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HomeMy WebLinkAbout2022-05_FNCE_Reports_May2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 Treasurer's Cash 999 999 48,278,687 46,848,629 47,483,561 63,183,210 48,794,839 HAVA Covid Grant 103 000 10311810 2 2 2 - - HAVA 3 SECURITY GRANT 104 000 10411810 103,349 96,004 96,012 95,353 92,261 Auditor's O&M 105 000 10511810 109,267 97,622 77,489 79,654 75,862 Hotel Motel 125 000 12511810 771,426 810,955 777,183 730,125 647,873 Inmate Comm Tr 134 000 13411810 107,211 107,836 109,566 109,762 109,707 JC Drug Fund 135 000 13511810 14,407 10,278 6,857 6,859 4,078 Fed Forest Title III 147 000 14711810 159,202 159,214 159,227 159,256 179,609 Jeff Co Aff Housing 148 000 14811810 521,073 589,270 460,241 169,242 151,108 Homeless Housing 149 000 14911810 301,676 330,549 329,103 310,660 310,766 Treasurer's O&M 150 000 15011810 60,874 60,944 61,048 61,063 61,800 Veteran's Relief 155 0 15511810 126,403 126,735 129,785 131,359 142,681 Post Harvest 178 000 17811810 10,036 10,037 10,038 10,039 10,043 County Roads 180 000 18011810 0 0 0 0 0 Emer Rd Res 181 710 18111810 2,586 2,586 2,586 2,587 2,588 RID PWTFL LINDSEY HILL ROAD 202 703 20270318 - - - - RID #1 & 2 BOND 202 710 - - - - RID #1&2 Bond 202 710 20271018 - - - - RID #4 Bond 202 711 20271118 - - - - JC LTGO '98 204 701 20470118 1,545 1,546 1,546 1,546 1,546 HJ CARROLL PARK 304 000 30411810 - 276,776 292,870 292,924 708,127 Public Infrastructure Fund 306 000 30611810 955,715 955,785 955,861 956,034 956,337 Conserv Futures 308 000 30811810 682,188 621,019 621,072 639,671 725,504 Solid Waste 401 000 40111810 2,427,325 2,651,324 2,529,133 2,694,703 2,621,744 Solid Waste Post Closure 402 000 40211810 33,393 33,395 33,398 33,404 33,415 Solid Waste Equipment Reserve 403 000 40311810 894,674 894,740 894,810 894,973 895,257 Yard Waste 404 000 40411810 8,917 8,917 8,918 8,920 8,923 Tri-Area Sewer 405 602 40511810 366,625 623,441 874,371 791,105 496,663 Employee Benefit Reserve 505 668 50511810 940,816 973,211 1,000,804 1,000,986 1,008,543 KP VILLAGE ASSOCIATION 620 669 62068118 10,201 10,202 10,203 10,204 10,208 KP CONDO ASSOCIATION 620 670 62069118 27,723 27,725 27,727 27,732 27,741 KP RECREATION 620 671 62070118 15,311 15,312 15,313 15,316 15,321 BLUFFS CONDO ASSOC 620 672 62071118 51,235 51,239 51,243 51,252 51,268 KALA HGTS CONDO ASSOC 620 673 62072118 11,108 11,109 11,110 11,112 11,115 KALA HGTS PUD ASSOC 620 620 62073118 18,413 18,415 18,416 18,419 18,425 School District #20 General 642 622 64220118 600,921 600,921 650,921 686,160 729,613 School District #20 Building 642 623 64222118 12,279 12,280 12,281 12,284 12,287 School District #20 Transportation 642 620 64223118 87,690 87,696 87,703 87,719 87,747 School District #46 General 646 622 64620118 326,501 298,983 316,794 345,692 435,521 School District #46 Building 646 623 64622118 32,675 19,527 16,220 16,224 10,198 School District #46 Transportation 646 620 64623118 130,685 3,225 3,230 3,231 3,232 School District #48 General 648 621 64820118 1,174,577 1,116,438 979,319 966,001 1,156,284 School District #48 ASB 648 622 64821118 76,759 79,178 77,842 82,833 74,706 School District #48 Building 648 623 64822118 1,344,060 1,324,679 1,391,148 1,100,895 1,138,453 School District #48 Transportation 648 733 64823118 92,560 92,567 92,574 92,591 92,620 School District #48 UTGO 2010 Bond 648 620 64833118 15,337 15,339 15,340 15,370 15,375 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 1,790,284 2,545,284 School District #49 ASB 649 621 64921118 117,608 123,608 122,608 125,308 145,008 School District #49 Building 649 622 64922118 1,443,071 1,463,071 1,439,071 1,778,071 2,012,071 School District #49 Transportation 649 623 64923118 425,701 