HomeMy WebLinkAbout2021-04_April_FNCE_Reports2021 FINANCE COMMITTEE INVESTMENTS Month 4
INVESTMENTS BY DISTRICT 4/30/2020 12/31/2020 3/31/2021 4/30/2021 $ Up/(Down) from $ Up/(Down) from Year to Date
FUND NAME TOTAL 16 TOTAL 24 TOTAL 154 TOTAL 165 Last Quarter Last Year AVERAGE
Treasurer's O&M 53,727.47 37,744.43 50,296.90 45,995.60 (4,301.30)(3,374.52)49,217.48
County Roads 4,903.59 4,913.92 4,915.56 0.00 (4,915.56)17.07 3,686.30
Public Infrastructure Fund 952,535.92 954,646.76 954,968.15 955,055.90 87.75 3,428.25 954,916.37
Solid Waste 1,994,905.17 2,233,421.10 2,227,997.24 2,250,972.24 22,975.00 194,508.23 2,228,562.68
Solid Waste Post Closure 45,250.22 39,349.62 39,362.88 39,366.50 3.62 (5,840.13)39,360.74
Solid Waste Equipment Reserve 891,697.40 893,673.43 893,974.30 894,056.45 82.15 3,207.15 893,925.83
Employee Benefit Reserve 835,026.53 923,544.07 949,139.74 959,205.28 10,065.54 115,005.07 945,126.10
JC Drainfield Trust 125,165.26 131,044.68 131,088.79 131,100.84 12.05 6,054.11 131,081.69
Cemetery District #3 General 44,506.22 44,604.84 44,619.86 44,623.96 4.10 160.07 44,617.44
Cemetery District #1 General 3,799.75 3,799.75 3,799.75 3,799.75 0.00 0.00 3,799.75
Cemetery District #2 General 140,793.72 140,904.97 140,921.91 140,926.54 4.63 180.56 140,919.18
Fire District #1 General 1,359,677.28 2,179,984.77 1,203,542.35 1,593,958.35 390,416.00 129,198.52 1,582,588.58
Fire District #1 Bldg/Apparatus 238,663.50 239,192.38 239,272.89 239,294.87 21.98 858.38 239,259.92
Fire District #1 EMS 1,745,019.96 2,004,929.82 1,136,827.40 1,645,324.33 508,496.93 (264,117.35)1,504,324.78
Fire District #1 EMS/Apparatus 118,403.19 118,665.55 118,705.50 118,716.41 10.91 425.83 118,699.06
Fire District #2 General 551,750.86 518,544.86 489,534.10 491,356.30 1,822.20 (20,823.02)493,479.07
Fire District #2 Cap Project 1,008,612.73 1,379,763.69 1,380,228.15 1,380,354.97 126.82 372,673.39 1,379,956.09
Fire District #2 EMS 479,101.61 436,290.71 502,685.24 406,834.29 (95,850.95)44,361.07 441,615.30
Fire District #3 General 527,503.30 972,155.50 630,880.72 466,501.89 (164,378.83)22,721.78 651,062.66
Fire District #3 Reserve 967,672.39 968,540.03 968,672.13 968,708.20 36.07 1,408.19 968,650.85
Fire District #3 EMS 419,688.47 1,048,257.28 944,518.49 893,915.03 (50,603.46)485,931.03 951,776.49
Fire District #3 Cap Project 2008 102,110.17 102,323.87 52,371.48 52,379.85 8.37 (49,632.17)77,359.09
Fire District #4 General 1,218,366.19 696,069.09 642,467.00 404,398.59 (238,068.41)(590,687.44)591,994.51
Fire District #4 EMS 391,560.68 408,229.40 385,849.64 388,048.38 2,198.74 (25,215.90)386,310.92
Fire District #4 Bond 2020 0.00 0.00 144,963.66 156,880.96 11,917.30 144,963.66 142,127.78
Fire District #5 General 159,907.29 228,567.21 221,823.95 210,315.69 (11,508.26)61,673.33 220,853.58
Fire District #5 Project Fund 2016 264,938.34 2.77 2.77 2.77 0.00 (292,522.27)2.77
Fire District #5 EMS 11,639.43 3,508.68 60,605.55 58,743.32 (1,862.23)48,674.55 62,902.51
Park & Recreation #1 General 46,980.66 53,296.94 47,725.40 48,561.29 835.89 1,842.55 48,876.67
Hospital District #1 General 205,000.00 205,000.00 205,000.00 205,000.00 0.00 0.00 205,000.00
Hosp #2 LTGO Bond 2004 519,013.46 545,432.79 548,544.37 548,635.34 90.97 31,373.95 548,519.51
UTGO Hospital #2 Bond Ref 2002 46,386.04 46,488.81 46,504.45 46,508.72 4.27 166.80 46,501.93
Hospital District #2 Facilities and Equipment 255,846.98 256,413.95 256,500.27 256,523.84 23.57 920.20 256,486.36
