HomeMy WebLinkAbout2021-03_FNCE_Reports_1stQtrJefferson County Finance Committee Treasurer’s Report
Meeting date April 27, 2021 covering First Quarter 2021
Investment and Debt Reports
• Investments by District 3/31/2021, Total amount is $143,670,933.58. Overall investments
amount is down $900,000 from last quarter and up $31.5 million from this time last year.
Treasurer’s Cash is down $2 million from last quarter and up $5 million from this time last year.
Within Treasurer’s Cash, the General Fund cash balance is $7.2 million and which is $930,000
more than this month last year.
• Total Investments by Bank 3/31/2021, the State Investment Pool amount of $143.7 million
includes Treasurer’s Cash of $20.45 million. General Fund cash balance on 9/30/2020 was $7.2
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 3/31/2021. 81% of all county and special district investments are held in
the state investment pool, 11% in CDs, 7% in Public Interest Checking and 1% in US Agency
securities. For Treasurer’s Cash, the portion held in the LGIP is 45%, 30% in CDs, 23% in
public interest checking and 2% in US Agency Securities.
• Liquid Investments: State Investment Pool Rates are now at 0.1139% and has dropped to
approximately 9% of what it was this time last year. It has been dropping gradually since June
2019 and drastically since February 2020. The Public Interest Checking account earned 0.1443 –
0.1649% this quarter. The Public Interest Checking is has been .0166-0.0304% higher than the
LGIP.
• 2021 Agency Portfolio Transactions: Two Securities were called and we purchased one security in
March.
• Treasurer’s Cash Treasury & CD Investments as of 3/31/2021 is just under $1 million in Securities
and $13.5 million in CDs.
• Schedule of Long-Term Debt for the end of the second quarter. General Obligation debt is $5.067
million. The JeffCom portion of debt includes the two listed items: The LTGO Refunding 2016 at
$945,654 and a portion of LTGO Refunding 2016B at $968,262 for a total of $1,913,916 of the
total $5.067 million general obligation county debt. Total General Obligation and Special Purpose
District debt is $174 million.
2021 FINANCE COMMITTEE INVESTMENTS Month 3
INVESTMENTS BY DISTRICT 3/31/2020 12/31/2020 1/31/2021 2/28/2021 3/31/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 15 TOTAL 24 TOTAL 132 TOTAL 143 TOTAL 154 Last Quarter Last Year AVERAGE
Treasurer's O&M 53,671.42 37,744.43 50,285.43 50,291.97 20,296.90 (17,447.53)(33,374.52)40,291.43
County Roads 4,898.49 4,913.92 4,914.54 4,915.09 4,915.56 1.64 17.07 4,915.06
Public Infrastructure Fund 951,539.90 954,646.76 954,766.99 954,874.45 954,968.15 321.39 3,428.25 954,869.86
Solid Waste 2,033,489.01 2,233,421.10 2,217,515.07 2,217,766.15 2,227,997.24 (5,423.86)194,508.23 2,221,092.82
Solid Waste Post Closure 45,203.01 39,349.62 39,354.58 39,359.01 39,362.88 13.26 (5,840.13)39,358.82
Solid Waste Equipment Reserve 890,767.15 893,673.43 893,785.99 893,886.59 893,974.30 300.87 3,207.15 893,882.29
Employee Benefit Reserve 834,134.67 923,544.07 934,020.44 938,138.95 949,139.74 25,595.67 115,005.07 940,433.04
