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HomeMy WebLinkAbout2020-12_FNCE_Reports_4thQtr2020 FINANCE COMMITTEE INVESTMENTS Month 12 INVESTMENTS BY DISTRICT 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 12 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 24 Last Quarter Last Year AVERAGE Treasurer's O&M 35,697.17 53,671.42 59,381.27 37,831.46 37,744.43 (87.03)2,047.26 48,275.04 County Roads 4,878.59 4,898.49 4,908.12 4,911.77 4,913.92 2.15 35.33 4,905.55 Public Infrastructure Fund 947,605.58 951,539.90 953,518.25 954,229.91 954,646.76 416.85 7,041.18 952,970.73 Solid Waste 2,160,492.64 2,033,489.01 2,072,824.78 2,163,644.40 2,233,421.10 69,776.70 72,928.46 2,108,817.93 Solid Waste Post Closure 45,018.68 45,203.01 45,296.88 45,330.69 39,349.62 (5,981.07)(5,669.06)43,771.00 Solid Waste Equipment Reserve 887,093.66 890,767.15 892,616.99 893,283.20 893,673.43 390.23 6,579.77 892,105.78 Employee Benefit Reserve 801,867.69 834,134.67 883,557.31 902,368.21 923,544.07 21,175.86 121,676.38 876,271.14 JC Drainfield Trust 124,524.81 125,034.68 125,294.35 128,188.09 131,044.68 2,856.59 6,519.87 127,090.00 Cemetery District #3 General 44,278.50 44,459.79 44,552.12 44,585.37 44,604.84 19.47 326.34 44,526.74 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 140,536.86 140,741.35 140,845.49 140,883.00 140,904.97 21.97 368.11 140,816.87 Fire District #1 General 336,643.83 1,074,343.83 2,486,100.58 1,730,405.93 2,179,984.77 449,578.84 1,843,340.94 1,755,541.60 Fire District #1 Bldg/Apparatus 237,106.11 238,414.51 239,087.94 239,192.38 104.44 2,086.27 238,761.18 Fire District #1 EMS 883,297.09 1,400,944.75 2,257,640.09 1,888,929.79 2,004,929.82 116,000.03 1,121,632.73 1,863,731.48 Fire District #1 EMS/Apparatus 117,797.35 118,279.67 118,525.29 118,613.75 118,665.55 51.80 868.20 118,457.78 Fire District #2 General 492,126.21 510,357.12 696,842.39 444,667.38 518,544.86 73,877.48 26,418.65 510,763.33 Fire District #2 Cap Project 1,064,042.38 1,007,554.76 978,631.03 1,379,161.20 1,379,763.69 602.49 315,721.31 1,160,746.13 Fire District #2 EMS 370,980.20 458,324.17 537,743.64 383,765.79 436,290.71 52,524.92 65,310.51 444,870.67 Fire District #3 General 1,116,934.87 608,158.94 435,377.44 820,806.98 972,155.50 151,348.52 (144,779.37)681,716.25 Fire District #3 Reserve 965,685.63 967,263.94 968,076.16 968,368.68 968,540.03 171.35 2,854.40 967,852.93 Fire District #3 EMS 634,901.44 458,587.46 363,558.99 851,416.54 1,048,257.28 196,840.74 413,355.84 621,537.02 Fire District #3 Cap Project 2008 101,610.76 102,003.65 102,215.47 102,291.76 102,323.87 32.11 713.11 102,155.16 Fire District #4 General 278,107.84 1,233,154.44 1,300,995.25 1,088,744.05 696,069.09 (392,674.96)417,961.25 1,147,397.12 Fire District #4 EMS 415,025.39 411,065.54 420,646.99 394,632.83 408,229.40 13,596.57 (6,795.99)409,400.50 Fire District #5 General 134,646.94 160,150.62 173,116.89 137,383.95 228,567.21 91,183.26 93,920.27 165,011.01 Fire District #5 Project Fund 2016 462,843.50 292,525.04 267,083.08 21,205.15 2.77 (21,202.38)(462,840.73)195,495.15 Fire District #5 EMS 18,001.71 11,931.00 24,214.16 14,986.92 3,508.68 (11,478.24)(14,493.03)18,237.56 Park & Recreation #1 General 48,835.54 45,882.85 57,531.05 45,083.13 53,296.94 8,213.81 4,461.40 49,764.59 