HomeMy WebLinkAbout2018-03_FNCE Reports 1st QtrINVESTMENTS BY DISTRICT 3/31/2018 INVESTMENTS BY DISTRICT 3/31/2018
FUND NAME TOTAL FUND NAME TOTAL
Treasurer's O&M 41,076.71 PUD #1 Tax Revenue 1,925,000.00
County Roads 15,608.55 PUD #1 Bond 1,095,165.77
Public Infrastructure Fund 913,095.39 PUD #1 Tri-Area Bond Reserve 173,648.07
Solid Waste 1,912,012.33 PUD #1 LUD #11 Water Bond 1999 32,107.26
Solid Waste Post Closure 55,132.43 PUD #1 LUD #11 Water Reserve 224,922.45
Solid Waste Equipment Reserve 854,852.97 PUD #1 LUD #13 Bond 20,821.94
Employee Benefit Reserve 647,588.69 PUD #1 LUD #13 Water Reserve 12.59
JC Drainfield Trust 120,083.58 PUD #1 LUD #15 Bond 2008 365,563.91
Cemetery District #3 General 42,699.27 PUD #1 LUD #14 Bond 2009 2,345,752.79
Cemetery District #1 General 3,799.75 Olympic Area on Aging 939,718.37
Cemetery District #2 General 138,240.45 O3A Unemployment Compensation 78,911.69
Fire District #1 General 1,632,639.13 School District #20 General 49,321.41
Fire District #1 Bldg/Apparatus 222,803.07 School District #20 Building 80,453.14 Fire District #1 EMS 926,800.31 School District #20 Transportation 56,825.29
Fire District #1 EMS/Apparatus 1,140.87 School District #46 General 292,181.73 Fire District #2 General 416,515.72 School District #46 Building 9,415.36
Fire District #2 Cap Project 766,454.52 School District #46 Transportation 501.67 Fire District #2 EMS 92,220.55 School District #48 General 1,130,921.91
Fire District #3 General 1,059,717.45 School District #48 Building 50,916.53
Fire District #3 Reserve 882,555.04 School District #48 UTGO 2010 Bond 522,932.59
Fire District #3 EMS 525,788.72 School District #48 ASB 60,821.70
Fire District #3 Cap Project 2008 2,226.27 School District #48 Transportation 17,099.38
Fire District #4 General 93,701.92 School District #49 General 1,735,343.22
Fire District #4 EMS 189,181.10 School District #49 Building 2,030,371.27
Fire District #5 General 7,915.93 School District #49 ASB 108,208.00
Fire District #5 Project Fund 2016 505,322.65 School District #49 Transportation 545,851.00
Fire District #5 EMS 8,106.19 School District #49 UTGO Ref Bond 2007 8,159.62
Park & Recreation #1 General 48,851.52 School District #50 General 846,000.00
Hospital District #1 General 205,000.00 School District #50 UTGO 2016 441,218.84
Hosp #2 LTGO Bond 2004 471,812.83 School District #50 Building 27,231,927.00
UTGO Hospital #2 Bond Ref 2002 78,952.35 School District #50 UTGO Refg 2007 124,455.76
Hospital District #2 Facilities and Equipment 245,459.63 School District #50 ASB 340,200.00
Hospital District #2 Board Designated Cash 16,472,750.42 School District #50 Transportation 114,607.31
Hospital District #2 Community Health 88,727.77 Transit General 1,300,000.00
Hospital District #2 Operating Reserves 1,613,932.90 Transit Capital 2,308,632.69
Library District #1 General 153,302.00 Water District #1 General 9,450.49
Library District #1 Capital Reserve 1,801,738.80 Water District #1 Meter Fund 19,375.02
Library District #1 Unemployment Reserve 196,070.31 Water District #2 General 500.00
Library District #1 Gift Account 53,828.22 Pt. Ludlow Drainage District General 100,000.00
Port Reserve 1,205,833.06 Pt. Ludlow Drainage District Reserve 46,800.00
PUD #1 General 5,866,875.79 Treasurer's Cash 35,443,963.91
TOTAL INVESTMENT PORTFOLIO 122,808,494.84
TOTAL INVESTMENTS BY BANK
#BANK 11/30/2017 12/31/2017 1/31/2018 2/28/2018 3/31/2018
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 5,966,227.75
520 Opus Bank 10,008,194.29 10,028,572.17 10,041,817.45 10,053,455.18 10,067,262.91
550 Kitsap Bank 100,000.00 - - - -
900 U.S. Government Securities 9,351,956.43 9,346,388.37 9,346,388.37 9,346,388.37 9,844,645.44
*999 State Investment Pool 112,878,383.47 104,934,784.03 100,239,860.36 100,051,422.27 93,930,358.74
TOTAL 141,304,683.06 133,275,893.44 128,594,215.05 128,417,414.69 122,808,494.84
*Includes Treasurer's Cash for March 18 - State Pool: $7,532,055.56
Includes Treasurer's Cash for February 18 - State Pool: $10,810,819.99
