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HomeMy WebLinkAboutUpdate Documents - Treasurer (002)GRANT COUNTY FINANCE COMMITTEE AGENDA Date: Monday, September 28th, 2026 11:30 am I. Approval of Prior Minutes 9/28/2026 9/28/2026 913012026 II. County Investment Portfolio 8/31 Month 8/31 Daily 8/31 Balance Current Rate Current Balance Estimated a. State Pool 3.73600% 3.751979% 73,666,822.82 3.80989% 43,000,000.00 88,000,000.00 b. County Pool 3,81000% 455,640,000.00 529, 306, 822.82 Tracker Portfolio Accounting & Reporting August 31st, 2026 CUSIP/Ticker Settlement Date Call Frequency Face Amount/Shares YTM @ Cost Market Value Maturity Date Days To Maturity Next Call Date FixedDescription Assets I US Bank Z .1111ir• 1 1. { 1• • I 1 I �i • ! 1/1 1111 I I C• c• 1 9 c 1 G! 1 Californiar 1 . � 1 I ®_ 1 !{I 11 1 • 1 . 11 : I I . ! 1 • • • . . 1 .- i {{1 Ir/ I! III • 0 • I► • 26/2026 FHLB 1 • . 1 1 • ► ■ . 1 ft _ - 1 {1 r1{ rr 9849631.I . ! S ►• r1 FFC : . 1 • { • • ®, • . 1 • I • •20,000,000 11 • • • 1 r 0/9/2029 My., gigs1 ! 3135GAVR9 • 11/1 r1! /1 1 1 : . : •1 I 1 1 OJ1 0/2026 •• . { • • 3134HCLM9 12/26/2025,• ■- 1 I01 IIi /! • 9,906,34770 ► , r r• • . Ir. FNMA 3.93 .. FHLMC 00.00i 19,718,757.00 2/1/2030 Continuous 10,000,000.00 3134HCVCO • ! . • !III 1/1 !1 C ::• • • .. :1 • I I .. • • • ' FHLMC .... I I 3134D _4I ! Ir{ r1! !r .. I 4/15/2/ ! FHLMC • I 1 . c• • 1 , . ,-20,000,000.00 . { 1 G ! G•• 1 • I 1 -. I 6 . 1 11 III 11 • I • 19,867,838.60FHLMC . I 1 :I • 1 • • I 1 . • i • . , 1111 III !1 r • 5 • • •1 -8/12 1 I • .. • r1 ,� Sub Total / Average Fixed Assets US Bank---- 450,083,753.18 State of .. Sub Total / Average LGIP I State of Washington III. Other Revenue & Annual Review (See Reverse) IV. New Business a. Yahoo Refund - $3,257,972.94 b. Port of Mattawa - Registered Warrants $68,074.01 as of 9/28/2026 c. Insurance Premium Transfer - $6,640,080.90 V. Adjournmanet a. Next Meeting Date: Tuesday, October 27th, 2026 at 1.00 pm Submitted By Annual Revenue Comparison ■ 08-2026 0 08-2025 (001) SALES & USE TAX (135) COMMUNICATIONS TAX (ONE TENTH) (117) PUBLIC SAFETY (113/133) RURAL. COUNTY ST SHARE TAX (DISTRESSED) ( (121) COUNTY CRIMINAL .JUSTICE (LAW & JUSTICE) (134) HOTEL/MOTEL LODGING PROPERTY TAXES PROPERTY TAXES - INTEREST & PENALTY INVESTMENT INTEREST - REAL ESTATE EXCISE TAX ADMISSION TAX STATE OR FEDERAL_ PILT O O Q O O O 0 O O O O O O O O O O i O O O O O O O O O O O Q O O Q O Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O o O Q o O o 0 Q o 0 0 0 Q O 0 o O o O Q 0 0 0 o ci o o 0 ca o 0 0 0 0 0 0 0 o O 0 0 0 0 O Q 0 0 O O 0 Q 0 0 0 LO o r- coo rn O cv co t ANNUAL REVENUE COMPARISON REVENUE SOURCE 08-2026 07-2026 06-2026 05-2026 04-2026 03-2026 