Loading...
HomeMy WebLinkAbout2021-06_FNCE_Reports_2ndQtr2021 FINANCE COMMITTEE INVESTMENTS 6 Month INVESTMENTS BY DISTRICT Investment #6/30/2020 12/31/2020 3/31/2021 4/30/2021 5/31/2021 6/30/2021 $ Up/(Down) from FUND NAME TOTAL 13 TOTAL 18 TOTAL 24 TOTAL 154 TOTAL 165 TOTAL 176 TOTAL 187 Last Quarter HAVA Covid Grant 10311810 153,422.47 18,110.40 20.00 1.99 1.99 1.99 (0.00) HAVA 3 SECURITY GRANT 10411810 119,023.69 119,071.33 112,055.54 112,062.11 112,055.54 (6.57) Auditor's O&M 10511810 11,468.28 14,345.72 32,327.39 31,381.16 31,572.21 31,570.41 (1.80) Hotel Motel 12511810 488,446.75 634,893.08 686,645.28 610,067.70 657,548.14 657,512.56 (35.58) Inmate Comm Tr 13411810 88,468.36 95,149.91 99,741.81 101,112.23 101,572.03 101,566.10 (5.93) JC Drug Fund 13511810 45,545.37 39,092.11 26,676.95 159,105.57 22,693.26 22,691.70 (1.56) Fed Forest Title III 14711810 123,906.97 125,156.32 143,194.58 159,105.57 159,114.94 159,105.61 (9.33) Jeff Co Aff Housing 14811810 156,738.85 188,933.92 264,895.76 281,219.58 268,366.87 268,350.97 (15.90) Homeless Housing 14911810 302,178.60 320,789.76 460,127.10 132,821.71 348,725.20 348,705.26 (19.94) Treasurer's O&M 15011810 59,381.27 37,744.43 50,296.90 45,995.60 45,999.55 44,333.93 (1,665.62) Veteran's Relief 15511810 88,757.53 96,247.36 119,119.48 9,691.15 134,716.31 132,784.25 (1,932.06) Post Harvest 17811810 9,837.65 9,955.79 10,028.60 2,584.37 9,626.73 9,626.16 (0.57) County Roads 18011810 4,908.12 4,913.92 4,915.56 0.00 0.15 0.15 0.00 Emer Rd Res 18111810 2,539.55 2,565.16 2,583.95 15.17 2,584.52 2,584.37 (0.15) RID #1&2 Bond 20271018 7.00 15.08 15.17 4,641.56 15.17 15.17 (0.00) RID #4 Bond 20271118 4,566.44 4,607.13 4,640.81 1,544.30 4,641.83 4,641.56 (0.27) JC LTGO '98 20470118 1,520.22 1,532.87 1,544.05 0.00 1,544.39 1,544.30 (0.09) Public Infrastructure Fund 30611810 953,518.25 954,646.76 954,968.15 955,055.90 955,131.81 955,190.69 58.88 Conserv Futures 30811810 743,383.36 663,404.54 545,661.09 635,219.08 653,932.01 653,894.90 (37.11) Solid Waste 40111810 2,072,824.78 2,233,421.10 2,227,997.24 2,250,972.24 2,326,223.90 2,383,679.82 57,455.92 Solid Waste Post Closure 40211810 45,296.88 39,349.62 39,362.88 39,366.50 39,369.63 39,372.05 2.42 Solid Waste Equipment Reserve 40311810 892,616.99 893,673.43 893,974.30 894,056.45 894,127.52 894,182.64 55.12 Yard Waste 40411810 10,073.45 3,571.58 6,830.17 6,831.28 6,831.68 1,237.98 (5,593.70) Tri-Area Sewer 40511810 710,192.30 740,993.07 478,280.71 504,371.64 395,413.23 342,177.10 (53,236.13) Employee Benefit Reserve 50511810 883,557.31 923,544.07 949,139.74 959,205.28 976,452.23 950,077.94 (26,374.29) JC Drainfield Trust 62000000 125,294.35 131,044.68 131,088.79 131,100.84 0.00 KP Village Assn 62068118 10,194.75 10,194.75 0.00 KP Condo Assn 62069118 27,706.18 27,706.18 0.00 K.P. Recreation 62070118 15,301.71 15,301.71 (0.00) Bluffs Condo Assn 62071118 51,203.68 51,203.68 0.00 K Hgts Condo Assn 62072118 11,101.35 11,101.35 0.00 K.Hgts. PUD Assn 62073118 15,603.59 15,603.59 0.00 School District #20 General 64220118 139,254.68 174,177.37 201,349.91 201,349.91 392,992.38 392,992.38 0.00 