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HomeMy WebLinkAbout2019-10_FNCE_Reports_OctoberPage 1 2019 FINANCE COMMITTEE INVESTMENTS Month 10 INVESTMENTS BY DISTRICT 10/31/2018 3/31/2019 6/30/2019 9/30/2019 10/31/2019 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 10 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 22 Last Quarter Last Year AVERAGE Treasurer's O&M 33,136.95 49,839.04 49,389.02 31,928.16 32,033.00 104.84 (1,103.95)40,336.78 County Roads 4,754.01 4,798.43 4,827.34 4,855.30 4,863.60 8.30 109.59 4,822.34 Public Infrastructure Fund 922,754.58 931,612.95 937,392.16 942,978.07 944,630.09 1,652.02 21,875.51 936,392.82 Solid Waste 2,291,407.17 2,084,814.87 2,232,935.68 2,403,078.27 2,327,361.49 (75,716.78)35,954.32 2,218,950.58 Solid Waste Post Closure 49,706.52 50,181.72 50,485.12 50,778.59 50,865.66 87.07 1,159.14 50,432.69 Solid Waste Equipment Reserve 863,873.62 872,150.71 877,551.47 882,771.20 884,314.55 1,543.35 20,440.93 876,617.49 Employee Benefit Reserve 707,475.94 715,396.50 759,044.09 776,392.39 777,768.84 1,376.45 70,292.90 743,804.19 JC Drainfield Trust 121,334.02 122,471.71 123,212.16 123,928.36 124,140.86 212.50 2,806.84 123,084.20 Cemetery District #3 General 43,143.92 43,548.46 43,811.74 44,066.40 44,141.96 75.56 998.04 43,766.24 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 139,257.12 139,713.41 140,010.39 140,297.64 140,382.86 85.22 1,125.74 139,959.07 Fire District #1 General 1,779,762.48 1,753,253.18 1,774,221.15 1,721,244.99 1,222,314.77 (498,930.22)(557,447.71)1,866,085.70 Fire District #1 Bldg/Apparatus 405,841.55 449,646.93 452,333.83 495,078.33 495,927.24 848.91 90,085.69 459,930.15 Fire District #1 EMS 507,250.73 1,144,766.66 949,534.96 813,657.79 1,519,954.17 706,296.38 1,012,703.44 1,104,786.67 Fire District #1 EMS/Apparatus 101,325.60 115,275.69 115,962.35 117,233.12 117,434.14 201.02 16,108.54 113,490.84 Fire District #2 General 466,397.64 686,927.61 948,458.31 464,817.64 422,182.29 (42,635.35)(44,215.35)637,475.28 Fire District #2 Cap Project 774,505.99 650,044.14 654,197.83 1,058,827.90 1,060,689.02 1,861.12 286,183.03 803,596.64 Fire District #2 EMS 157,906.03 51,954.71 307,449.78 341,023.27 334,879.84 (6,143.43)176,973.81 266,181.94 Fire District #3 General 832,396.73 832,264.31 497,283.19 709,874.41 547,741.12 (162,133.29)(284,655.61)764,937.69 Fire District #3 Reserve 885,745.68 888,648.61 890,537.97 892,164.67 892,706.54 541.87 6,960.86 890,131.23 Fire District #3 EMS 371,339.42 397,175.95 249,789.42 401,565.46 342,980.50 (58,584.96)(28,358.92)389,281.79 Fire District #3 Cap Project 2008 1,569.51 1,584.22 1,593.78 1,603.04 1,605.79 2.75 36.28 1,592.13 Fire District #4 General 216,948.97 227,296.63 332,170.85 278,144.00 252,358.39 (25,785.61)35,409.42 269,207.88 Fire District #4 EMS 253,142.69 271,507.75 326,333.18 373,160.86 373,874.59 713.73 120,731.90 314,039.92 Fire District #5 General 34,765.13 100,835.40 130,515.74 116,942.71 105,149.46 (11,793.25)70,384.33 107,895.18 Fire District #5 Project Fund 2016 507,954.65 512,722.92 502,665.30 474,188.33 470,808.69 (3,379.64)(37,145.96)500,802.74 Fire District #5 EMS 6,427.44 18,639.56 25,840.37 14,991.41 11,614.38 (3,377.03)5,186.94 16,723.00 Park & Recreation #1 General 67,323.93 87,992.94 83,231.73 77,077.46 41,334.46 (35,743.00)(25,989.47)77,748.48 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 486,224.88 498,616.25 506,219.55 509,796.21 510,671.01 874.80 24,446.13 503,513.83 UTGO Hospital #2 Bond Ref 2002 79,774.49 45,387.82 45,662.23 45,927.66 46,006.41 78.75 (33,768.08)45,614.81 Hospital District #2 Facilities and Equipment 248,015.62 250,341.14 