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Home My WebLink About2023-01_FNCE_Reports_JAN 20232023 FINANCE COMMITTEE INVESTMENTS January 31, 2023 MUNIS 1/31/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 56,014,613 999 43,526,148 12,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 90,671 10411810 90,671 - Auditor's O&M 105 000 __10511810 93,783 10511810 93,783 - Hotel Motel 125 000 __12511810 690,716 12511810 690,716 - Inmate Comm Tr 134 000 __13411810 116,408 13411810 116,408 - JC Drug Fund 135 000 __13511810 27 13511810 27 - Fed Forest Title III 147 000 __14711810 182,351 14711810 182,351 - Jeff Co Aff Housing 148 000 __14811810 223,018 14811810 223,018 - Homeless Housing 149 000 __14911810 276,832 14911810 276,832 - Treasurer's O&M 150 000 __15011810 59,220 15011810 59,220 - Veteran's Relief 155 0 __15511810 159,597 15511810 159,597 - Post Harvest 178 000 __17811810 10,196 17811810 10,196 - County Roads 180 000 __18011810 0 18011810 0 - JC LTGO '98 204 701 __20470118 1,570 20470118 1,570 - HJ CARROLL PARK 304 000 __30411810 59,539 30411810 59,539 - Public Infrastructure Fund 306 000 __30611810 971,337 30611810 971,337 - Conserv Futures 308 000 __30811810 727,282 30811810 727,282 - Solid Waste 401 000 __40111810 2,023,030 40111810 2,023,030 - Solid Waste Post Closure 402 000 __40211810 27,887 40211810 27,887 - Solid Waste Equipment Reserve 403 000 __40311810 909,279 40311810 909,279 - Yard Waste 404 000 __40411810 8,207 40411810 8,207 - Tri-Area Sewer 405 602 __40511810 463,763 40511810 463,763 - Employee Benefit Reserve 505 000 __50511810 1,017,185 50511810 1,017,185 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,363 62068118 10,363 - KP CONDO ASSOCIATION 620 669 __62069118 28,165 62069118 28,165 - KP RECREATION 620 670 __62070118 15,555 62070118 15,555 - BLUFFS CONDO ASSOC 620 671 __62071118 52,051 62071118 52,051 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,285 62072118 11,285 - KALA HGTS PUD ASSOC 620 673 __62073118 21,524 62073118 21,524 - School District #20 General 642 622 __64220118 692,469 64220118 692,469 - School District #20 Building 642 623 __64222118 16,742 64222118 16,742 - School District #20 Transportation 642 620 __64223118 18,802 64223118 18,802 - School District #46 General 646 622 __64620118 335,707 64620118 335,707 - School District #46 Building 646 623 __64622118 80,763 64622118 80,763 - School District #46 Transportation 646 620 __64623118 39,694 64623118 39,694 - School District #48 General 648 621 __64820118 778,863 64820118 778,863 - School District #48 ASB 648 622 __64821118 68,178 64821118 68,178 - School District #48 Building 648 623 __64822118 362,306 64822118 362,306 - School District #48 Transportation 648 733 __64823118 127,989 64823118 127,989 - School District #48 UTGO 2010 Bond 648 620 __64833118 15,610 64833118 15,610 - School District #49 General 649 620 __64920118 1,964,284 64920118 1,964,284 - School District #49 ASB 649 621 __64921118 150,993 64921118 150,993 - School District #49 Building 649 622 __64922118 2,231,371 64922118 2,231,371 - School District #49 Transportation 649 623 __64923118 560,890 64923118 560,890 - School District #50 General 650 623 __65020118 1,894,095 65020118 1,894,095 - School District #50 ASB 650 631 __65021118 306,780 65021118 306,780 - School District #50 Transportation 650 727 __65023118 190,286 65023118 190,286 - School District #50 Building 650 749 __65027118 132,231 65027118 132,231 - School District #50 UTGO Refg 2007 650 600 __65031118 563,925 65031118 563,925 - School District #50 UTGO 2016 650 600 __65049118 437,406 65049118 437,406 - Cemetery District #1 General 651 600 __65100118 3,800 65100118 3,800 - Cemetery District #2 General 652 600 __65200118 155,198 65200118 74,198 81,000 Cemetery District #3 General 653 610 __65300118 45,366 65300118 45,366 - Fire District #1 General 661 611 __66100118 868,538 66100118 868,538 - Fire District #1 EMS 661 613 __66110118 1,112,224 66110118 1,112,224 - Fire District #1 EMS/Apparatus 661 600 __66111118 19,889 66111118 19,889 - Fire District #1 Bldg/Apparatus 661 610 __66113118 