HomeMy WebLinkAbout2023-02_FNCE_Reports_FEB 20232023 FINANCE COMMITTEE INVESTMENTS
February 28, 2023 MUNIS 1/31/2023 SYMPRO LGIP JCIP
INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $
Treasurer's Cash 999 999 45,376,301 999 45,376,301 -
HAVA 3 SECURITY GRANT 104 000 __10411810 90,992 10411810 90,992 -
Auditor's O&M 105 000 __10511810 94,173 10511810 94,173 -
Hotel Motel 125 000 __12511810 617,539 12511810 617,539 -
Inmate Comm Tr 134 000 __13411810 117,757 13411810 117,757 -
JC Drug Fund 135 000 __13511810 27 13511810 27 -
Fed Forest Title III 147 000 __14711810 182,998 14711810 182,998 -
Jeff Co Aff Housing 148 000 __14811810 313,966 14811810 313,966 -
Homeless Housing 149 000 __14911810 322,504 14911810 322,504 -
Treasurer's O&M 150 000 __15011810 57,525 15011810 57,525 -
Veteran's Relief 155 0 __15511810 160,179 15511810 160,179 -
Post Harvest 178 000 __17811810 10,232 17811810 10,232 -
County Roads 180 000 __18011810 0 18011810 0 -
JC LTGO '98 204 701 __20470118 1,576 20470118 1,576 -
HJ CARROLL PARK 304 000 __30411810 59,491 30411810 59,491 -
Public Infrastructure Fund 306 000 __30611810 974,873 30611810 974,873 -
Conserv Futures 308 000 __30811810 730,720 30811810 730,720 -
Solid Waste 401 000 __40111810 2,161,990 40111810 2,161,990 -
Solid Waste Post Closure 402 000 __40211810 27,985 40211810 27,985 -
Solid Waste Equipment Reserve 403 000 __40311810 912,623 40311810 912,623 -
Yard Waste 404 000 __40411810 8,236 40411810 8,236 -
Tri-Area Sewer 405 602 __40511810 465,557 40511810 465,557 0
Employee Benefit Reserve 505 000 __50511810 1,025,340 50511810 1,025,340 -
KP VILLAGE ASSOCIATION 620 668 __62068118 10,400 62068118 10,400 -
KP CONDO ASSOCIATION 620 669 __62069118 28,264 62069118 28,264 -
KP RECREATION 620 670 __62070118 15,610 62070118 15,610 -
BLUFFS CONDO ASSOC 620 671 __62071118 52,236 62071118 52,236 -
KALA HGTS CONDO ASSOC 620 672 __62072118 11,325 62072118 11,325 -
KALA HGTS PUD ASSOC 620 673 __62073118 21,600 62073118 21,600 -
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 336,288 64620118 336,288 -
School District #46 Building 646 623 __64622118 81,050 64622118 81,050 -
School District #46 Transportation 646 620 __64623118 39,835 64623118 39,835 -
School District #48 General 648 621 __64820118 808,005 64820118 808,005 -
School District #48 ASB 648 622 __64821118 71,459 64821118 71,459 -
School District #48 Building 648 623 __64822118 411,993 64822118 411,993 -
School District #48 Transportation 648 733 __64823118 128,443 64823118 128,443 -
School District #48 UTGO 2010 Bond 648 620 __64833118 15,665 64833118 15,665 -
School District #49 General 649 620 __64920118 1,983,284 64920118 1,983,284 -
School District #49 ASB 649 621 __64921118 145,993 64921118 145,993 -
School District #49 Building 649 622 __64922118 2,283,771 64922118 2,283,771 -
School District #49 Transportation 649 623 __64923118 404,990 64923118 404,990 -
School District #50 General 650 623 __65020118 1,708,120 65020118 1,708,120 -
School District #50 ASB 650 631 __65021118 284,024 65021118 284,024 -
School District #50 Transportation 650 727 __65023118 190,960 65023118 190,960 -
School District #50 Building 650 749 __65031118 650,055 65031118 650,055 -
School District #50 UTGO Refg 2007 650 600 __65027118 132,700 65027118 132,700 -
School District #50 UTGO 2016 650 600 __65049118 47,149 65049118 47,149 -
Cemetery District #1 General 651 600 __65100118 3,800 65100118 3,800 -
Cemetery District #2 General 652 600 __65200118 155,461 65200118 74,461 81,000
Cemetery District #3 General 653 610 __65300118 45,527 65300118 45,527 0
Fire District #1 General 661 611 __66100118 1,797,565 66100118 1,797,565 -
Fire District #1 EMS 661 613 __66110118 1,968,679 66110118 1,968,679 -
Fire District #1 EMS/Apparatus 661 600 __66111118 490,356 66111118 490,356 -
