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Home My WebLink About2022-12_FNCE_Reports_December_4thQTRJefferson County Finance Committee Treasurer’s Report Meeting date January 24, 2023 covering Fourth Quarter 2022 Investment and Debt Reports • Investments by District: Total amount is $150,642,819 with Treasurer’s Cash of $55,436,501. • Investment Summary: Total Investments by Bank is $150,642,819, the State Investment Pool amount of $124.9 million includes Treasurer’s Cash of $25.4 million. General Fund cash balance on 12/31/2022 was $8.1 million (before 13th month expenditures), 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, 2% in CDs, 7% in Public Interest Checking and 8% in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 58%, 6% in CDs, 19% in public interest checking and 17% in US Agency Securities. • Liquid Investments: For November, State Investment Pool Rates was 4.1176% and the Public Interest Checking account was 4.1426% APR. The Public Interest Checking was adjusted in October to provide as much interest as the LGIP. Details have been added this month to show LGIP participant details including investment amounts, accrued interest, and interest received. • 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. Details have been added this month to show Treasurer’s Cash and District dedicated investments showing allocated interest, LGIP participant details including beginning balance, allocated interest and ending balance. • Schedule of Long-Term Debt for the end of the fourth quarter. Total General Obligation and Special Purpose District debt is $162,854,340, and $3.6 million came due in December. General Obligation debt is $3,989,151. Separated pages show JeffCom and non-JeffCom debt totals obligated by Jefferson County. The non-JeffCom County portion is $2,558,189, and the JeffCom portion is $1,430,962. 2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #10/31/2022 11/30/2022 12/31/2022 Treasurer's Cash 999 999 62,614,899 57,377,869 55,436,501 HAVA Covid Grant 103 000 10311810 - - HAVA 3 SECURITY GRANT 104 000 10411810 89,885 90,106 90,370 Auditor's O&M 105 000 10511810 103,902 94,223 93,476 Hotel Motel 125 000 12511810 792,784 759,887 801,853 Inmate Comm Tr 134 000 13411810 114,068 114,289 114,626 JC Drug Fund 135 000 13511810 15 47 13 Fed Forest Title III 147 000 14711810 180,773 181,216 181,747 Jeff Co Aff Housing 148 000 14811810 379,246 344,772 258,811 Homeless Housing 149 000 14911810 286,908 295,445 306,283 Treasurer's O&M 150 000 15011810 62,921 59,425 58,877 Veteran's Relief 155 0 15511810 143,696 156,899 161,185 Post Harvest 178 000 17811810 10,108 10,132 10,162 County Roads 180 000 18011810 0 0 0 Emer Rd Res *Closed 10/2022 181 710 18111810 - - JC LTGO '98 204 701 20470118 1,557 1,560 1,565 HJ CARROLL PARK 304 000 30411810 220,354 220,558 65,130 Public Infrastructure Fund 306 000 30611810 962,643 965,074 968,002 Conserv Futures 308 000 30811810 653,577 715,704 724,582 Solid Waste 401 000 40111810 2,619,695 2,624,400 2,449,160 Solid Waste Post Closure 402 000 40211810 27,631 27,713 27,794 Solid Waste Equipment Reserve 403 000 40311810 901,149 903,423 906,160 Yard Waste 404 000 40411810 2,458 8,156 8,180 Tri-Area Sewer 405 602 40511810 401,864 431,946 314,892 Employee Benefit Reserve 505 668 50511810 1,016,466 1,019,076 1,030,619 KP VILLAGE ASSOCIATION 620 669 62068118 10,274 10,299 10,329 KP CONDO ASSOCIATION 620 670 62069118 27,921 27,989 28,071 KP RECREATION 620 671 62070118 15,420 15,458 15,503 BLUFFS CONDO ASSOC 620 672 62071118 51,601 51,727 51,879 KALA HGTS CONDO ASSOC 620 673 62072118 11,187 11,215 11,248 KALA HGTS PUD ASSOC 620 620 62073118 