HomeMy WebLinkAboutTreasurer Report2021 FINANCE COMMITTEE INVESTMENTS 6 Month
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INVESTMENTS BY DISTRICT Investment #6/30/202012/31/20203/31/20214/30/20215/31/20216/30/2021
FUND NAMETOTAL 13TOTAL 18TOTAL 24TOTAL 154TOTAL 165TOTAL 176TOTAL 187Last Quarter
HAVA Covid Grant10311810153,422.4718,110.4020.001.991.991.99(0.00)
HAVA 3 SECURITY GRANT10411810119,023.69119,071.33112,055.54112,062.11112,055.54(6.57)
Auditor's O&M1051181011,468.2814,345.7232,327.3931,381.1631,572.2131,570.41(1.80)
Hotel Motel12511810488,446.75634,893.08686,645.28610,067.70657,548.14657,512.56(35.58)
Inmate Comm Tr1341181088,468.3695,149.9199,741.81101,112.23101,572.03101,566.10(5.93)
JC Drug Fund1351181045,545.3739,092.1126,676.95159,105.5722,693.2622,691.70(1.56)
Fed Forest Title III14711810123,906.97125,156.32143,194.58159,105.57159,114.94159,105.61(9.33)
Jeff Co Aff Housing14811810156,738.85188,933.92264,895.76281,219.58268,366.87268,350.97(15.90)
Homeless Housing14911810302,178.60320,789.76460,127.10132,821.71348,725.20348,705.26(19.94)
Treasurer's O&M1501181059,381.2737,744.4350,296.9045,995.6045,999.5544,333.93(1,665.62)
Veteran's Relief1551181088,757.5396,247.36119,119.489,691.15134,716.31132,784.25(1,932.06)
Post Harvest178118109,837.659,955.7910,028.602,584.379,626.739,626.16(0.57)
County Roads180118104,908.124,913.924,915.560.000.150.150.00
Emer Rd Res181118102,539.552,565.162,583.9515.172,584.522,584.37(0.15)
RID #1&2 Bond202710187.0015.0815.174,641.5615.1715.17(0.00)
RID #4 Bond202711184,566.444,607.134,640.811,544.304,641.834,641.56(0.27)
JC LTGO '98 204701181,520.221,532.871,544.050.001,544.391,544.30(0.09)
Public Infrastructure Fund30611810953,518.25954,646.76954,968.15955,055.90955,131.81955,190.6958.88
Conserv Futures30811810743,383.36663,404.54545,661.09635,219.08653,932.01653,894.90(37.11)
Solid Waste401118102,072,824.782,233,421.102,227,997.242,250,972.242,326,223.902,383,679.8257,455.92
Solid Waste Post Closure4021181045,296.8839,349.6239,362.8839,366.5039,369.6339,372.052.42
Solid Waste Equipment Reserve40311810892,616.99893,673.43893,974.30894,056.45894,127.52894,182.6455.12
Yard Waste4041181010,073.453,571.586,830.176,831.286,831.681,237.98(5,593.70)
Tri-Area Sewer40511810710,192.30740,993.07478,280.71504,371.64395,413.23342,177.10(53,236.13)
Employee Benefit Reserve50511810883,557.31923,544.07949,139.74959,205.28976,452.23950,077.94(26,374.29)
JC Drainfield Trust62000000125,294.35131,044.68131,088.79131,100.840.00
KP Village Assn6206811810,194.7510,194.750.00
KP Condo Assn6206911827,706.1827,706.180.00
K.P. Recreation6207011815,301.7115,301.71(0.00)
Bluffs Condo Assn6207111851,203.6851,203.680.00
K Hgts Condo Assn6207211811,101.3511,101.350.00
K.Hgts. PUD Assn6207311815,603.5915,603.590.00
School District #20 General64220118139,254.68174,177.37201,349.91201,349.91392,992.38392,992.380.00
School District #20 Building6422211829,765.0812,260.2912,268.5712,268.5712,271.8912,271.890.00
School District #20 Transportation6422311874,179.2580,734.3180,788.5780,788.5780,810.3380,810.330.00
School District #46 General64620118416,991.89421,897.06441,138.71441,138.71502,908.47438,413.47(64,495.00)
School District #46 Building646221189,627.229,635.8313,146.6813,146.682,718.667,663.664,945.00
School District #46 Transportation6462311824,008.9538,420.4638,433.3938,433.3938,439.9838,442.352.37
School District #48 General648201181,630,372.462,084,813.952,194,959.521,672,395.231,948,270.351,737,602.77(210,667.58)