JC Drainfield Trust 125,034.68 131,044.68 131,061.18 131,075.93 131,088.79 44.11 6,054.11 131,075.30
Cemetery District #3 General 44,459.79 44,604.84 44,610.45 44,615.48 44,619.86 15.02 160.07 44,615.26
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 140,741.35 140,904.97 140,911.31 140,916.97 140,921.91 16.94 180.56 140,916.73
Fire District #1 General 1,074,343.83 2,179,984.77 1,910,309.38 1,622,544.24 1,203,542.35 (976,442.42)129,198.52 1,578,798.66
Fire District #1 Bldg/Apparatus 238,414.51 239,192.38 239,222.50 239,249.42 239,272.89 80.51 858.38 239,248.27
Fire District #1 EMS 1,400,944.75 2,004,929.82 1,736,608.69 1,498,538.71 1,136,827.40 (868,102.42)(264,117.35)1,457,324.93
Fire District #1 EMS/Apparatus 118,279.67 118,665.55 118,680.49 118,693.85 118,705.50 39.95 425.83 118,693.28
Fire District #2 General 510,357.12 518,544.86 503,598.91 489,426.96 489,534.10 (29,010.76)(20,823.02)494,186.66
Fire District #2 Cap Project 1,007,554.76 1,379,763.69 1,379,937.46 1,379,303.78 1,380,228.15 464.46 372,673.39 1,379,823.13
Fire District #2 EMS 458,324.17 436,290.71 432,209.18 424,732.48 502,685.24 66,394.53 44,361.07 453,208.97
Fire District #3 General 608,158.94 972,155.50 802,868.92 703,999.12 630,880.72 (341,274.78)22,721.78 712,582.92
Fire District #3 Reserve 967,263.94 968,540.03 968,589.45 968,633.62 968,672.13 132.10 1,408.19 968,631.73
Fire District #3 EMS 458,587.46 1,048,257.28 1,003,436.72 965,235.71 944,518.49 (103,738.79)485,931.03 971,063.64
Fire District #3 Cap Project 2008 102,003.65 102,323.87 102,336.76 102,348.28 52,371.48 (49,952.39)(49,632.17)85,685.51
Fire District #4 General 1,233,154.44 696,069.09 675,220.82 645,891.63 642,467.00 (53,602.09)(590,687.44)654,526.48
Fire District #4 EMS 411,065.54 408,229.40 393,962.41 377,383.23 385,849.64 (22,379.76)(25,215.90)385,731.76
Fire District #4 Bond 2020 0.00 0.00 133,162.27 133,504.21 144,963.66 144,963.66 144,963.66 137,210.05
Fire District #5 General 160,150.62 228,567.21 227,067.99 224,206.68 221,823.95 (6,743.26)61,673.33 224,366.21
Fire District #5 Project Fund 2016 292,525.04 2.77 2.77 2.77 2.77 0.00 (292,522.27)2.77
Fire District #5 EMS 11,931.00 3,508.68 67,938.95 64,322.20 60,605.55 57,096.87 48,674.55 64,288.90
Park & Recreation #1 General 45,882.85 53,296.94 49,906.82 49,313.17 47,725.40 (5,571.54)1,842.55 48,981.80
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 517,170.42 545,432.79 548,410.55 548,487.77 548,544.37 3,111.58 31,373.95 548,480.90
UTGO Hospital #2 Bond Ref 2002 46,337.65 46,488.81 46,494.66 46,499.89 46,504.45 15.64 166.80 46,499.67
Hospital District #2 Facilities and Equipment 255,580.07 256,413.95 256,446.24 256,475.10 256,500.27 86.32 920.20 256,473.87
Hospital District #2 Board Designated Cash 19,498,246.99 45,134,410.70 43,645,968.98 43,651,831.09 45,072,693.02 (61,717.68)25,574,446.03 44,123,497.70
Hospital District #2 Community Health 92,386.07 92,687.49 92,699.17 92,709.60 92,718.70 31.21 332.63 92,709.16
Hospital District #2 Operating Reserves 1,682,825.42 1,688,364.32 1,688,576.96 1,688,767.03 1,688,932.75 568.43 6,107.33 1,688,758.91
Library District #1 General 553,302.00 353,302.00 353,302.00 353,302.00 553,302.00 200,000.00 0.00 419,968.67