18,545 21,390 21,453 School District #20 General 642 622 64220118 692,174 681,191 684,099 School District #20 Building 642 623 64222118 12,342 16,644 16,687 School District #20 Transportation 642 620 64223118 18,577 18,685 18,740 School District #46 General 646 622 64620118 345,329 346,191 348,740 School District #46 Building 646 623 64622118 68,647 68,854 80,496 School District #46 Transportation 646 620 64623118 39,351 39,447 39,563 School District #48 General 648 621 64820118 654,205 902,381 845,953 School District #48 ASB 648 622 64821118 62,436 67,168 70,013 School District #48 Building 648 623 64822118 327,511 299,394 360,485 School District #48 Transportation 648 733 64823118 126,882 127,193 127,566 School District #48 UTGO 2010 Bond 648 620 64833118 15,475 15,513 15,558 School District #49 General 649 620 64920118 1,948,284 2,038,284 1,897,284 School District #49 ASB 649 621 64921118 149,033 144,693 148,693 School District #49 Building 649 622 64922118 1,924,371 2,214,371 2,221,371 School District #49 Transportation 649 623 64923118 555,925 557,315 558,990 School District #50 General 650 623 65020118 2,425,111 2,249,415 1,972,810 School District #50 ASB 650 631 65021118 306,211 313,597 309,890 School District #50 Transportation 650 727 65023118 188,641 189,103 189,657 School District #50 Building 650 749 65031118 1,415,587 1,250,030 571,425 School District #50 UTGO Refg 2007 650 600 65027118 131,087 131,408 131,793 2022 FINANCE COMMITTEE INVESTMENTS INVESTMENTS BY DISTRICT Investment #10/31/2022 11/30/2022 12/31/2022 School District #50 UTGO 2016 650 600 65049118 1,431,229 235,889 420,600 Cemetery District #1 General 651 600 65100118 3,800 3,800 3,800 Cemetery District #2 General 652 600 65200118 154,556 154,736 154,953 Cemetery District #3 General 653 610 65300118 44,973 45,084 45,216 Fire District #1 General 661 611 66100118 1,070,972 634,545 1,456,386 Fire District #1 EMS 661 613 66110118 1,533,047 1,221,941 1,760,033 Fire District #1 EMS/Apparatus 661 600 66111118 19,646 19,765 19,823 Fire District #1 Bldg/Apparatus 661 610 66113118 141,169 141,586 142,001 Fire District #2 General 662 631 66200118 283,037 364,010 364,879 Fire District #2 EMS 662 600 66210118 429,817 469,112 481,348 Fire District #2 Cap Project 662 610 66231118 1,868,909 1,873,163 1,879,778 Fire District #3 General 663 615 66300118 99,413 99,413 - Fire District #3 EMS 663 631 66310118 825,769 825,769 - Fire District #3 Reserve 663 600 66315118 1,030,948 1,033,556 - Fire District #3 Cap Project 2008 663 610 66331118 403,123 404,113 - Fire District #4 General 664 753 66400118 319,088 353,167 357,009 Fire District #4 EMS 664 600 66410118 330,323 377,795 395,385 Fire District #4 Bond 2020 664 610 66453118 161,096 126,905 139,010 Fire District #5 General 665 631 66500118 163,686 182,369 184,692 Fire District #5 EMS 665 600 66510118 63,850 72,917 71,397 Fire District #5 Project Fund 2016 665 600 66531118 3 3 3 Park & Recreation #1 General 671 626 67100118 5,768 12,150 13,593 Library District #1 General 676 627 67600118 701,426 701,426 701,426 Library District #1 Unemployment Reserve 676 632 67627118 241,009 241,599 242,307 Library District #1 Capital Reserve 676 600 67632118 2,579,515 2,581,476 2,583,840 Olympic Area on Aging 678 628 67800118 1,537,045 645,999 938,059 O3A Unemployment Compensation 678 615 67828118 52,419 52,547 52,701 Port Reserve 679 667 67915118 3,247,443 3,255,931 3,265,048 Port IDD 679 600 67966718 3,509,263 4,289,882 4,409,858 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 1,186,794 PUD #1 Tri-Area Bond Reserve 680 714 68018118 82,436 82,436 82,436 PUD #1 LUD #15 Bond 2008 680 715 68028118 372,833 