HomeMy WebLinkAbout2021-10-31_Oct_FNCE_Reports2021 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #10/31/2021
Treasurer's Cash 999 59,582,076
HAVA Covid Grant 10311810 2
HAVA 3 SECURITY GRANT 10411810 108,390
Auditor's O&M 10511810 34,360
Hotel Motel 12511810 675,334
Inmate Comm Tr 13411810 103,822
JC Drug Fund 13511810 18,777
Fed Forest Title III 14711810 159,115
Jeff Co Aff Housing 14811810 185,121
Homeless Housing 14911810 250,126
Treasurer's O&M 15011810 21,954
Veteran's Relief 15511810 115,779
Post Harvest 17811810 9,627
County Roads 18011810 0
Emer Rd Res 18111810 2,585
RID #1&2 Bond 20271018 15
RID #4 Bond 20271118 4,642
JC LTGO '98 20470118 1,544
Public Infrastructure Fund 30611810 955,509
Conserv Futures 30811810 636,870
Solid Waste 40111810 2,457,374
Solid Waste Post Closure 40211810 33,385
Solid Waste Equipment Reserve 40311810 894,481
Yard Waste 40411810 1,238
Tri-Area Sewer 40511810 202,673
Employee Benefit Reserve 50511810 952,443
KP VILLAGE ASSOCIATION 62068118 10,199
KP CONDO ASSOCIATION 62069118 27,717
KP RECREATION 62070118 15,308
BLUFFS CONDO ASSOC 62071118 51,224
KALA HGTS CONDO ASSOC 62072118 11,106
KALA HGTS PUD ASSOC 62073118 15,610
School District #20 General 64220118 422,385
School District #20 Building 64222118 12,477
School District #20 Transportation 64223118 87,670
School District #46 General 64620118 359,068
School District #46 Building 64622118 112,527
School District #46 Transportation 64623118 130,639
School District #48 General 64820118 1,540,787
School District #48 ASB 64821118 68,221
School District #48 Building 64822118 703,206
School District #48 Transportation 64823118 92,540
School District #48 UTGO 2010 Bond 64833118 15,333
School District #49 General 64920118 2,167,343
School District #49 ASB 64921118 125,808
School District #49 Building 64922118 1,657,071
School District #49 Transportation 64923118 425,611
School District #50 General 65020118 2,375,900
School District #50 ASB 65021118 325,575
School District #50 Transportation 65023118 97,377
School District #50 Building 65031118 2,764,326
School District #50 UTGO Refg 2007 65027118 130,130
School District #50 UTGO 2016 65049118 1,405,343
Cemetery District #1 General 65100118 3,800
Cemetery District #2 General 65200118 158,956
Cemetery District #3 General 65300118 44,645
Fire District #1 General 66100118 1,259,310
Fire District #1 EMS 66110118 1,080,479
Fire District #1 EMS/Apparatus 66111118 118,773
Fire District #1 Bldg/Apparatus 66113118 239,408
Fire District #2 General 66200118 560,734
Fire District #2 EMS 66210118 394,354
Fire District #2 Cap Project 66231118 1,381,017
Fire District #3 General 66300118 25,746
Fire District #3 EMS 66310118 743,021
Fire District #3 Reserve 66315118 1,023,298
Fire District #3 Cap Project 2008 66331118 49,679
Fire District #4 General 66400118 356,197
Fire District #4 EMS 66410118 372,408
Fire District #4 Bond 2020 66475418 157,176
Fire District #5 General 66500118 153,400
Fire District #5 EMS 66510118 55,509
Fire District #5 Project Fund 2016 66531118 3
Park & Recreation #1 General 67100118 36,448
Library District #1 General 67600118 703,302
Library District #1 Unemployment Re 67627118 234,752
Library District #1 Capital Reserve 67632118 2,252,563
Olympic Area on Aging 67800118 1,193,836
O3A Unemployment Compensation 67828118 49,771
Port Reserve 67915118 3,545,513
Port IDD 67966718 1,542,291
PUD #1 General 68000118 2,840,689
PUD #1 Tax Revenue 68017118 1,925,000
PUD #1 Tri-Area Bond Reserve 68018118 164,817
PUD #1 LUD #15 Bond 2008 68028118 313,091
PUD #1 LUD #14 Bond 2009 68030118 1,051,274
Hospital District #1 General 68100118 205,000
Hospital District #2 Operating Reserv 68215118 1,689,890
Hospital District #2 Board Designated 68233118 44,229,339
Hospital District #2 Community Healt 68235118 92,771
Hospital District #2 Facilities and Equ 68236118 256,646
UTGO Hospital #2 Bond Ref 2002 68221118 46,531
Hosp #2 LTGO Bond 2004 68224118 548,974
Transit General 69000118 2,032,147
Transit Capital 69030118 6,733,974
Water District #1 General 69100118 9,881
Water District #1 Meter Fund 69140118 20,258
Water District #2 General 69200118 500
Pt. Ludlow Drainage District General 69500118 148,000
Fund Dedicated Investments 101800 103,020,836
Total Investments 162,602,912
Investment Type
District & Fund
Investments (997:998)Treasurer's Cash (999)
All
Investments (997:999)
100007:100008 Certificate of Deposit 685,936 6,500,000 10.91%7,185,936 4.42%
100006 US Agency Securities 444,842 2,998,537 5.03%3,443,379 2.12%100005 Public Interest Checking - 10,557,694 17.72%10,557,694 6.49%100004 Washington State Pool 114,363,724 39,525,846 66.34%141,415,904 86.97%103,020,836 59,582,076 100.00%162,602,912 100.00%