School District #20 Building 64222118 29,765.08 12,260.29 12,268.57 12,268.57 12,271.89 12,271.89 0.00 School District #20 Transportation 64223118 74,179.25 80,734.31 80,788.57 80,788.57 80,810.33 80,810.33 0.00 School District #46 General 64620118 416,991.89 421,897.06 441,138.71 441,138.71 502,908.47 438,413.47 (64,495.00) School District #46 Building 64622118 9,627.22 9,635.83 13,146.68 13,146.68 2,718.66 7,663.66 4,945.00 School District #46 Transportation 64623118 24,008.95 38,420.46 38,433.39 38,433.39 38,439.98 38,442.35 2.37 School District #48 General 64820118 1,630,372.46 2,084,813.95 2,194,959.52 1,672,395.23 1,948,270.35 1,737,602.77 (210,667.58) INVESTMENTS BY DISTRICT Investment #6/30/2020 12/31/2020 3/31/2021 4/30/2021 5/31/2021 6/30/2021 $ Up/(Down) from FUND NAME TOTAL 13 TOTAL 18 TOTAL 24 TOTAL 154 TOTAL 165 TOTAL 176 TOTAL 187 Last Quarter School District #48 ASB 64821118 85,876.59 74,162.99 73,434.01 75,435.43 72,899.14 70,603.30 (2,295.84) School District #48 Building 64822118 46,393.07 836.42 64,779.33 127,987.32 874,615.18 929,921.55 55,306.37 School District #48 Transportation 64823118 355.34 48,200.85 48,217.07 48,221.50 48,225.33 48,228.30 2.97 School District #48 UTGO 2010 Bond 64833118 53,788.11 54,495.53 54,599.29 55,015.44 55,104.26 55,314.07 209.81 School District #49 General 64920118 2,291,843.22 2,743,843.22 1,968,843.22 2,348,843.22 2,598,843.22 1,952,843.22 (646,000.00) School District #49 ASB 64921118 129,083.00 120,358.00 118,658.00 118,958.00 119,158.00 119,158.00 0.00 School District #49 Building 64922118 1,651,071.27 1,510,571.27 1,541,071.27 1,836,071.27 1,825,071.27 1,799,071.27 (26,000.00) School District #49 Transportation 64923118 457,046.00 255,551.00 295,651.00 295,701.00 295,691.00 295,691.00 0.00 School District #49 UTGO Ref Bond 2007 64926118 8,513.67 8,523.74 8,526.61 8,527.39 0.00 0.00 0.00 School District #50 General 65020118 1,781,000.00 2,827,500.00 2,167,200.00 1,876,200.00 2,733,200.00 2,068,700.00 (664,500.00) School District #50 ASB 65021118 331,975.00 317,975.00 310,475.00 308,925.00 311,325.00 307,675.00 (3,650.00) School District #50 Transportation 65023118 187,307.31 153,307.31 154,207.31 154,207.31 154,242.31 154,242.31 0.00 School District #50 UTGO Refg 2007 65027118 129,855.76 130,012.06 130,053.06 130,067.96 130,078.30 130,086.32 8.02 School District #50 Building 65031118 2,490,525.81 2,668,525.81 2,796,925.81 2,794,525.81 3,329,525.81 3,221,525.81 (108,000.00) School District #50 UTGO 2016 65049118 1,289,933.41 501,471.73 649,131.73 829,571.91 1,100,840.59 2,025,345.17 924,504.58 Cemetery District #1 General 65100118 3,799.75 3,799.75 3,799.75 3,799.75 3,799.75 3,799.75 0.00 Cemetery District #2 General 65200118 140,845.49 140,904.97 140,921.91 140,926.54 140,930.54 231,527.68 90,597.14 Cemetery District #3 General 65300118 44,552.12 44,604.84 44,619.86 44,623.96 44,627.50 44,630.25 2.75 Fire District #1 General 66100118 2,486,100.58 2,179,984.77 1,203,542.35 1,593,958.35 1,252,837.07 2,768,822.14 1,515,985.07 Fire District #1 EMS 66110118 2,257,640.09 2,004,929.82 1,136,827.40 1,645,324.33 