373,746 374,850 PUD #1 LUD #14 Bond 2009 680 718 68030118 1,018,556 1,021,132 913,250 Hospital District #1 General 681 719 68100118 205,000 205,000 205,000 Hospital District #2 Operating Reserves 682 728 68215118 1,702,643 1,706,982 1,712,199 Hospital District #2 Board Designated Cash 682 730 68233118 37,535,715 37,727,621 37,863,628 Hospital District #2 Community Health 682 600 68235118 93,453 93,682 93,957 Hospital District #2 Facilities and Equipmen 682 615 68236118 258,533 259,166 259,926 UTGO Hospital #2 Bond Ref 2002 682 633 68221118 46,873 46,988 47,125 Hosp #2 LTGO Bond 2004 682 635 68224118 553,021 554,397 556,057 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 9,954 9,978 10,007 Water District #1 Meter Fund 691 600 69140118 20,407 20,457 20,517 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 99,066,234 97,755,885 95,206,318 Total Investments 161,681,133 155,133,755 150,642,819 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit 81,000 3,000,000 5.41%3,081,000 2.05%100006 US Agency Securities 2,395,749 9,488,465 17.12%11,884,214 7.89%100005 Public Interest Checking - 10,737,304 19.37%10,737,304 7.13%100004 Washington State Pool 92,729,570 32,210,732 58.10%124,940,302 82.94%95,206,318 55,436,501 100.00%150,642,819 100.00% #Munis Object BANK 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 11/30/2022 12/31/2022 275 100008 First Federal Bank 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 0 310 100007 Sound Community Bank 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 4,363,000 4,363,000 3,063,000 550 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 10,559,486 10,560,392 10,561,245 10,562,340 10,564,719 10,569,097 10,575,442 10,584,565 10,598,740 10,644,444 10,699,428 10,737,304 900 100006 U.S. Government Securities 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 11,884,214 999 100004 State Investment Pool 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 134,771,476 128,169,113 124,940,302 TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 161,681,133 155,133,755 150,642,819 999-100004 Treasurer's Cash in State Pool: 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 33,189,976 32,210,732 Investment Summary, December 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 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 11/30/2022 12/31/2022 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, 3,000,000 , 6% US Agency Securities, 9,488,465 , 17% Public Interest Checking, 10,737,304 , 19% Washington State Pool, 32,210,732 , 58% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 3,081,000 , 2% US Agency Securities, 11,884,214 , 8% Public Interest Checking, 10,737,304 , 7% Washington State Pool, 124,940,302 , 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 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 2022 January 1.0671%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%3.7543%November 1.1800%2.3500%1.9000%0.2000%0.1043%3.6557%0.0240%0.0682%0.0693%0.0387%0.0181%-0.0986%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%4.1176%December 1.3600%2.4500%1.8300%0.1744%0.0989%4.1426%0.0848%0.0794%0.0559%0.0183%0.0081%0.0250%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% Ja n - 0 4 Ma r - 0 4 Ma y - 0 4 Ju l - 0 4 Se p - 0 4 No v - 0 4 Ja n - 0 5 Ma r - 0 5 Ma y - 0 5 Ju l - 0 5 Se p - 0 5 No v - 0 5 Ja n - 0 6 Ma r - 0 6 Ma y - 0 6 Ju l - 0 6 Se p - 0 6 No v - 0 6 Ja n - 0 7 Ma r - 0 7 Ma y - 0 7 Ju l - 0 7 Se p - 0 7 No v - 0 7 Ja n - 0 8 Ma r - 0 8 Ma y - 0 8 Ju l - 0 8 Se p - 0 8 No v - 0 8 Ja n - 0 9 Ma r - 0 9 Ma y - 0 9 Ju l - 0 9 Se p - 0 9 No v - 0 9 Ja n - 1 0 Ma r - 1 0 Ma y - 1 0 Ju l - 1 0 Se p - 