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HomeMy WebLinkAbout2022-02_FNCE_Reports_February2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #1/31/2022 2/28/2022 Treasurer's Cash 999 999 48,278,687 46,848,629 HAVA Covid Grant 103 000 10311810 2 2 HAVA 3 SECURITY GRANT 104 000 10411810 103,349 96,004 Auditor's O&M 105 000 10511810 109,267 97,622 Hotel Motel 125 000 12511810 771,426 810,955 Inmate Comm Tr 134 000 13411810 107,211 107,836 JC Drug Fund 135 000 13511810 14,407 10,278 Fed Forest Title III 147 000 14711810 159,202 159,214 Jeff Co Aff Housing 148 000 14811810 521,073 589,270 Homeless Housing 149 000 14911810 301,676 330,549 Treasurer's O&M 150 000 15011810 60,874 60,944 Veteran's Relief 155 0 15511810 126,403 126,735 Post Harvest 178 000 17811810 10,036 10,037 County Roads 180 000 18011810 0 0 Emer Rd Res 181 710 18111810 2,586 2,586 JC LTGO '98 204 701 20470118 1,545 1,546 HJ CARROLL PARK 304 000 30411810 - 276,776 Public Infrastructure Fund 306 000 30611810 955,715 955,785 Conserv Futures 308 000 30811810 682,188 621,019 Solid Waste 401 000 40111810 2,427,325 2,651,324 Solid Waste Post Closure 402 000 40211810 33,393 33,395 Solid Waste Equipment Reserve 403 000 40311810 894,674 894,740 Yard Waste 404 000 40411810 8,917 8,917 Tri-Area Sewer 405 602 40511810 366,625 623,441 Employee Benefit Reserve 505 668 50511810 940,816 973,211 KP VILLAGE ASSOCIATION 620 669 62068118 10,201 10,202 KP CONDO ASSOCIATION 620 670 62069118 27,723 27,725 KP RECREATION 620 671 62070118 15,311 15,312 BLUFFS CONDO ASSOC 620 672 62071118 51,235 51,239 KALA HGTS CONDO ASSOC 620 673 62072118 11,108 11,109 KALA HGTS PUD ASSOC 620 620 62073118 18,413 18,415 School District #20 General 642 622 64220118 600,921 600,921 School District #20 Building 642 623 64222118 12,279 12,280 School District #20 Transportation 642 620 64223118 87,690 87,696 School District #46 General 646 622 64620118 326,501 298,983 School District #46 Building 646 623 64622118 32,675 19,527 School District #46 Transportation 646 620 64623118 130,685 3,225 School District #48 General 648 621 64820118 1,174,577 1,116,438 School District #48 ASB 648 622 64821118 76,759 79,178 School District #48 Building 648 623 64822118 1,344,060 1,324,679 School District #48 Transportation 648 733 64823118 92,560 92,567 School District #48 UTGO 2010 Bond 648 620 64833118 15,337 15,339 School District #49 General 649 620 64920118 1,575,284 1,400,284 School District #49 ASB 649 621 64921118 117,608 123,608 School District #49 Building 649 622 64922118 1,443,071 1,463,071 School District #49 Transportation 649 623 64923118 425,701 425,726 School District #50 General 650 623 65020118 1,621,900 1,621,900 School District #50 ASB 650 631 65021118 308,945 312,045 School District #50 Transportation 650 727 65023118 97,427 97,427 School District #50 Building 650 749 65031118 2,886,526 2,888,226 School District #50 UTGO Refg 2007 650 600 65027118 130,158 130,167 2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #1/31/2022 2/28/2022 School District #50 UTGO 2016 650 600 65049118 455,484 460,569 Cemetery District #1 General 651 600 65100118 3,800 3,800 Cemetery District #2 General 652 600 65200118 158,971 158,977 Cemetery District #3 General 653 610 65300118 44,655 44,658 Fire District #1 General 661 611 66100118 786,553 445,946 Fire District #1 EMS 661 613 66110118 965,404 679,318 Fire District #1 EMS/Apparatus 661 600 66111118 118,798 118,807 Fire District #1 Bldg/Apparatus 661 610 66113118 239,460 239,478 Fire District #2 General 662 631 66200118 644,400 632,390 Fire District #2 EMS 662 600 66210118 406,877 398,007 Fire District #2 Cap Project 662 610 66231118 1,381,313 1,381,414 Fire District #3 General 663 615 66300118 25,746 261,532 Fire District #3 EMS 663 631 66310118 743,021 931,945 Fire District #3 Reserve 663 600 66315118 1,023,519 1,023,594 Fire District #3 Cap Project 2008 663 610 66331118 49,690 427,693 Fire District #4 General 664 753 66400118 389,689 366,494 Fire District #4 EMS 664 600 66410118 394,347 377,094 Fire District #4 Bond 2020 664 610 66453118 136,845 137,202 Fire District #5 General 665 631 66500118 175,836 162,907 Fire District #5 EMS 665 600 66510118 59,094 59,715 Fire District #5 Project Fund 2016 665 600 66531118 3 3 Park & Recreation #1 General 671 626 67100118 42,545 34,215 Library District #1 General 676 627 67600118 703,302 703,302 Library District #1 Unemployment Re 676 632 67627118 234,803 234,820 Library District #1 Capital Reserve 676 600 67632118 2,492,685 2,500,574 Olympic Area on Aging 678 628 