HomeMy WebLinkAbout2020-06_FNCE_ReportsJefferson County Finance Committee Treasurer’s Report
Meeting date July 28, 2020 covering Second Quarter 2020
Investments by District 6/30/2020, Total amount is $141,906,688. Overall investments amount
is up $29,722,120 from last quarter and up $20,247,338 from this time last year. $13 million of
that increase can be accounted for with Hospital #2 investments. Treasurer’s Cash is up $13.3
million from last quarter and up $8.48 million from this time last year. Within Treasurer’s Cash,
the General Fund cash balance is $8.07 million and down $94,400 from this month last year.
Total Investments by Bank 6/30/2020, the State Investment Pool amount of $114.5 million
includes Treasurer’s Cash of $28.58 million. General Fund cash balance on 6/30/2020 was $8.07
million, and the rest is comprised of ending fund balance of both county and special purpose
district funds not invested on their behalf.
Investment Summary 6/30/2020. 81% of all county and special district investments are held in
the state investment pool, 8% in CDs, 7% in Public Interest Checking and 4% in US Agency
securities. For Treasurer’s Cash, the portion held in the LGIP is 53%, 18% in CDs, 20% in
public interest checking and 9% in US Agency Securities.
Liquid Investments: State Investment Pool Rates are now at 0.37% and has dropped from 2.5%
from this time last year. It has been dropping gradually since June 2019 and drastically since
February 2020. The Public Interest Checking account earned 1.05-0.4% this quarter. It’s ranged
from 0.03% to 0.24% over the pool rate this quarter.
2020 Agency Portfolio Transactions: One security matured this quarter. We’ve held off on
purchasing new securities since the rate is approximately what the LGIP is providing.
Treasurer’s Cash Treasury & CD Investments as of 6/30/2020 is $4,995,136 in Securities and
$9.5 million in CDs. Annual interest revenue from our current securities is $138,134. Please note
that anything that is Non-call will mature on schedule. The others are likely to be called if
interest rates are still low, thus making fiscal sense for the borrowing entity to call them. The CD
that will mature in August 2020 will have interest revenue of $72,000.
Schedule of Long Term Debt for the end of the second quarter. General Obligation debt is
$5,702,051 with a net reduction of $341,900 from last month and last quarter. The JeffCom
portion of debt includes the two listed items: The LTGO Refunding 2016 at $1,119,861 and a
portion of LTGO Refunding 2016B at $959,946 for a total of $2,079,807 of the total $5.7 million
general obligation county debt. Total General Obligation and Special Purpose District debt is
$181,023,422. This went down $1,133,454 from last month and $1,255,2889 from last quarter.
2020 FINANCE COMMITTEE INVESTMENTS Month 6
INVESTMENTS BY DISTRICT 6/30/2019 3/31/2020 4/30/2020 5/31/2020 6/30/2020 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 6 TOTAL 15 TOTAL 16 TOTAL 17 TOTAL 18 Last Quarter Last Year AVERAGE
Treasurer's O&M 49,389.02 53,671.42 53,727.47 56,161.27 59,381.27 5,709.85 9,992.25 55,011.92
County Roads 4,827.34 4,898.49 4,903.59 4,906.66 4,908.12 9.63 80.78 4,899.12
Public Infrastructure Fund 937,392.16 951,539.90 952,535.92 953,135.11 953,518.25 1,978.35 16,126.09 951,672.57
Solid Waste 2,232,935.68 2,033,489.01 1,994,905.17 1,996,191.41 2,072,824.78 39,335.77 (160,110.90)2,043,913.77
Solid Waste Post Closure 50,485.12 45,203.01 45,250.22 45,278.68 45,296.88 93.87 (5,188.24)45,209.62
