working farmlands or working forest lands? If so, describe. Y'\OV1Ve How much agricultural or forest land of long-term commercial significance will be converted to other uses as a result of the proposal, if any? 1r1,�r�1Z If resource lands have not been designated, how many acres in farmland or forest land tax status will be converted to nonfarm or nonforest use?iilei[l �ar\'Q- 1) Will the proposal affect or be affected by surrounding working farm or forest land normal business operations, such as oversize equipment access, the application of pesticides, tilling, and harvesting? If so, how: c. Describe any structures on the site. nj elpl (-e S�6uvv\A I hx:"ICV– 1GS5 ig'i l Cl/ 71"'0 "3%-t �.-; �0s)-slfl ��vz (�:; 1k►� d. Will any structures be demolished? If so, what?JkM e. What is the current zoning classification of the site?ftLeipi Vlgy* �r Juuvs1`i cO f. What is the current comprehensive plan designation of the site?1nei h464- � ?JIA(AJ ` W It�w LIN �Uc T_ ?_Uro-C SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 -G.h�� C �Mr Page 7 of 11 g. If applicable, what is the current shoreline master program designation of the site? ei h. Has any part of the site been classified as a critical area by the city or county? If so, specify. Lia-M Y1 ON-VP, i. Approximately how many people would reside or work in the completed project? hel_ L1 j. Approximately how many people would the completed project displace? meld 'r\one- k. Proposed measures to avoid or reduce displacement impacts, if any: Li�ejpj �. Proposed measures to ensure the proposal is compatible with existing and projected land uses and plans, if any:..Le� Yl t;rn m. Proposed measures to ensure the proposal is compatible with nearby agricultural and forest lands of long-term commercial significance, if any: 9. Housing a. Approximately how many units would be provided, if any? Indicate whether high, middle, or low- income housing. fhe_ip7 i b. Approximately how many units, if any, would be eliminated? Indicate whether high, middle, or low-income housing. 1neM c. Proposed measures to reduce or control housing impacts, if any: ItLgM 10. Aesthetics a. What is the tallest height of any proposed structure(s), not including antennas; what is the principal exterior building material(s) proposed? nIg� V.,on Q b. What views in the immediate vicinity would be altered or obstructed? melp YLvI�Q c. Proposed measures to reduce or control aesthetic impacts, if any: "t,el h,�SL 11. Light and glare a. What type of light or glare will the proposal produce? What time of day would it mainly occur?jheiEj b. Could light or glare from the finished project be a safety hazard or interfere with views?Jneva Y1�) SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 8 of 11 c. What existing off-site sources of light or glare may affect your proposal? [Lel d. Proposed measures to reduce or control light and glare impacts, if any: [help] 12. Recreation a. What designated and informal recreational opportunities are in the immediate vicinity? hel b. Would the proposed project displace any existing recreational uses? If so, describe. h( elPl c. Proposed measures to reduce or control impacts on recreation, including recreation opportunities to be provided by the project or applicant, if any: help 13. Historic and cultural preservation a. Are there any buildings, structures, or sites, located on or near the site that are over 45 years old listed in or eligible for listing in national, state, or local preservation registers located on or near the site? If so, specifically describe. fhe� h� b. Are there any landmarks, features, or other evidence of Indian or historic use or occupation? This may include human burials or old cemeteries. Are there any material evidence, artifacts, or areas of cultural importance on or near the site? Please list any professional studies conducted at the site to identify such resources. [heM �O c. Describe the methods used to assess the potential impacts to cultural and historic resources on or near the project site. Examples include consultation with tribes and the department of archeology and historic preservation, archaeological surveys, historic maps, GIS data, etc. 112fy nVV-No- d. Proposed measures to avoid, minimize, or compensate for loss, changes to, and disturbance to resources. Please include plans for the above and any permits that may be required. � 14. Transportation a. Identify public streets and highways serving the site or affected geographic area and describe proposed access to the existing street system. Show on site plans, if any. km -Tl C(;irS S 1`rcwl , � I �•.c� �irv�i 1�%I�a Lr . SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 9 of 11 b. Is the site or affected geographic area currently served by public transit? If so, generally describe. If not, what is the approximate distance to the nearest transit stop? ILttPI c. How many'additional parking spaces would the completed project or non-project proposal have? How many would the project or proposal eliminate? hel Y13r\,Q. d. Will the proposal require any new or improvements to existing roads, streets, pedestrian, bicycle or state transportation facilities, not including driveways? If so, generally describe (indicate whether public or private). Lip] \,-\L)v%Q e. Will the project or proposal use (or occur in the immediate vicinity of) water, rail, or air transportation? If so, generally describe. Lnelpl f. How many vehicular trips per day would be generated by the completed project or proposal? If known, indicate when peak volumes would occur and what percentage of the volume would be trucks(such as commercial and nonpassenger vehicles). What data or transportation models were used to make these estimates? 'Le g. Will the proposal interfere with, affect or be affected by the movement of agricultural and forest products on roads or streets in the area? If so, generally describe. h� h. Proposed measures to reduce or control transportation impacts, if any: [Lie,')] h co—L 15. Public services a. Would the project result in an increased need for public services (for example: fire.protection, police protection, public transit, health care, schools, other)? If so, generally describe. Ibeip \f\L)C%-Q- b. Proposed measures to reduce or control direct impacts on public services, if any. (help] 16. Utilities a. Circle utilities currently available at the site: el ce tricit natural water, refuse servitelephone, sanitary sewer, septic syste other SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2015 Page 10 of 11 b. Describe the utilities that are proposed for the project, the utility providing the service, and the general construction activities on the site or in the immediate vicinity which might be needed. LL'In1 C. SIGNATURE The above answers are true and complete to the best of my knowledge. I understand that the lead agency is relying on them to make its decision. Signature: )XA— Date Signed: Print Name of Signee: �a �n Ma nAcc\ If applicable, Position and Agency/Organization: N24 Date Submitted: SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 11 of 11 D.Supplemental sheet for nonproject actions [HELP] 1. How would the proposal be likely to increase discharge to water; emissions to air; production, storage,or release of toxic or hazardous substances; or production of noise? Proposed measures to avoid or reduce such increases are: Less likely. The downzone proposal from Rural Industrial to Rural Residential is much less likely to cause an increase in any of the above. 2. How would the proposal be likely to affect plants, animals, fish, or marine life? Proposed measures to protect or conserve plants,animals,fish, or marine life are: Not likely. 3. How would the proposal be likely to deplete energy or natural resources? Proposed measures to protector conserve energy and natural resources are: N/A, None 4. How would the proposal be likely to use or affect environmentally sensitive areas or areas designated (or eligible or under study)for governmental protection; such as parks,wilderness,wild and scenic rivers,threatened or endangered species habitat, historic or cultural sites,wetlands,floodplains, or prime farmlands? Proposed measures to protect such resources or to avoid or reduce impacts are: NIA, Not likely. 5. How would the proposal be likely to affect land and shoreline use, including whether it would allow or encourage land or shoreline uses incompatible with existing plans? Proposed measures to avoid or reduce shoreline and land use impacts are: N/A, Not likely. 6. How would the proposal be likely to increase demands on transportation or public services and utilities? Proposed measures to reduce or respond to such demand(s) are: Less likely. 7. Identify, if possible, whether the proposal may conflict with local, state, or federal laws or requirements for the protection of the environment. None. AF�ab� -coo Fee: $2,220.00 RECEIVED MASON COUNTY 5 209 COMMUNITY SERVICES APR /0 0 Building,.Planning,Environmental Health,Community Health • Alder Sbut ,Y 615 W.Alder St.-Bldg.8,Shelton,WA 98584 �ry � Phone:(360)427-9670 ext.352♦ Fax:(360)427-7798 APPLICATION FOR AMENDMENT TO: ❑Comprehensive Plan Policy ❑Development Regulations El Future Land Use Map (Comp Plan Amendment) AZoning Map (Development Regulation Amendment) One application per parcel or contiguous group of parcels. This application does not guarantee approval. You should discuss your proposal with the County Long Range Planner prior to application. Burden is on applicant to show compliance with the Comprehensive Plan or Growth Management Act policies and other planning ordinances. Applicant: �l(0n ItrJC� o�arv� 12@�1 ) •CAIN Mailing Address: 0�A yaVV\►1 C,\"\e- L n City: State: W Zip: q 9599 Telephone No.: a53 --`A Parcel Number(s): 3 1 cl T7-LILI -Rao3 i Parcel Size and Legal Description: 'L71 1 ol,Gy<S I-19, 3 --A CC— S L. C,1ET Z I-I `DF S4 ate- 2127 What kind of change in Comprehensive Pian Policy, Development Regulation,or Comprehensive Plan Map(Future Land Use/Zoning)is requested? (Attach additional pages, if needed.) Zwne (Zes`Ida. a�� Rationale for the Request: (include information on the property features,land use,and maps that will be used in considering your application) (see the attached information sheet) -Z' C�i"A' Gt 1r1(l CQ 'ey t f1(\q eyy)e ---4r, Sr�S1 Gte p-1 c1 •v1,S� , L / Si ature and date MASON COUNTY COMMUNITY SERVICES Building,Planning,Environmental Health,Community Health NOTICE OF HEARINGS NOTICE IS HEREBY GIVEN that the Mason County Planning Advisory Commission will hold a public hearing at the Mason County Courthouse Building 1, Commission Chambers, 411 North Fifth Street, Shelton, WA 98584 on Monday,June 17, 2019 at 6:00 p.m. SAID HEARING will be to consider adopting the following: • Rezoning a 7.71-acre parcel from Rural Industrial (RI)to Rural Residential 2.5 (RR2.5). Parcel No. 31907-44-90031. Any person desiring to express their view or to be notified of the action taken on the applications should attend the hearing and/or notify: MASON COUNTY DEPARTMENT OF COMMUNITY SERVICES 615 W. Alder Street Shelton, WA 98584 Please visit the Mason County website (http://www.co.mason.wa.us/ac/planning- cornmission/index.pho) for a detailed list of agenda items. For information regarding this hearing contact Kell Rowen at (360) 427-9670 ext. 286 or krowen@co.mason.wa.us. If special accommodations are needed, please contact Kell Rowen, 427-9670, Ext.286. From the Belfair area, please dial 275-4467; from the Elma area please dial 482-5269. Department of Commerce Notice of Intent to Adopt Amendment 60 Days Prior to Adoption Indicate one (or both, if applicable): ❑ Comprehensive Plan Amendment ® Development Regulation Amendment Pursuant to RCW 36.70A.106, the following jurisdiction provides notice of intent to adopt a proposed comprehensive plan amendment and/or development regulation amendment under the Growth Management Act. Jurisdiction: Mason County Mailing Address: 615 W. Alder St; Shelton, WA 98584 Date: May 22, 2019 Contact Name: Kell Rowen Title/Position: Planning Manager Phone Number: 360.427.9670 ext. 286 E-mail Address: krowen@co.mason.wa.us Brief Description of the Proposed amendment to rezone a 7.71-acre Proposed/Draft Amendment: parcel from Rural Industrial (RI) to Rural If this draft amendment is provided to Residential 2.5 (RR2.5) in the Rural Activity supplement an existing 60-day notice Center of Taylor Towne in the rural area of Mason already submitted, then please provide County, WA the date the original notice was submitted and the Commerce Material ID number located in your Commerce acknowledgement letter. Is this action part of the scheduled review and update? Yes: GMA requires review every 8 years No: _X_ under RCW 36.70A.130(4)-(6). Public Hearing Date: Planning Board/Commission: June 17, 2019 Council/County Commission: July 23, 2019 Proposed Adoption Date: July 23, 2019 REQUIRED: Attach or include a copy of the proposed amendment text or document(s). We do not accept a website hyperlink requiring us to retrieve external documents. Jurisdictions must submit the actual document(s) to Commerce. If you experience difficulty, please contact reviewteam(cDcommerce.wa.gov Rev 06/2016 QW.;' STATE OF WASHINGTON DEPARTMENT OF COMMERCE 1011 Plum Street SE•PO Box 42525• Olympia, Washington 98504-2525• (360) 725-4000 www.commerce.wa.gov 05/22/2019 Ms.Kell Rowen Planning Manager Mason County 411 N 5th Street Shelton,WA 98332 Sent Via Electronic Mail Re:Mason County--2019-S-213--60-day Notice of Intent to Adopt Amendment Dear Ms.Rowen: Thank you for sending the Washington State Department of Commerce(Commerce)the 60-day Notice of Intent to Adopt Amendment as required under RCW 36.70A.106. We received your submittal with the following description. Proposed amendment to rezone a 7.71-acre parcel from Rural Industrial(RI)to Rural Residential 2.5 (RR2.5)in the Rural Activity Center of Taylor Towne in the rural area of Mason County. We received your submittal on 05/22/2019 and processed with the Submittal ID 2019-S-213. Please keep this letter as documentation that you have met this procedural requirement. Your 60 -day notice period ends on 07/21/2019. We have forwarded a copy of this notice to other state agencies for continent. 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 Gary Idleburg,(360)725-3045. Sincerely, _ Review Team Growth Management Services Page: 1 of 1 +fib 0, V'lag 1 July 3,2019 � REQUEST FOR REZONE t APPLICANT PROPOSAL — PROPOSED REZONE OF 7.2 ACRES FROM (kQyI 6� RURAL RESIDENTIAL 2.5 (RR2.5) TO RURAL INDUSTRIAL (RI) STAFF CONTACT Kell Rowen, Planning Manager 0 Ext#286 APPLICANT PROPERTY OWNER Janet&William McTurnal Same PO Box 3.2048 Olympia,WA 985o8 SUMMARY OF PROPOSAL Rezone parcel 33.907-44-00040 from Rural Residential 2.5 (RR2.5) to Rural Industrial (RI). This parcel is in the Rural Activity Center (RAC) of Taylor Town and is within the rural area of Mason County.This does not require an amendment to the Future Land Use Map. PARCEL INFORMATION Parcel No. 33.907-44-00040: is 7.2 acres in size and is located west of and adjacent to W. Kamilche Lane, which is west of and parallel to US 3.o3.. This parcel is bordered on the north by property currently zoned as RI (owner is proposing a rezone to RR2.5), bordered on the south by a narrow (6o-feet)strip of property zoned as RR2.5 and south of that is property zoned as RI, bordered on the west by Long Term Commercial Forest and to the east, across US 3.o3., property is zoned Rural Commercial 3(RC3). The adjacent property owner to the north, which is currently zoned RI, recently inquired about rezoning to RR2.5. Both proposals will be considered at the same Planning Commission meeting dated July 3.5, 2019.These proposals together essentially create a zoning swap between two similar sized lots.See the current zoning map(attached)for clarity. This zoning"swap"is better aligned with the existing uses and activities in the area.To the far north is Rural Multi Family zoning with existing higher density residential development and to the farther south is Rural Industrial zoning with an existing and active rock quarry owned by Washington State Department of Transportation and operated by Northwest Rock. ZONING INFORMATION CURRENTZONING DESIGNATION: RR2.5—Rural Residential 2.5 The purpose of the RR2.5 district is to provide for residential development on parcels Of 2.5 acres or more. Staff Report-PAC Page 2 July 3,2019 PROPOSED ZONING DESIGNATION: RI—Rural Industrial The rural industrial district provides for isolated areas of primarily existing industrial type uses. Rural industrial is not required to be principally designed to serve the existing and projected rural population. However, isolated LAMIRDs("D2 and D3 LAMIRDs")of an industrial nature shall protect rural character,which is defined at RCW 36.7oA.030(14), by containing and limiting rural development, by not being in conflict with surrounding uses, and by assuring that such development is visually compatible with the surrounding area.The county's primary method of achieving such purpose is by providing for buffer yards, limiting the character of rezones, by limiting building size, height, and floor to area ratios in such a way as to be appropriate for the rural areas. Public services and facilities shall not be provided so as to permit low intensity sprawl. BACKGROUND The applicant submitted a rezone application with the Permit Assistance Center on June 14, 2019. The 7-acre parcel has been developed with a single-family residence. If this rezone gets approved by the BOCC,future proposals would be subject to Mason County Code 17.04.400(attached). ANALYSIS Mason County Code Section 17.o5.o8o(a) describes the eight rezone criteria used to review a rezone proposal. These criterions have been established and adopted specifically for Mason County to establish standards by which each rezone is to be reviewed. The Code requires that each rezone be evaluated considering these standards. however, it does not require that they all be met. Below is Staff's response to the proposed request (applicant's response is included in the attachments with the"Application": i. Development allowed by the proposed rezone designation shall not damage public health, safety and welfare. This criterion is met as the applicant's proposed rezone of the property will not damage public health, safety or welfare. All local, state and federal codes shall be adhered to prior to any proposed development. 2. The zone designation shall be consistent with the Mason County Comprehensive Plan, Development Regulations, and other county ordinances, and with the Growth Management Act; and that designation shall match the characteristics of the area to be rezoned better than any other zone designation. Staff believes this criterion has been met as it is consistent with the Comprehensive Plan and Development Regulations. The RI zone is more appropriate for this site with its location north of and adjacent to an RI zone with an existing rock quarry. The property to the north is currently zoned RI, but is under consideration for a rezone to RR2.5. Any proposed use and/or development subsequent to a successful rezone will require the owner to meet the special provisions as outlined in MCC 17-04-407. 3. No rezone shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to Staff Report-PAC Page 3 July 3,2019 materially increase sprawling, low-density rural development, or to significantly increase uses incompatible with resource-based uses in the vicinity. This criterion is met as staff believes the rezone of these parcels would not increase sprawl or low- density development or cause it to occur. The RI zone is more compatible with the resource-based uses in the vicinity, including with the adjacent LTCF property and the rock quarry. y. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to materially increase demand for urban services in rural areas, including but not limited to streets, parking, utilities,fire protection, police,and schools. None expected. S. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to materially interfere with the Growth Management Act goal to encourage development in urban areas where adequate public services and facilities exist or can be provided in an efficient manner. None expected. 6. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development, whether actual or potential, the cumulative impacts of such zoning would be to materially interfere with the Growth Management Act goal to encourage retention of open space, to conserve fish and wildlife habitat, and generally to protect the environment, including air and water quality. None expected. 7. No rezone to more intensive land use shall be approved if, either by itself or together with other rezoning and/or development,whether actual or potential,the cumulative impacts of such zoning would be to create pressure to change land use designations of other lands or to increase population growth in rural areas as projected in the Mason County Comprehensive Plan. The pressure to change land use designations is minimal with this proposal. The property to the west is designated as LTCF and is unlikely to change over a 20-year timeframe. The property to the east is US sol with established commercial businesses on the opposite side. To the south, the property is already zoned and used industrially, and to the north, the property is currently zoned industrial with a proposal to rezone to residential, which aligns more with that parcels current use and adjacent neighbor to the north. 8. These criteria shall not be construed to prevent corrective rezoning of land necessitated by clerical error or similar error of typography or topography committed.in the original zoning of such land. The proposal is not applicable and not being requested as the result of any mapping errors. Staff Report-PAC Page 4 July 3,2019 STATE ENVIRONMENT PROTECTION ACT (SEPA) A SEPA checklist was prepared for this project. A formal SEPA Determinations of Non-Significance was made on June 24, 2019. Comment and appeal periods for these determinations closes on July 9, 2019. PUBLIC NOTIFICATION All property owners within 300 feet of the subject parcel was notified by mail informing them of the proposal to rezone the property. In addition, Public Notice of this public hearing was published in the Mason Shelton Journal on July 4 and 11, 2019. The Public Notice was posted onsite on June 28, 2019. PUBLIC COMMENTS As of the date of this writing, two comments have been received (attached) and another is expected. If additional comments are received prior to the hearing, they will be sent by email and distributed by hard copy at the public hearing on July 15, 2019. SUMMARY AND RECOMMENDATION Staff recommends that the Planning Advisory Commission recommend approval of this rezone to the Mason County Board of Commissioners. ATTACHMENTS • Vicinity map 0 Current Zoning Map and aerial map • SEPA DNS and Checklist • Application' • Notice of Hearing • 6o-Day Notice to Commerce • MCC 17.04.40o Rural Industrial(RI) • Comments received to date Staff Report-PAC dO '"'-`� Ifs. � �_ 3;� .�.�- --- �•."� � `��' '• �'.. 4 .r '�' ,� Shelton �r�` ' �.. �' .- •� AK, 14 Ao 1p JL R JS ll. t Y t i F � � ,•� � 40 � �Z" eft♦ .}� .•, fx 14, Ila �` �GotfClub u s •' '� ySter Bey' Mason County WA GIS Web Map M, lcvlk(V fi 1 f 6 t . 6/14/2019, 10:56:07 AM 1:3,076 ��� 0 0.03 0.05 0.1 mi .3J County Boundary �.._• Rural Residential 5 AcresEl — Tax Parcels(Zoom in to 1:30,000) LE-1 Rural Residential 10 Acres 0 0.04 0.08 0.16 km Development Areas ❑ Rural Residential 20 Acres Rural Multi Family Agricultural Resource Lands Esri, HERE, Garmin, (c) OpenStreetMap contributors, and the GIS user Inholding Lands community, Source: Esri, DigitalGlobe, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Long Term Commercial Forest community Rural Residential 2.5 Acres Mason County WA GIS Web Map Application Earthstar Geographics I Esri,HERE,Garmin I MASON COUNTY Planning Division of Community Development A615 615 W. Alder St. Bldg. 8, Shelton,WA 98584 360-427-9670 ext 286 DETERMINATION OF NONSIGNIFICANCE (WAC 197-11-340) SEP2019-00044 Description of Proposal: REZONE from RURAL RESIDENTIAL 2.5 to RURAL INDUSTRIAL Proponent: Bill McTurnal Location of Proposal: 1001 W KAMILCHE LN SHELTON Parcel Number: 31907-44-00040 Legal Description: Lead Agency: Mason County The Lead Agency for this proposal has determined that it does not have a probable significant adverse impact on the environment. An Environmental Impact Statement (EIS) is not required under RCW 43.21C.030(2)(c). This decision was made after review of a completed Environmental Checklist and other information on file with the Lead Agency. This information is available to the public upon request. Please contact Kell Rowen at 360-427-9670 x352 with any questions. This DNS is issued under WAC 197-11- 340(2). The Lead Agency will not act on this proposal for 14 days from the date shown below, when the determination is final. Comments must be submitted to the Dept. of Community Development, 615 W Alder St, Shelton WA 98584 by 07/09/2019. Appeal of this determination must be filed with a 14-day period following this final determination date, per Mason County Code Chapter 15.11 Appeals. 