HomeMy WebLinkAbout2022-06_FNCE_Reports_2ndQtrJefferson County Finance Committee Treasurer’s Report
Meeting date July 26, 2022 covering Second Quarter 2022
Investment and Debt Reports
• Investments by District: Total amount is $159,441,015 with Treasurer’s Cash of $51,646,325.
• Investment Summary: Total Investments by Bank is $159,441,015, the State Investment Pool
amount of $132,194,857 million includes Treasurer’s Cash of $27 million. General Fund cash
balance on 6/30/2022 was $9.59 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, 4% in
CDs, 7% in Public Interest Checking and 6% in US Agency securities. For Treasurer’s Cash, the
portion held in the LGIP is 43%, 6% in CDs, 35% in public interest checking and 16% in US
Agency Securities. For Treasurer’s Cash, the portion held in the LGIP is 52%, 11% in CDs, 21%
in public interest checking and 16% in US Agency Securities. *Corrected after meeting.
• Liquid Investments: State Investment Pool Rates are now at 1.0085% and the Public Interest
Checking account earned 0.2740-0.7265% this quarter. The Public Interest Checking has been
higher than the LGIP every month except these last few months in a rising interest rate
environment. We’re monitoring and will adjust invested amounts.
• 2022 Agency & CD Portfolio: One investment matured this quarter, and we purchased one
investments with three years duration and 3.0% yield. The detail for securities and CDs shows
the anticipated interest payments for each investment. I added a sheet this month showing the
average Treasury rates per quarter from 2004 to 2022.
• Schedule of Long-Term Debt for the end of the fourth quarter. Total General Obligation and
Special Purpose District debt is $164,782,317. General Obligation debt is $4,362,138. This month
two reports are added to show JeffCom and non-JeffCom debt totals obligated by Jefferson
County. The JeffCom portion is $1,672,495.
2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #4/30/2022 5/31/2022 6/30/2022
Treasurer's Cash 999 999 63,183,210 48,794,839 51,646,325
HAVA Covid Grant 103 000 10311810 - - -
HAVA 3 SECURITY GRANT 104 000 10411810 95,353 92,261 91,824
Auditor's O&M 105 000 10511810 79,654 75,862 76,085
Hotel Motel 125 000 12511810 730,125 647,873 657,218
Inmate Comm Tr 134 000 13411810 109,762 109,707 109,769
JC Drug Fund 135 000 13511810 6,859 4,078 4,130
Fed Forest Title III 147 000 14711810 159,256 179,609 179,711
Jeff Co Aff Housing 148 000 14811810 169,242 151,108 211,734
Homeless Housing 149 000 14911810 310,660 310,766 319,612
Treasurer's O&M 150 000 15011810 61,063 61,800 62,173
Veteran's Relief 155 0 15511810 131,359 142,681 145,316
Post Harvest 178 000 17811810 10,039 10,043 10,048
County Roads 180 000 18011810 0 0 0
Emer Rd Res 181 710 18111810 2,587 2,588 2,589
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 1,546 1,546 1,547
HJ CARROLL PARK 304 000 30411810 292,924 708,127 699,563
Public Infrastructure Fund 306 000 30611810 956,034 956,337 956,880
Conserv Futures 308 000 30811810 639,671 725,504 750,612
Solid Waste 401 000 40111810 2,694,703 2,621,744 2,672,786
Solid Waste Post Closure 402 000 40211810 33,404 33,415 33,434
Solid Waste Equipment Reserve 403 000 40311810 894,973 895,257 895,765
Yard Waste 404 000 40411810 8,920 8,923 8,928
Tri-Area Sewer 405 602 40511810 791,105 496,663 463,631
Employee Benefit Reserve 505 668 50511810 1,000,986 1,008,543 1,030,935
KP VILLAGE ASSOCIATION 620 669 62068118 10,204 10,208 10,213
KP CONDO ASSOCIATION 620 670 62069118 27,732 27,741 27,757
KP RECREATION 620 671 62070118 15,316 15,321 15,330
BLUFFS CONDO ASSOC 620 672 62071118 51,252 51,268 51,297
KALA HGTS CONDO ASSOC 620 673 62072118 11,112 11,115 11,122
KALA HGTS PUD ASSOC 620 620 62073118 18,419 18,425 18,436
School District #20 General 642 622 64220118 686,160 729,613 711,204
School District #20 Building 642 623 64222118 12,284 12,287 12,294
School District #20 Transportation 642 620 64223118 87,719 87,747 87,797
School District #46 General 646 622 64620118 345,692 435,521 396,914
School District #46 Building 646 623 64622118 16,224 10,198 6,747
School District #46 Transportation 646 620 64623118 3,231 3,232 3,234
School District #48 General 648 621 64820118 966,001 1,156,284 931,094
