HomeMy WebLinkAbout2021-01_January_FNCE_Reports2021 FINANCE COMMITTEE INVESTMENTS Month 1
INVESTMENTS BY DISTRICT 1/31/2020 3/31/2020 6/30/2020 9/30/2020 12/31/2020 1/31/2021 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 13 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 24 TOTAL 132 Last Quarter Last Year AVERAGE
Treasurer's O&M 53,526.60 53,671.42 59,381.27 37,831.46 37,744.43 50,285.43 12,541.00 (3,241.17)50,285.43
County Roads 4,885.55 4,898.49 4,908.12 4,911.77 4,913.92 4,914.54 0.62 28.99 4,914.54
Public Infrastructure Fund 948,983.63 951,539.90 953,518.25 954,229.91 954,646.76 954,766.99 120.23 5,783.36 954,766.99
Solid Waste 2,097,017.27 2,033,489.01 2,072,824.78 2,163,644.40 2,233,421.10 2,217,515.07 (15,906.03)120,497.80 2,217,515.07
Solid Waste Post Closure 45,083.13 45,203.01 45,296.88 45,330.69 39,349.62 39,354.58 4.96 (5,728.55)39,354.58
Solid Waste Equipment Reserve 888,380.52 890,767.15 892,616.99 893,283.20 893,673.43 893,785.99 112.56 5,405.47 893,785.99
Employee Benefit Reserve 804,348.68 834,134.67 883,557.31 902,368.21 923,544.07 934,020.44 10,476.37 129,671.76 934,020.44
JC Drainfield Trust 124,703.09 125,034.68 125,294.35 128,188.09 131,044.68 131,061.18 16.50 6,358.09 131,061.18
Cemetery District #3 General 44,341.89 44,459.79 44,552.12 44,585.37 44,604.84 44,610.45 5.61 268.56 44,610.45
Cemetery District #1 General 3,799.75 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 140,608.36 140,741.35 140,845.49 140,883.00 140,904.97 140,911.31 6.34 302.95 140,911.31
Fire District #1 General 1,922,991.04 1,074,343.83 2,486,100.58 1,730,405.93 2,179,984.77 1,910,309.38 (269,675.39)(12,681.66)1,910,309.38
Fire District #1 Bldg/Apparatus 237,782.23 238,414.51 239,087.94 239,192.38 239,222.50 30.12 1,440.27 239,222.50
Fire District #1 EMS 2,005,861.51 1,400,944.75 2,257,640.09 1,888,929.79 2,004,929.82 1,736,608.69 (268,321.13)(269,252.82)1,736,608.69
Fire District #1 EMS/Apparatus 117,965.99 118,279.67 118,525.29 118,613.75 118,665.55 118,680.49 14.94 714.50 118,680.49
Fire District #2 General 483,793.80 510,357.12 696,842.39 444,667.38 518,544.86 503,598.91 (14,945.95)19,805.11 503,598.91
Fire District #2 Cap Project 1,065,595.91 1,007,554.76 978,631.03 1,379,161.20 1,379,763.69 1,379,937.46 173.77 314,341.55 1,379,937.46
Fire District #2 EMS 455,519.60 458,324.17 537,743.64 383,765.79 436,290.71 432,209.18 (4,081.53)(23,310.42)432,209.18
Fire District #3 General 916,256.38 608,158.94 435,377.44 820,806.98 972,155.50 802,868.92 (169,286.58)(113,387.46)802,868.92
Fire District #3 Reserve 966,226.69 967,263.94 968,076.16 968,368.68 968,540.03 968,589.45 49.42 2,362.76 968,589.45
Fire District #3 EMS 561,153.17 458,587.46 363,558.99 851,416.54 1,048,257.28 1,003,436.72 (44,820.56)442,283.55 1,003,436.72
Fire District #3 Cap Project 2008 101,733.14 102,003.65 102,215.47 102,291.76 102,323.87 102,336.76 12.89 603.62 102,336.76
Fire District #4 General 1,449,694.49 1,233,154.44 1,300,995.25 1,088,744.05 696,069.09 675,220.82 (20,848.27)(774,473.67)675,220.82
Fire District #4 EMS 433,091.94 411,065.54 420,646.99 394,632.83 408,229.40 393,962.41 (14,266.99)(39,129.53)393,962.41
Fire District #4 Bond 2020 0.00 0.00 0.00 0.00 0.00 133,162.27 133,162.27 133,162.27 133,162.27
