Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2021-09_FNCE_Reports_3rdQtr
2021 FINANCE COMMITTEE INVESTMENTS 9 Month 9 INVESTMENTS BY DISTRICT Investment #5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 13 TOTAL 176 TOTAL 187 TOTAL 198 TOTAL 209 TOTAL 2110 Last Quarter Last Year AVERAGE HAVA Covid Grant 10311810 1.99 1.99 1.99 1.99 1.99 0.00 (18,483.49)4,109.58 HAVA 3 SECURITY GRANT 10411810 112,062.11 112,055.54 112,062.11 112,062.11 112,062.11 0.00 (11,395.24)114,392.20 Auditor's O&M 10511810 31,572.21 31,570.41 34,360.29 34,360.29 34,360.29 0.00 8,705.93 33,759.84 Hotel Motel 12511810 657,548.14 657,512.56 675,334.33 675,334.33 675,334.33 0.00 120,004.62 661,736.74 Inmate Comm Tr 13411810 101,572.03 101,566.10 103,822.32 103,822.32 103,822.32 0.00 11,729.26 101,325.55 JC Drug Fund 13511810 22,693.26 22,691.70 22,821.16 22,821.16 18,776.78 (4,044.38)(23,621.20)39,654.12 Fed Forest Title III 14711810 159,114.94 159,105.61 159,114.94 159,114.94 159,114.94 0.00 34,525.97 153,801.42 Jeff Co Aff Housing 14811810 268,366.87 268,350.97 185,121.33 185,121.33 185,121.33 0.00 10,695.05 236,625.28 Homeless Housing 14911810 348,725.20 281,439.10 250,125.80 250,125.80 250,125.80 0.00 (71,214.16)313,708.95 Treasurer's O&M 15011810 45,999.55 44,333.93 44,333.93 44,333.93 22,448.54 (21,885.39)(15,382.92)44,257.75 Veteran's Relief 15511810 134,716.31 132,784.25 130,135.22 127,405.50 117,749.66 (9,655.84)43,882.62 107,718.17 Post Harvest 17811810 9,626.73 9,626.16 9,626.73 9,626.73 9,626.73 0.00 (283.93)8,976.00 County Roads 18011810 0.15 0.15 0.15 0.15 0.15 0.00 (4,911.62)1,638.44 Emer Rd Res 18111810 2,584.52 2,584.37 2,584.52 2,584.52 2,584.52 0.00 30.99 2,298.75 RID #1&2 Bond 20271018 15.17 15.17 15.17 15.17 15.17 0.00 0.14 529.21 RID #4 Bond 20271118 4,641.83 4,641.56 4,641.56 4,641.56 4,641.56 0.00 55.32 4,297.05 JC LTGO '98 20470118 1,544.39 1,544.30 1,544.30 1,544.30 1,544.30 0.00 18.38 1,372.59 Public Infrastructure Fund 30611810 955,131.81 955,190.69 955,190.84 955,190.84 955,443.83 252.99 1,213.92 955,090.39 Conserv Futures 30811810 653,932.01 653,894.90 636,870.33 636,870.33 636,870.33 0.00 (111,127.83)604,962.11 Solid Waste 40111810 2,326,223.90 2,383,679.82 2,430,664.71 2,430,664.71 2,435,279.18 4,614.47 271,634.78 2,324,529.22 Solid Waste Post Closure 40211810 39,369.63 39,372.05 39,372.05 39,372.05 39,382.51 10.46 (5,948.18)39,367.92 Solid Waste Equipment Reserve 40311810 894,127.52 894,182.64 894,182.64 894,182.64 894,420.05 237.41 1,136.85 894,088.76 Yard Waste 40411810 6,831.68 1,237.98 1,238.38 1,238.38 1,238.38 0.00 (8,909.82)4,344.95 Tri-Area Sewer 40511810 395,413.23 342,177.10 342,203.62 342,203.62 342,203.62 0.00 (454,678.44)431,729.91 Employee Benefit Reserve 50511810 976,452.23 999,314.68 974,051.39 974,051.39 952,374.99 (21,676.40)50,006.78 961,861.01 KP Village Assn 62068118 10,194.75 10,195.38 10,195.97 10,198.09 10,198.09 0.00 10,198.09 10,196.46 KP Condo Assn 62069118 27,706.18 27,707.89 27,709.50 27,715.24 27,715.24 0.00 27,715.24 27,710.81 K.P. Recreation 62070118 15,301.71 15,302.65 15,303.54 15,306.71 15,306.71 0.00 15,306.71 15,304.26 Bluffs Condo Assn 62071118 51,203.68 51,206.84 51,209.81 51,220.43 51,220.43 0.00 51,220.43 51,212.24 K Hgts Condo