HomeMy WebLinkAbout2020-02_FNCE_Reports2020 FINANCE COMMITTEE INVESTMENTS Month 2
INVESTMENTS BY DISTRICT 2/28/2019 12/31/2019 1/31/2020 2/28/2020 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 2 TOTAL 12 TOTAL 13 TOTAL 14 Last Quarter Last Year AVERAGE
Treasurer's O&M 49,747.94 35,697.17 53,526.60 53,603.51 17,906.34 3,855.57 53,565.06
County Roads 4,789.69 4,878.59 4,885.55 4,892.32 13.73 102.63 4,888.94
Public Infrastructure Fund 929,870.36 947,605.58 948,983.63 950,322.61 2,717.03 20,452.25 949,653.12
Solid Waste 2,080,838.10 2,160,492.64 2,097,017.27 2,069,054.96 (91,437.68)(11,783.14)2,083,036.12
Solid Waste Post Closure 50,089.99 45,018.68 45,083.13 45,145.82 127.14 (4,944.17)45,114.48
Solid Waste Equipment Reserve 870,522.53 887,093.66 888,380.52 889,630.79 2,537.13 19,108.26 889,005.66
Employee Benefit Reserve 698,076.22 801,867.69 804,348.68 857,127.70 55,260.01 159,051.48 830,738.19
JC Drainfield Trust 122,247.82 124,524.81 124,703.09 124,876.48 351.67 2,628.66 124,789.79
Cemetery District #3 General 43,468.85 44,278.50 44,341.89 44,403.54 125.04 934.69 44,372.72
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 139,623.62 140,536.86 140,608.36 140,677.90 141.04 1,054.28 140,643.13
Fire District #1 General 1,762,832.45 336,643.83 1,922,991.04 1,595,458.40 1,258,814.57 (167,374.05)1,759,224.72
Fire District #1 Bldg/Apparatus 408,898.07 237,106.11 237,782.23 238,112.86 1,006.75 (170,785.21)237,947.55
Fire District #1 EMS 818,187.05 883,297.09 2,005,861.51 1,748,209.92 864,912.83 930,022.87 1,877,035.72
Fire District #1 EMS/Apparatus 102,088.72 117,797.35 117,965.99 118,130.02 332.67 16,041.30 118,048.01
Fire District #2 General 619,768.46 492,126.21 483,793.80 384,795.28 (107,330.93)(234,973.18)434,294.54
Fire District #2 Cap Project 798,554.70 1,064,042.38 1,065,595.91 1,006,986.20 (57,056.18)208,431.50 1,036,291.06
Fire District #2 EMS 240,933.09 370,980.20 455,519.60 481,094.23 110,114.03 240,161.14 468,306.92
Fire District #3 General 972,234.95 1,116,934.87 916,256.38 767,074.98 (349,859.89)(205,159.97)841,665.68
Fire District #3 Reserve 888,077.35 965,685.63 966,226.69 966,769.08 1,083.45 78,691.73 966,497.89
Fire District #3 EMS 452,816.66 634,901.44 561,153.17 515,340.27 (119,561.17)62,523.61 538,246.72
Fire District #3 Cap Project 2008 1,581.32 101,610.76 101,733.14 101,874.59 263.83 100,293.27 101,803.87
Fire District #4 General 215,818.79 278,107.84 1,449,694.49 1,392,630.94 1,114,523.10 1,176,812.15 1,421,162.72
Fire District #4 EMS 273,356.97 415,025.39 433,091.94 415,481.18 455.79 142,124.21 424,286.56
Fire District #5 General 89,194.55 134,646.94 166,199.44 167,347.05 32,700.11 78,152.50 166,773.25
Fire District #5 Project Fund 2016 511,785.64 462,843.50 451,508.74 427,912.37 (34,931.13)(83,873.27)439,710.56
Fire District #5 EMS 15,614.05 18,001.71 15,551.86 16,420.20 (1,581.51)806.15 15,986.03
Park & Recreation #1 General 82,706.06 48,835.54 47,101.59 45,291.64 (3,543.90)(37,414.42)46,196.62
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 496,454.81 512,407.43 513,532.32 514,523.98 2,116.55 18,069.17 514,028.15
UTGO Hospital #2 Bond Ref 2002 45,304.85 46,148.70 46,214.77 46,279.03 130.33 974.18 46,246.90
