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Final Plat Submission and Review - Accounting
GRANT COUNTY AUDITOR'S OFFICE P.O. BOX 37 EPHRATA, WA 98823 Finance Committee Attending were Kevin Burgess, Rob Jones, Darryl Pheasant, Grant County Treasurer, Carrie Heston, Treasurer Investment/Accounting Officer, Tom Gaines County Administrator, Mandy Kim CFO, and Shannon. Falstad, Grant County Interim Auditor, meeting on June 30, 2026. Minutes approved for May 26, 2026. Current interest rates -State Pool now 3.63% daily 3.68% monthly The county pool's net rate was 3.6334% Other Business: The next regular meeting of the Finance Committee will be on Tuesday, July 28, 2026, at 1pm. 11 z Ole TreasurerrChair, of Chair of the Board ot77 Auditor, Secretary of The Finance Committee County Commissioners Finance Committee GRANT COUNTY FINANCE COMMITTEE AGENDA MEETING DATE 6/30/26 1:00 PM APPROVAL OF MAY MEETING MINUTES CURRENT INTEREST RATES -STATE POOL NOW 3.69% daily, 3.68% month STATE POOL ESTIMATED MONTH END BALANCE 70,000,000 COUNTY POOL NET RATE FOR MAY WAS 3.6334% PURCHASED COUPON TREASURY MATURITY NEXT 2 yr 5 yr 10 yr 06/29/26 THIS MONTH FACE VALUE RATES RATES DATE CALL DATE 4.11% 4.15% 4.38% FHLB CALLABLE CC 10,000,000.00 0.700% 4.11 % 9/18/2026 CONT CALL 613012026 613012030 613012035 FHLB CALLABLE CC 10,000,000.00 0.750% 4.11 % 9/30/2026 CONT CALL 613012026 613012030 613012035 CALIFORNIA BULLET 5,640,000.00 2.375% 4.11 % 10/1/2026 CONT CALL 613012026 613012030 613012035 FFCB CALLABLE CC 10,000,000.00 0.780% 4.12% 2/16/2027 CONT CALL 613012026 6/30/2030 613012035 FHLB CALLABLE QTRLY 10,000,000.00 1.000% 4.12% 2/26/2027 8/26/2026 613012026 613012030 613012035 FHLB CALLABLE QTRLY 10,000,000.00 0.920% 4.12% 2/26/2027 8/26/2026 613012026 613012030 613012035 FHLMC CALLABLE 10/9/29 CC 20,000,000.00 4.140% 4.14% 10/9/2029 CONT CALL 613012026 613012030 6/30/2035 FNMA CALLABLE 4/10/26 QTRLY 20,000,000.00 4.030% 4.14% 10/10/2029 7/10/2026 613012026 613012030 613012035 FNMA CALLABLE 10/22/29 MO 20,000,000.00 4.130% 4.14% 10/13/2029 7/13/2026 613012026 613012030 613012035 FHLMC CALLABLE 2/5126 MO 20,000,000.00 3.980% 4.14% 11/5/2029 7/5/2026 613012026 6/30/2030 6/30/2035 FHLMC CALLABLE 2/13/26 MO 20,000,000.00 4.100% 4.14% 11/13/2029 7/13/2026 613012026 613012030 613012035 FHLMC CALLABLE 3/3/26 MO 20,000,000.00 4.070% 4.14% 12/3/2029 7/3/2026 613012026 6/30/2030 6/30/2035 FHLMC CALLABLE 6/17/26 MO 20,000,000.00 4.020% 4.14% 12/17/2029 7/17/2026 613012026 613012030 613012035 FHLMC CALLABLE 3/26/26 MO 10,000,000.00 3.940% 4.14% 12/26/2029 7/26/2026 