Library District #1 Capital Reserve 2,149,905.57 2,107,967.73 2,218,177.15 2,218,335.50 2,218,450.65 110,482.92 68,545.08 2,218,321.10
Library District #1 Unemployment Reserve 225,795.32 234,339.28 234,368.80 234,395.18 234,418.18 78.90 8,622.86 234,394.05
Library District #1 Gift Account 0.00 26.28 0.00 0.00 (26.28)0.00 0.00
Port Reserve 1,498,804.93 1,559,450.52 2,640,695.59 2,890,914.32 3,012,764.00 1,453,313.48 1,513,959.07 2,848,124.64
Port IDD 0.00 0.00 0.00 653,190.23 749,667.23 749,667.23 749,667.23 467,619.15
PUD #1 General 5,646,522.08 2,840,688.78 2,840,688.78 2,840,688.78 2,840,688.78 0.00 (2,805,833.30)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 0.00 0.00 1,925,000.00
PUD #1 Bond 1,141,520.36 267.23 0.00 0.00 (267.23)(1,141,520.36)0.00
PUD #1 Tri-Area Bond Reserve 180,807.66 181,397.59 181,420.44 164,761.99 (181,397.59)(180,807.66)173,091.22
PUD #1 LUD #11 Water Bond 1999 32,981.26 33,088.86 33,093.03 0.00 (33,088.86)(32,981.26)16,546.52
PUD #1 LUD #11 Water Reserve 234,196.17 234,960.27 234,989.86 0.00 (234,960.27)(234,196.17)117,494.93
PUD #1 LUD #13 Bond 21,680.45 21,751.19 21,753.93 0.00 (21,751.19)(21,680.45)10,876.97
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INVESTMENTS BY DISTRICT 3/31/2020 12/31/2020 1/31/2021 2/28/2021 3/31/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 15 TOTAL 24 TOTAL 132 TOTAL 143 TOTAL 154 Last Quarter Last Year AVERAGE
PUD #1 LUD #13 Water Reserve 13.15 13.18 13.18 0.00 (13.18)(13.15)6.59
PUD #1 LUD #15 Bond 2008 482,089.82 542,296.69 542,364.99 255,000.00 255,025.02 (287,271.67)(227,064.80)350,796.67
PUD #1 LUD #14 Bond 2009 2,481,231.56 2,531,347.41 2,564,689.62 1,160,000.00 1,040,855.81 (1,490,491.60)(1,440,375.75)1,588,515.14
Olympic Area on Aging 894,968.36 49,123.85 375,548.08 404,932.86 488,200.87 439,077.02 (406,767.49)422,893.94
O3A Unemployment Compensation 49,564.17 49,725.88 49,732.14 49,737.74 49,742.62 16.74 178.45 49,737.50
School District #20 General 124,619.17 174,177.37 174,177.37 201,349.91 201,349.91 27,172.54 76,730.74 192,292.40
School District #20 Building 29,715.35 12,260.29 12,260.29 12,268.57 12,268.57 8.28 (17,446.78)12,265.81
School District #20 Transportation 74,055.33 80,734.31 80,734.31 80,788.57 80,788.57 54.26 6,733.24 80,770.48
School District #46 General 379,058.56 421,897.06 421,897.06 428,166.06 441,138.71 19,241.65 62,080.15 430,400.61
School District #46 Building 9,583.09 9,635.83 8,437.05 9,638.10 13,146.68 3,510.85 3,563.59 10,407.28
School District #46 Transportation 23,938.59 38,420.46 38,420.46 38,429.62 38,433.39 12.93 14,494.80 38,427.82
School District #48 General 1,122,838.03 2,084,813.95 2,368,334.64 2,363,540.61 2,194,959.52 110,145.57 1,072,121.49 2,308,944.92
School District #48 Building 110,247.66 836.42 836.71 1,274.30 64,779.33 63,942.91 (45,468.33)22,296.78
School District #48 UTGO 2010 Bond 52,400.60 54,495.53 54,503.50 54,579.38 54,599.29 103.76 2,198.69 54,560.72
School District #48 ASB 86,933.86 74,162.99 72,814.54 72,754.12 73,434.01 (728.98)(13,499.85)73,000.89
School District #48 Transportation 319.41 48,200.85 48,206.92 48,212.34 48,217.07 16.22 47,897.66 48,212.11
