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HomeMy WebLinkAbout2019-01_FNCE_Reports_JanPage 1 2019 FINANCE COMMITTEE INVESTMENTS Month 1 INVESTMENTS BY DISTRICT 1/31/2018 6/30/2018 9/30/2018 12/31/2018 1/31/2019 $ Up/(Down) from$ Up/(Down) from Year to DateFUND NAME TOTAL TOTAL 6 TOTAL 9 TOTAL 12 TOTAL 13 Last Quarter Last Year AVERAGE Treasurer's O&M 39,987.82 32,880.40 33,083.25 37,627.83 49,648.03 12,020.20 9,660.21 49,648.03 County Roads 15,574.17 15,671.89 4,746.39 4,771.00 4,780.10 9.10 (10,794.07)4,780.10 Public Infrastructure Fund 911,030.33 916,850.54 921,243.42 926,139.10 927,954.58 1,815.48 16,924.25 927,954.58 Solid Waste 1,956,586.98 1,935,871.09 2,260,167.66 2,086,249.97 2,086,249.97 0.00 129,662.99 2,086,249.97 Solid Waste Post Closure 55,009.97 55,356.43 55,616.98 49,893.92 49,989.39 95.47 (5,020.58)49,989.39 Solid Waste Equipment Reserve 852,952.58 858,359.02 862,462.07 867,035.78 868,732.21 1,696.43 15,779.63 868,732.21 Employee Benefit Reserve 638,717.21 686,534.74 706,319.36 696,122.22 696,649.03 526.81 57,931.82 696,649.03 JC Drainfield Trust 119,816.86 120,571.46 121,138.99 121,769.28 122,002.29 233.01 2,185.43 122,002.29 Cemetery District #3 General 42,604.43 42,872.76 43,074.57 43,298.70 43,381.55 82.85 777.12 43,381.55 Cemetery District #1 General 3,799.75 3,799.75 3,799.75 3,799.75 3,799.75 0.00 0.00 3,799.75 Cemetery District #2 General 138,054.60 138,436.13 138,663.76 139,431.69 139,525.14 93.45 1,470.54 139,525.14 Fire District #1 General 2,198,489.34 2,100,705.01 2,056,266.63 2,423,653.20 2,029,980.63 (393,672.57)(168,508.71)2,029,980.63 Fire District #1 Bldg/Apparatus 222,308.20 303,749.00 405,189.24 407,297.44 408,076.82 779.38 185,768.62 408,076.82 Fire District #1 EMS 1,367,829.78 1,471,678.87 727,490.26 1,265,834.68 1,028,282.15 (237,552.53)(339,547.63)1,028,282.15 Fire District #1 EMS/Apparatus 1,138.33 1,146.85 101,162.74 101,689.09 101,883.68 194.59 100,745.35 101,883.68 Fire District #2 General 425,821.20 186,286.86 406,245.84 631,862.49 643,954.89 12,092.40 218,133.69 643,954.89 Fire District #2 Cap Project 505,051.20 769,582.48 773,245.63 795,364.44 796,916.51 1,552.07 291,865.31 796,916.51 Fire District #2 EMS 109,084.98 165,379.98 137,236.55 241,348.02 239,531.59 (1,816.43)130,446.61 239,531.59 Fire District #3 General 407,352.93 1,423,669.32 971,851.72 1,292,735.81 1,116,996.01 (175,739.80)709,643.08 1,116,996.01 Fire District #3 Reserve 881,874.49 883,799.94 885,248.06 886,856.31 887,450.86 594.55 5,576.37 887,450.86 Fire District #3 EMS 254,661.24 616,204.70 441,289.56 585,257.62 518,375.74 (66,881.88)263,714.50 518,375.74 Fire District #3 Cap Project 2008 132,930.37 1,562.85 1,566.98 1,575.14 1,578.15 3.01 (131,352.22)1,578.15 Fire District #4 General 115,711.38 273,451.37 235,498.27 261,524.54 233,973.12 (27,551.42)118,261.74 233,973.12 Fire District #4 EMS 191,195.60 211,348.64 241,016.62 260,954.51 282,318.99 21,364.48 91,123.39 282,318.99 Fire District #5 General 18,765.50 54,466.40 39,278.44 65,651.74 62,831.01 (2,820.73)44,065.51 62,831.01 Fire District #5 Project Fund 2016 504,200.30 504,759.73 507,138.21 509,776.84 510,753.66 976.82 6,553.36 510,753.66 Fire District #5 EMS 6,901.09 16,196.84 6,131.94 13,374.07 11,646.32 (1,727.75)4,745.23 11,646.32 Park & Recreation #1 General 51,459.11 49,206.18 62,048.51 86,081.16 88,123.52 2,042.36 36,664.41 88,123.52 Hospital District #1 General 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 0.00 0.00 205,000.00 Hosp #2 LTGO Bond 2004 470,441.82 474,586.27 479,071.92 491,108.87 492,862.54 1,753.67 22,420.72 492,862.54 UTGO Hospital #2 Bond Ref 2002 78,776.99 79,273.13 79,646.27 45,213.86 45,213.86 0.00 (33,563.13)45,213.86 Hospital District #2 Facilities and Equipment 244,914.44 246,456.91 247,616.98 248,905.34 249,381.63 476.29 4,467.19 249,381.63 Hospital District #2 Board Designated Cash 17,091,854.83 16,682,394.38 20,976,867.53 20,216,161.75 20,256,897.04 40,735.29 3,165,042.21 20,256,897.04 Hospital District #2 Community Health 88,530.70 89,088.27 89,507.60 89,973.32 90,145.49 172.17 1,614.79 90,145.49 Hospital District #2 Operating Reserves 1,610,259.71 1,620,685.59 1,628,566.10 1,637,336.02 1,640,584.03 3,248.01 30,324.32 1,640,584.03 Library District #1 General 153,302.00 153,302.00 153,302.00 553,302.00 553,302.00 0.00 400,000.00 553,302.00 Library District #1 Capital Reserve 1,975,911.77 1,991,019.33 1,999,011.45 2,008,019.60 2,010,700.86 2,681.26 34,789.09 2,010,700.86 Library District #1 Unemployment Reserve 195,634.82 213,866.93 214,852.69 215,970.57 216,383.84 413.27 20,749.02 216,383.84 Library District #1 Gift Account 53,708.67 54,046.92 54,301.32 54,583.85 54,688.30 104.45 979.63 54,688.30 Port Reserve 1,203,113.91 1,210,840.28 1,216,689.94 1,223,203.88 1,225,617.72 2,413.84 22,503.81 1,225,617.72 PUD #1 General 5,866,875.79 5,866,875.79 5,866,875.79 5,866,875.79 5,866,875.79 0.00 0.00 5,866,875.79 PUD #1 Tax Revenue 1,925,000.00 1,925,000.00 1,925,000.00 1,925,000.00 1,925,000.00 0.00 0.00 1,925,000.00 PUD #1 Bond 1,092,705.34 1,099,699.65 1,104,998.59 1,110,900.75 1,113,088.39 2,187.64 20,383.05 1,113,088.39 PUD #1 Tri-Area Bond Reserve 173,262.38 174,353.58 175,174.26 176,085.70 176,422.65 336.95 3,160.27 176,422.65 PUD #1 LUD #11 Water Bond 1999 27,820.66 36,575.13 36,747.30 28,668.28 28,723.14 54.86 902.48 28,723.14 Page 2 INVESTMENTS BY DISTRICT 1/31/2018 6/30/2018 9/30/2018 12/31/2018 1/31/2019 $ Up/(Down) from$ Up/(Down) from Year to Date FUND NAME TOTAL TOTAL 6 TOTAL 9 TOTAL 12 TOTAL 13 Last Quarter Last Year AVERAGE PUD #1 LUD #11 Water Reserve 224,422.87 225,836.30 226,899.31 228,079.87 228,516.31 436.44 4,093.44 228,516.31 PUD #1 LUD #13 Bond 20,775.70 20,906.54 21,004.95 21,114.24 21,154.64 40.40 378.94 21,154.64 PUD #1 LUD #13 Water Reserve 12.56 12.65 12.71 12.77 12.80 0.03 0.24 12.80 PUD #1 LUD #15 Bond 2008 364,751.97 406,847.88 408,762.92 410,889.70 411,675.96 786.26 46,923.99 411,675.96 PUD #1 LUD #14 Bond 2009 2,352,402.11 2,369,928.55 2,403,114.94 2,427,927.66 2,443,204.74 15,277.08 90,802.63 2,443,204.74 Olympic Area on Aging 970,322.32 1,127,959.58 1,229,907.77 319,333.63 545,201.41 225,867.78 (425,120.91)545,201.41 O3A Unemployment Compensation 78,736.42 79,232.30 79,605.26 80,019.44 80,172.56 153.12 1,436.14 80,172.56 School District #20 General 55,411.91 54,581.50 170,410.52 110,542.08 115,860.44 5,318.36 60,448.53 115,860.44 School District #20 Building 80,165.44 72,508.67 76,127.44 76,644.71 76,791.29 146.58 (3,374.15)76,791.29 School District #20 Transportation 56,701.66 57,117.05 57,292.54 65,133.16 65,257.72 124.56 8,556.06 65,257.72 School District #46 General 308,856.73 386,086.73 305,211.73 312,479.73 252,139.73 (60,340.00)(56,717.00)252,139.73 School District #46 Building 9,384.80 9,453.56 9,498.02 9,547.36 