School District #48 ASB 648 622 64821118 82,833 74,706 67,121
School District #48 Building 648 623 64822118 1,100,895 1,138,453 921,898
School District #48 Transportation 648 733 64823118 92,591 92,620 92,673
School District #48 UTGO 2010 Bond 648 620 64833118 15,370 15,375 15,375
School District #48 Energy Lease 2012 648 736 64836118 - - -
School District #49 General 649 620 64920118 1,790,284 2,545,284 1,950,284
School District #49 ASB 649 621 64921118 125,308 145,008 145,758
School District #49 Building 649 622 64922118 1,778,071 2,012,071 2,024,071
School District #49 Transportation 649 623 64923118 425,846 425,981 426,221
School District #50 General 650 623 65020118 2,220,900 2,415,900 1,713,800
School District #50 ASB 650 631 65021118 295,320 293,645 293,945
School District #50 Transportation 650 727 65023118 97,457 97,506 97,561
2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #4/30/2022 5/31/2022 6/30/2022
School District #50 Building 650 749 65031118 3,204,726 3,341,726 3,347,726
School District #50 UTGO Refg 2007 650 600 65027118 130,201 130,243 130,316
School District #50 UTGO 2016 650 600 65049118 808,562 1,318,098 1,329,018
Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800
Cemetery District #2 General 652 600 65200118 158,996 159,019 159,060
Cemetery District #3 General 653 610 65300118 44,670 44,684 44,709
Fire District #1 General 661 611 66100118 380,471 1,993,652 1,450,156
Fire District #1 EMS 661 613 66110118 956,643 2,145,048 1,664,025
Fire District #1 EMS/Apparatus 661 600 66111118 118,838 118,876 118,943
Fire District #1 Bldg/Apparatus 661 610 66113118 239,540 239,616 239,752
Fire District #2 General 662 631 66200118 163,500 337,053 328,040
Fire District #2 EMS 662 600 66210118 393,348 474,385 468,365
Fire District #2 Cap Project 662 610 66231118 1,381,774 1,857,212 1,858,260
Fire District #3 General 663 615 66300118 99,413 99,413 99,413
Fire District #3 EMS 663 631 66310118 825,769 825,769 825,769
Fire District #3 Reserve 663 600 66315118 1,023,861 1,024,185 1,024,767
Fire District #3 Cap Project 2008 663 610 66331118 427,780 427,916 428,159
Fire District #4 General 664 753 66400118 344,257 428,997 466,140
Fire District #4 EMS 664 600 66410118 370,517 409,585 420,267
Fire District #4 Bond 2020 664 610 66453118 158,908 202,052 151,552
Fire District #5 General 665 631 66500118 157,228 191,534 183,465
Fire District #5 EMS 665 600 66510118 59,206 70,534 73,507
Fire District #5 Project Fund 2016 665 600 66531118 3 3 3
Park & Recreation #1 General 671 626 67100118 7,538 16,717 16,394
Library District #1 General 676 627 67600118 703,302 703,302 701,426
Library District #1 Unemployment Reserve 676 632 67627118 239,381 239,457 239,593
Library District #1 Capital Reserve 676 600 67632118 2,520,138 2,520,780 2,517,855
Olympic Area on Aging 678 628 67800118 1,127,431 1,032,824 931,221
O3A Unemployment Compensation 678 615 67828118 52,065 52,081 52,111
Port Reserve 679 667 67915118 3,490,335 3,568,478 3,724,584
Port IDD 679 600 67966718 2,307,465 3,189,128 3,491,725
Port LTGO Imp Ref Bond 2019 679 756 67956118 - - -
PUD #1 General 680 600 68000118 601,561 601,561 163,303
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 313,252 370,556 370,643
PUD #1 LUD #14 Bond 2009 680 718 68030118 1,000,673 1,005,476 1,011,161
Hospital District #1 General 681 719 68100118 205,000 205,000 205,000
Hospital District #2 Operating Reserves 682 728 68215118 1,690,819 1,691,355 1,692,316
Hospital District #2 Board Designated Cash 682 730 68233118 44,900,582 45,010,288 43,067,094
Hospital District #2 Community Health 682 600 68235118 92,822 92,852 92,904
Hospital District #2 Facilities and Equipment682 615 68236118 256,787 256,868 257,014
UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,556 46,571 46,598
Hosp #2 LTGO Bond 2004 682 635 68224118 549,276 549,450 549,762
Transit General 690 636 69000118 2,032,147 4,032,147 4,032,147
Transit Capital 690 721 69030118 6,733,974 8,131,696 8,131,696
Water District #1 General 691 724 69100118 9,886 9,890 9,895
Water District #1 Meter Fund 691 600 69140118 20,269 20,276 20,287
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 102,048,033 112,498,411 107,794,691