2 A horized Local Government Official Date Printed by:Kell Rowen on:06/03/2019 02:56 PM Page 1 of 1 SEPA Environmental Checklist Mason County Permit Center Use —R LJ Single Family DNS: $600.00 SEP - ❑ Other DNS: 0 to 9.99 acres: $730 Parcel#: 10 to 20 acres: $880 j Over 20 acres: $1100 Date Rc i ❑ RECEIVED DS/EIS: $5000+ $90 per hour JUN 14 2019 i 615 W. Alder Street Purpose of checklist. Governmental agencies use this checklist to help determine whether the environmental impacts of your proposal are significant. This information is also helpful to determine if available avoidance, minimization or compensatory mitigation measures will address the probable significant impacts or if an environmental impact statement will be prepared to further analyze the proposal. Instructions for applicants: hel This environmental checklist asks you to describe some basic information about your proposal. Please answer each question accurately and carefully, to the best of your knowledge. You may need to consult with an agency specialist or private consultant for some questions. You may use"not applicable" or "does not apply" only when you can explain why it does not apply and not when the answer is unknown. You may also attach or incorporate by reference additional studies reports. Complete and accurate answers to these questions often avoid delays with the SEPA process as well as later in the decision- making process. The checklist questions apply to all parts of your proposal, even if you plan to do them over a period of time or on different parcels of land. Attach any additional information that will help describe your proposal or its environmental effects. The agency to which you submit this checklist may ask you to explain your answers or provide additional information reasonably related to determining if there may be significant adverse impact. Instructions for Lead Agencies: Please adjust the format of this template as needed. Additional information may be necessary to evaluate the existing environment, all interrelated aspects of the proposal and an analysis of adverse . impacts. The checklist is considered the first but not necessarily the only source of information needed to make an adequate threshold determination. Once a threshold determination is made, the lead agency is responsible for the completeness and accuracy of the checklist and other supporting documents. A. BACKGROUND m_•elp 1. Name of proposed project, if applicable: fktpl / �ivGy w tvoi 1��+�cr.tc6rG %n> ��:ti! /ac��s��a<z� �tiyr�r5/�cNi4 2. Name of applicant: lLgM VlltIhAtt;, (2 4-_J llte tCV,/,LG 3. Address and phone number of applicant and contact person: ffigipj Pill, �?iUtC /2(itf✓' fi��-;ter:-1�tYl �,L�rt %6.SZ.j'•Z��lr �lp(/ ZG//� 7i2�W EPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 1 of 11 4. Date checklist prepared: 1el 5. Agency requesting checklist: fkM PAIJ,01 C7 6. Proposed timing or schedule (including phasing, if applicable): h 147 bFty S 7. Do you have any plans for future additions, expansion, or further activity related to or connected with this proposal? If yes, explain. hei y V,�„)J e,� �( G{� u� 8. List any environmental information you know about that has been prepared, or will be prepared, directly related to this proposal. [k!p] 9. Do you know whether applications are pending for governmental approvals of other proposals directly affecting the property covered by your proposal? If yes, explain. JkM /V-Z2 10. List any government approvals or permits that will be needed for your proposal, if known. ht �lr;l / �lr c:Ql:ti j7i! hcS4nU/ it /9*70 /&4116 d GIGtW, 11. Give brief, complete description of your proposal, including the proposed uses and the size of the project and site. There are several questions later in this checklist that ask you to describe certain aspects of your proposal. You do not need to repeat those answers on this page. (Lead agencies may modify this form to include additional specific information on project description.) h( et 722 L�� Y��c:v 7, rvavi 5��� �c di L1klt 12. Location of the proposal. Give sufficient information for a person to understand the precise location of your proposed project, including a street address, if any, and section, township, and range, if known. If a proposal would occur over a range of area, provide the range or boundaries of the site(s). Provide a legal description, site plan, vicinity map, and topographic map, if reasonably available. While you should submit any plans required by the agency, you are not required to duplicate maps or detailed plans submitted with any permit applications related to this checklist. heio Parcel#(s): *3 iljG:?' •- q l -nUa YG Address: Legal Description: 17Z, `f G'- 5'1-- Twp/Range/Section '1Twp/Range/Section and/or GPS location: SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2015 Page 2 of 11 B. ENVIRONMENTAL ELEMENTS them 1. Earth a. General description of the site [nl el (circle one) Flat . rolling, hilly, steep slopes, mountainous, other: b. What is the steepest slope on the site (approximate percent slope)? hem c. What general types of soils are found on the site (for example, clay, sand, gravel, peat, muck)? If you know the classification of agricultural soils, specify them and note any agricultural land of long-term commercial significance and whether the proposal results in removing any of these soils. Lkm d. Are there surface indications or history of unstable soils in the immediate vicinity? If so, describe. [b2 mt e. Describe the purpose, type, total area, and approximate quantities and total affected area of any filling, excavation, and grading proposed. Indicate source of fill. ht e�pl �1 ����'' "re f. . Could erosion occur as a result of clearing, construction, or use? If so, generally describe. Lhem g. About what percent of the site will be covered with impervious surfaces after project -r construction (for example, asphalt or buildings)? tnelrl -rti` isi�Al�� h. Proposed measures to reduce or control erosion, or other impacts to the earth, if any:.-hl -QM cyr�t/i/�J` S f�yo{7S f f,aI() vGE1�r .l ht! GCirjS L G iIS l�i✓lUc'L� ViY-A /UJ 7- 2. Air a. What types of emissions to the air would result from the proposal during construction, operation, and maintenance when the project is completed? If any, generally describe and give approximate quantities if known. jtLem P5-5'1611 1 Cl�ij� ,w Alk't I/-// ZcuQ41(al b. Are there any off-site sources of emissions or odor that may affect your proposal? If so, generally describe.jhiem ;gyp c. Proposed measures to reduce or control emissions or other impacts to air, if any: [Lem t��z/ 4t1C �v�!`�v' !lam G�tS'f l�-•yifcv/ y�cc.��r�� �,� c $�u� 5EPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 3 of 11 3. Water a. Surface Water: RjeM 1) Is there any surface water body on or in the immediate vicinity of the site (including year- round and seasonal streams, saltwater, lakes,ponds, wetlands)? If yes, describe type and provide names. If appropriate, state what stream or river it flows into. ,ei 2) Will the project require any work over, in, or adjacent to (within 200 feet)the described waters? If yes, please describe and attach available plans. thei .14'D 3) Estimate the amount of fill and dredge material that would be placed in or removed from surface water or wetlands and indicate the area of the site that would be affected. Indicate the source of fill material. Irk b 4) Will the proposal require surface water withdrawals or diversions? Give general description, purpose, and approximate quantities if known. nein, XIZ2 5) Does the proposal lie within a 100-year floodplain? If so, note location on the site plan. ti�1 "'0 6) Does the proposal involve any discharges of waste materials to surface waters? If so, describe the type of waste and anticipated volume of discharge. JLgjPJ /V b. Ground Water: 1) Will groundwater be withdrawn from a well for drinking water or other purposes? If so, give a general description of the well, proposed uses and approximate quantities withdrawn from the well. Will water be discharged to groundwater? Give general description, purpose, and approximate quantities if known. jtjei ����, �- t✓��1, ►v vrs,�� ►! w5- 2) Describe waste material that will be discharged into the ground from septic.tanks or other sources, if any (for example: Domestic sewage; industrial, containing the following chemicals. . . ; agricultural; etc.). Describe the general size of the system, the number of such systems, the number of houses to be served (if applicable), or the number of animals or humans the system(s) are expected to serve. 1neM c. Water runoff(including stormwater): 1) Describe the source of runoff(including storm water) and method of collection and disposal, if any (include quantities, if known). Where will this water flow? Will this water flow into other waters? If so, describe. jtein SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 4 of 11 2) Could waste materials enter ground or surface waters? If so, generally describe. h[qM 3) Does the proposal alter or otherwise affect drainage patterns in the vicinity of the site? If so, describe. d. Proposed.measures to reduce or control surface, ground, and runoff water, and drainage pattern impacts, if any: ���, �%�� b-w' ""F!" /-/ e?'iI ���.✓t,i�r� 6,¢� "r�z�Y.��1> 4. Plants hey a. Check the types of vegetation found on the site: h( g_pj deciduous tree: alder, maple, aspen, other evergreen tree: fir cedar, pine, other cis ubs �ocf5 ��2�"�� CiV �`" � 'r �� ! v� grass � gT �!�` pasture crop or grain orchards, vineyards or other permanent crops wet soil plants: cattail, buttercup, bullrush, skunk cabbage, other water plants: water lily, eelgrass, milfoil, other other types of vegetation joe5j b. What kind and amount Qf vegetation will be removed or altered? U 5 /'S '6 ea!" � ,q ua lvoylab' 4Ubz�05 '6k-47J'1- c. List threatened and endangered species known to be on or near the site. hei d. Proposed landscaping, use,of native plants, or other measures to preserve or enhange vegetation on the site, if any: he! �l9��►i/L �t�,�•rs W��� ��� i e. List all noxious weeds and invasive species known to be on or near the site. 12o�sa�v 5. Animals a. List any birds and other animals which have been observed on or near the site or are known to be on or near the site. Examples include: hI eM birds: hawk, heron, eagle, on bi�ther: 6�NS 5k'14167 1)111113/1p,py mammals: bear, elk, beaver, other: fish: bass, salmon,trout, herring, shellfish, other: SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 5 of 11 b. List any threatened and endangered species known to be on or near the site. h �id�vv c. Is the site part of a migration route? If so, explain. lbeM d. Proposed measures to preserve or enhance wildlife, if any: fteM itl d L�fG',✓i e,er� 5�� �,u�f/ f.�C�li5iz/� e. List any invasive animal species known to be on or near the site. ,A1a aga 6. Energy and natural resources a. What kinds of energy (electric, natural gas, oil, wood stove, solar)will be used to meet the completed project's energy needs? Describe whether it will be used for heating, manufacturing, etc. fiieip b. Would your project affect the potential use of solar energy by adjacent properties? If so, generally describe. hei Nd/ c. What kinds of energy conservation features are included in the plans of this proposal? List other proposed measures to reduce or control energy impacts, if any: hei ZAI-e G<e Ao e i-r-ptezr r�� 7. Environmental health a. Are there any environmental health hazards, including exposure to toxic chemicals, risk of fire and explosion, spill, or hazardous waste, that could occur as a result of this proposal? If so, describe. ltLgM e,/ '/// ,/ icsz- o;//UU Alf214ter fin,i/ /sirs, 1) Describe any known or possible contamination at the site from present or past uses. 2) Describe existing hazardous chemicals/conditions that might affect project development and design. This includes underground hazardous liquid and gas transmission pipelines located within the project area and in the vicinity. ,Jeri 3) Describe any toxic or hazardous chemicals that might be stored, used, or produced during the project's development or construction, or at any time during the operating life of the project. aN 4) Describe special emergency services that might be required. bvi ----- - -- — —---- — SEPA Environmental checklist(WAC 197.11-960)(MC version-non project portion omitted): 2016 Page 6 of 11 5) Proposed measures to reduce or control environmental health hazards, if any: mer- b. Noise 1) What types of noise exist in the area which may affect your project (for example: traffic, equipment, operation, other)? k! ,vU� / �rsd� �'r�<>��c� 57b'111�01- 2) What types and levels of noise would be created by or associated with the project on a short-term or a long-term basis (for example: traffic, construction, operation, other)? Indi- cate what hours noise would come from the site. heiu 3) Proposed measures to reduce or control noise impacts, if any: 8. Land and shoreline use a. What is the current use of the site and adjacent properties?Will the proposal affect current land uses on nearby or adjacent properties? If so, describe. hl elr,l icy-f9w wai-ii / s�v -. ,�/, b. Has the project site been used as working farmlands or working forest lands? If so, describe. How much agricultural or forest land of long-term commercial significance will be converted to other uses as a result of the proposal, if any? /3 Cu"_e*T/] c., Ate' :/JV7Ai111/ If resource lands have not been designated, how many acres in farmland or forest land tax status will be converted to nonfarm or nonforest use?fhey We 1) Will the proposal affect or be.affected by surrounding working farm or forest land normal business operations, such as oversize equipment access, the application of pesticides, tilling, and harvesting? If so, how: c. Describe any structures on the site. hj eM d. Will any structures be demolished? If so, what? ht ell e. What is the current zoning classification of the site? hey f. What is the current comprehensive plan designation of the iter JheV -- - - --- - SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 7 of 11 g. If applicable, what is the current shoreline master program designation of the site? hey �acr�L h. Has any part of the site been classified as a critical area by the city or county? If so, specify. 1.9 /1v i. Approximately how many people would reside or work in the completed project? he j'V4 � j. Approximately how many people would the completed project displace? els k. Proposed measures to avoid or reduce displacement impacts, if any: hei 14{'J'V L. Proposed measures to ensure the proposal is compatible with existing and projected land uses and plans, if any: lb�n1 204S V"Pe3v_ <�10_ V4512 4111AIII I m. Proposed measures to ensure the proposal is compatible with nearby agricultural and forest lands of long-term commercial significance, if any: I-ffis 9. Housing U a. Approximately how many units would be provided, if any? Indicate whether high, middle, or low- income housing. IkM vo � r{ o,4 4 b. Approximately how many units, if any, would be eliminated? Indicate whether high, middle, or low-income housing.ltetM c. Proposed measures to reduce or control housing impacts, if any: ht eM r{o�✓�� c�/?may Z�t�� %�-����U�'t�' Cc�T�/` ,�'�;/����i�✓I� 10. Aesthetics a. What is the tallest height of any proposed structure(s), not including antennas; what is the principal exterior building material(s) proposed? k '444) /4k-2- b. 4G4b. What views in the immediate vicinity would be altered or obstructed? 1heid c. Proposed measure to reduce-or control aesthetic impacts, if any: 1LeM 11. Light and glare a. What type of light or glare will the proposal produce? What time of day would it mainly occur? (heli Siej� z 1c=c.-�ti2 Fi�s�z Lu'„�zC s•6'7fL C 'S ;fa rJ yt 7r�<�,Lf b. Could light or glare from the finished project be a safety hazard or interfere with views? hei SEPA Environmental checklist(WAC 197-11.960)(MC version-non project portion omitted): 2016 Page 8 of 11 c. What existing off-site sources of light or glare may affect your proposal? help d. Proposed measures to reduce or control light and glare impacts, if any: [help] 12. Recreation a. What designated and informal recreational opportunities are in the immediate vicinity? LMM b. Would the proposed project displace any existing recreational uses? If so, describe. heir c. Proposed measures to reduce or control impacts on recreation, including recreation opportunities to be provided by the projector applicant, if any:JkM 13. Historic and cultural preservation a. Are there any buildings, structures, or sites, located on or near the site that are over 45 years old listed in or eligible for listing in national, state, or local preservation registers located on or near the site? If so, specifically describe. [!I i ,uv b. Are there any landmarks, features, or other evidence of Indian or historic use or occupation? This may include human burials or old cemeteries. Are there any material evidence, artifacts, or areas of cultural importance on or near the site? Please list any professional studies conducted at the site to identify such resources. -hei c. Describe the methods used to assess the potential impacts to cultural and historic resources on or near the project site. Examples include consultation with tribes and the department of archeology and historic preservation, archaeological surveys, historic maps, GIS data, etc..rh jo d. Proposed measures to avoid, minimize, or compensate for loss, changes to, and disturbance to resources. Please include plans for the above and any permits that may be required. "diGay� ' /4,1 ld'T bL , ti,d G>,4 14. Transportation a. Identify public streets and highways serving the site or affected geographic area and describe proposed access to the existing street system. Show on site plans, if any. k SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 9 of 11 b. Is the site or affected geographic area currently served by public transit? If so, generally describe. If not, what is the approximate distance to the nearest transit stop? hL�l c. How many additional parking spaces would the completed project or non-project proposal have? How many would the project or proposal eliminate? hei 11v"10-'I AgWC`/ 1S rev %y��c�idZln�x!/� ssarr d. Will the proposal require any new or improvements to existing roads, streets, pedestrian, bicycle or state transportation facilities, not including driveways? If so, generally describe (indicate whether public or private). rhem lam° e. Will the project or proposal use (or occur in the immediate vicinity of) water, rail, or air .transportation? If so, generally describe. lLelpl f. How many vehicular trips per day would be generated by the completed project or proposal? If known, indicate when peak volumes would occur and what percentage of the volume would be trucks (such as commercial and nonpassenger vehicles). What data or transportation models were used to make these estimates?fkV g. Will the proposal interfere with, affect or be affected by the movement of agricultural and forest products on roads or streets in the area? If so, generally describe. h. Proposed measures to reduce or control transportation impacts, if any: JkM 15. Public services a. Would the project result in an increased need for public services (for example: fire protection, police protection, public transit, health care, schools, other)? If so, generally describe. h[ eipl Ila b. Proposed measures to reduce or control direct impacts on public services, if any. Lheit 16. Utilities a. Circle utilities currently available at the site: heip� lectricit natural gas, �' use servic , _ep on sanitary sewer, a is sste other SEPA Environmental checklist(WAC 197-11.960)(MC version-non project portion omitted): 2016 Page 10 of 11 b. Describe the utilities that are proposed for the project, the utility providing the service, and the general construction activities on the site or in the immediate vicinity which might be needed. (help] /emv- C. SIGNATURE lk[p The above answers are true and complete to the best of my knowledge. I understand that the lead agency is relying on them to make its decision. Signature: Date Signed: 57 Print Name of Signee: If applicable, Position and Agency/Organization: IVId Date Submitted: —/`���� SEPA Environmental checklist(WAC 197-11-960)(MC version-non project portion omitted): 2016 Page 11 of 11 D.Supplemental sheet for nonproject actions [HELP] 1. How would the proposal be likely to increase discharge to water; emissions to air; production, storage,or release of toxic or hazardous substances;or production of noise? Proposed measures to avoid or reduce such increases are: Likely. The proposal from Rural Residential to Rural Industrial is more likely to cause an increase in any of the above. 2. How would the proposal be likely to affect plants, animals,fish, or marine life? Proposed measures to protect or conserve plants,animals,fish, or marine life are: Not likely. There are no critical areas present 3. How would the proposal be likely to deplete energy or natural resources? Proposed measures to protect or conserve energy and natural resources are: N/A, None 4. How would the proposal be likely to use or affect environmentally sensitive areas or areas designated (or eligible or under study)for governmental protection; such as parks,wilderness, wild and scenic rivers,threatened or endangered species habitat, historic or cultural sites, wetlands,floodplains, or prime farmlands? Proposed measures to protect such resources or to avoid or reduce impacts are: N/A, Not likely. 5. How would the proposal be likely to affect land and shoreline use,including whether it would allow or encourage land or shoreline uses incompatible with existing plans? Proposed measures to avoid or reduce shoreline and land use impacts are: N/A, Not likely. 6. How would the proposal be likely to increase demands on transportation or public services and utilities? Proposed measures to reduce or respond to such demand(s) are: Unknown at this time. 7. Identify, if possible, whether the proposal may conflict with local, state, or federal laws or requirements for the protection of the environment. None. Fee: $2,220.00 MASON COUNTY COMMUNITY SERVI �� Building,Planning,Environmental Health,Community Health 2n19 _V 615 W.Alder St.—Bldg.8,Shelton,WA 98584 JUS Phone:(360)427-9670 ext.352 ♦ Fax:(360)427-7798 615 Nder Street W' APPLICATION FOR AMENDMENT TO: ❑Comprehensive Plan Policy El Development Regulations El Future Land Use Map (Comp Plan Amendment) ®Zoning Map (Development Regulation Amendment) One application per parcel or contiguous group of parcels. This application does not guarantee approval. You should discuss your proposal with the County Long Range Planner prior to application. Burden is on applicant to show compliance with the Comprehensive Plan or Growth Management Act policies and other planning ordinances. Applicant: Wl//[;jjV( 4- �/�UL`� �1 lLLlJ2cf4L Mailing Address: Co. 13ex 120�� City: j ty(*/L State: 10A Zip: `f�5� Telephone No.: 2,V 2.-Z�34p --3&D Parcel Number(s): at 16-44-•- V Q/—c'De' `f 6 Parcel Size and Legal Description: 3 z- ,4�<zi- TZ eze- S 5 5E�-� /�7"&CAh-7J Zn�.L C� , What kind of change in Comprehensive Pian Policy, Development Regulation,or Comprehensive Plan Map(Future Land Use/Zoning)is requested?(Attach additional pages,if needed.) pc-& QAC-- W;�lis+Zill e Rationale for the Request:(include information on the property features, land use,and maps that will be used in considering your application)(see the attached information sheet) IG�tStlL�L�/z�'[ ��� �G'l �/L•�L�_ /c-GL'�'�� �Z•1� �GG�� Cr7U Gvi�� 6�L't►'�G�' �S 7�J1G� �=�jr�'��7>Gi�Iy�.� �Gzlc�.,��•iG:-�5��la,Ll 12VC�5Lai- a�`L1 4!,WAcu..U(c.X IJ6 yu l Sc�tu2� �S -G6LCG�;I.L c;tf j �,GL`F �-���c�jGi�Ji ,(1��� �G(l�cL, C'��EGtal'c5 .S�crc.FL;�I�•4�J� S ature and date REQUEST FOR REZONE TO RURAL INDUSTRIAL 17.05.080 Responses to rezone criteria 1-8 1) Application would use rezoned property as storage and for waste wood processing equipment, screening equipment,trucks, excavators,dozers and other equipment. This would not damage public health, safety,or welfare. 2) This property is co-located with other like properties rural industrial,forestry, and within the Mason County growth management. 3) A storage yard would not promote sprawling rural development. 4) A storage yard would not require more services in that it would be passive in nature. 5) Rezoning this property will not interfere with the growth management goal to provide services and facilities. 6) Rezoning this property would change the status to open space by not subdividing,or more intensive use. This change would move closely in keeping with the neighbors,open land use, forestry, rural industrial etc. 7) Changing the zoning on the property would be preventing development,thus negating any increase population growth. 8) This request does not prevent corrective zoning in fact, it supports it by properly zoning the subject property rural industrial. , MASON COUNTY COMMUNITY SERVICES Building,Planning,Environmental Health,Community Health NOTICE OF HEARINGS NOTICE IS HEREBY GIVEN that the Mason County Planning Advisory Commission will hold a public hearing at the Mason County Courthouse Building 1, Commission Chambers, 411 North Fifth Street, Shelton, WA 98584 on Monday,July 15, 2019 at 6:00 p.m. SAID HEARING will be to consider adopting the following: • Rezoning a 7.2-acre parcel from Rural Residential 2.5 (RR2.5) to Rural Industrial (RI). Parcel No. 31907-44-00040. Any person desiring to express their view or to be notified of the action taken on the applications should attend the hearing and/or notify: MASON COUNTY DEPARTMENT OF COMMUNITY SERVICES 615 W. Alder Street Shelton, WA 98584 Please visit the Mason County website (http://www.co.mason.wa.us/ac/planning- commission/index.php) for a detailed list of agenda items. For information regarding this hearing contact Kell Rowen at (360) 427-9670 ext. 286 or krowen@co.mason.wa.us. If special accommodations are needed, please contact Kell Rowen, 427-9670, Ext.286. From the Belfair area, please dial 275-4467; from the Elma area please dial 482-5269. -46 - 17.04.400 RURAL INDUSTRIAL(RI) 17.04.401 Purpose.The Rural Industrial(RI)district provides for isolated areas of primarily existing industrial type uses. 17.04.402 Uses Permitted. A. USES:Manufacturing,Warehousing,Truck yards,Contractor.yards. B. ACCESSORY USES:Retail space not to exceed 10%of the floor area. C. SPECIAL PERMIT REQUIRED USES:Accessory air transportation. 17.04.403 Lot Requirements. A. Density and lot size.Dependent on subject property location. B. Lot width and depth..Designate limited and safe access(ds)to roads. C. Front yard setback. 15 feet. D. Side and rear yard setbacks.The side setback shall be 20 feet and the rear setback shall be 20 feet.At minimum,buffer plantings shall be in the first 5 feet of this setback. E. The setback requirements of this section may be waived to the extent necessary to provide for direct and .unobstructed access to an adjacent transportation facility such as a railroad or airport. 17.04.404 Building Regulations. A. Floor Area Ratio. 1:5 in Rural areas or 1:3 in RAC,except for fire stations. B. Size. 7.500 sq.ft.maximum or reviewed through Special Use Permit. C. Height. No maximum height for incineration facilities,boilers, electrical or generating plants,or industrial facilities on lands zoned as industrial areas. 17.04.405 Signs. One monument sign, 10-foot height and 140 sq ft. size limit;one wall sign that faces towards street or public access,40 sq ft size limit,and no more than 10 percent of wall area.Temporary signs permitted by section 17.05.025 are allowed. Signs prohibited by section 17.03.203 are not allowed. 17.04.406 Off-street parldng. Off street parking(stall number and arrangement)shall be provided according with the provisions of the Mason County Parking Standards. . 17.04.407 Special Provisions. New development shall be constructed and operated to meet the following performance standards: A. Noise shall be controlled to comply with Chapter 9.36 Mason County Code. B. Odor shall be controlled to comply with Olympic Air Pollution Control Authority Reg. 1, Section 9.11. C. Light and glare shall be controlled such that: 1.No light or combination of lights that cast light upon a public street or non-residentially zoned property shall exceed one(1)foot-candle meter reading as measured at the edge of roadway or property line, 2.No light or combination of lights that cast light upon a residentially zoned property shall exceed 0.4 foot-candle meter reading as measured at the residential property line. 3.Direct or sky-reflected glare,whether from floodlights or from high-temperature processes, such as combustion or welding,shall not be directed into any adjoining property, 4.No flickering or flashing lights shall be allowed except to the extent necessary to meet state or Federal safety requirements. D. No vibration shall be permitted which is discernible beyond the property line to the human sense of feeling for three(3)minutes or more duration in any one(1)hour,nor any vibration producing an acceleration of more than 0.1g,or which results in any combination of amplitudes and frequencies beyond the"safe"range of Table 7,U.S.Bureau of Mines,Bulletin"Quarry Blasting"on any structure. E. Local traffic impact shall be limited to no more than five percent(5%)of the existing traffic,except as provided that by special use permit.Criteria for approval shall include limits on traffic and hours of operation. F. Outside storage of materials shall be screened and not visible from adjacent properties by the use of landscaping,berming,and/or fencing. G. The following additional information is required for special use permit requests to aid in analyzing the request,preparing necessary conditions,and providing consistency with dimensional and performance MASON COUNTY DEVELOPMENT REGULATIONS June 2,2009 -47- standards in these and other relevant county regulations,including but not limited to:the location and size of lot(s);site plan with areas of proposed use;access to state and county roads;land uses on adjacent properties and potential impacts to those uses by the proposal;provision of parking areas and stormwater facilities;hours of operations;anticipated sources of noise,glare,or odors from proposed use(s);grading proposed;stormwater and erosion control plans; sanitation and support services provided;and traffic studies from activities proposed. Where development existed as of the date of this ordinance, it shall not meet the above performance standards, but that development and the adjoining lands shall continue to meet buffer yard standards as provided in Section 17.03.036. MASON COUNTY DEVELOPMENT REGULATIONS June 2,2009 "1 a' STATE OF WASHINGTON DEPARTMENT OF COMMERCE 1011 Plum Street SE •PO Box 42525• Olympia, Washington 98504-2525• (360) 725-4000 www.commerce.wa.gov 06/24/2019 Ms.Kell Rowen Mason County Mason County 411 N 5th Street Shelton,WA 98332 Sent Via Electronic Mail Re:Mason County--2019-S-320-,60-day Notice of Intent to Adopt Amendment Dear Ms.Rowen: Thank you for sending the Washington State Department of Commerce(Commerce)the 60-day Notice of Intent to Adopt Amendment as required under RCW 36.70A.106. We received your submittal with the following description. Rezoning a 7 acre parcel from Rural Residential 2.5 to Rural Industrial in the Rural Activity Center of Taylor Towne. We received your submittal on 06/21/2019 and processed it with the Submittal ID 2019-S-320. Please keep this letter as documentation that you have met this procedural requirement. Your 60 -day notice period ends on 08/20/2019. We have forwarded a copy of this notice to other state agencies for comment. .