33,093.28 23,545.92 23,708.48 33,093.28 School District #46 Transportation 145.96 503.54 7,933.00 7,966.65 7,981.89 15.24 7,835.93 7,981.89 School District #48 General 930,921.91 1,130,921.91 730,921.91 1,006,520.11 1,106,520.11 100,000.00 175,598.20 1,106,520.11 School District #48 Building 50,803.45 51,123.41 51,364.05 451,631.30 452,495.51 864.21 401,692.06 452,495.51 School District #48 UTGO 2010 Bond 508,251.62 609,399.14 637,126.31 194,875.62 195,259.58 383.96 (312,992.04)195,259.58 School District #48 ASB 56,821.70 60,821.70 58,821.70 76,101.61 84,601.61 8,500.00 27,779.91 84,601.61 School District #48 Transportation 16,916.71 17,168.85 64,591.08 64,927.15 65,051.39 124.24 48,134.68 65,051.39 School District #49 General 1,835,343.22 2,191,343.22 1,910,343.22 2,625,343.22 2,385,343.22 (240,000.00)550,000.00 2,385,343.22 School District #49 Building 2,026,371.27 2,622,371.27 2,198,371.27 2,432,371.27 2,381,371.27 (51,000.00)355,000.00 2,381,371.27 School District #49 ASB 105,208.00 113,208.00 128,208.00 141,708.00 156,708.00 15,000.00 51,500.00 156,708.00 School District #49 Transportation 544,151.00 548,551.00 560,451.00 564,346.00 565,346.00 1,000.00 21,195.00 565,346.00 School District #49 UTGO Ref Bond 2007 8,141.49 8,192.77 8,231.33 8,274.16 8,290.00 15.84 148.51 8,290.00 School District #50 General 899,000.00 1,185,000.00 1,104,080.00 1,692,000.00 1,711,000.00 19,000.00 812,000.00 1,711,000.00 School District #50 UTGO 2016 319,903.84 1,059,781.84 1,089,286.84 567,378.18 568,578.18 1,200.00 248,674.34 568,578.18 School District #50 Building 31,089,927.00 19,091,927.00 9,901,927.00 6,731,525.81 6,051,525.81 (680,000.00)(25,038,401.19)6,051,525.81 School District #50 UTGO Refg 2007 124,180.76 124,960.76 125,550.76 126,205.76 126,445.76 240.00 2,265.00 126,445.76 School District #50 ASB 328,200.00 322,500.00 330,450.00 314,950.00 312,950.00 (2,000.00)(15,250.00)312,950.00 School District #50 Transportation 114,607.31 115,607.31 71,007.31 73,007.31 73,007.31 0.00 (41,600.00)73,007.31 Transit General 1,172,603.06 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 0.00 127,396.94 1,300,000.00 Transit Capital 2,308,632.69 3,316,813.69 2,316,813.69 2,156,813.69 2,156,813.69 0.00 (151,819.00)2,156,813.69 Water District #1 General 9,429.49 9,488.88 9,533.55 9,583.14 9,601.47 18.33 171.98 9,601.47 Water District #1 Meter Fund 19,331.98 19,453.73 19,545.30 19,646.98 19,684.57 37.59 352.59 19,684.57 Water District #2 General 500.00 500.00 500.00 500.00 500.00 0.00 0.00 500.00 Pt. Ludlow Drainage District General 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 100,000.00 Pt. Ludlow Drainage District Reserve 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 0.00 0.00 46,800.00 Treasurer's Cash 36,830,054.53 43,254,859.20 38,816,217.74 38,965,494.09 42,897,300.23 3,931,806.14 6,067,245.70 42,897,300.23 TOTAL INVESTMENT PORTFOLIO 128,594,215.05 128,075,231.92 116,177,374.31 114,642,980.32 117,162,529.45 2,519,549.13 (11,431,685.60)117,162,529.45 Page 3 INVESTMENTS BY DISTRICT 1/31/2018 6/30/2018 9/30/2018 12/31/2018 1/31/2019 $ Up/(Down) from$ Up/(Down) from Year to Date FUND NAME TOTAL TOTAL 6 TOTAL 9 TOTAL 12 TOTAL 13 Last Quarter Last Year AVERAGE 2019 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail Auditor's O&M 38,283.35 1,438.66 75,950.40 27,252.79 27,014.08 (238.71)(11,269.27)27,014.08 Hotel Motel 635,521.57 510,112.20 