Hospital District #2 Board Designated Cash 19,538,271.47 45,134,410.70 45,072,693.02 45,096,816.52 24,123.50 25,574,446.03 44,366,827.40
Hospital District #2 Community Health 92,482.55 92,687.49 92,718.70 92,727.22 8.52 332.63 92,713.67
Hospital District #2 Operating Reserves 1,684,625.33 1,688,364.32 1,688,932.75 1,689,087.94 155.19 6,107.33 1,688,841.17
Library District #1 General 553,302.00 353,302.00 553,302.00 553,302.00 0.00 0.00 453,302.00
Library District #1 Capital Reserve 2,204,555.29 2,107,967.73 2,218,450.65 2,228,558.49 10,107.84 68,545.08 2,220,880.45
Library District #1 Unemployment Reserve 233,821.12 234,339.28 234,418.18 234,639.72 221.54 8,622.86 234,455.47
Port Reserve 1,532,201.28 1,559,450.52 3,012,764.00 3,013,035.79 271.79 1,513,959.07 2,889,352.43
Port IDD 0.00 0.00 749,667.23 794,384.99 44,717.76 749,667.23 549,310.61
PUD #1 General 5,646,522.08 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 0.00 0.00 1,925,000.00
PUD #1 Bond 1,142,725.22 267.23 0.00 0.00 0.00 (1,141,520.36)0.00
Page 1
INVESTMENTS BY DISTRICT 4/30/2020 12/31/2020 3/31/2021 4/30/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 16 TOTAL 24 TOTAL 154 TOTAL 165 Last Quarter Last Year AVERAGE
PUD #1 Tri-Area Bond Reserve 180,996.48 181,397.59 164,778.16 164,793.30 15.14 (16,029.50)168,938.47
PUD #1 LUD #11 Water Bond 1999 33,015.71 33,088.86 0.00 0.00 0.00 (32,981.26)8,273.26
PUD #1 LUD #11 Water Reserve 234,440.75 234,960.27 0.00 0.00 0.00 (234,196.17)58,747.47
PUD #1 LUD #13 Bond 21,703.09 21,751.19 0.00 0.00 0.00 (21,680.45)5,438.48
PUD #1 LUD #13 Water Reserve 13.16 13.18 0.00 0.00 0.00 (13.15)3.30
PUD #1 LUD #15 Bond 2008 482,593.28 542,296.69 255,025.02 255,048.46 23.44 (227,064.80)326,859.62
PUD #1 LUD #14 Bond 2009 2,483,999.85 2,531,347.41 1,040,855.81 1,040,951.97 96.16 (1,440,375.75)1,451,624.35
Olympic Area on Aging 248,451.62 49,123.85 488,200.87 588,220.11 100,019.24 (406,767.49)464,225.48
O3A Unemployment Compensation 49,615.94 49,725.88 49,742.62 49,747.19 4.57 178.45 49,739.92
School District #20 General 124,619.17 174,177.37 201,349.91 201,349.91 0.00 76,730.74 194,556.78
School District #20 Building 29,715.35 12,260.29 12,268.57 12,268.57 0.00 (17,446.78)12,266.50
School District #20 Transportation 74,055.33 80,734.31 80,788.57 80,788.57 0.00 6,733.24 80,775.01
School District #46 General 379,058.56 421,897.06 441,138.71 441,138.71 0.00 62,080.15 433,085.14
School District #46 Building 9,583.09 9,635.83 13,146.68 13,146.68 0.00 3,563.59 11,092.13
School District #46 Transportation 23,938.59 38,420.46 38,433.39 38,433.39 0.00 14,494.80 38,429.22
School District #48 General 1,027,258.98 2,084,813.95 2,194,959.52 1,672,395.23 (522,564.29)1,072,121.49 2,149,807.50
School District #48 Building 49,516.81 836.42 64,779.33 127,987.32 63,207.99 (45,468.33)48,719.42
School District #48 UTGO 2010 Bond 52,774.95 54,495.53 54,599.29 55,015.44 416.15 2,198.69 54,674.40
School District #48 ASB 82,020.86 74,162.99 73,434.01 75,435.43 2,001.42 (13,499.85)73,609.53
School District #48 Transportation 319.74 48,200.85 48,217.07 48,221.50 4.43 47,897.66 48,214.46
School District #49 General 2,709,843.22 2,743,843.22 1,968,843.22 2,348,843.22 380,000.00 (256,000.00)2,190,093.22
School District #49 Building 1,593,071.27 1,510,571.27 1,541,071.27 1,836,071.27 295,000.00 257,000.00 1,560,321.27
School District #49 ASB 129,983.00 120,358.00 118,658.00 118,958.00 300.00 (16,850.00)119,683.00
