HomeMy WebLinkAbout2022-03_FNCE_Reports_1stQtrJefferson County Finance Committee Treasurer’s Report
Meeting date April 26, 2022 covering First Quarter 2022
Investment and Debt Reports
• Investments by District 3/31/2022, Total amount is $149,517,235 with Treasurer’s Cash of
$47,483,561.
• Investment Summary 3/31/2022. Total Investments by Bank is $149,517,235, the State
Investment Pool amount of $123.7 million includes Treasurer’s Cash of $22.4 million. General
Fund cash balance on 3/31/2022 was $6.656 million, and the rest is comprised of ending fund
balance of both county and special purpose district funds not invested on their behalf.
83% of all county and special district investments are held in the state investment pool, 5% in
CDs, 7% in Public Interest Checking and 5% in US Agency securities. For Treasurer’s Cash, the
portion held in the LGIP is 47%, 14% in CDs, 22% in public interest checking and 17% in US
Agency Securities.
• Liquid Investments: State Investment Pool Rates are now at 0.2253% and the Public Interest
Checking account earned 0.1011-0.1221% this quarter. The Public Interest Checking has been
higher than the LGIP every month except four. With rising rates, it’s been lower the last two
months. We’ll monitor and adjust invested amounts accordingly.
• 2021 Agency & CD Portfolio: No investments matured this quarter, and we purchased four
investments ranging from one to five years. 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
$4,419,936. 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 $1,672,495 of the total general
obligation county debt. Total General Obligation and Special Purpose District debt is $166 million.
2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #1/31/2022 2/28/2022 3/31/2022
Treasurer's Cash 999 999 48,278,687 46,848,629 47,483,561
HAVA Covid Grant 103 000 10311810 2 2 2
HAVA 3 SECURITY GRANT 104 000 10411810 103,349 96,004 96,012
Auditor's O&M 105 000 10511810 109,267 97,622 77,489
Hotel Motel 125 000 12511810 771,426 810,955 777,183
Inmate Comm Tr 134 000 13411810 107,211 107,836 109,566
JC Drug Fund 135 000 13511810 14,407 10,278 6,857
Fed Forest Title III 147 000 14711810 159,202 159,214 159,227
Jeff Co Aff Housing 148 000 14811810 521,073 589,270 460,241
Homeless Housing 149 000 14911810 301,676 330,549 329,103
Treasurer's O&M 150 000 15011810 60,874 60,944 61,048
Veteran's Relief 155 0 15511810 126,403 126,735 129,785
Post Harvest 178 000 17811810 10,036 10,037 10,038
County Roads 180 000 18011810 0 0 0
Emer Rd Res 181 710 18111810 2,586 2,586 2,586
JC LTGO '98 204 701 20470118 1,545 1,546 1,546
HJ CARROLL PARK 304 000 30411810 - 276,776 292,870
Public Infrastructure Fund 306 000 30611810 955,715 955,785 955,861
Conserv Futures 308 000 30811810 682,188 621,019 621,072
Solid Waste 401 000 40111810 2,427,325 2,651,324 2,529,133
Solid Waste Post Closure 402 000 40211810 33,393 33,395 33,398
Solid Waste Equipment Reserve 403 000 40311810 894,674 894,740 894,810
Yard Waste 404 000 40411810 8,917 8,917 8,918
Tri-Area Sewer 405 602 40511810 366,625 623,441 874,371
Employee Benefit Reserve 505 668 50511810 940,816 973,211 1,000,804
KP VILLAGE ASSOCIATION 620 669 62068118 10,201 10,202 10,203
KP CONDO ASSOCIATION 620 670 62069118 27,723 27,725 27,727
KP RECREATION 620 671 62070118 15,311 15,312 15,313
BLUFFS CONDO ASSOC 620 672 62071118 51,235 51,239 51,243
KALA HGTS CONDO ASSOC 620 673 62072118 11,108 11,109 11,110
KALA HGTS PUD ASSOC 620 620 62073118 18,413 18,415 18,416
School District #20 General 642 622 64220118 600,921 600,921 650,921
School District #20 Building 642 623 64222118 12,279 12,280 12,281
School District #20 Transportation 642 620 64223118 87,690 87,696 87,703
School District #46 General 646 622 64620118 326,501 298,983 316,794
School District #46 Building 646 623 64622118 32,675 19,527 16,220
School District #46 Transportation 646 620 64623118 130,685 3,225 3,230
School District #48 General 648 621 64820118 1,174,577 1,116,438 979,319
School District #48 ASB 648 622 64821118 76,759 79,178 77,842
School District #48 Building 648 623 64822118 1,344,060 1,324,679 1,391,148
School District #48 Transportation 648 733 64823118 92,560 92,567 92,574