Hospital District #2 Facilities and Equipment 249,883.51 254,537.85 254,902.26 255,256.70 718.85 5,373.19 255,079.48
Hospital District #2 Board Designated Cash 20,303,999.23 19,388,971.99 19,421,045.40 20,453,830.88 1,064,858.89 149,831.65 19,937,438.14
Hospital District #2 Community Health 90,326.90 92,009.33 92,141.06 92,269.18 259.85 1,942.28 92,205.12
Hospital District #2 Operating Reserves 1,644,009.44 1,675,752.52 1,678,227.90 1,680,634.23 4,881.71 36,624.79 1,679,431.07
Library District #1 General 553,302.00 553,302.00 553,302.00 553,302.00 0.00 0.00 553,302.00
Library District #1 Capital Reserve 2,012,172.43 2,141,132.89 2,147,611.89 2,148,813.56 7,680.67 136,641.13 2,148,212.73
Library District #1 Unemployment Reserve 216,819.31 224,874.55 225,196.50 225,509.63 635.08 8,690.32 225,353.07
Library District #1 Gift Account 54,798.36 55,819.06 55,898.97 55,976.70 157.64 1,178.34 55,937.84
Port Reserve 1,228,164.07 1,449,993.45 1,473,556.43 1,475,637.11 25,643.66 247,473.04 1,474,596.77
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 2/28/2019 12/31/2019 1/31/2020 2/28/2020 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 2 TOTAL 12 TOTAL 13 TOTAL 14 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 1,115,396.35 1,136,770.67 1,138,433.80 1,140,050.06 3,279.39 24,653.71 1,139,241.93
PUD #1 Tri-Area Bond Reserve 176,777.69 180,070.35 180,328.15 180,578.89 508.54 3,801.20 180,453.52
PUD #1 LUD #11 Water Bond 1999 28,780.95 32,846.78 32,893.80 32,939.53 92.75 4,158.58 32,916.67
PUD #1 LUD #11 Water Reserve 228,976.20 233,241.16 233,575.08 233,899.86 658.70 4,923.66 233,737.47
PUD #1 LUD #13 Bond 21,197.21 21,592.03 21,622.94 21,653.01 60.98 455.80 21,637.98
PUD #1 LUD #13 Water Reserve 12.83 13.09 13.11 13.13 0.04 0.30 13.12
PUD #1 LUD #15 Bond 2008 412,504.45 480,123.93 480,811.30 481,479.85 1,355.92 68,975.40 481,145.58
PUD #1 LUD #14 Bond 2009 2,425,157.96 2,499,001.13 2,525,452.07 2,583,502.72 84,501.59 158,344.76 2,554,477.40
Olympic Area on Aging 730,452.35 962,497.56 770,434.40 384,006.12 (578,491.44)(346,446.23)577,220.26
O3A Unemployment Compensation 80,333.91 81,830.21 81,947.36 49,481.56 (32,348.65)(30,852.35)65,714.46
School District #20 General 65,882.77 10,373.61 0.00 0.00 (10,373.61)(65,882.77)0.00
School District #20 Building 76,791.29 20,276.64 20,276.64 29,679.17 9,402.53 (47,112.12)24,977.91
School District #20 Transportation 65,257.72 73,650.46 73,650.46 73,961.46 311.00 8,703.74 73,805.96
School District #46 General 286,704.73 379,166.04 414,878.56 379,058.56 (107.48)92,353.83 396,968.56
School District #46 Building 51,562.87 9,511.94 9,569.84 9,583.09 71.15 (41,979.78)9,576.47
School District #46 Transportation 7,997.94 23,871.29 23,905.39 23,938.59 67.30 15,940.65 23,921.99
School District #48 General 1,206,520.11 917,886.66 1,067,960.04 1,032,116.30 114,229.64 (174,403.81)1,050,038.17
School District #48 Building 453,406.15 109,798.08 109,955.28 110,108.17 310.09 (343,297.98)110,031.73
School District #48 UTGO 2010 Bond 208,057.14 51,904.41 52,128.91 52,246.10 341.69 (155,811.04)52,187.51