Assn 62072118 11,101.35 11,102.03 11,102.68 11,104.98 11,104.98 0.00 11,104.98 11,103.20 K.Hgts. PUD Assn 62073118 15,603.59 15,604.55 15,605.46 15,608.70 15,608.70 0.00 15,608.70 15,606.20 School District #20 General 64220118 392,992.38 392,992.38 385,487.63 385,487.63 432,352.94 46,865.31 185,439.38 307,504.45 School District #20 Building 64222118 12,271.89 12,271.89 12,271.89 12,271.89 12,475.12 203.23 214.83 12,292.08 School District #20 Transportation 64223118 80,810.33 80,810.33 80,810.33 80,810.33 87,665.32 6,854.99 6,931.01 81,556.30 School District #46 General 64620118 502,908.47 438,413.47 409,063.47 437,963.47 387,068.16 (50,895.31)(74,693.90)434,195.29 School District #46 Building 64622118 2,718.66 7,663.66 7,663.66 112,527.22 112,527.22 0.00 102,895.60 31,940.99 School District #46 Transportation 64623118 38,439.98 38,442.35 38,442.35 130,639.39 130,639.39 0.00 92,235.40 58,924.48 School District #48 General 64820118 1,948,270.35 1,737,602.77 1,547,757.91 1,709,369.93 1,694,951.96 (14,417.97)(260,889.26)1,915,242.55 School District #48 ASB 64821118 72,899.14 70,603.30 69,162.37 67,713.26 68,523.26 810.00 (14,351.39)71,482.16 School District #48 Building 64822118 874,615.18 929,921.55 884,542.61 847,505.20 752,888.74 (94,616.46)750,432.41 498,261.22 School District #48 Transportation 64823118 48,225.33 48,228.30 48,228.30 48,228.30 48,240.57 12.27 60.76 48,223.18 School District #48 UTGO 2010 Bond 64833118 55,104.26 55,314.07 55,314.07 55,314.07 55,328.74 14.67 1,022.09 55,008.09 School District #49 General 64920118 2,598,843.22 1,952,843.22 2,187,843.22 2,137,343.22 1,772,343.22 (365,000.00)(788,500.00)2,156,621.00 School District #49 ASB 64921118 119,158.00 119,158.00 116,158.00 116,658.00 125,658.00 9,000.00 400.00 119,502.44 INVESTMENTS BY DISTRICT Investment #5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 13 TOTAL 176 TOTAL 187 TOTAL 198 TOTAL 209 TOTAL 2110 Last Quarter Last Year AVERAGE School District #49 Building 64922118 1,825,071.27 1,799,071.27 1,759,071.27 1,527,071.27 1,337,071.27 (190,000.00)89,000.00 1,609,849.05 School District #49 Transportation 64923118 295,691.00 295,691.00 295,691.00 425,191.00 425,541.00 350.00 (128,870.00)315,584.33 School District #49 UTGO Ref Bond 2007 64926118 0.00 0.00 0.00 0.00 (8,520.03)4,872.08 School District #50 General 65020118 2,733,200.00 2,068,700.00 2,163,700.00 1,788,700.00 1,422,400.00 (366,300.00)(758,600.00)2,071,700.00 School District #50 ASB 65021118 311,325.00 307,675.00 305,000.00 317,275.00 327,075.00 9,800.00 (14,900.00)312,238.89 School District #50 Transportation 65023118 154,242.31 154,242.31 154,242.31 249,317.31 97,377.31 (151,940.00)(204,930.00)158,272.31 School District #50 Building 65031118 3,329,525.81 3,221,525.81 3,123,025.81 2,890,025.81 130,120.85 (2,759,904.96)(2,225,404.96)2,625,036.37 School District #50 UTGO Refg 2007 65027118 130,078.30 130,086.32 130,086.32 130,086.32 2,708,325.81 2,578,239.49 2,578,370.05 416,539.36 School District #50 UTGO 2016 65049118 1,100,840.59 1,315,145.17 1,329,663.72 1,329,663.72 1,357,574.24 27,910.52 31,580.83 991,947.17 Cemetery District #1 General 65100118 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 65200118 140,930.54 140,933.65 140,933.65 