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 512,407.43 517,170.42 538,696.65 540,824.90 545,432.79 4,607.89 33,025.36 531,246.82 UTGO Hospital #2 Bond Ref 2002 46,148.70 46,337.65 46,433.87 46,468.52 46,488.81 20.29 340.11 46,407.42 Hospital District #2 Facilities and Equipment 254,537.85 255,580.07 256,110.83 256,301.98 256,413.95 111.97 1,876.10 255,964.96 Hospital District #2 Board Designated Cash 19,388,971.99 19,498,246.99 32,479,981.35 45,022,347.50 45,134,410.70 112,063.20 25,745,438.71 33,929,618.56 Hospital District #2 Community Health 92,009.33 92,386.07 92,577.93 92,647.02 92,687.49 40.47 678.16 92,525.20 Hospital District #2 Operating Reserves 1,675,752.52 1,682,825.42 1,686,368.44 1,687,627.08 1,688,364.32 737.24 12,611.80 1,685,379.02 Library District #1 General 553,302.00 553,302.00 553,302.00 553,302.00 353,302.00 (200,000.00)(200,000.00)536,635.33 Library District #1 Capital Reserve 2,141,132.89 2,149,905.57 2,206,808.45 2,203,850.31 2,107,967.73 (95,882.58)(33,165.16)2,171,671.37 Library District #1 Unemployment Reserve 224,874.55 225,795.32 234,062.26 234,236.95 234,339.28 102.33 9,464.73 231,986.01 Library District #1 Gift Account 55,819.06 0.00 195.13 26.28 26.28 0.00 (55,792.78)9,356.73 Port Reserve 1,449,993.45 1,498,804.93 1,533,769.51 1,556,169.33 1,559,450.52 3,281.19 109,457.07 1,539,343.91 PUD #1 General 5,866,875.79 5,646,522.08 5,646,522.08 4,565,682.19 2,840,688.78 (1,724,993.41)(3,026,187.01)5,056,596.65 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 1,136,770.67 1,141,520.36 266.89 267.10 267.23 0.13 (1,136,503.44)380,383.25 PUD #1 Tri-Area Bond Reserve 180,070.35 180,807.66 181,183.15 181,318.38 181,397.59 79.21 1,327.24 181,079.95 PUD #1 LUD #11 Water Bond 1999 32,846.78 32,981.26 33,049.76 33,074.42 33,088.86 14.44 242.08 33,030.93 PUD #1 LUD #11 Water Reserve 233,241.16 234,196.17 234,682.53 234,857.68 234,960.27 102.59 1,719.11 234,548.86 Page 1 INVESTMENTS BY DISTRICT 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 12 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 24 Last Quarter Last Year AVERAGE PUD #1 LUD #13 Bond 21,592.03 21,680.45 21,725.47 21,741.69 21,751.19 9.50 159.16 21,713.10 PUD #1 LUD #13 Water Reserve 13.09 13.15 13.18 13.18 13.18 0.00 0.09 13.17 PUD #1 LUD #15 Bond 2008 480,123.93 482,089.82 541,655.62 542,059.88 542,296.69 236.81 62,172.76 521,880.00 PUD #1 LUD #14 Bond 2009 2,499,001.13 2,481,231.56 2,490,270.86 2,513,315.14 2,531,347.41 18,032.27 32,346.28 2,512,791.55 Olympic Area on Aging 962,497.56 894,968.36 796.78 596.42 49,123.85 48,527.43 (913,373.71)195,837.02 O3A Unemployment Compensation 81,830.21 49,564.17 49,667.11 49,704.16 49,725.88 21.72 (32,104.33)52,346.71 School District #20 General 10,373.61 124,619.17 139,254.68 246,913.56 174,177.37 (72,736.19)163,803.76 142,818.84 School District #20 Building 20,276.64 29,715.35 29,765.08 12,260.29 12,260.29 0.00 (8,016.35)20,205.56 School District #20 Transportation 73,650.46 74,055.33 74,179.25 80,734.31 80,734.31 0.00 7,083.85 76,287.22 School District #46 General 379,166.04 379,058.56 416,991.89 461,762.06 421,897.06 (39,865.00)42,731.02 418,817.23 School District #46 Building 9,511.94 9,583.09 9,627.22 9,631.62 9,635.83 4.21 123.89 9,609.92 School District #46 Transportation 23,871.29 23,938.59 