Total Investments 165,231,243 161,293,250 159,441,015
Investment Type
District & Fund Investments
(997:998)
Treasurer's
Cash (999)
All Investments
(997:999)
100007:100009 Certificate of Deposit 385,936 5,500,000 10.65%5,885,936 3.69%
100006 US Agency Securities 2,296,316 8,488,465 16.44%10,784,781 6.76%100005 Public Interest Checking - 10,575,442 20.48%10,575,442 6.63%100004 Washington State Pool 105,112,439 27,082,418 52.44%132,194,857 82.91%107,794,691 51,646,325 100.00%159,441,015 100.00%
#Munis Object BANK 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 6/30/2022
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 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
310 100007 Sound Community Bank 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 4,367,936
550 100009 Kitsap Bank 0 0 0 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
520 100005 Pacific Premier Bank 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 10,575,442
900 100006 U.S. Government Securities 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 10,784,781
999 100004 State Investment Pool 130,316,559 130,565,765 131,128,375 129,960,799 141,415,904 138,040,446 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857
TOTAL 156,704,684 156,954,678 155,518,094 151,151,572 162,601,397 159,226,844 155,551,212 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015
999-100004 Treasurer's Cash in State Pool: 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 27,082,418
Investment Summary, June 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
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 6/30/2022
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
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, 5,500,000 , 11%
US Agency Securities, 8,488,465 , 16%
Public Interest Checking, 10,575,442 , 21%
Washington State Pool, 27,082,418 , 52%
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, 10,784,781 , 7%
Public Interest Checking, 10,575,442 , 6%
Washington State Pool, 132,194,857 , 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%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%1.0085%June 1.9700%2.5600%0.4000%0.0932%0.7265%0.0845%0.0544%0.0300%0.0179%-0.2820%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-22LIQUID INVESTMENTS
LGIP & Pacific Premier Rates
LGIP Pacific Premier
0.0000%
0.2000%
0.4000%
0.6000%
0.8000%
1.0000%
1.2000%
1.4000%1.83%…1.05%…0.61%…0.40%…0.35%…0.29%…0.0024…0.001…0.002…0.001744…0.001649…0.001512…0.001443…0.001263…0.001128…0.000932…0.000879…0.000899…0.000943…0.000997…0.001043…0.0009893…0.001011…0.001052…0.001221…0.0027396…0.004879…LIQUID INVESTMENTS
LGIP & 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 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 5,500,000$ 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
1,000,000 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
Daily Treasury Par Yield Curve Rates 7/8/2022
https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/default.aspx
0.00
1.00
2.00
3.00
4.00
5.00
6.00
Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3 Qtr1 Qtr3
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022
Average of 1 Yr
Average of 2 Yr
Average of 3 Yr
Average of 5 Yr
Values
Years Quarters Date
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 Yr
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
06/01/2022 to 6/30/2022
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 13,713.37 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 9,028.53 857,520.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48
814,974.86 0.00 8,164.41 814,974.86 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26
1,444,961.39 57,798.46 7,224.81 1,387,162.93 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5
Subtotal 4,419,936.25 57,798.46 0.00 38,131.12 4,362,137.79
Fire Dist 1
2,795,000.00 0.00 22,982.50 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 6,825.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3
Subtotal 3,250,000.00 0.00 0.00 29,807.50 3,250,000.00
Fire Dist 4
1,113,000.00 56,500.00 12,835.67 1,056,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 1,113,000.00 56,500.00 0.00 12,835.67 1,056,500.00