Fire District #5 General 166,199.44 160,150.62 173,116.89 137,383.95 228,567.21 227,067.99 (1,499.22)60,868.55 227,067.99
Fire District #5 Project Fund 2016 451,508.74 292,525.04 267,083.08 21,205.15 2.77 2.77 0.00 (451,505.97)2.77
Fire District #5 EMS 15,551.86 11,931.00 24,214.16 14,986.92 3,508.68 67,938.95 64,430.27 52,387.09 67,938.95
Park & Recreation #1 General 47,101.59 45,882.85 57,531.05 45,083.13 53,296.94 49,906.82 (3,390.12)2,805.23 49,906.82
Hospital District #1 General 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 0.00 0.00 205,000.00
Hosp #2 LTGO Bond 2004 513,532.32 517,170.42 538,696.65 540,824.90 545,432.79 548,410.55 2,977.76 34,878.23 548,410.55
UTGO Hospital #2 Bond Ref 2002 46,214.77 46,337.65 46,433.87 46,468.52 46,488.81 46,494.66 5.85 279.89 46,494.66
Hospital District #2 Facilities and Equipment 254,902.26 255,580.07 256,110.83 256,301.98 256,413.95 256,446.24 32.29 1,543.98 256,446.24
Hospital District #2 Board Designated Cash 19,421,045.40 19,498,246.99 32,479,981.35 45,022,347.50 45,134,410.70 43,645,968.98 (1,488,441.72)24,224,923.58 43,645,968.98
Hospital District #2 Community Health 92,141.06 92,386.07 92,577.93 92,647.02 92,687.49 92,699.17 11.68 558.11 92,699.17
Hospital District #2 Operating Reserves 1,678,227.90 1,682,825.42 1,686,368.44 1,687,627.08 1,688,364.32 1,688,576.96 212.64 10,349.06 1,688,576.96
Library District #1 General 553,302.00 553,302.00 553,302.00 553,302.00 353,302.00 353,302.00 0.00 (200,000.00)353,302.00
Library District #1 Capital Reserve 2,147,611.89 2,149,905.57 2,206,808.45 2,203,850.31 2,107,967.73 2,218,177.15 110,209.42 70,565.26 2,218,177.15
Library District #1 Unemployment Reserve 225,196.50 225,795.32 234,062.26 234,236.95 234,339.28 234,368.80 29.52 9,172.30 234,368.80
Library District #1 Gift Account 55,898.97 0.00 195.13 26.28 26.28 0.00 (26.28)(55,898.97)0.00
Port Reserve 1,473,556.43 1,498,804.93 1,533,769.51 1,556,169.33 1,559,450.52 2,640,695.59 1,081,245.07 1,167,139.16 2,640,695.59
PUD #1 General 5,866,875.79 5,646,522.08 5,646,522.08 4,565,682.19 2,840,688.78 2,840,688.78 0.00 (3,026,187.01)2,840,688.78
PUD #1 Tax Revenue 1,925,000.00 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 1,138,433.80 1,141,520.36 266.89 267.10 267.23 0.00 (267.23)(1,138,433.80)0.00
PUD #1 Tri-Area Bond Reserve 180,328.15 180,807.66 181,183.15 181,318.38 181,397.59 181,420.44 22.85 1,092.29 181,420.44
PUD #1 LUD #11 Water Bond 1999 32,893.80 32,981.26 33,049.76 33,074.42 33,088.86 33,093.03 4.17 199.23 33,093.03
PUD #1 LUD #11 Water Reserve 233,575.08 234,196.17 234,682.53 234,857.68 234,960.27 234,989.86 29.59 1,414.78 234,989.86
PUD #1 LUD #13 Bond 21,622.94 21,680.45 21,725.47 21,741.69 21,751.19 21,753.93 2.74 130.99 21,753.93
PUD #1 LUD #13 Water Reserve 13.11 13.15 13.18 13.18 13.18 13.18 0.00 0.07 13.18
PUD #1 LUD #15 Bond 2008 480,811.30 482,089.82 541,655.62 542,059.88 542,296.69 542,364.99 68.30 61,553.69 542,364.99
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INVESTMENTS BY DISTRICT 1/31/2020 3/31/2020 6/30/2020 9/30/2020 12/31/2020 1/31/2021 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 13 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 24 TOTAL 132 Last Quarter Last Year AVERAGE
PUD #1 LUD #14 Bond 2009 2,525,452.07 2,481,231.56 2,490,270.86 2,513,315.14 2,531,347.41 2,564,689.62 33,342.21 39,237.55 2,564,689.62
