HomeMy WebLinkAbout2019-07_FNCE_Reports_July2019 FINANCE COMMITTEE INVESTMENTS Month 7
INVESTMENTS BY DISTRICT 7/31/2018 3/31/2019 6/30/2019 7/31/2019 $ Up/(Down) from$ Up/(Down) from Year to DateFUND NAME TOTAL 7 TOTAL 15 TOTAL 18 TOTAL 19 Last Quarter Last Year AVERAGE
Treasurer's O&M 32,931.41 49,839.04 49,389.02 24,987.92 (24,401.10)(7,943.49)44,974.92
County Roads 15,694.90 4,798.43 4,827.34 4,836.76 9.42 (10,858.14)4,808.31
Public Infrastructure Fund 918,220.00 931,612.95 937,392.16 939,272.59 1,880.43 21,052.59 933,588.65
Solid Waste 1,938,021.62 2,084,814.87 2,232,935.68 2,321,962.08 89,026.40 383,940.46 2,161,653.78
Solid Waste Post Closure 55,437.84 50,181.72 50,485.12 50,583.89 98.77 (4,853.95)50,285.37
Solid Waste Equipment Reserve 859,637.93 872,150.71 877,551.47 879,308.67 1,757.20 19,670.74 873,997.11
Employee Benefit Reserve 688,341.70 715,396.50 759,044.09 772,796.91 13,752.82 84,455.21 728,308.67
JC Drainfield Trust 120,748.80 122,471.71 123,212.16 123,453.21 241.05 2,704.41 122,724.67
Cemetery District #3 General 42,935.82 43,548.46 43,811.74 43,897.45 85.71 961.63 43,638.40
Cemetery District #1 General 3,799.75 3,799.75 3,799.75 3,799.75 0.00 0.00 3,799.75
Cemetery District #2 General 138,507.26 139,713.41 140,010.39 140,107.07 96.68 1,599.81 139,814.87
Fire District #1 General 1,855,500.72 1,753,253.18 1,774,221.15 2,475,908.77 701,687.62 620,408.05 1,932,652.67
Fire District #1 Bldg/Apparatus 304,195.75 449,646.93 452,333.83 493,218.77 40,884.94 189,023.02 444,875.67
Fire District #1 EMS 1,239,319.32 1,144,766.66 949,534.96 1,424,225.94 474,690.98 184,906.62 1,081,144.41
Fire District #1 EMS/Apparatus 1,148.54 115,275.69 115,962.35 116,784.22 821.87 115,635.68 111,889.14
Fire District #2 General 131,029.00 686,927.61 948,458.31 519,942.51 (428,515.80)388,913.51 713,628.78
Fire District #2 Cap Project 770,723.94 650,044.14 654,197.83 655,495.06 1,297.23 (115,228.88)694,232.11
Fire District #2 EMS 148,899.68 51,954.71 307,449.78 296,380.63 (11,069.15)147,480.95 234,134.45
Fire District #3 General 1,275,276.17 832,264.31 497,283.19 966,848.52 469,565.33 (308,427.65)792,806.60
Fire District #3 Reserve 884,252.42 888,648.61 890,537.97 890,953.04 415.07 6,700.62 889,265.51
Fire District #3 EMS 554,188.23 397,175.95 249,789.42 499,711.73 249,922.31 (54,476.50)385,494.53
Fire District #3 Cap Project 2008 1,566.01 1,584.22 1,593.78 1,596.90 3.12 30.89 1,587.48
Fire District #4 General 265,242.65 227,296.63 332,170.85 323,867.33 (8,303.52)58,624.68 267,013.46
Fire District #4 EMS 247,448.29 271,507.75 326,333.18 319,516.47 (6,816.71)72,068.18 293,218.61
Fire District #5 General 50,360.75 100,835.40 130,515.74 126,768.13 (3,747.61)76,407.38 105,155.51
Fire District #5 Project Fund 2016 505,504.69 512,722.92 502,665.30 502,560.35 (104.95)(2,944.34)509,128.89
Fire District #5 EMS 12,553.95 18,639.56 25,840.37 22,773.76 (3,066.61)10,219.81 17,592.00
Park & Recreation #1 General 44,163.39 87,992.94 83,231.73 82,476.43 (755.30)38,313.04 82,636.63
Hospital District #1 General 205,000.00 205,000.00 205,000.00 205,000.00 0.00 0.00 205,000.00
Hosp #2 LTGO Bond 2004 475,439.72 498,616.25 506,219.55 507,305.65 1,086.10 31,865.93 500,852.95
79,389.72 45,387.82 45,662.23 45,751.57 89.34 (33,638.15)45,481.57
Hospital District #2 Facilities and Equipment 246,819.39 250,341.14 251,854.68 252,347.41 492.73 5,528.02 250,858.22
