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HomeMy WebLinkAbout2020-10_FNCE_Reports2020 FINANCE COMMITTEE INVESTMENTS Month 10 INVESTMENTS BY DISTRICT 10/31/2019 3/31/2020 6/30/2020 9/30/2020 10/31/2020 $ 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 32,033.00 53,671.42 59,381.27 37,831.46 37,838.20 6.74 5,805.20 50,376.89 County Roads 4,863.60 4,898.49 4,908.12 4,911.77 4,912.56 0.79 48.96 4,903.94 Public Infrastructure Fund 944,630.09 951,539.90 953,518.25 954,229.91 954,383.51 153.60 9,753.42 952,647.54 Solid Waste 2,327,361.49 2,033,489.01 2,072,824.78 2,163,644.40 2,175,685.45 12,041.05 (151,676.04)2,085,913.29 Solid Waste Post Closure 50,865.66 45,203.01 45,296.88 45,330.69 39,337.99 (5,992.70)(11,527.67)44,655.77 Solid Waste Equipment Reserve 884,314.55 890,767.15 892,616.99 893,283.20 893,426.99 143.79 9,112.44 891,803.50 Employee Benefit Reserve 777,768.84 834,134.67 883,557.31 902,368.21 902,515.40 147.19 124,746.56 867,561.19 JC Drainfield Trust 124,140.86 125,034.68 125,294.35 128,188.09 131,008.72 2,820.63 6,867.86 126,300.72 Cemetery District #3 General 44,141.96 44,459.79 44,552.12 44,585.37 44,592.54 7.17 450.58 44,511.68 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 140,382.86 140,741.35 140,845.49 140,883.00 140,891.09 8.09 508.23 140,799.88 Fire District #1 General 1,222,314.77 1,074,343.83 2,486,100.58 1,730,405.93 1,522,323.63 (208,082.30)300,008.86 1,757,415.31 Fire District #1 Bldg/Apparatus 495,927.24 238,414.51 239,087.94 239,126.42 38.48 (256,800.82)238,668.70 Fire District #1 EMS 1,519,954.17 1,400,944.75 2,257,640.09 1,888,929.79 1,720,212.77 (168,717.02)200,258.60 1,888,485.72 Fire District #1 EMS/Apparatus 117,434.14 118,279.67 118,525.29 118,613.75 118,632.84 19.09 1,198.70 118,417.72 Fire District #2 General 422,182.29 510,357.12 696,842.39 444,667.38 392,834.96 (51,832.42)(29,347.33)509,401.01 Fire District #2 Cap Project 1,060,689.02 1,007,554.76 978,631.03 1,379,161.20 1,379,383.20 222.00 318,694.18 1,116,959.99 Fire District #2 EMS 334,879.84 458,324.17 537,743.64 383,765.79 356,172.83 (27,592.96)21,292.99 448,630.03 Fire District #3 General 547,741.12 608,158.94 435,377.44 820,806.98 661,455.41 (159,351.57)113,714.29 654,698.41 Fire District #3 Reserve 892,706.54 967,263.94 968,076.16 968,368.68 968,431.82 63.14 75,725.28 967,720.45 Fire District #3 EMS 342,980.50 458,587.46 363,558.99 851,416.54 809,056.69 (42,359.85)466,076.19 560,113.03 Fire District #3 Cap Project 2008 1,605.79 102,003.65 102,215.47 102,291.76 102,308.22 16.46 100,702.43 102,122.70 Fire District #4 General 252,358.39 1,233,154.44 1,300,995.25 1,088,744.05 841,706.87 (247,037.18)589,348.48 1,218,223.75 Fire District #4 EMS 373,874.59 411,065.54 420,646.99 394,632.83 376,353.65 (18,279.18)2,479.06 407,277.74 Fire District #5 General 105,149.46 160,150.62 173,116.89 137,383.95 163,630.38 26,246.43 58,480.92 156,812.92 Fire District #5 Project Fund 2016 470,808.69 292,525.04 267,083.08 21,205.15 0.00 (21,205.15)(470,808.69)234,593.63 Fire District #5 EMS 11,614.38 11,931.00 24,214.16 14,986.92 24,870.09 9,883.17 13,255.71 17,984.79 Park & Recreation #1 General 41,334.46 45,882.85 57,531.05 45,083.13 43,901.11 (1,182.02)2,566.65 49,289.70 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 510,671.01 517,170.42 538,696.65 540,824.90 541,950.77 1,125.87 31,279.76 528,573.93 UTGO Hospital #2 Bond