142,472 66113118 142,472 - Fire District #2 General 662 631 __66200118 342,411 66200118 342,411 - January 31, 2023 MUNIS 1/31/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #2 EMS 662 600 __66210118 490,083 66210118 490,083 - Fire District #2 Cap Project 662 610 __66231118 1,878,774 66231118 1,679,342 199,433 Fire District #4 General 664 753 __66400118 337,684 66400118 337,684 - Fire District #4 EMS 664 600 __66410118 397,558 66410118 397,558 - Fire District #4 Bond 2020 664 610 __66453118 140,478 66453118 140,478 - Fire District #5 General 665 631 __66500118 175,666 66500118 175,666 - Fire District #5 EMS 665 600 __66510118 68,530 66510118 68,530 - Fire District #5 Project Fund 2016 665 600 __66531118 3 66531118 3 - Park & Recreation #1 General 671 626 __67100118 12,756 67100118 12,756 - Library District #1 General 676 627 __67600118 601,426 67600118 4,401 597,025 Library District #1 Unemployment Reserve 676 632 __67627118 243,112 67627118 243,112 - Library District #1 Capital Reserve 676 600 __67632118 2,572,712 67632118 1,120,712 1,451,999 Olympic Area on Aging 678 628 __67800118 2,796,994 67800118 2,796,994 - O3A Unemployment Compensation 678 615 __67828118 52,876 67828118 52,876 (0) Port Reserve 679 667 __67915118 3,276,418 67915118 3,276,418 - Port IDD 679 600 __67966718 4,448,299 67966718 4,448,299 - PUD #1 General 680 600 __68000118 163,303 68000118 163,303 - PUD #1 Tax Revenue 680 700 __68017118 1,186,794 68017118 1,186,794 - PUD #1 Tri-Area Bond Reserve 680 714 __68018118 82,436 68018118 82,436 (0) PUD #1 LUD #15 Bond 2008 680 715 __68028118 376,110 68028118 376,110 - PUD #1 LUD #14 Bond 2009 680 718 __68030118 916,757 68030118 916,757 - Hospital District #1 General 681 719 __68100118 205,000 68100118 205,000 - Hospital District #2 Operating Reserves 682 728 __68215118 1,718,136 68215118 1,718,136 - Hospital District #2 Board Designated Cash 682 730 __68221118 47,282 68221118 47,282 - Hospital District #2 Community Health 682 600 __68224118 557,952 68224118 557,952 - Hospital District #2 Facilities and Equipment682 615 __68233118 37,450,473 68233118 37,450,473 - UTGO Hospital #2 Bond Ref 2002 682 633 __68235118 94,269 68235118 94,269 - Hosp #2 LTGO Bond 2004 682 635 __68236118 260,789 68236118 260,789 - Transit General 690 636 __69000118 4,032,147 69000118 4,032,147 - Transit Capital 690 721 __69030118 8,131,696 69030118 8,131,696 (0) Water District #1 General 691 724 __69100118 10,041 69100118 10,041 - Water District #1 Meter Fund 691 600 __69140118 20,585 69140118 20,585 - Water District #2 General 692 630 __69200118 500 69200118 500 - Pt. Ludlow Drainage District General 695 600 __69500118 148,000 69500118 148,000 - Fund Dedicated Investments 94,805,758 92,476,301 2,329,457 Total Investments 150,820,372 136,002,450 14,817,922 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 5.36%3,081,000 2.04%100006 US Agency Securities 2,248,457 9,488,465 16.94%11,736,922 7.78%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 92,476,301 43,526,148 77.70%136,002,450 90.18%94,805,758 56,014,613 100.00%150,820,372 100.00% #Munis Object BANK 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 1/31/2023 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 3,063,000 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 10,699,428 10,737,304 0 900 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 11,736,922 999 100004 State Investment Pool 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 128,169,113 124,940,302 136,002,450 TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 155,133,755 150,642,819 150,820,372 999-100004 Treasurer's Cash in State Pool: 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 43,526,148 Investment Summary, January 2023 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 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 1/31/2023 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, 3,000,000 , 5% US Agency Securities, 9,488,465 , 17% Public Interest Checking, -, 0% Washington State Pool, 43,526,148 , 78% 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, 11,736,922 , 