School District #48 ASB 79,401.61 79,860.37 80,375.03 83,937.46 4,077.09 4,535.85 82,156.25
School District #48 Transportation 65,182.30 318.09 318.55 319.00 0.91 (64,863.30)318.78
School District #49 General 2,354,343.22 2,337,343.22 2,326,843.22 2,256,843.22 (80,500.00)(97,500.00)2,291,843.22
School District #49 Building 2,419,371.27 1,176,071.27 1,186,571.27 1,188,071.27 12,000.00 (1,231,300.00)1,187,321.27
School District #49 ASB 172,708.00 122,508.00 117,508.00 137,508.00 15,000.00 (35,200.00)127,508.00
School District #49 Transportation 487,346.00 454,211.00 454,886.00 455,486.00 1,275.00 (31,860.00)455,186.00
School District #49 UTGO Ref Bond 2007 8,306.68 8,461.39 8,473.50 8,485.28 23.89 178.60 8,479.39
School District #50 General 1,671,000.00 1,701,000.00 1,591,000.00 1,353,000.00 (348,000.00)(318,000.00)1,472,000.00
School District #50 UTGO 2016 585,608.18 494,340.14 495,055.14 502,080.14 7,740.00 (83,528.04)498,567.64
School District #50 Building 6,051,525.81 3,777,525.81 3,602,525.81 3,505,525.81 (272,000.00)(2,546,000.00)3,554,025.81
School District #50 UTGO Refg 2007 126,700.76 129,060.76 129,245.76 129,425.76 365.00 2,725.00 129,335.76
School District #50 ASB 312,950.00 347,150.00 354,150.00 354,150.00 7,000.00 41,200.00 354,150.00
School District #50 Transportation 73,007.31 186,207.31 186,807.31 186,807.31 600.00 113,800.00 186,807.31
Transit General 1,300,000.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00 50,000.00 1,350,000.00
Transit Capital 2,156,813.69 4,320,052.69 4,320,052.69 3,820,052.69 (500,000.00)1,663,239.00 4,070,052.69
Water District #1 General 9,620.79 9,800.00 9,814.03 9,827.67 27.67 206.88 9,820.85
Water District #1 Meter Fund 19,724.18 20,091.56 20,120.33 20,148.31 56.75 424.13 20,134.32
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 48,000.00 48,000.00 48,000.00 0.00 1,200.00 48,000.00
Treasurer's Cash 41,429,142.59 43,924,338.04 40,034,615.98 41,438,492.70 (2,485,845.34)9,350.11 40,736,554.34
TOTAL INVESTMENT PORTFOLIO 115,251,457.46 115,077,471.97 114,666,911.03 114,838,330.17 (239,141.80)(413,127.29)114,752,620.60
Page 2
INVESTMENTS BY DISTRICT 2/28/2019 12/31/2019 1/31/2020 2/28/2020 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 2 TOTAL 12 TOTAL 13 TOTAL 14 Last Quarter Last Year AVERAGE
2020 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail
Auditor's O&M 23,382.56 14,345.72 11,746.36 11,008.46 (3,337.26)(12,374.10)11,377.41
Hotel Motel 598,736.37 634,893.08 647,035.51 579,603.48 (55,289.60)(19,132.89)613,319.50
Inmate Comm Tr 81,342.60 95,149.91 93,299.27 91,654.90 (3,495.01)10,312.30 92,477.09
JC Drug Fund 47,307.34 39,092.11 39,467.97 35,526.85 (3,565.26)(11,780.49)37,497.41
Fed Forest Title III 104,102.16 125,156.32 125,326.02 125,491.79 335.47 21,389.63 125,408.91
Jeff Co Aff Housing 144,109.32 188,933.92 191,159.04 195,327.69 6,393.77 51,218.37 193,243.37
Homeless Housing 282,913.37 320,789.76 328,975.30 354,396.50 33,606.74 71,483.13 341,685.90
Veteran's Relief 101,904.01 96,247.36 84,012.50 101,719.82 5,472.46 (184.19)92,866.16
Post Harvest 9,783.37 9,955.79 9,969.29 9,982.48 26.69 199.11 9,975.89
Emer Rd Res 2,520.73 2,565.16 2,568.64 2,572.04 6.88 51.31 2,570.34
