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HomeMy WebLinkAbout2021-11_Nov_FNCE_Reports2021 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #10/31/2021 11/30/2021 Treasurer's Cash 999 999 59,582,076 53,963,853 HAVA Covid Grant 103 000 10311810 2 2 HAVA 3 SECURITY GRANT 104 000 10411810 108,390 108,390 Auditor's O&M 105 000 10511810 34,360 34,360 Hotel Motel 125 000 12511810 675,334 675,334 Inmate Comm Tr 134 000 13411810 103,822 103,822 JC Drug Fund 135 000 13511810 18,777 14,312 Fed Forest Title III 147 000 14711810 159,115 159,115 Jeff Co Aff Housing 148 000 14811810 185,121 185,121 Homeless Housing 149 000 14911810 250,126 250,126 Treasurer's O&M 150 000 15011810 21,954 27,426 Veteran's Relief 155 000 15511810 115,779 115,779 Post Harvest 178 000 17811810 9,627 9,627 County Roads 180 000 18011810 0 - Emer Rd Res 181 000 18111810 2,585 2,585 RID #1&2 Bond 202 710 20271018 15 15 RID #4 Bond 202 711 20271118 4,642 4,642 JC LTGO '98 204 701 20470118 1,544 1,544 Public Infrastructure Fund 306 000 30611810 955,509 955,581 Conserv Futures 308 000 30811810 636,870 636,870 Solid Waste 401 000 40111810 2,457,374 2,544,856 Solid Waste Post Closure 402 000 40211810 33,385 33,388 Solid Waste Equipment Reserve 403 000 40311810 894,481 894,548 Yard Waste 404 000 40411810 1,238 1,238 Tri-Area Sewer 405 000 40511810 202,673 202,673 Employee Benefit Reserve 505 000 50511810 952,443 961,924 KP VILLAGE ASSOCIATION 606 602 62068118 10,199 10,200 KP CONDO ASSOCIATION 620 668 62069118 27,717 27,719 KP RECREATION 620 669 62070118 15,308 15,309 BLUFFS CONDO ASSOC 620 670 62071118 51,224 51,228 KALA HGTS CONDO ASSOC 620 671 62072118 11,106 11,107 KALA HGTS PUD ASSOC 620 672 62073118 15,610 15,611 School District #20 General 673 64220118 422,385 377,770 School District #20 Building 642 620 64222118 12,477 12,279 School District #20 Transportation 642 622 64223118 87,670 87,478 School District #46 General 623 64620118 359,068 375,068 School District #46 Building 646 620 64622118 112,527 33,427 School District #46 Transportation 646 622 64623118 130,639 130,639 School District #48 General 623 64820118 1,540,787 1,264,181 School District #48 ASB 648 620 64821118 68,221 79,368 School District #48 Building 648 621 64822118 703,206 1,268,480 School District #48 Transportation 648 622 64823118 92,540 92,547 School District #48 UTGO 2010 Bond 648 623 64833118 15,333 15,335 School District #49 General 736 64920118 2,167,343 1,919,343 School District #49 ASB 649 620 64921118 125,808 110,608 School District #49 Building 649 621 64922118 1,657,071 1,691,071 School District #49 Transportation 649 622 64923118 425,611 425,641 School District #50 General 623 65020118 2,375,900 2,114,900 School District #50 ASB 650 620 65021118 325,575 324,275 School District #50 Transportation 650 621 65023118 97,377 97,427 INVESTMENTS BY DISTRICT Investment #10/31/2021 11/30/2021 School District #50 Building 650 623 65031118 2,764,326 2,897,326 School District #50 UTGO Refg 2007 650 631 65027118 130,130 130,140 School District #50 UTGO 2016 650 727 65049118 1,405,343 161,577 Cemetery District #1 General 749 65100118 3,800 3,800 Cemetery District #2 General 651 600 65200118 158,956 158,961 Cemetery District #3 General 652 600 65300118 44,645 44,648 Fire District #1 General 653 600 66100118 1,259,310 1,844,966 Fire District #1 EMS 661 600 66110118 1,080,479 1,753,709 Fire District #1 EMS/Apparatus 661 610 66111118 118,773 118,782 Fire District #1 Bldg/Apparatus 661 611 66113118 239,408 239,426 Fire District #2 General 613 66200118 560,734 657,237 Fire District #2 EMS 662 600 66210118 394,354 426,543 Fire District #2 Cap Project 662 610 66231118 1,381,017 1,381,122 Fire District #3 General 631 66300118 25,746 25,746 Fire District #3 EMS 663 600 66310118 743,021 743,021 Fire District #3 Reserve 663 610 66315118 1,023,298 1,023,375 Fire District #3 Cap Project 2008 663 615 66331118 49,679 49,683 Fire District #4 General 631 66400118 356,197 401,978 Fire District #4 EMS 664 600 66410118 372,408 401,725 Fire District #4 Bond 2020 664 610 66475418 157,176 188,808 Fire District #5 General 753 66500118 153,400 178,286 Fire District #5 EMS 665 600 66510118 55,509 62,174 Fire District #5 Project Fund 2016 665 610 66531118 3 3 Park & Recreation #1 General 631 67100118 36,448 41,920 Library District #1 General 671 600 67600118 703,302 703,302 Library District #1 Unemployment Re 676 600 67627118 234,752 234,770 Library District #1 Capital Reserve 676 626 67632118 2,252,563 2,252,669 Olympic Area on Aging 627 67800118 1,193,836 1,505,609 O3A Unemployment