251,854.68 253,318.65 253,753.01 434.36 5,737.39 251,593.11 Hospital District #2 Board Designated Cash 21,019,996.20 20,358,513.05 19,368,501.73 19,191,943.89 19,231,054.18 39,110.29 (1,788,942.02)19,503,871.87 Hospital District #2 Community Health 89,651.70 90,492.32 91,039.42 91,568.61 91,725.63 157.02 2,073.93 90,944.88 Hospital District #2 Operating Reserves 1,631,275.91 1,647,128.74 1,657,462.08 1,667,454.34 1,670,413.99 2,959.65 39,138.08 1,655,676.23 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 2,001,840.64 2,013,509.93 2,125,486.36 2,135,698.12 2,137,170.15 1,472.03 135,329.51 2,083,544.04 Library District #1 Unemployment Reserve 215,198.58 217,216.39 218,529.68 223,799.95 224,181.18 381.23 8,982.60 219,103.15 Library District #1 Gift Account 54,388.74 54,898.72 55,230.65 55,551.69 55,646.95 95.26 1,258.21 55,173.28 Port Reserve 1,218,701.78 1,230,481.71 1,278,245.61 1,551,244.80 1,603,994.70 52,749.90 385,292.92 1,356,584.97 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 1,106,821.15 1,117,496.60 1,124,458.93 1,131,189.56 1,133,181.29 1,991.73 26,360.14 1,123,255.26 PUD #1 Tri-Area Bond Reserve 175,456.28 177,101.44 178,172.17 179,207.83 179,515.12 307.29 4,058.84 177,987.13 PUD #1 LUD #11 Water Bond 1999 36,806.46 29,228.03 32,102.70 32,689.45 32,745.50 56.05 (4,060.96)31,353.20 PUD #1 LUD #11 Water Reserve 227,264.59 229,395.55 230,782.46 232,123.96 232,521.98 398.02 5,257.39 230,542.78 Page 2 INVESTMENTS BY DISTRICT 10/31/2018 3/31/2019 6/30/2019 9/30/2019 10/31/2019 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 10 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 22 Last Quarter Last Year AVERAGE PUD #1 LUD #13 Bond 21,038.77 21,236.03 21,364.42 21,488.61 21,525.46 36.85 486.69 21,342.23 PUD #1 LUD #13 Water Reserve 12.73 12.85 12.94 13.03 13.05 0.02 0.32 12.93 PUD #1 LUD #15 Bond 2008 409,420.98 413,259.91 475,062.67 477,824.20 478,643.52 819.32 69,222.54 451,011.53 PUD #1 LUD #14 Bond 2009 2,408,356.65 2,429,944.19 2,455,652.34 2,477,008.71 2,482,082.89 5,074.18 73,726.24 2,453,030.72 Olympic Area on Aging 397,123.06 873,186.29 540,290.34 807,823.20 316,714.42 (491,108.78)(80,408.64)577,654.71 O3A Unemployment Compensation 79,733.41 80,481.04 80,967.62 81,438.26 81,577.90 139.64 1,844.49 80,883.53 School District #20 General 198,040.57 177,745.36 74,721.30 21,116.89 21,116.89 0.00 (176,923.68)79,873.45 School District #20 Building 76,371.12 77,086.34 20,901.29 21,072.66 21,072.66 0.00 (55,298.46)49,030.14 School District #20 Transportation 64,904.53 65,508.45 65,904.06 66,164.80 66,164.80 0.00 1,260.27 65,773.54 School District #46 General 282,989.73 296,309.73 359,433.04 355,766.04 355,766.04 0.00 72,776.31 331,852.69 School District #46 Building 9,498.02 70,349.53 64,859.41 59,977.88 59,977.88 0.00 50,479.86 59,451.18 School District #46 Transportation 7,933.00 8,012.58 8,060.98 23,778.54 23,778.54 0.00 15,845.54 11,183.80 School District #48 General 730,921.91 1,264,520.11 1,422,517.84 1,138,013.09 939,454.43 (198,558.66)208,532.52 1,239,200.36 School District #48 Building 51,446.74 454,236.52 456,982.79 152,853.09 109,364.99 (43,488.10)57,918.25 358,211.03 School District #48 UTGO 2010 Bond 672,785.64 210,257.80 213,294.94 50,828.64 51,027.09 198.45 (621,758.55)181,614.05 School District #48 ASB 58,821.70 81,901.61 60,639.97 64,297.75 59,847.13 (4,450.62)1,025.43 68,992.71 School District #48 Transportation 64,695.07 65,301.68 65,696.49 102,578.01 169.23 (102,408.78)(64,525.84)62,675.98 School District #49 General 2,705,343.22 2,389,343.22 2,487,343.22 2,242,343.22 2,247,343.22 5,000.00 (458,000.00)2,500,843.22 School District #49 