YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.
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1 108 Department of Corrections 3,814, ,814, ,437, ,191, ,168, Noxious Weed 585, , , , , Criminal Justice Sales Tax 465, ,300, ,232, , , Parks and Recreation 23, , , , , County Road 1,565, ,705, ,187, , , Topp/Simcoe West Railroad 14, , , , , Naches Rail Branch 12, , , , , Flood Control 183, ,185, ,041, , , Yakima County Stormwater 1,076, ,799, ,806, ,068, ,062, Hotel/Motel Tax 190, , , , , Yakima County EMS 142, , , , Out-Of-District Responses 28, , , , ,690, ,611, , , Veterans Relief 3, , , , , Community Services 1,272, ,140, , ,157, ,140, Treasurer's Revolving 136, , , , , Treasurer's Investment Pool Maintenance 70, , , , REET & Property Tax Admin Assistance 111, , , SIED - Restricted 6,246, ,532, ,720, ,058, ,013, SIED - Economic Development 215, , , , , SIED - Macro Projects 3,860, ,153, ,290, ,723, ,697, Community Development Programs , , Affordable Housing 463, , , , , PILT Title III Funds 579, , , , , Homeless Services Fund 475, ,204, , ,154, ,147, G.O. Bond Redemption 2, , , , , Bond Redemtion 1, , B QECB LTGO Bond Redemption 897, , ,045, ,040, CRID Guaranty 127, , , LID Guaranty Fund 26, , , Consolidated LID # Bond Redemption 2, , , RID #99 1, , , General Capital Projects 123, , , , , Terrace Heights Water Ext 1, , , Sundome Capital Pro Fund , , , Fairgrounds - 90% Hotel/Motel 55, , , Public Works Capital Projects , , , , A LTGO & Refunding Bond 107, , , LTGO Capital Projects 2,113, , ,439, LTGO Capital Projects 53, , , , , Ascend Royalties Capital Projects 123, , , Real Estate Excise Tax - Capital Projects 1,170, , , ,764, ,754, Solid Waste 18,353, ,345, ,818, ,880, ,771,668.99
2 421 Public Services Utility - Buena Water 88, , , , , Public Services Utility - Gibson Water System 13, , , , , Public Services Utility - Utility Review 9, , , , , Public Services Utility - Buena Sewer 288, , , , , Public Services Utility - Star Crest Water System 8, , , , , Public Services Utility - Terr Hts Water System 1,515, ,275, ,035, ,755, ,745, Public Services Utility - Gala Estates Water System 6, , , , , Public Services Utility - Wysacre Water Service 8, , , , , Public Services Utility - Meadowbrook Water System 12, , , , , Public Services Utility - Wendt Road Water System , , Public Services Utility - Kodiak Water System 37, , , , , Public Services Utility - Fairway Estates Water 61, , , , , Public Services Utility - Mountain Shadows Sewer 13, , , , , Public Services Utility - Huntzinger Water System 24, , , , , Public Services Utility - Heysman Water System 13, , , , , Public Services Utility - Crewport Water 66, , , , , Public Services Utility - Ray Symmonds Water 4, , , , , Public Services Utility - Stein Water System 30, , , , , Public Services Utility - North Bon Air Water System 5, , , , , Public Services Utility - Nagler Water System 8, , , , , Public Services Utility - Buchanan Water System 22, , , , , Public Services Utility - Beckonridge Water System 4, , , , , Public Services Utility - Speyers Water , , , , Public Services Utility - Bittner Water , , Public Services Utility - Norman Water , , , , Public Services Utility - Raptor Water , , Public Services Utility - Oliver Water , , , , Public Services Utility - Horizon Water , , Public Services Utility - Pleasant Hill , , Water Services , , , Building and Fire Safety 1,103, ,186, ,668, ,622, ,613, GIS 188, , , , , Technology Services 2,017, ,190, ,772, ,435, ,422, Purchasing 54, , , , , Printing 12, , , , , Unemployment Comp Trust 1,101, , , ,572, ,564, Employee Benefit Fund 91, , , , , Employee's Workmen's Comp 689, , , , , LEOFF Benefit Fund 800, , , ,445, ,437, Liability Insurance 550, , , , Financial Services 99, , , , , Facilities Services 2,290, ,438, ,135, ,593, ,579, Equipment Rental & Revolving 4,874, ,998, ,185, ,687, ,661,348.18
3 Central Stores 1,233, ,631, ,663, ,202, ,195, Mechanical Shop 2, ,108, ,075, , , Fabrication Shop , , School Dist #2 - General 4,048, ,349, ,963, ,434, ,421, School Dist #2 - Cap Projects 3, , , School Dist #2 - Debt Service 220, , , , , School Dist #2 - ASB 16, , , , , School Dist #2 - Trans Vehicle 228, , , , School Dist #JT3 - General 938, ,733, ,910, , , School Dist #JT3 - Cap Projects 772, , , , , School Dist #JT3 - Debt Service 281, ,514, ,462, , , School Dist #JT3 - ASB 99, , , , , School Dist #JT3 - Trans Vehicle 9, , , , , School Dist #7 - General 26,832, ,837, ,066, ,603, ,473, School Dist #7 - Cap Projects 8,132, ,463, ,854, ,741, ,720, School Dist #7 - Debt Service 1,511, ,892, ,977, ,425, ,418, School Dist #7 - ASB 601, , , , , School Dist #7 - Trans Vehicle 1,171, , , , , School Dist #7 - Trust & Agency 140, , , , , School Dist # 7 Debt - Sinking 5,867, ,067, ,935, ,526, School Dist #90 - General 4,348, ,038, ,718, ,668, ,642, School Dist #90 - Cap Projects 41,163, ,427, ,379, ,211, ,979, School Dist #90 - Debt Service 421, ,578, ,207, , , School Dist #90 - ASB 191, , , , , School Dist #90 - Trans Vehicle 294, , , , , School Dist #90 - Private Purpose Fund 56, , , , School Dist #120 - General 1,889, ,196, ,321, ,764, ,754, School Dist #120 - Cap Projects 749, , , ,282, ,274, School Dist #120 - Debt Service 22, , , , School Dist #120 - ASB 96, , , , , School Dist #120 - Trans Vehicle 497, , , , , School Dist #119 - General 5,939, ,528, ,489, ,978, ,945, School Dist #119 - Cap Projects 1,635, , ,062, ,395, ,388, School Dist #119 - Debt Service 253, ,916, ,921, , , School Dist #119 - ASB 395, , , , , School Dist #119 - Trans Vehicle 225, , , , , School Dist #119 - Private Purpose Trust Fund 72, , , , School Dist #JT 116/200 - General 7,033, ,705, ,432, ,306, ,265, School Dist #JT 116/200 - Cap Projects 912, ,375, ,740, ,547, ,341, School Dist #JT 116/200 - Debt Service 383, ,356, ,333, , , School Dist #JT 116/200 - ASB 216, , , , , School Dist #JT 116/200 - Trans Vehicle 327, , , , , School Dist #116/200 Private Purpose 485, , , , ,774.04
4 School Dist #201 - General 10,419, ,509, ,233, ,695, ,625, School Dist #201 - Cap Projects 2,633, , ,275, ,525, ,516, School Dist #201 - Debt Service 1,041, , , , , School Dist #201 - ASB 315, , , , , School Dist #201 - Trans Vehicle 663, , ,152, , , School Dist #202 - General 5,442, ,534, ,713, ,263, ,245, School Dist #202 - Cap Projects 550, ,389, , ,600, ,591, School Dist #202 - Debt Service 448, ,257, ,301, , , School Dist #202 - ASB 127, , , , , School Dist #202 - Trans Vehicle 146, , , , , School Dist #203 - General 1,285, ,174, ,236, ,223, ,217, School Dist #203 - Cap Projects 4,545, , ,644, ,081, ,075, School Dist #203 - Debt Service 870, , , , , School Dist #203 - ASB 136, , , , , School Dist #203 - Trans Vehicle 126, , , , , School Dist #204 - General 1,657, ,571, ,049, ,179, ,167, School Dist #204 - Cap Projects 2,507, , ,647, , , School Dist #204 - Debt Service 77, , , , , School Dist #204 - ASB 109, , , , , School Dist #204 - Trans Vehicle 69, , , , School Dist #205 - General 2,814, ,785, ,486, ,113, ,095, School Dist #205 - Cap Projects 260, ,127, ,272, ,115, ,038, School Dist #205 - Debt Service 139, ,049, ,053, , , School Dist #205 - ASB 119, , , , , School Dist #205 - Trans Vehicle 106, , , , , School Dist #207 - General 4,708, ,715, ,188, ,236, ,201, School Dist #207 - Cap Projects 2,938, ,795, ,564, ,168, ,162, School Dist #207 - Debt Service 357, ,244, ,238, , , School Dist #207 - ASB 231, , , , , School Dist #207 - Trans Vehicle 186, , , , , School Dist #207 - Private Purpose Trust 125, , , , , School Dist #208 - General 7,795, ,301, ,197, ,899, ,850, School Dist #208 - Cap Projects 728, ,009, , ,326, ,319, School Dist #208 - Debt Service 1,644, ,370, ,228, ,786, ,776, School Dist #208 - ASB 365, , , , , School Dist #208 - Trans Vehicle 449, , , , , School Dist #209 - General 2,370, ,171, ,959, ,582, ,567, School Dist #209 - Cap Projects 209, ,276, ,486, ,477, School Dist #209 - Debt Service School Dist #209 - ASB 72, , , , , School Dist #209 - Trans Vehicle 214, , , , , Fire Dist #1 - Expense 187, , , , Fire Dist #1 - Reserve 100, , ,996.16
5 Fire Dist #1 - Bond Redemption 12, , , Fire Dist #1 - EMS 24, , , , Fire Dist #1 - Capital Projects 78, , , Fire Dist #1 - Fire Protection System Fire Dist #2 - Expense 3,178, , , ,188, ,170, Fire Dist #2 - EMS 28, , , , , Fire Dist #3 - Expense 465, , , , , Fire Dist #3 - Reserve 447, , , , Fire Dist #3 - EMS 46, , , , , Fire Dist #4 - Expense 2,530, ,049, , ,703, ,689, Fire Dist #4 - Reserve 867, , , , Fire Dist #4 - EMS 295, , , , , Fire Dist #4 - Cap Projects 814, , , , Fire Dist #5 - Expense 5,524, ,644, ,731, ,437, ,407, Fire Dist #5 - Reserve 390, , , , Fire Dist #5 - EMS 635, , , , , Fire Dist #6 - Expense 320, , , , , Fire Dist #6 - Reserve 72, , Fire Dist #6 - EMS 61, , , , , Fire Dist #7 - Expense 21, , , Fire Dist #7 - Reserve 5, , , Fire Dist #9 - Expense 61, , , , Fire Dist #9 - Reserve 93, , , Fire Dist #9 - Bond Redemption Fire Dist #9 - EMS 14, , , , Fire Dist #10 - Expense 5, , , , Fire Dist #11 - Expense 33, , , Fire Dist #11 - Reserve 165, , , , Fire Dist #11 - EMS Fire Dist #12 - Expense 12, , , , Fire Dist #12 - Reserve 260, , , , Fire Dist #12 - Bond Redemption Fire Dist #12 - EMS 210, , , , , Fire Dist #12 - Cap Projects 514, , , , , Fire Dist #14 - Expense 158, , , , , Fire Dist #14 - Reserve 82, , , , , Fire Dist #14 - Bond Redemption 7, , , Fire Dist #14 - EMS 88, , , , , Fire Dist #14 -Project Fund 250, , Fire Dist #14 - Cap Projects 10, , , , , Dike Dist #1 - Maintenance 485, , , , , Dike Dist #3 - Maintenance Dike Dist #4 - Maintenance , ,