8% Public Interest Checking, -, 0% Washington State Pool, 136,002,450 , 90% 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 50,000,000 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 (Account closed 1/2023)Difference PP From LGIP2004200520062007200820092010201120122013201420152016201720182019202020212022202320172018201920202021202220172018 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%4.3957%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 Ja n - 2 3 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 Jefferson County January 1, 2023 - January 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 338.50 90,670.50300.2090,370.30IG-6935 HAVA 3 Grant10411810 338.50 1,191.22 93,782.741,144.4793,476.34Auditor's O&M10511810 353.15 88,075.16 690,715.800.00775,904.53Hotel Motel12511810 2,886.43 434.59 116,407.821,782.28114,625.54JC Inmate Commissary13411810 434.59 3.64 26.9017.3013.13Jefferson County Drug Fund13511810 0.11 680.77 182,350.93603.73181,747.20Federal Forest Title III Fund14711810 680.77 832.59 223,017.820.00223,017.82Jeff Co Affordable Housing14811810 832.59 1,033.50 276,832.070.00276,832.07Homeless Housing Fund14911810 1,033.50 548.56 59,220.08668.9158,877.46Treasurer's O&M15011810 222.27 1,753.36 159,597.300.00160,750.67Veteran's Relief15511810 599.99 38.06 10,195.9433.7510,162.19Post Harvest Tmbr Mgmt Resv17811810 38.06 0.00 0.150.000.15County Roads18011810 0.00 5.86 1,570.095.201,564.89LTGO Refunding Bond 199820470118 5.86 222.28 59,539.380.0059,539.38HJC PARK JUMP PLAYGROUND30411810 222.28 3,626.30 971,337.063,334.79968,002.27Public Insfrastructure Fund30611810 3,626.30 2,715.16 727,281.792,699.87724,581.92Conservation Futures Tax Fund30811810 2,715.16 7,552.59 2,023,030.440.002,023,030.44Solid Wastex40111810 7,552.59 104.11 27,886.5292.3327,794.19Solid Waste Post Closure Fund40211810 104.11 3,394.62 909,278.873,118.55906,160.32Solid Waste Equipment Reserve40311810 3,394.62 30.64 8,206.9827.178,179.81Yard Waste Education40411810 30.64 33,123.40 463,762.55180,149.76314,891.82Tri-Area Sewer Fund40511810 1,844.37 3,797.46 1,017,184.860.001,017,184.86Employee Benefit Reserve Fund50511810 3,797.46 38.69 10,363.4234.3110,329.11JC Drainfield KP Village AssnY62068118 38.69 105.15 28,164.5993.2528,071.34JC Drainfield KP Condo AssnY62069118 105.15 58.07 15,554.8851.5015,503.38JC Drainfield KP RecreationY62070118 58.07 194.32 52,050.90172.3351,878.57JC Drainfield Bluffs Condo AsY62071118 194.32 42.13 11,285.0637.3611,247.70JC Drainfield K Hgts Condo AsY62072118 42.13 80.36 21,524.1071.2621,452.84JC Drainfield K Hgts PUD AssY62073118 80.36 23,194.12 692,468.6228,932.06684,099.07SD #20 M&O64220118 2,631.61 62.45 16,742.1455.4016,686.74SD #20 Building64222118 62.45 70.13 18,802.1662.2218,739.94SD #20 Transportation64223118 70.13 40,866.79 335,706.5526,500.88348,739.79SD #46 M&O64620118 1,332.67 301.51 80,763.47267.4080,496.07SD #46 Building64622118 301.51 148.19 39,694.46131.4239,563.04SD #46 Transportation64623118 148.19 Portfolio LGIP CP Run Date: 02/24/2023 - 12:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance January 1, 2023 - January 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 140,563.10 778,862.7770,308.26845,953.05SD #48 M&O64820118 3,164.56 2,505.32 68,177.56411.6670,013.02SD #48 ASB64821118 258.20 1,352.60 362,306.391,821.78360,484.61SD #48 Building64822118 1,352.60 477.82 127,989.31423.76127,565.55SD #48 Transportation64823118 477.82 58.28 15,609.6951.6815,558.01SD #48 UTGO Ref Bond 201064833118 58.28 7,091.21 1,964,283.5267,000.001,897,283.52SD #49 M&Ox64920118 7,091.21 555.39 150,993.002,300.00148,693.00SD #49 ASBx64921118 555.39 8,294.26 2,231,371.2710,000.002,221,371.27SD #49 Building64922118 8,294.26 2,087.11 560,890.001,900.00558,990.00SD #49 Transportation64923118 2,087.11 256,555.26 1,894,095.03170,915.001,972,810.03SD #50 M&O65020118 6,925.26 5,337.98 306,779.571,080.00309,889.57SD #50 ASB65021118 1,147.98 709.49 190,286.31629.00189,657.31SD #50 Transportation65023118 709.49 493.66 132,230.58437.80131,792.78SD #50 UTGO Ref Bond 200765027118 493.66 9,616.14 563,924.900.00571,424.90SD #50 - Bldg Capital Projects65031118 2,116.14 1,632.97 437,405.6716,805.83420,599.84SD #50 UTGO Bond 201665049118 1,632.97 14.19 3,799.750.003,799.75Cemetery District #1 General65100118 14.19 277.00 74,198.24245.6673,952.58Cemetery District #2 General65200118 277.00 169.36 45,365.86150.1945,215.67Cemetery District #3 General65300118 169.36 591,910.84 868,538.370.001,456,386.29Fire Dist #1 General66100118 4,062.92 652,851.64 1,112,223.630.001,760,032.56Fire Dist #1 - EMS66110118 5,042.71 74.25 19,889.0065.8519,823.15Fire Dist #1 EMS Apparatus66111118 74.25 531.89 142,472.25471.70142,000.55Fire Dist #1 Bldg Apparatus66113118 531.89 45,475.09 342,410.5021,675.78364,878.52Fire Dist #2 General66200118 1,331.29 29,672.42 490,082.8136,545.91481,347.88Fire Dist #2 EMS66210118 1,861.44 13,066.46 1,679,341.865,775.621,680,345.24Fire Dist #2 Capital Projects66231118 6,287.46 1,260.68 337,684.308,525.85329,158.45Fire Dist #4 General66400118 1,260.68 1,484.21 397,558.1335,019.90362,538.23Fire Dist #4 EMS66410118 1,484.21 524.45 140,477.591,467.63139,009.96Fire Dist #4 Bond 201966453118 524.45 655.81 175,666.021,367.17174,298.85Fire Dist #5 General66500118 655.81 255.84 68,529.91594.0767,935.84Fire Dist #5 EMS66510118 255.84 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 47.62 12,756.411,313.4911,442.92Park & Rec Dist #1 General67100118 47.62 16.43 4,401.200.004,401.20Library #1 General67600118 16.43 907.61 243,111.89804.91242,306.98Library #1 Unemp Reserve67627118 907.61 Portfolio LGIP CP Run Date: 02/24/2023 - 12:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance January 1, 2023 - January 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 4,147.83 1,120,712.06186,163.41934,548.65Library #1 Cap Reserve67632118 4,147.83 893,762.47 2,796,993.922,744,309.30938,059.22Olympic Area on Aging67800118 8,387.87 197.40 52,876.24175.0752,701.17O3A Unemployment Compensation67828118 197.40 12,231.87 3,276,417.6711,369.493,265,048.18Port of Port Townsend Reserve67915118 12,231.87 16,606.86 4,448,299.4338,441.104,409,858.33Port of Port Townsend IDD-201967966718 16,606.86 609.66 163,303.370.00163,303.37PUD #1 General68000118 609.66 4,430.66 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 4,430.66 307.76 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 307.76 1,404.13 376,110.391,260.73374,849.66PUD #1 LUD15 Rev Bond 2008x68028118 1,404.13 3,422.53 916,756.533,506.37913,250.16PUD #1 LUD14 Water Bond 09x68030118 3,422.53 765.33 205,000.000.00205,000.00Hospital #1 General68100118 765.33 6,414.33 1,718,136.405,937.011,712,199.39Hosp #2 - Operating Reserves68215118 6,414.33 176.52 47,282.02156.5447,125.48Hosp #2 UTGO Ref Bond 200268221118 176.52 2,083.00 557,951.811,894.35556,057.46Hosp #2 LTGO Bond 200468224118 2,083.00 688,915.50 37,450,473.07134,364.3237,863,627.73Hosp #2 Board Designated Cash68233118 141,396.52 351.93 94,268.98312.1193,956.87Hosp #2 Community Health Svc68235118 351.93 973.61 260,789.06863.44259,925.62Hosp #2 Facilities & Equipment68236118 973.61 15,053.23 4,032,147.000.004,032,147.00Transit Authority General69000118 15,053.23 30,358.10 8,131,695.690.008,131,695.69Transit Authority Capital69030118 30,358.10 37.48 10,040.5633.2410,007.32Water Dist #1 Generalx69100118 37.48 76.85 20,584.9868.1520,516.83Water Dist #1 Meter Fund69140118 76.85 1.87 500.000.00500.00Water Dist #2 General69200118 1.87 552.53 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 552.53 11,954,215.27 43,526,148.2022,379,807.0032,974,215.95Treasurer's Cashx999 126,340.52 136,002,449.6015,628,287.3926,217,157.83 473,277.12 Portfolio LGIP CP Run Date: 02/24/2023 - 12:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured -$ Called -$ Purchased -$ Activity none Treasury Principal Interest Interest Purchase Maturity Investment Interest Type Amount Rate Yield Date Date 2023 2024 2025 2026 2027 2028 FHLB 995,946$ 0.835%0.835%1/10/2022 12/22/2023 6,250 FHLB 500,000$ 0.400%0.400%3/12/2021 3/12/2024 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 FAMCA 995,498$ 0.773%0.922%12/6/2021 12/6/2024 7,700 7,700 FNMA 498,301$ 1.670%1.696%1/10/2020 