1,406,327.51 2,488,961.00 1,082,633.49 Fire District #1 EMS/Apparatus 66111118 118,525.29 118,665.55 118,705.50 118,716.41 118,725.84 118,733.15 7.31 Fire District #1 Bldg/Apparatus 66113118 239,192.38 239,272.89 239,294.87 239,313.89 239,328.64 14.75 Fire District #2 General 66200118 696,842.39 518,544.86 489,534.10 491,356.30 616,983.70 671,720.10 54,736.40 Fire District #2 EMS 66210118 537,743.64 436,290.71 502,685.24 406,834.29 469,405.96 553,066.31 83,660.35 Fire District #2 Cap Project 66231118 978,631.03 1,379,763.69 1,380,228.15 1,380,354.97 1,380,464.69 1,380,552.57 87.88 Fire District #3 General 66300118 435,377.44 972,155.50 630,880.72 466,501.89 380,771.10 380,771.10 0.00 Fire District #3 EMS 66310118 363,558.99 1,048,257.28 944,518.49 893,915.03 864,948.42 864,948.42 0.00 Fire District #3 Reserve 66315118 968,076.16 968,540.03 968,672.13 968,708.20 968,739.41 1,022,960.56 54,221.15 Fire District #3 Cap Project 2008 66331118 102,215.47 102,323.87 52,371.48 52,379.85 52,384.01 52,387.24 3.23 Fire District #4 General 66400118 1,300,995.25 696,069.09 642,467.00 404,398.59 496,073.12 485,776.19 (10,296.93) Fire District #4 EMS 66410118 420,646.99 408,229.40 385,849.64 388,048.38 436,962.21 442,635.20 5,672.99 Fire District #4 Bond 2020 66475418 0.00 0.00 144,963.66 156,880.96 131,169.67 214,543.56 83,373.89 Fire District #5 General 66500118 173,116.89 228,567.21 221,823.95 210,315.69 250,030.90 229,076.64 (20,954.26) Fire District #5 EMS 66510118 24,214.16 3,508.68 60,605.55 58,743.32 72,053.49 72,891.58 838.09 Fire District #5 Project Fund 2016 66531118 267,083.08 2.77 2.77 2.77 2.77 0.00 (2.77) Park & Recreation #1 General 67100118 57,531.05 53,296.94 47,725.40 48,561.29 56,760.84 55,016.93 (1,743.91) Library District #1 General 67600118 553,302.00 353,302.00 553,302.00 553,302.00 553,302.00 903,302.00 350,000.00 Library District #1 Unemployment Reserve 67627118 234,062.26 234,339.28 234,418.18 234,639.72 234,658.37 234,672.84 14.47 Library District #1 Capital Reserve 67632118 2,206,808.45 2,107,967.73 2,218,450.65 2,228,558.49 2,228,652.58 2,228,725.56 72.98 Olympic Area on Aging 67800118 796.78 49,123.85 488,200.87 588,220.11 148,760.56 650,334.79 501,574.23 INVESTMENTS BY DISTRICT Investment #6/30/2020 12/31/2020 3/31/2021 4/30/2021 5/31/2021 6/30/2021 $ Up/(Down) from FUND NAME TOTAL 13 TOTAL 18 TOTAL 24 TOTAL 154 TOTAL 165 TOTAL 176 TOTAL 187 Last Quarter O3A Unemployment Compensation 67828118 49,667.11 49,725.88 49,742.62 49,747.19 49,751.14 49,754.21 3.07 Port Reserve 67915118 1,533,769.51 1,559,450.52 3,012,764.00 3,013,035.79 3,013,275.28 3,400,961.05 387,685.77 Port IDD 67966718 0.00 0.00 749,667.23 794,384.99 1,376,498.25 1,541,674.54 165,176.29 PUD #1 General 68000118 5,646,522.08 2,840,688.78 2,840,688.78 2,840,688.78 2,840,688.78 2,840,688.78 0.00 PUD #1 LUD #13 Water Reserve 68014118 13.18 13.18 0.00 0.00 0.00 0.00 0.00 PUD #1 LUD #13 Bond 68016118 21,725.47 21,751.19 0.00 0.00 0.00 0.00 0.00 PUD #1 Tax Revenue 68017118 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 PUD #1 Tri-Area Bond Reserve 68018118 181,183.15 181,397.59 164,778.16 