School District #48 UTGO 2010 Bond 648 620 64833118 15,337 15,339 15,340
School District #48 Energy Lease 2012 648 736 64836118 -
School District #49 General 649 620 64920118 1,575,284 1,400,284 1,375,284
School District #49 ASB 649 621 64921118 117,608 123,608 122,608
School District #49 Building 649 622 64922118 1,443,071 1,463,071 1,439,071
School District #49 Transportation 649 623 64923118 425,701 425,726 425,726
School District #50 General 650 623 65020118 1,621,900 1,621,900 1,400,900
School District #50 ASB 650 631 65021118 308,945 312,045 313,920
School District #50 Transportation 650 727 65023118 97,427 97,427 97,457
School District #50 Building 650 749 65031118 2,886,526 2,888,226 3,004,726
2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #1/31/2022 2/28/2022 3/31/2022
School District #50 UTGO Refg 2007 650 600 65027118 130,158 130,167 130,178
School District #50 UTGO 2016 650 600 65049118 455,484 460,569 622,478
Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800
Cemetery District #2 General 652 600 65200118 158,971 158,977 158,982
Cemetery District #3 General 653 610 65300118 44,655 44,658 44,662
Fire District #1 General 661 611 66100118 786,553 445,946 819,870
Fire District #1 EMS 661 613 66110118 965,404 679,318 1,296,144
Fire District #1 EMS/Apparatus 661 600 66111118 118,798 118,807 118,816
Fire District #1 Bldg/Apparatus 661 610 66113118 239,460 239,478 239,496
Fire District #2 General 662 631 66200118 644,400 632,390 631,020
Fire District #2 EMS 662 600 66210118 406,877 398,007 386,789
Fire District #2 Cap Project 662 610 66231118 1,381,313 1,381,414 1,381,523
Fire District #3 General 663 615 66300118 25,746 261,532 99,413
Fire District #3 EMS 663 631 66310118 743,021 931,945 825,769
Fire District #3 Reserve 663 600 66315118 1,023,519 1,023,594 1,023,675
Fire District #3 Cap Project 2008 663 610 66331118 49,690 427,693 427,703
Fire District #4 General 664 753 66400118 389,689 366,494 347,845
Fire District #4 EMS 664 600 66410118 394,347 377,094 375,873
Fire District #4 Bond 2020 664 610 66453118 136,845 137,202 148,493
Fire District #5 General 665 631 66500118 175,836 162,907 161,802
Fire District #5 EMS 665 600 66510118 59,094 59,715 59,841
Fire District #5 Project Fund 2016 665 600 66531118 3 3 3
Park & Recreation #1 General 671 626 67100118 42,545 34,215 34,724
Library District #1 General 676 627 67600118 703,302 703,302 703,302
Library District #1 Unemployment Reserve 676 632 67627118 234,803 234,820 234,838
Library District #1 Capital Reserve 676 600 67632118 2,492,685 2,500,574 2,500,724
Olympic Area on Aging 678 628 67800118 709,812 510,871 871,782
O3A Unemployment Compensation 678 615 67828118 52,047 52,051 52,055
Port Reserve 679 667 67915118 3,340,621 3,417,897 3,495,193
Port IDD 679 600 67966718 2,037,678 2,050,918 2,228,749
Port LTGO Imp Ref Bond 2019 679 756 67956118 -
PUD #1 General 680 618 68000118 2,241,129 1,419,467 1,166,356
PUD #1 Tax Revenue 680 700 68017118 1,925,000 1,925,000 1,925,000
PUD #1 Tri-Area Bond Reserve 680 714 68018118 164,817 164,817 164,817
PUD #1 LUD #15 Bond 2008 680 715 68028118 313,148 313,170 313,195
PUD #1 LUD #14 Bond 2009 680 718 68030118 1,092,168 1,139,648 992,249
Hospital District #1 General 681 719 68100118 205,000 205,000 205,000
Hospital District #2 Operating Reserves 682 728 68215118 1,690,255 1,690,379 1,690,512
Hospital District #2 Board Designated Cash 682 730 68233118 45,546,742 44,850,896 44,871,965
Hospital District #2 Community Health 682 600 68235118 92,791 92,798 92,805
Hospital District #2 Facilities and Equipmen682 615 68236118 256,701 256,720 256,740
UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,541 46,544 46,548
Hosp #2 LTGO Bond 2004 682 635 68224118 549,093 549,133 549,176
Transit General 690 636 69000118 2,032,147 2,032,147 2,032,147
Transit Capital 690 721 69030118 6,733,974 6,733,974 6,733,974
Water District #1 General 691 724 69100118 9,883 9,884 9,885
Water District #1 Meter Fund 691 600 69140118 20,262 20,264 20,265
Water District #2 General 692 630 69200118 500 500 500
Pt. Ludlow Drainage District General 695 600 69500118 148,000 148,000 148,000
