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NBWD FINANCIAL SUMMARYOctober-2020Operations AccountBalance Brought ForwardDepositsWithdrawalsEnding ital Reserve AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance655,997.82204.400656,202.22Debt Reserve AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance232,373.5445,000.00300.00277,073.54Bond Reserve AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance275,965.000.000.00275,965.00Petty Cash AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance1,500.000.000.001,500.00Express Electronic Funds Transfer AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance3,115.2039,118.7434,761.777,472.17Bank of Pacific AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance9,872.12267,745.11265,005.8612,611.37NBWD Total Funds on HandBalance Brought Forward1,432,980.65Ending Balance1,532,902.10

OCEAN PARK BRANCHPage:NORTH BEACH WATER DISTRICTPO BOX 618OCEAN PARK WA 98640-0618Account Number:Statement Date:118800013411/01/2031PUBLIC NOWNORTH BEACH WATER DISTRICTAcctBeginning Balance10/01/20Deposits / Misc Credits61Withdrawals / Misc Debits29** Ending Balance10/31/20Service ChargeInterest Paid Thru 10/31/20Interest Paid Year To DateAverage BalanceAverage Collected BalanceMinimum BalanceAverage Rate / Cycle Days- - - - - - - - - - - - - ,302.03000 / 31DEPOSITS AND OTHER CREDITS- - - - - - - - - - - - -Activity DescriptionPAYMENTECH/DEPOSIT 6041082NB WATER PR PR TAX EXCISE PERS VEBAREMOTE CHECK DEPOSITPAYMENTECH/FIN ADJ 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082Member FDIC888.855.8267188000134BankofthePacific.com

Page:NORTH BEACH WATER DISTRICT- - - - - - - - - - - - - 63.49194.98530.186,885.76.45Account Number:Statement Date:DEPOSITS AND OTHER CREDITS18800013411/01/20- - - - - - - - - - - - -Activity DescriptionNORTH BEACH WATE/ACH CollecREMOTE CHECK DEPOSITREMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082NB WATER PR PR TAXREMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082NORTH BEACH WATE/CREDITS 135810835WDREMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITINTEREST PAIDMember FDIC888.855.8267BankofthePacific.com2

Page:NORTH BEACH WATER DISTRICT- - - - - - - - - - - - - -Account Number:Statement Date:OTHER DEBITS AND ,826.282,492.3017,442.617,956.7140,154.324,941.95- - - - - - - - - - - - - -318800013411/01/20- - - - - - - - - - - - -Activity DescriptionACH Single Payment Tracking ID:1152740North Beach Water District TransferPayroll Tracking ID:1152721IRS/USATAXPYMT *****7680679756Xpress Bill Pay/BILLING 10377PAYMENTECH/FEE 6041082WA DEPT RET SYS/DRS EPAY 04098027North Beach Water District TransferWA DEPT REVENUE/TAX PYMT 5324586North Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferACH Return DebitBURRES, STANLEY 1309Insufficient FundsNorth Beach Water District TransferACH Return DebitWINSTON, CATHY 3538No Account/Unable to Locate AccountNorth Beach Water District TransferNorth Beach Water District TransferPayroll Tracking ID:1161185IRS/USATAXPYMT *****9355555270North Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferDAILY BALANCE SUMMARY- - - - - - - - - - - - 8,013.05Member FDIC888.855.8267BankofthePacific.com

Page:NORTH BEACH WATER DISTRICT- - - - - - - - - - - - - -Account Number:Statement Date:DAILY BALANCE SUMMARY418800013411/01/20- - - - - - - - - - - - ember FDIC888.855.8267BankofthePacific.com

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTD202,568.991,762,172.28Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.00202,568.991,762,172.28Warrants 81,503.30Transfers out45,000.00450,000.00Cash reserved0.000.00Total disbursed157,244.361,757,753.62Warrants issued48,190.87614,330.25Warrants redeemed51,335.99626,250.320.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.100: North Beach OperationsBeginning cash on hand251,100.65Excise & general receiptsTotal receivedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants s voidedEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds outstanding5,496.29290,928.990.000.00Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 1 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.102: North Beach / 2013 Bond Proj ProceedsBeginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstanding0.00Ending bonds outstanding0.00Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 2 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTD204.406,221.57Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.00204.406,221.57Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.103: North Beach / Capital ReserveBeginning cash on hand655,997.82Excise & general receiptsTotal receivedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants outstandingEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds .220.000.00Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 3 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.104: North Beach / Bond Debt ReserveBeginning cash on hand275,965.00Total receivedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants outstandingEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds .000.000.00Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 4 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTDExcise & general receipts0.000.00Tax 00.00450,000.000.000.00300.00322,747.08Transfers out0.000.00Cash reserved0.000.00Total disbursed300.00322,747.08Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.108: NB Water Debt ReserveBeginning cash on hand232,373.54Transfers inReserved cash releasedTotal receivedWarrants redeemedDisbursementsEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants outstandingEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds .540.000.00Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 5 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00674.200.211: Dept of Commerce DM 12-952-121Beginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstanding766,208.12Bonds issued0.000.00Bonds redeemed0.0045,956.75Bond interest0.0011,718.97Ending bonds outstanding766,208.12Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 6 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00674.200.212: Dept of Commerce DM12-952-129Beginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstanding1,973,047.50Bonds issued0.000.00Bonds redeemed0.0078,938.49Bond interest0.0020,129.31Ending bonds outstanding1,973,047.50Printed 11/4/2020 1:04:28 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 7 of 8

PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 10/01/2020 THRU 10/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.0057,282.50674.200.213: North Beach Water 2013 non-voted bondBeginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstandingEnding bonds outstanding2,635,000.002,635,000.00Printed 11/4/2020 1:04:29 PM trAmyLClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 8 of 8