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HomeMy WebLinkAbout2020-04_FNCE_ReportsPage 1 2020 FINANCE COMMITTEE INVESTMENTS Month 4 INVESTMENTS BY DISTRICT 4/30/2019 1/31/2020 2/28/2020 3/31/2020 4/30/2020 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 4 TOTAL 13 TOTAL 14 TOTAL 15 TOTAL 16 Last Quarter Last Year AVERAGE Treasurer's O&M 45,559.32 53,526.60 53,603.51 53,671.42 53,727.47 56.05 8,168.15 53,632.25 County Roads 4,808.16 4,885.55 4,892.32 4,898.49 4,903.59 5.10 95.43 4,894.99 Public Infrastructure Fund 933,559.36 948,983.63 950,322.61 951,539.90 952,535.92 996.02 18,976.56 950,845.52 Solid Waste 2,160,137.93 2,097,017.27 2,069,054.96 2,033,489.01 1,994,905.17 (38,583.84)(165,232.76)2,048,616.60 Solid Waste Post Closure 50,283.88 45,083.13 45,145.82 45,203.01 45,250.22 47.21 (5,033.66)45,170.55 Solid Waste Equipment Reserve 873,969.70 888,380.52 889,630.79 890,767.15 891,697.40 930.25 17,727.70 890,118.97 Employee Benefit Reserve 716,349.28 804,348.68 857,127.70 834,134.67 835,026.53 891.86 118,677.25 832,659.40 JC Drainfield Trust 122,721.04 124,703.09 124,876.48 125,034.68 125,165.26 130.58 2,444.22 124,944.88 Cemetery District #3 General 43,637.11 44,341.89 44,403.54 44,459.79 44,506.22 46.43 869.11 44,427.86 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 139,813.41 140,608.36 140,677.90 140,741.35 140,793.72 52.37 980.31 140,705.33 Fire District #1 General 1,476,774.38 1,922,991.04 1,595,458.40 1,074,343.83 1,359,677.28 285,333.45 (117,097.10)1,488,117.64 Fire District #1 Bldg/Apparatus 450,530.81 237,782.23 238,112.86 238,414.51 238,663.50 248.99 (211,867.31)238,243.28 Fire District #1 EMS 895,536.88 2,005,861.51 1,748,209.92 1,400,944.75 1,745,019.96 344,075.21 849,483.08 1,725,009.04 Fire District #1 EMS/Apparatus 115,500.13 117,965.99 118,130.02 118,279.67 118,403.19 123.52 2,903.06 118,194.72 Fire District #2 General 698,167.97 483,793.80 384,795.28 510,357.12 551,750.86 41,393.74 (146,417.11)482,674.27 Fire District #2 Cap Project 651,553.07 1,065,595.91 1,006,986.20 1,007,554.76 1,008,612.73 1,057.97 357,059.66 1,022,187.40 Fire District #2 EMS 210,826.69 455,519.60 481,094.23 458,324.17 479,101.61 20,777.44 268,274.92 468,509.90 Fire District #3 General 617,737.71 916,256.38 767,074.98 608,158.94 527,503.30 (80,655.64)(90,234.41)704,748.40 Fire District #3 Reserve 889,284.81 966,226.69 966,769.08 967,263.94 967,672.39 408.45 78,387.58 966,983.03 Fire District #3 EMS 321,074.34 561,153.17 515,340.27 458,587.46 419,688.47 (38,898.99)98,614.13 488,692.34 Fire District #3 Cap Project 2008 1,587.44 101,733.14 101,874.59 102,003.65 102,110.17 106.52 100,522.73 101,930.39 Fire District #4 General 232,751.86 1,449,694.49 1,392,630.94 1,233,154.44 1,218,366.19 (14,788.25)985,614.33 1,323,461.52 Fire District #4 EMS 263,631.59 433,091.94 415,481.18 411,065.54 391,560.68 (19,504.86)127,929.09 412,799.84 Fire District #5 General 94,679.84 166,199.44 167,347.05 160,150.62 159,907.29 (243.33)65,227.45 163,401.10 Fire District #5 Project Fund 2016 513,771.67 451,508.74 427,912.37 292,525.04 264,938.34 (27,586.70)(248,833.33)359,221.12 Fire District #5 EMS 14,364.70 15,551.86 16,420.20 