School District #49 General 2,224,843.22 2,743,843.22 2,323,843.22 2,118,843.22 1,968,843.22 (775,000.00)(256,000.00)2,137,176.55
School District #49 Building 1,284,071.27 1,510,571.27 1,418,571.27 1,445,571.27 1,541,071.27 30,500.00 257,000.00 1,468,404.60
School District #49 ASB 135,508.00 120,358.00 120,358.00 120,758.00 118,658.00 (1,700.00)(16,850.00)119,924.67
School District #49 Transportation 456,086.00 255,551.00 255,551.00 255,551.00 295,651.00 40,100.00 (160,435.00)268,917.67
School District #49 UTGO Ref Bond 2007 8,496.03 8,523.74 8,524.81 8,525.77 8,526.61 2.87 30.58 8,525.73
School District #50 General 1,428,000.00 2,827,500.00 2,309,500.00 2,115,700.00 2,167,200.00 (660,300.00)739,200.00 2,197,466.67
School District #50 UTGO 2016 632,740.14 501,471.73 501,561.73 514,371.73 649,131.73 147,660.00 16,391.59 555,021.73
School District #50 Building 3,640,525.81 2,668,525.81 2,668,525.81 2,671,125.81 2,796,925.81 128,400.00 (843,600.00)2,712,192.48
School District #50 UTGO Refg 2007 129,590.76 130,012.06 130,027.06 130,043.06 130,053.06 41.00 462.30 130,041.06
School District #50 ASB 346,150.00 317,975.00 312,175.00 310,225.00 310,475.00 (7,500.00)(35,675.00)310,958.33
School District #50 Transportation 187,307.31 153,307.31 153,307.31 153,307.31 154,207.31 900.00 (33,100.00)153,607.31
Transit General 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 3,820,052.69 3,209,976.69 3,209,976.69 3,209,976.69 6,733,973.69 3,523,997.00 2,913,921.00 4,384,642.36
Water District #1 General 9,840.12 9,872.14 9,873.38 9,874.49 9,875.46 3.32 35.34 9,874.44
Water District #1 Meter Fund 20,173.84 20,239.66 20,242.21 20,244.49 20,246.48 6.82 72.64 20,244.39
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 100,000.00 100,000.00 148,000.00 148,000.00 148,000.00 48,000.00 48,000.00 148,000.00
Pt. Ludlow Drainage District Reserve 48,000.00 48,000.00 0.00 0.00 0.00 (48,000.00)(48,000.00)0.00
Treasurer's Cash 40,306,361.75 47,522,590.82 43,131,649.82 49,088,487.24 45,501,562.67 (2,021,028.15)5,195,200.92 45,907,233.24
TOTAL INVESTMENT PORTFOLIO 112,184,567.58 144,580,115.43 138,894,477.53 142,731,253.14 143,670,933.58 (909,181.85)31,486,366.00 141,765,554.75
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INVESTMENTS BY DISTRICT 3/31/2020 12/31/2020 1/31/2021 2/28/2021 3/31/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 15 TOTAL 24 TOTAL 132 TOTAL 143 TOTAL 154 Last Quarter Last Year AVERAGE
HAVA Covid Grant 18,110.40 18,476.19 18,478.12 18,479.84 18,479.84 18,478.12 18,478.05
HAVA 3 SECURITY GRANT 119,023.69 119,041.52 119,057.45 119,071.33 119,071.33 119,057.45 119,056.77
Auditor's O&M 13,473.97 14,345.72 35,633.64 38,272.88 32,327.39 18,853.42 14,890.32 35,411.30
Hotel Motel 574,665.94 634,893.08 645,974.63 671,879.37 686,645.28 111,979.34 73,143.00 668,166.43
Inmate Comm Tr 82,758.03 95,149.91 98,374.97 98,095.83 99,741.81 16,983.78 16,753.23 98,737.54
JC Drug Fund 47,982.48 39,092.11 30,478.57 30,821.90 26,676.95 (21,305.53)(16,485.44)29,325.81
Fed Forest Title III 104,282.65 125,156.32 143,165.98 143,181.26 143,194.58 38,911.93 39,079.10 143,180.61
