HomeMy WebLinkAbout2019-09_FNCE_Reports_September_3rdQtrJefferson County Finance Committee Treasurer’s Report
Meeting date October 22, 2019 covering Third Quarter 2019
Investments by District 6/30/2019, Total amount is $115,367,840. Overall investments amount
is up $6.3 million from last quarter and $809,000 from this time last year. Specifically,
Treasurer’s Cash is down $3.66 million from last quarter and up $2.6 million from this time last
year. $1.3 million of the $2.6 million increase from last year is general fund cash.
Total Investments by Bank 9/30/2019, the State Investment Pool amount of $84 million includes
Treasurer’s Cash of $12.46 million. General Fund cash balance on September 30, 2019 was
$5.85 million.
Investment Summary 9/30/2019. 73% of all county and special district investments are held in
the state investment pool, 10% in CDs, 8% in Public Interest Checking and 9% in US Agency
securities. For Treasurer’s Cash, the portion held in the LGIP is 30%, 23% in CDs, 25% in
public interest checking and 22% in US Agency Securities.
Liquid Investments: State Investment Pool Rates are now at 2.196% and while higher than this
time last year, it has been dropping slightly since June. The Public Interest Checking account
earned 2.56-2.28% this quarter. It’s ranged from 0.05% to 0.11% over the pool rate this year.
2019 Agency Portfolio Transactions: Two securities matured this quarter, and we purchased two
CDs.
Treasurer’s Cash Treasury & CD Investments as of 9/30/2019 is $9,085,413 in Securities and
$9.5 million in CDs. Annual interest revenue from our current securities is $221,381.
Schedule of Long Term Debt for the end of the third quarter. General Obligation debt is
$6,043,951 with a net reduction of $55,173 from last month and last quarter. The JeffCom
portion of debt includes the two listed items: The LTGO Refunding 2016 at $1,269,761 and a
portion of LTGO Refunding 2016B at $974,238 for a total of $2,243,999 of the total $6.1 million
general obligation county debt. Total General Obligation and Special Purpose District debt is
$185,809,693. Note that East Jefferson Fire & Rescue refunded some debt with a variable rate.
The original rates of 2-5.25% were refunded to a new issue of $3,695 1.05-3%. The cost of
issuance was just under $58,000.
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2019 FINANCE COMMITTEE INVESTMENTS Month 9
INVESTMENTS BY DISTRICT 9/30/2018 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 9 TOTAL 15 TOTAL 18 TOTAL 19 TOTAL 20 TOTAL 21 Last Quarter Last Year AVERAGE
Treasurer's O&M 33,083.25 49,839.04 49,389.02 24,987.92 24,582.25 31,928.16 (17,460.86)(1,155.09)41,259.43
County Roads 4,746.39 4,798.43 4,827.34 4,836.76 4,846.39 4,855.30 27.96 108.91 4,817.76
Public Infrastructure Fund 921,243.42 931,612.95 937,392.16 939,272.59 941,199.51 942,978.07 5,585.91 21,734.65 935,477.57
Solid Waste 2,260,167.66 2,084,814.87 2,232,935.68 2,321,962.08 2,327,489.58 2,403,078.27 170,142.59 142,910.61 2,206,904.93
Solid Waste Post Closure 55,616.98 50,181.72 50,485.12 50,583.89 50,685.04 50,778.59 293.47 (4,838.39)50,384.58
Solid Waste Equipment Reserve 862,462.07 872,150.71 877,551.47 879,308.67 881,109.38 882,771.20 5,219.73 20,309.13 875,762.26
Employee Benefit Reserve 706,319.36 715,396.50 759,044.09 772,796.91 785,719.98 776,392.39 17,348.30 70,073.03 740,030.34
JC Drainfield Trust 121,138.99 122,471.71 123,212.16 123,453.21 123,700.06 123,928.36 716.20 2,789.37 122,966.79
Cemetery District #3 General 43,074.57 43,548.46 43,811.74 43,897.45 43,985.22 44,066.40 254.66 991.83 43,724.49