Olympic Area on Aging 770,434.40 894,968.36 796.78 596.42 49,123.85 375,548.08 326,424.23 (394,886.32)375,548.08
O3A Unemployment Compensation 81,947.36 49,564.17 49,667.11 49,704.16 49,725.88 49,732.14 6.26 (32,215.22)49,732.14
School District #20 General 0.00 124,619.17 139,254.68 246,913.56 174,177.37 174,177.37 0.00 174,177.37 174,177.37
School District #20 Building 20,276.64 29,715.35 29,765.08 12,260.29 12,260.29 12,260.29 0.00 (8,016.35)12,260.29
School District #20 Transportation 73,650.46 74,055.33 74,179.25 80,734.31 80,734.31 80,734.31 0.00 7,083.85 80,734.31
School District #46 General 414,878.56 379,058.56 416,991.89 461,762.06 421,897.06 421,897.06 0.00 7,018.50 421,897.06
School District #46 Building 9,569.84 9,583.09 9,627.22 9,631.62 9,635.83 8,437.05 (1,198.78)(1,132.79)8,437.05
School District #46 Transportation 23,905.39 23,938.59 24,008.95 38,403.99 38,420.46 38,420.46 0.00 14,515.07 38,420.46
School District #48 General 1,067,960.04 1,122,838.03 1,630,372.46 1,955,841.22 2,084,813.95 2,368,334.64 283,520.69 1,300,374.60 2,368,334.64
School District #48 Building 109,955.28 110,247.66 46,393.07 2,456.33 836.42 836.71 0.29 (109,118.57)836.71
School District #48 UTGO 2010 Bond 52,128.91 52,400.60 53,788.11 54,306.65 54,495.53 54,503.50 7.97 2,374.59 54,503.50
School District #48 ASB 80,375.03 86,933.86 85,876.59 82,874.65 74,162.99 72,814.54 (1,348.45)(7,560.49)72,814.54
School District #48 Transportation 318.55 319.41 355.34 48,179.81 48,200.85 48,206.92 6.07 47,888.37 48,206.92
School District #49 General 2,326,843.22 2,224,843.22 2,291,843.22 2,560,843.22 2,743,843.22 2,323,843.22 (420,000.00)(3,000.00)2,323,843.22
School District #49 Building 1,186,571.27 1,284,071.27 1,651,071.27 1,248,071.27 1,510,571.27 1,418,571.27 (92,000.00)232,000.00 1,418,571.27
School District #49 ASB 117,508.00 135,508.00 129,083.00 125,258.00 120,358.00 120,358.00 0.00 2,850.00 120,358.00
School District #49 Transportation 454,886.00 456,086.00 457,046.00 554,411.00 255,551.00 255,551.00 0.00 (199,335.00)255,551.00
School District #49 UTGO Ref Bond 2007 8,473.50 8,496.03 8,513.67 8,520.03 8,523.74 8,524.81 1.07 51.31 8,524.81
School District #50 General 1,591,000.00 1,428,000.00 1,781,000.00 2,181,000.00 2,827,500.00 2,309,500.00 (518,000.00)718,500.00 2,309,500.00
School District #50 UTGO 2016 495,055.14 632,740.14 1,289,933.41 1,325,993.41 501,471.73 501,561.73 90.00 6,506.59 501,561.73
School District #50 Building 3,602,525.81 3,640,525.81 2,490,525.81 2,355,525.81 2,668,525.81 2,668,525.81 0.00 (934,000.00)2,668,525.81
School District #50 UTGO Refg 2007 129,245.76 129,590.76 129,855.76 129,955.76 130,012.06 130,027.06 15.00 781.30 130,027.06
School District #50 ASB 354,150.00 346,150.00 331,975.00 341,975.00 317,975.00 312,175.00 (5,800.00)(41,975.00)312,175.00
School District #50 Transportation 186,807.31 187,307.31 187,307.31 302,307.31 153,307.31 153,307.31 0.00 (33,500.00)153,307.31
Transit General 1,350,000.00 1,350,000.00 2,032,147.00 2,032,147.00 2,032,147.00 2,032,147.00 0.00 682,147.00 2,032,147.00
Transit Capital 4,320,052.69 3,820,052.69 5,209,976.69 3,209,976.69 3,209,976.69 3,209,976.69 0.00 (1,110,076.00)3,209,976.69
Water District #1 General 9,814.03 9,840.12 9,860.47 9,867.83 9,872.14 9,873.38 1.24 59.35 9,873.38
