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HomeMy WebLinkAbout2019-08_FNCE_Reports_AugustPage 1 2019 FINANCE COMMITTEE INVESTMENTS Month 8 INVESTMENTS BY DISTRICT 8/31/2018 3/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 8 TOTAL 15 TOTAL 18 TOTAL 19 TOTAL 20 TOTAL 21 Last Quarter Last Year AVERAGE Treasurer's O&M 31,267.06 49,839.04 49,389.02 24,987.92 24,582.25 (24,806.77)(6,684.81)42,425.84 County Roads 4,738.71 4,798.43 4,827.34 4,836.76 4,846.39 19.05 107.68 4,813.07 Public Infrastructure Fund 919,719.35 931,612.95 937,392.16 939,272.59 941,199.51 3,807.35 21,480.16 934,540.01 Solid Waste 2,110,076.49 2,084,814.87 2,232,935.68 2,321,962.08 2,327,489.58 94,553.90 217,413.09 2,182,383.26 Solid Waste Post Closure 55,526.70 50,181.72 50,485.12 50,583.89 50,685.04 199.92 (4,841.66)50,335.33 Solid Waste Equipment Reserve 861,038.43 872,150.71 877,551.47 879,308.67 881,109.38 3,557.91 20,070.95 874,886.14 Employee Benefit Reserve 706,745.50 715,396.50 759,044.09 772,796.91 785,719.98 26,675.89 78,974.48 735,485.09 JC Drainfield Trust 120,942.35 122,471.71 123,212.16 123,453.21 123,700.06 487.90 2,757.71 122,846.59 Cemetery District #3 General 43,004.65 43,548.46 43,811.74 43,897.45 43,985.22 173.48 980.57 43,681.76 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 138,584.89 139,713.41 140,010.39 140,107.07 140,206.07 195.68 1,621.18 139,863.77 Fire District #1 General 2,393,988.90 1,753,253.18 1,774,221.15 2,475,908.77 2,188,728.58 414,507.43 (205,260.32)1,964,662.16 Fire District #1 Bldg/Apparatus 404,683.37 449,646.93 452,333.83 493,218.77 494,166.26 41,832.43 89,482.89 451,036.99 Fire District #1 EMS 991,951.44 1,144,766.66 949,534.96 1,424,225.94 1,146,243.90 196,708.94 154,292.46 1,089,281.85 Fire District #1 EMS/Apparatus 101,150.38 115,275.69 115,962.35 116,784.22 117,017.15 1,054.80 15,866.77 112,530.15 Fire District #2 General 376,381.87 686,927.61 948,458.31 519,942.51 492,351.35 (456,106.96)115,969.48 685,969.10 Fire District #2 Cap Project 771,974.42 650,044.14 654,197.83 655,495.06 1,056,824.70 402,626.87 284,850.28 739,556.18 Fire District #2 EMS 140,866.50 51,954.71 307,449.78 296,380.63 346,975.11 39,525.33 206,108.61 248,239.53 Fire District #3 General 1,126,601.31 832,264.31 497,283.19 966,848.52 842,115.14 344,831.95 (284,486.17)798,970.17 Fire District #3 Reserve 884,746.31 888,648.61 890,537.97 890,953.04 891,582.49 1,044.52 6,836.18 889,555.13 Fire District #3 EMS 492,138.23 397,175.95 249,789.42 499,711.73 449,810.25 200,020.83 (42,327.98)393,534.00 Fire District #3 Cap Project 2008 1,564.43 1,584.22 1,593.78 1,596.90 1,600.09 6.31 35.66 1,589.06 Fire District #4 General 244,286.81 227,296.63 332,170.85 323,867.33 292,482.18 (39,688.67)48,195.37 270,197.05 Fire District #4 EMS 243,821.67 271,507.75 326,333.18 319,516.47 340,833.50 14,500.32 97,011.83 299,170.47 Fire District #5 General 44,932.35 100,835.40 130,515.74 126,768.13 120,771.09 (9,744.65)75,838.74 107,107.46 Fire District #5 Project Fund 2016 506,315.00 512,722.92 502,665.30 502,560.35 499,128.19 (3,537.11)(7,186.81)507,878.80 Fire District #5 EMS 8,848.24 18,639.56 25,840.37 22,773.76 17,480.21 (8,360.16)8,631.97 17,578.03 Park & Recreation #1 General 43,038.53 87,992.94 83,231.73 82,476.43 80,616.43 (2,615.30)37,577.90 82,384.11 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 476,401.04 498,616.25 506,219.55 507,305.65 508,700.44 2,480.89 32,299.40 501,833.89 79,516.98 45,387.82 45,662.23 45,751.57 45,843.05 180.82 (33,673.93)45,526.75 Hospital District #2 