RID #1&2 Bond 6.96 15.08 15.10 15.12 0.04 8.16 15.11
RID #4 Bond 4,532.60 4,607.13 4,613.38 4,619.48 12.35 86.88 4,616.43
JC LTGO '98 1,508.96 1,532.87 1,534.95 1,536.98 4.11 28.02 1,535.97
Carroll Park - 0.00 0.00 0.00 0.00 0.00 0.00
Conserv Futures 618,299.25 663,404.54 662,269.72 673,650.07 10,245.53 55,350.82 667,959.90
Yard Waste 10,017.87 3,571.58 3,576.42 3,581.15 9.57 (6,436.72)3,578.79
Tri-Area Sewer 793,611.31 740,993.07 727,271.87 706,713.15 (34,279.92)(86,898.16)716,992.51
Total Sub Pool 2,824,078.78 2,941,253.40 2,932,841.34 2,897,399.96 (43,853.44)73,321.18 2,915,120.65
Total Non-Sub Pool Treasurer's Cash 38,605,063.81 40,983,084.64 37,101,774.64 38,541,092.74 (2,441,991.90)(63,971.07)37,821,433.69
Page 3
TOTAL INVESTMENTS BY BANK
#BANK 10/31/2019 11/30/2019 12/31/2019 1/31/2020 2/29/2020
275 First Federal Bank 2,000,000.00 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 10,437,991.31 10,453,592.94 10,470,193.06 10,486,299.56 10,500,868.66
550 Kitsap Bank
900 U.S. Government Securities 9,676,931.77 9,676,931.77 9,676,931.77 8,186,539.72 7,686,539.72
*999 State Investment Pool 94,955,238.29 90,027,646.17 83,663,604.24 84,727,328.85 85,384,178.89
TOTAL 126,336,904.27 121,424,913.78 115,077,471.97 114,666,911.03 114,838,330.17
*Includes Treasurer's Cash for Feb-20 - State Pool: $14,343,521.26
Includes Treasurer's Cash for Jan-20 - State Pool: $12,454,213.64
Includes Treasurer's Cash for Dec-19 - State Pool: $14,869,650.15
Includes Treasurer's Cash for Nov-19 - State Pool: $17,210,429.09
Includes Treasurer's Cash for Oct-19 - State Pool: $24,803,544.33
Investment Summary, February, 2020
-
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 of
Deposit
US Agency
Securities
Public Interest
Checking
Washington
State Pool
All Investments
District & Fund Investments Treasurer's Cash
Certificate of
Deposit,
9,500,000.00, 23%
US Agency
Securities,
7,094,102.78, 17%
Public Interest
Checking,
10,500,868.66,
25%
Washington State
Pool,
14,343,521.26,
35%
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,
7,686,539.72 , 7%
Public Interest
Checking,
10,500,868.66 , 9%
Washington State
Pool,
85,384,178.89 ,
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
Certificate of
Deposit
US Agency
Securities
Public Interest
Checking
Washington
State 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 2020 2017 2018 2019 2020 Difference From LGIP 2017 2018 2019 2020
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%1.7233%January 1.47%2.57%1.83%1.14%0.08%0.11%
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%1.6787%February 1.52%2.58%1.83%0.05%0.07%0.15%
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%1.8307%November 1.18%2.35%1.90%0.02%0.07%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%1.7741%December 1.36%2.45%1.83%0.08%0.08%0.06%
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
2020
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
Public Interest Checking Rates
2017
2018
2019
2020
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Matured 1999750
Called 988943 1000000
Purchased 1498301 500000
Jan Activity - Treasurer's Cash - 2 Securities matured, 1 called, 2 purchased.