Hospital District #2 Board Designated Cash 15,915,819.97 20,358,513.05 19,368,501.73 18,610,048.78 (758,452.95)2,694,228.81 19,709,121.67
Hospital District #2 Community Health 89,219.30 90,492.32 91,039.42 91,217.53 178.11 1,998.23 90,679.23
Hospital District #2 Operating Reserves 1,623,144.73 1,647,128.74 1,657,462.08 1,660,825.40 3,363.32 37,680.67 1,650,660.42
Library District #1 General 153,302.00 553,302.00 553,302.00 553,302.00 0.00 400,000.00 553,302.00
Library District #1 Capital Reserve 1,993,351.26 2,013,509.93 2,125,486.36 2,129,120.66 3,634.30 135,769.40 2,061,208.46
Library District #1 Unemployment Reserve 214,160.64 217,216.39 218,529.68 218,957.21 427.53 4,796.57 217,665.05
Library District #1 Gift Account 54,126.42 54,898.72 55,230.65 55,338.70 108.05 1,212.28 55,012.12
Port Reserve 1,212,664.90 1,230,481.71 1,278,245.61 1,370,827.99 92,582.38 158,163.09 1,266,002.42
PUD #1 General 5,866,875.79 5,866,875.79 5,866,875.79 5,866,875.79 0.00 0.00 5,866,875.79
Page 1
INVESTMENTS BY DISTRICT 7/31/2018 3/31/2019 6/30/2019 7/31/2019 $ Up/(Down) from$ Up/(Down) from Year to DateFUND NAME TOTAL 7 TOTAL 15 TOTAL 18 TOTAL 19 Last Quarter Last Year AVERAGE
PUD #1 Tax Revenue 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 1,101,352.20 1,117,496.60 1,124,458.93 1,126,724.60 2,265.67 25,372.40 1,119,876.53
PUD #1 Tri-Area Bond Reserve 174,610.01 177,101.44 178,172.17 178,520.74 348.57 3,910.73 177,467.23
PUD #1 LUD #11 Water Bond 1999 36,628.93 29,228.03 32,102.70 32,564.12 461.42 (4,064.81)30,781.12
PUD #1 LUD #11 Water Reserve 226,168.46 229,395.55 230,782.46 231,233.97 451.51 5,065.51 229,869.36
PUD #1 LUD #13 Bond 20,937.29 21,236.03 21,364.42 21,406.22 41.80 468.93 21,279.89
PUD #1 LUD #13 Water Reserve 12.67 12.85 12.94 12.97 0.03 0.30 12.88
PUD #1 LUD #15 Bond 2008 407,446.27 413,259.91 475,062.67 475,992.08 929.41 68,545.81 439,529.09
PUD #1 LUD #14 Bond 2009 2,383,736.29 2,429,944.19 2,455,652.34 2,461,892.76 6,240.42 78,156.47 2,443,036.11
Olympic Area on Aging 1,098,011.15 873,186.29 540,290.34 157,221.86 (383,068.48)(940,789.29)640,033.23
O3A Unemployment Compensation 79,348.84 80,481.04 80,967.62 81,126.02 158.40 1,777.18 80,647.27
School District #20 General 54,581.50 177,745.36 74,721.30 49,972.56 (24,748.74)(4,608.94)105,054.83
School District #20 Building 72,508.67 77,086.34 20,901.29 21,030.76 129.47 (51,477.91)61,011.91
School District #20 Transportation 57,117.05 65,508.45 65,904.06 66,032.92 128.86 8,915.87 65,605.86
School District #46 General 355,031.73 296,309.73 359,433.04 347,892.04 (11,541.00)(7,139.69)321,118.39
School District #46 Building 9,453.56 70,349.53 64,859.41 53,707.40 (11,152.01)44,253.84 59,240.75
School District #46 Transportation 503.54 8,012.58 8,060.98 8,060.98 0.00 7,557.44 8,026.86
School District #48 General 730,921.91 1,264,520.11 1,422,517.84 1,045,517.84 (377,000.00)314,595.93 1,293,799.54
School District #48 Building 51,198.60 454,236.52 456,982.79 457,876.83 894.04 406,678.23 455,174.73
School District #48 UTGO 2010 Bond 610,297.15 210,257.80 213,294.94 213,901.46 606.52 (396,395.69)209,158.82
School District #48 ASB 60,821.70 81,901.61 60,639.97 60,639.97 0.00 (181.73)71,539.74
School District #48 Transportation 17,194.10 65,301.68 65,696.49 65,825.02 128.53 48,630.92 65,436.56
School District #49 General 2,051,343.22 2,389,343.22 2,487,343.22 2,442,343.22 (45,000.00)391,000.00 2,570,914.65