24,008.95 38,403.99 38,420.46 16.47 14,549.17 28,780.80 School District #48 General 917,886.66 1,122,838.03 1,630,372.46 1,955,841.22 2,084,813.95 128,972.73 1,166,927.29 1,557,159.32 School District #48 Building 109,798.08 110,247.66 46,393.07 2,456.33 836.42 (1,619.91)(108,961.66)47,802.05 School District #48 UTGO 2010 Bond 51,904.41 52,400.60 53,788.11 54,306.65 54,495.53 188.88 2,591.12 53,571.80 School District #48 ASB 79,860.37 86,933.86 85,876.59 82,874.65 74,162.99 (8,711.66)(5,697.38)82,483.82 School District #48 Transportation 318.09 319.41 355.34 48,179.81 48,200.85 21.04 47,882.76 16,464.81 School District #49 General 2,337,343.22 2,224,843.22 2,291,843.22 2,560,843.22 2,743,843.22 183,000.00 406,500.00 2,579,093.22 School District #49 Building 1,176,071.27 1,284,071.27 1,651,071.27 1,248,071.27 1,510,571.27 262,500.00 334,500.00 1,451,362.94 School District #49 ASB 122,508.00 135,508.00 129,083.00 125,258.00 120,358.00 (4,900.00)(2,150.00)126,718.42 School District #49 Transportation 454,211.00 456,086.00 457,046.00 554,411.00 255,551.00 (298,860.00)(198,660.00)447,337.67 School District #49 UTGO Ref Bond 2007 8,461.39 8,496.03 8,513.67 8,520.03 8,523.74 3.71 62.35 8,508.82 School District #50 General 1,701,000.00 1,428,000.00 1,781,000.00 2,181,000.00 2,827,500.00 646,500.00 1,126,500.00 2,062,625.00 School District #50 UTGO 2016 494,340.14 632,740.14 1,289,933.41 1,325,993.41 501,471.73 (824,521.68)7,131.59 1,128,301.91 School District #50 Building 3,777,525.81 3,640,525.81 2,490,525.81 2,355,525.81 2,668,525.81 313,000.00 (1,109,000.00)2,764,525.81 School District #50 UTGO Refg 2007 129,060.76 129,590.76 129,855.76 129,955.76 130,012.06 56.30 951.30 127,189.73 School District #50 ASB 347,150.00 346,150.00 331,975.00 341,975.00 317,975.00 (24,000.00)(29,175.00)339,283.33 School District #50 Transportation 186,207.31 187,307.31 187,307.31 302,307.31 153,307.31 (149,000.00)(32,900.00)222,723.98 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 1,804,764.67 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)4,121,668.69 Water District #1 General 9,800.00 9,840.12 9,860.47 9,867.83 9,872.14 4.31 72.14 9,854.88 Water District #1 Meter Fund 20,091.56 20,173.84 20,215.73 20,230.82 20,239.66 8.84 148.10 20,204.22 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 43,924,338.04 40,306,361.75 53,615,277.91 36,247,514.16 47,522,590.82 11,275,076.66 3,598,252.78 48,235,743.52 TOTAL INVESTMENT PORTFOLIO 115,077,471.97 112,184,567.58 141,667,778.55 134,210,501.53 144,580,115.43 10,369,613.90 29,502,643.46 136,077,657.88 2020 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail HAVA Covid Grant 153,422.47 18,485.48 18,110.40 (375.08)18,110.40 61,379.42 HAVA 3 SECURITY GRANT 123,457.35 119,023.69 (4,433.66)119,023.69 121,219.76 Auditor's O&M 14,345.72 11,386.41 12,239.80 34,967.75 38,415.19 3,447.44 24,069.47 25,382.07 Hotel Motel 634,893.08 578,221.86 477,969.58 499,693.22 620,468.32 120,775.10 (14,424.76)535,702.92 Inmate Comm Tr 95,149.91 91,516.45 91,519.15 94,068.04 97,553.39 3,485.35 2,403.48 92,952.04 JC Drug Fund 39,092.11 36,088.19 35,393.77 32,023.82 30,478.57 (1,545.25)(8,613.54)41,621.02 Fed Forest Title III 125,156.32 125,642.41 142,987.81 143,088.87 143,148.88 60.01 17,992.56 138,680.05 Jeff Co Aff Housing 