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HomeMy WebLinkAbout2022-07_FNCE_Reports_July2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #4/30/2022 5/31/2022 6/30/2022 7/31/2022 Treasurer's Cash 999 999 63,183,210 48,794,839 51,646,325 25,573,030 HAVA Covid Grant 103 000 10311810 - - - - HAVA 3 SECURITY GRANT 104 000 10411810 95,353 92,261 91,824 91,897 Auditor's O&M 105 000 10511810 79,654 75,862 76,085 49,029 Hotel Motel 125 000 12511810 730,125 647,873 657,218 642,776 Inmate Comm Tr 134 000 13411810 109,762 109,707 109,769 111,712 JC Drug Fund 135 000 13511810 6,859 4,078 4,130 4,141 Fed Forest Title III 147 000 14711810 159,256 179,609 179,711 179,853 Jeff Co Aff Housing 148 000 14811810 169,242 151,108 211,734 242,822 Homeless Housing 149 000 14911810 310,660 310,766 319,612 289,361 Treasurer's O&M 150 000 15011810 61,063 61,800 62,173 64,005 Veteran's Relief 155 0 15511810 131,359 142,681 145,316 144,474 Post Harvest 178 000 17811810 10,039 10,043 10,048 10,056 County Roads 180 000 18011810 0 0 0 0 Emer Rd Res 181 710 18111810 2,587 2,588 2,589 2,591 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 1,549 HJ CARROLL PARK 304 000 30411810 292,924 708,127 699,563 261,510 Public Infrastructure Fund 306 000 30611810 956,034 956,337 956,880 957,634 Conserv Futures 308 000 30811810 639,671 725,504 750,612 752,969 Solid Waste 401 000 40111810 2,694,703 2,621,744 2,672,786 2,517,574 Solid Waste Post Closure 402 000 40211810 33,404 33,415 33,434 33,460 Solid Waste Equipment Reserve 403 000 40311810 894,973 895,257 895,765 896,470 Yard Waste 404 000 40411810 8,920 8,923 8,928 8,935 Tri-Area Sewer 405 602 40511810 791,105 496,663 463,631 530,405 Employee Benefit Reserve 505 668 50511810 1,000,986 1,008,543 1,030,935 997,728 KP VILLAGE ASSOCIATION 620 669 62068118 10,204 10,208 10,213 10,221 KP CONDO ASSOCIATION 620 670 62069118 27,732 27,741 27,757 27,779 KP RECREATION 620 671 62070118 15,316 15,321 15,330 15,342 BLUFFS CONDO ASSOC 620 672 62071118 51,252 51,268 51,297 51,338 KALA HGTS CONDO ASSOC 620 673 62072118 11,112 11,115 11,122 11,130 KALA HGTS PUD ASSOC 620 620 62073118 18,419 18,425 18,436 18,450 School District #20 General 642 622 64220118 686,160 729,613 711,204 711,790 School District #20 Building 642 623 64222118 12,284 12,287 12,294 12,304 School District #20 Transportation 642 620 64223118 87,719 87,747 87,797 87,866 School District #46 General 646 622 64620118 345,692 435,521 396,914 427,002 School District #46 Building 646 623 64622118 16,224 10,198 6,747 11,358 School District #46 Transportation 646 620 64623118 3,231 3,232 3,234 3,236 School District #48 General 648 621 64820118 966,001 1,156,284 931,094 699,010 School District #48 ASB 648 622 64821118 82,833 74,706 67,121 62,216 School District #48 Building 648 623 64822118 1,100,895 1,138,453 921,898 549,317 School District #48 Transportation 648 733 64823118 92,591 92,620 92,673 92,746 School District #48 UTGO 2010 Bond 648 620 64833118 15,370 15,375 15,375 15,396 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 2,299,784 School District #49 ASB 649 621 64921118 125,308 145,008 145,758 143,533 School District #49 Building 649 622 64922118 1,778,071 2,012,071 2,024,071 2,025,371 School District #49 Transportation 649 623 64923118 425,846 425,981 426,221 426,551 School District #50 General 650 623 65020118 2,220,900 2,415,900 1,713,800 2,156,800 School District #50 ASB 650 631 65021118 295,320 293,645 293,945 230,195 2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #4/30/2022 5/31/2022 6/30/2022 7/31/2022 School District #50 Transportation 650 727 65023118 97,457 97,506 97,561 97,636 School District #50 Building 650 749 65031118 3,204,726 3,341,726 3,347,726 3,254,780 School District #50 UTGO Refg 2007 650 600 65027118 130,201 130,243 130,316 130,419 School District #50 UTGO 2016 650 600 65049118 808,562 1,318,098 1,329,018 1,352,226 Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800 3,800 Cemetery District #2 General 652 600 65200118 158,996 159,019 159,060 159,118 Cemetery District #3 General 653 610 65300118 44,670 44,684 44,709 44,744 Fire District #1 General 661 611 66100118 380,471 1,993,652 1,450,156 1,046,170 Fire District #1 EMS 661 613 66110118 956,643 2,145,048 1,664,025 1,231,534 Fire District #1 EMS/Apparatus 661 600 66111118 118,838 118,876 118,943 119,037 Fire District #1 Bldg/Apparatus 661 610 66113118 239,540 239,616 239,752 239,941 Fire District #2 General 662 631 66200118 163,500 337,053 328,040 300,953 Fire District #2 EMS 662 600 66210118 393,348 474,385 468,365 445,981 Fire District #2 Cap Project 662 610 66231118 1,381,774 1,857,212 1,858,260 1,859,667 Fire District #3 General 663 615 66300118 99,413 99,413 99,413 99,413 Fire District #3 EMS 663 631 66310118 825,769 825,769 825,769 825,769 Fire District #3 Reserve 663 600 66315118 1,023,861 