02-2026 01-2026 12-2025 11-2025 10-2025 09-2025 08-2025 (001) SALES & USE TAX 1,540,158.05 1,299,504.24 1,278,075.39 2,190,047.19 1,150,436.67 1,101,890.27 1,311,139.62 1,193,461.35 1,299,532.36 1,424,715.73 1,622,233.39 1,187,709.08 1,512,103.00 (135) COMMUNICATIONS TAX (ONE TENTH) 597,884.08 375,907.42 347,153.67 439,961.29 320,886.44 314,658.22 384,179.78 340,587.01 361,816.84 383,401.85 403,958.57 345,526.29 435,509.73 (117) PUBLIC SAFETY 882,158.08 558,706.57 540,169.34 715,555.26 471,343.56 461,688.19 657,002.10 516,951.64 540,071.76 621,032.36 691,856.90 540,179.33 742,761.60 (113/133) RURAL COUNTY ST SHARE TAX (DISTRESSED) 464,009.61 326,430.39 314,322.97 387,274.96 276,826.45 287,356.69 346,178.19 290,861.85 305,013.32 340,339.48 365,617.61 292,896.93 395,454.17 (121) COUNTY CRIMINAL JUSTICE (LAW & JUSTICE) - 305,915.16 - - 321,559.79 - - 321,647.90 - - 321,570.83 - - (134) HOTEUMOTEL LODGING 123,386.56 79,255.83 31,225.49 17,324.59 24,077.83 25,803.72 26,777.25 29,352.54 39,641.88 32,223.14 167,402.34 96,823.43 112,067.07 PROPERTY TAXES 79,878.03 72,799.76 698,107.19 1,393,233.39 10,484,541.98 682,594.09 33,265.43 266,216.27 439,774.94 1,253,570.88 6,889,504.70 336,279.80 74,722.06 PROPERTY TAXES- INTEREST & PENALTY 44,057.21 48,246.00 104,706.77 205,503.95 261,036.95 96,505.29 41,144.60 48,677.82 167,200.00 147,672.55 91,752.44 63,757.57 57,254.52 INVESTMENT INTEREST 231,106.45 285,826.89 329,004.18 365,340.03 300,841.04 212,672.80 209,990.75 245,289.77 263,951.61 237,763.31 180,164.07 114,583.90 211,225.97 REAL ESTATE EXCISE TAX 14,181.97 20,023.56 17,945.06 11,463.53 14,805.82 15,277.84 11,764.46 11,394.86 17,530.77 11,828.82 14,816.43 18,036.56 16,301.13 ADMISSION TAX 216,335.68 419,560.98 522,872.80 113.57 15,503.77 4,451.02 762,785.83 173,292.84 STATE OR FEDERAL PILT - I - 1 994,779.70 19,458.14 1 305,947.75 Grant County Treasurer County Fund Cash BalanceAt-a-Glance 06/01/2026 - 08/31/2026 Fend kin Fund Namp Reoinninp' Radance Revenue Exnenses Ending Balance Comments 001 CURRENT EXPENSE $30,465,541.36 $3,606,984.09 $5,123,046.05 $28,949,479.40 101 COUNTY ROADS $11,193,611.02 $1,085,242.32 $3,109,710.98 $9,169,142.36 102 CARES ACT - ELECTIONS $0.00 $0.00 $0.00 $0.00 103 PATH &TRAILS $376,271.82 $2,744.67 $0.00 $379,016.49 104 VETERAN ASSISTANCE $614,056.23 $3,053.81 $4,333.46 $612,776.58 105 EMPLOYEE TRAINING, GROWTH & RECOGNITION $2,298,341.80 $6,706.89 $25,466.00 $2,279,582.69 106 HAVA 3 ELECTIONS SECURITY $8,073.08 $23.67 $0.00 $8,096.75 107 ESHARE FUND $196,822.32 $0.00 $0.00 $196,822.32 108 RENEW $20,178,814.85 $2,164,630.88 $1,661,724.24 $20,681,721.49 109 INET FORFEITURE $308,014.05 $23,744.03 $10,347.27 $321,410.81 110 LAW LIBRARY $67,679.44 $1,493.07 $1,111.32 $68,061.19 111 TREASURER'S 0&M $182,835.35 $12,210.74 $53,283.42 $141,762.67 112 JAIL CONCESSION $573,208.52 $16,064.49 $7,831.75 $581,441.26 113 ECONOMIC ENHANCEMENT $5,265,228.37 $206,226.48 $246,446.87 $5,225,007.98 114 TOURIST ADVERTISING $151,203.93 $0.00 $6,436.50 $144,767.43 115 RENEW COMPUTER REPLACEMENT PROGRAM $246,172.72 $721.72 $0.00 $246,894.44 116 COUNTY FAIR $431,457.96 $355,112.16 $194,915.78 $591,654.34 117 PROPOSITION 1 SALES TAX $12,116,289.86 $917,763.62 $0.00 $13,034,053.48 118 INVESTMENT FUND ASSESSMENTS $0.00 $0.00 $0.00 $0.00 119 REET PROPERTY ADMIN - ASSESSOR $1,599.34 $802.35 $0.00 $2,401.69 120 CRIME VICTIM COMP $583,532.84 $407.19 $15,427.69 $568,512.34 121 LAW & JUSTICE $578,079.11 $0.00 $140,752.82 $437,326.29 122 TURNKEY LIGHTING $1,267.52 $0.00 $43.88 $1,223.64 123 ERP RESERVE $2,736,132.35 $7,729.80 $114,661.00 $2,629,201.15 124 AUDITOR'S 0 & M $666,137.56 $7,306.19 $0.00 $673,443.75 125 DCL $2,362,444.76 $286,035.14 $231,635.01 $2,416,844.89 126 REET 1ST QUARTER $5,022,472.42 $119,231.21 $0.00 $5,141,703.63 127 TRIAL COURT IMPPROVEMENT $298,392.33 $0.00 $0.00 $298,392.33 128 NEW HOPE $180,037.88 $137,343.03 $203,050.47 $114,330.44 129 AFFORDABLE HOUSING $29,582.42 $8,907.44 $0.00 $38,489.86 130 HOMELESS HOUSING $130,988.69 $44,515.58 $0.00 $175,504.27 131 HOMELESS HOUSING ADMIN $561,260.41 $5,934.69 $0.00 $567,195.10 132 REET 2ND QUARTER $1,924,999.37 $119,231.09 $27,955.75 $2,016,274.71 133 ECONOMIC ENHANCEMENT RURAL $6,855,997.50 $257,783.13 $0.00 $7,113,780.63 134 LODGING TAX $2,046,921.47 $240,706.55 $22,000.00 $2,265,628.02 135 EMERGENCY COMMUNICATIONS $8,441,623.94 $621,964.64 $403,388.26 $8,660,200.32 136 COLUMBIA BASIN DISPUTE RESOLUTION CENTER $0.00 $0.00 $0.00 $0.00 137 OPIOID SETTLEMENT $1,299,461.65 $112,074.56 $0.00 $1,411,536.21 138 BUILDING $1,457,361.87 $72,614.00 $133,552.21 $1,396,423.66 139 REET- PROP TAXADMIN ASST $132,988.97 $802.35 $0.00 $133,791.32 140 ISHERIFF SURPLUS ($16,492.36) $30,007.50 $0.00 $13,515.14 ti9'ZZZ`ZV6`88Z$ EZ'Z85`Z96`0Z$ 00'9E1`9EV`6t$ LL'L99`89V'063 8Z'9179`ST-b$ 9L'81L$ OL'8ZL`*VSE$ tbE"9E9`19$ Slldddfl0'8 Slld 099 CT'LOS`S88`-V$ 00'0$ 6Z'l8Z`171$ t78'GZZ`11-8`t7$ Ind3S3d 1133N39 GNf13d31N1 GZG 6L'L9G`G9�`Z$ ClV'86-V`L9L$ 89'9L8`6TL$ t79'68T`CT9`Z$ 1d1NId 1NIWdlnOl OTS 9Z'908`-bTT`T$ 00'0$ 00'0$ 9Z'908`,VTl`l$ S113INI9 T33031 609 LG'8LC`8ET$ OL'Z68`EZ$ 8L'LC9`9-b$ WEEL`913 S113IN39110dAdd d3H10 809 50'17Z8`900`Z$ 8s'GT9`O-v$ 9Z'9L6`S$ 8C'C9-v`Ov0`Z$ NOI1dSN3dW001N3WAO1dW3Nn 909 0s'0Z8`612$ 60'9E6`C8L`T$ OZ*-V90`600`Z$ 6E'Z69`-V6$ S1133N39 aN(13d31N1 909 CO'088`Z$ 00'9Ety$ 00'VS9$ EO'Z99`Z$ OHdal - 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