HomeMy WebLinkAbout2022-01_FNCE_Reports_January2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #1/31/2022
Treasurer's Cash 999 999 48,278,687
HAVA Covid Grant 103 000 10311810 2
HAVA 3 SECURITY GRANT 104 000 10411810 103,349
Auditor's O&M 105 000 10511810 109,267
Hotel Motel 125 000 12511810 771,426
Inmate Comm Tr 134 000 13411810 107,211
JC Drug Fund 135 000 13511810 14,407
Fed Forest Title III 147 000 14711810 159,202
Jeff Co Aff Housing 148 000 14811810 521,073
Homeless Housing 149 000 14911810 301,676
Treasurer's O&M 150 000 15011810 60,874
Veteran's Relief 155 000 15511810 126,403
Post Harvest 178 000 17811810 10,036
County Roads 180 710 18011810 0
Emer Rd Res 181 711 18111810 2,586
JC LTGO '98 204 701 20470118 1,545
Public Infrastructure Fund 306 000 30611810 955,715
Conserv Futures 308 000 30811810 682,188
Solid Waste 401 000 40111810 2,427,325
Solid Waste Post Closure 402 000 40211810 33,393
Solid Waste Equipment Reserve 403 602 40311810 894,674
Yard Waste 404 668 40411810 8,917
Tri-Area Sewer 405 669 40511810 366,625
Employee Benefit Reserve 505 670 50511810 940,816
KP VILLAGE ASSOCIATION 620 671 62068118 10,201
KP CONDO ASSOCIATION 620 672 62069118 27,723
KP RECREATION 620 673 62070118 15,311
BLUFFS CONDO ASSOC 620 620 62071118 51,235
KALA HGTS CONDO ASSOC 620 622 62072118 11,108
KALA HGTS PUD ASSOC 620 623 62073118 18,413
School District #20 General 642 620 64220118 600,921
School District #20 Building 642 622 64222118 12,279
School District #20 Transportation 642 623 64223118 87,690
School District #46 General 646 620 64620118 326,501
School District #46 Building 646 621 64622118 32,675
School District #46 Transportation 646 622 64623118 130,685
School District #48 General 648 623 64820118 1,174,577
School District #48 ASB 648 733 64821118 76,759
School District #48 Building 648 620 64822118 1,344,060
School District #48 Transportation 648 621 64823118 92,560
School District #48 UTGO 2010 Bond 648 622 64833118 15,337
School District #49 General 649 620 64920118 1,575,284
School District #49 ASB 649 621 64921118 117,608
School District #49 Building 649 622 64922118 1,443,071
School District #49 Transportation 649 623 64923118 425,701
School District #50 General 650 727 65020118 1,621,900
School District #50 ASB 650 749 65021118 308,945
School District #50 Transportation 650 600 65023118 97,427
School District #50 Building 650 600 65031118 2,886,526
School District #50 UTGO Refg 2007 650 600 65027118 130,158
INVESTMENTS BY DISTRICT Investment #1/31/2022
School District #50 UTGO 2016 650 600 65049118 455,484
Cemetery District #1 General 651 610 65100118 3,800
Cemetery District #2 General 652 611 65200118 158,971
Cemetery District #3 General 653 613 65300118 44,655
Fire District #1 General 661 600 66100118 786,553
Fire District #1 EMS 661 610 66110118 965,404
Fire District #1 EMS/Apparatus 661 631 66111118 118,798
Fire District #1 Bldg/Apparatus 661 600 66113118 239,460
Fire District #2 General 662 610 66200118 644,400
Fire District #2 EMS 662 615 66210118 406,877
Fire District #2 Cap Project 662 631 66231118 1,381,313
Fire District #3 General 663 600 66300118 25,746
Fire District #3 EMS 663 610 66310118 743,021
Fire District #3 Reserve 663 753 66315118 1,023,519
Fire District #3 Cap Project 2008 663 600 66331118 49,690
Fire District #4 General 664 610 66400118 389,689