Building 2,588,371.27 2,497,371.27 3,188,071.27 1,653,071.27 1,388,071.27 (265,000.00)(1,200,300.00)2,463,121.27 School District #49 ASB 127,708.00 173,208.00 137,708.00 128,008.00 130,008.00 2,000.00 2,300.00 143,678.00 School District #49 Transportation 562,251.00 488,746.00 492,332.00 595,211.00 596,211.00 1,000.00 33,960.00 529,341.70 School District #49 UTGO Ref Bond 2007 8,244.58 8,321.89 8,372.20 8,420.87 8,435.31 14.44 190.73 8,363.51 School District #50 General 1,081,000.00 1,531,000.00 1,751,000.00 1,766,000.00 1,766,000.00 0.00 685,000.00 1,774,800.00 School District #50 UTGO 2016 1,167,266.84 702,693.18 1,224,545.18 1,268,555.18 1,270,795.18 2,240.00 103,528.34 1,017,221.88 School District #50 Building 8,051,927.00 6,001,525.81 5,346,525.81 4,245,525.81 4,055,525.81 (190,000.00)(3,996,401.19)5,288,225.81 School District #50 UTGO Refg 2007 125,755.76 126,930.76 127,700.76 128,440.76 128,660.76 220.00 2,905.00 127,566.76 School District #50 ASB 330,450.00 310,150.00 276,650.00 297,150.00 297,150.00 0.00 (33,300.00)298,010.00 School District #50 Transportation 71,007.31 73,007.31 74,407.31 185,407.31 185,407.31 0.00 114,400.00 107,287.31 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 1,335,000.00 Transit Capital 3,106,813.69 2,156,813.69 4,320,052.69 4,320,052.69 4,320,052.69 0.00 1,213,239.00 3,454,757.09 Water District #1 General 9,548.90 9,638.41 9,696.68 9,753.06 9,769.78 16.72 220.88 9,686.62 Water District #1 Meter Fund 19,576.76 19,760.30 19,879.77 19,995.32 20,029.61 34.29 452.85 19,859.12 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 47,520.00 Treasurer's Cash 53,527,363.32 38,739,000.26 45,131,697.29 41,471,199.86 53,826,030.47 12,354,830.61 298,667.15 45,662,300.87 TOTAL INVESTMENT PORTFOLIO 129,756,863.86 112,983,010.36 121,659,349.32 115,367,839.78 126,336,904.27 10,969,064.49 (3,419,959.59)120,624,687.45 Page 3 INVESTMENTS BY DISTRICT 10/31/2018 3/31/2019 6/30/2019 9/30/2019 10/31/2019 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 10 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 22 Last Quarter Last Year AVERAGE NANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail Auditor's O&M 39,203.82 13,473.97 11,468.28 25,654 26,062 407.87 (13,141.59)20,935.38 Hotel Motel 549,124.80 574,665.94 488,446.75 555,330 578,199 22,869.70 29,074.61 540,169.76 Inmate Comm Tr 74,607.60 82,758.03 88,468.36 92,093 92,411 317.78 17,803.24 86,485.83 JC Drug Fund 50,716.40 47,982.48 45,545.37 42,398 42,701 303.26 (8,015.16)45,885.35 Fed Forest Title III 103,365.49 104,282.65 123,906.97 124,589 124,791 202.28 21,425.76 118,122.97 Jeff Co Aff Housing - 148,015.92 156,738.85 174,426 179,431 5,004.63 179,430.91 158,903.83 Homeless Housing - 306,753.48 302,178.60 321,340 288,592 (32,747.90)288,592.06 302,515.09 Veteran's Relief 71,988.64 98,673.04 88,757.53 73,867 107,950 34,082.58 35,960.98 91,786.67 Post Harvest 10,034.97 9,800.33 9,837.65 9,911 9,927 16.09 (108.22)9,844.85 Emer Rd Res 2,502.89 2,525.10 2,539.55 2,554 2,558 4.15 54.79 2,537.06 RID #1&2 Bond 6.92 6.97 7.00 15 15 0.01 8.12 8.60 RID #4 Bond 4,500.52 4,540.46 4,566.44 4,586 4,594 7.45 93.17 4,560.89 JC LTGO '98 1,498.28 1,511.58 1,520.22 1,526 1,528 2.48 30.12 1,518.20 Carroll Park 1.25 0.00 0.00 - - 0.00 (1.25)0.00 Conserv Futures 723,093.69 634,942.41 743,383.36 747,998 827,452 79,453.61 104,358.08 713,316.31 Yard Waste 7,351.01 10,035.24 10,073.45 10,148 10,165 16.48 2,813.67 10,080.82 Tri-Area Sewer 760,118.82 784,645.33 710,192.30 796,882 789,883 (6,999.55)29,763.69 771,877.79 Total Sub Pool 2,398,115.10 2,824,612.93 2,791,842.49 2,983,317 3,086,258 102,940.92 688,142.98 2,879,372.53 