Loading...
HomeMy WebLinkAbout2022-10_FNCE_Reports_October2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #8/31/2022 9/30/2022 10/31/2022 Treasurer's Cash 999 999 51,882,071 49,546,837 62,614,899 HAVA 3 SECURITY GRANT 104 000 10411810 91,945 90,114 89,885 Auditor's O&M 105 000 10511810 104,572 102,432 103,902 Hotel Motel 125 000 12511810 674,158 730,989 792,784 Inmate Comm Tr 134 000 13411810 111,857 113,253 114,068 JC Drug Fund 135 000 13511810 55 14 15 Fed Forest Title III 147 000 14711810 180,086 180,413 180,773 Jeff Co Aff Housing 148 000 14811810 316,739 406,729 379,246 Homeless Housing 149 000 14911810 309,953 313,295 286,908 Treasurer's O&M 150 000 15011810 64,544 62,775 62,921 Veteran's Relief 155 0 15511810 143,982 143,193 143,696 Post Harvest 178 000 17811810 10,069 10,088 10,108 County Roads 180 000 18011810 0 0 0 Emer Rd Res 181 710 18111810 2,594 - - JC LTGO '98 204 701 20470118 1,551 1,553 1,557 HJ CARROLL PARK 304 000 30411810 219,720 220,150 220,354 Public Infrastructure Fund 306 000 30611810 958,893 960,671 962,643 Conserv Futures 308 000 30811810 746,288 731,154 653,577 Solid Waste 401 000 40111810 2,481,046 2,618,549 2,619,695 Solid Waste Post Closure 402 000 40211810 33,503 33,564 27,631 Solid Waste Equipment Reserve 403 000 40311810 897,646 899,307 901,149 Yard Waste 404 000 40411810 8,946 8,962 2,458 Tri-Area Sewer 405 602 40511810 517,691 400,856 401,864 Employee Benefit Reserve 505 668 50511810 999,076 1,020,301 1,016,466 KP VILLAGE ASSOCIATION 620 669 62068118 10,235 10,253 10,274 KP CONDO ASSOCIATION 620 670 62069118 27,815 27,865 27,921 KP RECREATION 620 671 62070118 15,362 15,390 15,420 BLUFFS CONDO ASSOC 620 672 62071118 51,405 51,498 51,601 KALA HGTS CONDO ASSOC 620 673 62072118 11,145 11,165 11,187 KALA HGTS PUD ASSOC 620 620 62073118 18,474 18,508 18,545 School District #20 General 642 622 64220118 721,140 692,174 692,174 School District #20 Building 642 623 64222118 12,320 12,342 12,342 School District #20 Transportation 642 620 64223118 87,980 97,569 18,577 School District #46 General 646 622 64620118 446,138 402,971 345,329 School District #46 Building 646 623 64622118 11,373 85,193 68,647 School District #46 Transportation 646 620 64623118 3,241 39,273 39,351 School District #48 General 648 621 64820118 800,615 807,892 654,205 School District #48 ASB 648 622 64821118 62,482 61,067 62,436 School District #48 Building 648 623 64822118 122,486 333,637 327,511 School District #48 Transportation 648 733 64823118 92,866 126,629 126,882 School District #48 UTGO 2010 Bond 648 620 64833118 15,416 15,444 15,475 School District #49 General 649 620 64920118 2,248,784 2,069,284 1,948,284 School District #49 ASB 649 621 64921118 144,533 151,533 149,033 School District #49 Building 649 622 64922118 1,880,371 1,900,371 1,924,371 School District #49 Transportation 649 623 64923118 553,451 554,825 555,925 School District #50 General 650 623 65020118 2,290,145 2,170,221 2,425,111 School District #50 ASB 650 631 65021118 284,889 290,476 306,211 School District #50 Transportation 650 727 65023118 188,080 188,265 188,641 School District #50 Building 650 749 65031118 2,234,005 2,190,595 1,415,587 School District #50 UTGO Refg 2007 650 600 65027118 130,588 130,825 131,087 2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #8/31/2022 9/30/2022 10/31/2022 School District #50 UTGO 2016 650 600 65049118 1,363,291 1,382,827 1,431,229 Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800 Cemetery District #2 General 652 600 65200118 159,213 159,346 154,556 Cemetery District #3 General 653 610 65300118 44,802 44,884 44,973 Fire District #1 General 661 611 66100118 680,774 413,625 1,070,972 Fire District #1 EMS 661 613 66110118 728,138 424,720 1,533,047 Fire District #1 EMS/Apparatus 