Fire District #1 Bldg/Apparatus 661 610 __66113118 319,478 66113118 319,478 -
Fire District #2 General 662 631 __66200118 327,934 66200118 327,934 -
February 28, 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 450,985 66210118 450,985 -
Fire District #2 Cap Project 662 610 __66231118 1,885,012 66231118 1,685,579 199,433
Fire District #4 General 664 753 __66400118 298,874 66400118 298,874 -
Fire District #4 EMS 664 600 __66410118 378,036 66410118 378,036 -
Fire District #4 Bond 2020 664 610 __66453118 141,322 66453118 141,322 -
Fire District #5 General 665 631 __66500118 163,357 66500118 163,357 -
Fire District #5 EMS 665 600 __66510118 55,905 66510118 55,905 -
Fire District #5 Project Fund 2016 665 600 __66531118 3 66531118 3 -
Park & Recreation #1 General 671 626 __67100118 11,869 67100118 11,869 -
Library District #1 General 676 627 __67600118 601,426 67600118 4,401 597,025
Library District #1 Unemployment Reserve 676 632 __67627118 243,974 67627118 243,974 -
Library District #1 Capital Reserve 676 600 __67632118 2,384,991 67632118 932,991 1,451,999
Olympic Area on Aging 678 628 __67800118 2,924,246 67800118 2,924,246 -
O3A Unemployment Compensation 678 615 __67828118 53,064 67828118 53,064 -
Port Reserve 679 667 __67915118 3,838,600 67915118 3,838,600 -
Port IDD 679 600 __67966718 4,471,932 67966718 4,471,932 -
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 377,465 68028118 377,465 -
PUD #1 LUD #14 Bond 2009 680 718 __68030118 966,571 68030118 966,571 -
Hospital District #1 General 681 719 __68100118 205,000 68100118 205,000 -
Hospital District #2 Operating Reserves 682 728 __68215118 1,724,501 68215118 1,724,501 -
Hospital District #2 Board Designated Cash 682 730 __68233118 36,332,657 68233118 36,332,657 -
Hospital District #2 Community Health 682 600 __68235118 94,603 68235118 94,603 -
Hospital District #2 Facilities and Equipment682 615 __68236118 261,714 68236118 261,714 -
UTGO Hospital #2 Bond Ref 2002 682 633 __68221118 47,450 68221118 47,450 -
Hosp #2 LTGO Bond 2004 682 635 __68224118 559,985 68224118 559,985 -
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 10,076 69100118 10,076 -
Water District #1 Meter Fund 691 600 __69140118 20,658 69140118 20,658 -
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 96,285,462 93,956,005 2,329,457
Total Investments 141,661,763 139,332,306 2,329,457
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 5.18%3,081,000 2.00%100006 US Agency Securities 2,248,457 9,488,465 16.40%11,736,922 7.61%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 93,956,005 45,376,301 78.42%139,332,306 90.39%96,285,462 57,864,766 100.00%154,150,228 100.00%
#Munis Object BANK 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 2/28/2023
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 3,063,000 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 10,737,304 0 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 11,736,922 11,736,922
999 100004 State Investment Pool 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 124,940,302 136,002,450 139,332,306
TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 150,642,819 150,820,372 154,150,228
999-100004 Treasurer's Cash in State Pool: 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 45,376,301
Investment Summary, February 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
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 2/28/2023
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 , 16%
Public Interest Checking, -, 0%
Washington State Pool, 45,376,301 , 79%
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, 139,332,306 , 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%4.6093%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%