Facilities and Equipment 247,215.04 250,341.14 251,854.68 252,347.41 252,851.97 997.29 5,636.93 251,107.44 Hospital District #2 Board Designated Cash 15,944,873.44 20,358,513.05 19,368,501.73 18,610,048.78 18,651,868.87 (716,632.86)2,706,995.43 19,576,965.07 Hospital District #2 Community Health 89,362.31 90,492.32 91,039.42 91,217.53 91,399.92 360.50 2,037.61 90,769.31 Hospital District #2 Operating Reserves 1,625,833.53 1,647,128.74 1,657,462.08 1,660,825.40 1,664,270.99 6,808.91 38,437.46 1,652,361.75 Library District #1 General 153,302.00 553,302.00 553,302.00 553,302.00 553,302.00 0.00 400,000.00 553,302.00 Library District #1 Capital Reserve 1,996,158.52 2,013,509.93 2,125,486.36 2,129,120.66 2,134,112.91 8,626.55 137,954.39 2,070,321.52 Library District #1 Unemployment Reserve 214,503.93 217,216.39 218,529.68 218,957.21 219,395.02 865.34 4,891.09 217,881.30 Library District #1 Gift Account 54,213.18 54,898.72 55,230.65 55,338.70 55,449.35 218.70 1,236.17 55,066.77 Port Reserve 1,214,661.08 1,230,481.71 1,278,245.61 1,370,827.99 1,548,593.28 270,347.67 333,932.20 1,301,326.27 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 1,103,160.56 1,117,496.60 1,124,458.93 1,126,724.60 1,129,046.05 4,587.12 25,885.49 1,121,022.72 PUD #1 Tri-Area Bond Reserve 174,889.91 177,101.44 178,172.17 178,520.74 178,877.69 705.52 3,987.78 177,643.54 PUD #1 LUD #11 Water Bond 1999 36,687.65 29,228.03 32,102.70 32,564.12 32,629.23 526.53 (4,058.42)31,012.13 PUD #1 LUD #11 Water Reserve 226,531.00 229,395.55 230,782.46 231,233.97 231,696.33 913.87 5,165.33 230,097.73 PUD #1 LUD #13 Bond 20,970.85 21,236.03 21,364.42 21,406.22 21,449.02 84.60 478.17 21,301.03 PUD #1 LUD #13 Water Reserve 12.69 12.85 12.94 12.97 13.00 0.06 0.31 12.90 PUD #1 LUD #15 Bond 2008 408,099.39 413,259.91 475,062.67 475,992.08 476,943.92 1,881.25 68,844.53 444,205.95 PUD #1 LUD #14 Bond 2009 2,388,951.80 2,429,944.19 2,455,652.34 2,461,892.76 2,469,962.84 14,310.50 81,011.04 2,446,401.95 Page 2 INVESTMENTS BY DISTRICT 8/31/2018 3/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 8 TOTAL 15 TOTAL 18 TOTAL 19 TOTAL 20 TOTAL 21 Last Quarter Last Year AVERAGE Olympic Area on Aging 497,240.41 873,186.29 540,290.34 157,221.86 171,776.86 (368,513.48)(325,463.55)581,501.18 O3A Unemployment Compensation 79,476.04 80,481.04 80,967.62 81,126.02 81,288.23 320.61 1,812.19 80,727.39 School District #20 General 170,410.52 177,745.36 74,721.30 49,972.56 21,116.89 (53,604.41)(149,293.63)94,562.59 School District #20 Building 76,127.44 77,086.34 20,901.29 21,030.76 21,072.66 171.37 (55,054.78)56,019.51 School District #20 Transportation 57,292.54 65,508.45 65,904.06 66,032.92 66,164.80 260.74 8,872.26 65,675.72 School District #46 General 303,911.73 296,309.73 359,433.04 347,892.04 359,166.04 (267.00)55,254.31 325,874.35 School District #46 Building 9,482.61 70,349.53 64,859.41 53,707.40 59,870.76 (4,988.65)50,388.15 59,319.50 School District #46 Transportation 504.35 8,012.58 8,060.98 8,060.98 8,092.86 31.88 7,588.51 8,035.11 School District #48 General 730,921.91 1,264,520.11 1,422,517.84 1,045,517.84 1,257,939.30 (164,578.54)527,017.39 1,289,317.01 School District #48 Building 51,280.67 454,236.52 456,982.79 457,876.83 133,669.06 (323,313.73)82,388.39 414,986.52 School District #48 UTGO 2010 Bond 611,994.27 210,257.80 213,294.94 213,901.46 250,173.05 36,878.11 (361,821.22)214,285.60 School District #48 ASB 60,821.70 81,901.61 60,639.97 60,639.97 65,003.98 4,364.01 4,182.28 70,722.77 School District #48 Transportation 17,221.66 