YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
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1 108 Department of Corrections 1,835, ,767, ,788, ,814, ,795, Noxious Weed 522, , , , , Criminal Justice Sales Tax 1,085, ,365, ,985, , , Parks and Recreation 3, , , , , County Road 4,796, ,623, ,854, ,565, ,557, Topp/Simcoe West Railroad 3, , , , , Naches Rail Branch 11, , , , , Flood Control 485, ,957, ,259, , , Yakima County Stormwater 839, ,748, ,511, ,076, ,070, Hotel/Motel Tax 185, , , , , Yakima County EMS 142, , , Out-Of-District Responses 31, , , , , ,485, ,665, , , Veterans Relief 43, , , , , Community Services 2,087, , ,210, ,272, ,266, Department of Human Services 1,278, , ,307, Aging and Long-Term Care Aging and Long-Term Care - Program Assessment & Referral 19, , , Treasurer's Revolving 129, , , , , Assessment & Referral - Program , , Treasurer's Investment Pool Maintenance 70, , , REET & Property Tax Admin Assistance 111, , , SIED - Restricted 7,066, ,450, ,270, ,246, ,215, SIED - Economic Development 368, , , , , SIED - Macro Projects 4,060, ,000, ,200, ,860, ,840, Community Development Programs , , Affordable Housing 231, , , , , PILT Title III Funds 603, , , , , Homeless Services Fund 860, ,230, ,615, , , HUD Housing Programs Fund 40, , G.O. Bond Redemption 2, , , , , Bond Redemtion , , , B QECB LTGO Bond Redemption 595, , , , CRID Guaranty 127, , ,861.49
2 221 LID Guaranty Fund 26, , , Consolidated LID # Bond Redemption 2, , , RID #99 1, , , General Capital Projects 672, , , , , Naches Rail Branch Line 76, , , Terrace Heights Water Ext 1, , , Buena Improvements Fairgrounds - 90% Hotel/Motel 255, , , , Public Works Capital Projects 353, , , A LTGO & Refunding Bond 1,125, , ,367, , , LTGO Capital Projects 2,094, , , ,113, ,102, LTGO Capital Projects 448, , , , , Ascend Royalties Capital Projects 123, , , Real Estate Excise Tax - Capital Projects 870, , , ,170, ,164, RID #101 Construction 4, , , Solid Waste 19,238, ,501, ,385, ,353, ,262, Public Services Utility - Buena Water 103, , , , , Public Services Utility - Gibson Water System 12, , , , , Public Services Utility - Utility Review 21, , , , , Public Services Utility - Buena Sewer 389, , , , , Public Services Utility - Star Crest Water System 7, , , , , Public Services Utility - Terr Hts Water System 940, ,898, ,324, ,515, ,507, Public Services Utility - Gala Estates Water System , , , , Public Services Utility - Wysacre Water Service 5, , , , , Public Services Utility - Meadowbrook Water System 10, , , , , Public Services Utility - Wendt Road Water System , , Public Services Utility - Kodiak Water System 32, , , , , Public Services Utility - Fairway Estates Water 56, , , , , Public Services Utility - Mountain Shadows Sewer 11, , , , , Public Services Utility - Huntzinger Water System 21, , , , , Public Services Utility - Heysman Water System 12, , , , , Public Services Utility - Crewport Water 55, , , , , Public Services Utility - Ray Symmonds Water 1, , , , , Public Services Utility - Stein Water System 27, , , , , Public Services Utility - North Bon Air Water System 4, , , , ,773.13