1 0 No v - 1 0 Ja n - 1 1 Ma r - 1 1 Ma y - 1 1 Ju l - 1 1 Se p - 1 1 No v - 1 1 Ja n - 1 2 Ma r - 1 2 Ma y - 1 2 Ju l - 1 2 Se p - 1 2 No v - 1 2 Ja n - 1 3 Ma r - 1 3 Ma y - 1 3 Ju l - 1 3 Se p - 1 3 No v - 1 3 Ja n - 1 4 Ma r - 1 4 Ma y - 1 4 Ju l - 1 4 Se p - 1 4 No v - 1 4 Ja n - 1 5 Ma r - 1 5 Ma y - 1 5 Ju l - 1 5 Se p - 1 5 No v - 1 5 Ja n - 1 6 Ma r - 1 6 Ma y - 1 6 Ju l - 1 6 Se p - 1 6 No v - 1 6 Ja n - 1 7 Ma r - 1 7 Ma y - 1 7 Ju l - 1 7 Se p - 1 7 No v - 1 7 Ja n - 1 8 Ma r - 1 8 Ma y - 1 8 Ju l - 1 8 Se p - 1 8 No v - 1 8 Ja n - 1 9 Ma r - 1 9 Ma y - 1 9 Ju l - 1 9 Se p - 1 9 No v - 1 9 Ja n - 2 0 Ma r - 2 0 Ma y - 2 0 Ju l - 2 0 Se p - 2 0 No v - 2 0 Ja n - 2 1 Ma r - 2 1 Ma y - 2 1 Ju l - 2 1 Se p - 2 1 No v - 2 1 Ja n - 2 2 Ma r - 2 2 Ma y - 2 2 Ju l - 2 2 Se p - 2 2 No v - 2 2 LIQUID INVESTMENTS LGIP & Pacific Premier Rates LGIP Pacific Premier 0.0000% 1.0000% 2.0000% 3.0000% 4.0000% 5.0000% Au g - 1 9 Oct - 1 9 De c - 1 9 Fe b - 2 0 Ap r - 2 0 Ju n - 2 0 Au g - 2 0 Oct - 2 0 De c - 2 0 Fe b - 2 1 Ap r - 2 1 Ju n - 2 1 Au g - 2 1 Oct - 2 1 De c - 2 1 Fe b - 2 2 Ap r - 2 2 Ju n - 2 2 Au g - 2 2 Oct - 2 2 De c - 2 2 LIQUID INVESTMENTS LGIP & Pacific Premier Rates LGIP Pacific Premier Ending Balance JEFF Co WA LGIP Allocation Account Activity December 1, 2022 - December 31, 2022 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 316.00 90,370.30264.1490,106.16IG-6935 HAVA 3 Grant10411810 316.00 1,938.28 93,476.34862.6294,222.60Auditor's O&M10511810 329.40 50,826.49 801,853.1189,912.90759,887.16Hotel Motel12511810 2,879.54 400.81 114,625.54336.34114,289.20JC Inmate Commissary13411810 400.81 33.69 13.130.1946.53Jefferson County Drug Fund13511810 0.10 635.51 181,747.20531.22181,215.98Federal Forest Title III Fund14711810 635.51 177,853.01 258,811.4790,495.73344,771.70Jeff Co Affordable Housing14811810 1,397.05 1,070.97 306,282.9210,837.52295,445.40Homeless Housing Fund14911810 1,070.97 937.69 58,877.46183.8059,424.98Treasurer's O&M15011810 206.37 4,114.16 161,185.307,830.65156,898.89Veteran's Relief15511810 569.92 35.53 10,162.1929.7110,132.48Post Harvest Tmbr Mgmt Resv17811810 35.53 0.00 0.150.000.15County Roads18011810 0.00 5.47 1,564.894.571,560.32LTGO Refunding Bond 199820470118 5.47 194,763.02 65,130.0738,492.45220,557.94HJC PARK JUMP PLAYGROUND30411810 842.70 3,384.79 968,002.272,927.97965,074.30Public Insfrastructure Fund30611810 3,384.79 2,533.63 724,581.928,877.94715,703.98Conservation Futures Tax Fund30811810 2,533.63 391,173.24 2,449,159.53206,194.982,624,400.10Solid Wastex40111810 9,737.69 97.19 27,794.1981.2327,712.96Solid Waste Post Closure Fund40211810 97.19 3,168.55 906,160.322,737.72903,422.60Solid Waste Equipment Reserve40311810 3,168.55 28.60 8,179.8123.918,155.90Yard Waste Education40411810 28.60 120,086.47 314,891.821,661.38431,945.63Tri-Area Sewer Fund40511810 1,371.28 3,603.74 1,030,619.1811,542.961,019,076.22Employee Benefit Reserve Fund50511810 3,603.74 36.12 10,329.1130.1910,298.92JC Drainfield KP Village AssnY62068118 36.12 98.16 28,071.3482.0527,989.29JC Drainfield KP Condo AssnY62069118 98.16 54.21 15,503.3845.3115,458.07JC Drainfield KP RecreationY62070118 54.21 181.40 51,878.57151.6451,726.93JC Drainfield Bluffs Condo AsY62071118 181.40 39.33 11,247.7032.8811,214.82JC Drainfield K Hgts Condo AsY62072118 39.33 75.01 21,452.8462.7021,390.14JC Drainfield K Hgts PUD AssY62073118 75.01 2,390.43 684,099.072,907.62681,191.45SD #20 M&O64220118 2,390.43 58.32 16,686.7442.4816,644.26SD #20 Building64222118 58.32 65.50 18,739.9454.6218,685.32SD #20 Transportation64223118 65.50 33,233.87 348,739.7934,494.40346,191.37SD #46 M&O64620118 1,287.89 281.47 