HomeMy WebLinkAbout2017_2ndQtr_Finance ReportsINVESTMENTS BY DISTRICT 6/30/2017 INVESTMENTS BY DISTRICT 6/30/2017
FUND NAME TOTAL FUND NAME TOTAL
Treasurer's O&M 34,577.98 PUD #1 Tax Revenue 1,925,000.00
County Roads 4,641.49 PUD #1 Bond 1,087,269.91
Public Infrastructure Fund 979,791.40 PUD #1 Tri-Area Bond Reserve 172,402.70
Solid Waste 1,801,745.38 PUD #1 LUD #11 Water Bond 1999 34,368.38
Solid Waste Post Closure 60,716.34 PUD #1 LUD #11 Water Reserve 223,309.33
Solid Waste Equipment Reserve 848,452.78 PUD #1 LUD #13 Bond 20,672.60
Employee Benefit Reserve 663,281.62 PUD #1 LUD #13 Water Reserve 12.50
JC Drainfield Trust 119,333.03 PUD #1 LUD #15 Bond 2008 362,827.86
Cemetery District #3 General 42,266.67 PUD #1 LUD #14 Bond 2009 2,269,600.47
Cemetery District #1 General 3,799.75 Olympic Area on Aging 1,099,581.72
Cemetery District #2 General 137,673.65 O3A Unemployment Compensation 78,345.71
Fire District #1 General 2,760,064.09 School District #20 General 25,490.71
Fire District #1 Bldg/Apparatus 528.42 School District #20 Building 161.88
Fire District #1 EMS 1,159,312.67 School District #20 Transportation 48,951.56
Fire District #1 EMS/Apparatus (58,410.72) School District #46 General 337,841.73
Fire District #2 General 376,617.79 School District #46 Building 13,843.34
Fire District #2 Cap Project 502,197.52 School District #46 Transportation 86,798.81
Fire District #2 EMS 83,965.06 School District #48 General 330,921.91
Fire District #3 General 1,030,119.94 School District #48 Building 12,401.13
Fire District #3 Reserve 780,492.06 School District #48 UTGO 2010 Bond 512,493.18
Fire District #3 EMS 467,687.09 School District #48 ASB 37,821.70
Fire District #3 Cap Project 2008 32,456.87 School District #48 Transportation 52,230.80
Fire District #4 General 161,139.47 School District #49 General 2,082,343.22
Fire District #4 EMS 169,787.01 School District #49 Building 2,108,371.27
Fire District #5 General 32,211.63 School District #49 ASB 75,358.00
Fire District #5 Project Fund 2016 502,751.16 School District #49 Transportation 763,991.00
Fire District #5 EMS 24,279.75 School District #49 UTGO Ref Bond 2007 8,014.83
Park & Recreation #1 General 47,180.85 School District #50 General 1,025,000.00
Hospital District #1 General 205,000.00 School District #50 UTGO 2016 725,812.90
Hosp #2 LTGO Bond 2004 564,149.68 School District #50 Building 40,907,927.00
UTGO Hospital #2 Bond Ref 2002 78,070.62 School District #50 UTGO Refg 2007 123,563.27
Hospital District #2 Facilities and Equipment 243,709.22 School District #50 ASB 286,200.00
Hospital District #2 Board Designated Cash 11,128,138.93 School District #50 Transportation 161,900.00
Hospital District #2 Community Health 88,091.43 Transit General 1,733,515.00
Hospital District #2 Operating Reserves 1,602,137.98 Transit Capital 2,608,632.69
Library District #1 General 153,302.00 Water District #1 General 9,354.74
Library District #1 Capital Reserve 1,967,088.04 Water District #1 Meter Fund 19,253.93
Library District #1 Unemployment Reserve 189,429.59 Water District #2 General 500.00
Library District #1 Gift Account 53,442.19 Pt. Ludlow Drainage District Reserve 40,000.00
Port Reserve 1,397,954.65 Treasurer's Cash 37,979,174.80
PUD #1 General 5,866,875.79 TOTAL INVESTMENT PORTFOLIO 135,697,311.45
TOTAL INVESTMENTS BY BANK
#BANK 6/30/2016 9/30/2016 12/31/2016 3/31/2017 6/30/2017
275 First Federal Bank 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