6 Dike Dist #5 - Maintenance , , , , Drainage Dist #4 - Maintenance Drainage Dist #7 - Sub 1 - Maintenance 7, , , , , Drainage Dist #7 - Sub 2 - Maintenance 8, , , , , Drainage Dist #7- Sub C - Maintenance 25, , , , , Drainage Dist #11 224, , , , , Drainage Dist #11 - Sub B - Maintenance , , Drainage Dist #12 73, , , , , Drainage Dist #16 - Sub A - Maintenance 70, , , , , Drainage Dist #28 15, , , , , Terrace Heights Sewer - Construction 344, , , Terrace Heights Sewer - Maintenance 4, , , Terrace Heights Sewer - Revenue 526, , , Terrace Heights Sewer - Equip Replacement 1, , , Terrace Heights Sewer - 98 Gen Plan CIP 200, , , Cowiche Sewer - Maintenance 154, , , , , Cowiche Sewer - Replacement Fund , , , , Cowiche Sewer - Capital Construction , , , , Yakima Valley Regional Library - General 5,100, ,964, ,161, ,904, ,871, Yakima Valley Regional Library - WV Library Cap Bldg Fund 802, , , , Yakima Valley Regional Library - Plath 89, , , , , Yakima Valley Regional Library - Cap Project 431, , Yakima Valley Regional Library - Fac Maint 263, , Yakima Valley Regional Library - Technology 687, , Ahtanum Irrigation - Expense 1,331, , , ,367, ,360, Buena Irrigation District - Expense 20, , , Naches/Selah Irrigation - Expense 558, ,447, ,454, , , Naches/Selah Irrigation - LID Construction Naches/Selah Irrigation - Loan Reserve Acct 238, , , , , Naches/Selah Irrigation - Surplus 1,728, , ,807, ,797, Naches/Selah Irrigation - Bond Redemption 164, , , , , Naches Union Irrigation - Expense 19, , , Selah/Moxee Irrigation - Expense 575, , , , , Selah/Moxee Irrigation - Construction 210, , , , Selah/Moxee Irrigation - Reserve 694, , , , Selah/Moxee Irrigation - Moxee City System 32, , , , South Naches Irrigation - Expense 41, , , , Terrace Heights Irrigation - Construction 12, , , , Terrace Heights Irrigation - Surplus 586, , , , Union Gap Irrigation - Expense 38, , , Wenas Irrigation Expense 57, , , Wenas Irrigation - Loan Repayment 36, , , Yakama Reserve Irrigation - Expense 165, , ,748.17
7 Zillah Irrigation - Expense 4, , , Zillah Irrigation - Surplus 18, , , Port of Grandview 671, ,668, , ,298, ,286, Port of Grandview - Bond Redemption 20, , , Educational Service Dist # , ,570, ,000, ,989, ESD #105 Unemployment Pool Co-op Trust 2,125, , ,000, ,989, ESD #105 Workman's Comp Pool 11,190, , ,900, ,840, ESD #105 Self Insurance Pool 91, , Emergency Management 41, , , Clean Air Authority 372, , , District Health - Public Health 5,471, ,571, ,186, ,857, ,825, Naches Park & Rec - Bond Fund 42, , , Selah Park & Rec - Project Fund , , Selah Park & Rec - Project Fund , , , , Selah Park & Rec - Project Fund 4,853, , ,516, ,491, Mosquito Control Dist #1 40, , , Mosquito Control Dist #1 - Reserve 40, , , Mosquito Control Dist #1 - Capital Projects 1, , , Lead Task Force 50, , , ALTC Agency 3,200, ,200, ,182, Public Corporation - Yakima County 42, , , Total Fund Investments 303,113, ,438, ,643, ,907, ,585, Surplus Cash Invested 54,716, ,513, ,538, ,691, ,390, TOTAL ALL INVESTMENTS 357,829, ,951, ,182, ,599, ,976, Balance Fair Value Unrealized G/L Internal Non-Pool External Non-Pool 6,935, ,526, , TCB 54,691, ,390, (300,705.63) Internal Participants 71,759, ,364, (394,549.69) External Participants 276,212, ,694, (1,518,679.47) Total: 409,599, ,976, (1,623,055.88)
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
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