1/7/2025 3,995 3,995 3,995 FHLB 500,000$ 3.000%3.000%4/28/2022 4/28/2025 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 3,450 FAMCA 1,000,000$ 1.500%1.500%1/19/2022 1/19/2027 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 1.500%1.500%1/27/2022 1/27/2027 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 2.000%2.000%2/25/2022 2/25/2027 20,000 20,000 20,000 20,000 10,000 Total 9,488,465$ 121,495 120,495 68,395 53,450 25,000 - TREASURERS CASH TIME CERTIFICATES Investment Interest Bank Principal Interest Interest Purchase Maturity <12 2 2 3 4 5 Name Amount Rate Yield Date Date Duration 2023 2024 2025 2026 2027 2028 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$ 390,818$ -$ -$ -$ -$ -$ Non-Call CDs Annual Interest Securities Annual Interest Poss. Call Date Non-Call 1 MO Call Prot; Cont TREASURERS CASH TREASURY INVESTMENTS Activity Activity 48 months 48 months 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 $- $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2023 AGENCY PORTFOLIO TRANSACTIONS Matured Called Purchased $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2023 2024 2025 2026 2027 2028 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 January 1, 2023 - January 31, 2023 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 122,247.5010042310-412019A 1,000,000.00 3.210NCB04/01/2023 2,764.17 0.00 125,011.670.00 244,495.0010043310-412019B 2,000,000.00 3.210NCB04/01/2023 5,528.33 0.00 250,023.330.00 534.721017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 1,176.390.00 6,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 7,500.00 500.000.00 5,079.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 5,654.170.00 696.67101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.66 0.00 1,063.330.00 14,525.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 15,750.00 1,400.000.00 605.56101663130ALJ70500,000.00 0.400FAC03/12/2024 166.66 0.00 772.220.00 -156.25101763130AQF571,000,000.00 0.625FAC12/22/2023 520.83 0.00 364.580.00 6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 7,500.00 166.670.00 7,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 8,666.670.00 2,625.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 3,875.000.00 3,927.08101653135G0X24500,000.00 1.625FAC01/07/2025 677.09 4,062.50 541.670.00 0.0010044489-092017 0.00 2.450RR201/18/2023 24,197.96 24,197.96 0.000.00 414,746.1212,500,000.00Subtotal 399,215.7043,480.04 59,010.460.00 Cemetery District #2 General 87.7810173275-2213028 18,000.00 0.400NCB10/13/2026 6.12 0.00 93.900.00 1,706.5110156310-100719 22,500.00 2.310NCB10/05/2023 44.76 0.00 1,751.270.00 327.2010157310-100520 22,500.00 0.640NCB10/05/2024 12.40 0.00 339.600.00 82.89101902569120918,000.00 1.910NCB10/05/2027 29.20 0.00 112.090.00 2,204.3881,000.00Subtotal 2,296.8692.48 0.000.00 Fire Dist #2 Capital Projects 291.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 541.670.00 1,054.86101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,377.780.00 1,346.53200,000.00Subtotal 1,919.45572.92 0.000.00 Library #1 General Fund 129.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 297.680.00 76.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 361.000.00 1,921.35101843130ARDR9425,000.00 1.750FAC09/28/2023 619.80 0.00 2,541.150.00 2,126.53605,000.00Subtotal 3,199.831,073.30 0.000.00 Portfolio JCIP CP Run Date: 02/24/2023 - 12:24 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 Library #1 Capital Reserve 284.20101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 654.900.00 167.83101833130ASBL2265,000.00 2.850FAC12/23/2024 629.38 0.00 797.210.00 4,181.77101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 5,530.730.00 1,593.7510019912828N300.00 2.125TRC12/31/2022 0.00 1,593.75 0.000.00 1,696.8210020912828V23150,000.00 2.250TRC12/31/2023 289.02 1,687.50 298.340.00 7,924.371,472,000.00Subtotal 7,281.182,638.06 3,281.250.00 0.0014,858,000.00Total 413,913.0247,856.80 62,291.71428,347.93 Portfolio JCIP CP Run Date: 02/24/2023 - 12:24 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 01/01/2023 to 01/31/2023 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 1,171,026.00 0.00 0.00 1,171,026.