Jeff Co Aff Housing 148,015.92 188,933.92 237,836.88 253,593.47 264,895.76 116,879.84 109,484.15 252,108.70
Homeless Housing 306,753.48 320,789.76 413,207.00 436,683.04 460,127.10 153,373.62 153,769.67 436,672.38
Veteran's Relief 98,673.04 96,247.36 97,002.20 100,859.76 119,119.48 20,446.44 (1,044.25)105,660.48
Post Harvest 9,800.33 9,955.79 10,026.60 10,011.33 10,028.60 228.27 227.96 10,022.18
Emer Rd Res 2,525.10 2,565.16 2,583.43 2,583.71 2,583.95 58.85 62.98 2,583.70
RID #1&2 Bond 6.97 15.08 15.17 15.17 15.17 8.20 8.21 15.17
RID #4 Bond 4,540.46 4,607.13 4,639.88 4,640.38 4,640.81 100.35 107.78 4,640.36
JC LTGO '98 1,511.58 1,532.87 1,543.75 1,543.91 1,544.05 32.47 34.95 1,543.90
Carroll Park - 0.00 - - - 0.00 0.00 0.00
Conserv Futures 634,942.41 663,404.54 518,301.39 527,039.50 545,661.09 (89,281.32)(91,259.75)530,333.99
Yard Waste 10,035.24 3,571.58 6,828.80 6,829.53 6,830.17 (3,205.07)(3,188.34)6,829.50
Tri-Area Sewer 784,645.33 740,993.07 604,358.71 534,356.97 478,280.71 (306,364.62)(259,254.34)538,998.80
Total Sub Pool 2,824,612.93 2,941,253.40 2,376,301.80 2,456,757.08 2,534,753.19 (289,859.74)(367,321.70)2,455,937.36
Total Non-Sub Pool Treasurer's Cash 37,481,748.82 44,581,337.42 40,755,348.02 46,631,730.16 42,966,809.48 5,485,060.66 8,017,316.24 43,451,295.89
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TOTAL INVESTMENTS BY BANK
#BANK 11/30/2020 12/31/2020 1/31/2021 2/28/2021 3/31/2021
275 First Federal Bank 2,000,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00
310 Columbia/Sound Community Bank 13,266,742.90 13,266,742.90 13,266,742.90 13,266,742.90 13,266,742.90
520 Opus Bank 10,545,782.25 10,547,340.16 10,548,817.46 10,550,041.09 10,551,472.75
900 U.S. Government Securities 2,443,143.41 2,443,143.41 1,443,143.41 943,143.41 1,443,143.41
*999 State Investment Pool 118,637,083.30 116,622,888.96 111,935,773.76 116,271,325.74 116,804,352.68
TOTAL 146,892,751.86 144,580,115.43 138,894,477.53 142,731,253.14 143,765,711.74
*Includes Treasurer's Cash for Mar-21 - State Pool: $20,451,788.97
Includes Treasurer's Cash for Feb-21 - State Pool: $24,540,145.20
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
Investment Summary, March 31, 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
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,
13,500,000.00,
30%
US Agency
Securities,
998,300.95, 2%
Public Interest
Checking,
10,551,472.75,
23%
Washington State
Pool,
20,451,788.97,
45%
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,
10,551,472.75 , 7%
Washington State
Pool,
116,804,352.68 ,
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 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
LGIP Pacific Premier Difference PP From LGIP200820092010201120122013201420152016201720182019202020212017201820192020202120172018 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%0.1346%February 1.5200%2.5800%1.8300%0.1512%0.0472%0.0671%0.1513%0.0166%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%0.1139%March 1.6800%2.5900%1.8300%0.1443%0.1058%0.0672%0.5361%0.0304%
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 $1,000,000 $500,000
Purchased $500,000
Jan Activity - Treasurer's Cash - 1 Security called.