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 Gary Idleburg, (360)725-3045. Sincerely, Review Team Growth Management Services Page: 1 of 1 M A S 0 N C O U N T Y COMMISSIONERS THOMAS J. FARMER LINDA R.GOTT J 14/ BRUCE E.JORGENSON PUBLIC UTILITY DISTRICT MANAGER JUL 0 5 2019 ANNETTE CREEKPAUM 615 W. Alder Street July 2, 2019 Mason County Department of Community Services Attn: Kell Rowen 615 W.Alder Street Shelton, WA 98584 krowen@co.mason.wa.us RE: Mason County Public Utility District 3—SEPA comments regarding Parcel No. 31907-44-00040 proposed Taylor Town area rezone; SEP2019-00044; Applicants: McTurnal SYSTEM CAPACITY FEE NOTIFICATION Dear Ms. Rowen: Thank you for the opportunity to comment on the Determination of Nonsignificance issued by Mason County Department of Community Services—Planning Division, regarding the above-referenced project. Mason County PUD 3 ("PUD") has reviewed the information provided and has the following comment(s): SYSTEM CAPACITY FEE A system capacity fee, representing a new customer connection's proportionate share of building a new substation, is required to be paid by customers who request new or increased electricity service for new or expanded development improvements. The systef n capacity fe.e is based on the umpacity rating at the point where.service_ is provided to a customer. Applicants will be assessed a fee proportionate to their energy needs, pursuant to the System Capacity Fee Schedule effective at the time a complete application for service is received by the PUD. Although the information provided to the PUD through the SEPA process does not include specific details regarding this project's potential need for power, the PUD hereby provides notice that any new electrical load is subject to the PUD's capacity and ability to serve the load.All applicants seeking to connect to the PUD's electrical system must comply with all PUD service rules and regulations, including but not limited to the PUD's system capacity fee. P.O. Box 2148 • Shelton, WA 98584 • (Bus) 360-426-8255 • (Fax) 360-426-8547 www.masonpud3.org M A S 0 N C O U N T Y COMMISSIONERS THOMAS J. FARMER LINDA R.GOTT BRUCE E.JORGENSON gag MANAGER ANNETTE CREEKPAUM PUD's comments contained in this correspondence are based upon information provided by the lead agency, and may not constitute an exhaustive list of the various authorizations that must be obtained or legal requirements that must be fulfilled in order to carry out the proposed action. If you have any questions or would like to respond to these comments, please contact Dale Knutson, Director of Engineering& Utility Services, at (360)426-8255 or dalekCCDmasonpud3.org. Sincerely, Annette Creekpaum, Manager Mason County Public Utility District 3 P.O. Box 2148 • Shelton, WA 98584 • (Bus)360-426-8255 • (Fax) 360-426-8547 www.masonpud3.org ® SQUAXIN ISLAND `I'VE .4 July 2,2019 Kell Rowen Planning Manger Mason County Community Services 615 West Alder Street Shelton,WA 98584 Dear Ms. Rowen, This is in regards to SEPA 2019-00044 and DRV2019-00011,which proposes the rezoning of parcel 31907-44-00040 from Rural Residential 2.5 to Rural Industrial.We understand the proponent's rationale behind this proposal: Rural Industrial would be similar use to the Washington State Department of Transportation storage yard and the quarry road. However we have serious concerns with the proposal,and they are tied to the proponent's existing construction waste storage site further downstream on Little Creek(31918-14-00010,Rural Commercial 3). While we understand that this proposal is limited to 31907-44-00040,we see it in the context of 31918-14-00010. • In its current version,the proposed rezone is an expansion of McTurnal Industries' industrial operation that has negative impacts on Little Creek. The rezone would only compound those. • While it would be beneficial to Little Creek if McTurnal removed the heavy equipment,trucks, and non-working equipment(as proposed)that they currently store within 90 ft of Little Creek, there is no guarantee in the application that McTurnal would then step back their operations away from Little Creek. Instead they would have more space to store construction waste, exposed to rainfall,that can see more pollutants into Little Creek. • McTurnal Industries carries out industrial activities on a parcel that is zoned Rural Commercial 3 and assessed as Land Use=64-Services-Repair. Neither of these uses include construction waste storage. Why is 31918-14-00010 not categorized as a construction/wood waste landfill? And so we are not reassured that McTurnal would limit their activity to heavy equipment storage on 31907-44-00040. McTurnal property 31918-14-00010 that would expand and compound with the proposed rezone on 31907-44-00040. • McTurnal's trucks and construction waste carry knotweed and other invasive plants and spread it into Little Creek.This is clearly documented over many years. Data from the last 9 years of invasive species control in the watershed has confirmed that McTurnal's existing property at 31918-14-00010 is the point source for knotweed within the Little Creek and Natural Resources Department • 200 SE Billy Frank Jr.Way. • Shelton, WA 98584 Phone (360) 426-9781• Fax (360) 426-3971 Page 1 of 2 Skookum Creek watershed.The rezone would only allow a new location for knotweed to be introduced. • Storage of large vehicles within 90 ft of Little Creek that risk groundwater pollution from oil and gas leaks. While it would be good to move those vehicle up the road and away from the creek,there is no guarantee in the application that more construction waste or more vehicles would not be stored in place of the moved vehicles. • Clear evidence of high nutrient levels introduced by septic or other waste into shallow groundwater,as evidenced by algae bloom in small pond on 31918-14-00010 property. • High turbidity of surface runoff from compacted areas. • Rainfall seeping through decomposing wood waste,which can elevate bacteria in shallow groundwater and Little Creek. Little Creek already has elevated bacteria. We see the proposed rezone as possible if the following were to occur: 1. Guarantee that use will remain only equipment storage,and not expand to any other kind of storage or industrial on 31907-44-00040. 2. Create and carry out a plan to stop the spread of invasive species on both parcels. 3. On parcel 31918-14-00010 pull existing operation back to 150 feet from Little Creek,per Mason County Critical Area ordinances for fish streams. Little Creek has documented presence of coho salmon,chum salmon,cutthroat trout,sculpin,and brook lamprey. 4. Replant new riparian buffer with native plants and conifer trees on parcel 31918-14-0001. 5. Identify sources of nutrients in pond with algal bloom on parcel 31918-14-0001. Remove those sources. Sincerely, c� / Erica Marbet Sarah Zaniewski Water Resources Biologist Habitat Biologist Page 2 of 2 YEARS GREEN DIAMOND Northwest Timberlands Division MTVRESOURCE A t�N 215 N Third St Shelton,Washington T(360)428-3381 n 1_:SOURCE COMPANY 98584.0931 F eend rnond.09 greendiamond.com Kell Rowen Planning Manager Mason County Planning Department 615 W Alder St Shelton,WA 98584 Kell Rowen <krowen@co.mason.wa.us> RE: Support for proposed rezones on Mason County APN 31907-44-00040&31907-44-90031 Ms. Rowen, I am writing this letter in-lieu of offering testimony at the public hearing scheduled for Monday July 15t11 at 6:OOP.M. I would like to have my comments entered into the hearing record and read aloud at the hearing. Green Diamond Resource Company supports the rezone applications for both Mason APN 31907- 44-00040 and 31907-44-90031 for the following reasons: 1. APN 31907-44-00040 sits directly adjacent to the 2900 road, a major haul road for Green Diamond Resource Company.Thousands of acres of working forest and a fully operational commercial rock quarry are accessed and operated via the 2900 road which is the southern boundary of APN 31907- 44-00040. A rezone from Rural Residential to Rural industrial is a better fit for the current and future industrial uses of that property as well as adjoining properties to the south. 2. APN 31907-44-90031 is currently zoned Rural Industrial and has Rural Residential zoning to the north and south. Re-zoning APN 31907-44-90031 to rural residential creates a more compatible use scenario between APN 31907-44-90031 and existing residences to the north. In effect these two re-zones if both approved,will adjust land use zoning to be more supportive of both rural industrial and residential uses in the Tayler Town RAC.These proposed re-zones appear to be a healthy evolution of the zoning map for this portion of Mason County. Sincerely Eric challon Forestry Operations Manager Green Diamond Resource Company Northwest Division PO Box 9001 Shelton, WA 98584 Office 360.427.4715 Page 1 of 1 Kell Rowen - Comment Period From: Aaron Maruca<marucaaaronl2@gmail.com> To: Kell Rowen<krowen@co.mason.wa.us> Date: 7/8/2019 6:38 AM Subject: Comment Period I recently spoke with the neighbors on Freedom lane. I will list the reasons for concern that we feel are an issue -Contamination to drinking water due to old equipment leaking oil and fuel any any other contaminates -Rats and other pests increase due to storage of wooded material and or concrete potentially 50 ft tall -Dust contamination from use of heavy equipment(wood bowl grinder) and traffic in and out.of property -Noise pollution -Blocking view of territory with heavy equipment. -1 wouldn't be surprised if the little skookum creek doesn't already have contamination from oil and diesel.I wonder if the tribe would be concerned. Thank you, Aaron Maruca 253-985-3634 file:///C:/Users/krowen/AppData/LocaI/TemD/XPLrnwise/51)22F.4DFMagonmail1001 5671 7/R/?ni 0 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Kristopher Nelsen, PAC Manager DEPARTMENT: Community Services EXT: 351 BRIEFING DATE: 7/22/2019 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: DCD Staffing/ Vacancy EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): Request to diversify and recruit for Community Development vacancies. Post for Building Inspector (I-V, V=Building Official/Fire Marshal), Code Enforcement (I-N), and full-time clerical/records officer. BUDGET IMPACT: Approximately $100,000 requesting an additional FTE for 2020. PUBLIC OUTREACH:(Include any legal requirements, direct notice,website, community meetings, etc.) ATTACHMENTS: Briefing Summary 7/16/2019 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Kristopher Nelsen, PAC Manager DEPARTMENT: Community Services EXT: BRIEFING DATE: 7/22/2019 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: DCD Staff Training EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): To supply better service and increase confidence within industry standards, the department should expand contractual training investment of staff who are willing, and place reasonable standards for improvement, career development, and upward mobility when available. BUDGET IMPACT: Expand annual training budget up to $10,000 PUBLIC OUTREACH:(Include any legal requirements, direct notice,website, community meetings, etc.) N/A ATTACHMENTS: 6/27/2019 SBAR, samples Briefing Summary 7/16/2019 s MASON COUNTY COMMUNITY SERVICES Building,Planning,Environmental Health,Community Health -74,W Situation: From:Kristopher Nelsen,Permit Assistance Center Manager Date:Monday,June 17,2019,updated July 15,2019 Subject: Staff industry experience,credentials,and training. Background: The continued minimum staffing levels and challenges this approach has on department's ability maintain performance,to stay competitive,retain professional talent,and sustain moral. This includes the need to have adequate staffing to cover vacations, illness,and the like so staff does not continue to return to work with excessive backlog. Time and time again the community development division's workload rotations drive a hard balance between clientele expectations and the adequate staffing ability to maintain service on increased demand. Being faced with 2007 intake numbers with less than half of 2007 staffing levels,somethings got to give. The expected bubble has yet to burst.As a result,a continued increase to workload and the capacity required to maintain adequate workflow processing of permits has yet to level out.Internal adjustments have taken place within departmental shifts to help alleviate some areas in doing more with less.These adjustments include changes to hours of operation,streamline build to manufactured spec permits, updating checklist workflow,and updating permit system.However,the countywide limits to workspace capacity,digital communication in rural areas,limited data storage, outdated email services,and the doing more with less approach continues to plague any headway. Assessment: Increments of improvement have taken place over the past 3 years. However,the decade long bandage approach directly impacts service ability,staff safety and moral.Again,turnover and void fills for current positions need to consider expanding services,meet community expectations and build professional rapport.The ability to diversify current staffing skills and invest internally should be the focus in the coming year. Within the current practice and negotiated standards with represented staff,certification and credential attainment has been limited to a minimal standard of reimbursement.To supply better service and increase confidence within industry standards,we should expand contractual investment of staff who are Page 1 of 4 7 willing and place reasonable standards for improvement,career development,and upward mobility when available.The current ICC certifications within the department are as followed: Full-time help; David Kuzawa Shelton WA Residential Electrical Inspector(expires 05/02/2022) Residential Plumbing Inspector(expires 05/02/2022) Residential Building Inspector(expires 05/02/2022) Building Inspector(expires 05/02/2022) Commercial Building Inspector(expires 05/02/2022) Commercial Plumbing Inspector(expires 05/02/2022) Plumbing Inspector(expires 04/25/2021) Joshua Luck Shelton WA Building Plans Examiner(expires 07/09/2022) Structural Steel and Bolting Special Inspector(expires 04/28/2022 Spray Applied Fire Proofing Special Inspector(expires 04/28/202: Structural Masonry Special Inspector(expires 04/28/2022) Reinforced Concrete Special Inspector(expires 07/09/2022) Commercial Building Inspector(expires 04/28/2022) DREW CARLSON SHELTON WA Residential Mechanical Inspector(expires 09/09/2021) Curtis Ek Allyn WA Residential Building Inspector(expires 05/30/2021) Tricia Woolett Shelton WA Permit Technician(expires 04/03/2022) Eugenie McFarland Shelton WA Permit Technician(expires 08/04/2019) Nicole Norris SHELTON WA Permit Technician(expires 09/03/2021) Ariane Paysse Shelton WA Permit Technician(expires 12/29/2019) Part ; (7/15/2019,Jeromy has accepted Fire Marshal position on Mercer Island) jefemy ks 1301 WA GeFfi flea F.._Gea_ nc eial ie....:-es 01/042020 2020 Fire Inspeeter-U(expires 01/04/2020) Fire r a c e4ist ie...,:-e..07ii 4/2" Note our staff wear many hats while performing their job each day and the above certifications does not necessarily reflect their continued education or industry certifications attained through FEMA,WABO, ATC,or regional council,product or industry trainings. There are many areas in my short time here I have observed staff's due diligence has been overlooked. Some basic struggles include limits of Page 2 of 4 experience,training and professional credential attainment.Experience can be gained over time and expanding access to training in the evolving industry standards is essential.Yet the ability to maintain and offer flexibility for professional development is an area that should be reassessed.This challenge is further hindered in the certification and training standards set between the trade. Specifically, service in code review, inspection,and processing. Continued changes in workflow is necessary to diversify staff expertise and qualifications in a fiscally cohesive manor. There are several professional standards,which should be considered in the upcoming year to sustain essential operational standards.This should include training and certification for residential inspector(B1),commercial inspector(B2),as well as,residential and building plans examiner (R3 &B3),or comprehensive code professional/building official or fire marshal. Given the county's demographic, location,and limited funding,the competitive wage,retention,and recruitment efforts are limited.An internal investment in staff would be a creative solution necessary to set administrative priorities and ensuring adequate industry standards.The following is an observed list of positions within the division of community development that should be considered. *Residential Inspector(Bl): This certification is vital to the field operations of the department.By design this certification instills confidence in the minimal interpretation of residential code and reference when conducting field inspections.In addition,this certification along with updated CEUs addresses minimal standards when performing inspections of prescriptive design within residential structures.At minimum,this certification should be a basic requirement for staff conducting residential field inspections.Based on countywide trend,it is most commonly found other certificates and experience may be considered to meet minimal standards. * Commercial Inspector(132):As a primary certification,the commercial inspector certification may address the totality of custom engineered design structures both commercially and residentially designed (multi-family units,apartments...).This certification instills confidence in the minimal interpretation of building code and construction standards when conducting field inspections.In addition,this certification along with updated CEUs addresses minimal standards when performing inspections of engineering designs within residential structures.At minimum,this certification should be a basic requirement for staff conducting commercial field inspections.Based on countywide trend,it is most commonly found other certificates and experience may be considered to meet minimal standards. *Plans Examiner(Residential R3 and Building B3): Currently,or building inspectors are performing both reviews and inspections including daily Q&As.With all other duties,there simply is not enough time in the day for adequate follow-up within the review process.We have implemented checklist to improve cohesive intakes for all review processes.Yet,the diverse nature required for the plan review process is additionally challenged with new development requirements,the state's adoption of new codes, follow-up inquiries,meetings,and inadequate design submissions,while answering constant interruptions on other code requirements. Through expanding our cache of trained and certified staff,we can enhance customer experience and satisfaction. Besides the previously acknowledged certifications,one of the largest challenges Mason County has within the community development division is sustaining a full-time code official.A certified Building Official/Fire Marshal is usually an administrative role that may perform all complex review and Page 3 of 4 inspection operations.In addition,this position would compose internal training and dealing with complex irregular projects.Unfortunately,all previous attempts to hire such a role in the county has resulted in the inability to offer a'competitive salary with jurisdictions statewide or sustain beyond one's probationary period. The surrounding competitive rate for such a position is approximately$90,000- 110,000 per year not including benefits.Recruitment for this position may not be feasible being that the county has this position listed at grade 30 on the non-represented scale maxing at$75,000.At the current scale,a represented employee would be better off to stay in their position with the opportunity for overtime to make significantly more. If the county invests in expanding certification training throughout our current staff,the return in investment would be significant.At the same time,we would be gaining trust with both our internal and external partners. By expanding our key internal resources through professional development,we continue to strive towards service excellence. Attached are some of the upcoming out of state trainings for B1,B2,R3 and B3.These ICC weeklong testing and training academies cost approximately$1,000 to register for members.However,this rate does not include salary,travel,room and board. Again,considering return on investment, increasing our team's qualifications would be money well spent. Recommendation: Receive Commissioner support so that the Community Services Department contract with and send current staff to certification trainings.Career development contract should include time of service, expectation of completion,and any failure to complete,certify, or resignation will require full to partial reimbursed of such attended training.Given that certifications are good for three years any financial contract should be viewed within that time frame. To meet current and future needs we should utilize current positions that optimize flexibility.Examples include scale alignment within permit specialist(I-II),code enforcement(MV),and building inspector(I- V)positions.Promote training goal plans beyond continual educational credits for minimal retention requirements. Consider increasing annual training budget by$10,000 to assist in reimbursement coverage of certification training. Page 4 of 4 7/15/2019 ICC Learning Center Search Catalog_ z lNfQttfR ZONAL COO: Contact Us♦ Leaming Center Home Class Calendar Browse All Catalogs Sign In ■ COUNCIL B1 Residential Building Inspector Certification Test Academy The residential building inspector test academy is designed to assist you with taking the B1 Certification Exam.The test academy will cover in detail the topics of the exam.Throughout the academy you will be given an opportunity to answer questions that reference the exam resources.The topics that will be covered:code administration:;building planning;footings and foundation;floor construction;wall construction and coverings;rooficeiling construction and public safety and special construction of the residential boding inspector certification exam. NOTE:Discounts will be taken at time of checkout. The exam is open book and these are the references that candidates may use during the exam.It is mandatory that each participant have these references for the training: • 2015 International Residential Code®(IRC&): Registration:7:30AM Start Time:8:OOAM La End Time:3:30PM (Lunch is included with this event) If you would like to recommend a location for us to consider when scheduling this academy,please let us know!The ICC Learning Center LOCATIONS AND DATES: • Aug 26,2019-Aug 29,2019 ICC Chicago District Office,4051 Flossmoor Road Country Club Hills,IL 60478 $1,95.00 $995.0• 21.00 hours 2.1 1010-11597 IC9032 No Click Here Show Less httDs://team_iccsafe.oraAhtml/aDDlication/studentriinterface.iccfindex.htm 1/1 7/1512019 ICC Learning Center • Search Catalog.. it INTERNATIONL rA0 Contact Us♦ Learning Center Home Class Calendar Browse All Catalogs Sign In ��� CCUNOIL B2 - Commercial Building Inspector Certification Test Academy ' The commercial building inspector test academy is designed to assist you with taking the B2 Certification Exam.The test academy will cover in detail the topics of the exam.Throughout the academy you will be given an opportunity to answer questions that reference the exam resources.The topics that will be covered:general administration;building planning;footings and foundation;floor construction;wall construction:and coverings;rooficeiling construction and public safety and special construction of the commercial building inspector certification exam.Course completion criteria:Attendance in course,Active participation throughout the course.Completing the Exam Content Map Activity. NOTE:Discounts will be taken at time of checkout. The exam is open book and these are the references that candidates may use during the exam.It is mandatory that each participant have these references for the training: • 2015 International Building Codeig(IBC®): • Building Code Requirements for Structural Concrete and Commentary–(ACI 318-14,ACI 318-11,or AC1318-08) • /CC Concrete Manual&(2009.2012,or 2015) Registration:7:30AM Start Time:8:OOAM End Time:3:30PM (Lunch is included with this event) If you would Ike to recommend a location for us to consider when scheduling this academy,please let us know!The ICC Leaming Center LOCATIONS AND DATES: • Dec 09,2019-Dec 12,2019 The Orleans Hotel 8 Casino,4500 W Tropicana Avenue Las Vegas,Nevada 89103 Click Here to Make Your Reservation Group Code:A8CNC12 Phone:Orleans Hotel Reservations 800-675-3267 Group Cut Off Date:November 8,2019 c1?95.00 $995.00 21.00 hours 2 10282 108931 Yes Click Here Course Objectives... Apply effective certification exam study skills to assist participants in achieving a 75%on the Certification Exam within the allotted time frame. Identify and discuss the B2 exam topics and locate specific information in the exam references to correctly answer questions pertaining to the B2 exam topics,including:•General Administration,•Building Planning,•Footings and Special Foundations,•Floor Construction, Wall Construction and Coverings,•Roof/Ceiling Construction and•Public Safety and Special Construction Utilize and fluently navigate through the Intemational Building Code and either the ACI 318-14 or the Concrete Manual,to successfully answer exam questions within a maximum of two minutes for each question. Show Less hffne•/11—i—irrcnfo nrnlHtml/mnnlir`atinn/SfllripntrintprfAr?.Jrriiin tex_f1tRt 1/2 7/15/2019 ICC Leaming Center Search Catalog.. _ INTERNATIONAL CODE Contact Us♦ Learning Center Home Class Calendar Browse All Catalogs Sign In aws COUNCIL .,artification Academies A new generation of training has arrived!The ICCU Certification Academies will help prepare you to sit for a certification exam by enhancing your test taking skills and familiarizing you with the certification test environment Filter results:Year. Code. Delivery Format:All fames • Duration Any Dural— • F . 