HomeMy WebLinkAbout2017-12_FNCE Reports 4th QtrINVESTMENTS BY DISTRICT 12/31/2017 INVESTMENTS BY DISTRICT 12/31/2017
FUND NAME TOTAL FUND NAME TOTAL
Treasurer's O&M 30,736.32 PUD #1 Tax Revenue 1,925,000.00
County Roads 14,802.64 PUD #1 Bond 1,091,571.87
Public Infrastructure Fund 980,492.74 PUD #1 Tri-Area Bond Reserve 173,084.11
Solid Waste 1,956,586.98 PUD #1 LUD #11 Water Bond 1999 27,791.99
Solid Waste Post Closure 54,951.57 PUD #1 LUD #11 Water Reserve 224,191.96
Solid Waste Equipment Reserve 852,075.06 PUD #1 LUD #13 Bond 20,754.33
Employee Benefit Reserve 638,058.23 PUD #1 LUD #13 Water Reserve 12.55
JC Drainfield Trust 119,693.58 PUD #1 LUD #15 Bond 2008 364,376.71
Cemetery District #3 General 42,560.64 PUD #1 LUD #14 Bond 2009 2,338,261.79
Cemetery District #1 General 3,799.75 Olympic Area on Aging 822,638.86
Cemetery District #2 General 138,005.21 O3A Unemployment Compensation 78,655.40
Fire District #1 General 1,913,241.71 School District #20 General 55,411.91
Fire District #1 Bldg/Apparatus 222,308.20 School District #20 Building 80,165.44
Fire District #1 EMS 565,534.50 School District #20 Transportation 56,701.66
Fire District #1 EMS/Apparatus 1,138.33 School District #46 General 272,456.73
Fire District #2 General 610,264.18 School District #46 Building 9,384.80
Fire District #2 Cap Project 504,531.66 School District #46 Transportation 145.96
Fire District #2 EMS 193,440.27 School District #48 General 930,921.91
Fire District #3 General 557,707.06 School District #48 Building 50,653.91
Fire District #3 Reserve 881,560.10 School District #48 UTGO 2010 Bond 507,673.71
Fire District #3 EMS 310,765.91 School District #48 ASB 56,821.70
Fire District #3 Cap Project 2008 132,793.70 School District #48 Transportation 17,061.32
Fire District #4 General 143,118.76 School District #49 General 2,325,343.22
Fire District #4 EMS 196,762.93 School District #49 Building 2,048,371.27
Fire District #5 General 26,127.50 School District #49 ASB 101,208.00
Fire District #5 Project Fund 2016 503,681.52 School District #49 Transportation 544,651.00
Fire District #5 EMS 10,737.14 School District #49 UTGO Ref Bond 2007 8,133.11
Park & Recreation #1 General 53,943.01 School District #50 General 1,152,000.00
Hospital District #1 General 105,000.00 School District #50 UTGO 2016 319,103.84
Hosp #2 LTGO Bond 2004 469,905.45 School District #50 Building 32,709,927.00
UTGO Hospital #2 Bond Ref 2002 78,695.94 School District #50 UTGO Refg 2007 124,055.76
Hospital District #2 Facilities and Equipment 244,662.45 School District #50 ASB 328,200.00
Hospital District #2 Board Designated Cash 17,073,396.90 School District #50 Transportation 253,607.31
Hospital District #2 Community Health 88,439.61 Transit General 1,172,603.06
Hospital District #2 Operating Reserves 1,608,565.69 Transit Capital 2,308,632.69
Library District #1 General 153,302.00 Water District #1 General 9,419.80
Library District #1 Capital Reserve 1,974,146.73 Water District #1 Meter Fund 19,312.09
Library District #1 Unemployment Reserve 195,433.54 Water District #2 General 500.00
Library District #1 Gift Account 53,653.41 Pt. Ludlow Drainage District General 100,000.00
Port Reserve 1,201,860.49 Pt. Ludlow Drainage District Reserve 46,800.00
PUD #1 General 5,866,875.79 Treasurer's Cash 39,826,929.47
TOTAL INVESTMENT PORTFOLIO 133,275,893.44
TOTAL INVESTMENTS BY BANK
#BANK 8/31/2017 9/30/2017 10/31/2017 11/30/2017 12/31/2017
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 5,966,148.87 5,966,148.87 5,966,148.87 5,966,148.87 5,966,148.87
520 Opus Bank - - 10,000,000.00 10,008,194.29 10,028,572.17
550 Kitsap Bank 100,000.00 100,000.00 100,000.00 100,000.00 -
900 U.S. Government Securities 9,850,071.51 9,352,405.60 9,351,956.43 9,351,956.43 9,346,388.37
*999 State Investment Pool 122,016,726.16 118,883,648.65 114,181,860.83 112,878,383.47 104,934,784.03
TOTAL 140,932,946.54 137,302,203.12 142,599,966.13 141,304,683.06 133,275,893.44
*Includes Treasurer's Cash for December 17 - State Pool: $12,451,968.93
Includes Treasurer's Cash for November 17 - State Pool: $17,791,740.68
Includes Treasurer's Cash for October 17 - State Pool: $20,680,022.59
Includes Treasurer's Cash for September 17 - State Pool: $20,153,030.05