$ Up/(Down) from
INVESTMENTS BY DISTRICT Investment #6/30/202012/31/20203/31/20214/30/20215/31/20216/30/2021
FUND NAMETOTAL 13TOTAL 18TOTAL 24TOTAL 154TOTAL 165TOTAL 176TOTAL 187Last Quarter
School District #48 ASB6482111885,876.5974,162.9973,434.0175,435.4372,899.1470,603.30(2,295.84)
School District #48 Building6482211846,393.07836.4264,779.33127,987.32874,615.18929,921.5555,306.37
School District #48 Transportation64823118355.3448,200.8548,217.0748,221.5048,225.3348,228.302.97
School District #48 UTGO 2010 Bond6483311853,788.1154,495.5354,599.2955,015.4455,104.2655,314.07209.81
School District #49 General649201182,291,843.222,743,843.221,968,843.222,348,843.222,598,843.221,952,843.22(646,000.00)
School District #49 ASB64921118129,083.00120,358.00118,658.00118,958.00119,158.00119,158.000.00
School District #49 Building649221181,651,071.271,510,571.271,541,071.271,836,071.271,825,071.271,799,071.27(26,000.00)
School District #49 Transportation64923118457,046.00255,551.00295,651.00295,701.00295,691.00295,691.000.00
School District #49 UTGO Ref Bond 2007649261188,513.678,523.748,526.618,527.390.000.000.00
School District #50 General650201181,781,000.002,827,500.002,167,200.001,876,200.002,733,200.002,068,700.00(664,500.00)
School District #50 ASB65021118331,975.00317,975.00310,475.00308,925.00311,325.00307,675.00(3,650.00)
School District #50 Transportation65023118187,307.31153,307.31154,207.31154,207.31154,242.31154,242.310.00
School District #50 UTGO Refg 200765027118129,855.76130,012.06130,053.06130,067.96130,078.30130,086.328.02
School District #50 Building650311182,490,525.812,668,525.812,796,925.812,794,525.813,329,525.813,221,525.81(108,000.00)
School District #50 UTGO 2016650491181,289,933.41501,471.73649,131.73829,571.911,100,840.592,025,345.17924,504.58
Cemetery District #1 General651001183,799.753,799.753,799.753,799.753,799.753,799.750.00
Cemetery District #2 General65200118140,845.49140,904.97140,921.91140,926.54140,930.54231,527.6890,597.14
Cemetery District #3 General6530011844,552.1244,604.8444,619.8644,623.9644,627.5044,630.252.75
Fire District #1 General661001182,486,100.582,179,984.771,203,542.351,593,958.351,252,837.072,768,822.141,515,985.07
Fire District #1 EMS661101182,257,640.092,004,929.821,136,827.401,645,324.331,406,327.512,488,961.001,082,633.49
Fire District #1 EMS/Apparatus66111118118,525.29118,665.55118,705.50118,716.41118,725.84118,733.157.31
Fire District #1 Bldg/Apparatus66113118239,192.38239,272.89239,294.87239,313.89239,328.6414.75
Fire District #2 General66200118696,842.39518,544.86489,534.10491,356.30616,983.70671,720.1054,736.40
Fire District #2 EMS66210118537,743.64436,290.71502,685.24406,834.29469,405.96553,066.3183,660.35
Fire District #2 Cap Project66231118978,631.031,379,763.691,380,228.151,380,354.971,380,464.691,380,552.5787.88
Fire District #3 General66300118435,377.44972,155.50630,880.72466,501.89380,771.10380,771.100.00
Fire District #3 EMS66310118363,558.991,048,257.28944,518.49893,915.03864,948.42864,948.420.00
Fire District #3 Reserve66315118968,076.16968,540.03968,672.13968,708.20968,739.411,022,960.5654,221.15
Fire District #3 Cap Project 200866331118102,215.47102,323.8752,371.4852,379.8552,384.0152,387.243.23
Fire District #4 General664001181,300,995.25696,069.09642,467.00404,398.59496,073.12485,776.19(10,296.93)
Fire District #4 EMS66410118420,646.99408,229.40385,849.64388,048.38436,962.21442,635.205,672.99