1,024,185 1,024,767 1,025,574 Fire District #3 Cap Project 2008 663 610 66331118 427,780 427,916 428,159 428,496 Fire District #4 General 664 753 66400118 344,257 428,997 466,140 398,233 Fire District #4 EMS 664 600 66410118 370,517 409,585 420,267 411,791 Fire District #4 Bond 2020 664 610 66453118 158,908 202,052 151,552 152,106 Fire District #5 General 665 631 66500118 157,228 191,534 183,465 172,167 Fire District #5 EMS 665 600 66510118 59,206 70,534 73,507 70,885 Fire District #5 Project Fund 2016 665 600 66531118 3 3 3 3 Park & Recreation #1 General 671 626 67100118 7,538 16,717 16,394 14,166 Library District #1 General 676 627 67600118 703,302 703,302 701,426 951,426 Library District #1 Unemployment Reserve 676 632 67627118 239,381 239,457 239,593 239,781 Library District #1 Capital Reserve 676 600 67632118 2,520,138 2,520,780 2,517,855 2,522,513 Olympic Area on Aging 678 628 67800118 1,127,431 1,032,824 931,221 661,549 O3A Unemployment Compensation 678 615 67828118 52,065 52,081 52,111 52,152 Port Reserve 679 667 67915118 3,490,335 3,568,478 3,724,584 3,727,511 Port IDD 679 600 67966718 2,307,465 3,189,128 3,491,725 3,385,983 Port LTGO Imp Ref Bond 2019 679 756 67956118 - - - - PUD #1 General 680 600 68000118 601,561 601,561 163,303 163,303 PUD #1 Tax Revenue 680 700 68017118 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 PUD #1 LUD #15 Bond 2008 680 715 68028118 313,252 370,556 370,643 370,935 PUD #1 LUD #14 Bond 2009 680 718 68030118 1,000,673 1,005,476 1,011,161 1,012,453 Hospital District #1 General 681 719 68100118 205,000 205,000 205,000 205,000 Hospital District #2 Operating Reserves 682 728 68215118 1,690,819 1,691,355 1,692,316 1,693,668 Hospital District #2 Board Designated Cash 682 730 68233118 44,900,582 45,010,288 43,067,094 42,851,481 Hospital District #2 Community Health 682 600 68235118 92,822 92,852 92,904 92,978 Hospital District #2 Facilities and Equipment682 615 68236118 256,787 256,868 257,014 257,216 UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,556 46,571 46,598 46,634 Hosp #2 LTGO Bond 2004 682 635 68224118 549,276 549,450 549,762 550,195 Transit General 690 636 69000118 2,032,147 4,032,147 4,032,147 4,032,147 Transit Capital 690 721 69030118 6,733,974 8,131,696 8,131,696 8,131,696 Water District #1 General 691 724 69100118 9,886 9,890 9,895 9,903 Water District #1 Meter Fund 691 600 69140118 20,269 20,276 20,287 20,303 Water District #2 General 692 630 69200118 500 500 500 500 Pt. Ludlow Drainage District General 695 600 69500118 148,000 148,000 148,000 148,000 Fund Dedicated Investments 101800 102,048,033 112,498,411 107,794,691 105,981,437 Total Investments 165,231,243 161,293,250 159,441,015 131,554,467 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 10.92%5,885,936 3.77% 100006 US Agency Securities 2,296,316 9,488,465 18.84%11,784,781 7.54%100005 Public Interest Checking - 10,584,565 21.02%10,584,565 6.77%100004 Washington State Pool 103,299,185 24,777,096 49.21%128,076,281 81.93%105,981,437 50,350,126 100.00%156,331,563 100.00% #Munis Object BANK 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 7/31/2022 275 100008 First Federal Bank 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,500,000 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 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 4,367,936 550 100009 Kitsap Bank 0 0 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 520 100005 Pacific Premier Bank 10,555,176 10,555,982 10,556,800 10,557,694 10,559,486 10,559,486 10,560,392 10,561,245 10,562,340 10,564,719 10,569,097 10,575,442 10,584,565 900 100006 U.S. Government Securities 1,443,143 2,443,143 3,441,863 3,441,863 4,287,362 4,287,212 7,283,158 8,283,158 8,283,158 8,783,158 8,883,158 10,784,781 11,784,781 999 100004 State Investment Pool 130,565,765 131,128,375 129,960,799 141,415,904 133,508,157 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 TOTAL 156,954,678 155,518,094 151,150,056 162,601,397 155,540,940 155,551,212 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 999-100004 Treasurer's Cash in State Pool: 25,358,078 27,770,942 29,116,562 39,525,846 30,331,330 30,615,492 24,244,371 21,798,919 22,432,756 37,630,026 24,237,276 27,082,418 24,777,096 Investment Summary, July 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 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 7/31/2022 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 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, 9,488,465 , 19% Public Interest Checking, 10,584,565 , 21% Washington State Pool, 24,777,096 , 49% 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, 11,784,781 , 7% Public Interest Checking, 10,584,565 , 7% Washington State Pool, 128,076,281 , 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 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%1.6098%July 