310 Columbia/Sound Community Bank 1,576,148.87 5,776,148.87 5,866,148.87 5,966,148.87 5,966,148.87
550 Kitsap Bank 6,490,594.22 1,200,000.00 1,200,000.00 100,000.00 100,000.00
900 U.S. Government Securities 7,597,857.62 7,847,107.62 8,847,107.62 10,850,071.51 9,850,071.51
*999 State Investment Pool 118,091,125.71 115,627,467.20 117,074,904.93 108,279,356.47 116,781,091.07
TOTAL 136,755,726.42 133,450,723.69 135,988,161.42 128,195,576.85 135,697,311.45
*Includes Treasurer's Cash for June 17 - State Pool: $20,129,103.29
Includes Treasurer's Cash for Mar 17 - State Pool: $15,355,463.80
Includes Treasurer's Cash for Dec 16 - State Pool: $17,123,495.39
Includes Treasurer's Cash for Sept 16 - State Pool: $14,675,949.87
Includes Treasurer's Cash for June 16 - State Pool: $18,565,284.40
Certificate of Deposit,
9,066,148.87 , 6.68%
US Agency Securities,
9,847,571.51 , 7.26%
Washington State Pool,
116,781,091.07 , 86.06%
Investment Summary
June 30, 2017
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
State Investment Pool Rates
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
0
200000
400000
600000
800000
1000000
1200000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2017 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
Treasury Principal Interest Purchase Maturity Poss. Call 2017 Annual
Type Amount Rate Date Date Date Interest
FHLB 1,000,000$ 1.00%3/26/2014 9/26/2017 09/26/14 10,000.00
FHLMC MATURED 0.875%4/17/2014 4/17/2017 10/17/14 2,187.50
FHLB MATURED 1.00%7/22/2014 6/9/2017 Non-Call 2,500.00
FAMCA 500,000$ 1.12%9/5/2014 9/5/2017 Non-Call 5,600.00
FAMCA 500,000$ 1.12%10/23/2014 9/5/2017 Non-Call 5,000.00
FHLB 500,000$ 2.25%9/8/2014 9/8/2017 Non-Call 11,250.00
FFCB 350,000$ 0.94%7/29/2015 3/19/2018 One-time call 3,290.00
FFCB 1,250,000$ 1.106%11/23/2015 5/23/2018 Non-Call 13,825.00
FAMCA 500,000$ 1.30%12/6/2015 12/3/2018 Non-Call 6,500.00
FFCB 250,000$ 1.42%1/14/2016 12/28/2018 Continuous Call 3,550.00
FNMA 1,000,000$ 1.13%7/26/2016 7/26/2019 Quarterly Call 11,300.00
FNMA 1,000,000$ 1.20%10/25/2016 10/25/2019 Quarterly Call 13,500.00
FNMA 1,000,000$ 1.35%9/15/2016 9/15/2020 Quarterly Call 13,500.00
FNMA 1,000,000$ 1.70%1/31/2017 1/31/2020 Quarterly Call 8,500.00
FNMA 1,000,000$ 1.65%3/23/2017 1/17/2020 Quarterly Call 5,225.00
9,850,000$ 115,727.50
Bank Principal Interest Interest Purchase Maturity
Name Amount Rate Yield Date Date
First Federal 2,000,000$ 1.55%1.56%3/25/2014 03/25/19 ***
First Federal 1,000,000$ 1.53%1.54%3/26/2014 03/25/19 ***
Sound Community Bank 1,500,000$ 1.19%1.20%8/31/2016 08/31/20 **
Sound Community Bank 1,000,000$ 1.75%1.76%8/9/2016 08/09/21 **
Sound Community Bank 2,500,000$ 1.75%1.76%8/31/2016 08/31/21
8,000,000$
**CD opened with a 5-year term but can mature at anytime incurring a 90-day interest penalty
***CD opened with a 5-year term but can mature at anytime incurring a 365-day interest penalty
TREASURERS CASH TIME CERTIFICATES 2017
TREASURERS CASH TREASURY INVESTMENTS 2017
JEFFERSON COUNTY Schedule 09
Schedule of Long Term Debt
For the Year ended June, 2017
Date of Amount Beginning Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured
Description No Issue Maturity Rate Issued Debt Mar 2017 Issued This Period Debt
G.O. DEBT
RID PW Transfer Fund Loan 253.13 7/1/2000 7/1/2020 4.00%511,900 105,262 105,262
Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 1,049,763 48,254 1,001,509
LTGO 2007 252.11 3/3/2003 12/1/2026 4.01%2,560,000 - -
LTGO Bond 2011 252.11 3/1/2011 12/1/2030 Variable 3,150,000 395,000 395,000
