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Mason CountyFinance Committee Report
2023 First Quarter (January - March) Submitted April 11, 2023
1
Mason County Finance Committee
Lisa Frazier, Mason County Treasurer
Steve Duenkel, Mason County Auditor
Sharon Trask, Mason County Commissioner
RCW 36.48.070
County finance committee—Approval of investment policy and debt policy—Rules.
The county treasurer,the county auditor, and the chair of the county legislative authority,ex officio,shall constitute the county finance committee.The
county treasurer shall act as chair of the committee and the county auditor as secretary thereof.The committee shall keep a full and complete record of all
its proceedings in appropriate books of record and all such records and all correspondence relating to the committee shall be kept in the office of the county
auditor and shall be open to public inspection.The committee shall approve a county investment policy and a debt policy and shall make appropriate rules
and regulations for the carrying out of the provisions of RCW 36.48.010 through 36.48.060, not inconsistent with law.
36.48.010 Depositaries to be designated by treasurer.
36.48.040 Depositaries to be designated by treasurer-- Deposited funds deemed in county treasury.
36.48.050 Depositaries to be designated by treasurer--Treasurer's liability and bond additional.
36.48.060 Definition--"Financial institution."
CE CASH BALANCE AS OF
March 31,2023 $ 25,415,093.32 Note:+$4,009,8 63.11 for same period 2022
December 31,2022 $ 26,497,166.39 Note:+$4,961,209.26 for same period 2021
September 30,2022 $ 25,256,375.27 Note:+$5)4 09)380.14 for same period 2021
June 30,2022 $ 26,471,237.85 Note:+$6,456,265.59 for same period 2021
March 31,2022 $ 21,405,230.21 Note:+$6,495,776.02 for same period 2021
December 31,2021 $ 21,535,957.13 Note:+$5,430,352.61 for same period 2020
Sepember 30,2021 $ 19,846,995.13 Note:+$7,277,278.20 for same period 2020
June 30,2021 $ 20,014,972.26 Note:+$6,644,755.76 for same period 2020
March 31,2021 $ 14,910,454.19 Note:+$5,024,574.64 for same period 2020
December 31,2020 $ 16,105,604.52 Note:+$4,029,284.40 for same period 2019
December 31,2019 $ 12,076,320.12 Note:+$4,242,643.62 for same period 2018
GENERAL FUND RESERVE AND CONTINGENCY POLICY 2021-034
Year 2022 Expenditures Percentage Policy Balance Cash 3/31/2023 Difference Less Contingency
General Operating 2023 $40,767,978.64 15% $671151196.80 $ 25,415,093.32 $ 19,299,896.52 $ 18,299,896.52
General Operating 2023 $4017671978.64 20% $811531595.73 $ 25,415,093.32 $ 17,261,497.59 $ 16,261,497.59
General Operating 2023 $4017671978.64 25% $10,191,994.66 $ 25,415,093.32 $ 15,223,098.66 $ 147223,098.66
Contingency Reserve 2022 $1,000,000.00 n/a $1,000,000.00
2
CASH&INVESTMENTS
TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 15,952,921.63
IMPREST ACCOUNTS $ 66,025.00
TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 233,060,149.79
TOTAL G IS'H&ki'NVESTIU( NTS hOF M Ghi 1 2 2 7 9'179�9 4x s' 3/31/2023 3/31/2023
COST MARKET VALUE GAIN/LOSS PORTFOLIO%
INVESTMENT PORTFOLIO $ 233,060,149.79 $ 232,582,834.22 $ (477,315.57) 100.00% Rating
FEDERAL HOME LOAN BANK(FHLB) $ 3,230,627.75 $ 3,066,280.00 $ (164,347.75) 1.39% S&P AA+
FEDERAL FARM CREDIT(FFCB) $ 2,756,688.93 $ 2,630,924.81 $ (125,764.12) 1.18% S&P AA+
FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 473,355.50 $ 451,282.50 $ (22,073.00) 0.20% S&P AA+
FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,995,375.05 $ 1,685,461.50 $ (309,913.55) 0.86% S&P AA+
MUNICIPLE BONDS $ 1,299,284.00 $ 1,306,839.70 $ 7,555.70 0.56% S&P A-/AA+
US TREASURIES $ 3,255,018.58 $ 3,392,245.73 $ 137,227.15 1.40% Moody's Aaa
(TREAS DAILY CASH)WA STATE LGIP $ 43,853,515.03 $ 43,853,515.03 $ - 18.82% Not Rated
(CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP $ 176,196,284.95 $ 176,196,284.95 $ - 75.60% Not Rated
SAVINGS $ - $ - $ - 0.00% PDPC Approved
CERTIFICATE OF DEPOSIT $ - $ - 0.00% PDPC Approved
REGISTERED WARRANTS (INT RATE%) $ - $ - 0.00% Debt Policy Approved
BENCHMARK: 90 Day T-Bill Rate March 31,2023 4.81%
Savings
State Pool Rate March 31,2023 4.77%
Market Rate Yield Agency/Treasury March 31,2023 0.96%
HISTORIC LGIP POOL RATES 2016-2017 0.26%-1.28%
2018-2019 1.28%-2.20%
2020-2021 1.72%-.08%
2022-2023 .09%-4.77%
FEDERAL RESERVE RATES 2021 .00%-.25%
2022 .07%-4.33%
2023 4.33%-4.83%
INVESTMENT INTEREST COLLECTIONS
YEAR BUDGETED COLLECTED DIFFERENCE
2018 $ 300,000.00 $ 670,553.69 $ 370,553.69
2019 $ 600,000.00 $ 882,551.28 $ 282,551.28
2020 $ 800,000.00 $ 436,545.18 $ 363,454.82
2021 $ 500,000.00 $ 124,051.45 $ 375,948.55
2022 $ 250,000.00 $ 733,774.76 $ 483,774.76
2023 $ 250,000.00 $ 484,200.32 $ 234,200.32
TREASURER'S BANKING COSTS
YEAR COLUMBIA/UMPQUA BONY MELLON YEAR PD
12/1/2017 through 11/30/2018 $ 13,248.39 $ 1,981.00 2018
12/1/2018 through 11/30/2019 $ - $ 3,105.00 2019
12/1/2019 through 11/30/2020 $ - $ 2,595.00 2020
12/1/2020 through 11/30/2021 $ - $ 2,110.00 2021
12/1/2021 through 11/30/2022 $ - $ 3,168.00 2022
12/1/2022 through 3/31/2023 $ - $ 512.00 2023
urer keeps a compensating balance of approximately$8 million with Umpqua Bank to offset banking fees
3
County Debt Recap
As of May 27, 2021
Remaining Non Voted Debt Capacity $ 1077238,013.00
Voted Debt Capacity $ 9519237650.00
Remaining Debt Capacity $ 2031161)663.00
County Debt Outstanding as of 3131/2023 18,736,540.26
See detailed report attached
*most debt payments have an interest payment June 1
and a principle&interest payment on December 1
Finance Committee Business
OLD BUSINESS:
Project Funding Update- Loretta Swanson
8hokomish River Restoration -
Still in real estate acquisition phase. Possibility of construction summer of2O23 more likely 2O24. Once
construction is awarded a loan will be needed to make a lump sum payment for the local share of construction. �
Loan will be reimbursed through a grant. No additional update aoof3/31/2O23.
Be|foir Wastewater System -
Review cash flow projection - Contreotorheobeenioouod "nutimstoprooeed" andhaooneyeart000na1mot. Bid
was $4.23 million. $1.5 million inARPA funding will bo used for the project, theremainderpeidthroughthePVVB
Commerce Loan. There will be a need for a small short term loan for monthly progress payments tothe
contractor prior to Commerce reimbursement. Question - Use ARPA funds ea bridge loan? - No additional update
aaof3/31/2O23.
NEW BUSINESS:
Lisa - Public Disclosure Commission -Treasurer's Annua| T-1 Report- Mason County Finance Committee
Signatures Due -4/17/2O23
Lisa - Recommendation for Treasurer to invest funds on behalf of Health Dept(150) and Community Support
Services (117) -see attached - Page 38-37
Discussion - Lisa-Safety of county funds deposited with banking'institutions see information attached see
attached - Page 38-45
`
Discussion - Lisa - Columbia Bank Merger to Umpqua Bank- March 2023
Res
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Mason County Treasurer
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Elisabeth Lisa Frazier March 2023
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360-427-9670 ext 475
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------------------------------------------
Beginning Cash'Balance $25,088,636.37.
Tax Collections $9677906.40
Accounts Receivable/Misc Receipts $2,984,092.09
Transfers In $0.00
Total Revenue $3,951,998.49
Accounts Payable/Warrants $3,625,541.54
Transfers Out $0.00
Total Expense $3,625,541.54
25 415 09 .32.
Endin Cash Balance $ 3
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Investment Activity
3/1/2023 Beginning Investments Balance $0.00
Investments Acquired $0.00
Investments Sold $0.00
3/31/2023 Ending InveLZ---------------------------------------------- ----------------------------- .............................. ------------ ........................... ---------------- .... ............................ .................................. ---------------------------
stments Balance
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4/5/2023 8:47:34 AM
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Mason County TreasurerFinancialStatement
Elisabeth(Lisa) Frazier March 2023
PO Box 429,411 N 5th Street
Ire9y h, Shelton WA 98584
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360-427-9670 ext 475
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1 1 1 1 1 1 1 1 1 1 1 l i 111 - 11 ,
..................................................................................