School District #49 Transportation 456,246.00 255,551.00 295,651.00 295,701.00 50.00 (160,435.00)275,613.50
School District #49 UTGO Ref Bond 2007 8,504.90 8,523.74 8,526.61 8,527.39 0.78 30.58 8,526.15
School District #50 General 1,428,000.00 2,827,500.00 2,167,200.00 1,876,200.00 (291,000.00)739,200.00 2,117,150.00
School District #50 UTGO 2016 802,955.14 501,471.73 649,131.73 829,571.91 180,440.18 16,391.59 623,659.28
School District #50 Building 2,140,525.81 2,668,525.81 2,796,925.81 2,794,525.81 (2,400.00)(843,600.00)2,732,775.81
School District #50 UTGO Refg 2007 129,725.76 130,012.06 130,053.06 130,067.96 14.90 462.30 130,047.79
School District #50 ASB 339,150.00 317,975.00 310,475.00 308,925.00 (1,550.00)(35,675.00)310,450.00
School District #50 Transportation 187,307.31 153,307.31 154,207.31 154,207.31 0.00 (33,100.00)153,757.31
Transit General 1,350,000.00 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 6,733,973.69 6,733,973.69 0.00 2,913,921.00 4,971,975.19
Water District #1 General 9,850.32 9,872.14 9,875.46 9,876.37 0.91 35.34 9,874.93
Water District #1 Meter Fund 20,194.91 20,239.66 20,246.48 20,248.34 1.86 72.64 20,245.38
Water District #2 General 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 0.00 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)0.00
Treasurer's Cash 75,594,577.48 47,522,590.82 45,501,562.67 63,139,574.32 17,638,011.65 5,195,200.92 50,215,318.51
TOTAL INVESTMENT PORTFOLIO 146,739,865.38 144,580,115.43 143,865,711.74 162,165,168.27 18,299,456.53 31,681,144.16 146,914,152.67
HAVA Covid Grant 18,110.40 20.00 1.99 (18.01)1.99 9,244.08
HAVA 3 SECURITY GRANT 119,023.69 119,071.33 112,055.54 (7,015.79)112,055.54 117,306.46
Auditor's O&M 13,752.20 14,345.72 32,327.39 31,381.16 (946.23)17,628.96 34,403.77
Hotel Motel 536,909.94 634,893.08 686,645.28 610,067.70 (76,577.58)73,157.76 653,641.74
Inmate Comm Tr 84,790.16 95,149.91 99,741.81 101,112.23 1,370.42 16,322.07 99,331.21
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INVESTMENTS BY DISTRICT 4/30/2020 12/31/2020 3/31/2021 4/30/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 16 TOTAL 24 TOTAL 154 TOTAL 165 Last Quarter Last Year AVERAGE
JC Drug Fund 48,942.53 39,092.11 26,676.95 159,105.57 132,428.62 110,163.04 61,770.75
Fed Forest Title III 123,473.79 125,156.32 143,194.58 159,105.57 15,910.99 35,631.78 147,161.85
Jeff Co Aff Housing 152,229.11 188,933.92 264,895.76 281,219.58 16,323.82 128,990.47 259,386.42
Homeless Housing 285,902.43 320,789.76 460,127.10 132,821.71 (327,305.39)(153,080.72)360,709.71
Veteran's Relief 103,820.12 96,247.36 119,119.48 9,691.15 (109,428.33)(94,128.97)81,668.15
Post Harvest 9,819.22 9,955.79 10,028.60 2,584.37 (7,444.23)(7,234.85)8,162.73
Emer Rd Res 2,529.97 2,565.16 2,583.95 15.17 (2,568.78)(2,514.80)1,941.57
RID #1&2 Bond 6.98 15.08 15.17 4,641.56 4,626.39 4,634.58 1,171.77
RID #4 Bond 4,549.21 4,607.13 4,640.81 1,544.30 (3,096.51)(3,004.91)3,866.34
JC LTGO '98 1,514.49 1,532.87 1,544.05 - (1,544.05)(1,514.49)1,157.93
Carroll Park - 0.00 - 635,219.08 635,219.08 635,219.08 158,804.77
Conserv Futures 729,541.69 663,404.54 545,661.09 6,831.28 (538,829.81)(722,710.41)399,458.32
Yard Waste 10,054.58 3,571.58 6,830.17 504,371.64 497,541.47 494,317.06 131,215.04
Tri-Area Sewer 816,335.58 740,993.07 478,280.71 2,968,967.21 2,490,686.50 2,152,631.63 1,146,490.90
Total Sub Pool 2,924,172.00 2,941,253.40 2,534,753.19 2,968,967.21 434,214.02 44,795.21 2,584,194.82