Fire District #4 EMS 664 631 66410118 394,347
Fire District #4 Bond 2020 664 600 66453118 136,845
Fire District #5 General 665 600 66500118 175,836
Fire District #5 EMS 665 626 66510118 59,094
Fire District #5 Project Fund 2016 665 627 66531118 3
Park & Recreation #1 General 671 632 67100118 42,545
Library District #1 General 676 600 67600118 703,302
Library District #1 Unemployment Re676 628 67627118 234,803
Library District #1 Capital Reserve 676 615 67632118 2,492,685
Olympic Area on Aging 678 667 67800118 709,812
O3A Unemployment Compensation 678 600 67828118 52,047
Port Reserve 679 617 67915118 3,340,621
Port IDD 679 618 67966718 2,037,678
PUD #1 General 680 714 68000118 2,241,129
PUD #1 Tax Revenue 680 715 68017118 1,925,000
PUD #1 Tri-Area Bond Reserve 680 718 68018118 164,817
PUD #1 LUD #15 Bond 2008 680 719 68028118 313,148
PUD #1 LUD #14 Bond 2009 680 728 68030118 1,092,168
Hospital District #1 General 681 730 68100118 205,000
Hospital District #2 Operating Reserv 682 600 68215118 1,690,255
Hospital District #2 Board Designated 682 615 68233118 45,546,742
Hospital District #2 Community Healt682 633 68235118 92,791
Hospital District #2 Facilities and Equ 682 635 68236118 256,701
UTGO Hospital #2 Bond Ref 2002 682 636 68221118 46,541
Hosp #2 LTGO Bond 2004 682 721 68224118 549,093
Transit General 690 724 69000118 2,032,147
Transit Capital 690 600 69030118 6,733,974
Water District #1 General 691 630 69100118 9,883
Water District #1 Meter Fund 691 600 69140118 20,262
Water District #2 General 692 640 69200118 500
Pt. Ludlow Drainage District General 695 600 69500118 148,000
Fund Dedicated Investments 101800 102,118,511
Total Investments 150,397,198
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 13.46%6,985,936 4.64%100006 US Agency Securities 294,693 6,988,465 14.47%7,283,158 4.84%100005 Public Interest Checking - 10,560,392 21.87%10,560,392 7.02%100004 Washington State Pool 114,363,724 24,244,371 50.20%125,582,253 83.49%102,118,511 48,293,228 100.00%150,411,740 100.00%
#Munis Object BANK 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 1/31/2022
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 1,500,000
310 100007 Sound Community Bank 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 5,467,936
550 100009 Kitsap Bank 0 0 0 0 0 0 0 0 0 18,000 18,000 18,000 18,000
520 100005 Pacific Premier Bank 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 10,560,392
900 100006 U.S. Government Securities 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 7,283,158
999 100004 State Investment Pool 111,935,774 116,271,326 116,804,353 135,202,714 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 133,518,578 125,582,253
TOTAL 138,894,478 142,731,253 143,765,712 162,165,168 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 155,551,212 150,411,740
999-100004 Treasurer's Cash in State Pool: 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 51,667,497
Investment Summary, January 2022
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
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 12/1/2021 1/1/2022
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, 6,988,465 , 15%
Public Interest Checking, 10,560,392 , 22%
Washington State Pool, 24,244,371 , 50%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, 6,985,936 , 5%