11,931.00 11,639.43 (291.57)(2,725.27)13,885.62 Park & Recreation #1 General 73,215.53 47,101.59 45,291.64 45,882.85 46,980.66 1,097.81 (26,234.87)46,314.19 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 500,858.97 513,532.32 514,523.98 517,170.42 519,013.46 1,843.04 18,154.49 516,060.05 UTGO Hospital #2 Bond Ref 2002 45,480.22 46,214.77 46,279.03 46,337.65 46,386.04 48.39 905.82 46,304.37 Hospital District #2 Facilities and Equipment 250,850.79 254,902.26 255,256.70 255,580.07 255,846.98 266.91 4,996.19 255,396.50 Hospital District #2 Board Designated Cash 19,761,603.32 19,421,045.40 20,453,830.88 19,498,246.99 19,538,271.47 40,024.48 (223,331.85)19,727,848.69 Hospital District #2 Community Health 90,676.54 92,141.06 92,269.18 92,386.07 92,482.55 96.48 1,806.01 92,319.72 Hospital District #2 Operating Reserves 1,650,608.48 1,678,227.90 1,680,634.23 1,682,825.42 1,684,625.33 1,799.91 34,016.85 1,681,578.22 Library District #1 General 553,302.00 553,302.00 553,302.00 553,302.00 553,302.00 0.00 0.00 553,302.00 Library District #1 Capital Reserve 2,015,005.16 2,147,611.89 2,148,813.56 2,149,905.57 2,204,555.29 54,649.72 189,550.13 2,162,721.58 Library District #1 Unemployment Reserve 217,658.61 225,196.50 225,509.63 225,795.32 233,821.12 8,025.80 16,162.51 227,580.64 Library District #1 Gift Account 55,010.49 55,898.97 55,976.70 0.00 26.14 26.14 (54,984.35)27,975.45 Port Reserve 1,253,068.59 1,473,556.43 1,475,637.11 1,498,804.93 1,532,201.28 33,396.35 279,132.69 1,495,049.94 PUD #1 General 5,866,875.79 5,866,875.79 5,866,875.79 5,646,522.08 5,646,522.08 0.00 (220,353.71)5,756,698.94 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 1,119,841.36 1,138,433.80 1,140,050.06 1,141,520.36 1,142,725.22 1,204.86 22,883.86 1,140,682.36 PUD #1 Tri-Area Bond Reserve 177,461.98 180,328.15 180,578.89 180,807.66 180,996.48 188.82 3,534.50 180,677.80 PUD #1 LUD #11 Water Bond 1999 32,031.49 32,893.80 32,939.53 32,981.26 33,015.71 34.45 984.22 32,957.58 PUD #1 LUD #11 Water Reserve 229,862.56 233,575.08 233,899.86 234,196.17 234,440.75 244.58 4,578.19 234,027.97 Page 2 INVESTMENTS BY DISTRICT 4/30/2019 1/31/2020 2/28/2020 3/31/2020 4/30/2020 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 4 TOTAL 13 TOTAL 14 TOTAL 15 TOTAL 16 Last Quarter Last Year AVERAGE PUD #1 LUD #13 Bond 21,279.26 21,622.94 21,653.01 21,680.45 21,703.09 22.64 423.83 21,664.87 PUD #1 LUD #13 Water Reserve 12.88 13.11 13.13 13.15 13.16 0.01 0.28 13.14 PUD #1 LUD #15 Bond 2008 414,101.23 480,811.30 481,479.85 482,089.82 482,593.28 503.46 68,492.05 481,743.56 PUD #1 LUD #14 Bond 2009 2,439,320.03 2,525,452.07 2,583,502.72 2,481,231.56 2,483,999.85 2,768.29 44,679.82 2,518,546.55 Olympic Area on Aging 879,534.20 770,434.40 384,006.12 894,968.36 248,451.62 (646,516.74)(631,082.58)574,465.13 O3A Unemployment Compensation 80,644.89 81,947.36 49,481.56 49,564.17 49,615.94 51.77 (31,028.95)57,652.26 School District #20 General 147,527.47 0.00 0.00 124,619.17 124,619.17 0.00 (22,908.30)62,309.59 School District #20 Building 77,086.34 20,276.64 29,679.17 29,715.35 29,715.35 0.00 (47,370.99)27,346.63 School District #20 Transportation 65,508.45 