661 600 66111118 119,191 119,407 19,646 Fire District #1 Bldg/Apparatus 661 610 66113118 240,252 240,688 141,169 Fire District #2 General 662 631 66200118 275,969 320,258 283,037 Fire District #2 EMS 662 600 66210118 446,854 461,334 429,817 Fire District #2 Cap Project 662 610 66231118 1,862,023 1,865,301 1,868,909 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 1,026,926 1,028,834 1,030,948 Fire District #3 Cap Project 2008 663 610 66331118 401,569 402,319 403,123 Fire District #4 General 664 753 66400118 374,290 347,975 319,088 Fire District #4 EMS 664 600 66410118 365,912 367,315 330,323 Fire District #4 Bond 2020 664 610 66453118 153,365 158,972 161,096 Fire District #5 General 665 631 66500118 176,165 169,773 163,686 Fire District #5 EMS 665 600 66510118 66,974 64,403 63,850 Fire District #5 Project Fund 2016 665 600 66531118 3 3 3 Park & Recreation #1 General 671 626 67100118 13,253 8,895 5,768 Library District #1 General 676 627 67600118 951,426 751,426 701,426 Library District #1 Unemployment Reserve 676 632 67627118 240,093 240,528 241,009 Library District #1 Capital Reserve 676 600 67632118 2,558,452 2,569,850 2,579,515 Olympic Area on Aging 678 628 67800118 283,977 1,050,383 1,537,045 O3A Unemployment Compensation 678 615 67828118 52,220 52,314 52,419 Port Reserve 679 667 67915118 3,732,557 3,739,624 3,247,443 Port IDD 679 600 67966718 3,400,621 3,456,826 3,509,263 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 82,436 PUD #1 LUD #15 Bond 2008 680 715 68028118 371,417 372,090 372,833 PUD #1 LUD #14 Bond 2009 680 718 68030118 1,013,887 1,016,467 1,018,556 Hospital District #1 General 681 719 68100118 205,000 205,000 205,000 Hospital District #2 Operating Reserves 682 728 68215118 1,695,934 1,699,118 1,702,643 Hospital District #2 Board Designated Cash 682 730 68233118 41,161,485 41,244,107 37,535,715 Hospital District #2 Community Health 682 600 68235118 93,098 93,267 93,453 Hospital District #2 Facilities and Equipmen682 615 68236118 257,550 258,017 258,533 UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,695 46,779 46,873 Hosp #2 LTGO Bond 2004 682 635 68224118 550,909 551,910 553,021 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 9,916 9,934 9,954 Water District #1 Meter Fund 691 600 69140118 20,329 20,366 20,407 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 101,979,228 102,356,956 99,066,234 Total Investments 153,861,298 151,903,793 161,681,133 Investment Type District & Fund Investments (997:998) Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit 381,000 4,000,000 6.39%4,381,000 2.71% 100006 US Agency Securities 2,395,749 9,488,465 15.15%11,884,214 7.35%100005 Public Interest Checking - 10,644,444 17.00%10,644,444 6.58%100004 Washington State Pool 96,289,485 38,481,991 61.46%134,771,476 83.36%99,066,234 62,614,899 100.00%161,681,133 100.00% #Munis Object BANK 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 10/31/2022 275 100008 First Federal Bank 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 0 310 100007 Sound Community Bank 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 4,363,000 550 100009 Kitsap Bank 18,000 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 10,557,694 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 10,644,444 900 100006 U.S. Government Securities 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 11,884,214 999 100004 State Investment Pool 141,415,904 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 125,014,273 134,771,476 TOTAL 162,601,397 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 151,903,793 161,681,133 999-100004 Treasurer's Cash in State Pool: 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 38,481,991 Investment Summary, November 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 