164,793.30 164,806.40 164,816.56 10.16 PUD #1 LUD #11 Water Reserve 68019118 234,682.53 234,960.27 0.00 0.00 0.00 0.00 0.00 PUD #1 LUD #15 Bond 2008 68028118 541,655.62 542,296.69 255,025.02 255,048.46 312,966.24 312,985.53 19.29 PUD #1 LUD #14 Bond 2009 68030118 2,490,270.86 2,531,347.41 1,040,855.81 1,040,951.97 1,042,680.28 1,050,921.21 8,240.93 PUD #1 Bond 68070000 266.89 267.23 0.00 0.00 0.00 0.00 0.00 PUD #1 LUD #11 Water Bond 1999 68071800 33,049.76 33,088.86 0.00 0.00 0.00 0.00 0.00 Hospital District #1 General 68100118 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 0.00 Hospital District #2 Operating Reserves 68215118 1,686,368.44 1,688,364.32 1,688,932.75 1,689,087.94 1,689,222.20 1,689,326.34 104.14 UTGO Hospital #2 Bond Ref 2002 68221118 46,433.87 46,488.81 46,504.45 46,508.72 46,512.42 46,515.29 2.87 Hosp #2 LTGO Bond 2004 68224118 538,696.65 545,432.79 548,544.37 548,635.34 548,727.16 548,790.92 63.76 Hospital District #2 Board Designated Cash 68233118 32,479,981.35 45,134,410.70 45,072,693.02 45,096,816.52 45,197,728.01 45,226,827.91 29,099.90 Hospital District #2 Community Health 68235118 92,577.93 92,687.49 92,718.70 92,727.22 92,734.59 92,740.31 5.72 Hospital District #2 Facilities and Equipment 68236118 256,110.83 256,413.95 256,500.27 256,523.84 256,544.23 256,560.05 15.82 Transit General 69000118 2,032,147.00 2,032,147.00 2,032,147.00 2,032,147.00 2,032,147.00 2,032,147.00 0.00 Transit Capital 69030118 5,209,976.69 3,209,976.69 6,733,973.69 6,733,973.69 6,733,973.69 6,733,973.69 0.00 Water District #1 General 69100118 9,860.47 9,872.14 9,875.46 9,876.37 9,877.16 9,877.77 0.61 Water District #1 Meter Fund 69140118 20,215.73 20,239.66 20,246.48 20,248.34 20,249.95 20,251.19 1.24 Water District #2 General 69200118 500.00 500.00 500.00 500.00 500.00 500.00 0.00 Pt. Ludlow Drainage District General 69500118 100,000.00 100,000.00 148,000.00 148,000.00 148,000.00 148,000.00 0.00 Pt. Ludlow Drainage District Reserve 69515118 48,000.00 48,000.00 0.00 0.00 0.00 0.00 0.00 Treasurer's Cash 99900000 53,615,277.91 47,522,590.82 45,501,562.67 63,139,574.32 55,761,596.40 47,926,342.69 (7,835,253.71) Variance 7,228.18 0.00 TOTAL INVESTMENT PORTFOLIO 144,608,636.57 147,658,476.64 146,867,115.97 164,916,937.86 160,923,775.21 156,704,684.00 (4,219,091.21) Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100008 Certificate of Deposit 890,594.03 13,500,000 27.10%14,390,594 9.18%100006 US Agency Securities 444,842.46 998,301 2.00%1,443,143 0.92% 100005 Public Interest Checking - 10,554,388 21.19%10,554,388 6.74% 100004 Washington State Pool 114,363,724.39 24,766,495 49.71%130,316,559 83.16% 106,885,499.83 49,819,184 100.00%156,704,684 100.00% #Munis Object BANK 12/31/2020 1/31/2021 2/28/2021 3/31/2021 4/30/2021 5/31/2021 6/1/2021 275 100008 First Federal Bank 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 310 100007 Sound Community Bank 13,266,743 13,266,743 13,266,743 13,266,743 13,266,743 13,266,743 12,690,594 520 100005 Pacific Premier Bank 10,547,340 10,548,817 10,550,041 10,551,473 10,552,568 10,552,568 10,554,388 900 100006 U.S. Government