School District #49 Building 2,502,371.27 2,497,371.27 3,188,071.27 2,916,071.27 (272,000.00)413,700.00 2,770,999.84
School District #49 ASB 109,208.00 173,208.00 137,708.00 129,008.00 (8,700.00)19,800.00 149,893.71
School District #49 Transportation 549,451.00 488,746.00 492,332.00 493,311.00 979.00 (56,140.00)501,240.57
School District #49 UTGO Ref Bond 2007 8,204.82 8,321.89 8,372.20 8,388.58 16.38 183.76 8,339.08
School District #50 General 1,167,000.00 1,531,000.00 1,751,000.00 1,801,000.00 50,000.00 634,000.00 1,753,571.43
School District #50 UTGO 2016 1,078,136.84 702,693.18 1,224,545.18 1,237,500.18 12,955.00 159,363.34 912,060.47
School District #50 Building 15,931,927.00 6,001,525.81 5,346,525.81 5,131,525.81 (215,000.00)(10,800,401.19)5,641,525.81
School District #50 UTGO Refg 2007 125,145.76 126,930.76 127,700.76 127,950.76 250.00 2,805.00 127,194.33
School District #50 ASB 312,250.00 310,150.00 276,650.00 267,150.00 (9,500.00)(45,100.00)299,378.57
School District #50 Transportation 115,607.31 73,007.31 74,407.31 74,407.31 0.00 (41,200.00)73,807.31
Transit General 1,300,000.00 1,300,000.00 1,350,000.00 1,350,000.00 0.00 50,000.00 1,328,571.43
Transit Capital 3,316,813.69 2,156,813.69 4,320,052.69 4,320,052.69 0.00 1,003,239.00 3,083,916.12
Water District #1 General 9,502.84 9,638.41 9,696.68 9,715.65 18.97 212.81 9,658.32
Water District #1 Meter Fund 19,482.34 19,760.30 19,879.77 19,918.66 38.89 436.32 19,801.12
Water District #2 General 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 0.00 0.00 100,000.00
Pt. Ludlow Drainage District Reserve 46,800.00 46,800.00 48,000.00 48,000.00 0.00 1,200.00 47,314.29
Treasurer's Cash 42,947,802.11 38,739,000.26 45,131,697.29 44,157,950.31 (973,746.98)1,210,148.20 45,192,236.81
TOTAL INVESTMENT PORTFOLIO 122,399,392.19 112,983,010.36 121,659,349.32 120,307,900.11 (1,351,449.21)(2,091,492.08)120,550,395.42
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INVESTMENTS BY DISTRICT 7/31/2018 3/31/2019 6/30/2019 7/31/2019 $ Up/(Down) from$ Up/(Down) from Year to DateFUND NAME TOTAL 7 TOTAL 15 TOTAL 18 TOTAL 19 Last Quarter Last Year AVERAGE
ANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail
Auditor's O&M 50,696.15 13,473.97 11,468.28 31,723.46 20,255.18 (18,972.69)18,871.85
Hotel Motel 488,730.26 574,665.94 488,446.75 497,477.10 9,030.35 8,746.84 538,028.82
Inmate Comm Tr 68,535.59 82,758.03 88,468.36 89,839.99 1,371.63 21,304.40 84,239.88
JC Drug Fund 51,889.03 47,982.48 45,545.37 46,017.93 472.56 (5,871.10)47,395.93
Fed Forest Title III 102,920.63 104,282.65 123,906.97 124,136.71 229.74 21,216.08 115,353.97
Jeff Co Aff Housing - 148,015.92 156,738.85 165,568.62 8,829.77 165,568.62 152,138.89
Homeless Housing - 306,753.48 302,178.60 327,119.31 24,940.71 327,119.31 298,544.62
Veteran's Relief 72,806.20 98,673.04 88,757.53 82,306.29 (6,451.24)9,500.09 94,054.09
Post Harvest 9,989.13 9,800.33 9,837.65 9,874.68 37.03 (114.45)9,816.81
Emer Rd Res 2,490.46 2,525.10 2,539.55 2,544.26 4.71 53.80 2,530.04
RID #1&2 Bond 6.89 6.97 7.00 7.01 0.01 0.12 6.98
RID #4 Bond 4,479.96 4,540.46 4,566.44 4,574.91 8.47 94.95 4,549.34
JC LTGO '98 1,491.44 1,511.58 1,520.22 1,523.04 2.82 31.60 1,514.53
Carroll Park 1.25 0.00 0.00 0.00 0.00 (1.25)0.00
Conserv Futures 742,901.51 634,942.41 743,383.36 744,710.89 1,327.53 1,809.38 687,933.29
Yard Waste 7,317.44 10,035.24 10,073.45 10,111.36 37.91 2,793.92 10,052.11