140,933.65 140,952.25 18.60 69.25 140,928.94 Cemetery District #3 General 65300118 44,627.50 44,630.25 44,630.25 44,630.25 44,642.06 11.81 56.69 44,625.56 Fire District #1 General 66100118 1,252,837.07 2,741,481.91 2,395,541.44 2,069,506.47 1,601,619.67 (467,886.80)(128,786.26)1,821,260.10 Fire District #1 EMS 66110118 1,406,327.51 2,360,151.61 2,036,687.51 1,755,053.35 1,407,662.60 (347,390.75)(481,267.19)1,664,797.97 Fire District #1 EMS/Apparatus 66111118 118,725.84 118,733.15 118,733.15 118,733.15 118,764.60 31.45 150.85 118,720.68 Fire District #1 Bldg/Apparatus 66113118 239,313.89 239,328.64 239,328.64 239,328.64 239,392.03 63.39 304.09 239,303.50 Fire District #2 General 66200118 616,983.70 645,550.38 607,492.23 581,135.09 576,011.56 (5,123.53)131,344.18 555,676.58 Fire District #2 EMS 66210118 469,405.96 474,836.03 443,684.55 417,498.42 415,658.25 (1,840.17)31,892.46 443,060.49 Fire District #2 Cap Project 66231118 1,380,464.69 1,380,549.80 1,380,549.80 1,380,549.80 1,380,923.33 373.53 1,762.13 1,380,317.98 Fire District #3 General 66300118 380,771.10 380,771.10 314,609.18 260,977.81 55,887.28 (205,090.53)(764,919.70)444,140.79 Fire District #3 EMS 66310118 864,948.42 864,948.42 839,752.73 788,480.41 746,106.56 (42,373.85)(105,309.98)879,038.05 Fire District #3 Reserve 66315118 968,739.41 1,022,960.56 1,022,960.56 1,022,960.56 1,023,228.34 267.78 54,859.66 992,828.09 Fire District #3 Cap Project 2008 66331118 52,384.01 52,387.24 49,662.24 49,662.24 49,675.70 13.46 (52,616.06)62,578.64 Fire District #4 General 66400118 496,073.12 485,776.19 457,484.73 425,606.49 396,079.87 (29,526.62)(692,664.18)514,333.16 Fire District #4 EMS 66410118 436,962.21 442,635.20 428,533.88 388,596.04 395,906.48 7,310.44 1,273.65 404,208.61 Fire District #4 Bond 2020 66475418 131,169.67 131,169.67 146,161.67 146,161.67 146,200.49 38.82 146,200.49 141,041.59 Fire District #5 General 66500118 250,030.90 229,076.64 220,249.62 171,011.77 158,650.39 (12,361.38)21,266.44 212,492.63 Fire District #5 EMS 66510118 72,053.49 72,891.58 67,666.92 61,207.78 59,129.80 (2,077.98)44,142.88 64,951.07 Fire District #5 Project Fund 2016 66531118 2.77 2.77 2.77 2.77 2.77 0.00 (21,202.38)2.77 Park & Recreation #1 General 67100118 56,760.84 55,016.93 53,065.69 42,325.52 37,085.05 (5,240.47)(7,998.08)48,862.30 Library District #1 General 67600118 553,302.00 703,302.00 703,302.00 703,302.00 703,302.00 0.00 150,000.00 575,524.22 Library District #1 Unemployment Reserve 67627118 234,658.37 234,672.84 234,672.84 234,672.84 234,735.85 63.01 498.90 234,581.62 Library District #1 Capital Reserve 67632118 2,228,652.58 2,228,725.56 2,230,694.31 2,230,694.31 2,234,293.91 3,599.60 30,443.60 2,226,286.94 Olympic Area on Aging 67800118 148,760.56 650,334.79 878,714.48 238,506.59 983,801.87 745,295.28 983,205.45 528,557.80 O3A Unemployment Compensation 67828118 49,751.14 49,754.21 49,754.21 49,754.21 49,767.57 13.36 63.41 49,749.00 Port Reserve 67915118 3,013,275.28 3,400,961.05 3,390,223.17 3,390,223.17 3,391,117.25 894.08 1,834,947.92 3,127,023.29 Port IDD 67966718 1,376,498.25 1,541,674.54 1,492,881.54 1,492,971.18 1,513,028.26 20,057.08 1,513,028.26 1,068,255.14 PUD #1 General 68000118 2,840,688.78 2,840,688.78 2,840,688.78 