Be'�nnn Cas h:Balance $29;548,803.11
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Tax Collections $0.00
Accounts Receivable/Mist Receipts $0.00
Transfers In $8,310,557.31
Total Revenue $8,310,557.31
Accounts Payable/Warrants $0.00
Transfers Out $8,640,585.08
Total Expense $8,640,585.08
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Endin Cash Balance -$29 878 830:88
Investment Activity
3/112023.` Beginning Investments'Balance $56,533,837.07
Investments Acquired $8,640,585.08
Investments Sold $8,310.............,557.31
3/31/2023 Ending Investments Balance : $56,863;864 84
a vg -------
4/5/2023 8:47:34 AM
8:54 AM Mason County Treasurer's Office
04/05/23 MONTHLY INVESTMENT - TREASURER
Accrual Basis As of March 31, 2023
Date Num Name Memo Split Amount Balance
STATE POOL INVESTMENT LEDGER 56,533,837.07
800000010-TDC-STATE POOL 44,039,232.74
03/13/2023 WIRE INVESTMENT AC... Inv Deposit 100,000.00 44,139,232.74
03/15/2023 WIRE INVESTMENT AC... Inv Deposit 1,900,000.00 46,039,232.74
03/16/2023 WIRE INVESTMENT AC... Inv Deposit 4,850.10 4670447082.84
03/22/2023 WIRE INVESTMENT AC... Inv Deposit 5007000.00 46,544,082.84
03/27/2023 WIRE INVESTMENT AC... Inv Deposit 8,195.00 46,552,277.84
03/30/2023 WIRE INVESTMENT AC... Inv Deposit 116,805.00 46,669,082.84
03/31/2023 WIRE INVESTMENT AC... Inv Deposit 5,000,000.00 51,669,082.84
03/08/2023 WIRE INVESTMENT LIQ... Inv Withdrawl -1151567.81 5115537515.03
03/09/2023 WIRE INVESTMENT LIQ... Inv Withdrawl -419007000.00 46,653,515.03
03/23/2023 WIRE INVESTMENT LIQ... Inv Withdrawl -218001000.00 43,853,515.03
Total 800000010-TDC-STATE POOL -185,717.71 43,853,515.03
800000030-TDC-AGENCY BONDS 12,494,604.33
03/13/2023 WIRE INVESTMENT AC... FHLB CUSIP#3137E... Inv Purchased 497,079.55 12,991,683.88
03/29/2023 WIRE INVESTMENT AC... FFCB CUSIP#3133E... Inv Purchased 513,655.43 13,505,339.31
03/16/2023 WIRE INVESTMENT LIQ... US TREAS CUSIP#... Inv Matured -4947989.50 137010,349.81
Total 800000030-TDC-AGENCY BONDS 515,745.48 13,010,349.81
Total STATE POOL INVESTMENT LEDGER 3307027.77 56,863,864.84
TOTAL 330,027.77 56,863,864.84
Page 1
Investment Statement Balance Sheet
Date: 3/31/2023
BYN MELLON Custodian Treasurer's Cash Sheet
Statement Investments Held Custodial Investments Difference
$ 13,010,349.81 $ 13,010,349.81 $ - -
Difference: Investment
Balanced by: HB
BNY M E L LON
The Bank of New York Mellon Trust Company,N_A_
Account Statement
Statement Period 03/01/2023 Through 03/31/2023
Account 232530 Base Currency=USD
MASON COUNTY TREASURER
CLIENT SERVICE MANAGER:
Go Paperless. JACKSONVILLE, FL 32256
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
100% a FIXED INCOME 12,533,034.24
100% TOTAL OF ALL INVESTMENTS 12,533,034.24
Summary of Assets Held by Asset Classification
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield
CD
FIXED INCOME 12,533,034.24 13,010,349.81 28,270.13 119,747.00 0.96%
N
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ACCOUNT TOTALS 12,533,034.24 13,010,349.81 28,270.13 119,747.00 0.96% W
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Summary of Cash Transactions by Transaction Category
Current Period Year-to-Date CD
_ o
Realized °
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 27,210.71- 27,210.71 26,087.78- 26,087.78
U)
INTEREST 4,833.75 0.00 0.00 18,937.17 0.00 co
MUNICIPAL BOND INTEREST 0.00 0.00 0.00 5,088.00 0.00
SALES AND REDEMPTIONS 0.00 500,000.00 5,010.50 4,635.50 1,245,364.50co
OTHER CASH ADDITIONS 0.00 1,013,279.66 0.00 0.00 2,064,224.76
Page 1 of 11
BNY MELLON Statement Period 03/01/2023 Through 03/31/2023
The Bank of New York Mellon Trust Company,N.A_ Account 232530 Base Currency=USD
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 4,833.75- 501,250.00- 0.00 28,660.67- 1,252,690.92-
PURCHASES 1,294.68- 1,010,734.98- 0.00 2,417.61- 2,054,480.73-
CLOSING BALANCE 285505.39- 285505.39 5,010.50 285505.39- 28,505.39
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.
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Page 2 of 11
BNY MELLON Statement Period 03/01/2023.Through 03/31/2023
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
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield
FIXED INCOME s
TREASURY NOTE/BOND 98.91200 247 280.00 249 214.25 99.68570 78.56 312.50 0.13%
250,000.000 UNITED STATES
CUSIP:91282CCK5
MATURITY DATE:06/30/2023
RATE:0.125%
MOODY'S Aaa
L FARM CREDIT BANKS FUNDING CORP 98.60400 246 510.00 243
250,000.000 FEDERAL ,337.25 97.33490 66.84 312.50 0.13%
CUSIP:3133EMS37
MATURITY DATE:07/14/2023
RATE:0.125%
MOODY'S Aaa
S&P AA+
250 000.000 UNITED STATES TREASURY NOTE/BOND 98.12100 245 302.50 248 411.00 99.36440 27.17 312.50 0.13%
CUSIP:91282CCU3
MATURITY DATE:08/31/2023
RATE:0.125%
517,000.000 UNITED STATES TREASURY NOTE/BOND 97.85900 505,931.03 498,802.63 96.48020 3.53 1,292.50 0.26%
CUSIP:91282CDA6
MATURITY DATE:09/30/2023
RATE:0.250%
MOODY'S Aaa
250,0.00.000 FEDERAL HOME LOAN MORTGAGE CORP 97.53600 243,840.00 249,127.75. 99.65110 143.23 312.50 0.13%
CUSIP:3137EAEY1
MATURITY DATE:10/16/2023
RATE:0.125%
MOODY'S Aaa
S&P AA+
250,000.000 UNITED STATES TREASURY NOTE/BOND 96.85900 242,147.50 249,246.25 99.69850 91.86 312.50 0.13%
CUSIP:91282CBA8
MATURITY DATE:12/15/2023 CD
RATE:0.125%
1
MOODY'S Aaa N
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250,000.000 FEDERAL HOME LOAN BANKS 97.00200 242,505.00 238,474.75 95.38990 495.14 1,937.50 0.80%
CUSIP:313OAQBY8
MATURITY DATE:12/29/2023 C)
rn
RATE:0.775%
MOODY'S Aaa
S&P AA+ v
0
530,000.000 GRANT COUNTY PUBLIC UTILITY DISTRICT NO 97.91900 518,970.70 519,347.00 r 97.99000 2,544.00 10,176.00 1.96%
2 PRIEST RAPIDS HYDROELECTRIC PROJECT o
CUSIP:387883YGO O
MATURITY DATE:01/01/2024
RATE:1.920% _
MOODY'S Aa3
S&P AA cn
250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.38100 240,952.50 249,925.75 oeo. 99.97030 105.56 475.00 0.20% �
CUSIP:3133EMMN9.
MATURITY DATE:01/11/2024
RATE:0.190%
MOODY'S Aaa
Page 3 of 11
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BNY MELLON Statement Period 03/01/2023 Through 03/31/2023
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
S&P AA+
250,000.000 FEDERAL HOME LOAN BANKS 98.05500 245,137.50 249,191.50 € M 99.67660 833.33 6,250.00 2.55%
CUSIP:3130AFW94
MATURITY DATE:02/13/2024
RATE:2.500%
MOODY'S Aaa
S&P AA+
F
250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.64500 239,112.50 250,000.00 100.00000 6.25 750.00 0.31%
CUSIP:3133EMBEl
MATURITY DATE:03/28/2024
RATE:0.300%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.21600 238,040.00 250,000.00 100.00000 328.13 875.00 0.37%
CUSIP:3133EMGF3
MATURITY DATE:05/16/2024
RATE:0.350%
MOODY'S Aaa
S&P AA+
250 000.000 UNITED STATES TREASURY NOTE/BOND 95.07000 237,675.00 248,805.50 99.52220 183.72 625.00 0.26%
CUSIP:91282CCG4
MATURITY DATE:06/15/2024
RATE:0.250%
MOODY'S Aaa
.26000 245 650.00 250
250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98 ,000.00 100.00000 1,614.58 6,250.00 2.54%
CUSIP:3134GXVX9
MATURITY DATE:06/28/2024
RATE:2.500%
MOODY'S Aaa
S&P AA+
250,000.000 UNITED STATES TREASURY NOTE/BOND 94.95300 237,382.50 249,813.75 99.92550 196.82 937.50 0.39%
N
CUSIP:91282CCL3 w
MATURITY DATE:07/15/2024
RATE:0.375% C
0
MOODY'S Aaa
Cn
TREASURY STRIP COUPON 94.39300 235 982.50 247,405.50 98.96220 0.00 0.00 0.00%
250,000.000 UNITED STATES �
CUSIP:912833LS7
v
MATURITY DATE:08/15/2024 N
RATE:0.000%
500,000.000 FEDERAL HOME LOAN BANKS 95.58600 477,930.00 500,000.00 100.00000 738.89 .7,000.00 1.46% o
CUSIP:313OAQRPO
MATURITY DATE:08/23/2024 _.
