HomeMy WebLinkAbout2022-09_FNCE_Reports_3rdQtrJefferson County Finance Committee Treasurer’s Report
Meeting date October 25, 2022 covering Third Quarter 2022
Investment and Debt Reports
• Investments by District: Total amount is $151,903,793 with Treasurer’s Cash of $49,546,837.
• Investment Summary: Total Investments by Bank is $151,903,793, the State Investment Pool
amount of $125,014,273 million includes Treasurer’s Cash of $25.4 million. General Fund cash
balance on 9/30/2022 was $7.58 million, and the rest is comprised of ending fund balance of
both county and special purpose district funds not invested on their behalf.
82% of all county and special district investments are held in the state investment pool, 3% in
CDs, 7% in Public Interest Checking and 8% in US Agency securities. For Treasurer’s Cash, the
portion held in the LGIP is 51%, 8% in CDs, 22% in public interest checking and 19% in US
Agency Securities.
• Liquid Investments: For September, State Investment Pool Rates was 2.59% and the Public
Interest Checking account was 2.5% APR. 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, negotiating rates, and will adjust invested amounts.
• 2022 Agency & CD Portfolio: Two investments matured this quarter, and we purchased one
investments with two years duration and 3.15% 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 $163,725,671. General Obligation debt is $4,362,138. Separated
pages show JeffCom and non-JeffCom debt totals obligated by Jefferson County. The non-
JeffCom County portion is $2,689,643, and the JeffCom portion is $1,672,495.
2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #7/31/2022 8/31/2022 9/30/2022
Treasurer's Cash 999 999 25,573,030 51,882,071 49,546,837
HAVA Covid Grant 103 000 10311810 - - -
HAVA 3 SECURITY GRANT 104 000 10411810 91,897 91,945 90,114
Auditor's O&M 105 000 10511810 49,029 104,572 102,432
Hotel Motel 125 000 12511810 642,776 674,158 730,989
Inmate Comm Tr 134 000 13411810 111,712 111,857 113,253
JC Drug Fund 135 000 13511810 4,141 55 14
Fed Forest Title III 147 000 14711810 179,853 180,086 180,413
Jeff Co Aff Housing 148 000 14811810 242,822 316,739 406,729
Homeless Housing 149 000 14911810 289,361 309,953 313,295
Treasurer's O&M 150 000 15011810 64,005 64,544 62,775
Veteran's Relief 155 0 15511810 144,474 143,982 143,193
Post Harvest 178 000 17811810 10,056 10,069 10,088
County Roads 180 000 18011810 0 0 0
Emer Rd Res 181 710 18111810 2,591 2,594 -
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 1,549 1,551 1,553
HJ CARROLL PARK 304 000 30411810 261,510 219,720 220,150
Public Infrastructure Fund 306 000 30611810 957,634 958,893 960,671
Conserv Futures 308 000 30811810 752,969 746,288 731,154
Solid Waste 401 000 40111810 2,517,574 2,481,046 2,618,549
Solid Waste Post Closure 402 000 40211810 33,460 33,503 33,564
Solid Waste Equipment Reserve 403 000 40311810 896,470 897,646 899,307
Yard Waste 404 000 40411810 8,935 8,946 8,962
Tri-Area Sewer 405 602 40511810 530,405 517,691 400,856
Employee Benefit Reserve 505 668 50511810 997,728 999,076 1,020,301
KP VILLAGE ASSOCIATION 620 669 62068118 10,221 10,235 10,253
KP CONDO ASSOCIATION 620 670 62069118 27,779 27,815 27,865
KP RECREATION 620 671 62070118 15,342 15,362 15,390
BLUFFS CONDO ASSOC 620 672 62071118 51,338 51,405 51,498
KALA HGTS CONDO ASSOC 620 673 62072118 11,130 11,145 11,165
KALA HGTS PUD ASSOC 620 620 62073118 18,450 18,474 18,508
School District #20 General 642 622 64220118 711,790 721,140 692,174
School District #20 Building 642 623 64222118 12,304 12,320 12,342
School District #20 Transportation 642 620 64223118 87,866 87,980 97,569
School District #46 General 646 622 64620118 427,002 446,138 402,971
School District #46 Building 646 623 64622118 11,358 11,373 85,193
School District #46 Transportation 646 620 64623118 3,236 3,241 39,273
School District #48 General 648 621 64820118 699,010 800,615 807,892
School District #48 ASB 648 622 64821118 62,216 62,482 61,067
School District #48 Building 648 623 64822118 549,317 122,486 333,637
School District #48 Transportation 648 733 64823118 92,746 92,866 126,629
School District #48 UTGO 2010 Bond 648 620 64833118 15,396 15,416 15,444
School District #48 Energy Lease 2012 648 736 64836118 - - -
School District #49 General 649 620 64920118 2,299,784 2,248,784 2,069,284
School District #49 ASB 649 621 64921118 143,533 144,533 151,533
School District #49 Building 649 622 64922118 2,025,371 1,880,371 1,900,371
School District #49 Transportation 649 623 64923118 426,551 553,451 554,825
School District #50 General 650 623 65020118 2,156,800 2,290,145 2,170,221
School District #50 ASB 650 631 65021118 230,195 284,889 290,476
School District #50 Transportation 650 727 65023118 97,636 188,080 188,265
2022 FINANCE COMMITTEE INVESTMENTS
INVESTMENTS BY DISTRICT Investment #7/31/2022 8/31/2022 9/30/2022