80,496.0711,641.6668,854.41SD #46 Building64622118 281.47 138.34 39,563.04115.6339,447.41SD #46 Transportation64623118 138.34 Portfolio LGIP CP Run Date: 01/19/2023 - 10:23 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance December 1, 2022 - December 31, 2022 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 69,236.32 845,953.059,675.12902,381.06SD #48 M&O64820118 3,133.19 240.75 70,013.022,844.9767,168.05SD #48 ASB64821118 240.75 26,347.43 360,484.6186,144.80299,394.42SD #48 Building64822118 1,292.82 446.06 127,565.55372.86127,192.69SD #48 Transportation64823118 446.06 54.40 15,558.0145.4815,512.53SD #48 UTGO Ref Bond 201064833118 54.40 148,030.66 1,897,283.520.002,038,283.52SD #49 M&Ox64920118 7,030.66 513.16 148,693.004,000.00144,693.00SD #49 ASBx64921118 513.16 7,755.57 2,221,371.277,000.002,214,371.27SD #49 Building64922118 7,755.57 1,951.77 558,990.001,675.00557,315.00SD #49 Transportation64923118 1,951.77 283,804.48 1,972,810.030.002,249,415.03SD #50 M&O65020118 7,199.48 6,443.59 309,889.571,655.00313,596.57SD #50 ASB65021118 1,081.59 662.67 189,657.31554.00189,103.31SD #50 Transportation65023118 662.67 460.84 131,792.78385.22131,407.56SD #50 UTGO Ref Bond 200765027118 460.84 702,007.78 571,424.9021,345.001,250,029.90SD #50 - Bldg Capital Projects65031118 2,057.78 1,470.70 420,599.84184,710.37235,889.47SD #50 UTGO Bond 201665049118 1,470.70 13.29 3,799.750.003,799.75Cemetery District #1 General65100118 13.29 258.59 73,952.58216.1573,736.43Cemetery District #2 General65200118 258.59 158.10 45,215.67132.1645,083.51Cemetery District #3 General65300118 158.10 482,181.31 1,456,386.291,300,000.00634,545.04Fire Dist #1 General66100118 4,022.56 467,261.88 1,760,032.561,000,000.001,221,941.49Fire Dist #1 - EMS66110118 5,352.95 69.32 19,823.1557.9419,765.21Fire Dist #1 EMS Apparatus66111118 69.32 496.53 142,000.55415.05141,585.50Fire Dist #1 Bldg Apparatus66113118 496.53 105,888.01 364,878.52105,268.92364,009.78Fire Dist #2 General66200118 1,487.83 31,624.89 481,347.8842,117.39469,111.59Fire Dist #2 EMS66210118 1,743.79 5,875.62 1,680,345.246,614.691,673,730.55Fire Dist #2 Capital Projects66231118 5,875.62 99,715.63 0.000.0099,412.87Fire Dist #3 General66300118 302.76 828,284.05 0.000.00825,769.18Fire Dist #3 EMS66310118 2,514.87 1,039,852.81 0.003,139.281,033,556.28Fire Dist #3 Reserve Fund66315118 3,157.25 406,544.00 0.001,196.99404,112.64Fire Dist #3 Capital Proj 200866331118 1,234.37 70,506.38 329,158.4545,179.72353,166.83Fire Dist #4 General66400118 1,318.28 67,683.37 362,538.2350,987.21377,795.35Fire Dist #4 EMS66410118 1,439.04 486.07 139,009.9612,105.29126,904.67Fire Dist #4 Bond 201966453118 486.07 26,144.03 173,465.5216,573.83182,369.01Fire Dist #5 General66500118 666.71 11,497.74 68,769.177,087.9072,916.74Fire Dist #5 EMS66510118 262.27 Portfolio LGIP CP Run Date: 01/19/2023 - 10:23 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance December 1, 2022 - December 31, 2022 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 3,012.36 11,442.922,256.2012,150.36Park & Rec Dist #1 General67100118 48.72 128.19 104,401.20100,000.004,401.20Library #1 General67600118 128.19 847.27 242,306.98708.23241,598.75Library #1 Unemp Reserve67627118 847.27 2,968.90 984,548.65202,363.62782,185.03Library #1 Cap Reserve67632118 2,968.90 601,354.71 938,059.22888,962.00645,999.31Olympic Area on Aging67800118 4,452.62 184.28 52,701.17154.0452,547.13O3A Unemployment Compensation67828118 184.28 12,299.03 3,265,048.189,996.953,255,930.77Port of Port Townsend Reserve67915118 11,419.49 135,496.92 4,409,858.33239,689.314,289,881.51Port of Port Townsend IDD-201967966718 15,784.43 571.02 163,303.370.00163,303.37PUD #1 General68000118 571.02 744,770.91 1,186,793.660.001,925,000.00PUD #1 - Tax Revenue Fund68017118 6,564.57 288.25 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 288.25 1,310.73 374,849.661,103.28373,746.38PUD #1 LUD15 Rev Bond 2008x68028118 1,310.73 114,538.83 913,250.163,100.941,021,131.68PUD #1 LUD14 Water Bond 09x68030118 3,556.37 716.82 205,000.000.00205,000.00Hospital #1 General68100118 716.82 5,987.01 1,712,199.395,217.301,706,982.09Hosp #2 - Operating Reserves68215118 5,987.01 164.78 47,125.48137.7446,987.74Hosp #2 UTGO Ref Bond 200268221118 164.78 1,944.35 556,057.461,660.72554,396.74Hosp #2 LTGO Bond 200468224118 1,944.35 132,396.82 37,863,627.73136,006.6537,727,621.08Hosp #2 Board Designated Cash68233118 132,396.82 328.54 93,956.87274.6393,682.24Hosp #2 Community Health Svc68235118 328.54 908.88 259,925.62759.73259,165.89Hosp #2 Facilities & Equipment68236118 908.88 14,099.11 4,032,147.000.004,032,147.00Transit Authority General69000118 14,099.11 28,433.90 8,131,695.690.008,131,695.69Transit Authority Capital69030118 28,433.90 34.99 10,007.3229.259,978.07Water Dist #1 Generalx69100118 34.99 71.74 20,516.8359.9620,456.87Water Dist #1 Meter Fund69140118 71.74 1.75 500.000.00500.00Water Dist #2 General69200118 1.75 517.51 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 517.51 13,633,533.70 32,287,434.1412,628,534.5433,189,976.43Treasurer's Cashx999 102,456.87 124,940,302.0421,324,538.1117,656,006.54 439,720.58 Portfolio LGIP CP Run Date: 01/19/2023 - 10:23 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 2021 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov DecMatured-$ -$ -$ -$ 1,000,000$ -$ 1,500,000$ -$ -$ -$ -$ 1,000,000$ 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 ----1 Mat Treasury Principal Interest Interest Purchase Maturity Investment InterestTypeAmountRateYieldDateDate20222023 2024 2025 2026 2027 FHLB 995,946$ 0.835%0.835%1/10/2022 12/22/2023 5,938 6,250 FHLB 500,000$ 0.400%0.400%3/12/2021 3/12/2024 2,000 2,000 1,000 FFCB 1,000,000$ 3.150%3.150%7/15/2022 7/15/2024 31,500 31,500 FFCB 998,720$ 0.440%0.481%9/8/2021 11/4/2024 4,400 4,400 4,400 FAMCA 995,498$ 0.773%0.922%12/6/2021 12/6/2024 7,700 7,700 7,700 FNMA 498,301$ 1.670%1.696%1/10/2020 1/7/2025 3,995 3,995 3,995 3,995 FHLB 500,000$ 3.000%3.000%4/28/2022 4/28/2025 7,500 15,000 15,000 7,500 FFCB 1,000,000$ 0.690%0.690%8/6/2021 4/6/2026 6,900 6,900 6,900 6,900 3,450 FAMCA 1,000,000$ 1.500%1.500%1/19/2022 1/19/2027 7,500 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 1.500%1.500%1/27/2022 1/27/2027 7,500 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 2.000%2.000%2/25/2022 2/25/2027 10,000 20,000 20,000 20,000 20,000 10,000 Total 9,488,465$ 57,495 121,495 120,495 68,395 53,450 25,000 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 11/25/2020 5/25/2022 7,735$ Sound Community Bank 11/25/2020 11/25/2022 11,558$ First Federal 7/30/2021 7/30/2022 1,000$ First Federal 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 3,000,000$ 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 5/25/2022 Cash out 12/2/2022 18 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. CallDate 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 Invest Pool Accrued Interest Jefferson County Sorted by Fund - Fund December 1, 2022 - December 31, 2022 Maturity Date Security Type Current Rate Par Value * Beginning Accrued Interest * Ending Accrued Interest Adjusted Acc'd Int. at Purchase During PeriodCUSIPInvestment # Interest Earned Interest Received General Fund Treasurer 119,483.3310042310-412019A 1,000,000.00 3.210NCB04/01/2023 2,764.17 0.00 122,247.500.00 238,966.6710043310-412019B 2,000,000.00 3.210NCB04/01/2023 5,528.33 0.00 244,495.000.00 12,175.2810164310112520B0.00 0.596NCB12/02/2022 16.54 12,191.82 0.000.00 3,743.061017531422XQV71,000,000.00 0.770FAC12/06/2024 641.66 3,850.00 534.720.00 5,500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 6,750.000.00 4,504.