Solid Waste Equipment Reserve 877,551.47 890,767.15 891,697.40 892,258.32 892,616.99 1,849.84 15,065.52 890,891.86
Employee Benefit Reserve 759,044.09 834,134.67 835,026.53 857,422.82 883,557.31 49,422.64 124,513.22 845,269.62
JC Drainfield Trust 123,212.16 125,034.68 125,165.26 125,244.00 125,294.35 259.67 2,082.19 125,052.98
Cemetery District #3 General 43,811.74 44,459.79 44,506.22 44,534.22 44,552.12 92.33 740.38 44,466.30
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 140,010.39 140,741.35 140,793.72 140,825.30 140,845.49 104.14 835.10 140,748.69
Fire District #1 General 1,774,221.15 1,074,343.83 1,359,677.28 1,899,909.42 2,486,100.58 1,411,756.75 711,879.43 1,723,080.09
Fire District #1 Bldg/Apparatus 452,333.83 238,414.51 238,663.50 238,813.63 238,909.63 495.12 (213,424.20)238,449.39
Fire District #1 EMS 949,534.96 1,400,944.75 1,745,019.96 2,470,550.34 2,257,640.09 856,695.34 1,308,105.13 1,938,037.76
Fire District #1 EMS/Apparatus 115,962.35 118,279.67 118,403.19 118,477.67 118,525.29 245.62 2,562.94 118,296.97
Fire District #2 General 948,458.31 510,357.12 551,750.86 649,255.60 696,842.39 186,485.27 (251,615.92)546,132.51
Fire District #2 Cap Project 654,197.83 1,007,554.76 1,008,612.73 986,167.46 978,631.03 (28,923.73)324,433.20 1,008,924.68
Fire District #2 EMS 307,449.78 458,324.17 479,101.61 530,889.13 537,743.64 79,419.47 230,293.86 490,445.40
Fire District #3 General 497,283.19 608,158.94 527,503.30 435,377.44 435,377.44 (172,781.50)(61,905.75)614,958.08
Fire District #3 Reserve 890,537.97 967,263.94 967,672.39 967,918.68 968,076.16 812.22 77,538.19 967,321.16
Fire District #3 EMS 249,789.42 458,587.46 419,688.47 389,874.09 363,558.99 (95,028.47)113,769.57 451,367.08
Fire District #3 Cap Project 2008 1,593.78 102,003.65 102,110.17 102,174.40 102,215.47 211.82 100,621.69 102,018.57
Fire District #4 General 332,170.85 1,233,154.44 1,218,366.19 1,282,160.82 1,300,995.25 67,840.81 968,824.40 1,312,833.69
Fire District #4 EMS 326,333.18 411,065.54 391,560.68 426,631.59 420,646.99 9,581.45 94,313.81 416,412.99
Fire District #5 General 130,515.74 160,150.62 159,907.29 161,023.91 173,116.89 12,966.27 42,601.15 164,624.20
Fire District #5 Project Fund 2016 502,665.30 292,525.04 264,938.34 284,509.32 267,083.08 (25,441.96)(235,582.22)331,412.82
Fire District #5 EMS 25,840.37 11,931.00 11,639.43 22,982.10 24,214.16 12,283.16 (1,626.21)17,123.13
Park & Recreation #1 General 83,231.73 45,882.85 46,980.66 55,724.83 57,531.05 11,648.20 (25,700.68)49,752.10
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 506,219.55 517,170.42 519,013.46 519,352.98 538,696.65 21,526.23 32,477.10 520,381.64
UTGO Hospital #2 Bond Ref 2002 45,662.23 46,337.65 46,386.04 46,415.21 46,433.87 96.22 771.64 46,344.43
Hospital District #2 Facilities and Equipment 251,854.68 255,580.07 255,846.98 256,007.92 256,110.83 530.76 4,256.15 255,617.46
Hospital District #2 Board Designated Cash 19,368,501.73 19,498,246.99 19,538,271.47 29,444,516.89 32,479,981.35 12,981,734.36 13,111,479.62 23,472,648.83
Hospital District #2 Community Health 91,039.42 92,386.07 92,482.55 92,540.73 92,577.93 191.86 1,538.51 92,399.59
Hospital District #2 Operating Reserves 1,657,462.08 1,682,825.42 1,684,625.33 1,685,690.82 1,686,368.44 3,543.02 28,906.36 1,683,062.02
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 2,125,486.36 2,149,905.57 2,204,555.29 2,205,129.06 2,206,808.45 56,902.88 81,322.09 2,177,137.30
Library District #1 Unemployment Reserve 218,529.68 225,795.32 233,821.12 233,968.21 234,062.26 8,266.94 15,532.58 229,725.51