RATE:1.400%
MOODY'S Aaa
cn
S&P AA+
547,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 93.97300 514,032.31 513,655.43 93.90410 1,008.91 2,188.00 0.43% co
CUSIP:3133EMCNO
0
MATURITY DATE:10/15/2024 N
RATE:0.400%
MOODY'S Aaa
Page 4 of 11
BNB M L L� Statement Period 03/01/2023 Through 0313112023
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
S&P AA+
250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.54100
238 852.50 250,000.00 100.00000 1,613.72 4,062.50 1.70%
CUSIP:3133EK6J0
MATURITY DATE:11/08/2024
RATE:1.625%°
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 93.62300 234,057.50 249,906.75 99.96270 289.58 750.00 0.32%
CUSIP:3133EMQQ8
MATURITY DATE:11/12/2024
RATE:0.300%
MOODY'S Aaa
S&P AA+
250,000.000 PIERCE COUNTY SCHOOL DISTRICT NO 10 94.43400
236 085.00 234,465.00 93.78600 577.50 1,732.50 0.73%
TACOMA
CUSIP:720424ZS2
MATURITY DATE:1 210 1/2 0 24
RATE:0.693%
MOODY'S Aaa
E
S&P AA+
250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 100.13480 250,337.00 250,337.00 100.13480 255.21 937.50 0.37%
CUSIP:3134GXGY4
MATURITY DATE:12/23/2024
RATE:0.375%
MOODY'S Aaa 0.36%
250,000.000 FEDERAL HOME LOA
N BANKS 92.80700 232,017.50 250,000.00 100.00000 174.17 825.00
CUSIP:3130AKMR4
MATURITY DATE:01/15/2025
RATE:0.330%
MOODY'S Aaa C
S&P AA+
99.54300 248,857.50 249,764.50 99.90580 1,631.94 12,500.00 5.02% co
250,000.000 FEDERAL HOME LOAN BANKS
w
CUSIP:3130AUQ98
MATURITY DATE:02/14/2025
0
RATE:5.000%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL HOME LOAN BANKS 99.95800 249,895.00 248,509.25 99.40370 1,741.32 10,625.00 4.25% o
N
CUSIP:3130AURS5
MATURITY DATE:03/14/2025
0
RATE:4.250%
MOODY'S Aaa -
S&P AA+ �
250,000.000 UNITED STATES TREASURY NOTE/BOND
92.70700 231,767.50 248,044.25 99.21770 393.65 937.50 0.40%
CUSIP:912828ZL7
N
MATURITY DATE:04/30/2025 °o
RATE:0.375% CD
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MOODY'S Aaa
500,000.000 FEDERAL HOME LOAN MORTGAGE CO
RP 92.40100 462,005.00 499,013.50 99.80270 861.11 2,500.00 0.54%
CUSIP:3134GVYP7
i
Page 5 of
BNY MELLON Statement Period 03/01/2023 Through 03/31/2023
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
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield
MATURITY DATE:05/27/2025
RATE:0.500%
MOODY'S Aaa
550,000.000 FEDERAL HOME LOAN MORTGAGE CORP 91.94800 505,714.00 497,079.55 90.37810 401.04 2,062.50 0.41%
CUSIP:3137EAEU9
MATURITY DATE:07/21/2025
RATE:0.375%
MOODY'S Aaa
S&P AA+ �
250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.49600 228,740.00 246,443.75 98.57750 93.75 937.50 0.41%
CUSIP:3135G05X7
MATURITY DATE:08/25/2025
RATE:0.375%
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 91.30100 228,252.50 249,817.25 99.92690 20.83 937.50 0.41%
CUSIP:3137EAEX3
MATURITY DATE:09/23/2025
RATE:0.375%
MOODY'S Aaa
S&P AA+
600,000.000 PIERCE COUNTY SCHOOL DISTRICT NO 10 91.96400 551,784.00 545,472.00 90.91200 1,686.00 5,058.00 0.92%
TACOMA
CUSIP:720424ZTO
MATURITY DATE:12/01/2025
RATE:0.843%
MOODY'S Aaa
S&P AA+
°
2507000.000 UNITED STATES TREASURY NOTE/BOND 91.07800 227,695.00 247,578.75 99.03150 235.67 937.50 0.41/°
CUSIP:91282CBC4
(D
MATURITY DATE:12/31/2025
RATE:0.375%
co
MOODY'S Aaa `"'
250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.44500 226,112.50 249,863.75 99.94550 180.28 1,475.00 0.65%
o
CUSIP:3133EMQX3
Cn
MATURITY DATE:02/17/2026
RATE:0.590%
MOODY'S Aaa
0
S&P AA+ ')
250,000.000 FEDERAL HOME LOAN BANKS 90.53700 226,342.50 249,280.25 99.71210 150.00 2,000.00 0.88% o
CUSIP:3130ALEY6 0
MATURITY DATE:03/04/2026
RATE:0.800%
MOODY'S Aaa
J
S&P AA+
i
260 000.000 UNITED STATES TREASURY STRIP COUPON 88.92200 231 7 20 1 2 2. 9 .22385 0.00 0.00 0.00% N
9 50,1 8 00 6 co
CUSIP:912833LZ1CD
MATURITY DATE:05/15/2026
RATE:0.000%
Page 6 of
BNY MELLON Statement Period 03/01/2023 Through 03/31/2023
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
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield
500,000.000 FEDERAL HOME LOAN BANKS 90.61400 453,070.00 500,000.00 100.00000 1,458.33 5,000.00 1.10%
CUSIP:3130AMM41
MATURITY DATE:06/16/2026
RATE:1.000%
MOODY'S Aaa
S&P AA+
300,000.000 UNITED STATES TREASURY NOTE/BOND 91.10600 273,318.00 269,024.70 89.67490 659.88 2,625.00 0.96%
CUSIP:91282CCJ8
MATURITY DATE:06/30/2026
RATE:0.875%
MOODY'S Aaa
E LOAN BANKS 90.39100 451 955.00 495
500,000.000 FEDERAL HOME ,407.50 99.08150 680.56 5,000.00 1.11%
CUSIP:3130ANELO
MATURITY DATE:08/12/2026
RATE:1.000%
MOODY'S Aaa
S&P AA+
250 000.000 UNITED STATES TREASURY NOTE/BOND 90.49200 226,230.00 248,490.00 99.39600 5.98 2,187.50 0.97%
CUSIP:91282CCZ2 �--�
MATURITY DATE:09/30/2026
RATE:0.875%
MOODY'S Aaa
500,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.65100 453,255.00 500,000.00 100.00000 2,733.89 6,650.00 1.47%
CUSIP:3133ENDC1
MATURITY DATE:11/03/2026
RATE:1.330%
MOODY'S Aaa
S&P AA+
0 2 000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 89.01700 222 542.50 226 911.75 90.76470 625.87 2,187.50 0.98%
5 , , ,
CUSIP:3135G061_2 cn
MATURITY DATE:12/18/2026
RATE:0.875% o
w
MOODY'S Aaa
S&P AA+
250,000.000 FEDERAL HOME LOAN BANKS 95.42800 238,570.00 250,000.00 100.00000 3,333.33 7,500.00 3.14%
cn
CUSIP:3130ARJM4 cn
rn
MATURITY DATE:04/21/2027
RATE:3.000%
0
MOODY'S Aaa N
S&P AA+
0
Total FIXED INCOME 12,533,034.24 13,010,349.81 28,270.13 119,747.00 0.96% 0
ACCOUNT TOTALS 12,533,034.24 13,010,349.81 28,270.13 119,747.00 0.96%
Total Market Value Plus Total Accrued Income.12,561,304.37 c
A
Cal
Page 7 of
BNY M E LLON Statement Period 03/0112023 Through 03/31/2023
The Bank of New York Mellon Trust Company,N.A_ Account 232530 Base Currency USD
MASON COUNTY TREASURER
Statement of Transactions by Transaction Date
Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses
03/01/23 ACCOUNT OPENING PERIOD BALANCE 27,210.71- 27,210.71 12,494,604.33
03/06/23 Interest 1,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKS
RATE:0.800%MATURITY:03/04/26
TRADE DATE 03/04/23 SET/DATE 03/04/23
CUSIP 3130ALEY6
250,000.000 SHARES
03/06/23 Cash Debit 1,000.00- 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN
NOTPROVIDED
DETAIL:WIRE TO COLUMBIA BANK FROM BNYM
CUS
DETAIL:TODY ACCOUNT CREDIT MASON COUNTY
TR
A/C WITH:COLUMBIA S
TATE BANK 98402,WA,US
03/06/23 ACCOUNT CLOSING DAILY BALANCE 27,210.71- 27,210.71 12,494,604.33 0.00
03/13/23 Purchase 297.92- 497,079.55- 497,079.55 0.00
FEDERAL HOME LOAN MORTGAGE CORP
RATE:0.375%MATURITY:07/21/25
TRADE DATE 03/09/23 SET/DATE 03/13/23
CUSIP 3137EAEU9
550,000.000 SHARES
03/13/23 Cash Credit 0.00 497,377.47 0.00 0.00
ORD CUST:7000799739 MASON COUNTY
TREASURER PO BOX 429
ORD INST:UMPQUA BANK 1102 BROADWAY CD
0
PLAZA
N
DETAIL:MASON COUNTY TREASURERATTN: 00
LAUREN NK
DETAIL:/BNF/MASON COUNTY TREASURERATTN: o
LAUREN DEHNER BNY C
DETAIL:UST RRN-O/B UMPQUA BANK
IMA:20230313L5LFCB1 C000016
m
FTS:FDF2303131200500
03/13/23 ACCOUNT CLOSING DAILY BALANCE 27,508.63- 27,508.63 12,494,604.33 0.00 0
03/15/23 Redemption 0.00 500,000.00 494,989.50- 5,010.50 _.
UNITED STATES TREASURY NOTE/BOND
RATE:0.500%MATURITY:03/15/23
Cn
TRADE DATE 03/15/23 SET/DATE 03/15/23
N
CUSIP 912828ZD5
500,000.000 SHARES
03/15/23 Interest 1,250.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BOND
Page 8 of
BNY MELLON Statement Period 03/01/2023 Through 03/31/2023
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
RATE:0.500%MATURITY:03/15/23
TRADE DATE 03/15/23 SET/DATE 03/15/23
CUSIP 912828ZD5
500,000.000 SHARES
03/15/23 Cash Credit 0.00 1,250.00 0.00 0.00
DR PARTY:MASON COUNTY TREASURER
DETAIL:/BNF/I TO P TRANSFER
REL REF:CWP-1570758
03/15/23 Cash Debit 0.00 501,250.00- 0.00 0.00
BNF:MASON COUNTY TREASURER NOTPROVIDED
DETAIL:WIRE TO BANK OF AMERICA CREDIT
MASO
DETAIL:N COUNTY TREASURER TIC 1650886
A/C WITH:COLUMBIA STATE BANK
98402,WA,US
03/15/23 Cash Debit 1,250.00- 0.00 0.00 0.00
CR PARTY:MASON COUNTY TREASURER
DETAIL:/BNF/I TO P TRANSFER
REL REF:NONREF
03/15/23 ACCOUNT CLOSING DAILY BALANCE 27,508.63- 27,508.63 11,999,614.83 5,010.50
03/23/23 Interest 468.75 0.00 0.00 0.00
FEDERAL HOME LOAN MORTGAGE CORP
RATE:0.375%MATURITY:09/23/25
TRADE DATE 03/23/23 SET/DATE 03/23/23
CUSIP 3137EAEX3
250,000.000 SHARES
03/23/23 Cash Debit 468.75- 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN CD
0
NOTPROVIDED `0
N
DETAIL:WIRE TO COLUMBIA BANK FROM BNYM co
CUS
DETAIL:TODY ACCOUNT CREDIT MASON COUNTY o
TR
A/C WITH:COLUMBIA S
TATE BANK 98402,WA,US
v
0
N
03/23/23 ACCOUNT CLOSING DAILY BALANCE 27,508.63- 27,508.63 12,496,694.38 5,010.50 .�
0
O
03/28/23 Interest 375.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP -.