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 5,079.170.00 330.00101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 696.670.00 11,900.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 14,525.000.00 438.89101663130ALJ70500,000.00 0.400FAC03/12/2024 166.67 0.00 605.560.00 2,447.92101763130AQF571,000,000.00 0.625FAC12/22/2023 520.83 3,125.00 -156.250.00 5,166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 6,416.670.00 5,333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 7,000.000.00 1,375.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 2,625.000.00 3,250.00101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 3,927.080.00 -32,079.9410044489-092017 10,737,303.66 2.450RR2 32,079.94 0.00 0.000.00 382,534.3823,237,303.66Subtotal 414,746.1251,378.56 19,166.820.00 Cemetery District #2 General 81.6710173275-2213028 18,000.00 0.400NCB10/13/2026 6.11 0.00 87.780.00 1,661.7610156310-100719 22,500.00 2.310NCB10/05/2023 44.75 0.00 1,706.510.00 314.8010157310-100520 22,500.00 0.640NCB10/05/2024 12.40 0.00 327.200.00 53.69101902569120918,000.00 1.910NCB10/05/2027 29.20 0.00 82.890.00 2,111.9281,000.00Subtotal 2,204.3892.46 0.000.00 Fire Dist #2 Capital Projects 41.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 291.670.00 731.95101893130ATFG7100,000.00 3.875FAC09/12/2025 322.91 0.00 1,054.860.00 773.62200,000.00Subtotal 1,346.53572.91 0.000.00 Library #1 General Fund 13,500.2910033310-12218A 0.00 3.373NCB12/22/2022 196.74 13,697.03 0.000.00 881.81101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 921.13 129.180.00 1,491.50101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 1,700.50 76.000.00 1,301.56101843130ARDR9425,000.00 1.750FAC09/28/2023 619.79 0.00 1,921.350.00 Portfolio JCIP CP Run Date: 01/19/2023 - 10:27 AI (PRF_AI) 7.2.8 Report Ver. 7.3.6.1 * Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest. Maturity Date Security Type Current Rate Par Value Sorted by Fund - Fund Page 2 * Beginning Accrued Interest * Ending Accrued Interest Adjusted Acc'd Int. at Purchase During Period Accrued Interest Jefferson County Invest Pool CUSIP Investment #Interest Earned Interest Received 17,175.16605,000.00Subtotal 2,126.531,270.03 16,318.660.00 Library #1 Capital Reserve 13,500.2910037310-12218B 0.00 3.373NCB12/22/2022 196.74 13,697.03 0.000.00 13,500.2910038310-12218C 0.00 3.373NCB12/22/2022 196.74 13,697.03 0.000.00 1,939.99101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 2,026.49 284.200.00 3,293.73101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 3,755.27 167.830.00 2,832.81101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 4,181.770.00 1,333.9010019912828N300.00 2.125TRC12/31/2022 259.85 0.00 1,593.750.00 1,412.3610020912828V23150,000.00 2.250TRC12/31/2023 284.46 0.00 1,696.820.00 37,813.371,472,000.00Subtotal 7,924.373,286.82 33,175.820.00 0.0025,595,303.66Total 428,347.9356,600.78 68,661.30440,408.45 Portfolio JCIP CP Run Date: 01/19/2023 - 10:27 AI (PRF_AI) 7.2.8 Report Ver. 7.3.6.1 * Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest. Jefferson County Positions by Period Outstanding and Closed Debt Service 12/01/2022 to 12/31/2022 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 1,302,480.00 131,454.00 13,713.37 1,171,026.