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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
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2
0
Au
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-
2
0
Oct
-
2
0
De
c
-
2
0
Fe
b
-
2
1
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2
1
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1
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1
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2
1
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2
2
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2
2
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2
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2
2
Oct
-
2
2
De
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2
2
LIQUID INVESTMENTS
LGIP & Pacific Premier Rates
LGIP Pacific Premier
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
February 1, 2023 - February 28, 2023
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
321.74 90,992.07321.5790,670.50IG-6935 HAVA 3 Grant10411810 321.74
332.99 94,172.91390.1793,782.74Auditor's O&M10511810 332.99
78,408.20 617,538.782,836.43690,715.80Hotel Motel12511810 2,394.75
416.38 117,757.371,349.55116,407.82JC Inmate Commissary13411810 416.38
0.10 27.000.1026.90Jefferson County Drug Fund13511810 0.10
647.07 182,997.66646.73182,350.93Federal Forest Title III Fund14711810 647.07
1,110.16 313,966.1890,948.36223,017.82Jeff Co Affordable Housing14811810 1,110.16
1,140.35 322,504.0945,672.02276,832.07Homeless Housing Fund14911810 1,140.35
2,119.00 57,525.04215.2559,220.08Treasurer's O&M15011810 208.71
566.38 160,178.56581.26159,597.30Veteran's Relief15511810 566.38
36.18 10,232.1036.1610,195.94Post Harvest Tmbr Mgmt Resv17811810 36.18
0.00 0.150.000.15County Roads18011810 0.00
5.57 1,575.665.571,570.09LTGO Refunding Bond 199820470118 5.57
470.94 59,490.69211.1759,539.38HJC PARK JUMP PLAYGROUND30411810 211.08
3,447.08 974,873.363,536.30971,337.06Public Insfrastructure Fund30611810 3,447.08
2,583.77 730,719.783,437.99727,281.79Conservation Futures Tax Fund30811810 2,583.77
286,469.48 2,161,990.29417,012.202,023,030.44Solid Wastex40111810 8,417.13
98.95 27,985.4298.9027,886.52Solid Waste Post Closure Fund40211810 98.95
3,226.97 912,623.493,344.62909,278.87Solid Waste Equipment Reserve40311810 3,226.97
29.12 8,236.0929.118,206.98Yard Waste Education40411810 29.12
1,646.18 465,556.921,794.37463,762.55Tri-Area Sewer Fund40511810 1,646.18
3,625.53 1,025,339.788,154.921,017,184.86Employee Benefit Reserve Fund50511810 3,625.53
36.77 10,400.1836.7610,363.42JC Drainfield KP Village AssnY62068118 36.77
99.94 28,264.4899.8928,164.59JC Drainfield KP Condo AssnY62069118 99.94
55.20 15,610.0555.1715,554.88JC Drainfield KP RecreationY62070118 55.20
184.70 52,235.50184.6052,050.90JC Drainfield Bluffs Condo AsY62071118 184.70
40.04 11,325.0840.0211,285.06JC Drainfield K Hgts Condo AsY62072118 40.04
76.38 21,600.4476.3421,524.10JC Drainfield K Hgts PUD AssY62073118 76.38
2,448.52 692,468.620.00692,468.62SD #20 M&O64220118 2,448.52
59.20 16,742.140.0016,742.14SD #20 Building64222118 59.20
66.48 18,802.160.0018,802.16SD #20 Transportation64223118 66.48
53,662.17 336,288.1452,922.47335,706.55SD #46 M&O64620118 1,321.29
286.59 81,049.90286.4380,763.47SD #46 Building64622118 286.59
140.85 39,835.24140.7839,694.46SD #46 Transportation64623118 140.85
Portfolio LGIP
CP
Run Date: 03/06/2023 - 11:25 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
February 1, 2023 - February 28, 2023
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
102,118.53 808,005.12128,288.27778,862.77SD #48 M&O64820118 2,972.61
526.95 71,458.563,557.5468,177.56SD #48 ASB64821118 250.41
1,456.78 411,993.4149,687.02362,306.39SD #48 Building64822118 1,456.78