2018 Building Plans Examiner Certification Test Academy B3 The 2018 Building Plans Examiner Certification Test Academy features expert instruction and includes interactive review exercises,practice exams and individual and group-based activities to help you get better prepared to take the exam.Throughout Show More �-f 47 Reinforced Concrete Special Inspector Certification Test Academy The Reinforced Concrete Special Inspector is responsible for enforcing the construction details contained in the approved plans and specifications for concrete structural elements of the building.The special inspector reviews the statement of specia Show More 64-Property Maintenance & Housing Inspector Certification Test Academy The 64-Property Maintenance&Housing Inspector Certification Test Academy features expert instruction and incudes interactive review 9—h exercises,practice exams and individual and group-based activities to help you get better prepared to take the e Show More 66 Fire Inspector I Certification Test Academy IThe 66-Fire Inspector I Certification Test Academy features expert instruction and includes interactive review exercises,practice exams and individual and group-based activities to help you get better prepared to take the exam.Throughout the academy you will be given an opportunity to answer questions that reference the exam resources. Main Topics include:General Inspection Administration,General Provisions for Fire Safety.Occupancies,and Regulated Materials and Processes. NOTE:Discounts will be taken at time of checkout. The following publication is recommended to ensure success in this course: • 2015 International Building Codec(IBC®) • 2015 international Fire CodeR,(IFC(D) • Fire Inspection and Code Enforcement IFSTA 7th edition,OR 8th edition Registration:7:30AM Start Time:8:OO.AM End Time:3:30PM (Lunch is included with this event) If you would like to recommend a location for us to consider when scheduling this academy,please let us knowl The ICC Learning Center LOCATIONS AND DATES: • Aug 19,2019-Aug 21,2019 Uptown Tower Executive Suites(Training Room,Suite 235).4144 North Central Expressway Dallas,TX 75204 St^.95.00 $995.00 21.00 hours 2.1 16077, k:9265 No Click Here Course Objectives... Identify the general provisions for fire safety topics of the certification exam. Identify the general inspection administration topics of the certification exam. Identify the regulated materials and processes topics of the certification exam. iriantifv the nrr.inanry tnnirc of the rprtiftratinn exam a_as_....tn.......:........c,.,....tat...lari—trrnt—F—a irrfrnripY htm 1/3 MASON COUNTY PUBLIC WORKS—COMMISSIONER BRIEFING July 22, 2019 WORKSESSION 1. New scheduling tool Attendees: Commissioners: Public Works: Other Dept. Staff.: Public: _Randy Neatherlin _Diane Sheesley _Kevin Shutty _Loretta Swanson Sharon Trask _Others:(List below) 1CO 18 Mason County Finance Committee Report 2019 Second Quarter ( April - June ) Submitted July 16, 2019 Mason County Finance Committee Lisa Frazier,Mason County Treasurer Paddy McGuire,Mason County Auditor Kevin Shutty,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 June 30,2019 $ 11,015,488.65 Note:Positive$4,170,644.97 for same period 2018 March 31,2019 $ 6,528,891.42 Note:Positive$4,148,397.81 for same period 2018 December 31,2018 $ 7,833,676.50 Note:Positive$3,730,693.46 forsame period 2017 September 30,2018 $ 5,695,346.34 Note:Positive$2,549,045.29 for same period 2017 June 30,2018 $ 6,844,843.68 Note:Positive$1,240,540.78 forsame period 2017 March 31,2018 $ 2,380,493.61 Note:Negative($216,936.89)for same period 2017 December 31,2017 $ 4,102,983.04 Note: Changed to Cash Basis-No 13th Month 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 GENERAL FUND RESERVE AND CONTINGENCY POLICY 58-17 Year 2018 Expenditures % Policy Balance Cash 6/2812Difference Less Contingency General Operating 2019 $32,603,956.66 12% $3,912,474.80 $ 11,015,4888.6.6 5 $ 7,103,013.85 $ 6,103,013.85 General Operating 2019 $32,603,956.66 13% $4,238,514.37 $ 11,015,488.65 $ 6,776,974.28 $ 5,776,974.28 General Operating 2019 $32,603,956.66 14% $4,564,553.93 $ 11,015,488.65 $ 6,450,934.72 $ 5,450,934.72 General Operating 2019 $32,603,956.66 15% $4,890,593.50 $ 11,015,488.65 $ 6,124,895.15 $ 5,124,895.15 Contingency Reserve 2019 $1,000,000.00 nla $1,000,000 00 $ 1,000,000.00 1 CASH&INVESTMENTS TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 24,134,870.49 IMPREST ACCOUNTS $ 66,475.00 TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 185,699,373.64 TOTAL CASH&INVESTMENTS AS OF December 31,2018 $ 209,900,719.13 613012019 613012019 COST MARKET VALUE GAINILOSS PORTFOLIO% INVESTMENT PORTFOLIO $ 185,699,373.64 $185,742,523.49 $ 43,149.85 100.00% Rating FEDERAL HOME LOAN BANK(FHLB) $ 2,985,379.65 $ 2,982,023.40 $ (3,356.25) 1.61% S&P AA+ FEDERAL FARM CREDIT(FFCB) $ 1,292,037.25 $ 1,305,782.70 $ 13,745.45 0.70% S&P AA+ FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 2,034,837.25 $ 2,048,163.00 $ 13,325.75 1.10% S&P AA+ FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,546,765.00 $ 1,555,129.15 $ 8,364.15 0.83% S&P AA+ FINANCING CORPORATION COUPONS(FICO) $ - $ - $ - 0.00% Not Rated (TREAS DAILY CASH)WA STATE LGIP $ 33,269,881.53 $ 33,269,881.53 $ 17.92% Not Rated (CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP $ 143,071,160.46 $143,071,160.46 $ 77.04% Not Rated SAVINGS/KEY BANK MONEY MARKET $ - 0.00% PDPC Approved CERTIFICATE OF DEPOSIT-WELLS FARGO $ 750,000.00 $ 758,076.98 $ 8,076.98 0.40% PDPC Approved CERTIFICATE OF DEPOSIT-FIRST FINANCIAL NW $ 249,812.50 $ 249,515.38 $ (297.12) 0.13% PDPC Approved CERTIFICATE OF DEPOSIT-1 ST SECURITY BANK OF WA $ 249,500.00 $ 247,128.85 $ (2,371.15) 0.13% PDPC Approved CERTIFICATE OF DEPOSIT-JP MORGAN CHASE $ 250,000.00 $ 255,662.04 $ 5,662.04 0.13% PDPC Approved REGISTERED WARRANTS (INT RATE%) $ - 0.00%Debt Policy Approved BENCHMARK: 90 Day T-Bill Rate June 30 2019 2.13% Savings June 30,2019 2.50%State Pool Rate 1 67% Market Rate Yield Agency/Treasury June 30,2019 MSTORIC LGIP POOL RATES 2012-2013 .22%-.10% Fed Rates.25%-2.5% 2014-2015 .11%-.26% 2016-2017 0.26%-1.28% 2018-2019 1.28%-2.53% INVESTMENT INTEREST COLLECTIONS YEAR BUDGETED COLLECTED DIFFERENCE 2013 $ 50,000.00 $ 75,674.21 $ 25,674.21 2014 $ 65,000.00 $ 91,522.98 $ 26,522.98 2015 $ 80,000.00 $ 87,673.75 $ 7,673.75 2016 $ 95,000.00 $ 208,126.56 $ 113,126.56 2017 $ 150,000.00 $ 340,721.77 $ 190,721.77 2018 $ 300,000.00 $ 670,553.69 $ 370,553.69 2019 thru 6/28/19 $ 600,000.00 $ 430,697.96 $ (169.302.04) TREASURER'S BANKING COSTS YEAR BANK OF AMERICA COLUMBIA BAN BONY MELLON YEAR PD DIFF PRIOR YR 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 S 37,536.30) 2017 through 11/30/2017 $ - $ 13,475.35 $ 1,198.00 2017 S (15,756.92) 12-1-2017through 11/30/2018 $ $ 13,248.39 $ 1,981.00 2018 $ 556.04 12/1/2018 through 6/28/19 $ $ 1,500.00 2019 S (13,729.39) Monthly Banking Fee Charges attached for reference Finance Committee Business OLD BUSINESS: NEW BUSINESS: Update Reserve Policy -Jennifer/Frank (will bring documents) Project Funding - Loretta Swanson ( will bring documents) Respectfully Submitted: EU4a&A�v(Wad Fra,3l Mason County Treasurer ,lg'pNCO� Mason County Treasurer Financial Statement Elisabeth (Lisa)Frazier June 2019 -:_ PO Box 429,411 N 5th Street Shelton,WA 98584 Ta 360 427-9670 ext 475 ool.000000.000.000 CURRENT EXPENSE FUND Beginning Cash Balance $11,163,471.39 Tax Collections $116,014.06 Accounts Receivable/Misc Receipts $2,239,396.24 Transfers In $0.00 Total Revenue $2,355,410.30 Accounts Payable/Warrants $2,503,393.04 Transfers Out $0.00 Total Expense $2,503,393.04 Ending Cash Balance � � �` < 2 :'a .<�, _. + 7L�`� 4� $11,015,488.65 Investment Activity 9 a 61112019 Beginning Investments Balance 'j $0.00 OR Investments Acquired $0.00 Investments Sold $0.00 6/30/2019 Ending Investments Balance $0.00 ,Total Cash and Investments 7/16/2019 3:21:29 PM 1 W Investment Statement Balance Sheet Date: 6/30/2019 BYN MELLON Custodian Treasurer's Cash Sheet Statement Investments Held Custodial Investments Difference $ 9,358,331.65 $ 9,358,331.65 $ Difference: Investment Balanced by: HB BNY MELLON The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER Account Statement NANCY MOORE Statement Period 06/01/2019 Through 06/30/2019 411 N STH STREET SUITE 1 SHELTON,WA 98584-3400 Account 232530 Base Currency=USD MASON COUNTY TREASURER CLIENT SERVICE MANAGER: JACKSONVILLE,FL 32256 Go Paperless. Securely access your accounts online to view your statements.Ask your BNY Mellon contact how we can help you access your account balances and activity in real time,receive your reports,enter your own transactions or submit an audit confirmation online.Also be sure to ask how NEXEN(SM)Gateway,our new cloud-based ecosystem,can help you. Visit us at www.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value 84% 0 FIXED INCOME 7,891,098.25 16% 0 CASH AND SHORT TERM 1,510,383.24 100°/a TOTAL OF ALL INVESTMENTS 9,401,481.49 C, Summary of Assets Held by Asset Classification - -- -- ----- Estimated Market Asset Classification Market Value Cost Accrued Income Annual Income Yield m FIXED INCOME 7,891,098.25 7,859,019.15 33,198.23 129,416.50 1.64% o CASH AND SHORT TERM 1,510,383.24 1,499,312.50 2,436.37 27200.00 1.80% ACCOUNT TOTALS 9,401,481.49 9,358,331.65 35,634.60 156,616.50 1.67% m Summary of Cash Transactions by Transaction Category _ s Current Period Year-to-Date o __ ---- 0 Realized Income Principal o Transaction Category Income Principal Gains/Losses OPENING BALANCE 17,667.08- 17,667.08 12,882.23- 12,882.23 ip INTEREST 11,939.24 0.00 0.00 72,612.71 0.00 SALES AND REDEMPTIONS 0.00 250,000.00 2,603.25 1,937.50 1,400,000.00 OTHER CASH ADDITIONS 0.00 1,562.50 0.00 0.00 2,059,503.25 Page 1 of 10 BNY ME LLON Statement Period 06/01/2019 Through 06/30/2019 Account 232530 Base Currency=USD The Bank of Now York Mellon Trust Company.N.A. MASON COUNTY TREASURER Summary of Cash Transactions by Transaction Category - Continued Current Period Year-to-Date ----- - ----- Realized Transaction Category Income Principal Gains/Losses Income Principal OTHER CASH DISBURSEMENTS 11,939.24- 251,562.50- 0.00 74,550.21- 1,418,546.75- PURCHASES 0.00 0.00 0.00 4,784.85- 2,036,171 .65- CLOSING BALANCE 17,667.08- 17,667.08 2,603.25 17,667.08- 17,667.08 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. 0 a m 0 N v O V N 91 m 9 A Page 2 of 10 vvn i ou ADIN muovc w i u c BNY MELLON Statement Period 06/01/2019 Through 06/30/2019 Account 232530 Base Currency=USD The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER Statement of Assets Held by Asset Classification Accrued Estimated Market Shares/Par Value Asset Description _ Market Price Market Value Cost Average Cost Income Income Yield FIXED INCOME 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.96200 499,810.00 ,� 499,863.00 99.97060 2,435.42 5,250.00 1.05% CUSIP:3135GOL50 MATURITY DATE:07/12/2019 RATE:1.050% MOODY'S Aaa S&P AA+ / 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.87900 499,395.00 / 498,990.00 99.79800 1,786.46 4,375.00 0.88% CUSIP:3135GON33 MATURITY DATE:0 8/0 212 0 1 9 RATE:0.875% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.60900 249,022.50 249,575.00 99.83000 286.46 3,125.00 1.25% CUSIP:3134G9HWO MATURITY DATE:11/26/2019 RATE:1.250% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 99.58200 497,910.00 498,510.00 / 99.70200 277.78 6,250.00 1.26% CUSIP:313381 C94 MATURITY DATE:12/13/2019 RATE:1.2501Y. (� MOODY'S Aaa V� S&P AA+ 250,000.000 FEDERAL FARM CREDIT BANKS 100.24100 250,602.50./ 249,961.25 99.98450 2,604.86 6,050.00 2.41% CUS IP:3133EJLU 1 MATURITY DATE:01/2412020 RATE:2.420% MOODY'S Aaa o S&P AA+ / o 500,000.000 FEDERAL HOME LOAN BANKS 99.61300 498,065.00 499,632.00 / 99.92640 2,477.08 7,250.00 1.46% CUSIP:313OA7CK9 MATURITY DATE:02/26/2020 RATE:1.450% MOODY'S Aaa S&P AA+ 300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.46100 298,383.00 300,000.00 / 100.00000 1,031.25 3,750.00 1.26% m s CUSIP:3136G36Y6 MATURITY DATE:03/20/2020 0 RATE:1.2501% MOODY'S Aaa S&P AA+ R 500,000.000 FEDERAL HOME LOAN BANKS 99.30600 496,530.00 498,056.00 / 99.61120 974.31 5,750.00 1.16% CUSIP:313OA7SF3 MATURITY DATE:04/28/2020 °D RATE:1.150% '— MOODY'S Aaa S&P AA+ Page 3 of 10 BNY ME LLON Statement Period 06/0112019 Through 06130/2019 Account 232530 Base Currency=USD The Bank of New York Mellon Trust Company.N.A. MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Accrued Estimated Market Shares/Par value__ Asset Description _ Market Price _ Market Value Cost _ Average Cost Income _ Income Yield 250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.87200 249,680.00 249,857.25 99.94290 976.39 4,625.00 1.85% CUSIP:3136G4PJ6 MATURITY DATE:1011312020 RATE:1.850% MOODY'S Aaa S&P AA+ 255,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.82300 254,548.65 ✓ 249,851.30' 97.98090 223.13 4,462.50 1.75% CUSIP:3134G46F0 MATURITY DATE:12111/2020 RATE:1.750% MOODY'S Aaa S&P AA+ 510,000.000 FEDERAL FARM CREDIT BANKS 99.12200 505,522.20 500,718.00 98.18000 327.25 7,854.00 1.55 CUSIP:3133EGEU5 MATURITY DATE:12J14/2020 RATE:1.5401% MOODY'S Aaa S&P AA+ 490,000.000 FEDERAL HOME LOAN BANKS 99.96600 489,833.40 I 489,992.65 99.99850 4,593.75 11,025.00 2.2 CUSIP:3130ADFV9 MATURITY DATE:01/29/2021 RATE:2.2501/6 MOODY'S Aaa S&P AA+ 100.86600 302,598.00 297,338.70 99.11290 2,63229 7,125.00 2.35% 300,000.000 FEDERAL HOME LOAN MORTGAGE CORP CUSiP:3137EAEL9 MATURITY DATE:02116!2021 RATE:2.3751% MOODY'S Aaa m S&P AA+ o 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.77200 249,430.00 250,000.00 100.00000 1,093.75 4,375.00 1.75% CUSIP:3134GBG48 MATURITY DATE:03/29/2021 RATE:1.750°/ MOODY'S Aaa O S&P AA+ / v 99.18700 247,952.50/ 250,000.00 � 100.00000 1,706.11 3,700.00 1.49% 250,000.000 FEDERAL HOME LOAN BANKS S CUSIP:3130ASNT6 MATURITY DATE:07/13/2021 v 0 RATE:1.480% MOODY'S Aaa _ S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 98.80600 494,030.00 499,997.50 99.99950 1,854.17 7,500.00 CUSIP:3130A9MG3 P MATURITY DATE:09/30/2021 m RATE:1.500°/ MOODY'S Aaa S&P AA+ 99.86200 249,655.00 245,088.50 98.03540 638.61 5,225.00 2.09 250,000.000 FEDERAL FARM CREDIT BANKS % CUSIP:3133EHS20 Page 4 of iu BNY MELLON Statement Period 06/01/2019 Through 06/30!2019 Account 232530 Base Currency=USD The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Accrued Estimated Market 'hares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield MATURITY DATE:11/15/2021 RATE:2.090% MOODY'S Aaa S&P AA+ 99.90600 499,530.00 500,000.00 100.00000 981.94 10,100.00 2.02 500,000.000 FEDERAL HOME LOAN MORTGAGE CORP % CUSIP:3134GBMX7 MATURITY DATE:11/24/2021 RATE:2.02(r MOODY'S Aaa S&P AA+ 100.17900 500,895.00 486,137.00,� 97.22740 2,187.50 9,375.00 1.87% 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION CUSIP:3136GOT45 MATURITY DATE:04/05/2022 RATE:1.875 MOODY'S Aaa S&P AA+ 300,000.000 FEDERAL FARM CREDIT BANKS 100.00100 300,003.00 296,269.50 98.75650 1,783.33 6,000.00 2.00°/ CUSIP:3133EHXZ1 MATURITY DATE:09/12/2022 RATE:2.000% MOODY'S Aaa S&P AA+ 103.08100 257,702.50 / 249,191.50 99.67660 2,326.39 6,250.00 2.43 250,000.000 FEDERAL HOME LOAN BANKS CUSIP:3130AFW94 MATURITY DATE:02/13/2024 C} RATE:2.500% MOODY'S Aaa S&P AA+ 33,198.23 129,416.50 1.64% Total FIXED INCOME 7,891,098.25 7,859,019.15 0 CASH AND SHORT TERM 98.85154 247,128.85 / 249,500.00� 99.80000 78.77 2,875.00 1.16% 250,000.000 1 ST SEC BK OF WASH MOUNTLAK 19AUG20 CUSIP:33625CBG3 MATURITY DATE:0 811 9/2 02 0 RATE:1.150% 250,000.000 FIRST FINL NORTHWEST BK REN 19AUG19 99.80615 249,515.38 , 249,812.50 99.92500 75.34 2,750.00 1.10% m CUSIP:32022MAR9 0 N MATURITY DATE:08/19/2019 _ RATE:1.100°/ 250,000.000 JP MORGAN CHASE BK NA COLUMB 31MAY22 102.26482 255,662.04 250,000.00 100.00000 496.58 6,250.00 2.44% O 0 CUSIP:48128HYE2 MATURITY DATE:05/31/2022 v RATE:2.500% / 99.70647 249,266.17, 250,000.00! 100.00000 881.92 3,700.00 250,000.000 WELLS FARGO BK N A SIOUX FA 03APR20 1.48% m CUSIP:94986T2A4 m MATURITY DATE:04/03/2020 RATE:1.480% 103.00233 257,505.83 250,000.00 100.00000 556.16 7,250.00 2.82% 250,000.000 WELLS FARGO BK N A SIOUX FA 31JAN22 m CUSIP:949763XG6 MATURITY DATE:01131/2022 Page 5 of 10 BNY MELLON Statement Period 06/01/2019 Through 06/30/2019 The Bank of New York Mellon Trust company.N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Accrued Estimated Market ;hares/Par Value Asset Descri ip ion _ Market Price Market Value _ _ Cost Average Cost __ Income Income Yield RATE:2.900% 250,000.000 WELLS FARGO BK N A SIOUX FA 31 MAY20 100.52199 251,304.98/ 250,000.00 / 100.00000 347.60 4,375.00 1.74% CUSIP:94986TZC4 MATURITY DATE:05/31/2020 RATE:1.750% Total CASH AND SHORT TERM 1,510,383.24 1,499,312.50 2,436.37 27,200.00 1.80% ACCOUNT TOTALS 9,401,481.49 9,358,331.65 35,634.60 156,616.50 1.67% Total Market Value Plus Total Acaued Income 9,437,116.09 Statement of Transactions by Transaction Date Realized Transaction Date Transaction Description Income Principal—__ Cost _ Gains/Losses 06/01119 ACCOUNT OPENING PERIOD BALANCE 17,667.08- 17,667.08 9,605,728.40 06/013119 Interest 615.75 0.00 0.00 0.00 WELLS FARGO BK N A SIOUX FA 31JAN22 RATE:2-900%MATURITY:01131122 TRADE DATE 06/01/19 SET/DATE 06/01/19 CUSIP 949763XG6 250,000.000 SHARES 06/03/19 Cash Debit 615.75- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK m 0 DETAIL:FROM BNYM CUSTODY ACCOUNT w A/C WITH:COLUMBIA STATE BANK 98402,WA,US 06/03119 ACCOUNT CLOSING DAILY BALANCE 17,667.08- 17,667.08 9,605,728.40 0.00 m 06111/19 Interest 2,231.25 0.00 0.00 0.00 m FEDERAL HOME LOAN MORTGAGE CORP N RATE:1.7501/MATURITY:12/11/20 TRADE DATE 06/11/19 SET/DATE 06/11/19 0 0 CUSIP 3134G46F0 255,000.000 SHARES — 06/11/19 Cash Debit 2,231.25- 0.00 0.00 0.00 0 BNF:MASON COUNTY TREASURER SHELTON MAIN H DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK a N 98402,WA,US Page 6 of 10 UVU IOU AOIVCUCVZ W/V 4 It '♦ 01 BNY MELLON Statement Period 06/01/2019 Through 06/30/2019 The Bank of New York Mellon Trust Company,N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Transactions by Transaction Date - Continued Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses 06/11119 ACCOUNT CLOSING DAILY BALANCE 17,667.08- 17,667.08 9,605,728.40 0.00 06/13/19 Interest 3,125.00 0.00 0.00 0.00 FEDERAL HOME LOAN BANKS RATE:1.2501%MATURITY:12/13/19 TRADE DATE 06/13/19 SET/DATE 06/13/19 CUSIP 313381C94 500,000.000 SHARES 06/13/19 Cash Debit 3,125.00- 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 98402,WA,US 06/13/19 ACCOUNT CLOSING DAILY BALANCE 17,667.08- 17,667.08 9,605,728.40 0.00 06/14/19 Interest 3,927.00 0.00 0.00 0.00 FEDERAL FARM CREDIT BANKS RATE:1.540%MATURITY:12/14/20 TRADE DATE 06/14/19 SET/DATE 06/14/19 CUSIP 3133EGEU5 510,000.000 SHARES 06/14/19 Cash Debit 3,927.00- 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 98402,WA,U S o 0 06/14/19 ACCOUNT CLOSING DAILY BALANCE 17,667.08- 17,667.08 9,605,728.40 0.00 T 06/19/19 Interest 233.56 0.00 0.00 0.00 FIRST FINL NORTHWEST BK REN 19AUG19 m RATE:1.100%MATURITY:08/19/19 TRADE DATE 06/19/19 SET/DATE 06/19/19 m CUSIP 32022MAR9 S 250,000.000 SHARES 06/19/19 Interest 244.18 0.00 0.00 0.00 0 1 ST SEC BK OF WASH MOUNTLAK 19AUG20 RATE:1.150%MATURITY:08/19/20 -' v TRADE DATE 06/19/19 SET/DATE 06/19/19 CUSIP 33625CBG3 N 250,000.000 SHARES 06/19/19 Cash Debit 477.74- 0.00 0.00 0.00 m BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT Page 7 of 10 BNY ME LLON Statement Period 06101/2019 Through 06/30/2019 Account 232530 Base Currency=USD The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER Statement of Transactions by Transaction Date - Continued Realized Transaction Date Transaction Description - __--Income-_Income Principal _ Cost Gains/Losses A/C WITH:COLUMBIA STATE BANK 98402,WA,US 06/19/19 ACCOUNT CLOSING DAILY BALANCE 17,667.08- 17,667.08 9,605,728.40 0.00 06'24/19 Redemption 0.00 250,000.00 247,396.75- 2,603.25 FEDERAL HOME LOAN MORTGAGE CORP RATE:1.250%MATURITY:06124/19 TRADE DATE 06/24/19 SET/DATE 06/24/19 CUSIP 3134G44Y1 250,000.000 SHARES 1,562.50 0.00 0.00 0.00 06/24119 Interest FEDERAL HOME LOAN MORTGAGE CORP RATE:1.250%MATURITY:06/24/19 TRADE DATE 06/24/19 SET/DATE 06/24/19 CUSIP 3134G44Y1 250,000.000 SHARES 0.00 1,562.50 0.00 0.00 06/24/19 Cash Credit TRANSFER FROM INCOME TO PRINCIPAL 1,562.50- 0.00 0.00 0.00 06/24/19 Cash Debit TRANSFER FROM INCOME TO PRINCIPAL0.00 06/24/19 Cash Debit 0 00 251,562.50- 0.00 BNF:MASON COUNTY TREASURER DETAIL:WIRE TO BANK OF AMERICA DETAIL:CREDIT MASON COUNTY TREASURER A1C WITH:COLUMBIA STATE BANK 98402,WA,US m 0 17,667.08- 17,667.08 9,358,331.65 2,603.25 06/24119 ACCOUNT CLOSING DAILY BALANCE 0 — -- — --— — --- 2,603.25 ' 06/30/19 ACCOUNT CLOSING PERIOD BALANCE 17,667.08- 17,667.08 9,358,331.65 T Dumulative realized capital gain and loss position from 12/31/2018 for securities held in principal of account: c N Short Term: 20.45' Long Term: 3,691.65' o 0 The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 0 y A V Page 8 of 10 State of Washington Treasury Management System Date 07/01/2019 7:15 am Local Government Investment Pool ReportlD: LgipStatement Page I of I Statement of Account for No: 10230 June 2019 Primary Account LISA FRAZIER �) 1 1 U !; + MASON COUNTY - / r, /, 'i 9 0 PO BOX 429 SHELTON,WA 98584-8584 Date Description Comment Deposits Withdrawals Balance 06/01/2019 Beginning Balance 199,552,735.41 06/05/2019 Withdrawal 7,437,978.31 192,114,757.10 06/06/2019 Withdrawal 2,145,046.33 189,969,710.77 06/07/2019 Withdrawal 1,500,000.00 188,469,710.77 06/11/2019 Withdrawal 298,695.61 188,171,015.16 06/13/2019 Withdrawal 5,375,086.44 182,795,928.72 ,/14/2019 Deposit 5,037,644.71 187,833,573.43 /18/2019 Deposit 1,480,878.05 189,314,451.48 06/20/2019 Withdrawal 8,840,873.44 180,473,578.04 06/21/2019 Deposit 448,025.22 180,921,603.26 06/28/2019 Withdrawal 4,580,561.27 176,341,041.99 06/30/2019 Month End Balance 176,341,041.99 June Earnings Daily Factor Earnings 384,382.90 Net Ending Balance 176,725,424.89 Account Summary Beginning Balance: 199,552,735.41 Gross Earnings: 384,782.44 Deposits: 6,966,547.98 Administrative Fee: 399.54 Withdrawals: 30,178,241.40 Net Earnings: 384,382.90 Month End Balance: 176,341,041.99 Administrative Fee Rate: 0.0026 % Net Ending Balance: 176,725,424.89 Gross Earnings Rate: 2.5083 % Net Earnings Rate: 2.5057 % Average Daily Balance. 186,640,777.84 A 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport ercrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 200,144,719.48 800,000.00 675002015-HOSPITAL#2 800,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned General Journal 01/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -40,000.00 760,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 760,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 760,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 760,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 760,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 760,000.00 Total 675002015-HOSPITAL#2 -40,000.00 760,000.00 685311060-SD#311 DEBT SERVICE 29,884.95 General Journal 01/08/2019 50825 INV INTEREST FEE$3.00 INT... Interest Earned 29,884.95 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 78.96 29,963.91 General Journal 02/06/2019 51611 INV INTEREST FEE$3.16 INT... Interest Earned 29,963.91 General Journal 02/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 57.09 30,021.00 General Journal 03/08/2019 52334 INV INTEREST FEE$2.89 INT... Interest Earned 30,021.00 General Journal 03/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 60.13 30,081.13 General Journal 04/05/2019 53329 INV INTEREST FEE$3.22 INT... Interest Earned 30,081.13 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 54.90 30,136.03 General Journal 05/09/2019 54304 INV INTEREST FEE$3.14 INT... Interest Earned 30,136.03 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,611.58 14,524.45 General Journal 06/06/2019 55174 INV INTEREST FEE$3.14 INT... Interest Earned 14,524.45 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 59.66 14,584.11 Total 685311060-SD#311 DEBT SERVICE -15,300.84 14,584.11 675001066-PROJECT FUND 2018 31,844,153.87 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 31,844,153.87 General Journal 01/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 61,000.77 31,905,154.64 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 31,905,154.64 General Journal 02/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 65,441.74 31,970,596.38 General Journal 02/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,532,065.28 30,438,531.10 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 30,438,531.10 General Journal 03/12/2019 WIRE INVESTMENT ACQUI... Inv Deposit 67,447.62 30,505,978.72 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,108,515.12 29,397,463.60 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 29,397,463.60 General Journal 04/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 61,442.88 29,458,906.48 General Journal 04/26/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,009,006.40 27,449,900.08 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 65,063.82 27,514,963.90 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 27,514,963.90 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -49,239.55 27,465,724.35 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 27,465,724.35 General Journal 06/13/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,374,475.58 22,091,248.77 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 60,702.19 22,151,950.96 Total 675001066-PROJECT FUND 2018 -9,692,202.91 22,151,950.96 103-RURAL CO SALES&USE TAX 604,481.63 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 604,481.63 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 64,812.76 669,294.39 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 669,294.39 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 669,294.39 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 129,567.92 798,862.31 General Journal 03/20/2019 WIRE INVESTMENT LIQUI... Inv Withdraw[ -118,004.00 680,858.31 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 57,096.21 737,954.52 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 737,954.52 General Journal 04/25/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,560.95 722,393.57 General Journal 05/09/2019 5304 INV INTEREST FEE$50.00 IN... Interest Earned 722,393.57 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 53,592.69 775,986.26 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 70,895.55 846,881.81 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 846,881.81 General Journal 06/24/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -450,533.91 396,347.90 Total 103-RURAL CO SALES A USE TAX -208,133.73 396,347.90 148,438.41 104-AUDITOR'S O&M 148,438.41 General Journal 01/08/2019 50825 INV INTEREST FEE$14.96 IN... Interest Earned 148,438.41 General Journal 02/06/2019 51611 INV INTEREST FEE$15.72 IN... Interest Earned 148,438.41 General Journal 03/08/2019 52334 INV INTEREST FEE$14.31 IN... Interest Earned 148,438.41 General Journal 04/05/2019 53329 INV INTEREST FEE$15.91 IN... Interest Earned 148,438.41 General Journal 05/09/2019 54304 INV INTEREST FEE$15.49 IN... Interest Earned 148,438.41 General Journal 06/06/2019 55174 INV INTEREST FEE$15.74 IN... Interest Earned 0.00 148,438.41 Total 104-AUDITOR'S O&M 753,650.46 105-COUNTY