3 440 Public Services Utility - Nagler Water System 6, , , , , Public Services Utility - Buchanan Water System 18, , , , , Public Services Utility - Beckonridge Water System 2, , , , , Public Services Utility - Speyers Water 4, , , 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 , , Building and Fire Safety 756, ,226, ,879, ,103, ,098, GIS 198, , , , , Technology Services 1,732, ,460, ,175, ,017, ,007, Purchasing 14, , , , , Printing 1, , , , , Unemployment Comp Trust 901, , ,101, ,095, Employee Benefit Fund 91, , , Employee's Workmen's Comp 1,289, , , , LEOFF Benefit Fund 400, , , , Liability Insurance 600, , , , , Financial Services 214, , , , , Facilities Services 2,550, ,505, ,765, ,290, ,279, Equipment Rental & Revolving 5,495, ,312, ,933, ,874, ,849, Central Stores 796, ,937, ,500, ,233, ,227, Mechanical Shop 107, ,228, ,333, , , Fabrication Shop 4, , , School Dist #2 - General 3,168, ,655, , ,048, ,028, School Dist #2 - Cap Projects , , , School Dist #2 - Debt Service 234, , , , , School Dist #2 - ASB 35, , , , , School Dist #2 - Trans Vehicle 218, , , , School Dist #JT3 - General 1,232, ,170, ,464, , , School Dist #JT3 - Cap Projects 9,459, ,493, ,179, , , School Dist #JT3 - Debt Service 206, ,501, ,426, , , School Dist #JT3 - ASB 101, , , , , School Dist #JT3 - Trans Vehicle 157, , , , ,473.62
4 School Dist #7 - General 19,475, ,879, ,522, ,832, ,698, School Dist #7 - Cap Projects 7,579, ,404, ,852, ,132, ,091, School Dist #7 - Debt Service 1,483, ,048, ,019, ,511, ,504, School Dist #7 - ASB 536, , , , , School Dist #7 - Trans Vehicle 607, , ,171, ,166, School Dist #7 - Trust & Agency 141, , , , , School Dist # 7 Debt - Sinking 4,767, ,100, ,867, ,168, School Dist #90 - General 4,533, ,475, ,661, ,348, ,326, School Dist #90 - Cap Projects 43,857, , ,974, ,163, ,958, School Dist #90 - Debt Service 300, ,498, ,377, , , School Dist #90 - ASB 199, , , , , School Dist #90 - Trans Vehicle 11, , , , School Dist #90 - Private Purpose Fund , , , , School Dist #120 - General 1,703, ,606, ,421, ,889, ,879, School Dist #120 - Cap Projects 461, , , , School Dist #120 - Debt Service 20, , , , School Dist #120 - ASB 92, , , , , School Dist #120 - Trans Vehicle 426, , , , School Dist #119 - General 5,177, ,549, ,787, ,939, ,910, School Dist #119 - Cap Projects 2,437, ,019, ,821, ,635, ,627, School Dist #119 - Debt Service 265, ,872, ,884, , , School Dist #119 - ASB 421, , , , , School Dist #119 - Trans Vehicle 218, , , , , School Dist #119 - Private Purpose Trust Fund 77, , , , School Dist #JT 116/200 - General 6,183, ,589, ,738, ,033, ,998, School Dist #JT 116/200 - Cap Projects 840, ,939, ,866, , , School Dist #JT 116/200 - Debt Service 246, ,645, ,509, , , School Dist #JT 116/200 - ASB 225, , , , , School Dist #JT 116/200 - Trans Vehicle 290, , , , , School Dist #116/200 Private Purpose 491, , , , , School Dist #201 - General 6,647, ,547, ,774, ,419, ,368, School Dist #201 - Cap Projects 4,720, ,928, ,015, ,633, ,620, School Dist #201 - Debt Service 629, , , ,041, ,036, School Dist #201 - ASB 263, , , , , School Dist #201 - Trans Vehicle 889, , ,102, , ,477.56