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48 770,974.00 0.00 0.00 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 0.00 0.00 659,988.48 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 3,989,151.41 0.00 0.00 0.00 3,989,151.41 Fire Dist 1 2,500,000.00 0.00 0.00 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 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3 Subtotal 2,955,000.00 0.00 0.00 0.00 2,955,000.00 Fire Dist 4 1,000,000.00 0.00 0.00 1,000,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 1,000,000.00 0.00 0.00 0.00 1,000,000.00 Fire Dist 5 105,000.00 0.00 0.00 105,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5 90,000.00 0.00 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 410,000.00 0.00 0.00 0.00 410,000.00 Hospital Dist 2 1,041,100.00 0.00 15,043.90 1,041,100.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 5,013,500.00 0.00 72,445.07 5,013,500.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 3,481,468.96 45,684.13 56,573.87 3,435,784.83 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,736,269.99 22,783.61 28,214.39 1,713,486.38 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,356,106.11 70,283.28 87,036.72 5,285,822.83 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 5,088,300.80 66,769.11 82,684.89 5,021,531.69 0.00Jan/2048GOB 2017F Hospital Dist 2 7/26/2017 3.25 2,591,898.45 41,858.44 11,177.56 2,550,040.01 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 12:27:45PM02/24/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 01/01/2023 to 01/31/2023 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 (%) 220,000.00 0.00 0.00 220,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 24,528,644.31 247,378.57 0.00 353,176.40 24,281,265.74 Port of Port Townsend 365,000.00 0.00 0.00 365,000.00 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 2,633,967.00 0.00 0.00 2,633,967.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/10/2022 1.55 1,189,677.00 0.00 0.00 1,189,677.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/15/2022 1.55 1,550,000.00 0.00 23,250.00 1,550,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 8,053,644.00 0.00 0.00 23,250.00 8,053,644.00 Public Utility District #1 506,561.06 11,795.82 2,532.81 494,765.24 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 88,679,826.98 0.00 0.00 88,679,826.98 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 603,493.53 0.00 0.00 603,493.53 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 92,612,124.42 11,795.82 0.00 2,532.81 92,600,328.60 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 29,300,000.00 0.00 0.00 29,300,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 29,300,000.00 0.00 0.00 0.00 29,300,000.00 Grand Total 162,854,340.27 259,174.39 0.00 378,959.21 162,595,165.88 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 12:27:45PM02/24/2023 2Page PBP - Build 2.99.9981 Jefferson County : Pt Hadlock Wastewater Ln 2012 Positions by Period Outstanding and Closed Debt Service 01/01/2023 to 01/31/2023 Primary Sort Issue Group, Secondary Sort Issue Group [*Selected Issues] Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County General Obligation 1,171,026.00 0.00 0.00 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 2,558,188.93 0.00 0.00 0.00 2,558,188.93 Grand Total 2,558,188.93 0.00 0.00 0.00 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 12:29:58PM02/24/2023 1Page PBP - Build 2.99.9981 Jefferson County : LTGOR 2016 Positions by Period Outstanding and Closed Debt Service 01/01/2023 to 01/31/2023 Primary Sort Issue Group, Secondary Sort Issue Group [*Selected Issues] Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County General Obligation 770,974.00 0.00 0.00 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 0.00 0.00 659,988.48 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 Subtotal 1,430,962.48 0.00 0.00 0.00 1,430,962.48 Grand Total 1,430,962.48 0.00 0.00 0.00 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 12:30:42PM02/24/2023 1Page PBP - Build 2.99.9981