ROAD 753,650.46 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 Total 105-COUNTY ROAD 0.00 753,650.46 106-PATHS&TRAILS RESERVE 165,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$16.63 IN... Interest Earned 165,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$17.47 IN... Interest Earned 165,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$15.91 IN... Interest Earned 165,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$17.69 IN... Interest Earned 165,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$17.22 IN... Interest Earned 165,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$17.49 IN... Interest Earned 165,000.00 Total 106-PATHS&TRAILS RESERVE 0.00 165,000.00 109-ELECTION EQUIP HOLDING 145,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$14.61 IN... Interest Earned 145,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$15.35 IN... Interest Earned 145,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$13.98 IN... Interest Earned 145,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$15.54 IN... Interest Earned 145,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$15.13 IN... Interest Earned 145,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$15.37 IN... Interest Earned 145,000.00 Total 109-ELECTION EQUIP HOLDING 0.00 145,000.00 118-ABATEMENT REPAIR&DEMO 273,459.14 General Journal 01/08/2019 50825 INV INTEREST FEE$27.51 IN... Interest Earned 273,459.14 General Journal 02/06/2019 51611 INV INTEREST FEE$28.95 IN... Interest Earned 273,459.14 General Journal 03/08/2019 52334 INV INTEREST FEE$26.37 IN... Interest Earned 273,459.14 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,330.46 274,789.60 General Journal 04/05/2019 53329 INV INTEREST FEE$29.39 IN... Interest Earned 274,789.60 General Journal 05/09/2019 54304 INV INTEREST FEE$28.68 IN... Interest Earned 274,789.60 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 558.38 275,347.98 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 544.93 275,892.91 General Journal 06/06/2019 55174 INV INTEREST FEE$29.17 IN... Interest Earned 275,892.91 Total 118-ABATEMENT REPAIR&DEMO 2,433.77 275,892.91 119-RESERVE FOR TECHNOLOGY 116,923.02 General Journal 01/08/2019 50825 INV INTEREST FEE$11.81 IN... Interest Earned 116,923.02 General Journal 02/06/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -75.70 116,847.32 General Journal 02/06/2019 51611 INV INTEREST FEE$12.38 IN... Interest Earned 116,847.32 General Journal 02/21/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,501.13 97,346.19 General Journal 02/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -18.58 97,327.61 General Journal 03/08/2019 52334 INV INTEREST FEE$10.73 IN... Interest Earned 97,327.61 General Journal 03/15/2019 WIRE INVESTMENT LIQUI... Inv Withdraw) -118.11 97,209.50 General Journal 03/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,301.31 80,908.19 General Journal 04/05/2019 53329 INV INTEREST FEE$9.75 INT... Interest Earned 80,908.19 General Journal 04/11/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -32,403.37 48,504.82 General Journal 05/09/2019 54304 INV INTEREST FEE$6.19 INT... Interest Earned 48,504.82 General Journal 05/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -46,962.88 1,541.94 General Journal 06/06/2019 55174 INV INTEREST FEE$2.41 INT... Interest Earned 1,541.94 Total 119-RESERVE FOR TECHNOLOGY -115,381.08 1,541.94 120-REET&PROPERTY TAX ADMIN 71,932.50 General Journal 01/08/2019 50825 INV INTEREST FEE$7.41 INT... Interest Earned 71,932.50 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,360.09 73,292.59 General Journal 02/06/2019 51611 INV INTEREST FEE$7.72 INT... Interest Earned 73,292.59 General Journal 02/21/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,690.87 64,601.72 General Journal 03/08/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -241.04 64,360.68 General Journal 03/08/2019 52334 INV INTEREST FEE$6.83 INT... Interest Earned 64,360.68 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 372.23 64,732.91 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,238.15 65,971.06 General Journal 04/05/2019 53329 INV INTEREST FEE$6.93 INT... Interest Earned 65,971.06 General Journal 05/09/2019 54304 INV INTEREST FEE$6.87 INT... Interest Earned 65,971.06 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,935.36 67,906.42 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,987.84 69,894.26 General Journal 06/06/2019 55174 INV INTEREST FEE$7.11 INT... Interest Earned 69,894.26 Total 120-REET&PROPERTY TAX ADMIN -2,038.24 69,894.26 140-SHERIFF SPECIAL FUNDS 207,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$20.86 IN... Interest Earned 207,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$21.92 IN... Interest Earned 207,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$19.96 IN... Interest Earned 207,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$22.19 IN... Interest Earned 207,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$21.61 IN... Interest Earned 207,000.00 -pgTe-r k T(Q 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport crual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 06/06/2019 55174 INV INTEREST FEE$21.95 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 01/08/2019 50825 INV INTEREST FEE$12.60 IN... Interest Earned 125,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$13.23 IN... Interest Earned 125,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$12.05 IN... Interest Earned 125,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$13.40 IN... Interest Earned 125,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$13.05 IN... Interest Earned 125,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$13.25 IN... Interest Earned 125,000.00 Total163-LODGING HOTEUMOTEL TAX 0.00 125,000.00 1,225,828.72 164-MENTAL HEALTH 1,225,828.72 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 50,000.00 1,275,828.72 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit General Journal 01/17/2019 WIRE INVESTMENT LIQUI... Inv Withdraw] -777.15 1,275,051.57 General Journal 01/23/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,509.16 1,271,542.41 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 1,271,542.41 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 1,271,542.41 General Journal 03115/2019 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 1,371,542.41 General Journal 03/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -17,598.58 1,353,943.83 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 1,353,943.83 General Journal 04/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 35,000.00 1,388,943.83 General Journal 04/25/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,406.44 1,364,537.39 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 1,364,537.39 General Journal 05/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,496.15 1,340,041.24 General Journal 05/22/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -26,959.62 1,313,081.62 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 1,313,081.62 General Journal 06/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 1,373,081.62 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,335.40 1,371,746.22 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,872.35 1,361,873.87 Total 164-MENTAL HEALTH 136,045.15 1,361,873.87 45,281.45 180-TREASURER'S M&O 45,281.45 General Journal 01/08/2019 50825 INV INTEREST FEE$4.34 INT... Interest Earned General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 54,281.45 General Journal 02/06/2019 51611 INV INTEREST FEE$5.47 INT... Interest Earned 54,281.45 General Journal 03/08/2019 52334 INV INTEREST FEE$5.23 INT... Interest Earned 54,281.45 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 104,281.45 General Journal 03/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawi -5,580.94 98,700.51 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 55,352.88 154,053.39 General Journal 04/05/2019 53329 INV INTEREST FEE$8.53 INT... Interest Earned 154,053.39 General Journal 05/09/2019 54304 INV INTEREST FEE$15.50 IN... Interest Earned 154,053.39 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 14,000.00 168,053.39 General Journal 06/06/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,027.71 167,025.68 General Journal 06/06/2019 55174 INV INTEREST FEE$17.15 IN... Interest Earned 167,025.68 General Journal 06/13/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -610.86 166,414.82 General Journal 06/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,980.00 164,434.82 Total 180-TREASURER'S M&O 119,153.37 164,434.82 190-VETERANS ASSISTANCE FUND 66,175.19 General Journal 01/08/2019 50825 INV INTEREST FEE$7.49 INT... Interest Earned 66,175.19 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 95.55 66,270.74 General Journal 01117/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -33.57 66,237.17 General Journal 01/24/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,357.35 55,879.82 General Journal 02/06/2019 51611 INV INTEREST FEE 6.73 INT$... Interest Earned 55,879.82 General Journal 02121/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,105.12 48,774.70 General Journal 02/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,753.36 45,021.34 General Journal 03/08/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,032.69 43,988.65 General Journal 03108/2019 52334 INV INTEREST FEE$5.17 INT... Interest Earned 43,988.65 General Journal 03/1512019 WIRE INVESTMENT ACQUI... Inv Deposit 1,400.00 45,388.65 General Journal 03/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,382.29 41,006.36 General Journal 04/04/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl 2,572.80 38,433.56 FEE$4.64 INT... Interest Earned 38,433.56 General Journal 04/0512019 53329 INV INTEREST Interest Earned 38,433.56 General Journal 05/09/2019 54304 INV INTEREST FEE$4.04 INT... Inv Deposit 23,712.10 62,145.66 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... General Journal 06/0612019 WIRE INVESTMENT ACQUI... Inv Deposit 2,448.99 64,594.65 General Journal 06/06/2019 55174 INV INTEREST FEE$5.45 INT... Interest Earned 64,594.65 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,712.80 57,881.85 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,287.00 54,594.85 Total 190-VETERANS ASSISTANCE FUND -11,580.34 54,594.85 31,039.07 192-SKOKOMISH FLOOD ZONE 31,039.07 General Journal 01/08/2019 50825 INV INTEREST FEE$3.13 INT... Interest Earned 31,039.07 General Journal 02/06/2019 51611 INV INTEREST FEE$3.29 INT... Interest Earned HJT i� TGl�6 J 4:42 PM Mason County Treasurer's Office 07/16119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 03/08/2019 52334 INV INTEREST FEE$2.99 INT Interest Earned 31,039.07 General Journal 04/05/2019 53329 INV INTEREST FEE$3.33 INT... Interest Earned 31,039.07 General Journal 04/25/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,423.49 26,615.58 General Journal 05/09/2019 54304 INV INTEREST FEE$3.15 INT... Interest Earned 26,615.58 General Journal 06/06/2019 55174 INV INTEREST FEE$2.82 INT... Interest Earned 26,615.58 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -985.52 25,630.06 Total 192-SKOKOMISH FLOOD ZONE -5,409.01 25,630.06 194-MASON LAKE LMD#2 138,799.17 General Journal 01/04/2019 WIRE INVESTMENT LIQUI... Inv Withdraw) -904.93 137,894.24 General Journal 01/08/2019 50825 INV INTEREST FEE$13.86 IN... Interest Earned 137,894.24 General Journal 02/06/2019 51611 INV INTEREST FEE$14.61 IN... Interest Earned 137,894.24 General Journal 03/08/2019 52334 INV INTEREST FEE$13.30 IN... Interest Earned 137,894.24 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,967.80 139,862.04 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,332.05 141,194.09 General Journal 04/05/2019 53329 INV INTEREST FEE$14.90 IN... Interest Earned 141,194.09 General Journal 05/09/2019 54304 INV INTEREST FEE$14.72 IN... Interest Earned 141,194.09 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 13,571.19 154,765.28 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,379.30 156,144.58 General Journal 06/06/2019 55174 INV INTEREST FEE$15.76 IN... Interest Earned 156,144.58 Total 194-MASON LAKE LMD#2 17,345.41 156,144.58 199-ISLAND LAKE LMD#1 19,285.11 General Journal 01/08/2019 50825 INV INTEREST FEE$1.94 INT... Interest Earned 19,285.11 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 428.37 19,713.48 General Journal 02/06/2019 51611 INV INTEREST FEE$2.07 INT... Interest Earned 19,713.48 General Journal 03/08/2019 52334 INV INTEREST FEE$1.90 INT... Interest Earned 19,713.48 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 741.71 20,455.19 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 413.45 20,868.64 General Journal 04/05/2019 53329 INV INTEREST FEE$2.16 INT... Interest Earned 20,868.64 General Journal 05/09/2019 54304 INV INTEREST FEE$2.17 INT... Interest Earned 20,868.64 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,912.75 24,781.39 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 389.75 25,171.14 General Journal 06/06/2019 55174 INV INTEREST FEE$2.44 INT... Interest Earned 25,171.14 Total 199-ISLAND LAKE LMD#1 5,886.03 25,171.14 215-MC LTGO BONDS 2013 A/B 82,426.19 General Journal 01/08/2019 50825 INV INTEREST FEE$6.79 INT... Interest Earned 82,426.19 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 443,663.98 526,090.17 General Journal 01/17/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -443,663.98 82,426.19 General Journal 01/23/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -470.94 81,955.25 General Journal 02/06/2019 51611 INV INTEREST FEE$19.32 IN... Interest Earned 81,955.25 General Journal 03/08/2019 52334 INV INTEREST FEE$7.90 INT... Interest Earned 81,955.25 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 99,519.07 181,474.32 General Journal 04/05/2019 53329 INV INTEREST FEE$14.63 IN... Interest Earned 181,474.32 General Journal 05/09/2019 54304 INV INTEREST FEE$18.94 IN... Interest Earned 181,474.32 General Journal 05/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -33,522.93 147,951.39 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 21,400.00 169,351.39 General Journal 06/06/2019 55174 INV INTEREST FEE$17.29 IN... Interest Earned 169,351.39 Total 215-MC LTGO BONDS 2013 A/B 86,925.20 169,351.39 250-MASON CO LTGO BOND 2008 5,935.28 General Journal 01/08/2019 50825 INV INTEREST FEE$.54 INT$... Interest Earned 5,935.28 General Journal 01/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 50,294.37 56,229.65 General Journal 01/17/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,294.37 5,935.28 General Journal 02/06/2019 51611 INV INTEREST FEE$1.83 INT... Interest Earned 5,935.28 General Journal 03/08/2019 52334 INV INTEREST FEE$.57 INT$... Interest Earned 5,935.28 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 274,317.27 280,252.55 General Journal 04/05/2019 53329 INV INTEREST FEE$16.76 IN... Interest Earned 280,252.55 General Journal 05/09/2019 54304 INV INTEREST FEE$29.25 IN... Interest Earned 280,252.55 General Journal 05/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -38,405.94 241,846.61 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 555.00 242,401.61 General Journal 06/06/2019 55174 INV INTEREST FEE$27.48 IN... Interest Earned 242,401.61 Total 250-MASON CO LTGO BOND 2008 236,466.33 242,401.61 350-CAP IMPROVEMENTS REET 1 1,334,984.90 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 1,334,984.90 General Journal 01/17/2019 WIRE INVESTMENT ACQUI... Inv Deposit 443,663.98 1,778,648.88 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 1,778,648.88 General Journal 02/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -221,842.64 1,556,806.24 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 1,556,806.24 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 47,167.58 1,603,973.82 General Journal 03/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,765.00 1,592,208.82 General Journal 03/22/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -37,923.97 1,554,284.85 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 70,000.00 1,624,284.85 agget 1$ 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport A^crual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 1,624,284.85 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 1,624,284.85 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 81,859.24 1,706,144.09 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 58,273.00 1,764,417.09 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 1,764,417.09 Total 350-CAP IMPROVEMENTS REET 1 429,432.19 1,764,417.09 351-CAP IMPROVEMENTS REET 2 2,350,196.27 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 2,350,196.27 General Journal 01/17/2019 WIRE INVESTMENT ACQUI... Inv Deposit 50,294.37 2,400,490.64 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 2,400,490.64 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 2,400,490.64 General Journal 03/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -250,441.25 2,150,049.39 General Journal 03/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -169,762.37 1,980,287.02 General Journal 04/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 1,995,287.02 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 1,995,287.02 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 1,995,287.02 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 130,583.01 2,125,870.03 General Journal 06/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 378,107.02 2,503,977.05 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,503,977.05 Total 351-CAP IMPROVEMENTS REET 2 153,780.78 2,503,977.05 402-MASON COUNTY LANDFILL 275,936.14 General Journal 01/08/2019 50825 INV INTEREST FEE$36.91 IN... Interest Earned 275,936.14 General Journal 02/06/2019 51611 INV INTEREST FEE$29.21 IN... Interest Earned 275,936.14 General Journal 03/01/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 175,936.14 General Journal 03/08/2019 52334 INV INTEREST FEE$26.61 IN... Interest Earned 175,936.14 General Journal 04/05/2019 53329 INV INTEREST FEE$18.86 IN... Interest Earned 175,936.14 General Journal 05/09/2019 54304 INV INTEREST FEE$18.36 IN... Interest Earned 175,936.14 General Journal 06/06/2019 55174 INV INTEREST FEE$18.65 IN... Interest Earned 175,936.14 Total 402-MASON COUNTY LANDFILL -100,000.00 175,936.14 403-WASTEWATER N BAYICASE INL 580,881.83 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 Total 403-WASTEWATER N BAY/CASE INL 0.00 580,881.83 404-NBCI SEWER UTILITY RESV 598.36 General Journal 01/08/2019 50825 INV INTEREST FEE$0.06 INT... Interest Earned 598.36 General Journal 02/06/2019 51611 INV INTEREST FEE$.06 INT$... Interest Earned 598.36 General Journal 03/08/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -53.18 545.18 General Journal 03/08/2019 52334 INV INTEREST FEE$.06 INT$... Interest Earned 545.18 General Journal 04/05/2019 53329 INV INTEREST FEE$.06 INT$... Interest Earned 545.18 General Journal 05/09/2019 54304 INV INTEREST FEE$.06 INT$... Interest Earned 545.18 General Journal 06/06/2019 55174 INV INTEREST FEE$0.06 INT... Interest Earned 545.18 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -185.35 359.83 Total 404-NBCI SEWER UTILITY RESV -238.53 359.83 411-RUSTLEWOOD SEWER/WATER 212,144.13 General Journal 01/08/2019 50825 INV INTEREST FEE$21.38 IN... Interest Earned 212,144.13 General Journal 02/06/2019 51611 INV INTEREST FEE$22.46 IN... Interest Earned 212,144.13 General Journal 03/08/2019 52334 INV INTEREST FEE$20.46 IN... Interest Earned 212,144.13 General Journal 04/05/2019 53329 INV INTEREST FEE$22.74 IN... Interest Earned 212.144.13 General Journal 05/09/2019 54304 INV INTEREST FEE$22.14 IN... Interest Earned 212,144.13 General Journal 06/06/2019 55174 INV INTEREST FEE$22.49 IN... Interest Earned 212,144.13 Total 411-RUSTLEWOOD SEWERIWATER 0.00 212,144.13 412-BEARDS COVE WATER 257,871.10 General Journal 01/08/2019 50825 INV INTEREST FEE$25.99 IN... Interest Earned 257,871.10 General Journal 02/06/2019 51611 INV INTEREST FEE$27.30 IN... Interest Earned 257,871.10 General Journal 03/08/2019 52334 INV INTEREST FEE$24.87 IN... Interest Earned 257,871.10 General Journal 04/05/2019 53329 INV INTEREST FEE$27.64 IN... Interest Earned 257,871.10 General Journal 05/09/2019 54304 INV INTEREST FEE$26.91 IN... Interest Earned 257,871.10 General Journal 06/06/2019 55174 INV INTEREST FEE$27.34 IN... Interest Earned 257,871.10 Total 412-BEARDS COVE WATER 0.00 257,871.10 413-BELFAIR WW&WTR RECLAMTN 252.94 General Journal 01/08/2019 50825 INV INTEREST FEE$.03 INT$... Interest Earned 252.94 General Journal 02/06/2019 51611 INV INTEREST FEE$.03 INT$... Interest Earned 252.94 r� 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport e,�crual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 03/08/2019 52334 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 04/05/2019 53329 INV INTEREST FEE$.03 INT$... Interest Earned 252.94 General Journal 05/09/2019 54304 INV INTEREST FEE$.03 INT$... Interest Earned 252.94 General Journal 06/06/2019 55174 INV INTEREST FEE$.03 INT$... Interest Earned 252.94 Total 413-BELFAIR WW&WTR RECLAMTN 0.00 252.94 428-CUM RESERVE LANDFILL 455,861.95 General Journal 01/08/2019 50825 INV INTEREST FEE$45.94 IN... Interest Earned 455,861.95 General Journal 02/06/2019 51611 INV INTEREST FEE$48.26 IN... Interest Earned 455,861.95 General Journal 03/08/2019 52334 INV INTEREST FEE$43.96 IN... Interest Earned 455,861.95 General Journal 04/05/2019 53329 INV INTEREST FEE$48.86 IN... Interest Earned 455,861.95 General Journal 05/09/2019 54304 INV INTEREST FEE$47.58 IN... Interest Earned 455,861.95 General Journal 06/06/2019 55174 INV INTEREST FEE$48.33 IN... Interest Earned 455,861.95 Total 428-CUM RESERVE LANDFILL 0.00 455,861.95 429-RESERVE BEARDS COVE 185,919.41 General Journal 01/08/2019 50825 INV INTEREST FEE$27.17 IN... Interest Earned 185,919.41 General Journal 02/06/2019 51611 INV INTEREST FEE$19.68 IN... Interest Earned 185,919.41 General Journal 03/08/2019 52334 INV INTEREST FEE$17.93 IN... Interest Earned 185,919.41 General Journal 04/05/2019 53329 INV INTEREST FEE$19.93 IN... Interest Earned 185,919.41 General Journal 05/09/2019 54304 INV INTEREST FEE$19.41 IN... Interest Earned 185,919.41 General Journal 06/06/2019 55174 INV INTEREST FEE$19.71 IN... Interest Earned 185,919.41 Total 429-RESERVE BEARDS COVE 0.00 185,919.41 501-EQUIP RENTAL&REVOLVING 732,752.31 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 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 01/08/2019 50825 INV INTEREST FEE$4.23 INT... Interest Earned 42,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$4.45 INT... Interest Earned 42,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$4.05 INT... Interest Earned 42,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$4.50 INV... Interest Earned 42,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$4.38 INT... Interest Earned 42,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$4.45 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 01/08/2019 50825 INV INTEREST FEE$10.08 IN... Interest Earned 100,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$10.59 IN... Interest Earned 100,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$9.64$18... Interest Earned 100,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$10.72 IN... Interest Earned 100,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$10.44 IN... Interest Earned 100,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$10.60 IN... 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 01/08/2019 50825 INV INTEREST FEE$13.83 IN... Interest Earned 137,267.47 General Journal 02/06/2019 51611 INV INTEREST FEE$14.53 IN... Interest Earned 137,267.47 General Journal 03/08/2019 52334 INV INTEREST FEE$13.24 IN... Interest Earned 137,267.47 General Journal 04/05/2019 53329 INV INTEREST FEE$14.71 IN... Interest Earned 137,267.47 General Journal 05/09/2019 54304 INV INTEREST FEE$14.33 IN... Interest Earned 137,267.47 General Journal 06/06/2019 55174 INV INTEREST FEE$14.55 IN... 