HomeMy WebLinkAbout2021-12-31__TreasurerReport2021_4thQtrJefferson County Finance Committee Treasurer’s Report
Meeting date February 1, 2021 covering Fourth Quarter 2021
Investment and Debt Reports
• Investments by District 12/31/2021, Total amount is $155,551,252 with Treasurer’s Cash of
$51,667,497.
• Investment Summary 12/31/2021. Total Investments by Bank 12/31/2021, the State Investment
Pool amount of $133.5 million includes Treasurer’s Cash of $30.6 million. General Fund cash
balance on 12/31/2021 was $6.66 million, and the rest is comprised of ending fund balance of
both county and special purpose district funds not invested on their behalf.
• 86% of all county and special district investments are held in the state investment pool, 4.6% in
CDs, 6.8% in Public Interest Checking and 2.76% in US Agency securities. For Treasurer’s
Cash, the portion held in the LGIP is 59%, 13% in CDs, 20% in public interest checking and 8%
in US Agency Securities.
• Liquid Investments: State Investment Pool Rates are now at 0.0908% and the Public Interest
Checking account earned 0.00989-0.1043% this quarter. The Public Interest Checking has been
higher than the LGIP every month except two. One was in July 2021, and the other was October
2020.
• 2021 Agency & CD Portfolio: No investments matured this quarter, and we purchased one
investment. The detail for securities and CDs shows the anticipated interest payments for each
investment.
• Schedule of Long-Term Debt for the end of the fourth quarter. General Obligation debt is
$4,419,935. The JeffCom portion of debt includes the two listed items: The LTGO Refunding
2016 and a portion of LTGO Refunding 2016B for a total of $1,672,494 of the total general
obligation county debt. Total General Obligation and Special Purpose District debt is $167.4
million.
2021 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #10/31/2021 11/30/2021 12/31/2021
Treasurer's Cash 999 59,582,076 53,963,853 51,667,497
HAVA Covid Grant 10311810 2 2 2
HAVA 3 SECURITY GRANT 10411810 108,390 108,390 103,341
Auditor's O&M 10511810 34,360 34,360 69,701
Hotel Motel 12511810 675,334 675,334 823,354
Inmate Comm Tr 13411810 103,822 103,822 105,784
JC Drug Fund 13511810 18,777 14,312 14,313
Fed Forest Title III 14711810 159,115 159,115 159,191
Jeff Co Aff Housing 14811810 185,121 185,121 490,557
Homeless Housing 14911810 250,126 250,126 298,892
Treasurer's O&M 15011810 21,954 27,426 27,448
Veteran's Relief 15511810 115,779 115,779 126,403
Post Harvest 17811810 9,627 9,627 10,035
County Roads 18011810 0 - 0
Emer Rd Res 18111810 2,585 2,585 2,586
RID PWTFL LINDSEY HILL ROAD - - -
RID #1 & 2 BOND - - -
RID #1&2 Bond 20271018 15 15 15
RID #4 Bond 20271118 4,642 4,642 4,644
JC LTGO '98 20470118 1,544 1,544 1,545
Public Infrastructure Fund 30611810 955,509 955,581 955,645
Conserv Futures 30811810 636,870 636,870 681,818
Solid Waste 40111810 2,457,374 2,544,856 2,427,325
Solid Waste Post Closure 40211810 33,385 33,388 33,390
Solid Waste Equipment Reserve 40311810 894,481 894,548 894,609
Yard Waste 40411810 1,238 1,238 8,916
Tri-Area Sewer 40511810 202,673 202,673 231,814
Employee Benefit Reserve 50511810 952,443 961,924 940,816
KP VILLAGE ASSOCIATION 62068118 10,199 10,200 10,200
KP CONDO ASSOCIATION 62069118 27,717 27,719 27,721
KP RECREATION 62070118 15,308 15,309 15,310
BLUFFS CONDO ASSOC 62071118 51,224 51,228 51,231
KALA HGTS CONDO ASSOC 62072118 11,106 11,107 11,107
KALA HGTS PUD ASSOC 62073118 15,610 15,611 18,412
School District #20 General 64220118 422,385 377,770 377,770
School District #20 Building 64222118 12,477 12,279 12,279
School District #20 Transportation 64223118 87,670 87,478 87,478
School District #46 General 64620118 359,068 375,068 345,881
School District #46 Building 64622118 112,527 33,427 8,448
School District #46 Transportation 64623118 130,639 130,639 130,675
School District #48 General 64820118 1,540,787 1,264,181 1,190,898
School District #48 ASB 64821118 68,221 79,368 79,249
School District #48 Building 64822118 703,206 1,268,480 1,342,582
School District #48 Transportation 64823118 92,540 92,547 92,553
School District #48 UTGO 2010 Bond 64833118 15,333 15,335 15,335