Cemetery District #1 General 3,799.75 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 138,663.76 139,713.41 140,010.39 140,107.07 140,206.07 140,297.64 287.25 1,633.88 139,911.98
Fire District #1 General 2,056,266.63 1,753,253.18 1,774,221.15 2,475,908.77 2,188,728.58 1,721,244.99 (52,976.16)(335,021.64)1,937,615.81
Fire District #1 Bldg/Apparatus 405,189.24 449,646.93 452,333.83 493,218.77 494,166.26 495,078.33 42,744.50 89,889.09 455,930.47
Fire District #1 EMS 727,490.26 1,144,766.66 949,534.96 1,424,225.94 1,146,243.90 813,657.79 (135,877.17)86,167.53 1,058,656.95
Fire District #1 EMS/Apparatus 101,162.74 115,275.69 115,962.35 116,784.22 117,017.15 117,233.12 1,270.77 16,070.38 113,052.70
Fire District #2 General 406,245.84 686,927.61 948,458.31 519,942.51 492,351.35 464,817.64 (483,640.67)58,571.80 661,396.72
Fire District #2 Cap Project 773,245.63 650,044.14 654,197.83 655,495.06 1,056,824.70 1,058,827.90 404,630.07 285,582.27 775,030.82
Fire District #2 EMS 137,236.55 51,954.71 307,449.78 296,380.63 346,975.11 341,023.27 33,573.49 203,786.72 258,548.84
Fire District #3 General 971,851.72 832,264.31 497,283.19 966,848.52 842,115.14 709,874.41 212,591.22 (261,977.31)789,070.64
Fire District #3 Reserve 885,248.06 888,648.61 890,537.97 890,953.04 891,582.49 892,164.67 1,626.70 6,916.61 889,845.08
Fire District #3 EMS 441,289.56 397,175.95 249,789.42 499,711.73 449,810.25 401,565.46 151,776.04 (39,724.10)394,426.38
Fire District #3 Cap Project 2008 1,566.98 1,584.22 1,593.78 1,596.90 1,600.09 1,603.04 9.26 36.06 1,590.61
Fire District #4 General 235,498.27 227,296.63 332,170.85 323,867.33 292,482.18 278,144.00 (54,026.85)42,645.73 271,080.05
Fire District #4 EMS 241,016.62 271,507.75 326,333.18 319,516.47 340,833.50 373,160.86 46,827.68 132,144.24 307,391.63
Fire District #5 General 39,278.44 100,835.40 130,515.74 126,768.13 120,771.09 116,942.71 (13,573.03)77,664.27 108,200.26
Fire District #5 Project Fund 2016 507,138.21 512,722.92 502,665.30 502,560.35 499,128.19 474,188.33 (28,476.97)(32,949.88)504,135.41
Fire District #5 EMS 6,131.94 18,639.56 25,840.37 22,773.76 17,480.21 14,991.41 (10,848.96)8,859.47 17,290.62
Park & Recreation #1 General 62,048.51 87,992.94 83,231.73 82,476.43 80,616.43 77,077.46 (6,154.27)15,028.95 81,794.48
Hospital District #1 General 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 0.00 0.00 205,000.00
Hosp #2 LTGO Bond 2004 479,071.92 498,616.25 506,219.55 507,305.65 508,700.44 509,796.21 3,576.66 30,724.29 502,718.59
79,646.27 45,387.82 45,662.23 45,751.57 45,843.05 45,927.66 265.43 (33,718.61)45,571.30
Hospital District #2 Facilities and Equipment 247,616.98 250,341.14 251,854.68 252,347.41 252,851.97 253,318.65 1,463.97 5,701.67 251,353.13
Hospital District #2 Board Designated Cash 20,976,867.53 20,358,513.05 19,368,501.73 18,610,048.78 18,651,868.87 19,191,943.89 (176,557.84)(1,784,923.64)19,534,184.94
Hospital District #2 Community Health 89,507.60 90,492.32 91,039.42 91,217.53 91,399.92 91,568.61 529.19 2,061.01 90,858.12
Hospital District #2 Operating Reserves 1,628,566.10 1,647,128.74 1,657,462.08 1,660,825.40 1,664,270.99 1,667,454.34 9,992.26 38,888.24 1,654,038.70
Library District #1 General 153,302.00 553,302.00 553,302.00 553,302.00 553,302.00 553,302.00 0.00 400,000.00 553,302.00
Library District #1 Capital Reserve 1,999,011.45 2,013,509.93 2,125,486.36 2,129,120.66 2,134,112.91 2,135,698.12 10,211.76 136,686.67 2,077,585.58
Library District #1 Unemployment Reserve 214,852.69 217,216.39 218,529.68 218,957.21 219,395.02 223,799.95 5,270.27 8,947.26 218,538.93