65,301.68 65,696.49 65,825.02 65,956.63 260.14 48,734.97 65,501.57 School District #49 General 1,966,343.22 2,389,343.22 2,487,343.22 2,442,343.22 2,522,343.22 35,000.00 556,000.00 2,564,843.22 School District #49 Building 2,272,371.27 2,497,371.27 3,188,071.27 2,916,071.27 2,193,071.27 (995,000.00)(79,300.00)2,698,758.77 School District #49 ASB 116,208.00 173,208.00 137,708.00 129,008.00 129,508.00 (8,200.00)13,300.00 147,345.50 School District #49 Transportation 674,451.00 488,746.00 492,332.00 493,311.00 593,311.00 100,979.00 (81,140.00)512,749.38 School District #49 UTGO Ref Bond 2007 8,217.97 8,321.89 8,372.20 8,388.58 8,405.36 33.16 187.39 8,347.36 School District #50 General 1,256,000.00 1,531,000.00 1,751,000.00 1,801,000.00 1,941,000.00 190,000.00 685,000.00 1,777,000.00 School District #50 UTGO 2016 1,089,286.84 702,693.18 1,224,545.18 1,237,500.18 1,248,445.18 23,900.00 159,158.34 954,108.56 School District #50 Building 12,236,927.00 6,001,525.81 5,346,525.81 5,131,525.81 5,090,525.81 (256,000.00)(7,146,401.19)5,572,650.81 School District #50 UTGO Refg 2007 125,345.76 126,930.76 127,700.76 127,950.76 128,205.76 505.00 2,860.00 127,320.76 School District #50 ASB 334,250.00 310,150.00 276,650.00 267,150.00 290,150.00 13,500.00 (44,100.00)298,225.00 School District #50 Transportation 115,607.31 73,007.31 74,407.31 74,407.31 185,407.31 111,000.00 69,800.00 87,757.31 Transit General 1,300,000.00 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00 50,000.00 1,331,250.00 Transit Capital 2,316,813.69 2,156,813.69 4,320,052.69 4,320,052.69 4,320,052.69 0.00 2,003,239.00 3,238,433.19 Water District #1 General 9,518.07 9,638.41 9,696.68 9,715.65 9,735.10 38.42 217.03 9,667.92 Water District #1 Meter Fund 19,513.57 19,760.30 19,879.77 19,918.66 19,958.48 78.71 444.91 19,820.79 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 48,000.00 48,000.00 48,000.00 0.00 1,200.00 47,400.00 Treasurer's Cash 48,141,332.75 38,739,000.26 45,131,697.29 44,157,950.31 44,980,120.66 (151,576.63)(3,161,212.09)45,165,722.29 TOTAL INVESTMENT PORTFOLIO 123,021,126.63 112,983,010.36 121,659,349.32 120,307,900.11 120,689,362.48 (969,986.84)(2,331,764.15)120,567,766.31 Page 3 INVESTMENTS BY DISTRICT 8/31/2018 3/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 8 TOTAL 15 TOTAL 18 TOTAL 19 TOTAL 20 TOTAL 21 Last Quarter Last Year AVERAGE 2019 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail Auditor's O&M 44,246.78 13,473.97 11,468.28 31,723.46 25,534.30 - 14,066.02 (18,712.48)19,704.65 Hotel Motel 520,775.65 574,665.94 488,446.75 497,477.10 501,966.79 - 13,520.04 (18,808.86)533,521.06 Inmate Comm Tr 68,287.88 82,758.03 88,468.36 89,839.99 90,675.18 - 2,206.82 22,387.30 85,044.30 JC Drug Fund 49,272.73 47,982.48 45,545.37 46,017.93 41,982.80 - (3,562.57)(7,289.93)46,719.29 Fed Forest Title III 103,049.46 104,282.65 123,906.97 124,136.71 124,371.65 - 464.68 21,322.19 116,481.18 Jeff Co Aff Housing - 148,015.92 156,738.85 165,568.62 170,208.86 - 13,470.01 170,208.86 154,397.64 Homeless Housing - 306,753.48 302,178.60 327,119.31 325,406.50 - 23,227.90 325,406.50 301,902.36 Veteran's Relief 68,139.02 98,673.04 88,757.53 82,306.29 77,671.44 - (11,086.09)9,532.42 92,006.26 Post Harvest 10,004.29 9,800.33 9,837.65 9,874.68 9,893.37 - 55.72 (110.92)9,826.38 Emer Rd Res 2,495.24 2,525.10 2,539.55 2,544.26 2,549.08 - 9.53 53.84 2,532.42 RID #1&2 Bond 6.90 6.97 7.00 7.01 7.02 - 0.02 0.12 6.99 RID #4 Bond 4,486.76 4,540.46 4,566.44 4,574.91 4,583.57 - 17.13 96.81 4,553.62 JC LTGO '98 1,493.70 