425,726 425,726 425,846 425,981 School District #50 General 650 623 65020118 1,621,900 1,621,900 1,400,900 2,220,900 2,415,900 School District #50 ASB 650 631 65021118 308,945 312,045 313,920 295,320 293,645 School District #50 Transportation 650 727 65023118 97,427 97,427 97,457 97,457 97,506 School District #50 Building 650 749 65031118 2,886,526 2,888,226 3,004,726 3,204,726 3,341,726 School District #50 UTGO Refg 2007 650 600 65027118 130,158 130,167 130,178 130,201 130,243 School District #50 UTGO 2016 650 600 65049118 455,484 460,569 622,478 808,562 1,318,098 Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800 3,800 3,800 Cemetery District #2 General 652 600 65200118 158,971 158,977 158,982 158,996 159,019 2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 Cemetery District #3 General 653 610 65300118 44,655 44,658 44,662 44,670 44,684 Fire District #1 General 661 611 66100118 786,553 445,946 819,870 380,471 1,993,652 Fire District #1 EMS 661 613 66110118 965,404 679,318 1,296,144 956,643 2,145,048 Fire District #1 EMS/Apparatus 661 600 66111118 118,798 118,807 118,816 118,838 118,876 Fire District #1 Bldg/Apparatus 661 610 66113118 239,460 239,478 239,496 239,540 239,616 Fire District #2 General 662 631 66200118 644,400 632,390 631,020 163,500 337,053 Fire District #2 EMS 662 600 66210118 406,877 398,007 386,789 393,348 474,385 Fire District #2 Cap Project 662 610 66231118 1,381,313 1,381,414 1,381,523 1,381,774 1,857,212 Fire District #3 General 663 615 66300118 25,746 261,532 99,413 99,413 99,413 Fire District #3 EMS 663 631 66310118 743,021 931,945 825,769 825,769 825,769 Fire District #3 Reserve 663 600 66315118 1,023,519 1,023,594 1,023,675 1,023,861 1,024,185 Fire District #3 Cap Project 2008 663 610 66331118 49,690 427,693 427,703 427,780 427,916 Fire District #4 General 664 753 66400118 389,689 366,494 347,845 344,257 428,997 Fire District #4 EMS 664 600 66410118 394,347 377,094 375,873 370,517 409,585 Fire District #4 Bond 2020 664 610 66453118 136,845 137,202 148,493 158,908 202,052 Fire District #5 General 665 631 66500118 175,836 162,907 161,802 157,228 191,534 Fire District #5 EMS 665 600 66510118 59,094 59,715 59,841 59,206 70,534 Fire District #5 Project Fund 2016 665 600 66531118 3 3 3 3 3 Park & Recreation #1 General 671 626 67100118 42,545 34,215 34,724 7,538 16,717 Library District #1 General 676 627 67600118 703,302 703,302 703,302 703,302 703,302 Library District #1 Unemployment Reserve 676 632 67627118 234,803 234,820 234,838 239,381 239,457 Library District #1 Capital Reserve 676 600 67632118 2,492,685 2,500,574 2,500,724 2,520,138 2,520,780 Olympic Area on Aging 678 628 67800118 709,812 510,871 871,782 1,127,431 1,032,824 O3A Unemployment Compensation 678 615 67828118 52,047 52,051 52,055 52,065 52,081 Port Reserve 679 667 67915118 3,340,621 3,417,897 3,495,193 3,490,335 3,568,478 Port IDD 679 600 67966718 2,037,678 2,050,918 2,228,749 2,307,465 3,189,128 Port LTGO Imp Ref Bond 2019 679 756 67956118 - - - - - PUD #1 General 680 618 68000118 2,241,129 1,419,467 1,166,356 601,561 601,561 PUD #1 Tax Revenue 680 700 68017118 1,925,000 1,925,000 1,925,000 1,925,000 1,925,000 PUD #1 Tri-Area Bond Reserve 680 714 68018118 164,817 164,817 164,817 164,817 164,817 PUD #1 LUD #15 Bond 2008 680 715 68028118 313,148 313,170 313,195 313,252 370,556 PUD #1 LUD #14 Bond 2009 680 718 68030118 1,092,168 1,139,648 992,249 1,000,673 1,005,476 Hospital District #1 General 681 719 68100118 205,000 205,000 205,000 205,000 205,000 Hospital District #2 Operating Reserves 682 728 68215118 1,690,255 1,690,379 1,690,512 1,690,819 1,691,355 Hospital District #2 Board Designated Cash 682 730 68233118 45,546,742 44,850,896 44,871,965 44,900,582 45,010,288 Hospital