Fire Dist 5
130,000.00 0.00 1,625.00 130,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5
90,000.00 0.00 1,215.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7
100,000.00 0.00 1,450.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9
115,000.00 0.00 1,782.50 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1
Subtotal 435,000.00 0.00 0.00 6,072.50 435,000.00
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
2,879,917.81 40,616.36 12,419.65 2,839,301.45 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
06/01/2022 to 6/30/2022
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 8,500.00 425,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4
Subtotal 25,483,597.49 40,616.36 0.00 20,919.65 25,442,981.13
Port of Port Townsend
685,000.00 0.00 15,412.50 685,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5
685,000.00 0.00 15,412.50 685,000.00 0.00Dec/2024LTGO 2010A Port of Port Townsend 6/9/2010 4.5
1,630,000.00 0.00 49,918.75 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 80,743.75 5,040,000.00
Public Utility District #1
587,504.82 11,391.10 2,937.52 576,113.72 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
91,334,320.39 889,724.15 592,729.71 90,444,596.24 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603
620,184.77 5,609.66 5,114.88 614,575.11 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 95,396,647.00 906,724.91 0.00 600,782.11 94,489,922.09
School District #20
11,270.49 5,494.36 281.76 5,776.13 0.00Jun/2023Energy Lease 2013 School District #20 8/22/2013 2.6054
Subtotal 11,270.49 5,494.36 0.00 281.76 5,776.13
School District #48
37,502.11 37,502.11 562.53 0.00 0.00Jun/2022Energy Lease 2012 School District #48 3/29/2012 3
Subtotal 37,502.11 37,502.11 0.00 562.53 0.00
School District #50
30,700,000.00 0.00 677,825.00 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 0.00 677,825.00 30,700,000.00
Grand Total 165,886,953.34 1,104,636.20 0.00 1,467,961.59 164,782,317.14
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
06/01/2022 to 6/30/2022
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
_______________________________________________________________________________________________________
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Jefferson County : No-JeffCom County Debt
Positions by Period
Outstanding and Closed Debt Service
06/01/2022 to 6/30/2022
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
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 13,713.37 1,302,480.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 9/1/2016 1 to 2.48
1,444,961.39 57,798.46 7,224.81 1,387,162.93 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5
Subtotal 2,747,441.39 57,798.46 0.00 20,938.18 2,689,642.93
Grand Total 2,747,441.39 57,798.46 0.00 20,938.18 2,689,642.93
[Selected Issues]
Issue Group Issue Issue Group Issue_______________________________________________________________________________________________________County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli Castle Hill PropertyCounty General Obli LTGO REFG 2016B - Tri Area_______________________________________________________________________________________________________
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Jefferson County : JeffCom Portion to Pay
Positions by Period
Outstanding and Closed Debt Service
06/01/2022 to 06/30/2023
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
County General Obligation
857,520.00 0.00 9,028.53 857,520.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48
814,974.86 0.00 8,164.41 814,974.86 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26
Subtotal 1,672,494.86 0.00 0.00 17,192.94 1,672,494.86
Grand Total 1,672,494.86 0.00 0.00 17,192.94 1,672,494.86
[Selected Issues]
Issue Group Issue Issue Group Issue_______________________________________________________________________________________________________County General Obli LTGO 2011B County General Obli LTGOR 2016County General Obli LTGO Refg 2016B E911_______________________________________________________________________________________________________
Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB
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