5 School Dist #202 - General 5,047, ,069, ,674, ,442, ,415, School Dist #202 - Cap Projects 344, , , , , School Dist #202 - Debt Service 248, ,119, , , , School Dist #202 - ASB 129, , , , , School Dist #202 - Trans Vehicle 157, , , , , School Dist #203 - General 1,065, ,069, ,849, ,285, ,279, School Dist #203 - Cap Projects 5,824, , ,638, ,545, ,522, School Dist #203 - Debt Service 787, , , , , School Dist #203 - ASB 112, , , , , School Dist #203 - Trans Vehicle 52, , , , School Dist #204 - General 1,241, ,236, ,821, ,657, ,649, School Dist #204 - Cap Projects 8,811, , ,933, ,507, ,494, School Dist #204 - Debt Service 72, , , , , School Dist #204 - ASB 88, , , , , School Dist #204 - Trans Vehicle 116, , , , , School Dist #205 - General 2,777, ,628, ,591, ,814, ,800, School Dist #205 - Cap Projects 135, , , , School Dist #205 - Debt Service 151, , , , , School Dist #205 - ASB 168, , , , , School Dist #205 - Trans Vehicle 67, , , , School Dist #207 - General 3,746, ,430, ,467, ,708, ,685, School Dist #207 - Cap Projects 1,393, ,423, , ,938, ,923, School Dist #207 - Debt Service 341, ,241, ,225, , , School Dist #207 - ASB 274, , , , , School Dist #207 - Trans Vehicle 291, , , , , School Dist #207 - Private Purpose Trust 112, , , , , School Dist #208 - General 6,483, ,304, ,992, ,795, ,756, School Dist #208 - Cap Projects 614, , , , , School Dist #208 - Debt Service 1,430, ,681, ,467, ,644, ,636, School Dist #208 - ASB 389, , , , , School Dist #208 - Trans Vehicle 307, , , , , School Dist #209 - General 1,436, ,047, ,113, ,370, ,358, School Dist #209 - Cap Projects 133, , , , School Dist #209 - Debt Service School Dist #209 - ASB 57, , , , ,377.00
6 School Dist #209 - Trans Vehicle 222, , , , , Fire Dist #1 - Expense 119, , , , , Fire Dist #1 - Reserve 186, , , , , Fire Dist #1 - Bond Redemption 10, , , , , Fire Dist #1 - EMS 18, , , , , Fire Dist #1 - Capital Projects 701, , , , , Fire Dist #1 - Fire Protection System 39, , Fire Dist #2 - Expense 3,278, , ,178, ,162, Fire Dist #2 - EMS 29, , , , , Fire Dist #3 - Expense 385, , , , , Fire Dist #3 - Reserve 394, , , , Fire Dist #3 - EMS 39, , , , , Fire Dist #4 - Expense 2,653, , , ,530, ,518, Fire Dist #4 - Reserve 761, , , , Fire Dist #4 - EMS 290, , , , , Fire Dist #4 - Cap Projects 798, , , , Fire Dist #4 - Health Care Reserve Fire Dist #5 - Expense 5,730, ,967, ,173, ,524, ,497, Fire Dist #5 - Reserve 387, , , , Fire Dist #5 - EMS 656, , , , , Fire Dist #6 - Expense 345, , , , , Fire Dist #6 - Reserve 72, , , Fire Dist #6 - EMS 66, , , , , Fire Dist #7 - Expense 21, , , Fire Dist #7 - Reserve 3, , , , Fire Dist #9 - Expense 71, , , , Fire Dist #9 - Reserve 93, , , Fire Dist #9 - Bond Redemption Fire Dist #9 - EMS 14, , , Fire Dist #10 - Expense 10, , , , Fire Dist #11 - Expense 33, , , Fire Dist #11 - Reserve 192, , , , Fire Dist #11 - EMS Fire Dist #12 - Expense 232, , , , Fire Dist #12 - Reserve 259, , ,762.78
7 Fire Dist #12 - Bond Redemption Fire Dist #12 - EMS 210, , , Fire Dist #12 - Cap Projects 512, , , , Fire Dist #14 - Expense 124, , , , , Fire Dist #14 - Reserve 36, , , , Fire Dist #14 - Bond Redemption 5, , , , , Fire Dist #14 - EMS 84, , , , , Fire Dist #14 -Project Fund , , , , Fire Dist #14 - Cap Projects 50, , , , Dike Dist #1 - Maintenance 481, , , , , Dike Dist #3 - Maintenance Dike Dist #4 - Maintenance 1, , Dike Dist #5 - Maintenance 14, , , Dike Dist #1 - Construction Drainage Dist #4 - Maintenance , , Drainage Dist #7 - Sub 1 - Maintenance 8, , , , , Drainage Dist #7 - Sub 2 - Maintenance 11, , , , , Drainage Dist #7- Sub C - Maintenance 25, , , , , Drainage Dist #11 219, , , , , Drainage Dist #11 - Sub B - Maintenance 2, , Drainage Dist #12 71, , , , , Drainage Dist # , , Drainage Dist #16 - Sub A - Maintenance 71, , , , , Drainage Dist # , , Drainage Dist #28 23, , , , , Drainage Dist # , , Drainage Dist # Drainage Dist # Drainage Dist # , , Drainage Dist # , , Drainage Dist # , , Drainage Dist #40 - Sub A - Maintenance , , Drainage Dist # , , Drainage Dist # Drainage Dist #