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 01/08/2019 50825 INV INTEREST FEE$6.41 INT... Interest Earned 63,592.51 General Journal 02/06/2019 51611 INV INTEREST FEE$6.73 INT... Interest Earned 63,592.51 General Journal 03/08/2019 52334 INV INTEREST FEE$6.13 INT... Interest Earned 63,592.51 General Journal 04/05/2019 53329 INV INTEREST FEE$6.82 INT... Interest Earned 63,592.51 General Journal 05/09/2019 54304 INV INTEREST FEE$6.64 INT... Interest Earned 63,592.51 General Journal 06/06/2019 55174 INV INTEREST FEE$6.74 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 01/08/2019 50825 INV INTEREST FEE$0 INT$.05 Interest Earned 23.43 General Journal 02/06/2019 51611 INV INTEREST FEE$0 INT$.05 Interest Earned 23.43 General Journal 03/08/2019 52334 INV INTEREST FEE$0 INT$.05 Interest Earned 23.43 Aagra- 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 04/05/2019 53329 INV INTEREST FEE$0 INT$.05 Interest Earned 23.43 General Journal 05/09/2019 54304 INV INTEREST FEE$0 INT$.05 Interest Earned 23.43 General Journal 06/06/2019 55174 INV INTEREST FEE$0 INT$.05 Interest Earned 23.43 Total 665001060-FIRE DIST#1 BOND 0.00 23.43 665003010-FIRE DIST#3 EXP 6,526.48 General Journal 01/08/2019 50825 INV INTEREST FEE$.66 INT$... Interest Earned 6,526.48 General Journal 02/06/2019 51611 INV INTEREST FEE$.69 INT$... Interest Earned 6,526.48 General Journal 03/08/2019 52334 INV INTEREST FEE$.63 INT$... Interest Earned 6,526.48 General Journal 04/05/2019 53329 INV INTEREST FEE$.70 INT$... Interest Earned 6,526.48 General Journal 05/09/2019 54304 INV INTEREST FEE$.68 INT$... Interest Earned 6,526.48 General Journal 06/06/2019 55174 INV INTEREST FEE$.69 INT$... Interest Earned 6,526.48 Total 665003010-FIRE DIST#3 EXP 0.00 6,526.48 665003020-FIRE DIST#3 RESV 17,222.90 General Journal 01/08/2019 50825 INV INTEREST FEE$1.74 INT... Interest Earned 17,222.90 General Journal 02/06/2019 51611 INV INTEREST FEE$1.82 INT... Interest Earned 17,222.90 General Journal 03/08/2019 52334 INV INTEREST FEE$1.66 INT... Interest Earned 17,222.90 General Journal 04/05/2019 53329 INV INTEREST FE$1.85 INT$... Interest Earned 17,222.90 General Journal 05/09/2019 54304 INV INTEREST FEE$1.80 INT... Interest Earned 17,222.90 General Journal 06/06/2019 55174 INV INTEREST FEE$1.83 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 01/08/2019 50825 INV INTEREST FEE$1.39 INT... Interest Earned 13,787.92 General Journal 02/06/2019 51611 INV INTEREST FEE$1.46 INT... Interest Earned 13,787.92 General Journal 03/08/2019 52334 INV INTEREST FEE$1.33 INT... Interest Earned 13,787.92 General Journal 04/05/2019 53329 INV INTEREST FEE$1.48 INT... Interest Earned 13,787.92 General Journal 05/09/2019 54304 INV INTEREST FEE$1.44 INT... Interest Earned 13,787.92 General Journal 06/06/2019 55174 INV INTEREST FEE$1.46 INT... Interest Earned 13,787.92 Total 665003040-FIRE DIST#3 EMS 0.00 13,787.92 665004020-FIRE DIST#4 RESV 231,461.92 General Journal 01/08/2019 50825 INV INTEREST FEE$23.33 IN... Interest Earned 231,461.92 General Journal 02/06/2019 51611 INV INTEREST FEE$24.51 IN... Interest Earned 231,461.92 General Journal 03/08/2019 52334 INV INTEREST FEE$22.32 IN... Interest Earned 231,461.92 General Journal 04/05/2019 53329 INV INTEREST FEE$24.81 IN... Interest Earned 231,461.92 General Journal 05/09/2019 54304 INV INTEREST FEE$24.16 IN... Interest Earned 231,461.92 General Journal 06/06/2019 55174 INV INTEREST FEE$24.54 IN... Interest Earned 231,461.92 Total 665004020-FIRE DIST#4 RESV 0.00 231,461.92 665006020-FIRE DIST#6 RESV 125,419.63 General Journal 01/08/2019 50825 INV INTEREST FEE$12.64 IN... Interest Earned 125,419.63 General Journal 02/06/2019 51611 INV INTEREST FEE$13.28 IN... Interest Earned 125,419.63 General Journal 03/08/2019 52334 INV INTEREST FEE$12.09 IN... Interest Earned 125,419.63 General Journal 04/05/2019 53329 INV INTEREST FEE$13.44 IN... Interest Earned 125,419.63 General Journal 05/09/2019 54304 INV INTEREST FEE$13.09 IN... Interest Earned 125,419.63 General Journal 06/06/2019 55174 INV INTEREST FEE$13.30 IN... Interest Earned 125,419.63 Total 665006020-FIRE DIST#6 RESV 0.00 125,419.63 665010010-FIRE DIST#10 EXP 3,000,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 3,000,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 3,000,000.00 General Journal 02/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -450,000.00 2,550,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 2,550,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 2,550,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 2,550,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,550,000.00 Total 665010010-FIRE DIST#10 EXP -450,000.00 2,550,000.00 665011010-FIRE DIST#11 EXP 227,610.75 General Journal 01/08/2019 50825 INV INTEREST FEE$22.94 IN... Interest Earned 227,610.75 General Journal 02/06/2019 51611 INV INTEREST FEE$24.10 IN... Interest Earned 227,610.75 General Journal 03/08/2019 52334 INV INTEREST FEE$21.95 IN... Interest Earned 227,610.75 General Journal 04/05/2019 53329 INV INTEREST FEE$24.40 IN... Interest Earned 227,610.75 General Journal 05/09/2019 54304 INV INTEREST FEE$23.76 IN... Interest Earned 227,610.75 General Journal 06/06/2019 55174 INV INTEREST FEE$24.13 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 01/08/2019 50825 INV INTEREST FEE$26.16 IN... Interest Earned 259,610.83 General Journal 02/06/2019 51611 INV INTEREST FEE$27.49 IN... Interest Earned 259,610.83 General Journal 02/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,000.00 240,610.83 -00ye-r- �1 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport ercrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 03/08/2019 52334 INV INTEREST FEE$24.90 IN... Interest Earned 240,610.83 General Journal 04/05/2019 53329 INV INTEREST FEE$25.79 IN... Interest Earned 240,610.83 General Journal 05/09/2019 54304 INV INTEREST FEE$25.11 IN... Interest Earned 240,610.83 General Journal 06/06/2019 55174 INV INTEREST FEE$25.51 IN... Interest Earned 240,610.83 Total 665011040-FIRE DIST#11 EMS -19,000.00 240,610.83 3,000.00 665012010-FIRE DIST#12 EXP 3,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$.30 INT$... Interest Earned 3,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$.32 INT$... Interest Earned 3,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$.29 INT$... Interest Earned 3,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$.32 INT$... Interest Earned 3,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$.31 INT$... Interest Earned 3,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$.32 INT$... Interest Earned 0.00 3,000.00 Total 665012010-FIRE DIST#12 EXP 18,726.64 665012020-FIRE DIST#12 RESV 18,726.64 General Journal 01/08/2019 50825 INV INTEREST FEE$1.89 INT... Interest Earned 18,726.64 General Journal 02/06/2019 51611 INV INTEREST FEE$1.98 INT... Interest Earned 18,726.64 General Journal 03/08/2019 52334 INV INTEREST FEE$1.81 INT... Interest Earned 18,726.64 General Journal 04/05/2019 53329 INV INTEREST FEE$2.01 INT... Interest Earned 18,726.64 General Journal 05/09/2019 54304 INV INTEREST FEE$1.95 INT... Interest Earned 18,726.64 General Journal 06/06/2019 55174 INV INTEREST FEE$1.99 INT... Interest Earned Total 665012020-FIRE DIST#12 RESV 0.00 18,726.64 9,765.38 665012040-FIRE DIST#12 EMS 9,765.38 General Journal 01/08/2019 50825 INV INTEREST FEE$.98 INT$... Interest Earned 9,765.38 General Journal 02/06/2019 51611 INV INTEREST FEE$1.03 INT... Interest Earned 9,765.38 General Journal 03/08/2019 52334 INV INTEREST FEE$.94 INT$... Interest Earned 9,765.38 General Journal 04/05/2019 53329 INV INTEREST FEE$1.05 INT... Interest Earned 9,765.38 General Journal 05/09/2019 54304 INV INTEREST FEE$1.02 INT... Interest Earned 9,765.38 General Journal 06/06/2019 55174 INV INTEREST FEE$1.04 INT... Interest Earned Total 665012040-FIRE DIST#12 EMS 0.00 9,765.38 3,301.67 665012060-FIRE DIST#12 BOND 3,301.67 General Journal 01/08/2019 50825 INV INTEREST FEE$.33 INT$... Interest Earned 3,301.67 General Journal 02/06/2019 51611 INV INTEREST FEE$.35 INT$... Interest Earned 3,301.67 General Journal 03/08/2019 52334 INV INTEREST FEE$.32 INT$... Interest Earned 3,301.67 General Journal 04105/2019 53329 INV INTEREST FEE$.35 INT$... Interest Earned 3,301.67 General Journal 05/09/2019 54304 INV INTEREST FEE$.34 INT$... Interest Earned 3,301.67 General Journal 06/06/2019 55174 INV INTEREST FEE$.35 INT$... Interest Earned Total 665012060-FIRE DIST#12 BOND 0.00 3,301.67 2,131.03 665013020-FIRE DIST#13 RESV 2,131.03 General Journal 01/08/2019 50825 INV INTEREST FEE$.22 INT$... Interest Earned 2,131.03 General Journal 02106/2019 51611 INV INTEREST FEE$.23 INT$... Interest Earned 2,131.03 General Journal 03/08/2019 52334 INV INTEREST FEE$.21 INT$... Interest Earned 2,131.03 General Journal 04/05/2019 53329 INV INTEREST FEE$.23 INT$... Interest Earned 2,131.03 General Journal 05/09/2019 54304 INV INTEREST FEE$.22 INT$... Interest Earned 2,131.03 General Journal 06/06/2019 55174 INV INTEREST FEE$.23 INT$... Interest Earned Total 665013020-FIRE DIST#13 RESV 0.00 2,131.03 205,248.67 665016010-FIRE DIST#16 EXP 205,248.67 General Journal 01/08/2019 50825 INV INTEREST FEE$20.68 IN... Interest Earned 205,248.67 General Journal 02/06/2019 51611 INV INTEREST FEE$21.73 IN... Interest Earned 205,248.67 General Journal 03/08/2019 52334 INV INTEREST FEE$19.79 IN... Interest Earned 40,000.00 165,248.67 General Journal 03/18/2019 WIRE INVESTMENT LIQUI... Inv Withdraw/ 165,248.67 General Journal 04/05/2019 53329 INV INTEREST FEE$20.06 IN... Interest Earned 165,248.67 General Journal 05/09/2019 54304 INV INTEREST FEE$17.25 IN... Interest Earned General Journal 05/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -140,000.00 25,248.67 General Journal 06/06/2019 55174 INV INTEREST FEE$8.90 INT... Interest Earned 25,248.67 Total 665016010-FIRE DIST#16 EXP -180,000.00 25,248.67 5,648.52 665016020-FIRE DIST#16 RESV 5,648.52 General Journal 01/08/2019 50825 INV INTEREST FEE$.57 INT$... Interest Earned 5,648.52 General Journal 02/06/2019 51611 INV INTEREST FEE$.60 INT$... Interest Earned 5,648.52 General Journal 03/08/2019 52334 INV INTEREST FEE$.54 INT$... Interest Earned 5,648.52 General Journal 04/05/2019 53329 INV INTEREST FEE$.61 INT$... Interest Earned 11,411.10 17,059.62 General Journal 05/0912019 WIRE INVESTMENT ACQUI... Inv Deposit 17,059.62 General Journal 05/09/2019 54304 INV INTEREST FEE$.59 INT$... Interest Earned General Journal 05/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 140,000.00 157,059.62 General Journal 06/06/2019 55174 INV INTEREST FEE$10.12 IN... Interest Earned 157,059.62 Total 665016020-FIRE DIST#16 RESV 151,411.10 157,059.62 2� 4:42 PM Mason County Treasurer's Office 07/16119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance 665016040-FIRE DIST#16 EMS 11,700.00 General Journal 01/08/2019 50825 INV INTEREST FEE$1.18 INT... Interest Earned 11,700.00 General Journal 02/06/2019 51611 INV INTEREST FEE$1.24 INT... Interest Earned 11,700.00 General Journal 03/08/2019 52334 INV INTEREST FEE$1.13 INT... Interest Earned 11,700.00 General Journal 04/05/2019 53329 INV INTEREST FEE$1.25 INT... Interest Earned 11,700.00 General Journal 05/09/2019 54304 INV INTEREST FEE$1.22 INT... Interest Earned 11,700.00 General Journal 06/06/2019 55174 INV INTEREST FEE$1.24 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 01/08/2019 50825 INV INTEREST FEE$3.08 INT... Interest Earned 30,531.68 General Journal 02/06/2019 51611 INV INTEREST FEE$3.23 INT... Interest Earned 30,531.68 General Journal 03/08/2019 52334 INV INTEREST FEE$2.94 INT... Interest Earned 30,531.68 General Journal 04/05/2019 53329 INV INTEREST FEE$3.27 INT... Interest Earned 30,531.68 General Journal 05/09/2019 54304 INV INTEREST FEE$3.19 INT... Interest Earned 30,531.68 General Journal 06/06/2019 55174 INV INTEREST FEE$3.24 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 01/08/2019 50825 INV INTEREST FEE$8.73 INT... Interest Earned 86,665.44 General Journal 02/06/2019 51611 INV INTEREST FEE$9.18 INT... Interest Earned 86,665.44 General Journal 03/08/2019 52334 INV INTEREST FEE$8.36 INT... Interest Earned 86,665.44 General Journal 04/05/2019 53329 INV INTEREST FEE$9.29 INT... Interest Earned 86,665.44 General Journal 05/09/2019 54304 INV INTEREST FEE$9.05 INT... Interest Earned 86,665.44 General Journal 06/06/2019 55174 INV INTEREST FEE$9.19 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 01/08/2019 50825 INV INTEREST FEE$5.80 INT... Interest Earned 57,511.04 General Journal 02/06/2019 51611 INV INTEREST FEE$6.09 INT... Interest Earned 57,511.04 General Journal 03/08/2019 52334 INV INTEREST FEE$5.55 INT.- Interest Earned 57,511.04 General Journal 04/05/2019 53329 INV INTEREST FEE$6.16 INT... Interest Earned 57,511.04 General Journal 05/09/2019 54304 INV INTEREST FEE$6.00 INT... Interest Earned 57,511.04 General Journal 06/06/2019 55174 INV INTEREST FEE$6.10 INT... Interest Earned 57,511.04 Total 665018010-FIRE DIST#18 EXP 0.00 57,511.04 665018020-FIRE DIST#18 RESV 648.53 General Journal 01/08/2019 50825 INV INTEREST FEE$.07 INT$... Interest Earned 648.53 General Journal 02/06/2019 51611 INV INTEREST FEE$.07 INT$... Interest Earned 648.53 General Journal 03/08/2019 52334 INV INTEREST FEE$.06 INT$... Interest Earned 648.53 General Journal 04/05/2019 53329 INV INTEREST FEE$.07 INT$... Interest Earned 648.53 General Journal 05/09/2019 54304 INV INTEREST FEE$.07 INT$... Interest Earned 648.53 General Journal 06/06/2019 55174 INV INTEREST FEE$.07 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 01/08/2019 50825 INV INTEREST FEE$5.32 INT... Interest Earned 52,769.82 General Journal 02/06/2019 51611 INV INTEREST FEE$5.59 INT... Interest Earned 52,769.82 General Journal 03/08/2019 52334 INV INTEREST FEE$5.09 INT... Interest Earned 52,769.82 General Journal 04/05/2019 53329 INV INTEREST FEE$5.66 INT... Interest Earned 52,769.82 General Journal 05/09/2019 54304 INV INTEREST FEE$5.51 INT... Interest Earned 52,769.82 General Journal 06/06/2019 55174 INV INTEREST FEE$5.59 INT... Interest Earned 52,769.82 Total 665018040-FIRE DIST#18 EMS 0.00 52,769.82 668-MC PUBLIC TRANS BENEFIT 6,769,104.63 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 6,769,104.63 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 6,769,104.63 General Journal 02/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 6,369,104.63 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 6,369,104.63 General Journal 03/12/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,000,000.00 7,369,104.63 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 7,369,104.63 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 7,369,104.63 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 7,369,104.63 Total 668-MC PUBLIC TRANS BENEFIT 600,000.00 7,369,104.63 670000010-PORT OF ALLYN 30,814.73 General Journal 01/08/2019 50825 INV INTEREST FEE$3.11 INT... Interest Earned 30,814.73 General Journal 02/06/2019 51611 INV INTEREST FEE$3.26 INT... Interest Earned 30,814.73 General Journal 03/08/2019 52334 INV INTEREST FEE$2.97 INT... Interest Earned 30,814.73 General Journal 04/05/2019 53329 INV INTEREST FEE$3.30 INT... Interest Earned 30,814.73 General Journal 05/09/2019 54304 INV INTEREST FEE$3.22 INT... Interest Earned 30,814.73 General Journal 06/06/2019 55174 INV INTEREST FEE$3.27 INT... Interest Earned 30,814.73 �r7 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance Total 670000010-PORT OF ALLYN 0.00 30,814.73 670005010-PORT OF ALLYN IN DV 114,373.36 General Journal 01/08/2019 50825 INV INTEREST FEE$11.53 IN... Interest Earned 114,373.36 General Journal 02/06/2019 51611 INV INTEREST FEE$12.11 IN... Interest Earned 114,373.36 General Journal 03/08/2019 52334 INV INTEREST FEE$11.03 IN... Interest Earned 114,373.36 General Journal 04/05/2019 53329 INV INTEREST FEE$12.26 IN... Interest Earned 114,373.36 General Journal 05/09/2019 54304 INV INTEREST FEE$11.94 IN... Interest Earned 114,373.36 General Journal 06/06/2019 55174 INV INTEREST FEE$12.13 IN... Interest Earned 114,373.36 Total 670005010-PORT OF ALLYN IN DV 0.00 114,373.36 670006010-PORT OF ALLYN WT SY 2,300.00 General Journal 01/08/2019 50825 INV INTEREST FEE$.23 INT$... Interest Earned 2,300.00 General Journal 02/06/2019 51611 INV INTEREST FEE$.24 INT$... Interest Earned 2,300.00 General Journal 03/08/2019 52334 INV INTEREST FEE$.22 INT$... Interest Earned 2,300.00 General Journal 04/05/2019 53329 INV INTEREST FEE$.25 INT$... Interest Earned 2,300.00 General Journal 05/09/2019 54304 INV INTEREST FEE$.24 INT$... Interest Earned 2,300.00 General Journal 06/06/2019 55174 INV INTEREST FEE$.24 INT$... Interest Earned 2,300.00 Total 670006010-PORT OF ALLYN WT SY 0.00 2,300.00 670010010-PORT OF DEWATTO 190,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$19.15 IN... Interest Earned 190,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$20.12 IN... Interest Earned 190,000.00 General Journal 03108/2019 52334 INV INTEREST FEE$18.32 IN... Interest Earned 190,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$20.37 IN... Interest Earned 190,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$19.83 IN... Interest Earned 190,000.00 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 210,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$20.21 IN... Interest Earned 210,000.00 Total 670010010-PORT OF DEWATTO 20,000.00 210,000.00 670020010-PORT OF GRAPEVIEW 2,646.22 General Journal 01/08/2019 50825 INV INTEREST FEE$.27 INT$... Interest Earned 2,646.22 General Journal 02/06/2019 51611 INV INTEREST FEE$.28 INT$... Interest Earned 2,646.22 General Journal 03/08/2019 52334 INV INTEREST FEE$.26 INT$... Interest Earned 2,646.22 General Journal 04/05/2019 53329 INV INTEREST FEE$.28 INT$... Interest Earned 2,646.22 General Journal 05/09/2019 54304 INV INTEREST FEE$.28 INT$... Interest Earned 2,646.22 General Journal 06/06/2019 55174 INV INTEREST FEE$.28 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 01/08/2019 50825 INV INTEREST FEE$1.96 INT... Interest Earned 19,470.00 General Journal 02/06/2019 51611 INV INTEREST FEE$2.06 INT... Interest Earned 19,470.00 General Journal 03/08/2019 52334 INV INTEREST FEE$1.88 INT... Interest Earned 19,470.00 General Journal 04/05/2019 53329 INV INTEREST FEE$2.09 INT... Interest Earned 19,470.00 General Journal 05/09/2019 54304 INV INTEREST FEE$2.03 INT... Interest Earned 19,470.00 General Journal 06/06/2019 55174 INV INTEREST FEE$2.06 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 Journal 01/08/2019 50825 INV INTEREST FEE$22.87 IN... Interest Earned 226,952.17 General Journal 02/06/2019 51611 INV INTEREST FEE$24.03 IN... Interest Earned 226,952.17 General Journal 03/08/2019 52334 INV INTEREST FEE$21.88 IN... Interest Earned 226,952.17 General Journal 04/05/2019 53329 INV INTEREST FEE$24.33 IN... Interest Earned 226,952.17 General Journal 05/09/2019 54304 INV INTEREST FEE$23.69 IN... Interest Earned 226,952.17 General Journal 06/06/2019 55174 INV INTEREST FEE$24.06 IN... Interest Earned 226,952.17 Total 670030010-PORT OF HOODS PORT 0.00 226,952.17 675001015-PHD#1 ADMIN FUND 49,333,850.63 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 49,333,850.63 General Journal 01/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 107,837.51 49,441,688.14 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 49,441,688.14 General Journal 02/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 112,699.79 49,554,387.93 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 49,554,387.93 General Journal 03/12/2019 WIRE INVESTMENT ACQUI... Inv Deposit 163,654.53 49,718,042.46 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 49,718,042.46 General Journal 04/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,261,093.60 50,979,136.06 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 935,737.73 51,914,873.79 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 51,914,873.79 General Journal 06/03/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,417,335.95 50,497,537.84 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 50,497,537.84 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,169,302.60 52,666,840.44 Total 675001015-PHD#1 ADMIN FUND 3,332,989.81 52,666,840.44 675001020-PHD#1 EMP MED BEN 60,637.54 (� -1 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As Of June 30,2019 Type Date Num Name Memo Split Amount Balance General Journal 01/08/2019 50825 INV INTEREST FEE$6.11 INT... Interest Earned 60,637.54 General Journal 01/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 107.84 60,745.38 General Journal 02/06/2019 51611 INV INTEREST FEE$6.43 INT... Interest Earned 60,745.38 General Journal 02/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 116.02 60,861.40 General Journal 03/08/2019 52334 INV INTEREST FEE$5.86 INT... Interest Earned 60,861.40 General Journal 03/12/2019 WIRE INVESTMENT ACQUI... Inv Deposit 122.09 60,983.49 General Journal 04/05/2019 53329 INV INTEREST FEE$6.53 INT... Interest Earned 60,983.49 General Journal 04/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 111.41 61,094.90 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 124.11 61,219.01 General Journal 05/09/2019 54304 INV INTEREST FEE$6.37 INT... Interest Earned 61,219.01 General Journal 06/06/2019 55174 INV INTEREST FEE$6.49 INT... Interest Earned 61,219.01 Total 675001020-PHD#1 EMP MED BEN 581.47 61,219.01 675001035-MGH FUNDED DEPRC 4,175,809.18 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 4,175,809.18 General Journal 01/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 8,633.00 4,184,442.18 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 4,184,442.18 General Journal 02/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 918,599.72 5,103,041.90 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 5,103,041.90 General Journal 03/12/2019 WIRE INVESTMENT ACQUI... Inv Deposit 8,801.88 5,111,843.78 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 5,111,843.78 General Journal 04/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 8,968.97 5,120,812.75 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 10,901.47 5,131,714.22 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 5,131,714.22 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 5,131,714.22 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 10,633.18 5,142,347.40 Total 675001035-MGH FUNDED DEPRC 966,538.22 5,142,347.40 685042010-SD#42 GENERAL 394,819.29 General Journal 01/08/2019 50825 INV INTEREST FEE$39.79 IN... Interest Earned 394,819.29 General Journal 02/06/2019 51611 INV INTEREST FEE$41.80 IN... Interest Earned 394,819.29 General Journal 03/08/2019 52334 INV INTEREST FEE$38.07 IN... Interest Earned 394,819.29 General Journal 04/05/2019 53329 INV INTEREST FEE$42.32 IN... Interest Earned 394,819.29 General Journal 05/09/2019 54304 INV INTEREST FEE$41.21 IN... Interest Earned 394,819.29 General Journal 06/06/2019 55174 INV INTEREST FEE$41.86 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 01/08/2019 50825 INV INTEREST FEE$5.64 INT... Interest Earned 55,924.67 General Journal 02/06/2019 51611 INV INTEREST FEE$5.92 INT... Interest Earned 55,924.67 General Journal 03/05/2019 WIRE INVESTMENT LIQUI... Inv Withdraw] -50,000.00 5,924.67 General Journal 03/08/2019 52334 INV INTEREST FEE$5.39 INT... Interest Earned 5,924.67 General Journal 04/05/2019 53329 INV INTEREST FEE$1.33 INT... Interest Earned 5,924.67 General Journal 05/09/2019 54304 INV INTEREST FEE$.62 INT$... Interest Earned 5,924.67 General Journal 06/06/2019 55174 INV INTEREST FEE$.63 INT$... Interest Earned 5,924.67 Total 685042030-SD#42 CAP PROJ -50,000.00 5,924.67 685042060-SD#42 DEBT SERVICE 101,166.60 General Journal 01/08/2019 50825 INV INTEREST FEE$10.20 IN... Interest Earned 101,166.60 General Journal 02/06/2019 51611 INV INTEREST FEE$10.71 IN... Interest Earned 101,166.60 General Journal 03/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 96,166.60 General Journal 03/08/2019 52334 INV INTEREST FEE$9.76 INT... Interest Earned 96,166.60 General Journal 04/05/2019 53329 INV INTEREST FEE$10.38 IN... Interest Earned 96,166.60 General Journal 05/09/2019 54304 INV INTEREST FEE$10.04 IN... Interest Earned 96,166.60 General Journal 06/06/2019 55174 INV INTEREST FEE$10.20 IN... Interest Earned 96,166.60 Total 685042060-SD#42 DEBT SERVICE -5,000.00 96,166.60 685042080-SD#42 ASB 1,683.69 General Journal 01/08/2019 50825 INV INTEREST FEE$.17 INT$... Interest Earned 1,683.69 General Journal 02/06/2019 51611 INV INTEREST FEE$.18 INT$... Interest Earned 1,683.69 General Journal 03/08/2019 52334 INV INTEREST FEE$.16 INT$... Interest Earned 1,683.69 General Journal 04/05/2019 53329 INV INTEREST FEE$.18 INT$... Interest Earned 1,683.69 General Journal 05/09/2019 54304 INV INTEREST FEE$.18 INT$... Interest Earned 1,683.69 General Journal 06/06/2019 55174 INV INTEREST FEE$.18 INT$... Interest Earned 1,683.69 Total 685042080-SD#42 ASB 0.00 1,683.69 685042090-SD#42 TRANS VEHICLE 216.95 General Journal 01/08/2019 50825 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 02/06/2019 51611 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 03/08/2019 52334 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 04/05/2019 53329 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 05/09/2019 54304 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 06/06/2019 55174 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 .i1ee,�IT 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name _ Memo Split Amount Balance Total 685042090-SD#42 TRANS VEHICLE 0.00 216.95 414,608.07 685054010-SD#54 GENERAL 414,608.07 General Journal 01/08/2019 50825 INV INTEREST FEE$41.78 IN... Interest Earned 414,608.07 General Journal 02/06/2019 51611 INV INTEREST FEE$43.89 IN... Interest Earned General Journal 02/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 364,608.07 General Journal 03/08/2019 52334 INV INTEREST FEE$39.81 IN... Interest Earned 364,608.07 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 464,608.07 General Journal 04/05/2019 53329 INV INTEREST FEE$40.12 IN... Interest Earned 464,608.07 General Journal 05/01/2019 WIRE INVESTMENT ACQUI... Inv Deposit 180,000.00 644,608.07 General Journal 05/09/2019 54304 INV INTEREST FEE$48.49 IN... Interest Earned 644,608.07 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -125,000.00 519,608.07 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 519,608.07 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 499,608.07 Total 685054010-SD#54 GENERAL 85,000.00 499,608.07 685054030-SD#54 CAP PROJ 109,165.01 General Journal 01/08/2019 50825 INV INTEREST FEE$11.00 IN... Interest Earned 109,165.01 General Journal 02/06/2019 51611 INV INTEREST FEE$11.56 IN... Interest Earned 109,165.01 General Journal 02/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 169,165.01 General Journal 03/08/2019 52334 INV INTEREST FEE$10.73 IN... Interest Earned 169,165.01 General Journal 04/05/2019 53329 INV INTEREST FEE$18.13 IN... Interest Earned 169,165.01 General Journal 05/01/2019 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 178,165.01 General Journal 05/09/2019 54304 INV INTEREST FEE$17.66 IN... Interest Earned 178,165.01 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,000.00 163,165.01 General Journal 06/06/2019 55174 INV INTEREST FEE$18.84 IN... Interest Earned 163,165.01 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,000.00 166,165.01 Total 685054030-SD#54 CAP PROJ 57,000.00 166,165.01 685054060-SD#54 DEBT SERVICE 58,499.00 General Journal 01108/2019 50825 INV INTEREST FEE$5.90 INT... Interest Earned 58,499.00 General Journal 02/06/2019 51611 INV INTEREST FEE$6.19 INT... Interest Earned 58,499.00 General Journal 02/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 80,000.00 138,499.00 General Journal 03/08/2019 52334 INV INTEREST FEE$5.92 INT... Interest Earned 138,499.00 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 168,499.00 General Journal 04/05/2019 53329 INV INTEREST FEE$15.16 IN... Interest Earned 168,499.00 General Journal 05/01/2019 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 218,499.00 General Journal 05/09/2019 54304 INV INTEREST FEE$17.59 IN... Interest Earned 218,499.00 General Journal 06/06/2019 55174 INV INTEREST FEE$23.17 IN... Interest Earned 218,499.00 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 418,499.00 Total 685054060-SD#54 DEBT SERVICE 360,000.00 418,499.00 9,894.72 685054080-SD#54 ASB 9,894.72 General Journal 01/08/2019 50825 INV INTEREST FEE$1.00 INT... Interest Earned 9,894.72 General Journal 02/06/2019 51611 INV INTEREST FEE$1.05 INT... Interest Earned 9,894.72 General Journal 03/08/2019 52334 INV INTEREST FEE$.95 INT$... Interest Earned General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 8,894.72 General Journal 04/05/2019 53329 INV INTEREST FEE$1.05 INT... Interest Earned 8,894.72 General Journal 05/09/2019 54304 INV INTEREST FEE$.93 INT$... Interest Earned 8,894.72 General Journal 06/06/2019 55174 INV INTEREST FEE$.94 INT$... Interest Earned 8,894.72 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 9,894.72 Total 685054080-SD#54 ASB 0.00 9,894.72 685054090-SD#54 TRANS VEHICLE 109,853.80 General Journal 01/08/2019 50825 INV INTEREST FEE$11.07 IN... Interest Earned 109,853.80 General Journal 02/06/2019 51611 INV INTEREST FEE$11.63 IN... Interest Earned 109,853.80 General Journal 03/08/2019 52334 INV INTEREST FEE$10.59 IN... Interest Earned 109,853.80 General Journal 04/05/2019 53329 INV INTEREST FEE$11.77 IN... Interest Earned 109,853.80 General Journal 05/09/2019 54304 INV INTEREST FEE$11.47 IN... Interest Earned 109,853.80 General Journal 06/06/2019 55174 INV INTEREST FEE$11.65 IN... Interest Earned 109,853.80 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 110,853.80 Total 685054090-SD#54 TRANS VEHICLE 1,000.00 110,853.80 685309010-SD#309 GENERAL 3,219,953.59 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 3,219,953.59 General Journal 01114/2019 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 3,419,953.59 General Journal 01/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 475,000.00 3,894,953.59 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 3,894,953.59 General Journal 02/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -235,000.00 3,659,953.59 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 3,659,953.59 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -285,000.00 3,374,953.59 General Journal 04/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 141,000.00 3,515,953.59 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 3,515,953.59 General Journal 04/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,300,000.00 5,815,953.59 850,000.00 4,965,953.59 General Journal 05106/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl �r 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name _ Memo Split Amount Balance General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 4,965,953.59 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,360,000.00 3,605,953.59 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 3,605,953.59 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 3,805,953.59 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,940,000.00 1,865,953.59 Total 685309010-SD#309 GENERAL -1,354,000.00 1,865,953.59 685309030-SD#309 CAP PROJ 36,688,827.08 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 36,688,827.08 General Journal 