454.17 128,443.24453.93127,989.31SD #48 Transportation64823118 454.17
55.39 15,665.0655.3715,609.69SD #48 UTGO Ref Bond 201064833118 55.39
162,652.46 1,983,283.52175,000.001,964,283.52SD #49 M&O64920118 6,652.46
5,532.32 145,993.000.00150,993.00SD #49 ASB64921118 532.32
12,986.92 2,283,771.2757,500.002,231,371.27SD #49 Building64922118 7,886.92
157,668.08 404,990.00100.00560,890.00SD #49 Transportation64923118 1,668.08
211,524.82 1,708,120.0319,275.001,894,095.03SD #50 M&O65020118 6,274.82
30,007.03 284,023.576,160.00306,779.57SD #50 ASB65021118 1,091.03
675.05 190,960.31674.00190,286.31SD #50 Transportation65023118 675.05
469.22 132,699.56468.98132,230.58SD #50 UTGO Ref Bond 200765027118 469.22
26,561.54 650,054.90110,760.00563,924.90SD #50 - Bldg Capital Projects65031118 1,931.54
400,180.84 47,149.169,303.49437,405.67SD #50 UTGO Bond 201665049118 620.84
13.44 3,799.750.003,799.75Cemetery District #1 General65100118 13.44
263.29 74,461.39263.1574,198.24Cemetery District #2 General65200118 263.29
160.98 45,526.75160.8945,365.86Cemetery District #3 General65300118 160.98
476,506.31 1,797,565.141,400,000.00868,538.37Fire Dist #1 General66100118 5,533.08
449,650.77 1,968,679.041,300,000.001,112,223.63Fire Dist #1 - EMS66110118 6,106.18
1,262.64 490,355.54470,470.5419,889.00Fire Dist #1 EMS Apparatus66111118 1,258.64
951.34 319,477.55177,005.30142,472.25Fire Dist #1 Bldg Apparatus66113118 951.34
52,252.69 327,933.9136,532.81342,410.50Fire Dist #2 General66200118 1,243.29
65,260.73 450,984.5924,463.51490,082.81Fire Dist #2 EMS66210118 1,699.00
5,960.08 1,685,579.326,237.461,679,341.86Fire Dist #2 Capital Projects66231118 5,960.08
42,579.14 298,874.212,607.65337,684.30Fire Dist #4 General66400118 1,161.40
39,232.34 378,035.6718,277.70397,558.13Fire Dist #4 EMS66410118 1,432.18
499.70 141,321.52843.93140,477.59Fire Dist #4 Bond 201966453118 499.70
14,764.19 163,356.891,855.98175,666.02Fire Dist #5 General66500118 599.08
14,544.33 55,904.601,699.6468,529.91Fire Dist #5 EMS66510118 219.38
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
1,205.09 11,868.77273.4312,756.41Park & Rec Dist #1 General67100118 44.02
15.56 4,401.200.004,401.20Library #1 General67600118 15.56
862.67 243,974.12862.23243,111.89Library #1 Unemp Reserve67627118 862.67
Portfolio LGIP
CP
Run Date: 03/06/2023 - 11:25 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
February 1, 2023 - February 28, 2023
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
198,520.62 932,991.147,279.081,120,712.06Library #1 Cap Reserve67632118 3,520.62
763,087.13 2,924,245.70878,944.752,796,993.92Olympic Area on Aging67800118 11,394.16
187.63 53,063.77187.5352,876.24O3A Unemployment Compensation67828118 187.63
12,531.17 3,838,599.54562,181.873,276,417.67Port of Port Townsend Reserve67915118 12,531.17
15,812.42 4,471,932.2023,632.774,448,299.43Port of Port Townsend IDD-201967966718 15,812.42
577.43 163,303.370.00163,303.37PUD #1 General68000118 577.43
4,196.42 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 4,196.42
291.49 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 291.49
1,334.69 377,464.521,354.13376,110.39PUD #1 LUD15 Rev Bond 200868028118 1,334.69
3,417.72 966,570.7349,814.20916,756.53PUD #1 LUD14 Water Bond 0968030118 3,417.72
724.86 205,000.000.00205,000.00Hospital #1 General68100118 724.86
6,097.71 1,724,500.736,364.331,718,136.40Hosp #2 - Operating Reserves68215118 6,097.71
167.78 47,449.71167.6947,282.02Hosp #2 UTGO Ref Bond 200268221118 167.78
1,980.07 559,984.812,033.00557,951.81Hosp #2 LTGO Bond 200468224118 1,980.07
1,390,856.36 36,332,656.72142,183.6537,450,473.07Hosp #2 Board Designated Cash68233118 130,856.36
334.51 94,603.31334.3394,268.98Hosp #2 Community Health Svc68235118 334.51
925.40 261,713.99924.93260,789.06Hosp #2 Facilities & Equipment68236118 925.40