RATE:0.300%MATURITY:03/28/24
TRADE DATE 03/28/23 SET/DATE 03/28/23 cn
CUSIP 3133EMBEl
N
250,000.000 SHARES co
03/28/23 Cash Debit 375.00- 0.00 0.00 0.00 _o
BNF:MASON COUNTY TREASURER SHELTON MAIN
NOTPROVIDED
Page 9 of
0
�.
BNY MELLON Statement Period 03/01/2023 Through 03/31/20.23
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 Principal Cost Gains/Losses
DETAIL:WIRE TO COLUMBIA BANK FROM BNYM
CUS
DETAIL:TODY ACCOUNT CREDIT MASON COUNTY
TR
A/C WITH:COLUMBIA S
TATE BANK 98402,WA,US
03/28/23 ACCOUNT CLOSING DAILY BALANCE 27,508.63- 27,508.63 12,496,694.38 5,010.50
03/29/23 Purchase 996.76- 513,655.43- 513,655.43 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE:0.400%MATURITY:10/15/24
TRADE DATE 03/27/23 SET/DATE 03/29/23
CUSIP 3133EMCNO
_ 547,000.000 SHARES
03/29/23 Cash Credit 0.00 514,652.19 0.00 0.00
ORD CUST:7000799739 MASON COUNTY
TREASURER SHELTON MAIN CHE
ORD INST:UMPQUA BANK 445 S.E.MAIN
STREET
DETAIL:MASON COUNTY TREASURER ATTN:
LAURENOLDI
DETAIL:/BNF/MASON COUNTY TREASURER
ATTN:LAUREN DEHNER BNY
DETAIL:CUST RRN-O/B UMPQUA HOLD1
IMA:20230329MMQFMPGD000121
FTS:FDF2303290810200
03/29/23 ACCOUNT CLOSING DAILY BALANCE 28,505.39- 28,505.39 13,010,349.81 5,010.50
CD
0
co
03/31/23 Interest 1,093.75 0.00 0.00 0.00
N
UNITED STATES TREASURY NOTE/BOND w
RATE:0.875%MATURITY:09/30/26
TRADE DATE 03/31/23 SET/DATE 03/31/23 C)
CUSIP 91282CCZ2 cri
250,000.000 SHARES
03/31/23 Interest 646.25 0.00 0.00 0.00
v
UNITED STATES TREASURY NOTE/BOND "
RATE:0.250%MATURITY:09/30/23
TRADE DATE 03/31/23 SET/DATE 03/31/23 0
0
CUSIP 91282CDA6
517,000.000 SHARES -
03/31/23 Cash Debit 1,740.00- 0.00 0.00 0.00
BNF:MASON COUNTY TREASURER SHELTON MAIN cn
NOTPROVIDED
DETAIL:WIRE TO COLUMBIA BANK FROM BNYM
CUS co
DETAIL:TODY ACCOUNT CREDIT MASON COUNTY
TR
Page 10 of
f
BNY M E L LON Statement Period 03/01/2023 Through 03/31/2023
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
A/C WITH:COLUMBIA S
TATE BANK 98402,WA,US
03/31123 ACCOUNT CLOSING DAILY BALANCE 28,505.39- 28,505.39 13,010,349.81 5,010.50
03/31/23 ACCOUNT CLOSING PERIOD BALANCE 28,505.39- 28,505.39 13,010,349.81 5,010.50
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:
Short Term: 9,646.00- Long Term: 0.00
*The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
i
m
0
co
N
co
C+J
7
O
d�
Cn
Cn
v
Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition,The Bank of New York Mellon Trust Company,N.A. N
may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products.
0
The value of securities set-forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which determines such values for Corporate Trust on the 0
basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified
such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that
can be realized upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business
units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized cn
by such other business units. Corporate Trust does not compare its market values with those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The PQ
Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense incurred as a result
of or arisingfrom or related to the market values or information provided b third art pricing services or the differences in market prices or information provided b other third art pricing services. co
P Y party 9 P P Y party g
Page 11 of
Investment Statement Balance Sheet
Date: 3/31/2023
Local Government Investment
Pool (LGIP)Statement Treasurer's Cash Sheet
Investments LGIP Investments Difference
$ 220,920,182.29 $ 220,049,799.98 $ (870,382.31)
Difference:
March Investment Interest Earned
Balanced by: HB
State of Washington Local Government Investment Pool Treasury Management System
Date: 04/03/2023 6:35 am ReportID: LgipStatement
Statement of Account for No: 10230 Page 1 of 1
Primary Account
March 2023
LISA FRAZIER
MASON COUNTY
PO BOX 429
SHELTON,WA 98584-8584
Date Description Comment Deposits Withdrawals Balance
03/01/2023 Beginning Balance 217,475,994.20
03/03/2023 Withdrawal 746,787.09 216,72%207.11
03/09/2023 Withdrawal 2,454,967.78 214,274,239.33
03/15/2023 Deposit 1,455,989.66 215,730,228.99
03/22/2023 Deposit 1,485,829.27 217,216,058.26
03/23/2023 Withdrawal 3,532,039.02 21304,019.24
03/31/2023 Deposit 6,365,780.74 220,049,799.98
...........G.....e.......n:............Y..n,h......isY......:.:..,.Y...:,..}...R:.,6i.YY:.A.:.YY%'.:A...:,.:..:.,..J......:...q.....:.....,}..:.:....Y.R.....:.....,....:..1. ...: ..... ...: .. .: :.. .. .. :.. ..
............................ ...... ..:....:.:.:::....:e:.: .:.:...:...:.....,..:.. .. . .:V I.:..:.Y..Y.:................:.......Y/..:....:...:.::....,.....:..:...:.:...Y..h...... ...,1.:...,...:. 5,,.� ...:,. :. .... /t..t .i .. .. ......,.......:,A:::::..:h.......:.h.:...:...........:.,Y...✓..:...:....,......}.....:,..}:..:.......:N....%:...:/.5....:...::..::.....:
. .... ....................:.:....::.:...:.n::.::..:..::..::..;;,...:..:::..::.::.n...:...::.:..:�::....:...,:..::..:.:.::..:..:....u..:::::..,::.:....:.::::....::Y:::n..y:.,5'F.... ::Y::..:.:::Yi}YY.:N...:...: ......:...»...:. :....,.,..Y./....:r..,,..Y..S N......:,.,...:....:..:...:.....:/.....::.................:.....,:. ... .. : :•.'Fn:: r
03/31/2023 Month End Balance 220M9,799.98
March Earnings Daily Factor Earnings 870,382.31
Net Ending Balance 220,920,182.29
Account Summary
Beginning Balance: 217,475,994.20 Gross Earnings: 87106.10
Deposits: %307,599.67 Administrative Fee: 1,223.79
Withdrawals: 6,733,793.89 Net Earnings: 870,382.31
Month End Balance: 220M%799.98
Administrative Fee Rate: 0.0067 % Net Ending Balance: 220,920,182.29
Gross Earnings Rate: 4.7641 %
Net Earnings Rate: 4.7574 % Average Daily Balance: 215,413,622.00
m
WASHINGTON STATE
LOCAL GOVERNMENT INVESTMENT POOL
March 31,, 2023
Average Balance Mar-23 Average Balance 2023
Investment Type Mar-23 Percentage CY 2023 Percentage
.....................
Agency Bullets 0.00 0.000/0 0.00 0.000/0
Agency Discount Notes 1,801,040,528.54 9.48% 21093,389,241.53 10.67%
Agency Floating Rate Notes 4,493,133,071.15 23.64% 41682,977,957.88 23.87%
Agency Variable Rate Notes 0.00 0.000/0 0.00 0.000/0
Certificates of Deposit 85,806,451.61 0.45% 77,712,500.00 0.40%
IB Bank Deposit 31377,311,732.37 17.77% 31238,434,039.64 16.51%
Repurchase Agreements 31851,774,193.54 20.27% 4,268,399,999.98 21.76%
SOFR Floating Rate Notes 0.00 0.000/0 0.00 0.000/0
Supras- Bullets 0.00 0.000/0 0.00 0.000/0
Supras- Discount Notes 257,414,062.28 1.35% 809,018,131.48 4.12%
Supras- Floating Rate Notes 0.00 0.000/0 0.00 0.000/0
Supras-Variables 0.00 0.000/0 0.00 0.000/0
Term Repurchase Agreements 90,322,580.65 0.48% 31,111,111.11 0.16%
U.S.Treasury Securities 4.,10411171297.99 21.59% 3,,574,413,512.12 18.22%
US Treasury Floating Rate Notes 944,076,970.04 4.97% 839,557,086.75 4.28%
Total Avg Daily Balance 19,,0.041996,888.18 100.000/0 19,615,013,580.49 100.000/0
Avg Days to Maturity 22 days
LGIP NET RATE OF RETURN 4.76
5.00
4.40
4.50 ................................................................................................................................................................................................................................................................................................................................................................... .... ......................
4.00 ....................................................................................................................................................................................................................................................................................................................................... 376 ........................................................
3.50 .................................................................................................................................................................................................................................................................................................................................... ...........................................................
3.0
3.00 ............................................................................................................................................................................................................................................................................................................................. ......................................................................................
2.56
2.50 ........................................................................................................................................................................................................................................................I..................................Z25.... ..........................I...............................................................................
2.00 .....................................................................................................................................................................................................................................................................I r... ...............................................................................................................................
1:6
1.50 ....................................................................................................................................................................................................................................................................... ..............................................................................................................................................
1.0
1.00 ............................................................................................................................................................................................................................--.0,70....... .......................................................................................................................................................
0.40
0.500.--0................................g GAS -----------------------------------------------------------------------------------------------------011
0 ..... ............................................................................................................................................................................................
