HomeMy WebLinkAbout2018-01_FNCE ReportsINVESTMENTS BY DISTRICT 1/31/2018 INVESTMENTS BY DISTRICT 1/31/2018
FUND NAME TOTAL FUND NAME TOTAL
Treasurer's O&M 39,987.82 PUD #1 Tax Revenue 1,925,000.00
County Roads 15,574.17 PUD #1 Bond 1,092,705.34
Public Infrastructure Fund 911,030.33 PUD #1 Tri-Area Bond Reserve 173,262.38
Solid Waste 1,956,586.98 PUD #1 LUD #11 Water Bond 1999 27,820.66
Solid Waste Post Closure 55,009.97 PUD #1 LUD #11 Water Reserve 224,422.87
Solid Waste Equipment Reserve 852,952.58 PUD #1 LUD #13 Bond 20,775.70
Employee Benefit Reserve 638,717.21 PUD #1 LUD #13 Water Reserve 12.56
JC Drainfield Trust 119,816.86 PUD #1 LUD #15 Bond 2008 364,751.97
Cemetery District #3 General 42,604.43 PUD #1 LUD #14 Bond 2009 2,352,402.11
Cemetery District #1 General 3,799.75 Olympic Area on Aging 970,322.32
Cemetery District #2 General 138,054.60 O3A Unemployment Compensation 78,736.42
Fire District #1 General 2,198,489.34 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 1,367,829.78 School District #20 Transportation 56,701.66
Fire District #1 EMS/Apparatus 1,138.33 School District #46 General 308,856.73
Fire District #2 General 425,821.20 School District #46 Building 9,384.80
Fire District #2 Cap Project 505,051.20 School District #46 Transportation 145.96
Fire District #2 EMS 109,084.98 School District #48 General 930,921.91
Fire District #3 General 407,352.93 School District #48 Building 50,803.45
Fire District #3 Reserve 881,874.49 School District #48 UTGO 2010 Bond 508,251.62
Fire District #3 EMS 254,661.24 School District #48 ASB 56,821.70
Fire District #3 Cap Project 2008 132,930.37 School District #48 Transportation 16,916.71
Fire District #4 General 115,711.38 School District #49 General 1,835,343.22
Fire District #4 EMS 191,195.60 School District #49 Building 2,026,371.27
Fire District #5 General 18,765.50 School District #49 ASB 105,208.00
Fire District #5 Project Fund 2016 504,200.30 School District #49 Transportation 544,151.00
Fire District #5 EMS 6,901.09 School District #49 UTGO Ref Bond 2007 8,141.49
Park & Recreation #1 General 51,459.11 School District #50 General 899,000.00
Hospital District #1 General 205,000.00 School District #50 UTGO 2016 319,903.84
Hosp #2 LTGO Bond 2004 470,441.82 School District #50 Building 31,089,927.00
UTGO Hospital #2 Bond Ref 2002 78,776.99 School District #50 UTGO Refg 2007 124,180.76
Hospital District #2 Facilities and Equipment 244,914.44 School District #50 ASB 328,200.00
Hospital District #2 Board Designated Cash 17,091,854.83 School District #50 Transportation 114,607.31
Hospital District #2 Community Health 88,530.70 Transit General 1,172,603.06
Hospital District #2 Operating Reserves 1,610,259.71 Transit Capital 2,308,632.69
Library District #1 General 153,302.00 Water District #1 General 9,429.49
Library District #1 Capital Reserve 1,975,911.77 Water District #1 Meter Fund 19,331.98
Library District #1 Unemployment Reserve 195,634.82 Water District #2 General 500.00
Library District #1 Gift Account 53,708.67 Pt. Ludlow Drainage District General 100,000.00
Port Reserve 1,203,113.91 Pt. Ludlow Drainage District Reserve 46,800.00
PUD #1 General 5,866,875.79 Treasurer's Cash 36,830,054.53
TOTAL INVESTMENT PORTFOLIO 128,594,215.05
TOTAL INVESTMENTS BY BANK
#BANK 9/30/2017 10/31/2017 11/30/2017 12/31/2017 1/31/2018
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 10,041,817.45
550 Kitsap Bank 100,000.00 100,000.00 100,000.00 - -
900 U.S. Government Securities 9,352,405.60 9,351,956.43 9,351,956.43 9,346,388.37 9,346,388.37
*999 State Investment Pool 118,883,648.65 114,181,860.83 112,878,383.47 104,934,784.03 100,239,860.36