73,650.46 73,961.46 74,055.33 74,055.33 0.00 8,546.88 73,930.65 School District #46 General 331,079.73 414,878.56 379,058.56 379,058.56 379,058.56 0.00 47,978.83 388,013.56 School District #46 Building 70,486.58 9,569.84 9,583.09 9,583.09 9,583.09 0.00 (60,903.49)9,579.78 School District #46 Transportation 8,028.89 23,905.39 23,938.59 23,938.59 23,938.59 0.00 15,909.70 23,930.29 School District #48 General 1,320,520.11 1,067,960.04 1,032,116.30 1,122,838.03 1,027,258.98 (95,579.05)(293,261.13)1,062,543.34 School District #48 Building 455,161.26 109,955.28 110,108.17 110,247.66 49,516.81 (60,730.85)(405,644.45)94,956.98 School District #48 UTGO 2010 Bond 210,983.52 52,128.91 52,246.10 52,400.60 52,774.95 374.35 (158,208.57)52,387.64 School District #48 ASB 69,451.61 80,375.03 83,937.46 86,933.86 82,020.86 (4,913.00)12,569.25 83,316.80 School District #48 Transportation 65,434.62 318.55 319.00 319.41 319.74 0.33 (65,114.88)319.18 School District #49 General 2,964,343.22 2,326,843.22 2,256,843.22 2,224,843.22 2,709,843.22 485,000.00 (254,500.00)2,379,593.22 School District #49 Building 2,807,371.27 1,186,571.27 1,188,071.27 1,284,071.27 1,593,071.27 309,000.00 (1,214,300.00)1,312,946.27 School District #49 ASB 140,208.00 117,508.00 137,508.00 135,508.00 129,983.00 (5,525.00)(10,225.00)130,126.75 School District #49 Transportation 490,246.00 454,886.00 455,486.00 456,086.00 456,246.00 160.00 (34,000.00)455,676.00 School District #49 UTGO Ref Bond 2007 8,338.83 8,473.50 8,485.28 8,496.03 8,504.90 8.87 166.07 8,489.93 School District #50 General 1,412,000.00 1,591,000.00 1,353,000.00 1,428,000.00 1,428,000.00 0.00 16,000.00 1,450,000.00 School District #50 UTGO 2016 844,598.18 495,055.14 502,080.14 632,740.14 802,955.14 170,215.00 (41,643.04)608,207.64 School District #50 Building 5,631,525.81 3,602,525.81 3,505,525.81 3,640,525.81 2,140,525.81 (1,500,000.00)(3,491,000.00)3,222,275.81 School District #50 UTGO Refg 2007 127,190.76 129,245.76 129,425.76 129,590.76 129,725.76 135.00 2,535.00 129,497.01 School District #50 ASB 310,150.00 354,150.00 354,150.00 346,150.00 339,150.00 (7,000.00)29,000.00 348,400.00 School District #50 Transportation 74,407.31 186,807.31 186,807.31 187,307.31 187,307.31 0.00 112,900.00 187,057.31 Transit General 1,350,000.00 1,350,000.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00 0.00 1,350,000.00 Transit Capital 2,156,813.69 4,320,052.69 3,820,052.69 3,820,052.69 3,820,052.69 0.00 1,663,239.00 3,945,052.69 Water District #1 General 9,658.03 9,814.03 9,827.67 9,840.12 9,850.32 10.20 192.29 9,833.04 Water District #1 Meter Fund 19,800.53 20,120.33 20,148.31 20,173.84 20,194.91 21.07 394.38 20,159.35 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 48,000.00 48,000.00 48,000.00 48,000.00 0.00 1,200.00 48,000.00 Treasurer's Cash 56,520,471.03 40,034,615.98 41,438,492.70 40,306,361.75 75,594,577.48 35,288,215.73 19,074,106.45 49,343,511.98 TOTAL INVESTMENT PORTFOLIO 130,236,408.44 114,666,911.03 114,838,330.17 112,184,567.58 146,739,865.38 34,555,297.80 16,503,456.94 122,107,418.54 2020 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail Auditor's O&M 13,752.20 11,746.36 11,008.46 