8 Drainage Dist # Drainage Dist # , , Terrace Heights Sewer - Construction 244, , , , 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 123, , , , , Cowiche Sewer - Capital Construction Yakima Valley Regional Library - General 4,732, ,869, ,501, ,100, ,075, Yakima Valley Regional Library - WV Library Cap Bldg Fund 781, , , , Yakima Valley Regional Library - Plath 80, , , , , Yakima Valley Regional Library - Cap Project 427, , , , Yakima Valley Regional Library - Fac Maint 260, , , , Yakima Valley Regional Library - Technology 679, , , , Ahtanum Irrigation - Expense 1,310, , , ,331, ,324, Buena Irrigation District - Expense 20, , , Naches/Selah Irrigation - Expense 515, ,077, ,034, , , Naches/Selah Irrigation - LID Construction , , Naches/Selah Irrigation - Loan Reserve Acct 231, , , , , Naches/Selah Irrigation - Surplus 1,655, , ,728, ,719, Naches/Selah Irrigation - Bond Redemption 164, , , , , Naches Union Irrigation - Expense 19, , , Selah/Moxee Irrigation - Expense 285, , , , , Selah/Moxee Irrigation - Construction 119, , , , Selah/Moxee Irrigation - Reserve 682, , , , Selah/Moxee Irrigation - Moxee City System 13, , , , South Naches Irrigation - Expense 40, , , , Terrace Heights Irrigation - Construction 12, , , Terrace Heights Irrigation - Surplus 516, , , , Union Gap Irrigation - Expense 38, , , Wenas Irrigation Expense 57, , , Wenas Irrigation - Loan Repayment 36, , , Yakama Reserve Irrigation - Expense 165, , , Zillah Irrigation - Expense 7, , , , ,676.61
9 Zillah Irrigation - Surplus 18, , , , , Port of Grandview 471, , , , Port of Grandview - Bond Redemption 20, , , Educational Service Dist #105 2,000, ,570, , , ESD #105 Unemployment Pool Co-op Trust 2,165, , ,125, ,114, ESD #105 Workman's Comp Pool 11,310, , ,190, ,134, ESD #105 Self Insurance Pool 91, , , ESD #105 Thrive By Five 50, , Emergency Management 41, , , Clean Air Authority 256, , , , , District Health - Public Health 3,808, ,365, ,701, ,471, ,444, District Health - Reserve Fund 523, , , District Health - Contingency 628, , , Naches Park & Rec - Bond Fund 42, , , Selah Park & Rec - Project Fund ,953, , ,853, ,828, Mosquito Control Dist #1 40, , , Mosquito Control Dist #1 - Reserve 40, , , Mosquito Control Dist #1 - Capital Projects 1, , , Lead Task Force - Federal Lead Task Force 50, , , , , ALTC Agency 3,500, , ,200, ,184, Public Corporation - Yakima County 43, , , , Total Fund Investments 305,336, ,118, ,341, ,113, ,935, Surplus Cash Invested 49,478, ,607, ,369, ,716, ,444, TOTAL ALL INVESTMENTS 354,814, ,725, ,710, ,829, ,379, Balance Fair Value Unrealized G/L Internal Non-Pool External Non-Pool 5,867, ,168, , TCB 54,716, ,444, (272,306.88) Internal Participants 62,791, ,479, (312,494.97)
10 External Participants 234,454, ,287, (1,166,807.32) Total: 357,829, ,379, (1,450,516.67)
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.
108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
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1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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