Yakima County Treasurer's Office

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1 The County Treasurer is required to manage debt service on behalf of Yakima County and outside taxing and assessment districts, including interlocal loans between Yakima County and its taxing districts. The management of debt must meet both State and Federal regulations and be reported through financial reporting mechanisms to the affected agencies. Yakima County LOCAL Program - Noxious Weed Facility $ 130,000 Promotion of Tourism/Refunding of 1999 Restitution Ctr ,285,000 Refunding of Correctional Facility (2002)/Capital & Technology Improvements A ,425,000 Courthouse Energy Improvements B ,430,000 Resource Center Remodel & County Road Projects ,600,000 County Road/Utility Improvement Districts Consolidated Local Improvement District No ,000 Washington State Public Works Trust Fund Loans Loan No. 5 for Bridge Improvements ,746 Loan No. 6 for Gravel Road Improvements ,474 Loan No. 7 for Gravel Road Improvements ,144,737 Loan No. 8 for Gravel Road Improvements ,154 Loan No.10 for Roadway Access ,224 Loan No.11 for Terrace Heights Water - Phase ,913,350 Crewport Water System Revenue Bonds USDA for Water System Improvements, Series A ,334 USDA for Water System Improvements, Series B ,140 Total Yakima County $ 33,573,

2 School Districts East Valley School District Construct Elementary School $ 3,580,000 Renovate High School & Upgrade District Facilities ,120,000 Renovate High School & Upgrade District Facilities ,080,000 Total East Valley School District $ 47,780,000 Educational Service District Construct Administration Building & Capital Improvements $ 3,365,000 Total Educational Service District $ 3,365,000 Grandview School District Refunding of 2005 Capital Improvements $ 1,750,000 Capital Improvements for Facilities ,755,000 Renovation of Sports Stadium ,000 Total Grandview School District $ 33,080,000 Granger School District Expand Elementary, Middle & High School Facilities A 2034 $ 10,000,000 Expand Elementary, Middle & High School Facilities B ,000 Real Property Acquisition ,598 Total Granger School District $ 10,589,598 Highland School District Infrastructure Improvements & Upgrade District Facilities $ 4,300,000 Rehabilitate Elementary School ,000 Relocation & Improvement of Athletic Fields ,988 Total Highland School District $ 5,245,

3 Naches Valley School District Construct Elementary & Upgrade District Facilities $ 19,185,000 LOCAL Program - Energy Upgrade Obligation Fulfilled Technology Improvements & Energy Efficient Upgrades ,220 Total Naches Valley School District $ 19,407,220 Selah School District Construct Junior High School & Expand High School $ 27,495,000 Energy Efficient Upgrades ,071 Total Selah School District $ 27,609,071 Sunnyside School District Capital Improvements for Elementary & High School $ 1,900,000 Refunding a Portion of the 2004 Construction of Middle School & Capital Improvement Bonds Obligation Fulfilled Construct Elementary & Upgrade District Facilities ,855,000 Refunding a Portion of the 2009 Capital Improvement Bonds for Elementary & High School ,585,000 Repairs to High School Track & Construction of Softball Complex ,460,391 Total Sunnyside School District $ 21,800,391 Toppenish School District High School Remodeling Project Series A $ 210,000 Refunding of 1999 Real Property Acquisition, Elementary School Construction & Capital Improvements ,000 Refunding a Portion of 2006 High School Remodel ,945,000 Refunding of 2006 High School Remodel Series B ,016,724 Capital Improvements & Equipment Purchase ,000 Total Toppenish School District $ 11,251,724 Union Gap School District Refunding a Portion of 2006 Capital Improvement Bonds $ 3,660,000 Total Union Gap School District $ 3,660,

4 Wapato School District Construction of High School $ 7,785,000 Construction of High School ,840,000 Total Wapato School District $ 16,625,000 West Valley School District Refunding a Portion of 2006 Capital Improvement $ 8,815,000 Refunding a Portion of 2007 Capital Improvement ,880,000 Refunding a Portion of 2006 Capital Improvement Bonds ,880,000 Refunding a Portion of 2006 & 2007 Capital Improvement Bonds ,865,000 Total West Valley School District $ 37,440,000 Yakima School District Construct High School / Capital Improvements & Refunding of 2004 & 2007 Capital Improvement Bonds $ 3,600,000 Capital Improvements for Facilities A ,000,000 Qualified School Construction Bonds - Capital Improvements for Facilities B ,500,000 Capital Improvements for Facilities ,850,000 Partial Refunding of 2009 Capital Improvement Bonds ,305,000 Capital Improvements to Physical Education & Recreation Facilities ,665,000 Total Yakima School District $ 100,920,000 Zillah School District Refunding Portion of 2003 Capital Improvement Bonds $ 1,985,000 Refunding Portion of 2005 Capital Improvement Bonds ,120,000 Expand / Renovate Zillah High School, Upgrade Technology Infrastructure & Conduct Energy Efficiency Improvements (Tax- Exempt) A ,985,000 Expand / Renovate Zillah High School, Upgrade Technology Infrastructure & Conduct Energy Efficiency Improvements (Taxable) B ,065,000 Total Zillah School District $ 19,155,

5 Fire Districts Yakima County Fire Protection District No. 1 Fire, Rescue & Emergency Medical Facilities Acquisition $ 1,695,000 Total Fire District No. 1 $ 1,695,000 Yakima County Fire Protection District No. 6 LOCAL Program for Purchase of Ambulance $ 72,800 LOCAL Program for Purchase of Brush/Rescue Truck ,438 Total Fire District No. 6 $ 194,238 Yakima County Fire Protection District No. 12 Construct Admin. Building & Training Facility $ 290,000 Total Fire District No. 12 $ 290,000 Yakima County Fire Protection District No. 14 Construction of Fire Station $ 234,496 Total Fire District No. 14 $ 234,496 Port Districts Port of Grandview Real Property Acquisition $ 50,000 Refunding 2006 SIED Loan & Real Property Acquisition ,000 Total Port of Grandview $ 760,000 Park Districts Naches Parks & Recreation Refunding of 2000 Bond for Real Property $ 175,000 Total Naches Parks & Recreation $ 175,000 Selah Parks & Recreation Service Area Construction of Swimming Pool & Capital Improvements for Facilities $ 4,626,961 Total Selah Parks & Recreation Service Area $ 4,626,

6 Irrigation Districts Naches/Selah Irrigation District Revenue Bonds Refinance 1984 Department of Ecology Loan $ 2,384,402 Refund 2005 Revenue Bond B ,687 Refund 2014A Revenue Bond A ,103,708 Construct Improvements to Water Line C ,771,050 Total Naches/Selah Irrigation District $ 8,573,847 Sewer Districts Cowiche Sewer District Loans Department of Ecology for Wastewater System $ 33,299 Revenue Bonds USDA for Wastewater System ,890 Total Cowiche Sewer District $ 296,189 Terrace Heights Sewer District Loans Refund of 1994 Revenue Bond & Sewer Improvements Obligation Fulfilled Partial Refund of 2006 Revenue Bond & Sewer Improvements $ 5,075,000 Washington State Public Works Trust Fund Loans Keys Rd Sewer Main Improvements ,974 Sewer System Improvements ,105 Sewer System Lift Station Improvements ,736,125 Total Terrace Heights Sewer District $ 6,995,