Fire District #4 Bond 2020664754180.000.00144,963.66156,880.96131,169.67214,543.5683,373.89
Fire District #5 General66500118173,116.89228,567.21221,823.95210,315.69250,030.90229,076.64(20,954.26)
Fire District #5 EMS6651011824,214.163,508.6860,605.5558,743.3272,053.4972,891.58838.09
Fire District #5 Project Fund 201666531118267,083.082.772.772.772.770.00(2.77)
Park & Recreation #1 General6710011857,531.0553,296.9447,725.4048,561.2956,760.8455,016.93(1,743.91)
Library District #1 General67600118553,302.00353,302.00553,302.00553,302.00553,302.00903,302.00350,000.00
Library District #1 Unemployment Reserve67627118234,062.26234,339.28234,418.18234,639.72234,658.37234,672.8414.47
Library District #1 Capital Reserve676321182,206,808.452,107,967.732,218,450.652,228,558.492,228,652.582,228,725.5672.98
Olympic Area on Aging67800118796.7849,123.85488,200.87588,220.11148,760.56650,334.79501,574.23
$ Up/(Down) from
INVESTMENTS BY DISTRICT Investment #6/30/202012/31/20203/31/20214/30/20215/31/20216/30/2021
FUND NAMETOTAL 13TOTAL 18TOTAL 24TOTAL 154TOTAL 165TOTAL 176TOTAL 187Last Quarter
O3A Unemployment Compensation6782811849,667.1149,725.8849,742.6249,747.1949,751.1449,754.213.07
Port Reserve679151181,533,769.511,559,450.523,012,764.003,013,035.793,013,275.283,400,961.05387,685.77
Port IDD679667180.000.00749,667.23794,384.991,376,498.251,541,674.54165,176.29
PUD #1 General680001185,646,522.082,840,688.782,840,688.782,840,688.782,840,688.782,840,688.780.00
PUD #1 LUD #13 Water Reserve6801411813.1813.180.000.000.000.000.00
PUD #1 LUD #13 Bond6801611821,725.4721,751.190.000.000.000.000.00
PUD #1 Tax Revenue680171181,925,000.001,925,000.001,925,000.001,925,000.001,925,000.001,925,000.000.00
PUD #1 Tri-Area Bond Reserve68018118181,183.15181,397.59164,778.16164,793.30164,806.40164,816.5610.16
PUD #1 LUD #11 Water Reserve68019118234,682.53234,960.270.000.000.000.000.00
PUD #1 LUD #15 Bond 200868028118541,655.62542,296.69255,025.02255,048.46312,966.24312,985.5319.29
PUD #1 LUD #14 Bond 2009680301182,490,270.862,531,347.411,040,855.811,040,951.971,042,680.281,050,921.218,240.93
PUD #1 Bond68070000266.89267.230.000.000.000.000.00
PUD #1 LUD #11 Water Bond 19996807180033,049.7633,088.860.000.000.000.000.00
Hospital District #1 General68100118205,000.00205,000.00205,000.00205,000.00205,000.00205,000.000.00
Hospital District #2 Operating Reserves682151181,686,368.441,688,364.321,688,932.751,689,087.941,689,222.201,689,326.34104.14
UTGO Hospital #2 Bond Ref 20026822111846,433.8746,488.8146,504.4546,508.7246,512.4246,515.292.87
Hosp #2 LTGO Bond 200468224118538,696.65545,432.79548,544.37548,635.34548,727.16548,790.9263.76
Hospital District #2 Board Designated Cash6823311832,479,981.3545,134,410.7045,072,693.0245,096,816.5245,197,728.0145,226,827.9129,099.90
Hospital District #2 Community Health6823511892,577.9392,687.4992,718.7092,727.2292,734.5992,740.315.72
Hospital District #2 Facilities and Equipment68236118256,110.83256,413.95256,500.27256,523.84256,544.23256,560.0515.82
Transit General690001182,032,147.002,032,147.002,032,147.002,032,147.002,032,147.002,032,147.000.00
Transit Capital690301185,209,976.693,209,976.696,733,973.696,733,973.696,733,973.696,733,973.690.00
Water District #1 General691001189,860.479,872.149,875.469,876.379,877.169,877.770.61
Water District #1 Meter Fund6914011820,215.7320,239.6620,246.4820,248.3420,249.9520,251.191.24
Water District #2 General69200118500.00500.00500.00500.00500.00500.000.00