459,168.57 613,814.14 587,571.69 (26,242.45)(47,949.88)587,571.69 Inmate Comm Tr 58,939.33 62,096.55 72,089.40 78,125.18 79,722.02 1,596.84 20,782.69 79,722.02 JC Drug Fund 56,192.47 51,079.72 49,898.23 49,899.14 50,627.78 728.64 (5,564.69)50,627.78 Fed Forest Title III 83,633.64 84,124.88 103,208.18 103,716.50 103,904.35 187.85 20,270.71 103,904.35 Jeff Co Aff Housing - - - 0.00 141,571.56 141,571.56 141,571.56 141,571.56 Homeless Housing - - - 0.00 291,228.27 291,228.27 291,228.27 291,228.27 Veteran's Relief 69,109.31 82,043.99 62,619.53 95,674.03 87,609.29 (8,064.74)18,499.98 87,609.29 Post Harvest 9,916.50 9,974.75 10,019.70 9,747.13 9,764.78 17.65 (151.72)9,764.78 Emer Rd Res 2,473.35 2,487.87 2,499.08 2,511.39 2,515.94 4.55 42.59 2,515.94 RID #1&2 Bond 6.83 6.88 6.91 6.94 6.95 0.01 0.12 6.95 RID #4 Bond 4,447.38 4,473.51 4,493.67 4,515.81 4,523.99 8.18 76.61 4,523.99 JC LTGO '98 1,480.66 1,489.29 1,496.00 1,503.37 1,506.09 2.72 25.43 1,506.09 Carroll Park 1.25 1.25 1.25 0.00 0.00 0.00 (1.25)0.00 Conserv Futures 748,692.05 741,736.41 641,619.15 600,520.02 604,606.45 4,086.43 (144,085.60)604,606.45 Yard Waste 7,264.20 7,306.91 7,339.82 9,980.74 9,998.83 18.09 2,734.63 9,998.83 Tri-Area Sewer 862,774.23 754,852.23 733,941.57 822,852.49 793,058.88 (29,793.61)(69,715.35)793,058.88 Total Sub Pool 2,578,736.12 2,313,225.10 2,224,351.46 2,420,119.67 2,795,230.95 375,111.28 216,494.83 2,795,230.95 Total Non-Sub Pool Treasurer's Cash 34,251,318.41 40,941,634.10 36,591,866.28 36,545,374.42 40,102,069.28 3,556,694.86 5,850,750.87 40,102,069.28 TOTAL INVESTMENTS BY BANK #BANK 9/30/2018 10/31/2018 11/30/2018 12/31/2018 1/31/2019 275 First Federal Bank 3,000,000.00 3,000,000.00 3,000,000.00 3,500,000.00 3,500,000.00 310 Columbia/Sound Community Bank 5,966,227.75 5,966,742.90 5,966,742.90 6,266,742.90 6,266,742.90 520 Opus Bank 10,165,435.73 10,186,410.49 10,205,851.51 10,226,848.04 10,248,932.19 550 Kitsap Bank - - - - - 900 U.S. Government Securities 12,051,515.26 12,551,415.26 12,551,415.26 12,393,727.20 12,393,727.20 *999 State Investment Pool 84,994,195.57 98,052,295.21 91,023,747.33 82,255,662.18 84,753,127.16 TOTAL 116,177,374.31 129,756,863.86 122,747,757.00 114,642,980.32 117,162,529.45 *Includes Treasurer's Cash for Jan 19 - State Pool: $12,847,077.78 Includes Treasurer's Cash for Dec 18 - State Pool: $8,937,355.79 Includes Treasurer's Cash for Nov 18 - State Pool: $15,718,813.91 Includes Treasurer's Cash for Oct 18 - State Pool: $22,789,537.57 Includes Treasurer's Cash for Sep 18 - State Pool: $8,559,266.75 Investment Summary, January 2019 - 10,000,000.00 20,000,000.00 30,000,000.00 40,000,000.00 50,000,000.00 60,000,000.00 70,000,000.00 80,000,000.00 90,000,000.00 Certificate ofDeposit US AgencySecurities Public InterestChecking WashingtonState Pool All Investments District & Fund Investments Treasurer's Cash Certificate of Deposit, 8,000,000.00, 19% US Agency Securities, 11,801,290.26, 27% Public Interest Checking, 10,248,932.19, 24% Washington State Pool, 12,847,077.78, 30% Treasurer's Cash Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 9,766,742.90 , 8%US Agency Securities, 12,393,727.20 , 11% Public Interest Checking, 10,248,932.19 , 9%Washington State Pool, 84,753,127.16 , 72% All Investments Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool 0.00 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00 12,000,000.00 