01/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,040,595.00 33,648,232.08 General Journal 02/06/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,080,000.00 32,568,232.08 General Journal 02/0612019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 32,568,232.08 General Journal 02/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,300,000.00 29,268,232.08 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 29,268,232.08 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,675,000.00 27,593,232.08 General Journal 04/02/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,144,038.00 25,449,194.08 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 25,449,194.08 General Journal 04/30/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,500,000.00 21,949,194.08 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 21,949,194.08 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,785,000.00 18,164,194.08 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 18,164,194.08 General Journal 06/11/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,523.90 18,156,670.18 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,602,018.00 14,554,652.18 Total 685309030-SD#309 CAP PROJ 22,134,174.90 14,554,652.18 t 685309050-SD#309 TR&AGENCY 227,892.20 General Journal 01/08/2019 50825 INV INTEREST FEE$22.93 IN... Interest Earned 227,892.20 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 410.55 228,302.75 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,935.75 234,238.50 General Journal 02/06/2019 51611 INV INTEREST FEE$24.15 IN... Interest Earned 234,238.50 General Journal 03/08/2019 52334 INV INTEREST FEE$22.49 IN... Interest Earned 234,238.50 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 233,738.50 General Journal 04/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 400.00 234,138.50 General Journal 04/05/2019 53329 INV INTEREST FEE INT$476.... Interest Earned 234,138.50 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 963.03 235,101.53 General Journal 05/09/2019 54304 INV INTEREST FEE$24.43 IN... Interest Earned 235,101.53 General Journal 06/06/2019 55174 INV INTEREST FEE$24.91 IN... Interest Earned 235,101.53 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 464.21 235,565.74 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -26.73 235,539.01 Total 685309050-SD#309 TR&AGENCY 7,646.81 235,539.01 685309060-SD#309 DEBT SERVICE 485,072.12 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 485,072.12 General Journal 01/14/2019 WIRE INVESTMENT ACQUi... Inv Deposit 5,772.13 490,844.25 General Journal 01/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 16,500.00 507,344.25 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,622.35 512,966.60 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 512,966.60 General Journal 03/08/2019 52334 INV INTEREST FEE$49.37 IN... Interest Earned 512,966.60 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 349,000.00 861,966.60 General Journal 04/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 204,500.00 1,066,466.60 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 1,066,466.60 General Journal 04/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,622,000.00 4,688,466.60 General Journal 05/0612019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,478,425.59 3,210,041.01 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 3,210,041.01 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -981,000.00 2,229,041.01 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,229,041.01 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 46,000.00 2,275,041.01 Total 685309060-SD#309 DEBT SERVICE 1,789,968.89 2,275,041.01 685309080-SD#309 ASB 370,017.24 General Journal 01/08/2019 50825 INV INTEREST FEE$35.34 IN... Interest Earned 370,017.24 General Journal 02/06/2019 51611 INV INTEREST FEE$39.17 IN... Interest Earned 370,017.24 General Journal 03/08/2019 52334 INV INTEREST FEE$35.68 IN... Interest Earned 370,017.24 General Journal 04/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,500.00 364,517.24 General Journal 04/05/2019 53329 INV INTEREST FEE$39.66 IN... Interest Earned 364,517.24 General Journal 05/09/2019 54304 INV INTEREST FEE$38.12 IN... Interest Earned 364,517.24 General Journal 06/06/2019 55174 INV INTEREST FEE$38.65 IN... Interest Earned 364,517.24 Total 685309080-SD#309 ASB -5,500.00 364,517.24 685309090-SD#309 TRANS VEHICLE 193,611.67 General Journal 01/08/2019 50825 INV INTEREST FEE$19.38 IN... Interest Earned 193,611.67 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 397.77 194,009.44 General Journal 02/06/2019 51611 INV INTEREST FEE$20.50 IN... Interest Earned 194,009.44 General Journal 03/08/2019 52334 INV INTEREST FEE$18.70 IN... Interest Earned 194,009.44 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -60,500.00 133,509.44 n �� 4:42 PM Mason County Treasurer's Office 07116/19 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 04/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 746.31 134,255.75 General Journal 04/05/2019 53329 INV INTEREST FEE$20.17 IN... Interest Earned 134,255.75 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 383.17 134,638.92 General Journal 05/09/2019 54304 INV INTEREST FEE$14.00 IN... Interest Earned 134,638.92 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -126,170.00 8,468.92 General Journal 06/06/2019 55174 INV INTEREST FEE$13.84 IN... Interest Earned 8,468.92 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 266.97 8,735.89 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdraw) -5,971.00 2,764.89 Total 685309090-SD#309 TRANS VEHICLE -190,846.78 2,764.89 685311010-SD#311 GENERAL 700,441.25 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 700,441.25 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 404,243.72 1,104,684.97 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 1,104,684.97 General Journal 02/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 14,387.36 1,119,072.33 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 1,119,072.33 General Journal 03/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 181,670.67 1,300,743.00 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 1,300,743.00 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 541,433.45 1,842,176.45 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 1,842,176.45 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 417,450.66 2,259,627.11 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,259,627.11 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 23,809.48 2,283,436.59 Total 685311010-SD#311 GENERAL 1,582,995.34 2,283,436.59 685311030-SD#311 CAP PROJ 108.38 General Journal 01/08/2019 50825 INV INTEREST FEE$.01 INT$... Interest Earned 108.38 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 0.19 108.57 General Journal 02/06/2019 51611 INV INTEREST FEE$.01 INT$... Interest Earned 108.57 General Journal 02/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 0.21 108.78 General Journal 03/08/2019 52334 INV INTEREST FEE$.01 INT$... Interest Earned 108.78 General Journal 03/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 0.22 109.00 General Journal 04/05/2019 53329 INV INTEREST FEE$.01 INT$... Interest Earned 109.00 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 0.20 109.20 General Journal 05/09/2019 54304 INV INTEREST FEE$.01 INT$... Interest Earned 109.20 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 0.22 109.42 General Journal 06/06/2019 55174 INV INTEREST FEE$.01 INT$... Interest Earned 109.42 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 0.22 109.64 Total 685311030-SD#311 CAP PROJ 1.26 109.64 685311080-SD#311 ASB 26,442.21 General Journal 01/08/2019 50825 INV INTEREST FEE$2.40 INT... Interest Earned 26,442.21 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 991.67 27,433.88 General Journal 02/06/2019 51611 INV INTEREST FEE$2.81 INT... Interest Earned 27,433.88 General Journal 02/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,820.97 21,612.91 General Journal 03/08/2019 52334 INV INTEREST FEE$2.61 INT... Interest Earned 21,612.91 General Journal 03/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 93.70 21,706.61 General Journal 04/05/2019 53329 INV INTEREST FEE$2.32 INT... Interest Earned 21,706.61 General Journal 04/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -22.79 21,683.82 General Journal 05/09/2019 54304 INV INTEREST FEE$2.27 INT... Interest Earned 21,683.82 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,738.48 26,422.30 General Journal 06/06/2019 55174 INV INTEREST FEE$2.32 INT... Interest Earned 26,422.30 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,616.14 23,806.16 Total 685311080-SD#311 ASB -2,636.05 23,806.16 685311090-SD#311 TRANS VEHICLE 98,066.40 General Journal 01/08/2019 50825 INV INTEREST FEE$9.87 INT... Interest Earned 98,066.40 General Journal 01/30/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -913.80 97,152.60 General Journal 02/06/2019 51611 INV INTEREST FEE$10.38 IN... Interest Earned 97,152.60 General Journal 02/27/2019 WIRE INVESTMENTACQUI... Inv Deposit 187.47 97,340.07 General Journal 03/08/2019 52334 INV INTEREST FEE$9.37 INT... Interest Earned 97,340.07 General Journal 03/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 197.14 97,537.21 General Journal 04/05/2019 53329 INV INTEREST FEE$10.44 IN... Interest Earned 97,537.21 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 178.02 97,715.23 General Journal 05/09/2019 54304 INV INTEREST FEE$10.18 IN... Interest Earned 97,715.23 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 198.28 97,913.51 General Journal 06/06/2019 55174 INV INTEREST FEE$10.36 IN... Interest Earned 97,913.51 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 698.28 98,611.79 Total 685311090-SD#311 TRANS VEHICLE 545.39 98,611.79 685402010-SD#402 GENERAL 2,753,411.17 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 2,753,411.17 General Journal 01131/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -155,000.00 2,598,411.17 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 80,000.00 2,678,411.17 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 2,678,411.17 R-K-1#, Ago' 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As of Julie 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 02/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -148,000.00 2,530,411.17 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 2,530,411.17 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 2,530,411.17 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 980,000.00 3,510,411.17 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 3,510,411.17 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdraw] -156,000.00 3,354,411.17 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 3,354,411.17 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -495,000.00 2,859,411.17 Total 685402010-SD#402 GENERAL 106,000.00 2,859,411.17 685402030-SD#402 CAP PROJ 9,240.00 General Journal 01/08/2019 50825 INV INTEREST FEE$.93 INT$... Interest Earned 9,240.00 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,380.00 11,620.00 General Journal 02/06/2019 51611 INV INTEREST FEE$.98 INT$... Interest Earned 11,620.00 General Journal 03/08/2019 52334 INV INTEREST FEE$1.08 INT... Interest Earned 11,620.00 General Journal 04/05/2019 53329 INV INTEREST FEE$1.25 INT... Interest Earned 11,620.00 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 70.00 11,690.00 General Journal 05/09/2019 54304 INV INTEREST FEE$1.21 INT... Interest Earned 11,690.00 General Journal 06/06/2019 55174 INV INTEREST FEE$1.24 INT... Interest Earned 11,690.00 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 23.00 11,713.00 Total 685402030-SD#402 CAP PROJ 2,473.00 11,713.00 685402060-SD#402 DEBT SERVICE 120,270.61 General Journal 01/08/2019 50825 INV INTEREST FEE$12.06 IN... Interest Earned 120,270.61 General Journal 01131/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,300.00 124,570.61 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,190.00 129,760.61 General Journal 02/06/2019 51611 INV INTEREST FEE$12.75 IN... Interest Earned 129,760.61 General Journal 03/08/2019 52334 INV INTEREST FEE$12.42 IN... Interest Earned 129,760.61 General Journal 04/05/2019 53329 INV INTEREST FEE$13.91 IN... Interest Earned 129,760.61 General Journal 04/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 152,000.00 281,760.61 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 524,045.00 805,805.61 General Journal 05/09/2019 54304 INV INTEREST FEE$14.07 IN... Interest Earned 805,805.61 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -375,000.00 430,805.61 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 430,805.61 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 435,805.61 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 444,805.61 Total 685402060-SD#402 DEBT SERVICE 324,535.00 444,805.61 685402080-SD#402 ASB 50,458.12 General Journal 01/08/2019 50825 INV INTEREST FEE$5.03 INT... Interest Earned 50,458.12 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,310.00 51,768.12 General Journal 02/06/2019 51611 INV INTEREST FEE$5.34 INT... Interest Earned 51,768.12 General Journal 02/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,231.00 50,537.12 General Journal 03/08/2019 52334 INV INTEREST FEE$4.97 INT... Interest Earned 50,537.12 General Journal 04/05/2019 53329 INV INTEREST FEE$5.42 INT... Interest Earned 50,537.12 General Journal 04/30/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,000.00 46,537.12 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 48,537.12 General Journal 05/09/2019 54304 INV INTEREST FEE$5.26 INT... Interest Earned 48,537.12 General Journal 06/06/2019 55174 INV INTEREST FEE$5.11 INT... Interest Earned 48,537.12 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 53,537.12 Total 685402080-SD#402 ASB 3,079.00 53,537.12 685402090-SD#402 TRANS VEHICLE 129,137.14 General Journal 01/08/2019 50825 INV INTEREST FEE$13.01 IN... Interest Earned 129,137.14 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 470.00 129,607.14 General Journal 02/06/2019 51611 INV INTEREST FEE$13.67 IN... Interest Earned 129,607.14 General Journal 03/0812019 52334 INV INTEREST FEE$12.49 IN... Interest Earned 129,607.14 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -127,000.00 2,607.14 General Journal 04/05/2019 53329 INV INTEREST FEE$12.57 IN... Interest Earned 2,607.14 General Journal 05/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,990.00 4,597.14 General Journal 05/09/2019 54304 INV INTEREST FEE$.27 INT$... Interest Earned 4,597.14 General Journal 05131/2019 WIRE INVESTMENT ACQUI... Inv Deposit 35,000.00 39,597.14 General Journal 06106/2019 55174 INV INTEREST FEE$.57 INT$... Interest Earned 39,597.14 Total 685402090-SD#402 TRANS VEHICLE -89,540.00 39,597.14 685403010-SD#403 GENERAL 2,196,875.11 General Journal 01/0312019 WIRE INVESTMENT LIQUI... Inv Withdrawl -143,470.20 2,053,404.91 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 2,053,404.91 General Journal 01/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -267,749.88 1,785,655.03 General Journal 01/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 186,122.82 1,971,777.85 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 1,971,777.85 General Journal 02/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -264,784.08 1,706,993.77 General Journal 02/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 336,475.69 2,043,469.46 General Journal 03108/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 2,043,469.46 General Journal 03/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -193,224.91 1,850,244.55 G fib" /T-1 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 199,451.37 2,049,695.92 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 2,049,695.92 General Journal 04/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -287,865.60 1,761,830.32 General Journal 04/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,236,333.72 2,998,164.04 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 2,998,164.04 General Journal 05/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -101,660.42 2,896,503.62 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -616,969.47 2,279,534.15 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,279,534.15 General Journal 06/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -61,269.79 2,218,264.36 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -729,858.11 1,488,406.25 Total 685403010-SD#403 GENERAL -708,468.86 1,488,406.25 685403030-SD#403 CAP PROJ 2,346,275.89 General Journal 01/03/2019 WIRE INVESTMENT ACQUI... Inv Deposit 325,000.00 2,671,275.89 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 2,671,275.89 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,508.62 2,675,784.51 General Journal 01/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -40,770.64 2,635,013.87 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 2,635,013.87 General Journal 02/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,674.33 2,639,688.20 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 2,639,688.20 General Journal 03/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,564.82 2,645,253.02 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,999.63 2,633,253.39 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 2,633,253.39 General Journal 04/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,036.98 2,638,290.37 General Journal 04/30/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -35,771.53 2,602,518.84 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 2,602,518.84 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 17,477.18 2,619,996.02 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,619,996.02 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 10,883.70 2,630,879.72 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -29,140.46 2,601,739.26 Total 685403030-SD#403 CAP PROJ 255,463.37 2,601,739.26 685403060-SD#403 DEBT SERVICE 1,916,344.88 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 1,916,344.88 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 54,116.75 1,970,461.63 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 1,970,461.63 General Journal 02/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 17,094.77 1,987,556.40 General Journal 02/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,980.51 1,993,536.91 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 1,993,536.91 General Journal 03/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 85,903.06 2,079,439.97 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 140,120.92 2,219,560.89 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 2,219,560.89 General Journal 04/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 75,648.42 2,295,209.31 General Journal 04/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 846,128.40 3,141,337.71 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 3,141,337.71 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 125,174.23 3,266,511.94 General Journal 05/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -809,783.59 2,456,728.35 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,456,728.35 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 86,606.01 2,543,334.36 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 21,807.81 2,565,142.17 Total 685403060-SD#403 DEBT SERVICE 648,797.29 2,565,142.17 685403080-SD#403 ASB 419,390.84 General Journal 01/03/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -22,231.72 397,159.12 General Journal 01/08/2019 50825 INV INTEREST FEE$40.19 IN... Interest Earned 397,159.12 General Journal 01/1412019 WIRE INVESTMENT ACQUI... Inv Deposit 4,135.86 401,294.98 General Journal 01/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,561.23 390,733.75 General Journal 02/06/2019 51611 INV INTEREST FEE$42.42 IN... Interest Earned 390,733.75 General Journal 02/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,973.22 378,760.53 General Journal 02/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 6,766.09 385,526.62 General Journal 03/08/2019 52334 INV INTEREST FEE$37.12 IN... Interest Earned 385,526.62 General Journal 03/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 9,588.37 395,114.99 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,491.68 379,623.31 General Journal 04/05/2019 53329 INV INTEREST FEE$41.76 IN... Interest Earned 379,623.31 General Journal 04/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,626.72 370,996.59 General Journal 04/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,253.60 373,250.19 General Journal 05/09/2019 54304 INV INTEREST FEE$39.15 IN... Interest Earned 373,250.19 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 13,651.68 386,901.87 General Journal 05/3112019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,946.99 384,954.88 General Journal 06/06/2019 55174 INV INTEREST FEE$40.36 IN... Interest Earned 384,954.88 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 10,685.96 395,640.84 General Journal 06/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -26,024.56 369,616.28 Total 685403080-SD#403 ASB -49,774.56 369,616.28 685403090-SD#403 TRANS VEHICLE 15,067.17 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As Of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 01/08/2019 50825 INV INTEREST FEE$1.50 INT... Interest Earned 15,067.17 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 35,132.81 50,199.98 General Journal 01/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 510.24 50,710.22 General Journal 02/06/2019 51611 INV INTEREST FEE$3.76 INT... Interest Earned 50,710.22 General Journal 02/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 28.58 50,738.80 General Journal 03/08/2019 52334 INV INTEREST FEE$4.89 INT... Interest Earned 50,738.80 General Journal 03/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 71.37 50,810.17 General Journal 04/05/2019 53329 INV INTEREST FEE$5.44 INT... Interest Earned 50,810.17 General Journal 04/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 92.93 50,903.10 General Journal 05/09/2019 54304 INV INTEREST FEE$5.31 INT... Interest Earned 50,903.10 General Journal 05/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 6,223.42 57,126.52 General Journal 06/06/2019 55174 INV INTEREST FEE$5.76 INT... Interest Earned 57,126.52 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 100.86 57,227.38 Total 685403090-SD#403 TRANS VEHICLE 42,160.21 57,227.38 685404010-SD#404 GENERAL 1,861,999.25 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 1,861,999.25 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 165,000.00 2,026,999.25 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 2,026,999.25 General Journal 03/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -96,000.00 1,930,999.25 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 1,930,999.25 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -68,500.00 1,862,499.25 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 1,862,499.25 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 900,000.00 2,762,499.25 General Journal 05/06/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -258,000.00 2,504,499.25 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 2,504,499.25 General Journal 05/28/2019 WIRE INVESTMENT LIQUI... Inv Withdraw) -473,000.00 2,031,499.25 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 2,031,499.25 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl 47,000.00 1,984,499.25 Total 685404010-SD#404 GENERAL 122,500.00 1,984,499.25 685404030-SD#404 CAP PROJ 895,820.71 General Journal 01/08/2019 50825 INV INTEREST FEE$50.00 IN... Interest Earned 895,820.71 General Journal 02/06/2019 51611 INV INTEREST FEE$50.00 IN... Interest Earned 895,820.71 General Journal 03/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 8,500.00 904,320.71 General Journal 03/08/2019 52334 INV INTEREST FEE$50.00 IN... Interest Earned 904,320.71 General Journal 03/29/2019 WIRE INVESTMENTACQUI... Inv Deposit 1,500.00 905,820.71 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 905,820.71 General Journal 04/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,300.00 900,520.71 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 900,520.71 General Journal 05/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,600.00 897,920.71 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 897,920.71 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,000.00 878,920.71 Total 685404030-SD#404 CAP PROJ -16,900.00 878,920.71 685404050-SD#404 TR&AGENCY 65,249.16 General Journal 01/08/2019 50825 INV INTEREST FEE$6.56 INT... Interest Earned 65,249.16 General Journal 01/30/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -300.00 64,949.16 General Journal 02/06/2019 51611 INV INTEREST FEE$6.91 INT... Interest Earned 64,949.16 General Journal 03/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 258.00 65,207.16 General Journal 03/08/2019 52334 INV INTEREST FEE$6.26 INT... Interest Earned 65,207.16 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 70.00 65,277.16 General Journal 04/05/2019 53329 INV INTEREST FEE$6.99 INT... Interest Earned 65,277.16 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 50.00 65,327.16 General Journal 05/09/2019 54304 INV INTEREST FEE$6.81 INT... Interest Earned 65,327.16 General Journal 05/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 157.00 65,484.16 General Journal 06/06/2019 55174 INV INTEREST FEE$6.93 INT... Interest Earned 65,484.16 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 65.00 65,549.16 Total 685404050-SD#404 TR&AGENCY 300.00 65,549.16 685404060-SD#404 DEBT SERVICE 419,602.39 General Journal 01/08/2019 50825 INV INTEREST FEE$40.09 IN... Interest Earned 419,602.39 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 11,000.00 430,602.39 General Journal 02/06/2019 51611 INV INTEREST FEE$44.50 IN... Interest Earned 430,602.39 General Journal 03/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 84,000.00 514,602.39 General Journal 03/08/2019 52334 INV INTEREST FEE$41.52 IN... Interest Earned 514,602.39 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 8,500.00 523,102.39 General Journal 04/05/2019 53329 INV INTEREST FEE$50.00 IN... Interest Earned 523,102.39 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 290,000.00 813,102.39 General Journal 05/09/2019 54304 INV INTEREST FEE$50.00 IN... Interest Earned 813,102.39 General Journal 05/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 134,000.00 947,102.39 General Journal 06/06/2019 55174 INV INTEREST FEE$50.00 IN... Interest Earned 947,102.39 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 140,000.00 1,087,102.39 Total 685404060-SD#404 DEBT SERVICE 667,500.00 1,087,102.39 �T 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance 685404080-SD#404 ASB 24,314.76 General Journal 01/08/2019 50825 INV INTEREST FEE$2.45 INT... Interest Earned 24,314.76 General Journal 01/30/2019 WIRE INVESTMENT LIQUI... Inv Withdraw] 1,200.00 23,114.76 General Journal 02/06/2019 51611 INV INTEREST FEE$2.57 INT... Interest Earned 23,114.76 General Journal 03/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl 514.00 22,600.76 General Journal 03/08/2019 52334 INV INTEREST FEE$2.23 INT... Interest Earned 22,600.76 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,500.00 24,100.76 General Journal 04/05/2019 53329 INV INTEREST FEE$2.45 INT... Interest Earned 24,100.76 General Journal 04/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl 600.00 23,500.76 General Journal 05/09/2019 54304 INV INTEREST FEE$2.51 INT... Interest Earned 23,500.76 General Journal 05/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,900.00 25,400.76 