0.08 0.0 .08 0.09 0.09 0.09 0.09 0.09
0.00
m 0
�n 4t 0O �n P�
Rates are calculated on a 365-day basis
WASHINGTON STATE
LOCAL GOVERNMENT INVESTMENT POOL
March 31,, 2023
DAYS TO $ MATURING CUMULATIVE
MATURITY (PAR VALUE) % MATURING % MATURING
1 8,856.63 44.9% 44.9%
2-30 1,255.00 6.4% 51.3%
31-60 974.86 4.9% 56.2%
61-90 1,711.74 8.7% 64.9%
91-120 960.00 4.9% 69.8%
121-180 650.00 3.3% 73.1%
181-270 0.00 0.00/0 73.1%
271-397 0.00 0.00/0 73.1%
FRN/VRN 5,308.51 26.9% 100.00/0
PORTFOLIO TOTAL: 19,716.74
Amounts in millions of dollars
LG I P MATURITY STRUCTURE
10,000
81000
..............
61000
..........
4
"000
0
21000
0
1 30 60 90 120 180 270 397 FRN/VRN
...................... .................................................... ............................................... ................I...................................
LGIP CUMULATIVE MATURITY STRUCTURE
100%
8 0% ...................................................................................................................................................................................................................................................................................................... .....................................................................
rAa) ..........
•
60% ............................................................................................... .. ......................................................................................................................................................................................................................................
C�
40% ---------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
20% ----------------------------------------------------------------—-—----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------—-----------------------
........... ... .............
0%
U 1 30 60 90 120 180 270 397 FRNNRN
Days to Maturity
.............................. ..............................
9:56 AM Mason County Treasurer's Office
04/05123 Account QuickR.eport
Accrual Basis As of March 31, 2023
Type Date Num Name Memo Split Amount Balance
STATE POOL INVESTMENT LEDGER 22610201452.50
205-PW FACILITY BOND 2,634.31
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 9951274.69 997,909.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 21474.00 11000,383.00
Total 205-PW FACILITY BOND 9971748.69 110001383.00
155-AMERICAN RESCUE PLAN ACT 7Y000,000.00
Total 155-AMERICAN RESCUE PLAN ACT 71000,000.00
665018060-FIRE DIST#18 BOND 23.43
Total 665018060-FIRE DIST#18 BOND 23.43
195-SPENCER LAKE MANAGEMENT 7,650.88
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 100.00 71750.88
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 0.12 71751.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -50.00 7,701.00
Total 195-SPENCER LAKE MANAGEMENT 50.12 77701.00
675001064-PHD#1 2019 SERIES 11175,125.93
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 81759.22 111831885.15
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,054.64 1,1871939.79
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,359.69 1,1921299.48
Total 675001064-PHD#1 2019 SERIES 171173.55 1 y 1921299.48
675002015-HOSPITAL#2 680,000.00
Total 675002015-HOSPITAL#2 680,000.00
685311060-SD#311 DEBT SERVICE 629.65
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1.83 631.48
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.09 633.57
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.23 635.80
Total 685311060-SD#311 DEBT SERVICE 6.15 635.80
103-RURAL CO SALES&USE TAX 1,7411610.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,000.00 11747,610.00
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 11737,610.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 1,8377610.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11000.00 118361610.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 1,936,610.00
Total 103-RURAL CO SALES&USE TAX 195,000.00 1,9361610.00
104-AUDITOR'S 0&M 350,000.00
Total 104-AUDITOR'S 0&M 3501000.00
105-COUNTY ROAD 101341,000.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 3481000.00 107689,000.00
General Journal 01/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5001000.00 10,1891000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 10,2891000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 384,000.00 101673,000.00
Total 105-COUNTY ROAD 332,000.00 10,673,000.00
106-PATHS&TRAILS RESERVE 1657000.00
Total 106-PATHS&TRAILS RESERVE 1651000.00
109-ELECTION EQUIP HOLDING 2451000.00
Total 109-ELECTION EQUIP HOLDING 2451000.00
118-ABATEMENT REPAIR&DEMO 278,931.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,900.00 280)831.00
General Journal 02/09/2023 WRE INVESTMENT ACQ... Inv Deposit 900.00 2811731.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 2811531.00
Total 118-ABATEMENT REPAIR&DEMO 21600.00 281,531.00
120-REET&PROPERTY TAX ADMIN 941130.00
General Journal 01/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,394.82 821735.18
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 11400.82 841136.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 83;136.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 841136.00
Total 120-REET&PROPERTY TAX ADMIN -97994.00 841136.00
163-LODGING HOTEL/MOTEL TAX 6251000.00
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 6461000.00 172711000.00
9:56 AM Mason County Treasurer's Office
04/05/23 Account Q u i c k Re p o rt
Accrual Basis As of March 31, 2023
Type Date Num Name Memo Split Amount Balance
Total 163-LODGING HOTEL/MOTEL TAX 646,000.00 1,2711000.00
164-MENTAL HEALTH 21065,113.50
General Journal 01/03/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -65,113.50 2,0001000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 681000.00 2,0681000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1001000.00 2,1681000.00
Total 164-MENTAL HEALTH 102,886.50 2,168,000.00
180-TREASURER'S M&O 94,308.51
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,000.00 104,308.51
Total 180-TREASURER'S M&O 10,000.00 1041308.51
190-VETERANS ASSISTANCE FUND 1871000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,300.00 191,300.00
General Journal 02/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11300.00 1901000.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000.00 1871000.00
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000.00 180t000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 71000.00 1871000.00
Total 190-VETERANS ASSISTANCE FUND 0.00 187,000.00
194-MASON LAKE LMD#2 68,211.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 350.00 68,561.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2Y000.00 701561.00
Total 194-MASON LAKE LMD#2 2,350.00 701561.00
199-ISLAND LAKE LMD#1 251807.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 155.00 251962.00
Total 199-ISLAND LAKE LMD#1 155.00 251962.00
215-MC LTGO BONDS 2013 A/B 61,434.96
General Journal 01/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,000.04 791435.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 95,533.00 1741968.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ.'.. Inv Deposit 496.00 175,464.00
Total 215-MC LTGO BONDS 2013 A/B 114,029.04 175,464.00
250-MASON CO LTGO BOND 2008 171150.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2741850.00 292,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 718.00 292,718.00
Total 250-MASON CO LTGO BOND 2008 2751568.00 2921718.00
350-CAP IMPROVEMENTS REET 1 2,131,156,00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1061000.00 212371156.00
General Journal 01/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3001000.00 1,9371156.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 901000.00 2,0271156.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 82,000.00 27109,156.00
Total 350-CAP IMPROVEMENTS REET 1 -22Y000.00 2,1091156.00
351-CAP IMPROVEMENTS REET 2 5,1661657.94
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 871000.06 5,2531658.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 251000.00 5,2781658.00
Total 351-CAP IMPROVEMENTS REET 2 112,000.06 512781658.00
402-MASON COUNTY LANDFILL 210001000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 182,000.00 2,1821000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2151000.00 21397,000-00
Total 402-MASON COUNTY LANDFILL 3971000.00 2,397,000.00
403-WASTEWATER N BAY/CASE INL 1,9001839.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 911000.00 1,9911839.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 89,000.00 2,0801839.00
Total 403-WASTEWATER N BAY/CASE INL 180,000.00 2,0801839.00
411-RUSTLEWOOD SEWER/WATER 55,000.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 45,000.00
Total 411-RUSTLEWOOD SEWER/WATER -101000.00 451000.00
412-BEARDS COVE WATER 5951000.00
Total 412-BEARDS COVE WATER 595t000.00
413-BELFAIR WW&WTR RECLAMTN 217,930.00
General Journal 01/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,500,000.00 11717,930.00
Z.
9:56 AM Mason County Treasurer's Office
04/05/23 Account QuickReport
Accrual Basis As of March 31, 2023
Type Date Nurn Name Memo Split Amount Balance
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1451000.00 1,8621930.00
General Journal 03/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -7121039.02 11150,890.98
Total 413-BELFAIR WW&WTR RECLAMTN 932,960.98 1,150,890.98
428-CUM RESERVE LANDFILL 4371763.97
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 61700.03 444,464.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -300.00 444,164.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,600.00 4451764.00
General Journal 03/16/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,850.10 4401913.90
Total 428-CUM RESERVE LANDFILL 3,149.93 4401913.90
501-EQUIP RENTAL&REVOLVING 4,0651000.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 135,000.00 4,200,000.00
Total 501-EQUIP RENTAL&REVOLVING 135,000.00 412001000.00
662-CEMETERY DIST#1 921000.00
Total 662-CEMETERY DIST#1 92,000.00
665003010-FIRE DIST#3 EXP 3)000.00
Total 665003010-FIRE DIST#3 EXP 31000.00
665003020-FIRE DIST#3 RESV 1471850.54
Total 665003020-FIRE DIST#3 RESV 147,850.54
665003040-FIRE DIST#3 EMS 253,439.91
Total 665003040-FIRE DIST#3 EMS 2531439.91
665004020-FIRE DIST#4 RESV 461.92
Total 665004020-FIRE DIST#4 RESV 461.92
665006020-FIRE DIST#6 RESV 125,419.63
Total 665006020-FIRE DIST#6 RESV 125,419.63
665010010-FIRE DIST#10 EXP 3,1851703.01
General Journal 01/09/2023 WIRE INVESTMENT LIQUI... Inv.Withdrawl -1741879.49 310101823.52
General Journal 02/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3001000.00 277101823.52
General Journal 03/13/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1001000.00 2,610,823.52
Total 665010010-FIRE DIST#10 EXP -574,879.49 2,610,823.52
665010030-FIRE DIST#10 CONST 3991770.01
General Journal 02/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,579.63 3841190.38
General Journal 02/17/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -354,303.41 29,886.97
Total 665010030-FIRE DIST#10 CONST -369,883.04 291886.97
665011010-FIRE DIST#11 EXP 2157586.17
Total 665011010-FIRE DIST#11 EXP 2151586.17
665011040-FIRE DIST#11 EMS 2101610.83
Total 66501 1 040-FIRE DIST#11 EMS 2101610.83