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 10/31/2022 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, 4,000,000 , 6% US Agency Securities, 9,488,465 , 15% Public Interest Checking, 10,644,444 , 17% Washington State Pool, 38,481,991 , 62% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 4,381,000 , 3% US Agency Securities, 11,884,214 , 7% Public Interest Checking, 10,644,444 , 7% Washington State Pool, 134,771,476 , 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 35,000,000 40,000,000 45,000,000 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%0.2449%0.1058%0.0672%0.5361%0.0304%0.0196%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%0.4153%0.0648%0.0507%0.2444%0.0248%0.0095% 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%0.7241%0.0451%0.1104%0.1116%0.0362%0.0206%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%1.0240%0.0845%0.0544%0.0300%0.0179%0.0155% 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%1.6182%0.0542%0.0725%0.0391%-0.0894%0.0084%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%2.2654%0.0549%0.0925%0.0338%0.0110%0.0204% 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%2.5701%0.0415%0.0840%0.0339%0.0072%-0.0199%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%3.0354%October 1.1600%2.3100%2.1300%0.1000%0.0997%3.0441%0.0220%0.0777%0.0758%-0.0858%0.0061%0.0087% 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% 2022 March - October rates updated in November to address gap from LGIP. 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% 3.5000%Oct-19Dec-19Feb-20Apr-20Jun-20Aug-20Oct-20Dec-20Feb-21Apr-21Jun-21Aug-21Oct-21Dec-21Feb-22Apr-22Jun-22Aug-22Oct-22LIQUID INVESTMENTSLGIP & Pacific Premier Rates LGIP Pacific Premier Jefferson County Positions by Period Outstanding and Closed Debt Service 10/01/2022 to 10/31/2022 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 1,041,100.00 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 2,716,398.41 41,321.53 11,714.47 2,675,076.88 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 9:14:32AM12/01/2022 1Page PBP - Build 2.96.6.6 Jefferson County Positions by Period Outstanding and Closed Debt Service 10/01/2022 to 10/31/2022 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 24,858,144.27 41,321.53 0.00 11,714.47 24,816,822.74 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 #1 541,597.56 11,620.63 2,707.99 529,976.93 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 89,555,548.14 0.00 0.00 89,555,548.14 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 608,974.88 0.00 0.00 608,974.88 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,221,637.02 32,394.17 49,986.83 2,189,242.85 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 93,560,757.60 44,014.80 0.00 52,694.82 93,516,742.80 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 162,778,315.79 85,336.33 0.00 64,409.29 162,692,979.46 Report on : \Jefferson County - SymPro_Jefferson.ARCGIS-DB 9:14:32AM12/01/2022 2Page PBP - Build 2.96.6.6 Jefferson County : Pt Hadlock Wastewater Ln 2012 Positions by Period Outstanding and Closed Debt Service 10/01/2022 to 10/31/2022 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 LTGO REFG 2016B - Tri Area _______________________________________________________________________________________________________ Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB 9:15:17AM12/01/2022 1Page PBP - Build 2.96.6.6 Jefferson County : LTGOR 2016 Positions by Period Outstanding and Closed Debt Service 10/01/2022 to 10/31/2022 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 LTGOR 2016 County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ Report on : \Selected Issues - SymPro_Jefferson.ARCGIS-DB 9:16:06AM12/01/2022 1Page PBP - Build 2.96.6.6