Pt. Ludlow Drainage District General69500118100,000.00100,000.00148,000.00148,000.00148,000.00148,000.000.00
Pt. Ludlow Drainage District Reserve6951511848,000.0048,000.000.000.000.000.000.00
Treasurer's Cash9990000053,615,277.9147,522,590.8245,501,562.6763,139,574.3255,761,596.4047,926,342.69(7,835,253.71)
Variance7,228.180.00
TOTAL INVESTMENT PORTFOLIO144,608,636.57147,658,476.64146,867,115.97164,916,937.86160,923,775.21156,704,684.00(4,219,091.21)
Investment Summary, June 30, 2021
Treasurer's Cash
Treasurer's Cash (999)
30,000,000
Certificate of Deposit,
13,500,000, 27%
25,000,000
20,000,000
US Agency Securities,
998,301, 2%
15,000,000
10,000,000
Public Interest Checking,
Washington State Pool, …
10,554,388, 21%
5,000,000
0
Certificate of DepositUS Agency SecuritiesPublic Interest CheckingWashington State Pool
Certificate of DepositUS Agency SecuritiesPublic Interest CheckingWashington State Pool
Certificate of DepositUS Agency SecuritiesPublic Interest CheckingWashington State Pool
Certificate of Deposit,
All Investments (997:999) 14,390,594 , 9%All Investments
US Agency Securities, 160,000,000.00
1,443,143 , 1%
140,000,000.00
Public Interest Checking,
10,554,388 , 7%
120,000,000.00
100,000,000.00
80,000,000.00
60,000,000.00
40,000,000.00
20,000,000.00
Washington State Pool,
-
130,316,559 , 83%
Certificate of DepositUS Agency SecuritiesPublic InterestWashington State Pool
Checking
Certificate of DepositUS Agency SecuritiesPublic Interest CheckingWashington State Pool
District & Fund Investments (997:998)Treasurer's Cash (999)
District & Fund
Investments Treasurer's Cash All Investments
Investment Type(997:998)(999)(997:999)
100007:100008Certificate of Deposit 890,594.0313,500,00027.10% 14,390,5949.18%
100006US Agency Securities 444,842.46998,3012.00% 1,443,1430.92%
100005Public Interest Checking -10,554,38821.19% 10,554,3886.74%
100004Washington State Pool 114,363,724.3924,766,49549.71% 130,316,55983.16%
106,885,499.8349,819,184100.00% 156,704,684100.00%
Total Investments by Bank
180,000,000
160,000,000
140,000,000
120,000,000
100,000,000
80,000,000
60,000,000
40,000,000
20,000,000
0
12/1/20201/1/20212/1/20213/1/20214/1/20215/1/20216/1/2021
First Federal BankSound Community BankPacific Premier BankU.S. Government SecuritiesState Investment Pool
#Munis ObjectBANK12/31/20201/31/20212/28/20213/31/20214/30/20215/31/20216/1/2021
275100008First Federal Bank 1,700,0001,700,0001,700,0001,700,0001,700,0001,700,0001,700,000
310100007Sound Community Bank 13,266,74313,266,74313,266,74313,266,74313,266,74313,266,74312,690,594
520100005Pacific Premier Bank 10,547,34010,548,81710,550,04110,551,47310,552,56810,552,56810,554,388
900100006U.S. Government Securities 2,443,1431,443,143943,1431,443,1431,443,1431,443,1431,443,143
999100004State Investment Pool 116,622,889111,935,774116,271,326116,804,353135,202,714131,050,358130,316,559
TOTAL144,580,115138,894,478142,731,253143,765,712162,165,168158,012,813156,704,684
999-100004 Treasurer's Cash in State Pool: 21,476,95018,084,53124,540,14520,451,78938,088,70530,710,72722,875,894
LIQUID INVESTMENTS
LGIP & Pacific Premier Rates
5.0000%
4.0000%
3.0000%
2.0000%
1.0000%
0.0000%
Jul-04Jul-05Jul-06Jul-07Jul-08Jul-09Jul-10Jul-11Jul-12Jul-13Jul-14Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21
Jan-04Jan-05Jan-06Jan-07Jan-08Jan-09Jan-10Jan-11Jan-12Jan-13Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21
Sep-04Sep-05Sep-06Sep-07Sep-08Sep-09Sep-10Sep-11Sep-12Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21