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: $17,791,740.68
Certificate of Deposit,
8,966,227.75 , 7.30%
Public Interest Checking,
10,067,262.91 , 8.20%
US Agency Securities,
9,844,645.44 , 8.02%
Washington State Pool,
93,930,358.74 , 76.49%
Investment Summary
March 31, 2018
STATE INVESTMENT POOL RATES
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
January 5.2113%4.3596%1.2669%0.2864%0.2328%0.1213%0.1745%0.1112%0.1345%0.3868%0.6304%1.4286%
February 5.2768%3.7871%1.0689%0.2723%0.2189%0.1394%0.1650%0.1053%0.1347%0.4201%0.6304%1.4728%
March 5.2372%3.1375%1.0301%0.2245%0.2338%0.1367%0.1778%0.1137%0.1577%0.4484%0.6996%1.5742%
April 5.2260%2.6998%0.8905%0.2395%0.1718%0.1479%0.1667%0.1008%0.1431%0.4935%0.8291%
May 5.1936%2.4281%0.6678%0.2709%0.1394%0.1443%0.1351%0.0922%0.1428%0.4241%0.8687%
June 5.2068%2.2933%0.7396%0.3014%0.1583%0.1746%0.1233%0.0870%0.1691%0.4287%0.9794%
July 5.2053%2.2758%0.6507%0.2762%0.1561%0.1764%0.1197%0.1087%0.1449%0.4894%1.0733%
August 5.2265%2.3328%0.6036%0.2680%0.1723%0.1848%0.1231%0.1038%0.1561%0.4853%1.1100%
September 5.1232%2.3892%0.4703%0.2997%0.1688%0.1807%0.1233%0.1089%0.1871%0.5166%1.1285%
October 4.9108%2.4652%0.4164%0.2564%0.1127%0.1777%0.1260%0.0984%0.1865%0.4739%1.1380%
November 4.6985%2.1903%0.3300%0.2155%0.1480%0.1792%0.1161%0.0929%0.1676%0.4684%1.1560%
December 4.5607%1.8183%0.3347%0.2644%0.1305%0.2350%0.1278%0.1038%0.2529%0.5067%1.2752%
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
State Investment Pool Rates
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
No Activity in January or February 2018
0
100000
200000
300000
400000
500000
600000
700000
800000
900000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2018 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
Treasury Principal Interest Purchase Maturity Poss. Call 2018 Annual
Type Amount Rate Date Date Date Interest
FFCB -$ 0.94%7/29/2015 3/19/2018 One-time call 1,645.00
FFCB 1,249,213$ 1.106%11/23/2015 5/23/2018 Non-Call 13,500.00
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 12,000.00
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 17,000.00
FNMA 1,000,000$ 1.65%3/23/2017 1/17/2020 Quarterly Call 16,500.00
FHLB 1,000,000$ 2.00%9/15/2017 9/6/2022 Continuous Call 20,000.00
FAMCA 501,054$ 1.75%9/27/2017 6/15/2020 Non-Call 8,750.00
FAMCA 497,852$ 1.54%9/27/2017 10/15/2020 Non-Call 7,700.00
FHLB 249,975$ 2.13%3/21/2018 3/21/2019 Non-Call 2,656.25
FHLB 248,664$ 2.13%3/21/2018 3/13/2020 Non-Call 2,656.25
FFCB 350,000$ 2.38%3/27/2018 3/27/2020 Non-Call 4,156.25
9,845,883$ 141,413.75
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 208
TREASURERS CASH TREASURY INVESTMENTS 2018
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended March, 2018 Schedule 09
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 50,458 852,362
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 - 50,458 7,225,269
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 4,768,277 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 3,861,117 3,861,117
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,925,608 1,925,608
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,940,180 5,940,180
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,643,171 5,643,171
TOTAL HOSPITAL #2 32,305,000 30,598,353 - 0 30,598,353
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
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended March, 2018 Schedule 09
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.)
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 1,247,000 111,000 1,136,000
LUD #15 Revenue 2008 253.11 5/24/2008 5/1/2025 3.99%1,053,076 22,354 22,354
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 1,099,172 8,833 1,090,340
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%708,778 4,943 703,835
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%105,605,586 804,640 104,800,946
TOTAL PUD 9,186,326 111,530,809 - 929,416 110,601,394
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$ 198,830,350$ -$ 979,874$ 197,850,477$