1,511.58 1,520.22 1,523.04 1,525.92 - 5.70 32.22 1,515.95 Carroll Park 1.25 0.00 0.00 0.00 - - 0.00 (1.25)0.00 Conserv Futures 742,746.67 634,942.41 743,383.36 744,710.89 742,180.16 - (1,203.20)(566.51)694,714.15 Yard Waste 7,328.54 10,035.24 10,073.45 10,111.36 10,130.50 - 57.05 2,801.96 10,061.91 Tri-Area Sewer 744,837.84 784,645.33 710,192.30 695,081.36 828,365.92 - 118,173.62 83,528.08 766,501.67 Total Sub Pool 2,367,172.71 2,824,612.93 2,791,842.49 2,832,616.92 2,957,053.06 - 165,210.57 589,880.35 2,840,518.76 Total Non-Sub Pool Treasurer's Cash 45,774,160.04 35,914,387.33 42,339,854.80 41,325,333.39 42,023,068 - (316,787.20)(3,751,092.44)42,325,203.54 Investment Summary, August 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, 21% US Agency Securities, 9,085,412.36, 20% Public Interest Checking, 10,399,413.68, 23% Washington State Pool, 15,995,294.62, 36% 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, 9,677,849.30 , 8% Public Interest Checking, 10,399,413.68 , 9% Washington State Pool, 89,345,356.60 , 74% 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 18,000,000.00 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 2017 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%1.14%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%2.2875%August 2.07%2.38%0.05%0.09% 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%0.02%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%0.02%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%0.08% 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 3249975 1000000 974300 Called 491603 Purchased 3000000 1500000 No Activity Jan, Feb, or May 2019. March $3,000,000 Treasurer's Cash CD's Matured; Re-invested April 1. June - Treasurer's Cash Security Called 6/18/19. July - Treasurer's Cash Security Matured; Purchased 2 CDs. August - Treasurer's Cash Security Matured. Page 7 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2019 AGENCY PORTFOLIO TRANSACTIONS Matured Called Purchased Treasury Principal Interest Purchase Maturity Poss. Call 2019 Annual Type Amount Rate Date Date Date Interest FNMA -$ 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 25,700.00 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 10,059,713$ 221,381.25 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 JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended August, 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 4,163,583 35,088 4,128,495 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 1,171,300 1,171,300 LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,640,800 5,640,800 LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,740,636 3,740,636 REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,865,522 1,865,522 REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,754,824 5,754,824 REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,467,083 5,467,083 TOTAL HOSPITAL #2 34,355,000 28,803,748 - 35,088 28,768,660 INFO ONLY - DETAIL BELOW INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended August, 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 2,975,000 2,975,000 TOTAL PORT 9,630,000 6,845,000 - - 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%2,000,000 942,856 9,614 933,242 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 8,133,250 105,780,139 - 9,614 105,770,525 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 19,923 19,923 TOTAL PORT LUDLOW DRAINAGE 47,813 19,923 - - 19,923 TOTAL JEFFERSON COUNTY DEBT:126,644,597$ 186,778,301$ -$ 44,702$ 186,733,599$