Water District #1 Meter Fund 20,120.33 20,173.84 20,215.73 20,230.82 20,239.66 20,242.21 2.55 121.88 20,242.21
Water District #2 General 500.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00 500.00
Pt. Ludlow Drainage District General 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 148,000.00 48,000.00 48,000.00 148,000.00
Pt. Ludlow Drainage District Reserve 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 0.00 (48,000.00)(48,000.00)0.00
Treasurer's Cash 40,034,615.98 40,306,361.75 53,615,277.91 36,247,514.16 47,522,590.82 43,131,649.82 (4,390,941.00)3,097,033.84 43,131,649.82
TOTAL INVESTMENT PORTFOLIO 114,666,911.03 112,184,567.58 141,667,778.55 134,210,501.53 144,580,115.43 138,894,477.53 (5,685,637.90)(144,580,115.43)138,894,477.53
2021 FINANCE COMMITTEE INVESTMENTS - Treasurer's Cash Sub Pool Detail
County Sub Pool Detail 1/31/2020 3/31/2020 6/30/2020 9/30/2020 12/31/2020 1/31/2021 $ Up/(Down) from $ Up/(Down) from Year to Date
Fund Name TOTAL Column4 TOTAL 6 TOTAL 9 TOTAL 12 TOTAL 13 Last Quarter Last Year Average
HAVA Covid Grant 153,422.47 18,485.48 18,110.40 18,476.19 365.79 18,476.19 18,476.19
HAVA 3 SECURITY GRANT 123,457.35 119,023.69 119,041.52 17.83 119,041.52 119,041.52
Auditor's O&M 27,014.08 13,473.97 11,468.28 25,654.36 14,345.72 35,633.64 21,287.92 8,619.56 35,633.64
Hotel Motel 587,571.69 574,665.94 488,446.75 555,329.71 634,893.08 645,974.63 11,081.55 58,402.94 645,974.63
Inmate Comm Tr 79,722.02 82,758.03 88,468.36 92,093.06 95,149.91 98,374.97 3,225.06 18,652.95 98,374.97
JC Drug Fund 50,627.78 47,982.48 45,545.37 42,397.98 39,092.11 30,478.57 (8,613.54)(20,149.21)30,478.57
Fed Forest Title III 103,904.35 104,282.65 123,906.97 124,588.97 125,156.32 143,165.98 18,009.66 39,261.63 143,165.98
Jeff Co Aff Housing 141,571.56 148,015.92 156,738.85 174,426.28 188,933.92 237,836.88 48,902.96 96,265.32 237,836.88
Homeless Housing 291,228.27 306,753.48 302,178.60 321,339.96 320,789.76 413,207.00 92,417.24 121,978.73 413,207.00
Veteran's Relief 87,609.29 98,673.04 88,757.53 73,867.04 96,247.36 97,002.20 754.84 9,392.91 97,002.20
Post Harvest 9,764.78 9,800.33 9,837.65 9,910.66 9,955.79 10,026.60 70.81 261.82 10,026.60
Emer Rd Res 2,515.94 2,525.10 2,539.55 2,553.53 2,565.16 2,583.43 18.27 67.49 2,583.43
RID #1&2 Bond 6.95 6.97 7.00 15.03 15.08 15.17 0.09 8.22 15.17
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INVESTMENTS BY DISTRICT 1/31/2020 3/31/2020 6/30/2020 9/30/2020 12/31/2020 1/31/2021 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 13 TOTAL 15 TOTAL 18 TOTAL 21 TOTAL 24 TOTAL 132 Last Quarter Last Year AVERAGE
RID #4 Bond 4,523.99 4,540.46 4,566.44 4,586.24 4,607.13 4,639.88 32.75 115.89 4,639.88
JC LTGO '98 1,506.09 1,511.58 1,520.22 1,525.92 1,532.87 1,543.75 10.88 37.66 1,543.75
Carroll Park - - - - 0.00 - 0.00 0.00 0.00
Conserv Futures 604,606.45 634,942.41 743,383.36 747,998.16 663,404.54 518,301.39 (145,103.15)(86,305.06)518,301.39
Yard Waste 9,998.83 10,035.24 10,073.45 10,148.20 3,571.58 6,828.80 3,257.22 (3,170.03)6,828.80
Tri-Area Sewer 793,058.88 784,645.33 710,192.30 796,882.06 740,993.07 604,358.71 (136,634.36)(188,700.17)604,358.71
Total Sub Pool 2,795,230.95 2,824,612.93 2,791,842.49 2,983,317.16 2,941,253.40 2,376,301.80 (564,951.60)(418,929.15)2,376,301.80