Tri-Area Sewer 746,276.09 784,645.33 710,192.30 695,081.36 (15,110.94)(51,194.73)757,663.92
Total Sub Pool 2,350,532.03 2,824,612.93 2,791,842.49 2,832,616.92 40,774.43 482,084.89 2,823,871.00
Total Non-Sub Pool Treasurer's Cash 40,597,270.08 35,914,387.33 42,339,854.80 41,325,333.39 (1,014,521.41)728,063.31 42,368,365.82
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TOTAL INVESTMENTS BY BANK
#BANK 3/31/2019 4/30/2019 5/31/2019 6/30/2019 7/31/2019
275 First Federal Bank 500,000.00 500,000.00 500,000.00 500,000.00 2,000,000.00
310 Columbia/Sound Community Bank 6,266,742.90 9,266,742.90 9,266,742.90 9,266,742.90 9,266,742.90
520 Opus Bank 10,289,905.49 10,313,205.02 10,335,651.20 10,355,728.85 10,379,348.03
550 Kitsap Bank -
900 U.S. Government Securities 12,143,751.80 12,143,751.80 12,143,751.80 11,652,149.30 10,652,149.30
*999 State Investment Pool 83,782,610.17 98,012,708.72 94,005,966.92 89,884,728.27 88,009,659.88
TOTAL 112,983,010.36 130,236,408.44 126,252,112.82 121,659,349.32 120,307,900.11
*Includes Treasurer's Cash for July 19 - State Pool: $14,218,889.92
Includes Treasurer's Cash for June 19 - State Pool: $15,716,256.08
Includes Treasurer's Cash for May 19 - State Pool: $17,583,129.92
Includes Treasurer's Cash for Apr 19 - State Pool: $26,655,951.15
Includes Treasurer's Cash for Mar 19 - State Pool: $11,897,779.91
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Investment Summary, July 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
100,000,000.00
Certificate ofDeposit US AgencySecurities Public InterestChecking WashingtonState Pool
All Investments
District & Fund Investments Treasurer's Cash
Certificate of
Deposit,
9,500,000.00, 22%
US Agency
Securities, 10,059,712.36,
23%
Public Interest
Checking,
10,379,348.03,
23%
Washington State
Pool,
14,218,889.92, 32%
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
Certificate of
Deposit,
11,266,742.90 , 9%
US Agency
Securities, 10,652,149.30 , 9%
Public Interest Checking,
10,379,348.03 , 9%Washington State
Pool,
88,009,659.88 , 73%
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
16,000,000.00
Certificate of
Deposit
US Agency
Securities
Public Interest
Checking
Washington
State Pool
Treasurer's Cash
Treasurer's Cash
Page 5
LIQUID INVESTMENTS
Local Government Investment Pool (LGIP)Public Interest Checking (PIC)PIC Difference From LGIP
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2017 2018 2019 2018 2019
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%0.08%
February 3.7871%1.0689%0.2723%0.2189%0.1394%0.1650%0.1053%0.1347%0.4201%0.6304%1.4728%2.5129%February 1.52%2.58%0.05%0.07%
March 3.1375%1.0301%0.2245%0.2338%0.1367%0.1778%0.1137%0.1577%0.4484%0.6996%1.5742%2.5228%March 1.68%2.59%0.11%0.07%
April 2.6998%0.8905%0.2395%0.1718%0.1479%0.1667%0.1008%0.1431%0.4935%0.8291%1.7152%2.5393%April 1.78%2.59%0.06%0.05%
May 2.4281%0.6678%0.2709%0.1394%0.1443%0.1351%0.0922%0.1428%0.4241%0.8687%1.7949%2.4996%May 1.84%2.61%0.05%0.11%
June 2.2933%0.7396%0.3014%0.1583%0.1746%0.1233%0.0870%0.1691%0.4287%0.9794%1.8855%2.5056%June 1.97%2.56%0.08%0.05%
July 2.2758%0.6507%0.2762%0.1561%0.1764%0.1197%0.1087%0.1449%0.4894%1.0733%1.9858%2.4775%July 2.04%2.56%0.05%0.08%
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
Page 6
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Matured 3249975 1000000
Called 491603
Purchased 3000000 1500000
No Activity Jan, Feb, or May 2019.