LTGO Refg 2011 252.11 9/1/2011 12/1/2018 Variable 2,350,000 800,000 800,000
LTGO Refg Series B 2016 252.11 11/1/2016 12/1/2030 Variable 2,521,000 2,521,000 3,504 2,524,504
Pt Hadlock Wastewater Ln 253.13 3/12/2012 6/1/2046 0.5%10,000,000 1,676,155 1,676,155
LTGO Refg 2016 252.11 6/16/2016 12/1/2026 Variable 1,563,987 1,563,987
TOTAL G.O. DEBT:24,042,900 8,111,167 3,504 48,254 8,066,417
DEBT OF SPECIAL PURPOSE DISTRICTS
FIRE DISTRICT #1
Fire #1 2010 Bond 251.11 6/16/2005 12/1/2030 Variable 4,280,000 345,000 345,000
Fire #1 2013 Bond 252.11 4/6/2013 12/1/2032 Variable 3,785,000 3,785,000
TOTAL FIRE DISTRICT #1 4,280,000 4,130,000 - - 4,130,000
FIRE DISTRICT #5
UTGO Bond 2016 251.11 5/3/2016 12/1/1935 Variable 530,000 530,000 530,000
TOTAL FIRE DISTRICT #5 530,000 530,000 - - 530,000
Hospital District #2
Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 5,085,434 93,718 4,991,716
ESSB Loan 2016 263.62 7/6/2015 N/A 18,684,474 18,684,474
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 1,355,000 1,355,000
TOTAL HOSPITAL #2 7,480,000 25,124,908 - 93,718 25,031,190
Port of Port Townsend
Port CERB Loan 1997 263.67 7/1/1998 7/1/2017 5.50%600,000 50,000 50,000
Port LTGO Refunding 2006 252.11 11/29/2005 7/1/2017 Variable 1,956,000 232,000 232,000
Port LTGO Bond 2010 252.11 6/9/2010 12/1/2029 Variable 5,515,000 4,365,000 4,365,000
Port Jr Lien Revenue Bond 252.11 5/5/2013 11/1/2016 Variable 807,000 197,267 609,733
Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 Variable 3,990,000 3,990,000
TOTAL PORT 8,071,000 9,444,000 - 197,267 9,246,733
JEFFERSON COUNTY Schedule 09
Schedule of Long Term Debt
For the Year ended June, 2017
Date of Amount Beginning Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured
Description No Issue Maturity Rate Issued Debt Mar 2017 Issued This Period Debt
PUD #1
LUD #11 W&S Rev.1999 253.11 4/15/1999 11/1/2019 variable 1,090,000 415,000 50,000 365,000
LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 1,247,000 1,247,000
LUD #15 Revenue 2008 253.11 5/24/2008 5/1/2025 3.99%1,053,076 174,703 82,299 92,404
Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,534,212 25,361 2,508,851
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 1,193,480 25,209 1,168,271
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%727,906 4,762 723,144
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%108,743,895 781,984 107,961,912
TOTAL PUD 9,186,326 115,036,197 - 969,615 114,066,582
DEBT OF SPECIAL PURPOSE DISTRICT (cont.)
SCHOOL DISTRICT #20
Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%34,995 4,300 30,695
TOTAL SCHOOL DIST #20 - 34,995 - 4,300 30,695
SCHOOL DISTRICT #48
UTGO Refg 2010 251.12 7/7/2010 12/1/2018 variable 1,475,000 370,000 370,000
Energy Lease 2012 263.56 3/29/2012 6/1/2022 2.16385%302,372 204,274 41,722 162,552
TOTAL SCHOOL DIST #48 1,777,372 574,274 - 41,722 532,552
School District #50
LTGO Bond 2009 252.11 7/30/2009 12/1/2019 4.45%475,000 167,100 167,100
UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 35,995,000 35,995,000
TOTAL SCHOOL DIST #50 475,000 36,162,100 0 0 36,162,100
TRANSIT
Transit Sales Tax Bond 2014 252.11 7/1/2014 12/1/2033 variable 1,090,000 1,015,000 1,015,000
TOTAL TRANSIT 1,090,000 1,015,000 - - 1,015,000
PORT LUDLOW DRAINAGE
Public Works Board Loan 253.14 3/16/2009 3/16/2011 0.50%47,813 25,899 25,899
TOTAL PORT LUDLOW DRAINAGE 47,813 25,899 - - 25,899
TOTAL JEFFERSON COUNTY DEBT:56,980,411$ 200,188,540$ 3,504$ 1,354,876$ 198,837,168$