Total Non-Sub Pool Treasurer's Cash 37,239,385.03 37,481,748.82 50,823,435.42 33,264,197.00 44,581,337.42 40,755,348.02 (3,825,989.40)3,515,962.99 40,755,348.02
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TOTAL INVESTMENTS BY BANK
#BANK 9/30/2020 10/31/2020 11/30/2020 12/31/2020 1/31/2021
275 First Federal Bank 2,000,000.00 2,000,000.00 2,000,000.00 1,700,000.00 1,700,000.00
310 Columbia/Sound Community Bank 11,266,742.90 11,266,742.90 13,266,742.90 13,266,742.90 13,266,742.90
520 Opus Bank 10,543,137.15 10,544,053.56 10,545,782.25 10,547,340.16 10,548,817.46
900 U.S. Government Securities 4,587,572.50 2,590,737.89 2,443,143.41 2,443,143.41 1,443,143.41
*999 State Investment Pool 105,813,048.98 123,282,565.78 118,637,083.30 116,622,888.96 111,935,773.76
TOTAL 134,210,501.53 149,684,100.13 146,892,751.86 144,580,115.43 138,894,477.53
*Includes Treasurer's Cash for Jan-21 - State Pool: $18,084,531.41
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
Investment Summary, January, 2021
-
20,000,000.00
40,000,000.00
60,000,000.00
80,000,000.00
100,000,000.00
120,000,000.00
Certificate ofDeposit US AgencySecurities Public InterestChecking WashingtonState Pool
All Investments
District & Fund Investments Treasurer's Cash
Certificate of
Deposit, 13,500,000.00,
31%
US Agency
Securities,
998,300.95, 2%
Public Interest
Checking,
10,548,817.46, 25%
Washington State Pool,
18,084,531.41, 42%
Treasurer's Cash
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of
Deposit,
14,966,742.90 , 11%US Agency Securities,
1,443,143.41 , 1%
Public Interest
Checking,
10,548,817.46 , 8%
Washington State
Pool, 111,935,773.76 ,
80%
All Investments
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
0.00
2,000,000.00
4,000,000.00
6,000,000.00
8,000,000.00
10,000,000.00
12,000,000.00
14,000,000.00
16,000,000.00
18,000,000.00
20,000,000.00
Certificate ofDeposit US AgencySecurities Public InterestChecking WashingtonState Pool
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
LGIP Pacific Premier Difference PP From LGIP
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021
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%0.1395%January 1.4700%2.5700%1.8300%0.1649%1.1414%0.0780%0.1067%0.0254%
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 1.5200%2.5800%1.8300%0.0472%0.0671%0.1513%
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 1.6800%2.5900%1.8300%0.1058%0.0672%0.5361%
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 1.7800%2.5900%1.0500%0.0648%0.0507%0.2444%
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 1.8400%2.6100%0.6100%0.0451%0.1104%0.1116%
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 1.9700%2.5600%0.4000%0.0845%0.0544%0.0300%
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 2.0400%2.5500%0.3500%0.0542%0.0725%0.0391%
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 2.0700%2.3800%0.2900%0.0549%0.0925%0.0338%
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 2.1100%2.2800%0.2400%0.0415%0.0840%0.0339%
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 1.1600%2.3100%2.1300%0.1000%0.0220%0.0777%0.0758%-0.0858%
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 1.1800%2.3500%1.9000%0.2000%0.0240%0.0682%0.0693%0.0387%
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 1.3600%2.4500%1.8300%0.1744%0.0848%0.0794%0.0559%0.0183%