Ref 2002 46,006.41 46,337.65 46,433.87 46,468.52 46,476.00 7.48 469.59 46,391.73 Hospital District #2 Facilities and Equipment 253,753.01 255,580.07 256,110.83 256,301.98 256,343.24 41.26 2,590.23 255,878.39 Hospital District #2 Board Designated Cash 19,231,054.18 19,498,246.99 32,479,981.35 45,022,347.50 45,036,194.00 13,846.50 25,805,139.82 31,689,832.91 Hospital District #2 Community Health 91,725.63 92,386.07 92,577.93 92,647.02 92,661.93 14.91 936.30 92,493.90 Hospital District #2 Operating Reserves 1,670,413.99 1,682,825.42 1,686,368.44 1,687,627.08 1,687,898.73 271.65 17,484.74 1,684,803.22 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 2,137,170.15 2,149,905.57 2,206,808.45 2,203,850.31 2,203,998.26 147.95 66,828.11 2,189,554.83 Library District #1 Unemployment Reserve 224,181.18 225,795.32 234,062.26 234,236.95 234,274.66 37.71 10,093.48 231,518.31 Library District #1 Gift Account 55,646.95 0.00 195.13 26.28 26.28 0.00 (55,620.67)11,222.82 Port Reserve 1,603,994.70 1,498,804.93 1,533,769.51 1,556,169.33 1,598,919.83 42,750.50 (5,074.87)1,531,352.22 PUD #1 General 5,866,875.79 5,646,522.08 5,646,522.08 4,565,682.19 3,952,769.97 (612,912.22)(1,914,105.82)5,413,133.62 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 1,133,181.29 1,141,520.36 266.89 267.10 267.15 0.05 (1,132,914.14)456,406.46 PUD #1 Tri-Area Bond Reserve 179,515.12 180,807.66 181,183.15 181,318.38 181,347.56 29.18 1,832.44 181,018.70 PUD #1 LUD #11 Water Bond 1999 32,745.50 32,981.26 33,049.76 33,074.42 33,079.74 5.32 334.24 33,019.76 PUD #1 LUD #11 Water Reserve 232,521.98 234,196.17 234,682.53 234,857.68 234,895.48 37.80 2,373.50 234,469.53 Page 1 INVESTMENTS BY DISTRICT 10/31/2019 3/31/2020 6/30/2020 9/30/2020 10/31/2020 $ 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 21,525.46 21,680.45 21,725.47 21,741.69 21,745.19 3.50 219.73 21,705.75 PUD #1 LUD #13 Water Reserve 13.05 13.15 13.18 13.18 13.18 0.00 0.13 13.16 PUD #1 LUD #15 Bond 2008 478,643.52 482,089.82 541,655.62 542,059.88 542,147.14 87.26 63,503.62 517,803.49 PUD #1 LUD #14 Bond 2009 2,482,082.89 2,481,231.56 2,490,270.86 2,513,315.14 2,514,473.76 1,158.62 32,390.87 2,509,870.02 Olympic Area on Aging 316,714.42 894,968.36 796.78 596.42 0.92 (595.50)(316,713.50)230,049.84 O3A Unemployment Compensation 81,577.90 49,564.17 49,667.11 49,704.16 49,712.16 8.00 (31,865.74)52,871.50 School District #20 General 21,116.89 124,619.17 139,254.68 246,913.56 226,838.13 (20,075.43)205,721.24 134,862.77 School District #20 Building 21,072.66 29,715.35 29,765.08 12,260.29 12,260.29 0.00 (8,812.37)21,794.62 School District #20 Transportation 66,164.80 74,055.33 74,179.25 80,734.31 80,734.31 0.00 14,569.51 75,397.80 School District #46 General 355,766.04 379,058.56 416,991.89 461,762.06 443,362.06 (18,400.00)87,596.02 414,788.76 School District #46 Building 59,977.88 9,583.09 9,627.22 9,631.62 9,633.17 1.55 (50,344.71)9,604.87 School District #46 Transportation 23,778.54 23,938.59 24,008.95 38,403.99 38,409.86 5.87 14,631.32 26,853.36 School District #48 General 939,454.43 1,122,838.03 1,630,372.46 1,955,841.22 1,788,152.12 (167,689.10)848,697.69 1,454,824.69 School District #48 Building 109,364.99 110,247.66 46,393.07 2,456.33 2,460.74 4.41 (106,904.25)57,032.70 School District #48 UTGO 2010 Bond 51,027.09 52,400.60 53,788.11 54,306.65 54,319.03 12.38 3,291.94 53,397.59 School District #48 ASB 59,847.13 86,933.86 85,876.59 82,874.65 82,052.58 (822.07)22,205.45 84,170.14 School District #48 Transportation 169.23 319.41 355.34 48,179.81 48,187.56 7.75 48,018.33 10,118.21 School District #49 General 2,247,343.22 2,224,843.22 2,291,843.22 2,560,843.22 2,925,843.22 365,000.00 678,500.00 2,537,643.22 School District #49 Building 1,388,071.27 1,284,071.27 1,651,071.27 1,248,071.27 1,393,071.27 145,000.00 5,000.00 1,433,021.27 School District #49 ASB 130,008.00 135,508.00 129,083.00 125,258.00 119,758.00 (5,500.00)(10,250.00)128,105.50 School District #49 Transportation 596,211.00 456,086.00 457,046.00 554,411.00 554,501.00 90.00 (41,710.00)485,700.00 School District #49 UTGO Ref Bond 2007 8,435.31 8,496.03 8,513.67 8,520.03 8,521.40 1.37 86.09 8,505.95 School District #50 General 1,766,000.00 1,428,000.00 1,781,000.00 2,181,000.00 3,001,000.00 820,000.00 1,235,000.00 1,905,800.00 School District #50 UTGO 2016 1,270,795.18 632,740.14 1,289,933.41 1,325,993.41 1,376,198.41 50,205.00 105,403.23 1,080,934.78 School District #50 Building 4,055,525.81 3,640,525.81 2,490,525.81 2,355,525.81 2,519,525.81 164,000.00 (1,536,000.00)2,783,125.81 School District #50 UTGO Refg 2007 128,660.76 129,590.76 129,855.76 129,955.76 129,975.76 20.00 1,315.00 129,740.26 School District #50 ASB 297,150.00 346,150.00 331,975.00 341,975.00 336,975.00 (5,000.00)39,825.00 341,695.00 School District #50 Transportation 185,407.31 187,307.31 187,307.31 302,307.31 302,307.31 0.00 116,900.00 221,707.31 Transit General 1,350,000.00 1,350,000.00 2,032,147.00 2,032,147.00 2,032,147.00 0.00 682,147.00 1,759,288.20 Transit Capital 4,320,052.69 3,820,052.69 5,209,976.69 3,209,976.69 3,209,976.69 0.00 (1,110,076.00)4,304,007.09 Water District #1 General 9,769.78 9,840.12 9,860.47 9,867.83 9,869.42 1.59 99.64 9,851.55 Water District #1 Meter Fund 20,029.61 20,173.84 20,215.73 20,230.82 20,234.08 3.26 204.47 20,197.38 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 53,826,030.47 40,306,361.75 53,615,277.91 36,247,514.16 51,847,994.87 15,600,480.71 (1,978,035.60)48,273,724.98 TOTAL INVESTMENT PORTFOLIO 126,336,904.27 112,184,567.58 141,667,778.55 134,210,501.53 149,684,100.13 15,473,598.60 23,347,195.86 134,145,902.73 2020 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail HAVA Covid Grant 153,422.47 18,485.48 48,462.10 29,976.62 48,462.10 78,616.14 HAVA 3 SECURITY GRANT 123,457.35 118,984.64 (4,472.71)118,984.64 122,322.25 Auditor's O&M 26,062.23 11,386.41 12,239.80 34,967.75 37,318.86 2,351.11 11,256.63 22,860.25 Hotel Motel 578,199.41 578,221.86 477,969.58 499,693.22 554,230.67 54,537.45 (23,968.74)523,300.47 Inmate Comm Tr 92,410.84 91,516.45 91,519.15 94,068.04 95,263.31 1,195.27 2,852.47 92,220.26 JC Drug Fund 42,701.24 36,088.19 35,393.77 32,023.82 34,097.99 2,074.17 (8,603.25)43,864.31 Fed Forest Title III 124,791.25 125,642.41 142,987.81 143,088.87 143,111.43 22.56 18,320.18 137,787.99 Jeff Co Aff Housing 179,430.91 199,608.34 221,675.63 235,066.47 239,653.68 4,587.21 60,222.77 216,976.87 Page 2 INVESTMENTS BY DISTRICT 10/31/2019 3/31/2020 6/30/2020 9/30/2020 10/31/2020 $ 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 Homeless Housing 288,592.06 343,644.80 332,172.46 396,947.80 400,496.22 3,548.42 111,904.16 329,798.67 Veteran's Relief 107,949.62 99,222.25 100,704.86 95,459.50 105,534.80 10,075.30 (2,414.82)89,993.41 Post