Library District #1 Gift Account 54,301.32 54,898.72 55,230.65 55,338.70 55,449.35 55,551.69 321.04 1,250.37 55,120.65
Port Reserve 1,216,689.94 1,230,481.71 1,278,245.61 1,370,827.99 1,548,593.28 1,551,244.80 272,999.19 334,554.86 1,329,095.00
PUD #1 General 5,866,875.79 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 1,925,000.00 0.00 0.00 1,925,000.00
PUD #1 Bond 1,104,998.59 1,117,496.60 1,124,458.93 1,126,724.60 1,129,046.05 1,131,189.56 6,730.63 26,190.97 1,122,152.37
PUD #1 Tri-Area Bond Reserve 175,174.26 177,101.44 178,172.17 178,520.74 178,877.69 179,207.83 1,035.66 4,033.57 177,817.35
PUD #1 LUD #11 Water Bond 1999 36,747.30 29,228.03 32,102.70 32,564.12 32,629.23 32,689.45 586.75 (4,057.85)31,198.50
PUD #1 LUD #11 Water Reserve 226,899.31 229,395.55 230,782.46 231,233.97 231,696.33 232,123.96 1,341.50 5,224.65 230,322.87
PUD #1 LUD #13 Bond 21,004.95 21,236.03 21,364.42 21,406.22 21,449.02 21,488.61 124.19 483.66 21,321.88
PUD #1 LUD #13 Water Reserve 12.71 12.85 12.94 12.97 13.00 13.03 0.09 0.32 12.91
PUD #1 LUD #15 Bond 2008 408,762.92 413,259.91 475,062.67 475,992.08 476,943.92 477,824.20 2,761.53 69,061.28 447,941.31
PUD #1 LUD #14 Bond 2009 2,403,114.94 2,429,944.19 2,455,652.34 2,461,892.76 2,469,962.84 2,477,008.71 21,356.37 73,893.77 2,449,802.70
Olympic Area on Aging 1,229,907.77 873,186.29 540,290.34 157,221.86 171,776.86 807,823.20 267,532.86 (422,084.57)606,648.07
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INVESTMENTS BY DISTRICT 9/30/2018 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 9 TOTAL 15 TOTAL 18 TOTAL 19 TOTAL 20 TOTAL 21 Last Quarter Last Year AVERAGE
O3A Unemployment Compensation 79,605.26 80,481.04 80,967.62 81,126.02 81,288.23 81,438.26 470.64 1,833.00 80,806.38
School District #20 General 170,410.52 177,745.36 74,721.30 49,972.56 21,116.89 21,116.89 (53,604.41)(149,293.63)86,401.96
School District #20 Building 76,127.44 77,086.34 20,901.29 21,030.76 21,072.66 21,072.66 171.37 (55,054.78)52,136.52
School District #20 Transportation 57,292.54 65,508.45 65,904.06 66,032.92 66,164.80 66,164.80 260.74 8,872.26 65,730.07
School District #46 General 305,211.73 296,309.73 359,433.04 347,892.04 359,166.04 355,766.04 (3,667.00)50,554.31 329,195.65
School District #46 Building 9,498.02 70,349.53 64,859.41 53,707.40 59,870.76 59,977.88 (4,881.53)50,479.86 59,392.65
School District #46 Transportation 7,933.00 8,012.58 8,060.98 8,060.98 8,092.86 23,778.54 15,717.56 15,845.54 9,784.38
School District #48 General 730,921.91 1,264,520.11 1,422,517.84 1,045,517.84 1,257,939.30 1,138,013.09 (284,504.75)407,091.18 1,272,505.46
School District #48 Building 51,364.05 454,236.52 456,982.79 457,876.83 133,669.06 152,853.09 (304,129.70)101,489.04 385,860.59
School District #48 UTGO 2010 Bond 637,126.31 210,257.80 213,294.94 213,901.46 250,173.05 50,828.64 (162,466.30)(586,297.67)196,123.71
School District #48 ASB 58,821.70 81,901.61 60,639.97 60,639.97 65,003.98 64,297.75 3,657.78 5,476.05 70,008.88
School District #48 Transportation 64,591.08 65,301.68 65,696.49 65,825.02 65,956.63 102,578.01 36,881.52 37,986.93 69,621.17
School District #49 General 1,910,343.22 2,389,343.22 2,487,343.22 2,442,343.22 2,522,343.22 2,242,343.22 (245,000.00)332,000.00 2,529,009.89
School District #49 Building 2,198,371.27 2,497,371.27 3,188,071.27 2,916,071.27 2,193,071.27 1,653,071.27 (1,535,000.00)(545,300.00)2,582,571.27
School District #49 ASB 128,208.00 173,208.00 137,708.00 129,008.00 129,508.00 128,008.00 (9,700.00)(200.00)145,196.89