School District #49 General 64920118 2,167,343 1,919,343 1,950,284
School District #49 ASB 64921118 125,808 110,608 110,608
School District #49 Building 64922118 1,657,071 1,691,071 1,628,071
School District #49 Transportation 64923118 425,611 425,641 425,641
School District #50 General 65020118 2,375,900 2,114,900 1,646,900
School District #50 ASB 65021118 325,575 324,275 320,520
School District #50 Transportation 65023118 97,377 97,427 97,427
INVESTMENTS BY DISTRICT Investment #10/31/2021 11/30/2021 12/31/2021
School District #50 Building 65031118 2,764,326 2,897,326 2,898,026
School District #50 UTGO Refg 2007 65027118 130,130 130,140 130,148
School District #50 UTGO 2016 65049118 1,405,343 161,577 439,313
Cemetery District #1 General 65100118 3,800 3,800 3,800
Cemetery District #2 General 65200118 158,956 158,961 158,966
Cemetery District #3 General 65300118 44,645 44,648 44,651
Fire District #1 General 66100118 1,259,310 1,844,966 1,324,954
Fire District #1 EMS 66110118 1,080,479 1,753,709 1,360,516
Fire District #1 EMS/Apparatus 66111118 118,773 118,782 118,790
Fire District #1 Bldg/Apparatus 66113118 239,408 239,426 239,443
Fire District #2 General 66200118 560,734 657,237 658,851
Fire District #2 EMS 66210118 394,354 426,543 424,725
Fire District #2 Cap Project 66231118 1,381,017 1,381,122 1,381,212
Fire District #3 General 66300118 25,746 25,746 25,746
Fire District #3 EMS 66310118 743,021 743,021 743,021
Fire District #3 Reserve 66315118 1,023,298 1,023,375 1,023,444
Fire District #3 Cap Project 2008 66331118 49,679 49,683 49,686
Fire District #4 General 66400118 356,197 401,978 385,144
Fire District #4 EMS 66410118 372,408 401,725 373,984
Fire District #4 Bond 2020 66453118 157,176 188,808 135,462
Fire District #5 General 66500118 153,400 178,286 172,117
Fire District #5 EMS 66510118 55,509 62,174 58,338
Fire District #5 Project Fund 2016 66531118 3 3 3
Park & Recreation #1 General 67100118 36,448 41,920 42,540
Library District #1 General 67600118 703,302 703,302 703,302
Library District #1 Unemployment Re 67627118 234,752 234,770 234,785
Library District #1 Capital Reserve 67632118 2,252,563 2,252,669 2,252,615
Olympic Area on Aging 67800118 1,193,836 1,505,609 638,448
O3A Unemployment Compensation 67828118 49,771 49,775 52,044
Port Reserve 67915118 3,545,513 3,535,950 3,740,353
Port IDD 67966718 1,542,291 1,948,417 2,024,071
PUD #1 General 68000118 2,840,689 2,840,689 2,840,689
PUD #1 Tax Revenue 68017118 1,925,000 1,925,000 1,925,000
PUD #1 Tri-Area Bond Reserve 68018118 164,817 164,817 164,817
PUD #1 LUD #15 Bond 2008 68028118 313,091 313,114 313,135
PUD #1 LUD #14 Bond 2009 68030118 1,051,274 1,064,968 1,066,554
Hospital District #1 General 68100118 205,000 205,000 205,000
Hospital District #2 Operating Reserve 68215118 1,689,890 1,690,017 1,690,131
Hospital District #2 Board Designated 68233118 44,229,339 45,509,894 45,541,348
Hospital District #2 Community Healt 68235118 92,771 92,778 92,785
Hospital District #2 Facilities and Equi 68236118 256,646 256,665 256,682
UTGO Hospital #2 Bond Ref 2002 68221118 46,531 46,534 46,537
Hosp #2 LTGO Bond 2004 68224118 548,974 549,015 549,052
Transit General 69000118 2,032,147 2,032,147 2,032,147
Transit Capital 69030118 6,733,974 6,733,974 6,733,974
Water District #1 General 69100118 9,881 9,882 9,882
Water District #1 Meter Fund 69140118 20,258 20,259 20,261
Water District #2 General 69200118 500 500 500
Pt. Ludlow Drainage District General 69500118 148,000 148,000 148,000
Fund Dedicated Investments 101800 103,020,836 105,242,991 103,883,714
Total Investments 162,602,912 159,206,844 155,551,212
Investment Type
District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit 690,594 6,500,000 12.58%7,185,936 4.62%100006 US Agency Securities 294,693 3,992,519 7.73%4,287,212 2.76%100005 Public Interest Checking - 10,559,486 20.44%10,559,486 6.79%100004 Washington State Pool 114,363,724 30,615,492 59.25%133,518,578 85.84%103,883,714 51,667,497 100.00%155,551,212 100.00%
#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 1,700,000 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 12,690,594 9,690,594 5,490,594 5,467,936 5,467,936 5,467,936