District #2 Community Health 682 600 68235118 92,791 92,798 92,805 92,822 92,852 Hospital District #2 Facilities and Equipmen682 615 68236118 256,701 256,720 256,740 256,787 256,868 UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,541 46,544 46,548 46,556 46,571 Hosp #2 LTGO Bond 2004 682 635 68224118 549,093 549,133 549,176 549,276 549,450 Transit General 690 636 69000118 2,032,147 2,032,147 2,032,147 2,032,147 4,032,147 Transit Capital 690 721 69030118 6,733,974 6,733,974 6,733,974 6,733,974 8,131,696 Water District #1 General 691 724 69100118 9,883 9,884 9,885 9,886 9,890 Water District #1 Meter Fund 691 600 69140118 20,262 20,264 20,265 20,269 20,276 Water District #2 General 692 630 69200118 500 500 500 500 500 Pt. Ludlow Drainage District General 695 600 69500118 148,000 148,000 148,000 148,000 148,000 Fund Dedicated Investments 101800 102,118,511 101,104,006 102,033,673 102,048,033 112,498,411 Total Investments 150,397,198 147,952,636 149,517,235 165,231,243 161,293,250 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit 4,385,936 1,500,000 6.11%5,885,936 3.65%100006 US Agency Securities 4,883,158 4,000,000 16.29%8,883,158 5.51%100005 Public Interest Checking 2,080,632 8,488,465 34.57%10,569,097 6.55%100004 Washington State Pool 125,385,961 10,569,097 43.04%135,955,059 84.29%136,735,688 24,557,562 100.00%161,293,250 100.00% #Munis Object BANK 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 4/30/2022 5/31/2022 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 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 310 100007 Sound Community Bank 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 5,367,936 4,367,936 550 100009 Kitsap Bank 0 0 0 0 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 520 100005 Pacific Premier Bank 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 10,564,719 10,569,097 900 100006 U.S. Government Securities 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 8,783,158 8,883,158 999 100004 State Investment Pool 131,050,358 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 TOTAL 158,012,813 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 155,551,212 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 999-100004 Treasurer's Cash in State Pool: 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 37,630,026 24,237,276 Investment Summary, May 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 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 4/30/2022 5/31/2022 Total Investments by Bank First Federal Bank Sound Community Bank Kitsap Bank Pacific Premier 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, 1,500,000 , 6% US Agency Securities, 4,000,000 , 16% Public Interest Checking, 8,488,465 , 35% Washington State Pool, 10,569,097 , 43%Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 5,885,936 , 4% US Agency Securities, 8,883,158 , 5% Public Interest Checking, 10,569,097 , 7% Washington State Pool, 135,955,059 , 84% All Investments (997:999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 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%0.4058%April 1.7800%2.5900%1.0500%0.1263%0.2740%0.0648%0.0507%0.2444%0.0248%-0.1318%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%0.7035%May 1.8400%2.6100%0.6100%0.1128%0.4879%0.0451%0.1104%0.1116%0.0362%-0.2156%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-22LIQUID INVESTMENTSLGIP & Pacific Premier Rates LGIP Pacific Premier 2021 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured -$ -$ -$ -$ 1,000,000$ Called -$ -$ -$ -$ -$ Purchased 2,996,258$ 1,000,000$ -$ 500,000$ -$ Activity 3 Purch 1 Purch -1 Purch 1 Mat 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 FHLB 500,000$ 3.000%3.000%4/28/2022 4/28/2025 7,500.00 15,000.00 