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48 857,520.00 86,546.00 9,028.53 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 814,974.86 154,986.38 8,164.41 659,988.48 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 4,362,137.79 372,986.38 0.00 30,906.31 3,989,151.41 Fire Dist 1 2,795,000.00 295,000.00 22,982.50 2,500,000.00 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 3,250,000.00 295,000.00 0.00 29,807.50 2,955,000.00 Fire Dist 4 1,056,500.00 56,500.00 12,239.59 1,000,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 1,056,500.00 56,500.00 0.00 12,239.59 1,000,000.00 Fire Dist 5 130,000.00 25,000.00 1,625.00 105,000.00 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 25,000.00 0.00 6,072.50 410,000.00 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 7/26/2017 3.25 2,633,577.15 41,678.70 11,357.30 2,591,898.45 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 10:16:22AM01/19/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 12/01/2022 to 12/31/2022 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 (%) 425,000.00 205,000.00 8,500.00 220,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 24,775,323.01 246,678.70 0.00 19,857.30 24,528,644.31 Port of Port Townsend 685,000.00 320,000.00 15,412.50 365,000.00 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 2,633,967.00 0.00 0.00 2,633,967.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/10/2022 1.55 0.00 0.00 0.00 1,189,677.00 1,189,677.00Mar/2027LTGO 2021 Port of Port Townsend 12/15/2022 1.55 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 7,183,967.00 320,000.00 1,189,677.00 80,743.75 8,053,644.00 Public Utility District #1 518,298.19 11,737.13 2,591.49 506,561.06 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 89,555,548.14 875,721.16 606,732.70 88,679,826.98 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 608,974.88 5,481.35 5,243.19 603,493.53 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,189,242.85 0.00 0.00 2,189,242.85 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 93,505,064.06 892,939.64 0.00 614,567.38 92,612,124.42 School District #20 5,776.13 0.00 144.40 5,776.13 0.00Jun/2023Energy Lease 2013 School District #20 8/22/2013 2.6054 Subtotal 5,776.13 0.00 0.00 144.40 5,776.13 School District #50 30,700,000.00 1,400,000.00 677,825.00 29,300,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 30,700,000.00 1,400,000.00 0.00 677,825.00 29,300,000.00 Grand Total 165,273,767.99 3,609,104.72 1,189,677.00 1,472,163.73 162,854,340.27 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 10:16:22AM01/19/2023 2Page PBP - Build 2.99.9981 Jefferson County : Pt Hadlock Wastewater Ln 2012 Positions by Period Outstanding and Closed Debt Service 12/01/2022 to 12/31/2022 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 1,302,480.00 131,454.00 13,713.37 1,171,026.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 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 2,689,642.93 131,454.00 0.00 13,713.37 2,558,188.93 Grand Total 2,689,642.93 131,454.00 0.00 13,713.37 2,558,188.93 [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_Jefferson1.ARCGIS-DB 10:18:54AM01/19/2023 1Page PBP - Build 2.99.9981 Jefferson County : LTGOR 2016 Positions by Period Outstanding and Closed Debt Service 12/01/2022 to 12/31/2022 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 86,546.00 9,028.53 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 814,974.86 154,986.38 8,164.41 659,988.48 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 Subtotal 1,672,494.86 241,532.38 0.00 17,192.94 1,430,962.48 Grand Total 1,672,494.86 241,532.38 0.00 17,192.94 1,430,962.48 [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_Jefferson1.ARCGIS-DB 10:19:48AM01/19/2023 1Page PBP - Build 2.99.9981