Library District #1 Gift Account 55,230.65 0.00 26.14 26.16 195.13 195.13 (55,035.52)18,687.18
Port Reserve 1,278,245.61 1,498,804.93 1,532,201.28 1,533,153.21 1,533,769.51 34,964.58 255,523.90 1,507,853.75
PUD #1 General 5,866,875.79 5,646,522.08 5,646,522.08 5,646,522.08 5,646,522.08 0.00 (220,353.71)5,719,973.32
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 1,124,458.93 1,141,520.36 1,142,725.22 0.00 266.89 (1,141,253.47)(1,124,192.04)760,499.39
PUD #1 Tri-Area Bond Reserve 178,172.17 180,807.66 180,996.48 181,110.34 181,183.15 375.49 3,010.98 180,834.11
PUD #1 LUD #11 Water Bond 1999 32,102.70 32,981.26 33,015.71 33,036.48 33,049.76 68.50 947.06 32,986.09
PUD #1 LUD #11 Water Reserve 230,782.46 234,196.17 234,440.75 234,588.23 234,682.53 486.36 3,900.07 234,230.44
Page 1
INVESTMENTS BY DISTRICT 6/30/2019 3/31/2020 4/30/2020 5/31/2020 6/30/2020 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 6 TOTAL 15 TOTAL 16 TOTAL 17 TOTAL 18 Last Quarter Last Year AVERAGE
PUD #1 LUD #13 Bond 21,364.42 21,680.45 21,703.09 21,716.74 21,725.47 45.02 361.05 21,683.62
PUD #1 LUD #13 Water Reserve 12.94 13.15 13.16 13.17 13.18 0.03 0.24 13.15
PUD #1 LUD #15 Bond 2008 475,062.67 482,089.82 482,593.28 541,437.98 541,655.62 59,565.80 66,592.95 501,677.98
PUD #1 LUD #14 Bond 2009 2,455,652.34 2,481,231.56 2,483,999.85 2,488,867.72 2,490,270.86 9,039.30 34,618.52 2,508,887.46
Olympic Area on Aging 540,290.34 894,968.36 248,451.62 247.39 796.78 (894,171.58)(539,493.56)383,150.78
O3A Unemployment Compensation 80,967.62 49,564.17 49,615.94 49,647.15 49,667.11 102.94 (31,300.51)54,987.22
School District #20 General 74,721.30 124,619.17 124,619.17 165,725.70 139,254.68 14,635.51 64,533.38 92,369.79
School District #20 Building 20,901.29 29,715.35 29,715.35 29,765.08 29,765.08 49.73 8,863.79 28,152.78
School District #20 Transportation 65,904.06 74,055.33 74,055.33 74,179.25 74,179.25 123.92 8,275.19 74,013.51
School District #46 General 359,433.04 379,058.56 379,058.56 379,058.56 416,991.89 37,933.33 57,558.85 391,350.78
School District #46 Building 64,859.41 9,583.09 9,583.09 9,583.09 9,627.22 44.13 (55,232.19)9,588.24
School District #46 Transportation 8,060.98 23,938.59 23,938.59 23,938.59 24,008.95 70.36 15,947.97 23,944.78
School District #48 General 1,422,517.84 1,122,838.03 1,027,258.98 1,580,325.01 1,630,372.46 507,534.43 207,854.62 1,243,478.47
School District #48 Building 456,982.79 110,247.66 49,516.81 46,373.60 46,393.07 (63,854.59)(410,589.72)78,765.77
School District #48 UTGO 2010 Bond 213,294.94 52,400.60 52,774.95 53,478.25 53,788.11 1,387.51 (159,506.83)52,802.82
School District #48 ASB 60,639.97 86,933.86 82,020.86 91,901.98 85,876.59 (1,057.27)25,236.62 85,174.30
School District #48 Transportation 65,696.49 319.41 319.74 319.94 355.34 35.93 (65,341.15)325.33
School District #49 General 2,487,343.22 2,224,843.22 2,709,843.22 2,691,843.22 2,291,843.22 67,000.00 (195,500.00)2,417,009.89
School District #49 Building 3,188,071.27 1,284,071.27 1,593,071.27 1,717,071.27 1,651,071.27 367,000.00 (1,537,000.00)1,436,654.60
School District #49 ASB 137,708.00 135,508.00 129,983.00 128,933.00 129,083.00 (6,425.00)(8,625.00)129,753.83
School District #49 Transportation 492,332.00 456,086.00 456,246.00 456,871.00 457,046.00 960.00 (35,286.00)456,103.50
School District #49 UTGO Ref Bond 2007 8,372.20 8,496.03 8,504.90 8,510.25 8,513.67 17.64 141.47 8,497.27
School District #50 General 1,751,000.00 1,428,000.00 1,428,000.00 2,333,000.00 1,781,000.00 353,000.00 30,000.00 1,652,333.33