11,386.41 1,444.17 (9,942.24)(12,308.03)8,896.35 Hotel Motel 536,909.94 647,035.51 579,603.48 578,221.86 549,707.70 (28,514.16)12,797.76 588,642.14 Inmate Comm Tr 84,790.16 93,299.27 91,654.90 91,516.45 89,978.21 (1,538.24)5,188.05 91,612.21 JC Drug Fund 48,942.53 39,467.97 35,526.85 36,088.19 125,642.41 89,554.22 76,699.88 59,181.36 Fed Forest Title III 123,473.79 125,326.02 125,491.79 125,642.41 142,858.00 17,215.59 19,384.21 129,829.56 Jeff Co Aff Housing 152,229.11 191,159.04 195,327.69 199,608.34 208,426.98 8,818.64 56,197.87 198,630.51 Homeless Housing 285,902.43 328,975.30 354,396.50 343,644.80 99,222.25 (244,422.55)(186,680.18)281,559.71 Veteran's Relief 103,820.12 84,012.50 101,719.82 99,222.25 9,994.46 (89,227.79)(93,825.66)73,737.26 Page 3 INVESTMENTS BY DISTRICT 4/30/2019 1/31/2020 2/28/2020 3/31/2020 4/30/2020 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 4 TOTAL 13 TOTAL 14 TOTAL 15 TOTAL 16 Last Quarter Last Year AVERAGE Post Harvest 9,819.22 9,969.29 9,982.48 9,994.46 2,575.13 (7,419.33)(7,244.09)8,130.34 Emer Rd Res 2,529.97 2,568.64 2,572.04 2,575.13 15.14 (2,559.99)(2,514.83)1,932.74 RID #1&2 Bond 6.98 15.10 15.12 15.14 4,625.02 4,609.88 4,618.04 1,167.60 RID #4 Bond 4,549.21 4,613.38 4,619.48 4,625.02 1,538.82 (3,086.20)(3,010.39)3,849.18 JC LTGO '98 1,514.49 1,534.95 1,536.98 1,538.82 0.00 (1,538.82)(1,514.49)1,152.69 Carroll Park - 0.00 0.00 0.00 689,071.24 689,071.24 689,071.24 172,267.81 Conserv Futures 729,541.69 662,269.72 673,650.07 689,071.24 3,585.45 (685,485.79)(725,956.24)507,144.12 Yard Waste 10,054.58 3,576.42 3,581.15 3,585.45 695,736.82 692,151.37 685,682.24 176,619.96 Tri-Area Sewer 816,335.58 727,271.87 706,713.15 695,736.82 2,892,472.79 2,196,735.97 2,076,137.21 1,255,548.66 Total Sub Pool 2,924,172.00 2,932,841.34 2,897,399.96 2,892,472.79 2,865,206.74 (27,266.05)(58,965.26)2,896,980.21 Total Non-Sub Pool Treasurer's Cash 53,596,299.03 37,101,774.64 38,541,092.74 37,413,888.96 72,729,370.74 35,315,481.78 19,133,071.71 46,446,531.77 TOTAL INVESTMENTS BY BANK #BANK 12/31/2019 1/31/2020 2/29/2020 3/31/2020 4/30/2020 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 10,470,193.06 10,486,299.56 10,500,868.66 10,517,543.85 10,526,537.04 550 Kitsap Bank 900 U.S. Government Securities 9,676,931.77 8,186,539.72 7,686,539.72 6,088,626.11 6,088,626.11 *999 State Investment Pool 83,663,604.24 84,727,328.85 85,384,178.89 84,311,654.72 118,857,959.33 TOTAL 115,077,471.97 114,666,911.03 114,838,330.17 112,184,567.58 146,739,865.38 *Includes Treasurer's Cash for Apr-20 - State Pool: $50,071,851.27 Includes Treasurer's Cash for Mar-20 - State Pool: $14,792,628.73 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 Investment Summary, April, 2020 - 20,000,000.00 40,000,000.00 60,000,000.00 80,000,000.00 100,000,000.00 120,000,000.00 140,000,000.00 Certificate ofDeposit US AgencySecurities Public InterestChecking WashingtonState Pool All Investments District & Fund Investments Treasurer's Cash Certificate of Deposit, 9,500,000.00, 13%US Agency Securities, 5,496,189.17, 7% Public Interest Checking, 10,526,537.04, 14%Washington State Pool, 50,071,851.27, 66% Treasurer's