Nov-04Nov-05Nov-06Nov-07Nov-08Nov-09Nov-10Nov-11Nov-12Nov-13Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21
Mar-04Mar-05Mar-06Mar-07Mar-08Mar-09Mar-10Mar-11Mar-12Mar-13Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21
May-04May-05May-06May-07May-08May-09May-10May-11May-12May-13May-14May-15May-16May-17May-18May-19May-20May-21
LGIPPacific Premier
LGIPPacific PremierDifference PP From LGIP
200820092010201120122013201420152016201720182019202020212017201820192020202120172018201920202021
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%
PP PP
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%
Account Account
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%
opened in opened in
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%
October October
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%
20172017
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%
Investment Interest Income for Securities and CDs
2021 AGENCY PORTFOLIO TRANSACTIONS
$500,000
$1,200,000
$450,000
$400,000
$1,000,000
$350,000
Matured
$800,000
$300,000
$250,000
Called
$600,000
$200,000
Purchased
$400,000
$150,000
$100,000
$200,000
$50,000
$-
$-
JanFebMarAprMayJunJulAugSeptOctNovDec
202120222023202420252026
Securities Annual Interest CDs Annual Interest
2021JanFebMarAprMayJunJulAugSeptOctNovDec
Matured$ -$ -$ -$ -$ -$ -
Called$ 1,000,000$ 500,000 $ -$ -$ -$ -
Purchased$ -$ -$ 500,000 $ -$ -$ -
Activity 1 Called1 Called1 PurchN/AN/AN/A
TREASURERS CASH TREASURY INVESTMENTS 2021
TreasuryPrincipalInterestPurchaseMaturityPoss. CallInvestment Interest
TypeAmountRateDateDateDate202120222023202420252026Activity
FNMA$ 498,301 1.67%1/10/20201/7/2025Non-Call 3,994.79 3,994.79 3,994.79 3,994.79 3,994.79
FHLB $ - 1.87%1/29/20201/29/20251 Yr Call Prot; Continuous 9,350.00Called 1/29/21
FFCB$ - 1.69%2/12/20202/12/20241 Yr Call Prot; Continuous 4,225.00Called 2/16/21
FHLB $ 500,0000.40%3/12/20213/12/20241 MO Call Prot; Continuous 1,000.00 2,000.00 2,000.00 1,000.00Purchase 3/12/2021
Total$ 998,301 Securities Annual Interest 18,569.79 5,994.79 5,994.79 4,994.79 3,994.79 -
TREASURERS CASH TIME CERTIFICATES 2021Investment Interest
Bank Principal InterestInterestPurchaseMaturity<12 22345
Name Amount RateYieldDateDateDuration202120222023202420252026Activity
First Federal $ 500,000 2.35%2.38%7/30/20197/30/2021 24 months$ 24,083
First Federal $ 1,000,0002.35%2.38%7/30/20197/30/2021 24 months$ 48,166
Sound Community Bank$ 1,000,0000.87%0.87%8/6/20208/7/2021 12 months$ 8,700
Sound Community Bank$ 1,000,0000.87%0.87%8/6/20208/7/2021 12 months$ 8,700
Sound Community Bank$ 1,000,000 1.75%1.76%8/9/20168/9/2021 60 months** $ 91,153
Sound Community Bank$ 1,500,000 0.87%0.87%8/31/20208/28/2021 12 months$ 13,050
Sound Community Bank$ 2,500,000 1.75%1.76%8/31/20168/31/2021 12 months$ 227,882
Sound Community Bank$ 1,000,000 0.51%0.51%11/25/20205/25/2022 18 months$ - $ 10,226
Sound Community Bank$ 1,000,000 0.57%0.57%11/25/202011/25/2022 24 months$ - $ 11,432
Sound Community Bank$ 1,000,000 3.21%3.26%4/1/20194/1/2023 48 months$ - $ 136,916
Sound Community Bank$ 2,000,000 3.21%3.26%4/1/20194/1/2023 48 months$ - $ 273,833
Total$ 13,500,000CDs Annual Interest$ 421,734 $ 21,659 $ 410,749$ -$ -$ -
**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 2021Schedule 09
AprilMayJune
Date ofAmountBeginningAmount thatAmount thatAmount thatEnding
IDDate ofFinalInterestOriginallyUnmaturedAmountBecame DueAmountBecame DueAmountBecame DueUnmatured