665012010-FIRE DIST#12 EXP 31000.00
Total 665012010-FIRE DIST#12 EXP 3,000.00
665012020-FIRE DIST#12 RESV 187726.64
Total 665012020-FIRE DIST#12 RESV 181726.64
665012040-FIRE DIST#12 EMS 9,765.38
Total 665012040-FIRE DIST#12 EMS 9,765.38
665012060-FIRE DIST#12 BOND 31301.67
Total 665012060-FIRE DIST#12 BOND 37301.67
665013020-FIRE DIST#13 RESV 21131.03
Total 665013020-FIRE DIST#13 RESV 21131.03
665016010-FIRE DIST#16 EXP 51248.67
Total 665016010-FIRE DIST#16 EXP 5,248.67
665016020-FIRE DIST#16 RESV 501942.08
Total 665016020-FIRE DIST#16 RESV 501942.08
665016040-FIRE DIST#16 EMS 700.00
Total 665016040-FIRE DIST#16 EMS 700.00
665017010-FIRE DIST#17 EXP 301531.68
Total 665017010-FIRE DIST#17 EXP 30,531.68
665017040-FIRE DIST#17 EMS 86,665.44
9:56 AM Mason County Treasurer's Office
04/05/23 Account QuickReport
Accrual Basis As of March 31, 2023
Type Date Num Name Memo Split Amount Balance
Total 665017040-FIRE DIST#17 EMS 861665.44
665018010-FIRE DIST#18 EXP 1441511.04
Total 665018010-FIRE DIST#18 EXP 1441511.04
665018020-FIRE DIST#18 RESV 1371916.00
Total 665018020-FIRE DIST#18 RESV 137,916.00
665018040-FIRE DIST#18 EMS 1161362.33
Total 665018040-FIRE DIST#18 EMS 1161362.33
668-MC PUBLIC TRANS BENEFIT 16,2501000.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,500,000.00 171750,000.00
Total 668-MC PUBLIC TRANS BENEFIT 1,5001000.00 1717501000.00
670000010-PORT OF ALLYN 6,314.73
Total 670000010-PORT OF ALLYN 6,314.73
670005010-PORT OF ALLYN IN DV 21,123.36
Total 670005010-PORT OF ALLYN IN DV 21,123.36
670006010-PORT OF ALLYN WT SY 537.00
Total 670006010-PORT OF ALLYN WT SY 537.00
670010010,-PORT OF DEWATTO 2001000.00
Total 670010010-PORT OF DEWATTO 2001000.00
670020010-PORT OF GRAPEVIEW 70,836.62
Total 670020010-PORT OF GRAPEVIEW 70,836.62
670020030-PORT OF GRAPEVIEW CC 71832.30
Total 670020030-PORT OF GRAPEVIEW CC 71832.30
670030010-PORT OF HOODSPORT 206,952.17
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 52,640.77 2591592.94
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 128,995.15 388,588.09
General Journal 03/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -75,000.00 313,588.09
General Journal 03/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 293,588.09
Total 670030010-PORT OF HOODSPORT 86,635.92 2931588.09
675001015-PHD#1 ADMIN FUND 791770,115.15
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 279,453.52 80,0491568.67
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 284,560.77 80,3341129.44
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4011844.18 80,7351973.62
Total 675001015-PHD#1 ADMIN FUND 965,858.47 80,735,973.62
675001020-PHD#1 EMP MED BEN 63,304.68
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 185.03 63,489.71
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 210.26 631699.97
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 225.02 63,924.99
Total 675001020-PHD#1 EMP MED BEN 620.31 631924.99
675001035-MGH FUNDED DEPIRC 5,308,815.39
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 16,281.64 573251097.03
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,510.92 51343,607.95
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 19,815.33 51363,423.28
Total 675001035-MGH FUNDED DEPRC 54,607.89 57363,423.28
685042010-SD#42 GENERAL 394,819.29
Total 685042010-SD#42 GENERAL 394,819.29
685042030-SD#42 CAP PROJ 524.67
Total 685042030-SD#42 CAP PROJ 524.67
685042060-SD#42 DEBT SERVICE 461166.60
Total 685042060-SD#42 DEBT SERVICE 461166.60
685042080-SD#42 ASB 1,683.69
Total 685042.080-SD#42 ASB 11683.69
685042090-SD#42 TRANS VEHICLE 216.95
Total 685042090-SD#42 TRANS VEHICLE 216.95
685054010-SD#54 GENERAL 2871608.07
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 337,608.07
Total 685054010-SD#54 GENERAL 50,000.00 3371608.07
CZ
9:56 AM Mason County Treasurer's Office
04/05/23 Account Qu ickReport
Accrual Basis As of March 31, 2023
Type Date Num Name Memo Split Amount Balance
685054030-SD#54 CAP PROJ 1321665.01
Total 685054030-SD#54 CAP PROJ 1321665.01
685054060-SD#54 DEBT SERVICE 82,499.00
Total 685054060-SD#54 DEBT SERVICE 821499.00
685054080-SD#54 ASB 41894.72
Total 685054080-SD#54 ASB 4,894.72
685054090-SD#54 TRANS VEHICLE 1051603.80
Total 685054090-SD#54 TRANS VEHICLE 1051603.80
685309010-SD#309 GENERAL 0.00
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 1251000.00 1251000.00
General Journal 03/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -81195.00 116,805.00
General Journal 03/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1161805.00 0.00
Total 685309010-SD#309 GENERAL 0.00 0.00
685309030-SD#309 CAP PROJ 41485.23
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,816.25 15,301.48
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 37.02 15,338.50
Total 685309030-SD#309 CAP PROJ 101853.27 15,338.50
685309050-SD#309 TR&AGENCY 2361640.55
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 11269.32 237,909.87
Total 685309050-SD#309 TR&AGENCY 1,269.32 237,909.87
685309060-SD#309 DEBT SERVICE 3271041.86
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 57,408.97 3841450.83
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 208,660.21 5931111.04
Total 685309060-SD#309 DEBT SERVICE 266,069.18 5931111.04
685309080-SD#309 ASB 392,473.38
General Journal 01/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1501000.00 2421473.38
Total 685309080-SD#309 ASB -150,000.00 242,473.38
685309090-SD#309 TRANS VEHICLE 193,856.76
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 32.61 1931889.37
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,132.04 200,021.41
Total 685309090-SD#309 TRANS VEHICLE 6,164.65 200,021.41
685311010-SD#311 GENERAL 71270,499.46
General Journal 01/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -961843.15 7,173,656.31
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1727777.18 71000,879.13
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 51326.91 7,006,206.04
Total 685311010-S D#31 1 GENERAL -2641293.42 7)006,206.04
685311030-SD#311 CAP PROJ 1,049,553.20
General Journal 01/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -31725.47 1,0451827.73
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 11,904.31 1,0571732.04
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -23,828.80 1)0331903.24
Total 685311030-SD#311 CAP PROJ -15,649.96 11033,903.24
685311080-SD#311 ASB 31,047.36
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 21725.98 331773.34
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,160.57 34,933.91
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -31576.77 317357.14
Total 685311080-SD#311 ASB 309.78 31,357.14
685311090-SD#311 TRANS VEHICLE 1971791.93
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 575.29 198,367.22
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1511477.08 46,890.14
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 701.80 471591.94
Total 685311090-SD#311 TRANS VEHICLE -150,199.99 47,591.94
685402010-SD#402 GENERAL 112951411.17
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 900,000.00 21195,411.17
Total 685402010-SD#402 GENERAL 9001000.00 21195,411.17
685402030-SD#402 CAP PROJ 817000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 151000.00 961000.00
9:56 AM Mason County Treasurer's Office
04/05/23 Account Qu NckR.eport
Accrual Basis As of March 31, 2023
Type Date Nurn Name Memo Split Amount Balance
Total 685402030-SD#402 CAP PROJ 151000.00 961000.00
685402060-SD#402 DEBT SERVICE 2351000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 801000.00 315,000.00
Total 685402060-SD#402 DEBT SERVICE 801000.00 3151000.00
685402080-SD#402 ASB 42,009.41
Total 685402080-SD#402 ASB 42,009.41
685402090-SD#402 TRANS VEHICLE 2141818.14
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4Y000.00 218,818.14
Total 685402090-SD#402 TRANS VEHICLE 4X0-00 2181818.14
685403010-SD#403 GENERAL 2,4101633.38
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -154,015.85 2,2561617.53
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 552,993.06 278097610.59
General Journal 02/17/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,536.06 2,4091074.53
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 602,280.65 31011,355.18
General Journal 03/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -567,942.48 2,443,412.70
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1001894.14 2,544,306.84
Total 685403010-SD#403 GENERAL 133,673.46 2,544,306.84
685403030-SD#403 CAP PROJ 467,019.21
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -111887.70 4551131.51
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 11580.53 4561712.04
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -115,368.36 3411343.68
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 101675.49 352,019.17
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,995.09 3471024.08
Total 685403030-SD#403 CAP PROJ -119,995.13 347,024.08
685403060-SD#403 DEBT SERVICE 470,665.14
General Journal 01/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 421718.96 5131384.10
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,863.36 522,247.46
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 1041398.78 6261646.24
Total 685403060-SD#403 DEBT SERVICE 155,981.10 6261646.24
685403080-SD#403 ASB 476,998.14
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,677.06 472,321.08
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 61045.32 478,366.40
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 13,575.38 491,941.78
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -262,177.85 2291763.93
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 250,813.69 4801577.62
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,143.68 4711433.94
Total 685403080-SD#403 ASB -57564.20 471,433.94
685403090-SD#403 TRANS VEHICLE 507,526.53
General Journal 01/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,511.11 5091037.64
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,721.36 510,759.00
General Journal 03/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -241,955.82 268,803.18
Total 685403090-SD#403 TRANS VEHICLE -2381723.35 2681803.18
685404010-SD#404 GENERAL 221,486.11
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 750,000.00 9711486.11
Total 685404010-SD#404 GENERAL 750,000.00 9717486.11
685404030-SD#404 CAP PROJ 769,465.00
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 5451000.00 113141465.00
Total 685404030-SD#404 CAP PROJ 545,000.00 17314,465.00
685404050-SD#404 TR&AGENCY 631987.16
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 500.00 64,487.16
Total 685404050-SD#404 TR&AGENCY 500.00 64,487.16
685404060-SD#404 DEBT SERVICE 41827.39
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,000.00 7,827.39
Total 685404060-SD#404 DEBT SERVICE 3,000.00 7,827.39
685404080-SD#404 ASB 24,670.76
General Journal 03/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 241170.76
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 500.00 24,670.76
e4re
:5 0-1
9:56 AM Mason County Treasurer's Office
04/05/23 Account QuickReport
Accrual Basis As of March 31, 2023
Type Date Num Name Memo Split Amount Balance
Total 685404080-SD#404 ASB 0.00 241670.76
685404090-SD#404 TRANS VEHICLE 1901069.79