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
100009 Kitsap Bank 0 0 0 0 0 0 0 0 0 0
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, October 31, 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 10/1/2021
Total Investments by Bank
First Federal Bank Sound Community Bank Pacific Premier Bank U.S. Government Securities State Investment Pool Kitsap Bank
-
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
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 , 11%
US Agency Securities, 2,998,537 , 5%
Public Interest Checking, 10,557,694 , 18%Washington State Pool, 39,525,846 , 66%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, 7,185,936 , 4%
US Agency Securities, 3,443,379 , 2%
Public Interest Checking, 10,557,694 , 7%
Washington State Pool, 141,415,904 , 87%
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
40,000,000
45,000,000
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%0.0936%October 1.1600%2.3100%2.1300%0.1000%0.0997%0.0220%0.0777%0.0758%-0.0858%0.0061%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 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 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 8/6/2021Callable; 11/04/2021 *Purchased prior to settlement date; difference
of $1,515.56 that will remedy
11/2021
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. Call
Date
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
$500,000
2021 2022 2023 2024 2025 2026
Investment Interest Income for Securities and CDs
Securities Annual Interest CDs Annual Interest
JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09
October
Date of Amount Beginning Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured
Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Debt
Munis G.O. DEBT
204.704.60 Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788$ -$ 61,074$
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$
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$
204.707.60 Pt Hadlock Wastewater Ln 253.13 3/12/2012 6/1/2032 0.5%10,000,000 1,502,760$ -$ 1,444,961$
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$ -$ 968,262$
TOTAL G.O. DEBT:25,619,057 5,097,809$ -$ -$ 4,856,297$
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$
TOTAL FIRE DISTRICT #1 12,640,000 3,540,000$ -$ -$ 3,540,000$
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$ TOTAL FIRE DISTRICT #4 1,200,000 1,200,000$ -$ -$ 1,168,500$
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$
TOTAL FIRE DISTRICT #5 530,000 460,000$ -$ -$ 460,000$
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$ 39,242$ 3,159,391$
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$
682.77A.72 LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,129,100$ -$ 1,085,700$
682.77B.72 LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,437,600$ -$ 5,228,600$
682.77C.72 LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,657,017$ -$ 3,570,658$
682.77D.72 REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,823,819$ -$ 1,780,750$
682.77E.72 REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,626,179$ -$ 5,493,319$
682.77F.72 REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,344,870$ -$ 5,218,653$
TOTAL HOSPITAL #2 34,355,000 27,182,898$ -$ 39,242$ 26,157,071$
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$
679.745.77 Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 3.00000%4,115,000 2,515,000$ 2,040,000$
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$ -$ -$ 5,350,000$
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09
October
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
680.730.78 LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 898,000$ 769,000$
680.723.78 Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,314,605$ 30,984$ 2,253,318$
680.752.78 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 772,708$ 10,946$ 665,671$
680.741.78 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551$ 631,264$
680.740.78 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,432$ 93,096,185$
TOTAL PUD 8,133,250 100,330,296$ -$ 41,930$ 97,415,438$
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$
TOTAL SCHOOL DIST #20 47,104 16,497$ -$ -$ 11,270$
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$ 37,502$
TOTAL SCHOOL DIST #48 1,777,372 66,112$ -$ -$ 37,502$
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$
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
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$ -$ 81,172$ 170,991,079$