67800118 709,812 510,871 O3A Unemployment Compensation 678 615 67828118 52,047 52,051 Port Reserve 679 667 67915118 3,340,621 3,417,897 Port IDD 679 600 67966718 2,037,678 2,050,918 PUD #1 General 680 618 68000118 2,241,129 1,419,467 PUD #1 Tax Revenue 680 700 68017118 1,925,000 1,925,000 PUD #1 Tri-Area Bond Reserve 680 714 68018118 164,817 164,817 PUD #1 LUD #15 Bond 2008 680 715 68028118 313,148 313,170 PUD #1 LUD #14 Bond 2009 680 718 68030118 1,092,168 1,139,648 Hospital District #1 General 681 719 68100118 205,000 205,000 Hospital District #2 Operating Reserv 682 728 68215118 1,690,255 1,690,379 Hospital District #2 Board Designated 682 730 68233118 45,546,742 44,850,896 Hospital District #2 Community Healt682 600 68235118 92,791 92,798 Hospital District #2 Facilities and Equ 682 615 68236118 256,701 256,720 UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,541 46,544 Hosp #2 LTGO Bond 2004 682 635 68224118 549,093 549,133 Transit General 690 636 69000118 2,032,147 2,032,147 Transit Capital 690 721 69030118 6,733,974 6,733,974 Water District #1 General 691 724 69100118 9,883 9,884 Water District #1 Meter Fund 691 600 69140118 20,262 20,264 Water District #2 General 692 630 69200118 500 500 Pt. Ludlow Drainage District General 695 600 69500118 148,000 148,000 Fund Dedicated Investments 101800 102,118,511 101,104,006 Total Investments 150,397,198 147,952,636 Investment Type District & Fund Investments (997:998) Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit 485,936 6,500,000 13.87%6,985,936 4.72%100006 US Agency Securities 294,693 7,988,465 17.05%8,283,158 5.60%100005 Public Interest Checking - 10,561,245 22.54%10,561,245 7.14% 100004 Washington State Pool 100,323,377 21,798,919 46.53%122,122,297 82.54%101,104,006 46,848,629 100.00%147,952,636 100.00% #Munis Object BANK 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 2/28/2022 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 1,500,000 1,500,000 310 100007 Sound Community Bank 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 5,467,936 550 100009 Kitsap Bank 0 0 0 0 0 0 0 0 18,000 18,000 18,000 18,000 18,000 520 100005 Pacific Premier Bank 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 10,561,245 900 100006 U.S. Government Securities 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 8,283,158 999 100004 State Investment Pool 116,271,326 116,804,353 135,202,714 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 133,518,578 125,582,253 122,122,297 TOTAL 142,731,253 143,765,712 162,165,168 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 155,551,212 150,411,740 147,952,636 999-100004 Treasurer's Cash in State Pool: 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 51,667,498 Investment Summary, February 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 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 2/1/2022 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 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 , 14% US Agency Securities, 7,988,465 , 17% Public Interest Checking, 10,561,245 , 23% Washington State Pool, 21,798,919 , 46% 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, 10,561,245 , 7% Washington State Pool, 122,122,297 , 82%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 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%0.1011%1.1414%0.0780%0.1067%0.0254%0.0102%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%0.1081%February 1.5200%2.5800%1.8300%0.1512%0.1052%0.0472%0.0671%0.1513%0.0166%-0.0029%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 0.0000% 0.2000% 0.4000% 0.6000% 0.8000% 1.0000% 1.2000% 1.4000%Mar-20Apr-20May-20Jun-20Jul-20Aug-20Sep-20Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Nov-22Dec-22LIQUID 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$ 1,000,000$ Activity 3 Purch 1 Purch Treasury Principal Interest Interest Purchase Maturity Investment Interest Type Amount Rate Yield Date Date 2022 2023 2024 2025 2026 2027 FHLB 996,258$ 0.835%0.835%1/10/2022 12/22/2023 5,937.50 6,250.00 FHLB 500,000$ 0.400%0.400%3/12/2021 3/12/2024 2,000.00 2,000.00 1,000.00 FFCB 998,720$ 0.440%0.481%9/8/2021 11/4/2024 4,400.00 4,400.00 4,400.00 FAMCA 995,498$ 0.773%0.922%12/6/2021 12/6/2024 7,700.00 7,700.00 7,700.00 FNMA 498,301$ 1.670%1.696%1/10/2020 1/7/2025 3,994.79 3,994.79 3,994.79 3,994.79 FFCB 1,000,000$ 0.690%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%1.500%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%1.500%1/27/2022 1/27/2027 7,500.00 15,000.00 15,000.00 15,000.00 15,000.00 7,500.00 FHLB 1,000,000$ 