General Journal 06/06/2019 55174 INV INTEREST FEE$2.52 INT... Interest Earned 25,400.76 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -800.00 24,600.76 Total 685404080-SD#404 ASB 286.00 24,600.76 685404090-SD#404 TRANS VEHICLE 198,212.79 General Journal 01/08/2019 50825 INV INTEREST FEE$19.94 IN... Interest Earned 198,212.79 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 350.00 198,562.79 General Journal 02/06/2019 51611 INV INTEREST FEE$20.99 IN... Interest Earned 198,562.79 General Journal 03/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 437.00 198,999.79 General Journal 03/08/2019 52334 INV INTEREST FEE$19.15 IN... Interest Earned 198,999.79 General Journal 03/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 300.00 199,299.79 General Journal 04/05/2019 53329 INV INTEREST FEE$21.33 IN... Interest Earned 199,299.79 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 400.00 199,699.79 General Journal 05/09/2019 54304 INV INTEREST FEE$20.80 IN... Interest Earned 199,699.79 General Journal 05/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -140,000.00 59,699.79 General Journal 06/06/2019 55174 INV INTEREST FEE$19.26 IN... Interest Earned 59,699.79 General Journal 06/27/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 60,699.79 Total 685404090-SD#404 TRANS VEHICLE -137,513.00 60,699.79 690001010-BWD DIST#1 M&O 711.57 General Journal 01/08/2019 50825 INV INTEREST FEE$.07 INT$... Interest Earned 711.57 General Journal 02/06/2019 51611 INV INTEREST FEE$.08 INT$... Interest Earned 711.57 General Journal 03/08/2019 52334 INV INTEREST FEE$.07 INT$... Interest Earned 711.57 General Journal 04/05/2019 53329 INV INTEREST FEE$.08 INT$... Interest Earned 711.57 General Journal 05/09/2019 54304 INV INTEREST FEE$.07 INT$... Interest Earned 711.57 General Journal 06/06/2019 55174 INV INTEREST FEE$.08 INT$... Interest Earned 711.57 Total 690001010-BWD DIST#1 M&O 0.00 711.57 690001045-BWD#1 CAP IMPR FAC 1,048.51 General Journal 01/08/2019 50825 INV INTEREST FEE$.11 INT$... Interest Earned 1,048.51 General Journal 02/06/2019 51611 INV INTEREST FEE$.11 INT$... Interest Earned 1,048.51 General Journal 03/08/2019 52334 INV INTEREST FEE$.10 INT$... Interest Earned 1,048.51 General Journal 04/05/2019 53329 INV INTEREST FEE$.11 INT$... Interest Earned 1,048.51 General Journal 05/09/2019 54304 INV INTEREST FEE$.11 INT$... Interest Earned 1,048.51 General Journal 06/06/2019 55174 INV INTEREST FEE$.11 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 01/08/2019 50825 INV INTEREST FEE$2.77 INT... Interest Earned 27,481.80 General Journal 02/06/2019 51611 INV INTEREST FEE$2.91 INT... Interest Earned 27,481.80 General Journal 03/08/2019 52334 INV INTEREST FEE$2.65 INT... Interest Earned 27,481.80 General Journal 04/05/2019 53329 INV INTEREST FEE$2.95 INT... Interest Earned 27,481.80 General Journal 05/09/2019 54304 INV INTEREST FEE$2.87 INT... Interest Earned 27,481.80 General Journal 06/06/2019 55174 INV INTEREST FEE$2.91 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 01/08/2019 50825 INV INTEREST FEE$2.72 INT... Interest Earned 26,983.79 General Journal 02/06/2019 51611 INV INTEREST FEE$2.86 INT... Interest Earned 26,983.79 General Journal 03/08/2019 52334 INV INTEREST FEE$2.60 INT... Interest Earned 26,983.79 General Journal 04/05/2019 53329 INV INTEREST FEE$2.89 INT... Interest Earned 26,983.79 General Journal 05/09/2019 54304 INV INTEREST FEE$2.82 INT... Interest Earned 26,983.79 General Journal 06/06/2019 55174 INV INTEREST FEE$2.86 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 01/08/2019 50825 INV INTEREST FEE$11.97 IN... Interest Earned 118,781.64 General Journal 02/06/2019 51611 INV INTEREST FEE$12.58 IN... Interest Earned 118,781.64 General Journal 03/08/2019 52334 INV INTEREST FEE$11.45 IN... Interest Earned 118,781.64 General Journal 04/05/2019 53329 INV INTEREST FEE$12.73 IN... Interest Earned 118,781.64 General Journal 05/09/2019 54304 INV INTEREST FEE$12.40 IN... Interest Earned 118,781.64 General Journal 06/06/2019 55174 INV INTEREST FEE$12.59 IN... Interest Earned 118,781.64 r 4:42 PM Mason County Treasurer's Office 07116119 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance Total 690002065-TEW DIST#2 WTR REV 0.00 118,781.64 690002130-TEW DIST#2 ASMT REV 8,533.18 General Journal 01/08/2019 50825 INV INTEREST FEE$.86 INT$... Interest Earned 8,533.18 General Journal 02/06/2019 51611 INV INTEREST FEE$.90 INT$... Interest Earned 8,533.18 General Journal 03/08/2019 52334 INV INTEREST FEE$.82 INT$... Interest Earned 8,533.18 General Journal 04/05/2019 53329 INV INTEREST FEE$.91 INT$... Interest Earned 8,533.18 General Journal 05/09/2019 54304 INV INTEREST FEE$.89 INT$... Interest Earned 8,533.18 General Journal 06/06/2019 55174 INV INTEREST FEE$.90 INT$... Interest Earned 8,533.18 Total 690002130-TEW DIST#2 ASMT REV 0.00 8,533.18 690003020-MLWD#3 CAP IMP RESV 84,014.80 General Journal 01/08/2019 50825 INV INTEREST FEE$8.47 INT... Interest Earned 84,014.80 General Journal 01/17/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,300.00 87,314.80 General Journal 02/06/2019 51611 INV INTEREST FEE$9.06 INT... Interest Earned 87,314.80 General Journal 03/08/2019 52334 INV INTEREST FEE$8.42 INT... Interest Earned 87,314.80 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,500.00 89,814.80 General Journal 04/05/2019 53329 INV INTEREST FEE$9.51 INT... Interest Earned 89,814.80 General Journal 05/09/2019 54304 INV INTEREST FEE$9.37 INT..* NT... Interest Earned 89,814.80 General Journal 06/06/2019 55174 INV INTEREST FEE$9.52 INT... Interest Earned 89,814.80 General Journal 06/18/2019 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 94,814.80 Total 690003020-MLWD#3 CAP IMP RESV 10,800.00 94,814.80 690005010-HARSTENE PT WTR/SWR 80,000.00 General Journal 01/08/2019 50825 INV INTEREST FEE$8.06 INT... Interest Earned 80,000.00 General Journal 02/06/2019 51611 INV INTEREST FEE$8.47 INT... Interest Earned 80,000.00 General Journal 02/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -30,000.00 50,000.00 General Journal 03/08/2019 52334 INV INTEREST FEE$6.78 INT... Interest Earned 50,000.00 General Journal 04/05/2019 53329 INV INTEREST FEE$5.36 INT... Interest Earned 50,000.00 General Journal 05/09/2019 54304 INV INTEREST FEE$5.22 INT... Interest Earned 50,000.00 General Journal 06/06/2019 55174 INV INTEREST FEE$5.30 INT... Interest Earned 50,000.00 Total 690005010-HARSTENE PT WTR/SWR -30,000.00 50,000.00 690005020-HARSTENE PT W/S RESV 252,472.27 General Journal 01/08/2019 50825 INV INTEREST FEE$30.05 IN... Interest Earned 252,472.27 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 598.28 253,070.55 General Journal 02/06/2019 51611 INV INTEREST FEE$26.77 IN... Interest Earned 253,070.55 General Journal 02/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 570.91 253,641.46 General Journal 02/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 18,981.82 272,623.28 General Journal 03/08/2019 52334 INV INTEREST FEE$25.01 IN... Interest Earned 272,623.28 General Journal 03/13/2019 WIRE INVESTMENT ACQUI... Inv Deposit 508.55 273,131.83 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,504.56 266,627.27 General Journal 04/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -986.84 265,640.43 General Journal 04/05/2019 53329 INV INTEREST FEE$29.19 IN... Interest Earned 265,640.43 General Journal 04/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 475.17 266,115.60 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 554.55 266,670.15 General Journal 05/09/2019 54304 INV INTEREST FEE$27.78 IN... Interest Earned 266,670.15 General Journal 06/06/2019 55174 INV INTEREST FEE$28.26 IN... Interest Earned 266,670.15 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 527.73 267,197.88 Total 690005020-HARSTENE PT W/S RESV 14,725.61 267,197.88 690005030-HARSTENE PT W/S ECOL 39,257.00 General Journal 01/08/2019 50825 INV INTEREST FEE$3.97 INT... Interest Earned 39,257.00 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 69.77 39,326.77 General Journal 02/06/2019 51611 INV INTEREST FEE$4.16 INT... Interest Earned 39,326.77 General Journal 02/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 75.48 39,402.25 General Journal 03/08/2019 52334 INV INTEREST FEE$3.79 INT... Interest Earned 39,402.25 General Journal 03/13/2019 WIRE INVESTMENT ACQUI... Inv Deposit 79.05 39,481.30 General Journal 04/05/2019 53329 INV INTEREST FEE$4.23 INT... Interest Earned 39,481.30 General Journal 04/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 72.10 39,553.40 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 80.34 39,633.74 General Journal 05/09/2019 54304 INV INTEREST FEE$4.13 INT... Interest Earned 39,633.74 General Journal 06/06/2019 55174 INV INTEREST FEE$4.20 INT... Interest Earned 39,633.74 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 78.40 39,712.14 Total 690005030-HARSTENE PT W/S ECOL 455.14 39,712.14 690005050-HARTSTENE DWSFR LOAN 20,287.33 General Journal 01/08/2019 50825 INV INTEREST FEE$6.65 INT... Interest Earned 20,287.33 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 7,159.33 27,446.66 General Journal 02/06/2019 51611 INV INTEREST FEE$2.59 INT... Interest Earned 27,446.66 General Journal 02/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 7,121.31 34,567.97 General Journal 03/08/2019 52334 INV INTEREST FEE$2.87 INT... Interest Earned 34,567.97 General Journal 03/13/2019 WIRE INVESTMENT ACQUI... Inv Deposit 7,044.17 41,612.14 General Journal 04/05/2019 53329 INV INTEREST FEE$4.17 INT... Interest Earned 41,612.14 General Journal 04/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 7,049.48 48,661.62 9' 3� 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 7,074.19 55,735.81 General Journal 05/09/2019 54304 INV INTEREST FEE$4.88 INT... Interest Earned 55,735.81 General Journal 06/06/2019 55174 INV INTEREST FEE$5.72 INT... Interest Earned 55,735.81 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 7,087.77 62,823.58 Total 690005050-HARTSTENE DWSFR LOAN 42,536.25 62,823.58 690005070-HARTSTENE WATER BOND 25,051.37 General Journal 01/08/2019 50825 INV INTEREST FEE$2.49 INT... Interest Earned 25,051.37 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 371.32 25,422.69 General Journal 02/06/2019 51611 INV INTEREST FEE$2.68 INT... Interest Earned 25,422.69 General Journal 02/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 375.08 25,797.77 General Journal 03/08/2019 52334 INV INTEREST FEE$2.46 INT... Interest Earned 25,797.77 General Journal 03/13/2019 WIRE INVESTMENT ACQUI... Inv Deposit 378.57 26,176.34 General Journal 04/05/2019 53329 INV INTEREST FEE$2.79 INT... Interest Earned 26,176.34 General Journal 04/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 374.55 26,550.89 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 380.76 26,931.65 General Journal 05/09/2019 54304 INV INTEREST FEE$2.76 INT... Interest Earned 26,931.65 General Journal 06/06/2019 55174 INV INTEREST FEE$2.85 INT... Interest Earned 26,931.65 General Journal 06/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 380.21 27,311.86 Total 690005070-HARTSTENE WATER BOND 2,260.49 27,311.86 800000010-TDC-STATE POOL 25,128,490.17 General Journal 01/04/2019 WIRE INVESTMENT ACQUI... Inv Deposit 904.93 25,129,395.10 General Journal 01/07/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500,000.00 23,629,395.10 General Journal 01/08/2019 50825 INV INTEREST FEE$0 INT$5... Interest Earned 23,629,395.10 General Journal 01/10/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -910,333.94 22,719,061.16 General Journal 01/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 122,000.00 22,841,061.16 General Journal 01/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -788,000.00 22,053,061.16 General Journal 01/17/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -573,000.00 21,480,061.16 General Journal 01/23/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -593,000.00 20,887,061.16 General Journal 01/24/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -682,000.00 20,205,061.16 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... Inv Deposit 333,000.00 20,538,061.16 General Journal 01/31/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,192,000.00 19,346,061.16 General Journal 02/06/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,000,000.00 23,346,061.16 General Journal 02/06/2019 51611 INV INTEREST FEE$0 INT$4... Interest Earned 23,346,061.16 General Journal 02/07/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000,000.00 18,346,061.16 General Journal 02/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 17,346,061.16 General Journal 02/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 19,346,061.16 General Journal 02/19/2019 WIRE INVESTMENT ACQUI... Inv Deposit 772,663.79 20,118,724.95 General Journal 02/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,189,000.00 21,307,724.95 General Journal 02/21/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -279,000.00 21,028,724.95 General Journal 02/22/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,764,000.00 19,264,724.95 General Journal 02/25/2019 WIRE INVESTMENT ACQUI... Inv Deposit 800,000.00 20,064,724.95 General Journal 02/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,400,000.00 22,464,724.95 General Journal 03/01/2019 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 22,564,724.95 General Journal 03/05/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,637,245.37 25,201,970.32 General Journal 03/07/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 22,201,970.32 General Journal 03/08/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 20,201,970.32 General Journal 03/08/2019 52334 INV INTEREST FEE$0 INT$3... Interest Earned 20,201,970.32 General Journal 03/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,500,000.00 22,701,970.32 General Journal 03/12/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -307,000.00 22,394,970.32 General Journal 03/13/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,000,000.00 23,394,970.32 General Journal 03/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 550,000.00 23,944,970.32 General Journal 03/18/2019 WIRE INVESTMENT ACQUI... Inv Deposit 575,000.00 24,519,970.32 General Journal 03/20/2019 WIRE INVESTMENT ACQUI... Inv Deposit 895,000.00 25,414,970.32 General Journal 03/21/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,150,000.00 24,264,970.32 General Journal 03/22/2019 WIRE INVESTMENT ACQUI... Inv Deposit 580,000.00 24,844,970.32 General Journal 03/28/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -12,259.49 24,832,710.83 General Journal 03/29/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,108,000.00 23,724,710.83 General Journal 04/02/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,144,038.00 25,868,748.83 General Journal 04/04/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -197,859.94 25,670,888.89 General Journal 04/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,362,234.02 21,308,654.87 General Journal 04/05/2019 53329 INV INTEREST FEE$0 INT$5... Interest Earned 21,308,654.87 General Journal 04/09/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,700,000.00 19,608,654.87 General Journal 04/10/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,000,000.00 23,608,654.87 General Journal 04/11/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,000,000.00 24,608,654.87 General Journal 04/15/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 26,608,654.87 General Journal 04/16/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,500,000.00 29,108,654.87 General Journal 04/18/2019 WIRE INVESTMENT ACQUI... Inv Deposit 8,900,000.00 38,008,654.87 General Journal 04/19/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,500,000.00 40,508,654.87 General Journal 04/24/2019 WIRE INVESTMENT ACQUI... Inv Deposit 4,000,000.00 44,508,654.87 General Journal 04/25/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -362,000.00 44,146,654.87 General Journal 04/26/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,009,006.40 46,155,661.27 General Journal 04/29/2019 WIRE INVESTMENT ACQUI... Inv Deposit 385,000.00 46,540,661.27 General Journal 04/30/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000,000.00 39,540,661.27 General Journal 05/01/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,500,000.00 43,040,661.27 4:42 PM Mason County Treasurer's Office 07/16/19 Account QuickReport Accrual Basis As of June 30, 2019 Type Date Num Name Memo Split Amount Balance General Journal 05/02/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 45,040,661.27 General Journal 05/03/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,000,000.00 48,040,661.27 General Journal 05/06/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,080,491.82 46,960,169.45 General Journal 05/08/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,500,000.00 49,460,169.45 General Journal 05/09/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 51,460,169.45 General Journal 05/09/2019 54304 INV INTEREST FEE$0 INT$6... Interest Earned 51,460,169.45 General Journal 05/14/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,175,321.98 50,284,847.47 General Journal 05/15/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,450,000.00 47,834,847.47 General Journal 05/17/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,600,000.00 40,234,847.47 General Journal 05/22/2019 WIRE INVESTMENT ACQUI... Inv Deposit 26,959.62 40,261,807.09 General Journal 05/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,643,363.05 41,905,170.14 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... Inv Deposit 3,500,000.00 45,405,170.14 General Journal 06/03/2019 WIRE INVESTMENT ACQUI... Inv Withdrawl 1,417,335.95 46,822,506.09 General Journal 06/05/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000,000.00 39,822,506.09 General Journal 06/06/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,680,000.00 37,142,506.09 General Journal 06/06/2019 55174 INV INTEREST FEE$0 INT$9... Interest Earned 37,142,506.09 General Journal 06/07/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500,000.00 35,642,506.09 General Journal 06/11/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -510,000.00 35,132,506.09 General Journal 06/14/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,750,000.00 37,882,506.09 General Journal 06/18/2019 WIRE INVESTMENT ACQUI... Inv Deposit 1,475,878.05 39,358,384.14 General Journal 06/20/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,898,893.44 30,459,490.70 General Journal 06/21/2019 WIRE INVESTMENT ACQUI... Inv Deposit 448,025.22 30,907,515.92 General Journal 06/24/2019 WIRE INVESTMENT ACQUI... Inv Deposit 450,533.91 31,358,049.83 General Journal 06/27/2019 WIRE INVESTMENT LIQUI... Inv Withdrawl -88,168.30 31,269,881.53 General Journal 06/28/2019 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 33,269,881.53 Total 800000010-TDC-STATE POOL 8,141,391.36 33,269,881.53 800000030-TDC-AGENCY BONDS 8,718,447.90 General Journal 01/08/2019 WIRE INVESTMENT ACQUI... FFCB CUSIP#... Inv Purchased 500,718.00 9,219,165.90 General Journal 01/25/2019 WIRE INVESTMENT LIQUI... FHLM CUSIP#... Inv Called -299,982.30 8,919,183.60 General Journal 01/30/2019 WIRE INVESTMENT ACQUI... WELLS FARG... Inv Purchased 250,000.00 9,169,183.60 General Journal 01/31/2019 WIRE INVESTMENT LIQUI... FNMA CUSIP... Inv Matured -598,911.60 8,570,272.00 General Journal 02/20/2019 WIRE INVESTMENT LIQUI... FHLMC CUSIP... Inv Called -249,997.25 8,320,274.75 General Journal 03/06/2019 WIRE INVESTMENT ACQUI... Inv Purchased 249,191.50 8,569,466.25 General Journal 04/10/2019 WIRE INVESTMENT ACQUI... FFCB CUSIP#... Inv Purchased 296,269.50 8,865,735.75 General Journal 05/21/2019 WIRE INVESTMENT ACQUI... FHLB CUSIP#... Inv Purchased 489,999.65 9,355,735.40 General Journal 05/31/2019 WIRE INVESTMENT ACQUI... JP MORGAN... Inv Purchased 250,000.00 9,605,735.40 General Journal 06/03/2019 WIRE INVESTMENT LIQUI... TO CORRECT... Inv Withdrawl -7.00 9,605,728.40 General Journal 06/24/2019 WIRE INVESTMENT LIQUI... FHLM CUSIP#... Inv Matured -247,396.75 9,358,331.65 Total 800000030-TDC-AGENCY BONDS 639,883.75 9,358,331.65 Total STATE POOL INVESTMENT LEDGER -14,445,345.84 185,699,373.64 TOTAL -14,445,345.84 185,699,373.64 Paye�2'h� LGIP Daily Yield - Washington State Treasurer Yage I of 3 �.� At!t J=sure ONLINE FORMS Search CZ u E ADavcncareers I Site Map Washington Fund Directory f �[ YIN 5�Y LG+?neD6Wys1F e Wal Governments / Local Government Investment Pool(LGIP) / LGIP Daily Yield Daily Yield:The net earnings figure that is calculated daily using the investment income earned(excluding realized gains or losses)each day,assuming daily amortization and/or accretion of income of all fixed income securities held by the Fund, less the administrative fee. 7 Day Yield:The daily factor is reported on an annualized 7-day basis, using the daily factors from the previous 7 calendar days. 30 Day Yield:The daily factor is reported on an annualized 30-day basis, using the daily factors from the previous 30 calendar days. True 30 Day Yield:The net daily earnings figure that is calculated using the total net earnings including realized gains and losses occurring each day, less the administrative fee. June 2019 .Wt DATE DAILY 7-DAY 30-DAY TRUE YIELD YIELD YIELD 30-DAY YIELD 06/30 2.469661 2.466670 2.463213 2.508437 06/29 2.469645 2.464300 2.462879 2.508102 https://www.tre.wa.gov/partners/for-local-governments/local-government-investment-pool... 7/16/2019 Daily Treasury Bill Rates Data Page 1 of L U.S. DEPARTMENT OF THE TREASURY Resource Center Daily Treasury Bill Rates Data Get updates to this content ®These data are also available in XML format by clicking on the XML icon. 110 The schema for the XML is available in XSD format by clicking on the XSD icon. If you are having trouble viewing the above XML in your browser.click here. To access interest rate data in the legacy XML format and the corresponding XSD schema.click here. Select type of Interest Rate Data Daily Treasury Bill Rates Select Time Period Current Month 4 WEEKS 8 WEEKS 13 WEEKS 26 WEEKS 52 WEEKS BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK COUPON DATE DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT 05130119 2.33 2.37 2.33 2.38 2.33 2.38 2.33 2.40 2.22 2.29 05/31/19 2.31 2.35 2.33 2.38 230 2.35 2.29 2.35 2.15 2.22 06/03119 2.32 2.36 2.31 2.36 2.30 2.35 2.24 2.30 2.06 2.13 06104/19 2.30 2.34 2.31 2.36 2.30 2.35 2.23 2.29 2.06 2.13 06105119 2.26 2.30 2.30 2.35 2.30 2.35 2.19 2.25 1.99 2.05 06/06119 2.28 2.32 2.30 2.35 2.28 2.33 2.16 2.22 1.97 2.03 06107119 2.26 2.30 2.28 2.33 2.23 2.28 2.10 2.16 1.92 1.98 06110119 2.26 2.30 2.26 2.31 2.24 2.29 2.15 2.21 1.98 2.04 06/11119 2.23 2.27 2.22 2.26 2.22 2.27 2.15 2.21 2.00 2.06 06/12119 2.15 2.19 2.17 2.21 2.19 2.24 2.14 2.20 1.97 2.03 06/13119 2.20 2.24 2.19 2.23 2.14 2.19 2.12 2.18 1.95 2.01 06114/19 2.19 2.23 2.17 2.21 2.15 2.20 2.12 2.18 1.95 2.01 06/17119 2.18 2.22 2.17 2.21 2.18 2.23 2.14 2.20 1,99 2.05 06/18119 2.14 2.18 2.15 2.19 2.17 2.22 2.14 2.20 1.98 2.04 06/19/19 2.10 2.14 2.13 2.17 2.13 2.18 2.05 2.11 1.90 1.96 06/20119 2.13 2.17 2.11 2.15 2.09 2.14 1.99 2.04 1.85 1.91 06121/19 2.12 2.16 2.12 2.16 2.07 2.12 2.00 2.05 1.89 1.95 06/24119 2.08 2.12 2.09 2.13 2.08 2.13 2.04 2.10 1.87 1.93 06125/19 2.07 211 2.08 2.12 2.07 2.12 2.04 2.10 1.88 1.94 06/26/19 2.07 2.11 2.08 2.12 2.10 2.15 2.06 2.12 1.91 1.97 06127119 2.15 2.19 2.11 2.15 2.09 2.14 2.D6 2.12 1.88 1.94 06/28/19 2.14 2.18 2.11 2.15 2.08 2.13 2.04 2.10 1.87 1.93 07/01119 2.13 2.17 2.11 2.15 2.16 2.21 2.04 2.10 1.69 1.95 07102/19 2.18 2.22 2.13 2.17 2.15 2.20 2.03 2.09 1.86 1.92 07/03/19 2.21 2.25 2.16 2.20 2.16 2.21 2.03 2.09 1.86 1.92 07/05/19 2.22 2.26 2.18 2.22 2.18 2.23 2.09 2.15 1.93 1.99 07/08119 2.19 2.23 2.19 2.23 2.21 2.26 2.08 2.14 1.94 2.00 07/09119 2.18 2.22 2.19 2.23 2.21 2.26 2.09 2.15 1.95 2.01 07110/19 2.14 2.18 2.13 2.17 2.15 2.20 2.02 2.07 1.88 1.94 07/11119 2.13 2.17 2.13 2.17 2.12 2.17 2.03 2.09 1.92 1.98 3 https://www.treasury.gov/resource-center/data-chart-center/interest-rates Pages/TextView.... 7/16/2019 ACAC project examples: 04��5t"TF The Governors Committee on Disability Issues — • Classes on accessibility and Employment(GCDE)promotes equality, '�IAA9 d • Brochures in formats for persons opportunity,independence and full with disabilities participation in life for people with disabilities Funding Available • Emergency preparedness planning groups,geographical perspectives,ethnic information for the medically Accessible Community fragile prepared and distributed origins and cultural heritage. Advisory Committees Act • Documentary involving or The GCDE includes a subcommittee called the (ACAC) including persons with a disability Accessible Communities Advisory Committee • Accessibility ambassadors to (ACAC). More than 900,000 Washington State review built spaces for residents with disabilities continue to face accessibility features Contact the Governor's Committee on barriers to full participation that can easily • Accessible parking spaces, route Disability Issues and Employment be eliminated. of travel and sidewalks for P.O. Box 9046 The Accessible Community Advisory persons with disabilities Olympia WA 98507 Communities Act was promoted by the • Automatic doors to enhance 360-902-9511 Legislature to help communities be more existing accessible entries welcoming and inclusive for persons with • Community center remodeled to Dial 711 for Relay Services disabilities and to promote and provide provide accessibility GCDE(@esd.wa.gov equal access to the opportunities available • Beach access to others.Their participation enriches r communities,enhances the strength of Marilyn Crandall,Chair 360-387-4868 the diversity of a community and _ Elaine Stefanowicz, Program Coordinator contributes toward the economic vitality = Governor's Committee on Disability Issues and of a community. Employment 360-902-9362 y;'�• estefanowicz@esd.wa.gov The Act provides for counties to receive .y r EW C4 !�� r. ,.!.r_cc funding. In order to participate a county a w must have an Accessible Community ` Advisory Committee. Resources available to each How to get funding: How to form an ACAC: county ACAC: ACAC's work with their county to • Expand the scope of your develop proposals for projects, County voting access advisory • Reimbursement for travel, which they can submit to the committee that is required per diem, sign language Governor's Committee on under RCW 29A.04.223. interpreters and other Disability Issues and Employment . Designate an existing disability accommodations subcommittee called Accessible advocacy organization to be the Community Advisory Committee Accessible Communities • Competitive rant program to Advisory Committee. Review the p g p g (ACAC) for consideration for fund local projects to improve possible grant funding. current membership to ensure it meets criteria for an ACAC. awareness, acceptance, inclusion and access for Project grant proposals Create a new committee by people with disabilities developed through a county recruiting and appointing members with a diverse range of ACAC should focus on disabilities who understand the • Technical assistance and improving access, awareness, barriers faced by people with training inclusion or acceptance of disabilities. A list of disability people with disabilities within organizations that can assist with • Website to share best the local community. recruitment include the GCDE. practices and other information: Join together with another county and share a single committee,as long as no more www.accessiblecommunities.wa.gov than one of the participating counties has a population greater than 70,000.