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,400.00 1911469.79
Total 685404090-SD#404 TRANS VEHICLE 1,400.00 191,469.79
690001010-BWD DIST#1 M&O 711.57
Total 690001010-BWD DIST#1 M&O 711.57
690001045-BWD#1 CAP IMPR FAC 1,048.51
Total 690001045-BWD#1 CAP IMPR FAC 1,048.51
690002010-TEW DIST#2 GENERAL 27,481.80
Total 690002010-TEW DIST#2 GENERAL 271481.80
690002020-TEW DIST#2 RESV MT 26,983.79
Total 690002020-TEW DIST#2 RESV MT 26,983.79
690002065-TEW DIST#2 WTR REV 118,781.64
Total 690002065-TEW DIST#2 WTR REV 118,781.64
690002130-TEW DIST#2 ASMT REV 81533.18
Total 690002130-TEW DIST#2 ASMT REV 8,533.18
690003020-MLWD#3 CAP IMP RESV 1371834.80
Total 690003020-MLWD#3 CAP IMP RESV 137,834.80
690005010-HARSTENE PT WTR/SWR 130,000.00
Total 690005010-HARSTENE PT WTR/SWR 130,000.00
690005020-HARSTENE PT W/S RESV 337,942.19
General Journal 01/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 571986.16 3951928.35
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,376.78 397,305.13
General Journal 01/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,343.32 380,961.81
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,475.97 382,437.78
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,007.36 384;445.14
Total 690005020-HARSTENE PT W/S RESV 461502.95 384,445.14
690005030-HARSTENE PT W/S ECOL 401945.04
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 119.68 411064.72
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 136.01 411200.73
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 145.39 411346.12
Total 690005030-HARSTENE PT W/S ECOL 401.08 41,346.12
690005050-HARTSTENE DWSFR LOAN 20,464.17
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 67585.08 271049.25
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,613.71 33,662.96
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 61629.38 407292.34
Total 690005050-HARTSTENE DWSFR LOAN 19182817 40,292.34
690005070-HARTSTENE WATER BOND 427079.35
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 449.53 42,528.88
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 467.31 421996.19
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 149.76 43,145.95
Total 690005070-HARTSTENE WATER BOND 1)066.60 43,145.95
800000010-TDC-STATE POOL 4517511182.06
General Journal 01/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,500,000.00 511251,182.06
General Journal 01/06/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,300,000.00 47,951,182.06
General Journal 01/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 47,551,182.06
General Journal 01/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -510001000.00 42,551,182.06
General Journal 01/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 1361350.54 42,687,532.60
General Journal 01/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 42 Y 1871532.60
General Journal 01/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8001000.00 4113871532.60
General Journal 01/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,4007000.00 3619871532.60
General Journal 01/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11244,000.00 357743;532.60
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 215001000.00 381243,532.60
General Journal 02/02/2023 WIRE INVESTMENT ACQ... Inv Deposit 515001000.00 4317431532.60
General Journal 02/03/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,1741879.49 4275681653.11
General Journal 02/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -117601000.00 40,808,653.11
General Journal 02/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 37,8081653.11
General Journal 02/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 36,808,653.11
General Journal 02/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 3157579.63 371124,232.74
General Journal 02/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8001000.00 3613241232.74
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 116001000.00 371924123.12.74
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -111851000.00 3617391232.74
60-1
9:56 AM Mason County Treasurer's Office
04/05/23 Account QuickReport
Accrual Basis As of March 31, 2023
Type Date Num Name Memo Split Amount Balance
General Journal 02/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -21200,000.00 34,539,232.74
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 9,500,000.00 44,039,232.74
General Journal 03/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1151567.81 43,923,664.93
General Journal 03/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -419001000.00 39,023,664.93
General Journal 03/13/2023 WIRE INVESTMENT ACQ... Inv Deposit. 100,000.00 39,123,664.93
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,900,000.00 417023,664.93
General Journal 03/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,850.10 41,028,515.03
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 500,000.00 4115287515.03
General Journal 03/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -218001000.00 38,728,515.03
General Journal 03/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,195.00 38,736,710.03
General Journal 03/30/2023 WIRE INVESTMENT ACQ... Inv Deposit 116,805.00 38,853$515.03
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,000,000.00 43,853,515.03
Total 800000010-TDC-STATE POOL -11897,667.03 43,853,515.03
800000030-TDC-AGENCY BONDS 12)1961223.08
General Journal 01/12/2023 WIRE INVESTMENT ACQ... PIERCE CO... Inv Purchased 545,472.00 12,741,695.08
General Journal 01/17/2023 WIRE INVESTMENT LIQUI... WELLS FARG... Inv Matured -250,000.00 12,491,695.08
General Journal 02/15/2023 WIRE INVESTMENT LIQUI... TREAS STRIP... Inv Matured -4951364.50 11,996,330.58
General Journal 02/17/2023 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 249,764.50 12,246,095.08
General Journal 02/17/2023 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 248,509.25 12,494,604.33
General Journal 03/13/2023 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 497,079.55 12,991,683.88
General Journal 03/16/2023 WIRE INVESTMENT LIQUI... US TREAS C... Inv Matured -494,989.50 12,496,694.38
General Journal 03/29/2023 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 513,655.43 13,010,349.81
Total 800000030-TDC-AGENCY BONDS 814,128 73 13,010,349.81
800000040-TDC-REG WARRANTS 0.00
General Journal 01/19/2023 WIRE INVESTMENT ACQ... RW#43 SD#3... Inv Purchased 197,953.80 197,953.80
General Journal 01/31/2023 WIRE INVESTMENT LIQUI... RW#43 SD#3... Inv Called -197,953.80 0.00
General Journal 02/16/2023 WIRE INVESTMENT ACQ... RW#44 SD#3... Inv Purchased 90,609.17 90,609.17
General Journal 02/22/2023 WIRE INVESTMENT LIQUI... RW#44 SD#3... Inv Called -16,251.00 74,358.17
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... RW#44 SD#3... Inv Called -74,358.17 0.00
Total 800000040-TDC-REG WARRANTS 0.00 0.00
Total STATE POOL INVESTMENT LEDGER 7,039,697.29 233,060,149.79
TOTAL 7,039)697.29 233,060,149.79
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Daily Treasury Bill Rates
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Daily Treasury Bill Rates r
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.......... ...... ....... ..
2023 r
Apply
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51
4WEEKS 8WEEKS 13 WEE KS 17WEEKS 26WEEKS
COUPON BANK COUPON BANK COUPON B
Date BANK COUPON BANK COUPON BANK
DIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCO UNT EQUIVALENT D
EQ
UIVALENT Q
03 27 2023 4.07 4.15 4.29 4.39 4.75 4.89 4.76 4.92 4.65 4.84
/ /
7 4
03 28 2023 4.10 4.18 4.20 4.30 4.64 4.77 4.72 4.87 4.68 4.8
........................................................................
...............
............................................. ...............................................................
.................... .............. .............................................
9 4
03 29 2023 4.20 4.28 4.29 4.39 4.64 4.77 4.78 4.94 4.70 4 8
03 30 2023 4.60 4.69 4.64 4.75 4.80 4.94 4.80 4.96 4.70 4'89
4
.......
03/31/2023 4.60 4.69 4.65 4.76 4.68 4. 4.83 43 a
4.72 4 91 4
.......................... .........................
.... ................:
4
04 03 2023 4.56 4.65 4.64 4.75 4.77 4.91 4Y83 4k99 4Y69 4.88
................... ............................... ........................
........................- .......... 4
04 04 2023 4.52 4.61 4.65 4.76 4.74 4.88 4.76 4.92 4.61 4.8
:
Tuesday Apr 04,2023
Daily Treasury dill Rates:These ratesy are the daily secohdarY market quotations on the most recently auctioned Treasury Bills for each maturity
tranche(4-week,8-week,13-week,17 week,26-week for which Treasury currently issues new bills.Market quotations are obtained
and 52-week)
y
at approximately 3:30 PM each business day b the Federal Reserve Bank of New York.The Bank Discount rate is the rate at which a bill is quoted in
the secondary market and is based on the par value,amount of the discount and a 360-day year.The Coupon Equivalent,also called the Bond
E Yield is the bill's yield based on the purchase price,discount,and a 365-or 366-day year.The Coupon Equivalent can
Equivalent,or Investment
be used to compare the yield on a discount bill to the yield on a nominal coupon security that pays semiannual interest with the same maturity
date.
For more information regarding these statistics contact the Office of Debt Management by email at debt.management@do.treas.gov
For other Public Debt information contact(202)504-3550.
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Home / Partners / For Local Governments /
LGIP Daily Yield 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.
March 2023
DATE DAILY 7-DAY 30-DAY TRUE
YIELD YIELD YIELD 30-DAY
Y IaC
CO3/31 4.895862 4.886368 4.742662 4.770010
03/30 4.888876 4.882768 4.734602 4.761950
03/29 4.886407 4.871030 4.726487 4.754040
03/28 4.888834 4.845758 4.717868 4.745421
03/27 4.885438 4.819301 4.709146 4.736699
03/26 4.872735 4.792476 4.700536 4.728089
t
11:01 AM Mason County Treasurer's Office
04/05/23 Account QuickReport
Accrual Basis As of March 31, 2023
Type Date Nurn Name Memo Split Amount Balance
BONDS&LOANS-MASON COUNTY 18,737-302.53
WATER METER BEARDS COVE'18A 156:320.00
Total WATER METER BEARDS COVE'l 8A 156,320.00
MASON COUNTY LTGO 2021 REF BD 2,581,915.00
Total MASON COUNTY LTGO 2021 REF BD 2,581,915.00
MASON COUNTY LTGO 2020B REF BD 1,113,420.00
Total MASON COUNTY LTGO 2020B REF BD 1,113,420.00
MASON COUNTY LTGO 2020A REF BD 5,643,265.00
Total MASON COUNTY LTGO 2020A REF BD 5,643,265.00
WATER METER BEARDS COVE'19 102,382.53
General Journal 02/03/2023 WIRE USDA Rural Develop... M-90575$1,5... Bond Principal... -762.27 101,620.26
Total WATER METER BEARDS COVE'l 9 -762.27 101,620.26
MAS0144-2-1 PUBLIC WKS BD FUND 473907000.00
Total MAS0144-2-1 PUBLIC WKS BD FUND 4,390,000.00
N Bay/Case Inlet LTGO REF 2017 3,805,000.00
Total N Bay/Case Inlet LTGO REF 2017 3,805,000.00
Mason County LTGO 2013 B-Jail 945,000.00
Total Mason County LTGO 2013 B-Jail 945,000.00
Total BONDS&LOANS-MASON COUNTY -762.27 18,736,540.26
TOTAL -762.27 18,736,540.26
Page 1
`
Finance Committee—
RE: Recommendation to investfunds on behalf of the Health Department(Fund15O)and1he
Community Support Services (Fund 117).