School District #50 UTGO 2016 1,224,545.18 632,740.14 802,955.14 1,789,365.14 1,289,933.41 657,193.27 65,388.23 918,688.19
School District #50 Building 5,346,525.81 3,640,525.81 2,140,525.81 2,605,525.81 2,490,525.81 (1,150,000.00)(2,856,000.00)2,997,525.81
School District #50 UTGO Refg 2007 127,700.76 129,590.76 129,725.76 129,805.76 129,855.76 265.00 2,155.00 129,608.26
School District #50 ASB 276,650.00 346,150.00 339,150.00 338,475.00 331,975.00 (14,175.00)55,325.00 344,008.33
School District #50 Transportation 74,407.31 187,307.31 187,307.31 187,307.31 187,307.31 0.00 112,900.00 187,140.64
Transit General 1,350,000.00 1,350,000.00 1,350,000.00 2,032,147.00 2,032,147.00 682,147.00 682,147.00 1,577,382.33
Transit Capital 4,320,052.69 3,820,052.69 3,820,052.69 5,209,976.69 5,209,976.69 1,389,924.00 889,924.00 4,366,694.02
Water District #1 General 9,696.68 9,840.12 9,850.32 9,856.51 9,860.47 20.35 163.79 9,841.52
Water District #1 Meter Fund 19,879.77 20,173.84 20,194.91 20,207.61 20,215.73 41.89 335.96 20,176.79
Water District #2 General 500.00 500.00 500.00 500.00 500.00 0.00 0.00 500.00
Pt. Ludlow Drainage District General 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 100,000.00
Pt. Ludlow Drainage District Reserve 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 0.00 0.00 48,000.00
Treasurer's Cash 45,131,697.29 40,306,361.75 75,594,577.48 60,712,800.73 53,615,277.91 13,308,916.16 8,483,580.62 51,950,354.43
TOTAL INVESTMENT PORTFOLIO 121,659,349.32 112,184,567.58 146,739,865.38 147,014,333.79 141,906,688.18 29,722,120.60 20,247,338.86 129,558,449.36
2020 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail
Covid Grant (Hava)153,422.47 153,422.47 153,422.47 153,422.47
Auditor's O&M 11,468.28 11,386.41 1,444.17 9,952.05 12,239.80 853.39 771.52 9,629.54
Hotel Motel 488,446.75 578,221.86 549,707.70 492,980.25 477,969.58 (100,252.28)(10,477.17)554,253.06
Inmate Comm Tr 88,468.36 91,516.45 89,978.21 90,152.44 91,519.15 2.70 3,050.79 91,353.40
JC Drug Fund 45,545.37 36,088.19 125,642.41 32,793.96 35,393.77 (694.42)(10,151.60)50,818.86
Fed Forest Title III 123,906.97 125,642.41 142,858.00 142,933.32 142,987.81 17,345.40 19,080.84 134,206.56
Jeff Co Aff Housing 156,738.85 199,608.34 208,426.98 217,504.98 221,675.63 22,067.29 64,936.78 205,617.11
Homeless Housing 302,178.60 343,644.80 99,222.25 309,954.44 332,172.46 (11,472.34)29,993.86 294,727.63
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INVESTMENTS BY DISTRICT 6/30/2019 3/31/2020 4/30/2020 5/31/2020 6/30/2020 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 6 TOTAL 15 TOTAL 16 TOTAL 17 TOTAL 18 Last Quarter Last Year AVERAGE
Veteran's Relief 88,757.53 99,222.25 9,994.46 105,279.13 100,704.86 1,482.61 11,947.33 83,488.84
Post Harvest 9,837.65 9,994.46 2,575.13 10,010.30 10,010.30 15.84 172.65 8,756.99
Emer Rd Res 2,539.55 2,575.13 15.14 2,579.22 2,580.20 5.07 40.65 2,148.40
RID #1&2 Bond 7.00 15.14 4,625.02 15.16 15.17 0.03 8.17 783.45
RID #4 Bond 4,566.44 4,625.02 1,538.82 4,632.35 4,634.12 9.10 67.68 4,110.53
JC LTGO '98 1,520.22 1,538.82 0.00 1,541.26 1,541.85 3.03 21.63 1,282.31
Carroll Park - 0.00 689,071.24 0.00 0.00 0.00 0.00 114,845.21
Conserv Futures 743,383.36 689,071.24 3,585.45 793,633.37 798,975.86 109,904.62 55,592.50 603,530.95
Yard Waste 10,073.45 3,585.45 695,736.82 3,591.14 3,591.14 5.69 (6,482.31)118,943.69
Tri-Area Sewer 710,192.30 695,736.82 2,892,472.79 708,038.39 705,585.96 9,849.14 (4,606.34)1,072,636.50
Total Sub Pool 2,791,842.49 2,892,472.79 2,865,206.74 2,925,591.76 3,095,025.32 202,552.53 303,182.83 2,934,756.32