Total Non-Sub Pool Treasurer's Cash 51,129,248.22 35,914,387.33 42,339,854.80 38,487,883 50,739,772 12,251,889.69 (389,475.83)42,782,928.34 TOTAL INVESTMENTS BY BANK #BANK 6/30/2019 7/31/2019 8/31/2019 9/30/2019 10/31/2019 275 First Federal Bank 500,000.00 2,000,000.00 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 10,355,728.85 10,379,348.03 10,399,413.68 10,419,304.03 10,437,991.31 550 Kitsap Bank 900 U.S. Government Securities 11,652,149.30 10,652,149.30 9,677,849.30 9,677,849.30 9,676,931.77 *999 State Investment Pool 89,884,728.27 88,009,659.88 89,345,356.60 84,003,943.55 94,955,238.29 TOTAL 121,659,349.32 120,307,900.11 120,689,362.48 115,367,839.78 126,336,904.27 *Includes Treasurer's Cash for Oct-19 - State Pool: $24,803,544.33 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 Investment Summary, October, 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, 18% US Agency Securities, 9,084,494.83, 17% Public Interest Checking, 10,437,991.31, 19% Washington State Pool, 24,803,544.33, 46% 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, 9,676,931.77 , 8% Public Interest Checking, 10,437,991.31 , 8% Washington State Pool, 94,955,238.29 , 75% All Investments Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool 0.00 5,000,000.00 10,000,000.00 15,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 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%2.55%0.05%0.07% 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%2.0542%October 1.16%2.31%2.13%0.02%0.08%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 1000000 Called 491603 499900 Purchased 3000000 1500000 1498982 No Activity Jan, Feb, May, or Sep 2019. March $3,000,000 Treasurer's Cash CD's Matured; Re-invested April 1. June - Treasurer's Cash Security Called 6/18/19. July - Treasurer's Cash Security Matured; Purchased 2 CDs. August - Treasurer's Cash Security Matured. Oct - Treasurer's Cash Security Called 10/10/19; Security Matured 10/25/19 Page 7 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2019 AGENCY PORTFOLIO TRANSACTIONS Matured Called Purchased Treasury Principal Interest Purchase Maturity Poss. Call 2019 Annual Type Amount Rate Date Date Date Interest FNMA -$ 1.13%7/26/2016 7/26/2019 Quarterly Call 11,300.00 FNMA 1.20%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 3.41%10/29/2018 10/10/2023 Semi-Annual 17,050.00 FFCB 1,000,000$ 1.92%10/15/2019 10/15/2024 1 Yr Call Prot; Continuous 9,600.00 FFCB 498,982$ 1.74%10/21/2019 10/21/2022 1 Yr Call Prot; Continuous 4,350.00 9,084,495$ 235,331.25 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 October, 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%2,950,000 533,318 533,318 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 6,043,951 - - 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 - - Fire #1 2013 Bond 252.11 4/6/2013 12/1/2032 Variable 4,165,000 - - 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 3,945,000 - - 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 4,093,256 35,391 4,057,864 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 28,733,421 - 35,391 28,698,029 INFO ONLY - DETAIL BELOW INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended October, 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 28,346 2,373,224 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 923,579 9,711 913,869 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%673,701 673,701 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%99,908,182 99,908,182 TOTAL PUD 8,133,250 104,927,032 - 38,056 104,888,976 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$ 185,809,693$ -$ 433,448$ 185,376,246$