TOTAL 137,302,203.12 142,599,966.13 141,304,683.06 133,275,893.44 128,594,215.05
*Includes Treasurer's Cash for January 18 - State Pool: $9,441,848.71
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: $20,153,030.05
Certificate of Deposit,
8,966,148.87 , 6.97%
Public Interest Checking,
10,041,817.45 , 7.81%
US Agency Securities,
9,346,388.37 , 7.27%
Washington State Pool,
100,239,860.36 , 77.95%
Investment Summary
January 31, 2018
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
State Investment Pool Rates
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
0
0.2
0.4
0.6
0.8
1
1.2
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2018 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
Treasury Principal Interest Purchase Maturity Poss. Call 2018 Annual
Type Amount Rate Date Date Date Interest
FFCB 348,645$ 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 2018
TREASURERS CASH TREASURY INVESTMENTS 2018
JEFFERSON COUNTY Schedule 09Schedule of Long Term Debt For the Year ended January, 2018
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 78,946 78,946
Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 902,820 902,820
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 3,150,000 300,000 300,000
LTGO Refg 2011 252.11 9/1/2011 12/1/2018 Variable 2,350,000 410,000 410,000
LTGO Refg Series B 2016 252.11 11/1/2016 12/1/2030 Variable 2,521,000 2,490,000 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 1,417,806 1,417,806
TOTAL G.O. DEBT:24,042,900 7,275,727 - - 7,275,727
DEBT OF SPECIAL PURPOSE DISTRICTS
FIRE DISTRICT #1
Fire #1 2010 Bond 251.11 6/16/2005 12/1/2030 Variable 4,280,000 325,000 325,000
Fire #1 2013 Bond 252.11 4/6/2013 12/1/2032 Variable 3,585,000 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 4,410,000 - - 4,410,000
FIRE DISTRICT #5
UTGO Bond 2016 251.11 5/3/2016 12/1/1935 Variable 530,000 520,000 520,000
TOTAL FIRE DISTRICT #5 530,000 520,000 - - 520,000
Hospital District #2
Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 4,800,610 32,333 4,768,277
ESSB Loan 2016 263.62 7/6/2015 N/A - -
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 1,180,000 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 38,883 3,861,117
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,945,000 19,392 1,925,608
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 6,000,000 59,820 5,940,180
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,700,000 56,829 5,643,171
TOTAL HOSPITAL #2 32,305,000 30,805,610 - 207,257 30,598,353
JEFFERSON COUNTY Schedule 09Schedule of Long Term Debt For the Year ended January, 2018
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 4,105,000 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 8,369,507 - - 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 1,116,706 8,745 1,107,961
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%708,778 708,778
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%105,605,586 105,605,586
TOTAL PUD 9,186,326 111,618,393 - 8,745 111,609,648
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 1,475,000 190,000 190,000
Energy Lease 2012 263.56 3/29/2012 6/1/2022 2.16385%302,372 162,552 162,552
TOTAL SCHOOL DIST #48 1,777,372 352,552 - - 352,552
School District #50
LTGO Bond 2009 252.11 7/30/2009 12/1/2019 4.45%475,000 113,800 113,800
UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 35,195,000 35,195,000
TOTAL SCHOOL DIST #50 475,000 35,308,800 0 0 35,308,800
TRANSIT
Transit Sales Tax Bond 2014 252.11 7/1/2014 12/1/2033 variable 1,090,000 410,000 410,000
TOTAL TRANSIT 1,090,000 410,000 - - 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$ 199,125,191$ -$ 216,002$ 198,909,189$