HomeMy WebLinkAbout2017-08-31_FCReportsINVESTMENTS BY DISTRICT 8/31/2017 INVESTMENTS BY DISTRICT 8/31/2017
FUND NAME TOTAL FUND NAME TOTAL
Treasurer's O&M 42,216.16 PUD #1 Tax Revenue 1,925,000.00
County Roads 13,564.67 PUD #1 Bond 1,089,457.08
Public Infrastructure Fund 982,030.26 PUD #1 Tri-Area Bond Reserve 172,747.23
Solid Waste 2,017,003.70 PUD #1 LUD #11 Water Bond 1999 35,804.30
Solid Waste Post Closure 60,837.67 PUD #1 LUD #11 Water Reserve 223,755.59
Solid Waste Equipment Reserve 850,148.33 PUD #1 LUD #13 Bond 20,713.90
Employee Benefit Reserve 670,820.75 PUD #1 LUD #13 Water Reserve 12.52
JC Drainfield Trust 119,603.65 PUD #1 LUD #15 Bond 2008 363,555.60
Cemetery District #3 General 42,362.52 PUD #1 LUD #14 Bond 2009 2,290,053.61
Cemetery District #1 General 3,799.75 Olympic Area on Aging 1,157,412.74
Cemetery District #2 General 137,781.76 O3A Unemployment Compensation 78,502.27
Fire District #1 General 2,553,117.96 School District #20 General 25,490.71
Fire District #1 Bldg/Apparatus 181,667.04 School District #20 Building 161.88
Fire District #1 EMS 1,340,926.03 School District #20 Transportation 48,951.56
Fire District #1 EMS/Apparatus 1,701.34 School District #46 General 310,341.73
Fire District #2 General 349,664.52 School District #46 Building 9,263.34
Fire District #2 Cap Project 503,201.12 School District #46 Transportation 86,798.81
Fire District #2 EMS 78,872.26 School District #48 General 830,921.91
Fire District #3 General 1,121,360.10 School District #48 Building 12,425.91
Fire District #3 Reserve 780,955.46 School District #48 UTGO 2010 Bond 513,456.71
Fire District #3 EMS 548,777.61 School District #48 ASB 37,821.70
Fire District #3 Cap Project 2008 32,530.47 School District #48 Transportation 52,335.18
Fire District #4 General 100,478.53 School District #49 General 1,845,343.22
Fire District #4 EMS 151,384.07 School District #49 Building 2,041,371.27
Fire District #5 General 21,608.37 School District #49 ASB 79,708.00
Fire District #5 Project Fund 2016 503,358.39 School District #49 Transportation 890,791.00
Fire District #5 EMS 12,123.17 School District #49 UTGO Ref Bond 2007 8,030.85
Park & Recreation #1 General 38,581.38 School District #50 General 842,000.00
Hospital District #1 General 205,000.00 School District #50 UTGO 2016 734,237.90
Hosp #2 LTGO Bond 2004 566,239.57 School District #50 Building 39,682,927.00
UTGO Hospital #2 Bond Ref 2002 78,537.76 School District #50 UTGO Refg 2007 123,813.27
Hospital District #2 Facilities and Equipment 244,186.24 School District #50 ASB 283,200.00
Hospital District #2 Board Designated Cash 11,154,598.27 School District #50 Transportation 252,900.00
Hospital District #2 Community Health 88,267.48 Transit General 1,733,515.00
Hospital District #2 Operating Reserves 1,605,408.20 Transit Capital 2,308,632.69
Library District #1 General 153,302.00 Water District #1 General 9,375.96
Library District #1 Capital Reserve 1,970,594.92 Water District #1 Meter Fund 19,297.60
Library District #1 Unemployment Reserve 192,423.93 Water District #2 General 500.00
Library District #1 Gift Account 53,548.99 Pt. Ludlow Drainage District Reserve 40,000.00
Port Reserve 1,401,191.73 Treasurer's Cash 43,911,666.58
PUD #1 General 5,866,875.79 TOTAL INVESTMENT PORTFOLIO 140,932,946.54
TOTAL INVESTMENTS BY BANK
#BANK 12/31/2016 3/31/2017 6/30/2017 7/31/2017 8/31/2017
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 5,866,148.87 5,966,148.87 5,966,148.87 5,966,148.87 5,966,148.87
550 Kitsap Bank 1,200,000.00 100,000.00 100,000.00 100,000.00 100,000.00
900 U.S. Government Securities 8,847,107.62 10,850,071.51 9,850,071.51 9,850,071.51 9,850,071.51
*999 State Investment Pool 117,074,904.93 108,279,356.47 116,781,091.07 116,522,748.46 122,016,726.16
TOTAL 135,988,161.42 128,195,576.85 135,697,311.45 135,438,968.84 140,932,946.54
*Includes Treasurer's Cash for August 17 - State Pool: $26,061,595.07
Includes Treasurer's Cash for July 17 - State Pool: $21,009,149.20
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: $17,123,495.39
26061595.07
Certificate of Deposit,
9,066,148.87 , 6.43%
US Agency Securities,
9,850,071.51 , 6.99%
Washington State Pool,
122,016,726.16 , 86.58%
Investment Summary
August 31, 2017
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
State Investment Pool Rates
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
0
200000
400000
600000
800000
1000000
1200000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2017 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
Treasury Principal Interest Purchase Maturity Poss. Call 2017 Annual
Type Amount Rate Date Date Date Interest
FHLB 1,000,000$ 1.00%3/26/2014 9/26/2017 09/26/14 10,000.00
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$ 111,040.00
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 09Schedule of Long Term Debt For the Year ended August, 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 1st of Month 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 1,001,509 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 2,521,000
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 8,062,913 - - 8,062,913
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 4,961,792 4,961,792
ESSB Loan 2016 263.62 7/6/2015 N/A - -
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 1,355,000 1,355,000
LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,250,000 1,250,000
LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 6,030,000 6,030,000
LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,900,000 3,900,000
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,945,000 1,945,000
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 6,000,000 6,000,000
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,700,000 5,700,000
TOTAL HOSPITAL #2 32,305,000 31,141,793 - 0 31,141,792
JEFFERSON COUNTY Schedule 09Schedule of Long Term Debt For the Year ended August, 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 1st of Month Issued This Period Debt
DEBT OF SPECIAL PURPOSE DISTRICT (cont.)
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 - -
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 609,733 609,733
Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 Variable 3,855,000 3,855,000
TOTAL PORT 8,071,000 8,879,733 - 50,000 8,829,733
PUD #1
LUD #11 W&S Rev.1999 253.11 4/15/1999 11/1/2019 variable 1,090,000 365,000 365,000
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 92,404 92,404
Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,508,851 2,508,851
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 1,160,277 9,023 1,151,254
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%723,144 723,144
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%107,961,912 107,961,912
TOTAL PUD 9,186,326 114,058,587 - 9,023 114,049,565
SCHOOL DISTRICT #20
Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%30,695 30,695
TOTAL SCHOOL DIST #20 - 30,695 - - 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%302,372 162,552 162,552
TOTAL SCHOOL DIST #48 1,777,372 532,552 - - 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 23,907 23,907
TOTAL PORT LUDLOW DRAINAGE 47,813 23,907 - - 23,907
TOTAL JEFFERSON COUNTY DEBT:81,805,411$ 204,567,280$ -$ 59,023$ 204,508,257$