2,840,688.78 2,840,688.78 0.00 (1,724,993.41)2,840,688.78 PUD #1 LUD #13 Water Reserve 68014118 0.00 0.00 0.00 0.00 0.00 0.00 (13.18)1.46 PUD #1 LUD #13 Bond 68016118 0.00 0.00 0.00 0.00 0.00 0.00 (21,741.69)2,417.10 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 0.00 0.00 1,925,000.00 PUD #1 Tri-Area Bond Reserve 68018118 164,806.40 164,816.56 164,816.56 164,816.56 164,816.56 0.00 (16,501.82)166,647.39 PUD #1 LUD #15 Bond 2008 68028118 312,966.24 312,985.53 312,985.53 312,985.53 313,069.42 83.89 (228,990.46)319,158.97 PUD #1 LUD #11 Water Reserve 68019118 0.00 0.00 0.00 0.00 0.00 0.00 (234,857.68)26,109.98 PUD #1 LUD #14 Bond 2009 68030118 1,042,680.28 1,050,921.21 1,050,921.21 1,050,921.21 1,051,202.96 281.75 (1,462,112.18)1,228,127.14 INVESTMENTS BY DISTRICT Investment #5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 $ Up/(Down) from $ Up/(Down) from Year to DateFUND NAME TOTAL 13 TOTAL 176 TOTAL 187 TOTAL 198 TOTAL 209 TOTAL 2110 Last Quarter Last Year AVERAGE PUD #1 Bond 68070000 0.00 0.00 0.00 0.00 0.00 0.00 (267.10)0.00 PUD #1 LUD #11 Water Bond 1999 68071800 0.00 0.00 0.00 0.00 0.00 0.00 (33,074.42)3,677.00 Hospital District #1 General 68100118 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 0.00 0.00 205,000.00 Hospital District #2 Operating Reserves 68215118 1,689,222.20 1,689,326.34 1,689,326.34 1,689,326.34 1,689,774.84 448.50 2,147.76 1,689,148.97 UTGO Hospital #2 Bond Ref 2002 68221118 46,512.42 46,515.29 46,515.29 45,229,481.95 44,221,234.68 (1,008,247.27)44,174,766.16 9,975,140.82 Hosp #2 LTGO Bond 2004 68224118 548,727.16 548,790.92 548,790.92 92,740.31 92,764.93 24.62 (448,059.97)447,321.36 Hospital District #2 Board Designated Cash 68233118 45,197,728.01 45,226,827.91 45,229,481.95 256,560.05 256,628.17 68.12 (44,765,719.33)34,848,281.74 Hospital District #2 Community Health 68235118 92,734.59 92,740.31 92,740.31 46,515.29 46,527.65 12.36 (46,119.37)82,456.98 Hospital District #2 Facilities and Equipment 68236118 256,544.23 256,560.05 256,560.05 548,790.92 548,936.62 145.70 292,634.64 321,481.92 Transit General 69000118 2,032,147.00 2,032,147.00 2,032,147.00 2,032,147.00 2,032,147.00 0.00 0.00 2,032,147.00 Transit Capital 69030118 6,733,973.69 6,733,973.69 6,733,973.69 6,733,973.69 6,733,973.69 0.00 3,523,997.00 5,950,863.25 Water District #1 General 69100118 9,877.16 9,877.77 9,877.77 9,877.77 9,880.39 2.62 12.56 9,876.73 Water District #1 Meter Fund 69140118 20,249.95 20,251.19 20,251.19 20,251.19 20,256.56 5.37 25.74 20,249.07 Water District #2 General 69200118 500.00 500.00 500.00 500.00 500.00 0.00 0.00 500.00 Pt. Ludlow Drainage District General 69500118 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 0.00 48,000.00 148,000.00 Pt. Ludlow Drainage District Reserve 69515118 0.00 0.00 0.00 0.00 0.00 0.00 (48,000.00)0.00 Treasurer's Cash 99900000 55,761,596.40 49,296,309.55 50,411,554.57 50,825,224.41 49,171,898.29 (1,653,326.12)12,924,384.13 50,703,095.25 Variance 0.00 0.00 0.00 0.00 TOTAL INVESTMENT PORTFOLIO 160,923,775.21 156,704,683.80 156,954,677.68 155,518,093.51 151,151,571.76 (4,219,091.41)13,944,024.61 153,405,335.48 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100008 Certificate of Deposit 690,594 6,500,000 