14,000,000.00 Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Treasurer's Cash Treasurer's Cash LIQUID INVESTMENTS 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2017 2018 2019 Difference From LGIP January 4.3596%1.2669%0.2864%0.2328%0.1213%0.1745%0.1112%0.1345%0.3868%0.6304%1.4286%2.4920%January 1.47%2.57%0.04% February 3.7871%1.0689%0.2723%0.2189%0.1394%0.1650%0.1053%0.1347%0.4201%0.6304%1.4728%February 1.52%0.05% March 3.1375%1.0301%0.2245%0.2338%0.1367%0.1778%0.1137%0.1577%0.4484%0.6996%1.5742%March 1.68%0.11% April 2.6998%0.8905%0.2395%0.1718%0.1479%0.1667%0.1008%0.1431%0.4935%0.8291%1.7152%April 1.78%0.06% May 2.4281%0.6678%0.2709%0.1394%0.1443%0.1351%0.0922%0.1428%0.4241%0.8687%1.7949%May 1.84%0.05% June 2.2933%0.7396%0.3014%0.1583%0.1746%0.1233%0.0870%0.1691%0.4287%0.9794%1.8855%June 1.97%0.08% July 2.2758%0.6507%0.2762%0.1561%0.1764%0.1197%0.1087%0.1449%0.4894%1.0733%1.9858%July 2.04%0.05% August 2.3328%0.6036%0.2680%0.1723%0.1848%0.1231%0.1038%0.1561%0.4853%1.1100%2.0151%August 2.07%0.05% September 2.3892%0.4703%0.2997%0.1688%0.1807%0.1233%0.1089%0.1871%0.5166%1.1285%2.0685%September 2.11%0.04% October 2.4652%0.4164%0.2564%0.1127%0.1777%0.1260%0.0984%0.1865%0.4739%1.1380%2.2323%October 1.16%2.31%0.08% November 2.1903%0.3300%0.2155%0.1480%0.1792%0.1161%0.0929%0.1676%0.4684%1.1560%2.2818%November 1.18%2.35%0.07% December 1.8183%0.3347%0.2644%0.1305%0.2350%0.1278%0.1038%0.2529%0.5067%1.2752%2.3706%December 1.36%2.45%0.08% 0.0000% 0.5000% 1.0000% 1.5000% 2.0000% 2.5000% 3.0000% 3.5000% 4.0000% 4.5000% 5.0000% State Investment Pool Rates 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% Public Interest Checking Rates 2017 2018 2019 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured Called Purchased No Activity Jan 2019. 0 0.2 0.4 0.6 0.8 1 1.2 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2019 AGENCY PORTFOLIO TRANSACTIONS Matured Called Purchased Treasury Principal Interest Purchase Maturity Poss. Call 2019 Annual Type Amount Rate Date Date Date Interest 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 1/27/2020 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 5,312.50 FFCB 350,000$ 2.38%3/27/2018 3/27/2020 Non-Call 8,312.50 FFCB 491,603$ 2.62%4/23/2018 1/30/2023 Non-Call 13,100.00 FFCB 988,943$ 2.25%5/25/2018 1/29/2021 One-time call 11,250.00 STRIPS 974,300$ 2.40%7/13/2018 8/15/2019 Non-Call 22,500.00 FHLB 1,000,000$ 3.13%8/24/2018 8/24/2023 Non-Call 31,250.00 FAMCA 499,900$ 3.41%10/29/2018 10/10/2023 Semi-Annual 17,050.00 11,801,291$ 218,181.25 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 2019 TREASURERS CASH TREASURY INVESTMENTS 2019 JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended January, 2019 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 52,630 52,630 Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 696,402 696,402 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 3,150,000 200,000 0 200,000 LTGO Refg 2011 252.11 9/1/2011 12/1/2018 Variable 2,350,000 LTGO Refg 2011: JC PW PTN 252.11 9/1/2011 12/1/2018 Variable 2,035,000 - - LTGO Refg 2011: JEFF COM 252.11 9/1/2011 12/1/2018 Variable 315,000 - - LTGO Refg 2016B 252.11 11/1/2016 12/1/2030 Variable 2,521,000 LTGO Refg 2016B- TRI Area 252.11 11/1/2016 12/1/2030 Variable 1,520,163 1,479,762 1,479,762 LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 Variable 1,000,837 974,238 974,238 Pt Hadlock