School District #50 Building 650 749 65031118 3,254,780 2,234,005 2,190,595
School District #50 UTGO Refg 2007 650 600 65027118 130,419 130,588 130,825
School District #50 UTGO 2016 650 600 65049118 1,352,226 1,363,291 1,382,827
Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800
Cemetery District #2 General 652 600 65200118 159,118 159,213 159,346
Cemetery District #3 General 653 610 65300118 44,744 44,802 44,884
Fire District #1 General 661 611 66100118 1,046,170 680,774 413,625
Fire District #1 EMS 661 613 66110118 1,231,534 728,138 424,720
Fire District #1 EMS/Apparatus 661 600 66111118 119,037 119,191 119,407
Fire District #1 Bldg/Apparatus 661 610 66113118 239,941 240,252 240,688
Fire District #2 General 662 631 66200118 300,953 275,969 320,258
Fire District #2 EMS 662 600 66210118 445,981 446,854 461,334
Fire District #2 Cap Project 662 610 66231118 1,859,667 1,862,023 1,865,301
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 1,025,574 1,026,926 1,028,834
Fire District #3 Cap Project 2008 663 610 66331118 428,496 401,569 402,319
Fire District #4 General 664 753 66400118 398,233 374,290 347,975
Fire District #4 EMS 664 600 66410118 411,791 365,912 367,315
Fire District #4 Bond 2020 664 610 66453118 152,106 153,365 158,972
Fire District #5 General 665 631 66500118 172,167 176,165 169,773
Fire District #5 EMS 665 600 66510118 70,885 66,974 64,403
Fire District #5 Project Fund 2016 665 600 66531118 3 3 3
Park & Recreation #1 General 671 626 67100118 14,166 13,253 8,895
Library District #1 General 676 627 67600118 951,426 951,426 751,426
Library District #1 Unemployment Reserve 676 632 67627118 239,781 240,093 240,528
Library District #1 Capital Reserve 676 600 67632118 2,522,513 2,558,452 2,569,850
Olympic Area on Aging 678 628 67800118 661,549 283,977 1,050,383
O3A Unemployment Compensation 678 615 67828118 52,152 52,220 52,314
Port Reserve 679 667 67915118 3,727,511 3,732,557 3,739,624
Port IDD 679 600 67966718 3,385,983 3,400,621 3,456,826
Port LTGO Imp Ref Bond 2019 679 756 67956118 - -
PUD #1 General 680 600 68000118 163,303 163,303 163,303
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 370,935 371,417 372,090
PUD #1 LUD #14 Bond 2009 680 718 68030118 1,012,453 1,013,887 1,016,467
Hospital District #1 General 681 719 68100118 205,000 205,000 205,000
Hospital District #2 Operating Reserves 682 728 68215118 1,693,668 1,695,934 1,699,118
Hospital District #2 Board Designated Cash 682 730 68233118 42,851,481 41,161,485 41,244,107
Hospital District #2 Community Health 682 600 68235118 92,978 93,098 93,267
Hospital District #2 Facilities and Equipment682 615 68236118 257,216 257,550 258,017
UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,634 46,695 46,779
Hosp #2 LTGO Bond 2004 682 635 68224118 550,195 550,909 551,910
Transit General 690 636 69000118 4,032,147 4,032,147 4,032,147
Transit Capital 690 721 69030118 8,131,696 8,131,696 8,131,696
Water District #1 General 691 724 69100118 9,903 9,916 9,934
Water District #1 Meter Fund 691 600 69140118 20,303 20,329 20,366
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 105,981,437 101,979,228 102,356,956
Total Investments 131,554,467 153,861,298 151,903,793
Investment Type
District & Fund Investments
(997:998)
Treasurer's
Cash (999)
All Investments
(997:999)
100007:100009 Certificate of Deposit 385,936 4,000,000 8.07%4,385,936 2.89%
100006 US Agency Securities 2,395,749 9,488,465 19.15%11,884,214 7.82%100005 Public Interest Checking - 10,619,371 21.43%10,619,371 6.99%100004 Washington State Pool 99,575,271 25,439,002 51.34%125,014,273 82.30%102,356,956 49,546,837 100.00%151,903,793 100.00%
#Munis Object BANK 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 8/31/2022 9/30/2022
275 100008 First Federal Bank 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 0 0
310 100007 Sound Community Bank 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 4,367,936 4,367,936
550 100009 Kitsap Bank 0 18,000 18,000 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 10,556,800 10,557,694 10,557,694 10,559,486 10,560,392 10,561,245 10,562,340 10,564,719 10,569,097 10,575,442 10,584,565 10,598,740 10,619,371
900 100006 U.S. Government Securities 3,441,863 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 11,784,781 11,784,781 11,884,214
999 100004 State Investment Pool 129,960,799 141,415,904 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 125,014,273
TOTAL 151,150,056 162,601,397 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 151,903,793
999-100004 Treasurer's Cash in State Pool: 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 27,794,866 25,439,002
Investment Summary, September 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
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 8/31/2022 9/30/2022