RCW 36.29.020—Custodian of moneys—Investment of funds not required for immediate expenditure
—Service Fee—states m part......Any municipal corporation may by action of its governing body
authorize any of its funds which are not required for immediate expenditure, and which are/nthe
custody mf the county treasurer mr other municipal corporation treasurer, tmbeinvested by such
treasuren....
Whenever the funds of any municipal corporation which are not requiredfor immediate expenditure
are in the custody'or control��e������d�e governing bo��su�m���
corporation has not taken any action pertaining to the investment of any such funds, the county
finance committee shall direct the county treasurer,under the investment policy of the countyfinance
cm/nmn/ttee, toinvest, to the maximum prudent extent,such funds or any portion thereof.......The
interest mr other earnings from such investments or deposits shall be'deposited in the current expense
fund of the county and may beusedfor general county purposes.
The treasurer has not been directed to invest excess funds on behalf of the Health Department (Fund
lSO) or Community Support Services(Fund ll7). Current|yassetoutintheRCVVabove—theTreasucer
is investing the excess cash in these funds to the benefit of the county current expense fund.
Prior to[OV|D these county funds did not hold large cash balances and investing funds on their behalf
was not necessarily a viable option. Federal funding has provided revenues such that it now makes
sense to invest on behalf of the Health Department and Community Support Services.
Investing on behalf of the Health Department and Community Support Services would have a revenue
impacttpthecountycurrentexpensefund, theHea|thDepartmenL(Fundl5O) andCommunitySupport
Services (Fund 117) as interest revenue would be allocated to those funds directly instead of the current
expense fund. The county current expense fund will have service fee revenue from these investments as
set out in R[VV 36.29.020.
For these funds to be invested on behalf of the funds themselves, permission must be granted tothe
county treasurer by the governing body. '
` Recommended Motion:
The Mason County Finance Committee moves to approve recommending to the County Board of
Commissioners that authorization be approved for the County Treasurer to invest excess funds which are
not required for immediate expenditure in the Health Department(Fund 150) and the Community
Support Services (Fund 1l7) as provided for inRCVVSG.29.O2O.
RESOLUTION NO:
AUTHORIZATION FOR THE COUNTY TREASURER TO INVEST EXCESS FUNDS NOT REQUIRED FOR
IMMEDIATE EXPENDITURE FOR THE HEALTH DEPARTMENT FUND 150 AND COMMUNITY SUPPORT
SERVICES FUND 117
WHEREAS, RCW 3G.29.02O states inpart..........Any municipal corporation may by action of its governing
body authorize any of its funds which are not required for immed�te expenditure, and which are inthe
custody of the county treasurer or other municipal corporation treasurer, to be invested by such
treasurer...............
WHEREAS, it has been determined by the Mason' County Treasurer that the Health Department I Fund
150) and Community Support Services (Fund 117) currently have excess funds not necessary for
immediate expenditure.
WHEREAS,the Mason County Finance Committee has reviewed the treasurer's findings and has made
the recommendation to the County Board of Commissioners to grant authorization to the county
treasurer to invest excess funds which are not required for immediate expenditure by the Health
Department(Fund 150) and Community Support Services (Fund 117) as provided for in RCW 36.29-020
and the County Investment Policy.
NOW THEREFORE, the Board of Mason County Commissioners grant authorization to the county
treasurer to invest excess funds which are not required for immediate expenditure by the Health
Department(Fund 150) and the Community Support Services (Fund 117) as provided for in RCW
26.29.O2O and in accordance with the County Investment Policy. -
Dated this day of April, 2O23
Board of County Commissioners
Sharon Trask, Chair
Randy NeatherUn,Vice Chair
Kevin Shutty, Commissioner
Attest:
McKenzie Smith, Clerk ofthe Board
Approved as to form: `
Tim Whitehead, Chief Deputy Prosecuting Attorney
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PDPC Home / PDPC
Welcome to the PDPC webpagel
The Public Deposit Protection Commission is administered through the office of the Washington
p .
State Treasurer and is comprised of the State Treasurer, Governor, and Lieutenant Governor.
PDPC ensures public funds deposited in approved financial institutions are protected if a financial
institution becomes insolvent.
PDPC Info Laws, Rules, Frequently
• Protecting
PDPC As ked Questions
Resolutions Public Deposits Lames, Rules,
• Qualified Public
• Chapter 39.58 PDPC
Depos itaries RCW Resolutions
• Chapter 389-12 • Eligible
WAC Collateral
• PDPC • Collateralizing
Resolutions Public Deposits
PDPC Meeting Reports and Public
I nfo forms Depositaries
• PDPCReportsto Resources
• Meeting notices
the Legislature • Application
• Deposits/Washingtc Process
Proportional Net • Forms
Worth . SAW/TM$
• PDPC Forms
Contact Information
Primary Contact:
Mandy Kaplan,Administrator
(360)902-8977
mandv.kaplan@tre.wa.gov
Public Deposit Protection Commission
Office of the State Treasurer
PO Box 40206
Olympia,WA 98504-0206
Physical address for Letter of Credit deliveries from FedEx or UPS:
Public Deposit Protection Commission
Office of the State Treasurer
106 11th Ave SW,Suite 1200
Olympia WA, 98501
Secondary Contact:
Shad Pruitt, Deputy Treasurer
(360)902-8904
Shad.Pruitt@tre.wa.gov
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Public Deposit Protection Commission
frequentlyaskedquestions:
Who are the members of the Public Deposit Protection
Commission?
• Governor, Lieutenant Governor, and the State
Treasurer as Chair
Where do I find the Laws, Rules, and PDPC Resolutions?
• Chapter 39.58 RCW
• Chapter 389-12 WAC
• PDPC resolutions
® What is a public Deposit?
• "Public Deposit" Public Funds on deposit with a
public depositary as per RCW 39.58.010.
What is a Public Fund?
• "Public funds" means moneys under the control
of a treasurer, the state treasurer, or custodian
belonging to, or held for the benefit of,the state
or any of its political subdivisions, public
corporations, municipal corporations, agencies,
courts, boards, commissions, or committees,
including moneys held as trustee, agent, or
bailee belonging to, or held for the benefit of,
the state or any of its political subdivisions,
public corporations, municipal corporations,
agencies, courts, boards, commissions, or
committees as per RCW 39.58.010.
Where can I find a list of approved public depositaries?
• Click fora listing of all approved public
- —
depositaries and links to their web pages
Where can I find what types of collateral a.financial institution
can pledge to WA PDPC?
• PDPC."Eligible collateral" means the securities
or letters of credit enumerated in RCW
39.58.050(5), (6)and (7). Collateral determined
by rule or resolutions can be located under
Laws. Rules,, and PDPC Resolutions,
[—� What are the collateralization requirements?
* 100%of the greater of your Maximum Liability
or WA Public Deposits Uninsured balance.
* Well Capitalized-greater of either maximum
liability or 50% of WA Public Deposits Uninsured
[this option increases your maximum liability
from 10%to 25%].
* 100% on excess deposits above deposit
limitations.
Where can I locate deposit balances and Washington
proportional net worth of public depositaries?
4*2,.
• PDPC provides a report online listing public
deposit balances and WA proportional net
worth balances.
F+-1 What are the deposit limitations?
• 100%of WA Proportional Net.Worth limit if
single Public Depositor.
• 150%of WA Proportional Net Worth limit if
multiple Public Depositors, and not to exceed
30% of Total Public Deposits unless 100%
collateralized on excess,
F+-1 What are the requirements to become a depositary?
• Any financial institution may become, and
thereafter operate as, a public depositary upon
approval by the commission and segregation of
collateral in the manner as set forth in this
chapter, and subject to compliance with all rules
and policies adopted by the commission. A
public depositary shall at all times pledge and
segregate eligible collateral in an amount
established by the commission, by rule or
noticed resolution. "Financial institution" means
any national or state chartered commercial
bank or trust company, savings bank, savings
association, or federal or state chartered credit
union, or branch or branches thereof, located in
this state and lawfully engaged in business. See
chapter 39.58 RCW, chapter 389-12 WAC, and
PDPC resolutions for requirements.
What is the process to become a qualified public depositary?
• Submit an application letter with certificates of
authority.
• Provide proof of meeting meetings of the
directors or loan committees approval to enter
into a depositary pledge agreement if your
financial institution is planning on pledging
securities as collateral.
• Review of your application and financial
information.
• Approval status is authorized by the Chair
under delegation of authority granted by
resolution.
® How often are public depositaries required to report to PDPC?
• Monthly and quarterly reporting requirements
as defined in chapter 39.58 RCW and chapter
389-12 WAC
® Does PDPC authorize demand accounts for public funds in
institutions located outside the state?
• The commission, or the chair upon delegation
by the commission, upon good cause shown,
may authorize, for such time and upon such
terms and conditions as the commission or
chair deem appropriate, a treasurer to maintain
a demand deposit account with a banking
institution located outside the state of
Washington learn more:
• RCW 39.58.080
• RCW 39.58.085
• WAC 389-12-140
Q Does a release or reduction of collateral require approval?
• Collateral is valued at market value and the
market value of pledged collateral shall not be
reduced by withdrawal or substitution except by
prior authorization, in writing, by the
commission as per Chapter 39.58 RCW and
chapter 389-12 WAC.
❑+ Can collateral be pledged without a depositary pledge
agreement(DPA)?
• Yes, the commission may accept as collateral a
letter of credit from a federal home loan bank
or a federal reserve bank on behalf of a public
depositary, naming the commission as
beneficiary. Such letters are not subject to a
completed depositary pledge agreement.As
such,the commission must act as the
safekeeping agent for letters of credit.All
securities pledged as collateral required a fully
executed tri-party DPA.
0 What is a trustee?
• "Trustee" means a third-party safekeeping agent
which has completed a depositary pledge
agreement with a public depositary and the
commission. Such third-party safekeeping agent
may be a federal home loan bank, or such other
third-party safekeeping agent approved by the
commission. Contact PDPC administrator for
more details.
PDPC Info Laws, Frequently
Rules, Asked
PDPC Questions
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PDPC Reports Public
Meeting and forms Depositaries
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