School District #49 Transportation 560,451.00 488,746.00 492,332.00 493,311.00 593,311.00 595,211.00 102,879.00 34,760.00 521,911.78
School District #49 UTGO Ref Bond 2007 8,231.33 8,321.89 8,372.20 8,388.58 8,405.36 8,420.87 48.67 189.54 8,355.53
School District #50 General 1,104,080.00 1,531,000.00 1,751,000.00 1,801,000.00 1,941,000.00 1,766,000.00 15,000.00 661,920.00 1,775,777.78
School District #50 UTGO 2016 1,089,286.84 702,693.18 1,224,545.18 1,237,500.18 1,248,445.18 1,268,555.18 44,010.00 179,268.34 989,047.07
School District #50 Building 9,901,927.00 6,001,525.81 5,346,525.81 5,131,525.81 5,090,525.81 4,245,525.81 (1,101,000.00)(5,656,401.19)5,425,192.48
School District #50 UTGO Refg 2007 125,550.76 126,930.76 127,700.76 127,950.76 128,205.76 128,440.76 740.00 2,890.00 127,445.20
School District #50 ASB 330,450.00 310,150.00 276,650.00 267,150.00 290,150.00 297,150.00 20,500.00 (33,300.00)298,105.56
School District #50 Transportation 71,007.31 73,007.31 74,407.31 74,407.31 185,407.31 185,407.31 111,000.00 114,400.00 98,607.31
Transit General 1,300,000.00 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00 50,000.00 1,333,333.33
Transit Capital 2,316,813.69 2,156,813.69 4,320,052.69 4,320,052.69 4,320,052.69 4,320,052.69 0.00 2,003,239.00 3,358,613.13
Water District #1 General 9,533.55 9,638.41 9,696.68 9,715.65 9,735.10 9,753.06 56.38 219.51 9,677.38
Water District #1 Meter Fund 19,545.30 19,760.30 19,879.77 19,918.66 19,958.48 19,995.32 115.55 450.02 19,840.18
Water District #2 General 500.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00 500.00
Pt. Ludlow Drainage District General 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 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 48,000.00 0.00 1,200.00 47,466.67
Treasurer's Cash 38,816,217.74 38,739,000.26 45,131,697.29 44,157,950.31 44,980,120.66 41,471,199.86 (3,660,497.43)2,654,982.12 44,755,219.80
TOTAL INVESTMENT PORTFOLIO 116,177,374.31 112,983,010.36 121,659,349.32 120,307,900.11 120,689,362.48 115,367,839.78 (6,291,509.54)(809,534.53)119,989,996.69
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INVESTMENTS BY DISTRICT 9/30/2018 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 9 TOTAL 15 TOTAL 18 TOTAL 19 TOTAL 20 TOTAL 21 Last Quarter Last Year AVERAGE
NANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail
Auditor's O&M 75,950.40 13,473.97 11,468.28 31,723.46 25,534.30 25,654 14,186.08 (50,296.04)20,365.73
Hotel Motel 459,168.57 574,665.94 488,446.75 497,477.10 501,966.79 555,330 66,882.96 96,161.14 535,944.25
Inmate Comm Tr 72,089.40 82,758.03 88,468.36 89,839.99 90,675.18 92,093 3,624.70 20,003.66 85,827.49
JC Drug Fund 49,898.23 47,982.48 45,545.37 46,017.93 41,982.80 42,398 (3,147.39)(7,500.25)46,239.14
Fed Forest Title III 103,208.18 104,282.65 123,906.97 124,136.71 124,371.65 124,589 682.00 21,380.79 117,382.04
Jeff Co Aff Housing - 148,015.92 156,738.85 165,568.62 170,208.86 174,426 17,687.43 174,426.28 156,623.04
Homeless Housing - 306,753.48 302,178.60 327,119.31 325,406.50 321,340 19,161.36 321,339.96 304,062.09
Veteran's Relief 62,619.53 98,673.04 88,757.53 82,306.29 77,671.44 73,867 (14,890.49)11,247.51 89,990.79
Post Harvest 10,019.70 9,800.33 9,837.65 9,874.68 9,893.37 9,911 73.01 (109.04)9,835.75
Emer Rd Res 2,499.08 2,525.10 2,539.55 2,544.26 2,549.08 2,554 13.98 54.45 2,534.76
RID #1&2 Bond 6.91 6.97 7.00 7.01 7.02 15 8.03 8.12 7.88
RID #4 Bond 4,493.67 4,540.46 4,566.44 4,574.91 4,583.57 4,586 19.80 92.57 4,557.24