Fund Dedicated Investments 101800 102,118,511 101,104,006 102,033,673
Total Investments 150,397,198 147,952,636 149,517,235
Investment Type
District & Fund Investments
(997:998)
Treasurer's
Cash (999)
All Investments
(997:999)
100007:100009 Certificate of Deposit 385,936 6,500,000 13.69%6,885,936 4.61%
100006 US Agency Securities 294,693 7,988,465 16.82%8,283,158 5.54%100005 Public Interest Checking - 10,562,340 22.24%10,562,340 7.06%100004 Washington State Pool 101,353,044 22,432,756 47.24%123,785,800 82.79%102,033,673 47,483,561 100.00%149,517,235 100.00%
#Munis Object BANK 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 3/31/2022
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 1,500,000 1,500,000 1,500,000
310 100007 Sound Community Bank 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 5,367,936
550 100009 Kitsap Bank 0 0 0 0 0 0 0 18,000 18,000 18,000 18,000 18,000 18,000
520 100005 Pacific Premier Bank 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 10,562,340
900 100006 U.S. Government Securities 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 8,283,158
999 100004 State Investment Pool 116,804,353 135,202,714 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 133,518,578 125,582,253 122,122,297 123,785,800
TOTAL 143,765,712 162,165,168 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 155,551,212 150,411,740 147,952,636 149,517,235
999-100004 Treasurer's Cash in State Pool: 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 22,432,756
Investment Summary, March 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
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, 10,562,340 , 22%
Washington State Pool, 22,432,756 , 47%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, 6,885,936 , 5%
US Agency Securities, 8,283,158 , 5%
Public Interest Checking, 10,562,340 , 7%
Washington State Pool, 123,785,800 , 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
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%0.2253%March 1.6800%2.5900%1.8300%0.1443%0.1221%0.1058%0.0672%0.5361%0.0304%-0.1032%
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 INVESTMENTS
LGIP & 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
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
$500,000
2022 2023 2024 2025 2026 2027
Projected Investment Interest Income for Securities and CDs
Securities Annual Interest CDs Annual Interest
JEFFERSON COUNTY Schedule of Long Term Debt 2022 Schedule 09
January Februrary March
Date of Amount Beginning Amount that Amount that Amount that EndingIDDate of Final Interest Originally Unmatured Amount Became Due Amount Became Due Amount Became Due UnmaturedFund Info Description No Issue Maturity Rate Issued January 1, 2022 Issued This Period Issued This Period Issued This Period Debt
Munis G.O. DEBT
204.709.60 LTGO Refg 2016B 252.11 11/1/2016 12/1/2030 1.0-2.48%2,521,000
PW pays LTGO Refg 2016B- TRI Area 252.11 11/1/2016 12/1/2030 1.0-2.48%1,520,163 1,302,480$ 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
661 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$
664 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$
665 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$
682 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$ 39,923$ 40,095$ 2,960,628$
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$ -$ 39,923$ -$ 40,095$ 25,564,308$
679 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$
680 PUD #1
680.730.78 LUD #14 Revenue 2009 253.11 6/27/2008 12/24/2028 variable 2,000,000 769,000$ 136,000$ 633,000$
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$ 11,166$ 11,222$ 610,117$
680.741.78 RUS Loan 2013 B 263.99 3/27/2013 12/31/2041 2.603%625,975$ 910,131$ (284,157)$
680.740.78 RUS Loan 2013 A 263.99 3/27/2013 12/31/2041 3.308%92,244,451$ 5,789$ 92,238,662$
TOTAL PUD 7,043,250 96,536,359$ -$ 11,111$ -$ 11,166$ -$ 1,063,142$ 95,450,941$
642 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$
648 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$
650 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$ -$ 51,089$ -$ 1,103,238$ 166,021,958$
INFO ONLY - DETAIL BELOW