188,933.92 199,608.34 221,675.63 235,066.47 243,066.76 8,000.29 54,132.84 222,072.30 Page 2 INVESTMENTS BY DISTRICT 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 $ Up/(Down) from $ Up/(Down) from Year to Date FUND NAME TOTAL 12 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 24 Last Quarter Last Year AVERAGE Homeless Housing 320,789.76 343,644.80 332,172.46 396,947.80 415,811.30 18,863.50 95,021.54 345,363.57 Veteran's Relief 96,247.36 99,222.25 100,704.86 95,459.50 101,974.17 6,514.67 5,726.81 92,373.93 Post Harvest 9,955.79 9,994.46 10,010.30 10,021.20 10,025.40 4.20 69.61 9,391.36 Emer Rd Res 2,565.16 2,575.13 2,580.20 2,582.03 2,583.12 1.09 17.96 2,365.80 RID #1&2 Bond 15.08 15.14 15.17 15.17 15.17 0.00 0.09 399.31 RID #4 Bond 4,607.13 4,625.02 4,634.12 4,637.39 4,639.33 1.94 32.20 4,375.01 JC LTGO '98 1,532.87 1,538.82 1,541.85 1,542.93 1,543.57 0.64 10.70 1,412.97 Carroll Park 0.00 0.00 0.00 - - 0.00 0.00 57,422.60 Conserv Futures 663,404.54 689,071.24 798,975.86 802,134.16 521,244.01 (280,890.15)(142,160.53)657,956.69 Yard Waste 3,571.58 3,585.45 3,591.14 3,595.05 6,827.45 3,232.40 3,255.87 62,461.89 Tri-Area Sewer 740,993.07 695,736.82 705,585.96 508,766.60 516,001.32 7,234.72 (224,991.75)828,629.96 Total Sub Pool 2,941,253.40 2,892,472.79 3,095,025.32 3,006,552.83 2,368,101.27 (638,451.56)(573,152.13)2,950,435.41 Total Non-Sub Pool Treasurer's Cash 40,983,084.64 37,413,888.96 50,520,252.59 33,240,961.33 45,154,489.55 11,913,528.22 4,171,404.91 45,285,308.11 Page 3 TOTAL INVESTMENTS BY BANK #BANK 8/31/2020 9/30/2020 10/31/2020 11/30/2020 12/31/2021 275 First Federal Bank 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,700,000.00 310 Columbia/Sound Community Bank 11,266,742.90 11,266,742.90 11,266,742.90 13,266,742.90 13,266,742.90 520 Opus Bank 10,541,058.49 10,543,137.15 10,544,053.56 10,545,782.25 10,547,340.16 900 U.S. Government Securities 4,587,572.50 4,587,572.50 2,590,737.89 2,443,143.41 2,443,143.41 *999 State Investment Pool 112,101,227.28 105,813,048.98 123,282,565.78 118,637,083.30 116,622,888.96 TOTAL 140,496,601.17 134,210,501.53 149,684,100.13 146,892,751.86 144,580,115.43 *Includes Treasurer's Cash for Dec -20 - State Pool: $21,476949.71 Includes Treasurer's Cash for Nov -20 - State Pool: $22,524,998.46 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 Investment Summary, December, 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, 13,500,000.00, 29% US Agency Securities, 1,998,300.95, 4% Public Interest Checking, 10,547,340.16, 22% Washington State Pool, 21,476,949.71, 45% Treasurer's Cash Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 14,966,742.90 , 10%US Agency Securities, 2,443,143.41 , 2% Public Interest Checking, 10,547,340.16 , 7% Washington State Pool, 116,622,888.96 , 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 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%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%0.1613%November 1.18%2.35%1.90%0.20%0.02%0.07%0.07%0.04% 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%0.1561%December 1.36%2.45%1.83%0.17%0.08%0.08%0.06%0.02% 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 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 & Pacific Premier Rates LGIP Opus Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured 1999750 598664 501054 1500000 497852 Called 988943 1000000 999250 1000000 1498982 Purchased 1498301 500000 3500000 2000000 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/Dec - No Activity Jun Activity - Treasurer's Cash - 1 Security matured. Aug Activity - Treasurer's Cash - 1 Security called; purchased 3 CDs; 1 CD matured. Oct Activity - Treasurer's Cash - 1 Security matured; 2 called. Nov Activity - Treasurer's Cash - purchased 2 CDs. 