2.000%2.000%2/25/2022 2/25/2027 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 Total 7,988,778$ 49,994.79 74,994.79 73,994.79 60,894.79 53,450.00 25,000.00 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 Non-Call Callable; 1/27/2023-qtrly Callable 8/25/2023-qrtly Callable; 11/04/2021 Non-Call Non-Call Non-Call 18 months 24 months 48 months 48 months 12 months Purch 1/27/2022 Activity Purch 2/4, settle 2/27/2022 Purch 1/19/2022 Purch 1/10/2022 Activity Poss. Call Date Non-Call 1 MO Call Prot; Cont TREASURERS CASH TREASURY INVESTMENTS 2022 Purch 12/06/2021 CDs Annual Interest Securities Annual Interest 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 Positions by Period Outstanding and Closed Debt Service 02/01/2022 to 02/28/2022 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County General Obligation 1,302,480.00 0.00 0.00 1,302,480.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 9/1/2016 1 to 2.48 857,520.00 0.00 0.00 857,520.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 814,974.86 0.00 0.00 814,974.86 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 1,444,961.42 0.00 0.00 1,444,961.42 0.00Jun/2032Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 4,419,936.28 0.00 0.00 0.00 4,419,936.28 Fire Dist 1 2,795,000.00 0.00 0.00 2,795,000.00 0.00Dec/2020 - 2030LTGO RFDG 2019 Fire Dist 1 9/12/2019 1.05 to 3 455,000.00 0.00 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3 Subtotal 3,250,000.00 0.00 0.00 0.00 3,250,000.00 Fire Dist 4 1,113,000.00 0.00 0.00 1,113,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 1,113,000.00 0.00 0.00 0.00 1,113,000.00 Fire Dist 5 130,000.00 0.00 0.00 130,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5 90,000.00 0.00 0.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7 100,000.00 0.00 0.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9 115,000.00 0.00 0.00 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1 Subtotal 435,000.00 0.00 0.00 0.00 435,000.00 Hospital Dist 2 1,085,700.00 0.00 0.00 1,085,700.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 5,228,600.00 0.00 0.00 5,228,600.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 3,526,422.59 0.00 0.00 3,526,422.59 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,758,689.29 0.00 0.00 1,758,689.29 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,425,265.54 0.00 0.00 5,425,265.54 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 5,154,002.26 0.00 0.00 5,154,002.26 0.00Jan/2048GOB 2017F Hospital Dist 2 7/31/2017 3.25 3,040,646.64 39,923.21 13,112.79 3,000,723.43 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 3:06:17PM03/07/2022 1Page PBP - Build 2.96.6.6 Jefferson County Positions by Period Outstanding and Closed Debt Service 02/01/2022 to 02/28/2022 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) 425,000.00 0.00 0.00 425,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 25,644,326.32 39,923.21 0.00 13,112.79 25,604,403.11 Port of Port Townsend 685,000.00 0.00 0.00 685,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5 685,000.00 0.00 0.00 685,000.00 0.00Dec/2024LTGO 2010A Port of Port Townsend 6/9/2010 4.5 1,630,000.00 0.00 0.00 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125 2,040,000.00 0.00 0.00 2,040,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 5,040,000.00 0.00 0.00 0.00 5,040,000.00 Public Utility District #1 632,505.30 11,166.09 3,162.53 621,339.21 0.00Mar/2026Peterson Lake Loan Public Utility District #1 3/1/2006 6 769,000.00 0.00 0.00 769,000.00 0.00Mar/2010 - 2026PUD 14 2009 Public Utility District #1 3/23/2009 1.8 to 6.75 92,244,451.76 0.00 0.00 92,244,451.76 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 625,973.62 0.00 0.00 625,973.62 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,253,318.36 0.00 0.00 2,253,318.36 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 96,525,249.04 11,166.09 0.00 3,162.53 96,514,082.95 School District #20 11,270.49 0.00 0.00 11,270.49 0.00Jun/2023Energy Lease 2013 School District #20 8/22/2013 2.6054 Subtotal 11,270.49 0.00 0.00 0.00 11,270.49 School District #48 37,502.11 0.00 0.00 37,502.11 0.00Jun/2022Energy Lease 2012 School District #48 3/29/2012 3 Subtotal 37,502.11 0.00 0.00 0.00 37,502.11 School District #50 30,700,000.00 0.00 0.00 30,700,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 30,700,000.00 0.00 0.00 0.00 30,700,000.00 Grand Total 167,176,284.24 51,089.30 0.00 16,275.32 167,125,194.94 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 3:06:17PM03/07/2022 2Page PBP - Build 2.96.6.6