US Agency Securities, …
Public Interest Checking, 10,560,392 , 7%
Washington State Pool, 125,582,253 , 83%
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
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 LGIP200420052006200720082009201020112012201320142015201620172018201920202021202220172018201920202021202220172018 2019 2020 2021 2022January1.0671%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%0.0909%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-21Jan-22Mar-22May-22Jul-22Sep-22Nov-22Jan-23Mar-23May-23Jul-23Sep-23Nov-23LIQUID INVESTMENTS
LGIP & Pacific Premier Rates
LGIP Pacific Premier
0
0.0005
0.001
0.0015
0.002
LIQUID INVESTMENTSLGIP & Pacific Premier Rates
LGIP Pacific Premier
2021 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Matured -$
Called -$
Purchased 2,996,258$
Activity 3 Purch
Treasury Principal Interest Purchase Maturity Investment Interest
Type Amount Rate Date Date 2022 2023 2024 2025 2026 2027
FHLB 996,258$ 0.835%1/10/2022 12/22/2023 6,250.00 9,991.54
FHLB 500,000$ 0.400%3/12/2021 3/12/2024 2,000.00 2,000.00 1,000.00
FFCB 998,720$ 0.440%9/8/2021 11/4/2024 4,400.00 4,400.00 4,400.00
FAMCA 995,498$ 0.773%12/6/2021 12/6/2024 7,700.00 7,700.00 7,700.00
FNMA 498,301$ 1.670%1/10/2020 1/7/2025 3,994.79 3,994.79 3,994.79 3,994.79
FFCB 1,000,000$ 0.690%8/6/2021 4/6/2026 6,900.00 6,900.00 6,900.00 6,900.00 3,450.00
FAMCA 1,000,000$ 1.500%1/19/2022 1/19/2027 7,500.00 15,000.00 15,000.00 15,000.00 15,000.00 7,500.00
FHLB 1,000,000$ 1.500%1/27/2022 1/27/2027 7,500.00 15,000.00 15,000.00 15,000.00 15,000.00 7,500.00
Total 5,992,519$ 39,994.79 54,994.79 53,994.79 40,894.79 33,450.00 15,000.00
TREASURERS CASH TIME CERTIFICATES 2022 Investment Interest
Bank Principal Interest Interest Purchase Maturity <12 2 2 3 4 5
Name Amount Rate Yield Date Date Duration 2022 2023 2024 2025 2026 2027
Sound Community Bank 1,000,000$ 0.510%0.51%11/25/2020 5/25/2022 7,735$
Sound Community Bank 1,000,000$ 0.570%0.57%11/25/2020 11/25/2022 11,558$
First Federal 500,000$ 0.200%0.20%7/30/2021 7/30/2022 1,000$
First Federal 1,000,000$ 0.200%0.20%7/30/2021 7/30/2022 2,000$
Sound Community Bank 1,000,000$ 3.210%3.26%4/1/2019 4/1/2023 130,273$
Sound Community Bank 2,000,000$ 3.210%3.26%4/1/2019 4/1/2023 260,545$
Total 6,500,000$ 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 2022
1 MO Call Prot; Continuous
Purch 12/06/2021
CDs Annual Interest
Poss. Call
Date
Callable; 1/27/2023 then quarterly
Securities Annual Interest
Non-Call
Non-Call
12 months
Purch 1/19/2022
Purch 1/10/2022
Non-Call
Non-Call
Activity
Callable; 11/04/2021
Non-Call
Purch 1/27/2022
Activity
18 months
24 months
48 months
48 months
12 months
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2022 AGENCY PORTFOLIO TRANSACTIONS
Matured
Called
Purchased
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
$500,000
2022 2023 2024 2025 2026 2027
Projected Investment Interest Income for Securities and CDs
Securities Annual Interest CDs Annual Interest
JEFFERSON COUNTY Schedule of Long Term Debt 2022 Schedule 09
January
Date of Amount Beginning Amount that Ending
ID Date of Final Interest Originally Unmatured Amount Became Due Unmatured
Description No Issue Maturity Rate Issued January 1, 2022 Issued This Period Debt
Munis G.O. DEBT
204.709.60 LTGO Refg 2016B 252.11 11/1/2016 12/1/2030 1.0-2.48%2,521,000