Securities 2,443,143 1,443,143 943,143 1,443,143 1,443,143 1,443,143 1,443,143 999 100004 State Investment Pool 116,622,889 111,935,774 116,271,326 116,804,353 135,202,714 131,050,358 130,316,559 TOTAL 144,580,115 138,894,478 142,731,253 143,765,712 162,165,168 158,012,813 156,704,684 999-100004 Treasurer's Cash in State Pool: 21,476,950 18,084,531 24,540,145 20,451,789 38,088,705 30,710,727 22,875,894 Investment Summary, June 30, 2021 0 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 180,000,000 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021 5/1/2021 6/1/2021 Total Investments by Bank First Federal Bank Sound Community Bank Pacific Premier 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 (997:998)Treasurer's Cash (999) Certificate of Deposit, 13,500,000, 27% US Agency Securities, 998,301, 2% Public Interest Checking, 10,554,388, 21%Washington State Pool, … Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 14,390,594 , 9% US Agency Securities, 1,443,143 , 1% Public Interest Checking, 10,554,388 , 7% Washington State Pool, 130,316,559 , 83% All Investments (997:999) 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 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%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%0.0766%May 1.8400%2.6100%0.6100%0.1128%0.0451%0.1104%0.1116%0.0362%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%0.0753%June 1.9700%2.5600%0.4000%0.0932%0.0845%0.0544%0.0300%0.0179% 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 Pacific Premier 2021 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 N/A N/A Treasury Principal Interest Purchase Maturity Investment InterestTypeAmountRateDateDate20212022 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 1,000.00 2,000.00 2,000.00 1,000.00 Total 998,301$ 18,569.79 5,994.79 5,994.79 4,994.79 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. CallDate Securities Annual Interest Non-Call 1 Yr Call Prot; Continuous 1 Yr Call Prot; Continuous 18 months 48 months 48 months 12 months 12 months Activity Called 1/29/21 Called 2/16/21 Purchase 3/12/20211 MO Call Prot; Continuous Activity 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 $500,000 2021 2022 2023 2024 2025 2026 Investment Interest Income for Securities and CDs Securities Annual Interest CDs Annual Interest JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09 April May June Date of Amount Beginning Amount that Amount that Amount that EndingIDDate of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due Unmatured Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Issued This Period Issued This Period Debt G.O. DEBT Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788$ 61,233$ 123,225.89$ 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$ 1,436,346.00$ LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 1.0-2.48%1,000,837 945,654$ 945,654.00$ Pt Hadlock Wastewater Ln 253.13 3/12/2012 6/1/2046 0.5%10,000,000 1,502,760$ should be 57,798$ 1,444,961.40$ LTGO Refg 2016 - JEFF COM 252.11 6/16/2016 12/1/2026 1.110-2.26%1,576,157 968,262$ 968,261.61$ TOTAL G.O. DEBT:25,619,057 5,097,809$ -$ -$ -$ -$ -$ 119,032$ 4,918,448.90$ 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$ 3,540,000.00$ TOTAL FIRE DISTRICT #1 12,640,000 3,540,000$ -$ -$ -$ -$ -$ -$ 3,540,000.31$ FIRE DISTRICT #4 UTGO Bond 2020 251.11 1/28/2020 12/1/2030 2.09-2.58%1,200,000 1,200,000$ 31,500$ 1,168,500.00$ TOTAL FIRE DISTRICT #4 1,200,000 1,200,000$ -$ -$ -$ -$ -$ 31,500$ 1,168,500.00$ FIRE DISTRICT #5 UTGO Bond 2016 251.11 5/3/2016 12/1/1935 1.1-3.1%530,000 460,000$ 460,000.00$ TOTAL FIRE DISTRICT #5 530,000 460,000$ -$ -$ -$ -$ -$ -$ 460,000.00$ Hospital District #2 Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 3,544,313$ 38,242$ 38,407$ 38,572$ 3,315,349.98$ UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 2.0-4.0%2,050,000 620,000$ 620,000.00$ LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,129,100$ 1,129,100.00$ LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,437,600$ 5,437,600.00$ LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,657,017$ 3,614,185.25$ REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,823,819$ 1,802,458.42$ REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,626,179$ 5,560,284.38$ REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,344,870$ 5,282,270.36$ TOTAL HOSPITAL #2 34,355,000 27,182,898$ -$ 38,242$ -$ 38,407$ -$ 38,572$ 26,761,248.39$ 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$ 3,310,000.00$ Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 3.00000%4,115,000 2,515,000$ 2,515,000.00$ 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$ -$ -$ -$ -$ -$ -$ 5,825,000.00$ INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09 April May June Date of Amount Beginning Amount that Amount that Amount that EndingIDDate of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due Unmatured Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Issued This Period 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$ 769,000.00$ Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,314,605$ 30,302$ 2,284,302.30$ Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 772,708$ 10,623$ 10,676$ 10,729$ 709,127.43$ RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551$ 867,044$ (224,934.73)$ RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,432$ 5,429$ 94,823,768.98$ TOTAL PUD 8,133,250 100,330,296$ -$ 40,925$ -$ 10,676$ -$ 883,202$ 98,361,263.98$ SCHOOL DISTRICT #20 Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%47,104 16,497$ 5,226$ 11,270.36$ TOTAL SCHOOL DIST #20 47,104 16,497$ -$ -$ -$ -$ -$ 5,226$ 11,270.36$ 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$ 28,610$ 37,501.84$ TOTAL SCHOOL DIST #48 1,777,372 66,112$ -$ -$ -$ -$ -$ 28,610$ 37,501.84$ School District #50 UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 35,995,000 31,995,000$ 31,995,000.00$ TOTAL SCHOOL DIST #50 36,470,000 31,995,000$ -$ -$ -$ -$ -$ -$ 31,995,000.00$ 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$ 17,930$ 1.14$ TOTAL PORT LUDLOW DRAINAGE 47,813 17,931$ -$ 17,930$ -$ -$ -$ -$ 1.14$ TOTAL JEFFERSON COUNTY DEBT:130,339,597$ 175,981,543$ -$ 97,097$ -$ 49,083$ -$ 1,074,642$ 173,078,234.92$