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 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 -$ 1.75%9/27/2017 6/15/2020 Non-Call 4,375.00 Matured 6/15/20 FAMCA -$ 1.54%9/27/2017 10/15/2020 Non-Call 7,700.00 Matured 10/15/20 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 -$ 1.74%10/21/2019 10/21/2022 1 Yr Call Prot; Continuous 4,350.00 Called 10/21/20 FHLB -$ 3.13%8/24/2018 8/24/2023 One-time call 31,250.00 Called 8/24/20 FFCB -$ 1.92%10/15/2019 10/15/2024 1 Yr Call Prot; Continuous 9,600.00 Called 10/15/20 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 1,998,301$ 138,134.01 S 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 Sound Community Bank 1,000,000$ 0.51%0.51%11/25/2020 05/25/22 Sound Community Bank 1,000,000$ 0.57%0.57%11/25/2020 11/25/2213,500,000$ **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 December, 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%2,950,000 304,224 59,436 244,788 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 21,708 1,436,346 LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 Variable 1,000,837 959,946 14,292 945,654 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 1,119,861 151,599 968,262 TOTAL G.O. DEBT:25,619,057 5,474,845 - 347,035 5,127,810 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 83,333 0 Fire #1 2019 Refunding Bond 251.11 9/12/2019 12/1/2032 Variable 3,695,000 3,695,000 155,000 3,540,000 TOTAL FIRE DISTRICT #1 12,640,000 3,778,334 - 238,333 3,540,000 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 20,000 460,000 TOTAL FIRE DISTRICT #5 530,000 480,000 - 20,000 460,000 Hospital District #2 Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 3,581,902 37,589 3,544,313 ESSB Loan 2016 263.62 7/6/2015 N/A - - UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 2,050,000 810,000 190,000 620,000 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 27,410,487 - 227,589 27,182,898 INFO ONLY - DETAIL BELOW INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended December, 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 3,605,000 295,000 3,310,000 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%- 250,000 250,000 TOTAL PORT 9,630,000 6,370,000 - 295,000 6,075,000 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 2,314,605 2,314,605 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 783,121 10,413 772,708 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%652,847 5,296 647,551 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%96,548,165 850,733 95,697,431 TOTAL PUD 8,133,250 101,196,738 - 866,442 100,330,296 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 1,195,000 31,995,000 TOTAL SCHOOL DIST #50 36,470,000 33,190,000 0 1,195,000 31,995,000 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$ 179,200,944$ -$ 3,189,399$ 176,011,544$