2.0400%2.5500%0.3500%0.0879%1.0153%0.0542%0.0725%0.0391%-0.0894%-0.5945%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-22LIQUID 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$ -$ 1,500,000$ Called -$ -$ -$ -$ -$ -$ -$ Purchased 2,996,258$ 1,000,000$ -$ 500,000$ -$ -$ 1,000,000$ Activity 3 Purch 1 Purch -1 Purch 1 Mat -3 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 ##########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 1,000,000$ 3.150%3.150%7/15/2022 7/15/2024 31,500.00 31,500.00 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 9,488,778$ 57,494.79 ##################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 Cash out 8/1/2022 Activity Purch 2/4, settle 2/27/2022 Cash out 8/1/2022 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 Non-Call Purch 7/15/2022 CDs Annual Interest Securities Annual Interest 12 months Purch 1/19/2022 Purch 1/27/2022 $- $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 07/01/2022 to 07/31/2022 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 1,387,162.93 0.00 0.00 1,387,162.93 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 4,362,137.79 0.00 0.00 0.00 4,362,137.79 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 1,056,500.00 0.00 0.00 1,056,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 1,056,500.00 0.00 0.00 0.00 1,056,500.00 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 44,600.00 15,688.36 1,041,100.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 5,228,600.00 215,100.00 75,553.27 5,013,500.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 3,526,422.59 44,953.63 57,304.37 3,481,468.96 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,758,689.29 22,419.30 28,578.70 1,736,269.99 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,425,265.54 69,159.43 88,160.57 5,356,106.11 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 5,154,002.26 65,701.46 83,752.54 5,088,300.80 0.00Jan/2048GOB 2017F Hospital Dist 2 7/31/2017 3.25 2,839,301.45 40,791.51 12,244.49 2,798,509.94 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 11:41:26AM09/16/2022 1Page PBP - Build 2.96.6.6 Jefferson County Positions by Period Outstanding and Closed Debt Service 07/01/2022 to 07/31/2022 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 25,442,981.13 502,725.33 0.00 361,282.30 24,940,255.80 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 2,040,000.00 490,000.00 30,600.00 1,550,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 5,040,000.00 490,000.00 0.00 30,600.00 4,550,000.00 Public Utility District #1 576,113.72 11,448.05 2,880.57 564,665.67 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 90,444,596.24 0.00 0.00 90,444,596.24 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 614,575.11 0.00 0.00 614,575.11 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 94,489,922.09 11,448.05 0.00 2,880.57 94,478,474.04 School District #20 5,776.13 0.00 0.00 5,776.13 0.00Jun/2023Energy Lease 2013 School District #20 8/22/2013 2.6054 Subtotal 5,776.13 0.00 0.00 0.00 5,776.13 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 164,782,317.14 1,004,173.38 0.00 394,762.87 163,778,143.76 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 11:41:26AM09/16/2022 2Page PBP - Build 2.96.6.6 Jefferson County Positions by Period Outstanding and Closed Debt Service 07/01/2022 to 07/31/2022 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 11:41:26AM09/16/2022 3Page PBP - Build 2.96.6.6 Jefferson County : Pt Hadlock Wastewater Ln 2012 Positions by Period Outstanding and Closed Debt Service 07/01/2022 to 07/31/2022 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 0.00 1,302,480.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 9/1/2016 1 to 2.48 1,387,162.93 0.00 0.00 1,387,162.93 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 2,689,642.93 0.00 0.00 0.00 2,689,642.93 Grand Total 2,689,642.93 0.00 0.00 0.00 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 Property County General Obli LTGO REFG 2016B - Tri Area _______________________________________________________________________________________________________ Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB 11:42:57AM09/16/2022 1Page PBP - Build 2.96.6.6 Jefferson County : LTGO 2011B Positions by Period Outstanding and Closed Debt Service 07/01/2022 to 07/31/2022 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 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 Subtotal 1,672,494.86 0.00 0.00 0.00 1,672,494.86 Grand Total 1,672,494.86 0.00 0.00 0.00 1,672,494.86 [Selected Issues] Issue Group Issue Issue Group Issue _______________________________________________________________________________________________________County General Obli LTGO 2011B County General Obli LTGOR 2016 County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB 11:44:17AM09/16/2022 1Page PBP - Build 2.96.6.6