13.22%7,190,594 4.76% 100006 US Agency Securities 444,842 2,998,537 6.10%3,443,379 2.28%100005 Public Interest Checking - 10,556,800 21.47%10,556,800 6.98%100004 Washington State Pool 114,363,724 29,116,562 59.21%129,960,799 85.98%101,979,673 49,171,898 100.00%151,151,572 100.00% Munis Object BANK 12/31/2020 1/31/2021 2/28/2021 3/31/2021 4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 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 1,700,000 1,700,000 1,700,000 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 12,690,594 9,690,594 5,490,594 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 10,555,176 10,555,982 10,556,800 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 1,443,143 2,443,143 3,443,379 100004 State Investment Pool 116,622,889 111,935,774 116,271,326 116,804,353 135,202,714 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 TOTAL 144,580,115 138,894,478 142,731,253 143,765,712 162,165,168 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 999-100004 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 25,358,078 27,770,942 29,116,562 Investment Summary, Third Quarter, 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 7/1/2021 8/1/2021 9/1/2021 Total Investments by Bank First Federal Bank Sound Community Bank Pacific Premier Bank U.S. Government Securities State Investment Pool - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool All Investments District & Fund Investments (997:998)Treasurer's Cash (999) Certificate of Deposit, 6,500,000 , 13% US Agency Securities, 2,998,537 , 6% Public Interest Checking, 10,556,800 , 22% Washington State Pool, 29,116,562 , 59% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 7,190,594 , 5% US Agency Securities, 3,443,379 , 2% Public Interest Checking, 10,556,800 , 7% Washington State Pool, 129,960,799 , 86% All Investments (997:999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 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 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021January1.0671%2.2197%4.2322%5.2113%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 1.0595%2.3955%4.4223%5.2768%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 1.0334%2.5502%4.5000%5.2372%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 1.0185%2.7703%4.6566%5.2260%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 1.0169%2.9758%4.8542%5.1936%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 1.0312%3.0411%4.9860%5.2068%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 1.1543%3.2135%5.1637%5.2053%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%0.1773%July 2.0400%2.5500%0.3500%0.0879%0.0542%0.0725%0.0391%-0.0894%August 1.3073%3.3998%5.1883%5.2265%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%0.0789%August 2.0700%2.3800%0.2900%0.0899%0.0549%0.0925%0.0338%0.0110% September 1.5181%3.5788%5.2023%5.1232%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%0.0871%September 2.1100%2.2800%0.2400%0.0943%0.0415%0.0840%0.0339%0.0072%October 1.7141%3.7576%5.1931%4.9108%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 1.8810%3.9627%5.2229%4.6985%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 2.0740%4.1605%5.2134%4.5607%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 -$ -$ -$ -$ -$ -$ 1,500,000$ 7,000,000$ -$ Called 1,000,000$ 500,000$ -$ -$ -$ -$ -$ -$ -$ Purchased -$ -$ 500,000$ -$ -$ -$ 1,000,000$ 2,500,000$ 998,720$ Activity 1 Called 1 Called 1 Purch N/A N/A N/A 2 Mat/1 Pch 5 Mat/3 Pch 1 Purch 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 FFCB 1,000,000$ 0.69%8/6/2021 4/6/2026 1,150.00 6,900.00 6,900.00 6,900.00 6,900.00 3,450.00 FFCB 998,720$ 0.44%9/8/2021 11/4/2024 664.44 4,400.00 4,400.00 4,400.00 Total 2,997,021$ 20,384.23 17,294.79 17,294.79 16,294.79 10,894.79 3,450.00 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 -$ 2.35%2.38%7/30/2019 7/30/2021 23,859$ First Federal -$ 2.35%2.38%7/30/2019 7/30/2021 47,718$ Sound Community Bank -$ 0.87%0.87%8/6/2020 8/7/2021 8,739$ Sound Community Bank -$ 0.87%0.87%8/6/2020 8/7/2021 8,739$ Sound Community Bank -$ 1.75%1.76%8/9/2016 8/9/2021 91,279$ Sound Community Bank -$ 0.87%0.87%8/31/2020 8/28/2021 13,956$ Sound Community Bank -$ 1.75%1.76%8/31/2016 8/31/2021 221,910$ Sound Community Bank 1,000,000$ 0.51%0.51%11/25/2020 5/25/2022 -$ 7,735$ Sound Community Bank 1,000,000$ 0.57%0.57%11/25/2020 11/25/2022 -$ 11,558$ Sound Community Bank 1,000,000$ 3.21%3.26%4/1/2019 4/1/2023 -$ 130,273$ Sound Community Bank 2,000,000$ 3.21%3.26%4/1/2019 4/1/2023 -$ 260,545$ First Federal 500,000$ 0.20%0.20%7/30/2021 7/30/2022 1,000$ First Federal 1,000,000$ 0.20%0.20%7/30/2021 7/30/2022 2,000$ Total 6,500,000$ 416,201$ 22,293$ 390,818$ -$ -$ -$ **CD opened with a 5-year term but can mature at anytime incurring a 90-day interest penalty 12 months Purch 7/30/2021 Purch 7/30/2021 Matured 7/30/2021 24 months 24 months 12 months 12 months 60 months** Matured 8/7/2023 Matured 8/9/2024 Matured 8/31/2025 Matured 8/31/2026 24 months Matured 8/7/2022 Purch 8/6/2021 Callable; 11/04/2021 Purch 9/8/2021 Activity Matured 7/30/2021 Activity Called 1/29/21 Called 2/16/21 TREASURERS CASH TREASURY INVESTMENTS 2021 CDs Annual Interest Poss. CallDate Non-Call 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 12 months 1 MO Call Prot; Continuous $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 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 $500,000 2021 2022 2023 2024 2025 2026 Investment Interest Income for Securities and CDs Securities Annual Interest CDs Annual Interest JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09 July August September Date of Amount Beginning Amount that Amount that Amount that Ending ID Date of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due Unmatured Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Issued This Period Issued This Period Debt Munis G.O. DEBT 204.704.60 Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788$ -$ -$ 62,152$ 61,074.28$ 204.709.60 LTGO Refg 2016B 252.11 11/1/2016 12/1/2030 1.0-2.48%2,521,000 PW Pays 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$ JeffCom Pays LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 1.0-2.48%1,000,837 945,654$ -$ -$ -$ 945,654.00$ 204.707.60 Pt Hadlock Wastewater Ln 253.13 3/12/2012 6/1/2046 0.5%10,000,000 1,502,760$ -$ -$ -$ 1,444,961.40$ 204.708.60 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$ -$ -$ -$ -$ -$ 62,152$ 4,856,297.29$ DEBT OF SPECIAL PURPOSE DISTRICTS FIRE DISTRICT #1 661.756.71 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 #4 664.754.71 UTGO Bond 2020 251.11 1/28/2020 12/1/2030 2.09-2.58%1,200,000 1,200,000$ -$ -$ -$ 1,168,500.00$ TOTAL FIRE DISTRICT #4 1,200,000 1,200,000$ -$ -$ -$ -$ -$ -$ 1,168,500.00$ FIRE DISTRICT #5 665.746.71 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 #2 682.735.72 Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 3,544,313$ 38,739$ 38,906$ 39,073$ 3,198,632.43$ 682.738.72 UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 2.0-4.0%2,050,000 620,000$ -$ -$ -$ 620,000.00$ 682.77A.72 LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,129,100$ 43,400$ -$ -$ 1,085,700.00$ 682.77B.72 LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,437,600$ 209,000$ -$ -$ 5,228,600.00$ 682.77C.72 LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,657,017$ 43,528$ -$ -$ 3,570,657.75$ 682.77D.72 REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,823,819$ 21,708$ -$ -$ 1,780,750.36$ 682.77E.72 REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,626,179$ 66,965$ -$ -$ 5,493,319.00$ 682.77F.72 REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,344,870$ 63,617$ -$ -$ 5,218,653.25$ TOTAL HOSPITAL #2 34,355,000 27,182,898$ -$ 486,957$ -$ 38,906$ -$ 39,073$ 26,196,312.79$ Port of Port Townsend 679.751.77 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$ 679.745.77 Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 3.00000%4,115,000 2,515,000$ 475,000$ 2,040,000.00$ N/A Port LTGO Note 2020 252.11 4/30/2020 3/1/2022 2.30000%- 250,000$ -$ Create Port LTGO Note 2021 252.11 1.55-1.65%7,000,000 -$ -$ TOTAL PORT 9,630,000 6,075,000$ -$ 475,000$ -$ -$ -$ -$ 5,350,000.00$ INFO ONLY - DETAIL BELOW JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09 July August September Date of Amount Beginning Amount that Amount that Amount that Ending ID Date 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 #1 680.730.78 LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 898,000$ 769,000.00$ 680.723.78 Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,314,605$ 2,284,302.30$ 680.752.78 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 772,708$ 10,783$ 10,837$ 10,891$ 676,616.47$ 680.741.78 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551$ 5,416$ (230,350.66)$ 680.740.78 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,432$ 865,969$ 93,957,799.53$ TOTAL PUD 8,133,250 100,330,296$ -$ 10,783$ -$ 10,837$ -$ 882,276$ 97,457,367.64$ SCHOOL DISTRICT #20 642.742.79 Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%47,104 16,497$ -$ -$ 11,270.36$ TOTAL SCHOOL DIST #20 47,104 16,497$ -$ -$ -$ -$ -$ -$ 11,270.36$ SCHOOL DISTRICT #48 UTGO Refg 2010 251.12 7/7/2010 12/1/2018 variable 1,475,000 -$ -$ 648.736.79 Energy Lease 2012 263.56 3/29/2012 6/1/2022 2.16385%302,372 66,112$ 37,501.84$ TOTAL SCHOOL DIST #48 1,777,372 66,112$ -$ -$ -$ -$ -$ -$ 37,501.84$ School District #50 650.749.79 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 695.729.70 Public Works Board Loan 253.14 3/16/2009 3/16/2011 0.50%47,813 17,931$ -$ TOTAL PORT LUDLOW DRAINAGE 47,813 17,931$ -$ -$ -$ -$ -$ -$ -$ TOTAL JEFFERSON COUNTY DEBT:130,339,597$ 175,981,543$ -$ 972,740$ -$ 49,743$ -$ 983,501$ 171,072,250.23$