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, 4,000,000 , 8%
US Agency Securities, 9,488,465 , 19%
Public Interest Checking, 10,619,371 , 22%
Washington State Pool, 25,439,002 , 51%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, 4,385,936 , 3%
US Agency Securities, 11,884,214 , 8%
Public Interest Checking, 10,619,371 , 7%
Washington State Pool, 125,014,273 , 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%2.2450%August 2.0700%2.3800%0.2900%0.0899%1.5758%0.0549%0.0925%0.0338%0.0110%-0.6692%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%2.5900%September 2.1100%2.2800%0.2400%0.0943%2.5000%0.0415%0.0840%0.0339%0.0072%-0.0900%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-22LIQUID INVESTMENTS
LGIP & Pacific Premier Rates
LGIP Pacific Premier
0.0000%
0.5000%
1.0000%
1.5000%
2.0000%
2.5000%
3.0000%Oct-19Nov-19Dec-19Jan-20Feb-20Mar-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-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 -2 Mat, 1 Purch --
Treasury Principal Interest Interest Purchase Maturity Investment Interest
Type Amount Rate Yield Date Date 2022 2023 2024 2025 2026 2027
FHLB 995,946$ 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 9,488,465$ 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 0.200%0.20%7/30/2021 7/30/2022 1,000$
First Federal 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 4,000,000$ 22,293$ 390,818$ -$ -$ -$ -$
Non-Call Purch 7/15/2022
CDs Annual Interest
Securities Annual Interest
12 months
Purch 1/19/2022
Purch 1/27/2022
Poss. Call
Date
Non-Call
1 MO Call Prot; Cont
TREASURERS CASH TREASURY INVESTMENTS 2022
Purch 1/10/2022
Activity
Purch 4/8, settle 4/28/2022
Activity
Purch 2/4, settle 2/27/2022
Cash out 8/1/2022
1,000,000 Matured 5/25/202218 months
24 months
48 months
48 months
12 months Cash out 8/1/2022
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
$-
$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 10/20/2022
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
09/01/2022 to 09/30/2022
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 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
1,041,100.00 0.00 0.00 1,041,100.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89
5,013,500.00 0.00 0.00 5,013,500.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89
3,481,468.96 0.00 0.00 3,481,468.96 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25
1,736,269.99 0.00 0.00 1,736,269.99 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25
5,356,106.11 0.00 0.00 5,356,106.11 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25
5,088,300.80 0.00 0.00 5,088,300.80 0.00Jan/2048GOB 2017F Hospital Dist 2 7/31/2017 3.25
2,757,542.51 41,144.10 11,891.90 2,716,398.41 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175
Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB
12:33:35PM10/20/2022 1Page
PBP - Build 2.96.6.6
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
09/01/2022 to 09/30/2022
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 0.00 425,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4
Subtotal 24,899,288.37 41,144.10 0.00 11,891.90 24,858,144.27
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
1,550,000.00 0.00 0.00 1,550,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3
Subtotal 4,550,000.00 0.00 0.00 0.00 4,550,000.00
Public Utility District #1
553,160.38 11,562.82 2,765.80 541,597.56 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
90,444,596.24 889,048.10 593,405.76 89,555,548.14 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603
614,575.11 5,600.23 5,124.31 608,974.88 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 94,466,968.75 906,211.15 0.00 601,295.87 93,560,757.60
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 163,725,671.04 947,355.25 0.00 613,187.77 162,778,315.79
Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB
12:33:35PM10/20/2022 2Page
PBP - Build 2.96.6.6
Jefferson County : Pt Hadlock Wastewater Ln 2012
Positions by Period
Outstanding and Closed Debt Service
09/01/2022 to 09/30/2022
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 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 LTGO REFG 2016B - Tri Area
_______________________________________________________________________________________________________
Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB
12:35:08PM10/20/2022 1Page
PBP - Build 2.96.6.6
Jefferson County : LTGOR 2016
Positions by Period
Outstanding and Closed Debt Service
09/01/2022 to 09/30/2022
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
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 LTGOR 2016 County General Obli LTGO Refg 2016B E911
_______________________________________________________________________________________________________
Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB
12:35:48PM10/20/2022 1Page
PBP - Build 2.96.6.6