Compensation 678 632 67828118 49,771 49,775 Port Reserve 678 600 67915118 3,545,513 3,535,950 Port IDD 679 628 67966718 1,542,291 1,948,417 PUD #1 General 667 68000118 2,840,689 2,840,689 PUD #1 Tax Revenue 680 756 68017118 1,925,000 1,925,000 PUD #1 Tri-Area Bond Reserve 680 600 68018118 164,817 164,817 PUD #1 LUD #15 Bond 2008 680 617 68028118 313,091 313,114 PUD #1 LUD #14 Bond 2009 680 618 68030118 1,051,274 1,064,968 Hospital District #1 General 700 68100118 205,000 205,000 Hospital District #2 Operating Reserve 714 68215118 1,689,890 1,690,017 Hospital District #2 Board Designated 682 715 68233118 44,229,339 45,509,894 Hospital District #2 Community Healt 682 718 68235118 92,771 92,778 Hospital District #2 Facilities and Equi 682 719 68236118 256,646 256,665 UTGO Hospital #2 Bond Ref 2002 682 728 68221118 46,531 46,534 Hosp #2 LTGO Bond 2004 682 730 68224118 548,974 549,015 Transit General 681 600 69000118 2,032,147 2,032,147 Transit Capital 690 615 69030118 6,733,974 6,733,974 Water District #1 General 633 69100118 9,881 9,882 Water District #1 Meter Fund 691 635 69140118 20,258 20,259 Water District #2 General 636 69200118 500 500 Pt. Ludlow Drainage District General 721 69500118 148,000 148,000 Fund Dedicated Investments 101800 103,020,836 105,242,991 Total Investments 162,602,912 159,206,844 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 12.04%7,185,936 4.51%100006 US Agency Securities 444,842 2,997,021 5.55%3,441,863 2.16%100005 Public Interest Checking (0) 10,558,599 19.56%10,558,599 6.63%100004 Washington State Pool 114,363,724 33,928,233 62.85%138,040,446 86.69%105,242,991 53,983,853 100.00%159,226,844 100.00% #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 10/31/2021 11/30/2021 12/31/2021 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 1,700,000 1,700,000 1,700,000 1,718,000 1,718,000 310 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 12,690,594 9,690,594 5,490,594 5,467,936 5,467,936 520 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 10,555,176 10,555,982 10,556,800 10,557,694 10,558,599 900 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 1,443,143 2,443,143 3,443,379 3,441,863 3,441,863 999 100004 State Investment Pool 116,622,889 111,935,774 116,271,326 116,804,353 135,202,714 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 TOTAL 144,580,115 138,894,478 142,731,253 143,765,712 162,165,168 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 999-100004 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 39,525,846 33,928,233 Investment Summary, November 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 11/1/2021 Total Investments by Bank First Federal Bank Sound Community Bank Pacific Premier Bank U.S. Government Securities State Investment Pool (20,000,000) - 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 , 12% US Agency Securities, 2,997,021 , 5% Public Interest Checking, 10,558,599 , 20%Washington State Pool, 33,928,233 , 63% 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, … Public Interest Checking, 10,558,599 , 7% Washington State Pool, 138,040,446 , 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 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%0.0862%November 1.1800%2.3500%1.9000%0.2000%0.1043%0.0240%0.0682%0.0693%0.0387%0.0181%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 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 Activity Called 1/29/21 Called 2/16/21 24 months Matured 8/7/2022 Purch 8/6/2021 Callable; 11/04/2021 Purch 9/8/2021 Activity Matured 7/30/2021 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 $- $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 $500,000 2021 2022 2023 2024 2025 2026 Investment Interest Income for Securities and CDs Securities Annual Interest CDs Annual Interest JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09 November Date of Amount Beginning Amount that Ending ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Debt Munis G.O. DEBT 204.704.60 Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788$ -$ 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$ 39,411$ 3,119,979$ 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$ -$ 39,411$ 26,117,660$ 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 November 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$ 2,253,318$ 680.752.78 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 772,708$ 11,000$ 654,671$ 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$ -$ 11,000$ 97,404,438$ 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$ -$ 50,411$ 170,940,667$