613012026 613012030 613012035 FNMA CALLABLE 4/14/26 MO 20,000,000.00 3.930% 4.15% 1/14/2030 7/14/2026 6/30/2026 613012030 6/30/2035 FHLMC CALLABLE 4/22/26 MO 20,000,000.00 3.880% 4.15% 1/22/2030 7/22/2026 613012026 6/30/2030 6/30/2035 FHLMC CALLABLE 5/1/26 MO 20,000,000.00 3.950% 4.15% 2/1/2030 7/1/2026 613012026 6/30/2030 613012035 FFCB CALLABLE 2/12/26 MO 10,000,000.00 4.180% 4.15% 2/12/2030 7/12/2026 6/30/2026 613012030 613012035 FHLMC CALLABLE 6/18/26 MO 20,000,000.00 4.020% 4.15% 3/18/2030 7/18/2026 613012026 6/30/2030 6/30/2035 FHLMC CALLABLE 7/15/26 MO 20,000,000.00 4.440% 4.15% 4/15/2030 7/15/2026 613012026 613012030 6/30/2035 FHLMC CALLABLE 8/6/26 MO 20,000,000.00 4.290% 4.15% 5/6/2030 8/6/2026 6/30/2026 6/30/2030 613012035 FHLMC CALLABLE 8/6/26 MO 20,000,000.00 4.310% 4.15% 5/21/2030 8/21/2026 6/30/2026 6/30/2030 613012035 FHLMC CALLABLE 6/11/26 MO 20,000,000.00 4.020% 4.15% 6/11/2030 7/11/2026 613012026 6/30/2030 6/30/2035 FNMA CALLABLE 8/21/26 MO 20,000,000.00 4.570% 4.15% 8/21/2030 8/21/2026 613012026 613012030 613012035 FHLMC CALLABLE 8/21 /26 MO 20,000,000.00 4.440% 4.15% 8/21 /2030 8/21/2026 613012026 613012030 613012035 415,640,000.00 OTHER REVENUES COMPARISONS FOR PRIOR MONTH OR YEAR AGO 2026 BUDGET CHANGE BUDGET MAY 2026 JUNE 2025 26 TO DATE 25 TO DATE TO DATE LAST YR % TO DATE OVER/SHORT SALES TAX 1,278,075.39 1,117,286.27 8,225,050.49 7,280,382.24 7,600,000.00 12.98% 108.22% 625,050.49 ONE TENTH 347,153.26 333,002.11 2,147,427.03 2,013,093,46 2,095,000.00 6.67% 102.50% 52,427.03 PUBLIC SAFETY 540,169.34 504,947.12 3,362,710.09 3,103,202.57 0.00 8.36% #DIV/O! 3,362,710.09 DISTRESSED 314,322.97 267,907.72 1,902,821.11 1,666,008.53 1,773,000.00 14.21 % 107.32% 129,821.11 LAW & JUSTICE - 643,207.69 601,678.69 645,000.00 6.90% 99.72% -1,792.31 COMMUNICATION 347,153.67 333,002.27 2,147,426.41 2,013,093.24 2,496,500.00 6.67% 86.02% -349,073.59 HOTELMOTEL TAX 57,047.64 54,847.61 293,129.74 261,374.57 621,000.00 12.15% 47.20% -327,870.26 APR 2026 MAY 2025 26 TO DATE 25 TO DATE OVER/SHORT PROPERTY TAXES 0.00 1,310,772.87 0.00 11,969,153.35 9,958,333.33 -100.00% 0.00% -9,958,333.33 INT, PEN 0.00 121,978.70 0.00 583,732,58 718,750.00 -100.00% 0.00% -718,750.00 INV INTEREST 0.00 223,066.47 0.00 951,754.01 666,666.67 -100.00% 0.00% -666,666.67 REAL EST EXCISE 0.00 195,592.17 0.00 787,165.00 -100.00% #DIV/O! 0.00 ADMISSION TAX 0.00 0.00 0.00 3,193.52 625,000.00 -100.00% 0.00% -625,000.00 FED PILT 0.00 0.00 0.00 0.00 507,000.00 #DIV/O! 0.00% -507,000.00 OTHER BUSINESS DOR Audit NEXT MEETING-JULY 28TH? 1:OOPM MEETING ADJOURNED