PP
Account
opened in
October
2017
PP
Account
opened in
October
2017
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-20Jan-21Mar-21May-21Jul-21Sep-21Nov-21LIQUID INVESTMENTS
LGIP & Pacific Premier Rates
LGIP Opus
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Matured
Called 1000000
Purchased
Jan Activity - Treasurer's Cash - 1 Security called.
Page 7
0
200000
400000
600000
800000
1000000
1200000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2021 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
TREASURERS CASH TREASURY INVESTMENTS 2021
Treasury Principal Interest Purchase Maturity Poss. Call 2021 Annual 2021 InvestmentTypeAmountRateDateDateDateInterestActivity
FNMA 498,301$ 1.67%1/10/2020 1/7/2025 Non-Call 3,994.79
FHLB 1,000,000$ 1.87%1/29/2020 1/29/2025 1 Yr Call Prot; Continuous 9,350.00 Called 1/29/21
FFCB 500,000$ 1.69%2/12/2020 2/12/2024 1 Yr Call Prot; Continuous 8,125.00 Purchased 2/12/20
1,998,301$ 21,469.79
S CASH TIME CERTIFICATES 2021
Bank Principal Interest Interest Purchase Maturity 2021 Investment
Name Amount Rate Yield Date Date Notes Activity
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 January, 2021 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%2,950,000 244,788 244,788
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 - -
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 1,436,346 1,436,346
LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 Variable 1,000,837 945,654 945,654
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 1,576,157 968,262 968,262
TOTAL G.O. DEBT:25,619,057 5,227,810 - - 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 0 0
Fire #1 2019 Refunding Bond 251.11 9/12/2019 12/1/2032 Variable 3,695,000 3,540,000 3,540,000
TOTAL FIRE DISTRICT #1 12,640,000 3,540,000 - - 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 530,000 460,000 460,000
TOTAL FIRE DISTRICT #5 530,000 460,000 - - 460,000
Hospital District #2
Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 3,544,313 37,751 3,506,562
ESSB Loan 2016 263.62 7/6/2015 N/A - -
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 Variable 2,050,000 620,000 620,000
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 42,831 3,614,185
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,823,819 21,361 1,802,458
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,626,179 65,895 5,560,284
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,344,870 62,600 5,282,270
TOTAL HOSPITAL #2 34,355,000 27,182,898 - 230,438 26,952,460
INFO ONLY - DETAIL BELOW
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt For the Year ended January, 2021 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 3,310,000 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 6,075,000 - 250,000 5,825,000
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%2,000,000 772,708 10,465 762,243
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551 647,551
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,431 95,697,431
TOTAL PUD 8,133,250 100,330,296 - 10,465 100,319,831
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 31,995,000 31,995,000
TOTAL SCHOOL DIST #50 36,470,000 31,995,000 - - 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$ 176,011,544$ -$ 490,903$ 175,520,641$