15,000.00 7,500.00 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 8,488,778$ 57,494.79 89,994.79 88,994.79 68,394.79 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$ -$ -$ -$ -$ Non-Call Callable; 1/27/2023-qtrly Callable 8/25/2023-qrtly Callable; 11/04/2021 Non-Call Non-Call Non-Call Callable 4/28/2025-qrtly Matured 5/25/202218 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 Purch 4/8, settle 4/28/2022 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 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 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 05/01/2022 to 5/31/2022 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 1,444,961.39 0.00 0.00 1,444,961.39 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 4,419,936.25 0.00 0.00 0.00 4,419,936.25 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 2,920,359.76 40,441.95 12,594.05 2,879,917.81 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 2:35:40PM06/06/2022 1Page PBP - Build 2.96.6.6 Jefferson County Positions by Period Outstanding and Closed Debt Service 05/01/2022 to 5/31/2022 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 25,524,039.44 40,441.95 0.00 12,594.05 25,483,597.49 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 #1 598,839.25 11,334.43 2,994.20 587,504.82 0.00Mar/2026Peterson Lake Loan Public Utility District #1 3/1/2006 6 633,000.00 0.00 0.00 633,000.00 0.00Mar/2010 - 2026PUD 14 2009 Public Utility District #1 3/23/2009 1.8 to 6.75 91,334,320.39 0.00 0.00 91,334,320.39 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 620,184.77 0.00 0.00 620,184.77 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,221,637.02 0.00 0.00 2,221,637.02 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 95,407,981.43 11,334.43 0.00 2,994.20 95,396,647.00 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 165,938,729.72 51,776.38 0.00 15,588.25 165,886,953.34 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 2:35:40PM06/06/2022 2Page PBP - Build 2.96.6.6 Jefferson County Positions by Period Outstanding and Closed Debt Service 05/01/2022 to 5/31/2022 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 (%) [Selected Issues] Issue Group Issue Issue Group Issue _______________________________________________________________________________________________________ County General Obli LTGO 2011B County General Obli LTGO 2011 County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli LTGOR 2016 County General Obli RID PW TrustFund Loan Lindsay County General Obli Castle Hill Property County General Obli LTGO REFG 2016B - Tri Area County General Obli LTGO Refg 2016B E911 Fire Dist 1 LTGO 2013 Fire Dist 1 LTGO 2017 Fire Dist 1 LTGO RFDG 2010 Fire Dist 1 LTGO RFDG 2019 Fire Dist 5 ULTGO 2016 Hospital Dist 2 LTGOR 2013 Hospital Dist 2 GOB 2017C Hospital Dist 2 GOB 2017D Hospital Dist 2 GOB 2017E Hospital Dist 2 GOB 2017F Hospital Dist 2 Hospital 2 Real Estate Contrac Hospital Dist 2 GOB 2017A Hospital Dist 2 GOB 2017B Port of Port Townse LTGO 2010A Port of Port Townse LTGO 2010B Port of Port Townse LTGOR 2015 Public Utility Dist LUD11 REV 1999 Public Utility Dist Tri- Area Bond 2003 Public Utility Dist RUS Loan 2013A Public Utility Dist PUD 14 2009 Public Utility Dist RUS Loan 2013B Public Utility Dist Peterson Lake Loan School District #48 Energy Lease 2012 School District #50 UTGO 2016 School District #50 LTGO 2009 Transit Transit Sales Tax Bond 2014 School District #20 Energy Lease 2013 Port Ludlow Drainag Pubblic Works Loan 2009 Fire Dist 4 UTGO 2020 _______________________________________________________________________________________________________ Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 2:35:40PM06/06/2022 3Page PBP - Build 2.96.6.6