Total Non-Sub Pool Treasurer's Cash 72,670,405.48 44,581,337.42 42,966,809.48 60,170,607.11 17,203,797.63 (12,499,798.37)47,631,123.69
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Investment Type
District & Fund
Investments Treasurer's Cash All Investments
Certificate of Deposit 1,466,742.90 13,500,000 21.38%14,966,743 9.23%
US Agency Securities 444,842.46 998,301 1.58%1,443,143 0.89%Public Interest Checking - 10,552,568 16.71%10,552,568 6.51%
Washington State Pool 97,114,008.59 38,088,705 60.32%135,202,714 83.37%
99,025,593.95 63,139,574 100.00%162,165,168 100.00%
BANK 11/30/2020 12/31/2020 1/31/2021 2/28/2021 3/31/2021 4/1/2021
First Federal Bank 2,000,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00
Columbia/Sound Community Ba 13,266,742.90 13,266,742.90 13,266,742.90 13,266,742.90 13,266,742.90 13,266,742.90
Opus Bank 10,545,782.25 10,547,340.16 10,548,817.46 10,550,041.09 10,551,472.75 10,552,568.13
Kitsap Bank
U.S. Government Securities 2,443,143.41 2,443,143.41 1,443,143.41 943,143.41 1,443,143.41 1,443,143.41
State Investment Pool 118,637,083.30 116,622,888.96 111,935,773.76 116,271,325.74 116,804,352.68 135,202,713.83
TOTAL 146,892,751.86 144,580,115.43 138,894,477.53 142,731,253.14 143,765,711.74 162,165,168.27
Treasurer's Cash in State Pool: $22,524,998.46 $21,476,949.71 $18,084,531.41 $24,540,145.20 $20,451,788.97 $38,088,705.24
Investment Summary, April 30, 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
160,000,000.00
180,000,000.00
11/1/2020 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021
Total Investments by Bank
First Federal Bank Columbia/Sound Community Bank Opus Bank Kitsap Bank U.S. Government Securities State Investment Pool
-
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
160,000,000.00
Certificate of Deposit US Agency Securities Public InterestChecking Washington State Pool
All Investments
District & Fund Investments Treasurer's Cash
Certificate of Deposit, 13,500,000, 21%
US Agency Securities, 998,301, 2%
Public Interest Checking, 10,552,568, 17%
Washington State Pool, 38,088,705, 60%
Treasurer's Cash
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, 14,966,743 , 9%
US Agency Securities, 1,443,143 , 1%
Public Interest
Checking, 10,552,568 , 7%
Washington State Pool, 135,202,714 , 83%
All Investments
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
0
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
40,000,000
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 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%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%0.1015%April 1.7800%2.5900%1.0500%0.1263%0.0648%0.0507%0.2444%0.0248%
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$ -$
Activity 1 Called 1 Called 1 Purch N/A
Treasury Principal Interest Purchase Maturity Investment Interest
Type Amount Rate Date Date 2021 2022 2023 2024 2025 2026
FNMA 498,301$ 1.67%1/10/2020 1/7/2025 3,994.79 3,994.79 3,994.79 3,994.79 3,994.79
FHLB -$ 1.87%1/29/2020 1/29/2025 9,350.00
FFCB -$ 1.69%2/12/2020 2/12/2024 4,225.00
FHLB 500,000$ 0.40%3/12/2021 3/12/2024 TBD TBD TBD TBD
Total 998,301$ 17,569.79 3,994.79 3,994.79 3,994.79 3,994.79 -
TREASURERS CASH TIME CERTIFICATES 2021 Investment Interest
Bank Principal Interest Interest Purchase Maturity <12 2 2 3 4 5
Name Amount Rate Yield Date Date Duration 2021 2022 2023 2024 2025 2026