Cash Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 11,266,742.90 , 8%US Agency Securities, 6,088,626.11 , 4% Public Interest Checking, 10,526,537.04 , 7% Washington State Pool, 118,857,959.33 , 81% All Investments Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool 0.00 10,000,000.00 20,000,000.00 30,000,000.00 40,000,000.00 50,000,000.00 60,000,000.00 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 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%1.2939%March 1.68%2.59%1.83%0.11%0.07%0.54% 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%0.8056%April 1.78%2.59%1.05%0.06%0.05%0.24% 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%0.00% 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%0.00% 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%0.00% 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%0.00% 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%0.00% 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%0.00% 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%0.00% 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%0.00% 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 598664 Called 988943 1000000 999250 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. Mar Activity - Treasurer's Cash - 2 Securities matured; 1 called. Apr - No Activity 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 InvestmentTypeAmountRateDateDateDateInterestActivity FNMA -$ 1.35%9/15/2016 9/15/2020 Quarterly Call 7,500.00 Called 3/16/20 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 -$ 2.13%3/21/2018 3/13/2020 Non-Call 3,992.64 Matured 3/13/20 FFCB -$ 2.38%3/27/2018 3/27/2020 Non-Call 4,156.25 Matured 3/30/20 FAMCA 501,054$ 1.75%9/27/2017 6/15/2020 Non-Call 4,375.00 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 5,496,189$ 138,134.01 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 04/01/239,500,000$ **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 April, 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%2,950,000 420,477 420,477 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 5,645,210 - - 5,645,210 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 #4 UTGO Bond 2020 251.11 1/28/2020 12/1/2030 Variable 1,200,000 1,200,000 1,200,000 TOTAL FIRE DISTRICT #4 1,200,000 1,200,000 - - 1,200,000 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 3,876,862 36,317 3,840,545 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 INFO ONLY - DETAIL BELOW INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended April, 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 TOTAL HOSPITAL #2 34,355,000 28,140,453 - 36,317 28,104,136 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 2,000,000 898,000 898,000 Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,373,224 28,983 2,344,241 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 864,582 10,006 854,576 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%663,368 663,368 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%98,240,018 98,240,018 TOTAL PUD 8,133,250 103,039,192 - 38,989 103,000,203 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$ 182,278,711$ -$ 75,306$ 182,203,405$