DescriptionNoIssueMaturityRateIssuedJanuary 1, 2021IssuedThis PeriodIssuedThis PeriodIssuedThis PeriodDebt
G.O. DEBT
Castle Hill Property263.533/15/200212/1/20216.00%2,950,000$ 244,788$ 61,233$ 123,225.89
INFO ONLY - DETAIL BELOW
LTGO Refg 2016B252.1111/1/201612/1/20301.0-2.48%2,521,000
LTGO Refg 2016B- TRI Area252.1111/1/201612/1/20301.0-2.48%1,520,163$ 1,436,346$ 1,436,346.00
LTGO Refg 2016B - E911252.1111/1/201612/1/20301.0-2.48%1,000,837$ 945,654$ 945,654.00
Pt Hadlock Wastewater Ln253.133/12/20126/1/20460.5%10,000,000$ 1,502,760should be$ 57,798$ 1,444,961.40
LTGO Refg 2016 - JEFF COM252.116/16/201612/1/20261.110-2.26%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 Bond251.119/12/201912/1/2032Variable3,695,000$ 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 2020251.111/28/202012/1/20302.09-2.58%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 2016251.115/3/201612/1/19351.1-3.1%530,000$ 460,000$ 460,000.00
TOTAL FIRE DISTRICT #5 530,000$ 460,000 $ -$ - $ -$ - $ -$ - $ 460,000.00
Hospital District #2
Real Estate Contract263.517/1/20127/1/20275.175%7,480,000$ 3,544,313$ 38,242$ 38,407$ 38,572$ 3,315,349.98
UTGO Refunding 2013252.114/9/201312/1/20232.0-4.0%2,050,000$ 620,000$ 620,000.00
LTGO Bond 17A7/26/20177/26/20472.89% 1,250,000$ 1,129,100$ 1,129,100.00
LTGO Bond 17B7/26/20177/26/20472.89% 6,030,000$ 5,437,600$ 5,437,600.00
LTGO Bond 17C7/26/20177/26/20473.25% 3,900,000$ 3,657,017$ 3,614,185.25
REV Bond 17D7/26/20177/26/20473.25% 1,945,000$ 1,823,819$ 1,802,458.42
REV Bond 17E7/26/20177/26/20473.25% 6,000,000$ 5,626,179$ 5,560,284.38
REV Bond 17F7/26/20177/26/20473.25% 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 2010252.116/9/201012/1/20290.85-6.125% 5,515,000$ 3,310,000$ 3,310,000.00
Port LTGO Refunding 2015252.116/10/20157/1/20253.00000% 4,115,000$ 2,515,000 $ 2,515,000.00
Port LTGO Note 2020252.114/30/20203/1/20222.30000% -$ 250,000$ -
Port LTGO Note 2021252.111.55-1.65% 7,000,000$ -$ -
TOTAL PORT 9,630,000$ 6,075,000 $ -$ - $ -$ - $ -$ - $ 5,825,000.00
JEFFERSON COUNTY Schedule of Long Term Debt 2021Schedule 09
AprilMayJune
Date ofAmountBeginningAmount thatAmount thatAmount thatEnding
IDDate ofFinalInterestOriginallyUnmaturedAmountBecame DueAmountBecame DueAmountBecame DueUnmatured
DescriptionNoIssueMaturityRateIssuedJanuary 1, 2021IssuedThis PeriodIssuedThis PeriodIssuedThis PeriodDebt
DEBT OF SPECIAL PURPOSE DISTRICT (cont.)
PUD #1
LUD #14 Revenue 2009253.116/27/200812/24/2028variable2,000,000$ 898,000$ 769,000.00
Tri-Area Loan 2003263.994/21/20034/21/20434.50%3,043,250$ 2,314,605$ 30,302$ 2,284,302.30
Peterson Lake Loan263.992/1/20061/1/20266.00%2,000,000$ 772,708$ 10,623$ 10,676$ 10,729$ 709,127.43
RUS Loan 2013 B263.993/27/201312/31/20412.603%$ 647,551$ 867,044$ (224,934.73)
RUS Loan 2013 A263.993/27/201312/31/20413.308%$ 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 2013263.968/22/20136/1/20232.60540%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 2010251.127/7/201012/1/2018variable1,475,000$ -$ -
Energy Lease 2012263.563/29/20126/1/20222.16385%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 2016252.116/1/201612/1/2035Variable35,995,000$ 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 2014252.117/1/201412/1/2033variable1,090,000$ -$ -
TOTAL TRANSIT 1,090,000$ -$ -$ - $ -$ - $ -$ - $ -
PORT LUDLOW DRAINAGE
Public Works Board Loan 253.143/16/20093/16/20110.50%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