JC LTGO '98 1,496.00 1,511.58 1,520.22 1,523.04 1,525.92 1,526 5.70 29.92 1,517.06
Carroll Park 1.25 0.00 0.00 0.00 - - 0.00 (1.25)0.00
Conserv Futures 641,619.15 634,942.41 743,383.36 744,710.89 742,180.16 747,998 4,614.80 106,379.01 700,634.59
Yard Waste 7,339.82 10,035.24 10,073.45 10,111.36 10,130.50 10,148 74.75 2,808.38 10,071.50
Tri-Area Sewer 733,941.57 784,645.33 710,192.30 695,081.36 828,365.92 796,882 86,689.76 62,940.49 769,877.27
Total Sub Pool 2,224,351.46 2,824,612.93 2,791,842.49 2,832,616.92 2,957,053.06 2,983,317 191,474.67 758,965.70 2,856,385.24
Total Non-Sub Pool Treasurer's Cash 36,591,866.28 35,914,387.33 42,339,854.80 41,325,333.39 42,023,068 38,487,883 (3,851,972.10)1,896,016.42 41,898,834.56
TOTAL INVESTMENTS BY BANK
#BANK 5/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019
275 First Federal Bank 500,000.00 500,000.00 2,000,000.00 2,000,000.00 2,000,000.00
310 Columbia/Sound Community Bank 9,266,742.90 9,266,742.90 9,266,742.90 9,266,742.90 9,266,742.90
520 Opus Bank 10,335,651.20 10,355,728.85 10,379,348.03 10,399,413.68 10,419,304.03
550 Kitsap Bank
900 U.S. Government Securities 12,143,751.80 11,652,149.30 10,652,149.30 9,677,849.30 9,677,849.30
*999 State Investment Pool 94,005,966.92 89,884,728.27 88,009,659.88 89,345,356.60 84,003,943.55
TOTAL 126,252,112.82 121,659,349.32 120,307,900.11 120,689,362.48 115,367,839.78
*Includes Treasurer's Cash for Sep-19 - State Pool: $12,466,483.47
Includes Treasurer's Cash for Aug 19 - State Pool: $15,995,294.62
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
Investment Summary, September, 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,
9,500,000.00, 23%
US Agency Securities,
9,085,412.36, 22%
Public Interest
Checking, 10,419,304.03,
25%
Washington State
Pool, 12,466,483.47,
30%
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
Certificate of
Deposit,
11,266,742.90 ,
10%
US Agency Securities,
9,677,849.30 , 8%
Public Interest
Checking,
10,419,304.03 , 9%Washington State
Pool,
84,003,943.55 ,
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
Certificate ofDeposit US AgencySecurities Public InterestChecking WashingtonState Pool
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
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%2.1960%September 2.11%2.28%0.04%0.08%
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, May, or Sep 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 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
9,085,413$ 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 September, 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 55,173 533,318
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 - 55,173 6,043,951
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
Fire #1 2019 Refunding Bond 251.11 9/12/2019 12/1/2032 Variable 3,695,000 - 3,695,000 3,695,000
TOTAL FIRE DISTRICT #1 12,640,000 3,935,000 3,695,000 3,685,000 3,945,000
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 4,128,495 35,239 4,093,256
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 28,768,660 - 35,239 28,733,421
INFO ONLY - DETAIL BELOW
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended September, 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%2,000,000 933,242 9,662 923,579
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%678,827 5,126 673,701
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%100,736,886 828,705 99,908,182
TOTAL PUD 8,133,250 105,770,525 - 843,493 104,927,032
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:130,339,597$ 186,733,599$ 3,695,000$ 4,618,905$ 185,809,693$