550 100009 Kitsap Bank 0 0 0 0 0 0 0 0 0 0 18,000 18,000 18,000
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 10,559,486
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 4,287,212
999 100004 State Investment Pool 116,622,889 111,935,774 116,271,326 116,804,353 135,202,714 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 133,518,578
TOTAL 144,580,115 138,894,478 142,731,253 143,765,712 162,165,168 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 155,551,212
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 51,667,497
Investment Summary, December 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 Kitsap 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, 3,992,519 , 8%
Public Interest Checking, 10,559,486 , 20%
Washington State Pool, 30,615,492 , 59%
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, 10,559,486 , 7%
Washington State Pool, 133,518,578 , 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%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%0.0908%December 1.3600%2.4500%1.8300%0.1744%0.0989%0.0848%0.0794%0.0559%0.0183%0.0081%
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$ -$ -$ 995,498$
Activity 1 Called 1 Called 1 Purch N/A N/A N/A 2 Mat/1 Pch 5 Mat/3 Pch 1 Purch N/A N/A 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
FAMCA 995,498$ 0.77%12/6/2021 12/6/2024 7,700.00 7,700.00 7,700.00
Total 3,992,519$ 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
Non-Call Purch 12/06/2021
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
$500,000
2021 2022 2023 2024 2025 2026
Investment Interest Income for Securities and CDs
Securities Annual Interest CDs Annual Interest
JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09
October November December
Date of Amount Beginning Amount that Amount that Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due Unmatured
Description No Issue Maturity Rate Issued January 1, 2021 Issued This Period Issued This Period Issued This Period Debt
Munis G.O. DEBT
204.704.60 Castle Hill Property 263.53 3/15/2002 12/1/2021 6.00%2,950,000 244,788$ -$ -$ 61,075$ (0)$
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$ -$ -$ 133,866$ 1,302,480$
JeffCom Pays LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 1.0-2.48%1,000,837 945,654$ -$ -$ 88,134$ 857,520$
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$ -$ -$ 153,288$ 814,974$
TOTAL G.O. DEBT:25,619,057 5,097,809$ -$ -$ -$ -$ -$ 436,362$ 4,419,935$
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$ -$ -$ 290,000$ 3,250,000$
TOTAL FIRE DISTRICT #1 12,640,000 3,540,000$ -$ -$ -$ -$ -$ 290,000$ 3,250,000$
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$ -$ -$ 55,500$ 1,113,000$ TOTAL FIRE DISTRICT #4 1,200,000 1,200,000$ -$ -$ -$ -$ -$ 55,500$ 1,113,000$
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$ -$ -$ 25,000$ 435,000$
TOTAL FIRE DISTRICT #5 530,000 460,000$ -$ -$ -$ -$ -$ 25,000$ 435,000$
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$ 39,411$ 39,581$ 3,080,398$
682.738.72 UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 2.0-4.0%2,050,000 620,000$ -$ -$ 195,000$ 425,000$
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$ -$ 39,411$ -$ 234,581$ 25,883,079$
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$ -$ 310,000$ 3,000,000$
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$ -$ -$ -$ -$ -$ 310,000$ 5,040,000$
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt 2021 Schedule 09
October November December
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$
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$ 11,000$ 11,055$ 643,615$
680.741.78 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%647,551$ 5,289$ 625,975$
680.740.78 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%95,697,432$ 851,734$ 92,244,451$
TOTAL PUD 8,133,250 100,330,296$ -$ 41,930$ -$ 11,000$ -$ 868,078$ 96,536,359$
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$ 1,295,000$ 30,700,000$
TOTAL SCHOOL DIST #50 36,470,000 31,995,000$ -$ -$ -$ -$ -$ 1,295,000$ 30,700,000$
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$ -$ 50,411$ -$ 3,459,022$ 167,426,145$