Feb Activity - Treasurer's Cash - 1 Security called.
Mar Activity - 1 Security purchased.
Page 7
$0
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2021 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
TREASURERS CASH TREASURY INVESTMENTS 2021
Treasury Principal Interest Purchase Maturity Poss. Call 2021 Annual 2021 InvestmentTypeAmountRateDateDateDateInterestActivity
FNMA 498,301$ 1.67%1/10/2020 1/7/2025 Non-Call 3,994.79
FHLB -$ 1.87%1/29/2020 1/29/2025 1 Yr Call Prot; Continuous 9,350.00 Called 1/29/21
FFCB -$ 1.69%2/12/2020 2/12/2024 1 Yr Call Prot; Continuous 4,225.00 Called 2/16/21
FHLB 500,000$ 0.40%3/12/2021 3/12/2024 1 MO Call Prot; Continuous TBD Purchase 3/12/2021
998,301$ 17,569.79
S CASH TIME CERTIFICATES 2021
Bank Principal Interest Interest Purchase Maturity 2021 Investment
Name Amount Rate Yield Date Date Notes Interest
First Federal 500,000$ 2.35%2.38%7/30/2019 7/30/2021 24,083$
First Federal 1,000,000$ 2.35%2.38%7/30/2019 7/30/2021 48,166$
Sound Community Bank 1,000,000$ 0.87%0.87%8/6/2020 8/7/2021 8,700$
Sound Community Bank 1,000,000$ 0.87%0.87%8/6/2020 8/7/2021 8,700$
Sound Community Bank 1,000,000$ 1.75%1.76%8/9/2016 8/9/2021 ** 91,153$
Sound Community Bank 1,500,000$ 0.87%0.87%8/31/2020 8/28/2021 13,050$
Sound Community Bank 2,500,000$ 1.75%1.76%8/31/2016 8/31/2021 227,882$
Sound Community Bank 1,000,000$ 0.51%0.51%11/25/2020 5/25/2022
Sound Community Bank 1,000,000$ 0.57%0.57%11/25/2020 11/25/2022
Sound Community Bank 1,000,000$ 3.21%3.26%4/1/2019 4/1/2023
Sound Community Bank 2,000,000$ 3.21%3.26%4/1/2019 4/1/2023Total13,500,000$ $421,734
**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 31, 2021 Schedule 09
January Februrary MarchDate of Amount Beginning Amount that Amount that Amount that EndingIDDate of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due UnmaturedDescriptionNoIssueMaturityRateIssuedJanuary 1, 2021 Issued This Period Issued This Period Issued This Period Debt
G.O. DEBT
Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788 60,329 184,459
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 5,127,810 - - - - - 60,329 5,067,481
DEBT OF SPECIAL PURPOSE DISTRICTS
FIRE DISTRICT #1
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 37,914 38,077 3,430,570
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 - 37,914 - 38,077 26,876,469
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
PUD #1
LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 898,000 129,000 769,000
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 10,517 10,570 741,156
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551 5,443 642,109
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,432 868,234 94,829,198
TOTAL PUD 8,133,250 100,330,296 - 10,465 - 10,517 - 1,013,246 99,296,067
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
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt For the Year Ended December 31, 2021 Schedule 09
January Februrary MarchDate of Amount Beginning Amount that Amount that Amount that EndingIDDate of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due UnmaturedDescriptionNoIssueMaturityRateIssuedJanuary 1, 2021 Issued This Period Issued This Period Issued This Period Debt
DEBT OF SPECIAL PURPOSE DISTRICT (cont.)
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
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 0 0 0 0 0 0 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$ 176,011,543$ -$ 490,903$ -$ 48,431$ -$ 1,111,653$ 174,360,556$