Harvest 9,926.75 9,994.46 10,010.30 10,021.20 10,022.78 1.58 96.03 9,264.67 Emer Rd Res 2,557.68 2,575.13 2,580.20 2,582.03 2,582.44 0.41 24.76 2,322.36 RID #1&2 Bond 15.04 15.14 15.17 15.17 15.17 0.00 0.13 476.14 RID #4 Bond 4,593.69 4,625.02 4,634.12 4,637.39 4,638.12 0.73 44.43 4,322.20 JC LTGO '98 1,528.40 1,538.82 1,541.85 1,542.93 1,543.17 0.24 14.77 1,386.87 Carroll Park - 0.00 0.00 - - 0.00 0.00 68,907.12 Conserv Futures 827,451.77 689,071.24 798,975.86 802,134.16 669,886.46 (132,247.70)(157,565.31)669,138.13 Yard Waste 10,164.68 3,585.45 3,591.14 3,595.05 11,434.88 7,839.83 1,270.20 73,588.87 Tri-Area Sewer 789,882.51 695,736.82 705,585.96 508,766.60 649,672.81 140,906.21 (140,209.70)884,975.65 Total Sub Pool 3,086,258.08 2,892,472.79 3,095,025.32 3,006,552.83 3,126,949.53 120,396.70 40,691.45 2,994,252.93 Total Non-Sub Pool Treasurer's Cash 50,739,772.39 37,413,888.96 50,520,252.59 33,240,961.33 48,721,045.34 15,480,084.01 (2,018,727.05)45,279,472.05 Page 3 TOTAL INVESTMENTS BY BANK #BANK 6/30/2020 7/31/2020 8/31/2020 9/30/2020 10/31/2020 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 11,266,742.90 11,266,742.90 11,266,742.90 520 Opus Bank 10,535,332.15 10,538,463.44 10,541,058.49 10,543,137.15 10,544,053.56 550 Kitsap Bank 900 U.S. Government Securities 5,587,572.50 5,587,572.50 4,587,572.50 4,587,572.50 2,590,737.89 *999 State Investment Pool 114,517,040.63 112,563,259.10 112,101,227.28 105,813,048.98 123,282,565.78 TOTAL 141,906,688.18 139,956,037.94 140,496,601.17 134,210,501.53 149,684,100.13 *Includes Treasurer's Cash for Oct -20 - State Pool: $27,805,640.36 Includes Treasurer's Cash for Sep -20 - State Pool: $10,209,241.45 Includes Treasurer's Cash for Aug -20 - State Pool: $14,845,568.07 Includes Treasurer's Cash for Jul -20 - State Pool: $17,024,253.07 Includes Treasurer's Cash for Jun -20 - State Pool: $28,584,810.20 Investment Summary, October, 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, 11,500,000.00, 22% US Agency Securities, 1,998,300.95, 4% Public Interest Checking, 10,544,053.56, 20% Washington State Pool, 27,805,640.36, 54% Treasurer's Cash Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 13,266,742.90 , 9%US Agency Securities, 2,590,737.89 , 2% Public Interest Checking, 10,544,053.56 , 7% Washington State Pool, 123,282,565.78 , 82% 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 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%0.3109%July 2.04%2.55%0.35%0.05%0.07%0.04% 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%0.2562%August 2.07%2.38%0.29%0.05%0.09%0.03% 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%0.2061%September 2.11%2.28%0.24%0.04%0.08%0.03% 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%0.1858%October 1.16%2.31%2.13%0.10%0.02%0.08%0.08%-0.09% 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% Municipal Checking Rates 2017 2018 2019 2020 0.0000% 1.0000% 2.0000% 3.0000% 4.0000% 5.0000%Jan-04Mar-04May-04Jul-04Sep-04Nov-04Jan-05Mar-05May-05Jul-05Sep-05Nov-05Jan-06Mar-06May-06Jul-06Sep-06Nov-06Jan-07Mar-07May-07Jul-07Sep-07Nov-07Jan-08Mar-08May-08Jul-08Sep-08Nov-08Jan-09Mar-09May-09Jul-09Sep-09Nov-09Jan-10Mar-10May-10Jul-10Sep-10Nov-10Jan-11Mar-11May-11Jul-11Sep-11Nov-11Jan-12Mar-12May-12Jul-12Sep-12Nov-12Jan-13Mar-13May-13Jul-13Sep-13Nov-13Jan-14Mar-14May-14Jul-14Sep-14Nov-14Jan-15Mar-15May-15Jul-15Sep-15Nov-15Jan-16Mar-16May-16Jul-16Sep-16Nov-16Jan-17Mar-17May-17Jul-17Sep-17Nov-17Jan-18Mar-18May-18Jul-18Sep-18Nov-18Jan-19Mar-19May-19Jul-19Sep-19Nov-19Jan-20Mar-20May-20Jul-20Sep-20Nov-20LGIP & Municipal Checking Interest Rates LGIP Opus Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured 1999750 598664 501054 1500000 Called 988943 1000000 999250 1000000 Purchased 1498301 500000 3500000 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/Jul/Sep - No Activity Jun Activity - Treasurer's Cash - 1 Security matured. Aug Activity - Treasurer's Cash - 1 Security called; purchased 3 CDs; 1 CD matured. Page 7 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 4000000 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 -$ 3.13%8/24/2018 8/24/2023 One-time call 31,250.00 Called 8/24/20 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 3,995,136$ 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 -$ 1.19%1.20%8/31/2016 08/31/20 ** Matured 8/31/20 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 Sound Community Bank 1,000,000$ 0.87%0.87%8/6/2020 08/07/21 Sound Community Bank 1,000,000$ 0.87%0.87%8/6/2020 08/07/21 Sound Community Bank 1,500,000$ 0.87%0.87%8/31/2020 08/28/21 11,500,000$ **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 September, 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 - - Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 362,782 58,558 304,224 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 1,532,760 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 5,533,403 - 58,558 5,474,845 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 83,334 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 3,778,334 - - 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 3,693,703 37,107 3,656,597 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 1,129,100 1,129,100 LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,437,600 5,437,600 LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,657,017 3,657,017 REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,823,819 1,823,819 REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,626,179 5,626,179 REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,344,870 5,344,870 TOTAL HOSPITAL #2 34,355,000 27,522,289 - 37,107 27,485,182 INFO ONLY - DETAIL BELOW INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended September, 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 DEBT OF SPECIAL PURPOSE DISTRICT (cont.) 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 2,515,000 2,515,000 Port LTGO Note 2020 252.11 4/30/2020 3/1/2022 2.30000%- 1,650,000 1,650,000 TOTAL PORT 9,630,000 7,770,000 - - 7,770,000 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%2,000,000 814,050 10,258 803,792 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%658,100 5,252 652,847 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%97,393,368 845,203 96,548,165 TOTAL PUD 8,133,250 102,107,759 - 860,714 101,247,045 SCHOOL DISTRICT #20 Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%47,104 16,497 16,497 TOTAL SCHOOL DIST #20 47,104 16,497 - - 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 66,112 66,112 TOTAL SCHOOL DIST #48 1,777,372 66,112 - - 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 17,931 17,931 TOTAL PORT LUDLOW DRAINAGE 47,813 17,931 - - 17,931 TOTAL JEFFERSON COUNTY DEBT:130,339,597$ 181,682,323$ -$ 956,379$ 180,725,945$