Includes Treasurer's Cash for August 17 - State Pool: $26,061,595.07
Certificate of Deposit,
8,966,148.87 , 6.73%
Public Interest Checking,
10,028,572.17 , 7.52%
US Agency Securities,
9,346,388.37 , 7.01%
Washington State Pool,
104,934,784.03 , 78.74%
Investment Summary
December 31, 2017
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
State Investment Pool Rates
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
0
500000
1000000
1500000
2000000
2500000
3000000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2017 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
Treasury Principal Interest Purchase Maturity Poss. Call 2017 Annual
Type Amount Rate Date Date Date Interest
FHLB MATURED 1.00%3/26/2014 9/26/2017 09/26/14 -
FAMCA MATURED 1.12%9/5/2014 9/5/2017 Non-Call -
FAMCA MATURED 1.12%10/23/2014 9/5/2017 Non-Call -
FHLB MATURED 2.25%9/8/2014 9/8/2017 Non-Call -
FFCB 348,645$ 0.94%7/29/2015 3/19/2018 One-time call 3,290.00
FFCB 1,249,213$ 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 250,125$ 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 999,250$ 1.35%9/15/2016 9/15/2020 Quarterly Call 13,500.00
FNMA 999,750$ 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
FHLB 1,000,000$ 2.00%9/15/2017 9/6/2022 Continuous Call 10,000.00
FAMCA 501,054$ 1.75%9/27/2017 6/15/2020 Non-Call 4,375.00
FAMCA 497,852$ 1.54%9/27/2017 10/15/2020 Non-Call 3,850.00
9,345,888$ 97,415.00
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 December, 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 26,316 78,946
Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 952,532 49,712 902,820
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 95,000 300,000
LTGO Refg 2011 252.11 9/1/2011 12/1/2018 Variable 2,350,000 800,000 390,000 410,000
LTGO Refg Series B 2016 252.11 11/1/2016 12/1/2030 Variable 2,521,000 2,521,000 31,000 2,490,000
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 1,563,987 146,181 1,417,806
TOTAL G.O. DEBT:24,042,900 8,013,936 - 738,209 7,275,727
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 20,000 325,000
Fire #1 2013 Bond 252.11 4/6/2013 12/1/2032 Variable 3,785,000 200,000 3,585,000
Fire #1 2017 Bond 251.11 12/7/2017 12/1/2020 2.20%500,000 - 500,000 - 500,000
TOTAL FIRE DISTRICT #1 4,780,000 4,130,000 500,000 220,000 4,410,000
FIRE DISTRICT #5
UTGO Bond 2016 251.11 5/3/2016 12/1/1935 Variable 530,000 530,000 10,000 520,000
TOTAL FIRE DISTRICT #5 530,000 530,000 - 10,000 520,000
Hospital District #2
Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 4,866,856 66,246 4,800,610
ESSB Loan 2016 263.62 7/6/2015 N/A - -
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 1,355,000 175,000 1,180,000
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 31,046,856 - 241,246 30,805,610
JEFFERSON COUNTY Schedule 09Schedule of Long Term Debt For the Year ended December, 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 - -
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 4,365,000 260,000 4,105,000
Port Jr Lien Revenue Bond 252.11 5/5/2013 11/1/2016 Variable 409,507 409,507
Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 Variable 3,855,000 3,855,000
TOTAL PORT 8,071,000 8,829,733 - 260,000 8,369,507
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 2,482,919 2,482,919
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 1,125,408 8,702 1,116,706
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%718,538 9,760 708,778
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%107,197,778 1,592,192 105,605,586
TOTAL PUD 9,186,326 113,237,706 - 1,610,654 111,618,393
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 1,475,000 370,000 180,000 190,000
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 - 180,000 352,552
School District #50
LTGO Bond 2009 252.11 7/30/2009 12/1/2019 4.45%475,000 167,100 53,300 113,800
UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 35,995,000 800,000 35,195,000
TOTAL SCHOOL DIST #50 475,000 36,162,100 0 853,300 35,308,800
TRANSIT
Transit Sales Tax Bond 2014 252.11 7/1/2014 12/1/2033 variable 1,090,000 1,015,000 605,000 410,000
TOTAL TRANSIT 1,090,000 1,015,000 - 605,000 410,000
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:82,305,411$ 203,343,601$ 500,000$ 4,718,409$ 199,125,191$