Wastewater Ln 253.13 3/12/2012 6/1/2046 0.5%10,000,000 1,618,357 1,618,357 LTGO Refg 2016 252.11 6/16/2016 12/1/2026 Variable 1,269,761 1,269,761 TOTAL G.O. DEBT:24,042,900 6,291,150 - - 6,291,150 DEBT OF SPECIAL PURPOSE DISTRICTS FIRE DISTRICT #1 Fire #1 2010 Bond 251.11 6/16/2005 12/1/2030 Variable 4,280,000 305,000 305,000 Fire #1 2013 Bond 252.11 4/6/2013 12/1/2032 Variable 3,380,000 3,380,000 Fire #1 2017 Bond 251.11 12/7/2017 12/1/2020 2.20%500,000 333,334 333,334 TOTAL FIRE DISTRICT #1 4,780,000 4,018,334 - - 4,018,334 FIRE DISTRICT #5 UTGO Bond 2016 251.11 5/3/2016 12/1/1935 Variable 530,000 500,000 500,000 TOTAL FIRE DISTRICT #5 530,000 500,000 - - 500,000 Hospital District #2 Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 4,403,274 34,047 4,369,227 ESSB Loan 2016 263.62 7/6/2015 N/A - - UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 1,000,000 1,000,000 LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,212,200 1,212,200 LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,838,200 5,838,200 LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,821,602 40,157 3,781,445 REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,905,901 20,027 1,885,874 REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,879,388 61,780 5,817,608 REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,585,419 58,691 5,526,728 TOTAL HOSPITAL #2 32,305,000 29,645,984 - 214,702 29,431,282 INFO ONLY - DETAIL BELOW INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended January, 2019 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 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 3,870,000 3,870,000 Port Jr Lien Revenue Bond 252.11 5/5/2013 11/1/2016 Variable (0) (0) Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 Variable 3,425,000 3,425,000 TOTAL PORT 8,071,000 7,295,000 - - 7,295,000 DEBT OF SPECIAL PURPOSE DISTRICT (cont.) PUD #1 LUD #11 W&S Rev.1999 253.11 4/15/1999 11/1/2019 variable 1,090,000 315,000 315,000 LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 1,136,000 1,136,000 LUD #15 Revenue 2008 253.11 5/24/2008 5/1/2025 3.99%1,053,076 0 0 Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,429,292 2,429,292 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 1,008,830 9,284 999,546 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%688,954 688,954 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%102,373,300 102,373,300 TOTAL PUD 9,186,326 107,951,376 - 9,284 107,942,092 SCHOOL DISTRICT #20 Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%26,197 26,197 TOTAL SCHOOL DIST #20 - 26,197 - - 26,197 SCHOOL DISTRICT #48 UTGO Refg 2010 251.12 7/7/2010 12/1/2018 variable 1,475,000 - - Energy Lease 2012 263.56 3/29/2012 6/1/2022 2.16385%302,372 138,428 138,428 TOTAL SCHOOL DIST #48 1,777,372 138,428 - - 138,428 School District #50 LTGO Bond 2009 252.11 7/30/2009 12/1/2019 4.45%475,000 58,100 58,100 UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 34,255,000 34,255,000 TOTAL SCHOOL DIST #50 475,000 34,313,100 0 0 34,313,100 TRANSIT Transit Sales Tax Bond 2014 252.11 7/1/2014 12/1/2033 variable 1,090,000 360,000 360,000 TOTAL TRANSIT 1,090,000 360,000 - - 360,000 PORT LUDLOW DRAINAGE Public Works Board Loan 253.14 3/16/2009 3/16/2011 0.50%47,813 21,915 21,915 TOTAL PORT LUDLOW DRAINAGE 47,813 21,915 - - 21,915 TOTAL JEFFERSON COUNTY DEBT:82,305,411$ 190,561,483$ -$ 223,986$ 190,337,497$