March $3,000,000 Treasurer's Cash CD's Matured; Re-invested April 1.
June - Treasurer's Cash Security Called 6/18/19.
July - Treasurer's Cash Security Matured; Purchased 2 CDs.
Page 7
0
500000
1000000
1500000
2000000
2500000
3000000
3500000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2019 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
Page 7
Treasury Principal Interest Purchase Maturity Poss. Call 2019 Annual
Type Amount Rate Date Date Date Interest
FNMA 1,000,000$ 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 -$ 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 -$ 2.62%4/23/2018 1/30/2023 Quarterly 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
11,059,713$ 218,181.25
TREASURERS CASH TIME CERTIFICATES 2019
Bank Principal Interest Interest Purchase Maturity
Name Amount Rate Yield Date Date
First Federal -$ 1.55%1.56%3/25/2014 03/25/19 Matured
First Federal -$ 1.53%1.54%3/26/2014 03/25/19 MaturedSound 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
Sound Community Bank 1,000,000$ 3.21%3.26%4/1/2019 04/01/23
Sound Community Bank 2,000,000$ 3.21%3.26%4/1/2019 04/01/23
First Federal 500,000$ 2.35%2.38%7/30/2019 07/30/21
First Federal 1,000,000$ 2.35%2.38%7/30/2019 07/30/219,500,000$
**CD opened with a 5-year term but can mature at anytime incurring a 90-day interest penalty
TREASURERS CASH TREASURY INVESTMENTS 2019
Page 8
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended July, 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 26,314 26,314
Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 588,491 588,491
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 3,150,000 200,000 200,000
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 1,560,559 1,560,559
LTGO Refg 2016 - JEFF COM 252.11 6/16/2016 12/1/2026 Variable 1,576,157 1,269,761 1,269,761
TOTAL G.O. DEBT:25,619,057 6,099,124 - - 6,099,124
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 4,165,000 3,380,000 3,380,000
Fire #1 2017 Bond 251.11 12/7/2017 12/1/2020 2.20%500,000 250,000 250,000
TOTAL FIRE DISTRICT #1 8,945,000 3,935,000 - - 3,935,000
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 4,198,521 34,937 4,163,583
ESSB Loan 2016 263.62 7/6/2015 N/A - -
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 2,050,000 1,000,000 1,000,000
LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,212,200 40,900 1,171,300
LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,838,200 197,400 5,640,800
LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,781,445 40,810 3,740,636
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,885,874 20,353 1,865,522
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,817,608 62,784 5,754,824
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,526,728 59,645 5,467,083
TOTAL HOSPITAL #2 34,355,000 29,260,576 - 456,828 28,803,748
INFO ONLY - DETAIL BELOW
INFO ONLY - DETAIL BELOW
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JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended July, 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 LTGO Bond 2010 252.11 6/9/2010 12/1/2029 Variable 5,515,000 3,870,000 3,870,000
Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 Variable 4,115,000 3,425,000 450,000 2,975,000
TOTAL PORT 9,630,000 7,295,000 - 450,000 6,845,000
DEBT OF SPECIAL PURPOSE DISTRICT (cont.)
PUD #1
LUD #11 W&S Rev.1999 253.11 4/15/1999 5/1/2019 variable 1,090,000 - -
LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 1,020,000 1,020,000
Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,401,570 2,401,570
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 952,422 9,567 942,856
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%678,827 678,827
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%100,736,886 100,736,886
TOTAL PUD 8,133,250 105,789,706 - 9,567 105,780,139
SCHOOL DISTRICT #20
Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%47,104 21,468 21,468
TOTAL SCHOOL DIST #20 47,104 21,468 - - 21,468
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%302,372 100,798 100,798
TOTAL SCHOOL DIST #48 1,777,372 100,798 - - 100,798
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 35,995,000 34,255,000 34,255,000
TOTAL SCHOOL DIST #50 36,470,000 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 1,992 19,923
TOTAL PORT LUDLOW DRAINAGE 47,813 21,915 - 1,992 19,923
TOTAL JEFFERSON COUNTY DEBT:126,644,597$ 187,696,687$ -$ 918,387$ 186,778,301$
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