Total Non-Sub Pool Treasurer's Cash 42,339,854.80 37,413,888.96 72,729,370.74 57,787,208.97 50,520,252.59 13,106,363.63 8,180,397.79 49,015,598.11
Page 3
TOTAL INVESTMENTS BY BANK
#BANK 2/29/2020 3/31/2020 4/30/2020 5/31/2020 6/30/2020
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 10,500,868.66 10,517,543.85 10,526,537.04 10,531,639.16 10,535,332.15
550 Kitsap Bank
900 U.S. Government Securities 7,686,539.72 6,088,626.11 6,088,626.11 6,088,626.11 5,587,572.50
*999 State Investment Pool 85,384,178.89 84,311,654.72 118,857,959.33 119,127,325.62 114,517,040.63
TOTAL 114,838,330.17 112,184,567.58 146,739,865.38 147,014,333.79 141,906,688.18
*Includes Treasurer's Cash for Jun -20 - State Pool: $28,584,810.20
Includes Treasurer's Cash for May -20 - State Pool: $35,184,972.40
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
Investment Summary, Jun, 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 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, 18%
US Agency
Securities,
4,995,135.56, 9%
Public Interest
Checking,
10,535,332.15,
20%
Washington State
Pool,
28,584,810.20,
53%
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,
5,587,572.50 , 4%
Public Interest
Checking,
10,535,332.15 , 7%
Washington State
Pool,
114,517,040.63 ,
81%
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
35,000,000.00
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%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%0.4984%May 1.84%2.61%0.61%0.05%0.11%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%0.3700%June 1.97%2.56%0.40%0.08%0.05%0.03%
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 501054
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/May - No Activity
Jun Activity - Treasurer's Cash - 1 Security matured.
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 -$ 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 -$ 1.75%9/27/2017 6/15/2020 Non-Call 4,375.00 Matured 6/15/20
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
4,995,136$ 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 04/01/23
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 June, 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 57,695 362,782
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 27,798 1,532,760
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 - 111,807 5,533,403
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 83,333 83,334
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 - 83,333 3,778,334
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 3,804,071 36,631 3,767,440
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 28,067,662 - 36,631 28,031,031
INFO ONLY - DETAIL BELOW
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended June, 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 2,000,000 898,000 898,000
Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,344,241 2,344,241
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 844,520 10,106 834,414
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%663,368 5,269 658,100
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%98,240,018 846,650 97,393,368
TOTAL PUD 8,133,250 102,990,147 - 862,025 102,128,122
SCHOOL DISTRICT #20
Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%47,104 21,468 4,971 16,497
TOTAL SCHOOL DIST #20 47,104 21,468 - 4,971 16,497
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 34,686 66,112
TOTAL SCHOOL DIST #48 1,777,372 100,798 - 34,686 66,112
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$ 182,156,876$ -$ 1,133,454$ 181,023,422$