PW Pays LTGO Refg 2016B- TRI Area 252.11 11/1/2016 12/1/2030 1.0-2.48%1,520,163 1,302,480$ 1,302,480$
JeffCom Pays LTGO Refg 2016B - E911 252.11 11/1/2016 12/1/2030 1.0-2.48%1,000,837 857,520$ 857,520$
204.707.60 Pt Hadlock Wastewater Ln 253.13 3/12/2012 6/1/2032 0.5%10,000,000 1,444,961$ 1,444,961$
204.708.60 LTGO Refg 2016 - JEFF COM 252.11 6/16/2016 12/1/2026 1.110-2.26%1,576,157 814,975$ 814,975$
TOTAL G.O. DEBT:14,097,157 4,419,936$ -$ -$ 4,419,936$
Jefferson County Portion 11,520,163 2,747,441 - - 2,747,441
JeffCom Portion 2,576,994 1,672,495 - - 1,672,495
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 3,250,000$ 3,250,000$
TOTAL FIRE DISTRICT #1 3,695,000 3,250,000$ -$ -$ 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 1,113,000$ 1,113,000$ TOTAL FIRE DISTRICT #4 1,200,000 1,113,000$ -$ -$ 1,113,000$
FIRE DISTRICT #5
665.746.71 UTGO Bond 2016 251.11 5/3/2016 12/1/1935 1.1-3.1%530,000 435,000$ 435,000$
TOTAL FIRE DISTRICT #5 530,000 435,000$ -$ -$ 435,000$
Hospital District #2
682.735.72 Real Estate Contract 263.51 7/1/2012 7/1/2027 5.175%7,480,000 3,080,398$ 39,752$ 3,040,647$
682.738.72 UTGO Refunding 2013 252.11 4/9/2013 12/1/2023 2.0-4.0%2,050,000 425,000$ 425,000$
682.77A.72 LTGO Bond 17A 7/26/2017 7/26/2047 2.89%1,250,000 1,085,700$ -$ 1,085,700$
682.77B.72 LTGO Bond 17B 7/26/2017 7/26/2047 2.89%6,030,000 5,228,600$ -$ 5,228,600$
682.77C.72 LTGO Bond 17C 7/26/2017 7/26/2047 3.25%3,900,000 3,570,658$ 44,235$ 3,526,423$
682.77D.72 REV Bond 17D 7/26/2017 7/26/2047 3.25%1,945,000 1,780,750$ 22,061$ 1,758,690$
682.77E.72 REV Bond 17E 7/26/2017 7/26/2047 3.25%6,000,000 5,493,319$ 68,054$ 5,425,265$
682.77F.72 REV Bond 17F 7/26/2017 7/26/2047 3.25%5,700,000 5,218,653$ 64,651$ 5,154,002$
TOTAL HOSPITAL #2 34,355,000 25,883,079$ -$ 238,752$ 25,644,327$
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 3,000,000$ 3,000,000$
679.745.77 Port LTGO Refunding 2015 252.11 6/10/2015 7/1/2025 3.00000%4,115,000 2,040,000$ 2,040,000$
Create Port LTGO Note 2021 252.11 1.55-1.65%7,000,000 -$ -$
TOTAL PORT 9,630,000 5,040,000$ -$ -$ 5,040,000$
INFO ONLY - DETAIL BELOW
JEFFERSON COUNTY Schedule of Long Term Debt 2022 Schedule 09
January
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, 2022 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 2,000,000 769,000$ 769,000$
680.723.78 Tri-Area Loan 2003 263.99 4/21/2003 4/21/2043 4.50%3,043,250 2,253,318$ 2,253,318$
680.752.78 Peterson Lake Loan 263.99 2/1/2006 1/1/2026 6.00%2,000,000 643,615$ 11,111$ 632,505$
680.741.78 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%625,975$ 625,975$
680.740.78 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%92,244,451$ 92,244,451$
TOTAL PUD 7,043,250 96,536,359$ -$ 11,111$ 96,525,249$
SCHOOL DISTRICT #20
642.742.79 Energy Lease 2013 263.96 8/22/2013 6/1/2023 2.60540%47,104 11,270$ 11,270$
TOTAL SCHOOL DIST #20 47,104 11,270$ -$ -$ 11,270$
SCHOOL DISTRICT #48
648.736.79 Energy Lease 2012 263.56 3/29/2012 6/1/2022 2.16385%302,372 37,502$ 37,502$
TOTAL SCHOOL DIST #48 302,372 37,502$ -$ -$ 37,502$
School District #50
650.749.79 UTGO Bond 2016 252.11 6/1/2016 12/1/2035 Variable 35,995,000 30,700,000$ 30,700,000$
TOTAL SCHOOL DIST #50 35,995,000 30,700,000$ -$ -$ 30,700,000$
TOTAL JEFFERSON COUNTY DEBT:105,694,884$ 167,426,147$ -$ 249,862$ 167,176,285$