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 -$ 10,226$
Sound Community Bank 1,000,000$ 0.57%0.57%11/25/2020 11/25/2022 -$ 11,432$
Sound Community Bank 1,000,000$ 3.21%3.26%4/1/2019 4/1/2023 -$ 136,916$
Sound Community Bank 2,000,000$ 3.21%3.26%4/1/2019 4/1/2023 -$ 273,833$
Total 13,500,000$ 421,734$ 21,659$ 410,749$ -$ -$ -$
**CD opened with a 5-year term but can mature at anytime incurring a 90-day interest penalty
TREASURERS CASH TREASURY INVESTMENTS 2021
CDs Annual Interest
Poss. Call
Date
Securities Annual Interest
Non-Call
1 Yr Call Prot; Continuous
1 Yr Call Prot; Continuous
18 months
12 months
12 months
Activity
Called 1/29/21
Called 2/16/21
Purchase 3/12/20211 MO Call Prot; Continuous
Activity
48 months
48 months
24 months
24 months
12 months
12 months
60 months**
24 months
$-
$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
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
$500,000
2021 2022 2023 2024 2025 2026
Investment Interest Income for Securities and CDs
Securities Annual Interest CDs Annual Interest
JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09
April
Date of Amount Beginning Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured
Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Debt
G.O. DEBT
Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788$ 184,459$
LTGO Refg 2016B 252.11 11/1/2016 12/1/2030 1.0-2.48%2,521,000
LTGO Refg 2016B- TRI Area 252.11 11/1/2016 12/1/2030 1.0-2.48%1,520,163 1,436,346$ 1,436,346$
LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 1.0-2.48%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 1.110-2.26%1,576,157 968,262$ 968,262$
TOTAL G.O. DEBT:25,619,057 5,127,810$ -$ -$ 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 2.09-2.58%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 1.1-3.1%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$ 38,242$ 3,392,329$
UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 2.0-4.0%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$ 3,614,185$
REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,823,819$ 1,802,458$
REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,626,179$ 5,560,284$
REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,344,870$ 5,282,270$
TOTAL HOSPITAL #2 34,355,000 27,182,898$ -$ 38,242$ 26,838,227$
Port of Port Townsend
Port LTGO Bond 2010 252.11 6/9/2010 12/1/2029 0.85-6.125%5,515,000 3,310,000$ 3,310,000$
Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 3.00000%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$ -$
Port LTGO Note 2021 252.11 1.55-1.65%7,000,000 -$ -$
TOTAL PORT 9,630,000 6,075,000$ -$ -$ 5,825,000$
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09
April
Date of Amount Beginning Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured
Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Debt
DEBT OF SPECIAL PURPOSE DISTRICT (cont.)
PUD #1
LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 898,000$ 769,000$
Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,314,605$ 30,302$ 2,284,302$
Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 772,708$ 10,623$ 730,533$
RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551$ 642,109$
RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,432$ 94,829,198$
TOTAL PUD 8,133,250 100,330,296$ -$ 40,925$ 99,255,142$
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
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$ 176,011,543$ -$ 79,167$ 174,281,390$