Feb Activity - Treasurer's Cash - 1 Security purchased, 1 called.
Page 7
0
500000
1000000
1500000
2000000
2500000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2020 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
TREASURERS CASH TREASURY INVESTMENTS 2020
Treasury Principal Interest Purchase Maturity Poss. Call 2020 Annual 2020 Investment
Type Amount Rate Date Date Date Interest Activity
FNMA 999,250$ 1.35%9/15/2016 9/15/2020 Quarterly Call 13,500.00
FNMA -$ 1.65%3/23/2017 1/17/2020 Quarterly Call 8,250.00 Matured 1/17/20
FNMA -$ 1.70%1/31/2017 1/27/2020 Quarterly Call 8,750.00 Matured 1/27/20
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
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
FFCB -$ 2.25%5/25/2018 1/29/2021 One-time call 22,307.00 Called 1/29/20
FHLB -$ 2.00%9/15/2017 9/6/2022 Continuous Call 8,333.33 Called 2/7/20
FFCB 498,982$ 1.74%10/21/2019 10/21/2022 1 Yr Call Prot; Continuous 4,350.00
FHLB 1,000,000$ 3.13%8/24/2018 8/24/2023 Non-Call 31,250.00
FFCB 1,000,000$ 1.92%10/15/2019 10/15/2024 1 Yr Call Prot; Continuous 9,600.00
FNMA 498,301$ 1.67%1/10/2020 1/7/2025 Non-Call 3,994.79 Purchased 1/10/20
FHLB 1,000,000$ 1.87%1/29/2020 1/29/2025 1 Yr Call Prot; Continuous 9,350.00 Purchased 1/29/20
FFCB 500,000$ 1.69%2/12/2020 2/12/2024 1 Yr Call Prot; Continuous 4,225.00 Purchased 2/12/20
7,094,103$ 153,985.12
TREASURERS CASH TIME CERTIFICATES 2020
Bank Principal Interest Interest Purchase Maturity 2020 Investment
Name Amount Rate Yield Date Date Notes Activity
Sound Community Bank 1,500,000$ 1.19%1.20%8/31/2016 08/31/20 **
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 07/30/21
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
9,500,000$
**CD opened with a 5-year term but can mature at anytime incurring a 90-day interest penalty
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended February, 2020 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%2,950,000 477,318 477,318
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 3,150,000 100,000 100,000
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 1,458,054 1,458,054
LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 Variable 1,000,837 959,946 959,946
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 1,119,861 1,119,861
TOTAL G.O. DEBT:25,619,057 5,702,051 - - 5,702,051
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%500,000 166,667 166,667
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 3,861,667 - - 3,861,667
FIRE DISTRICT #5
UTGO Bond 2016 251.11 5/3/2016 12/1/1935 Variable 530,000 480,000 480,000
TOTAL FIRE DISTRICT #5 530,000 480,000 - - 480,000
Hospital District #2
Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 3,949,028 36,006 3,913,023
ESSB Loan 2016 263.62 7/6/2015 N/A - -
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 2,050,000 810,000 810,000
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 3,699,163 3,699,163
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,844,839 1,844,839
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,691,020 5,691,020
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,406,469 5,406,469
TOTAL HOSPITAL #2 34,355,000 28,212,620 - 36,006 28,176,614
INFO ONLY - DETAIL BELOW
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended February, 2020 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 3,605,000 3,605,000
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 6,580,000 - - 6,580,000
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 2,373,224 2,373,224
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 884,444 9,906 874,538
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%668,594 668,594
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%99,081,224 99,081,224
TOTAL PUD 8,133,250 104,027,486 - 9,906 104,017,580
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 - -
UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 35,995,000 33,190,000 33,190,000
TOTAL SCHOOL DIST #50 36,470,000 33,190,000 0 0 33,190,000
TRANSIT
Transit Sales Tax Bond 2014 252.11 7/1/2014 12/1/2033 variable 1,090,000 - -
TOTAL TRANSIT 1,090,000 - - - -
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$ 182,196,013$ -$ 45,912$ 182,150,101$