14,257.38 4,032,147.000.004,032,147.00Transit Authority General69000118 14,257.38
28,753.08 8,131,695.690.008,131,695.69Transit Authority Capital69030118 28,753.08
35.63 10,076.1735.6110,040.56Water Dist #1 General69100118 35.63
73.05 20,657.9973.0120,584.98Water Dist #1 Meter Fund69140118 73.05
1.77 500.000.00500.00Water Dist #2 General69200118 1.77
523.32 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 523.32
11,701,935.33 45,376,301.2513,410,199.7243,526,148.20Treasurer's Cashx999 141,888.66
139,332,306.3216,869,337.3519,723,013.63 476,180.44
Portfolio LGIP
CP
Run Date: 03/06/2023 - 11:25 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 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
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
48 months
48 months
Activity
Activity
Poss. Call
Date
Non-Call
1 MO Call Prot; Cont
TREASURERS CASH TREASURY INVESTMENTS
Non-Call
CDs Annual Interest
Securities Annual Interest
$-
$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
Investments by All Types
Jefferson County
February 28, 2023
Active Investments
Par Value
Call
Price
Maturity
Date
Current
Rate
Call
DateFundCUSIPInvestment #Issuer Book ValuePurchase
Price
Fund: General Fund Treasurer
Negotiable CDs
Sound Community Bank10042001-250-000 1,000,000.00310-412019A 04/01/2023100.0000000 3.2101,000,000.00
Sound Community Bank10043001-250-000 2,000,000.00310-412019B 04/01/2023100.0000000 3.2102,000,000.00
3,000,000.00Subtotal 3,000,000.00
Federal Agency Coupon Securities
Federal Agricultural Mtg Corp10175001-250-000 1,000,000.0031422XQV7 12/06/202499.5498250 0.770995,498.25
Federal Agricultural Mtg Corp10177001-250-000 1,000,000.0031422XSV5 01/19/2027100.0000000 1.5001,000,000.00
Federal Farm Credit Bank10167001-250-000 1,000,000.003133EMZ21 04/06/2026100.0000000 0.6901,000,000.00
Federal Farm Credit Bank10170001-250-000 1,000,000.003133EMFP2 11/04/202499.8720000 0.440998,720.00
Federal Farm Credit Bank10188001-250-000 1,000,000.003133ENA91 07/15/2024100.0000000 3.1501,000,000.00
Federal Home Loan Bank10166001-250-000 500,000.003130ALJ70 03/12/2024 100.0000000100.0000000 0.400 03/12/2023500,000.00
Federal Home Loan Bank10176001-250-000 1,000,000.003130AQF57 12/22/202399.5945960 0.625995,945.96
Federal Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 04/27/20231,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20231,000,000.00
Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 04/28/2023500,000.00
Federal National Mtg Assn10165001-250-000 500,000.003135G0X24 01/07/202599.6601900 1.625498,300.95
9,500,000.00Subtotal 9,488,465.16
12,500,000.00General Fund Treasurer Subtotal 12,488,465.16
Fund: Cemetery District #2 General
Negotiable CDs
Kitsap Bank1017365200118 18,000.00275-2213028 10/13/2026100.0000000 0.40018,000.00
Sound Community Bank1015665200118 22,500.00310-100719 10/05/2023100.0000000 2.31022,500.00
Sound Community Bank1015765200118 22,500.00310-100520 10/05/2024100.0000000 0.64022,500.00
Sound Community Bank1019065200118 18,000.0025691209 10/05/2027100.0000000 1.91018,000.00
81,000.00Subtotal 81,000.00
81,000.00Cemetery District #2 General Subtotal 81,000.00
Portfolio JCIP
CP
Run Date: 03/02/2023 - 08:57 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
February 28, 2023
Investments by All Types
Jefferson County Invest Pool
CUSIP Investment #Issuer Book ValuePurchase
Price
Fund: Fire Dist #2 Capital Projects
Federal Agency Coupon Securities
Federal Home Loan Bank1018166231118 100,000.003130AS3Z0 11/26/2024 100.0000000100.0000000 3.000 05/26/2023100,000.00
Federal Home Loan Bank1018966231118 100,000.003130ATFG7 09/12/202599.4326200 3.87599,432.62
200,000.00Subtotal 199,432.62
200,000.00Fire Dist #2 Capital Projects Subtotal 199,432.62
Fund: Library #1 General Fund
Federal Agency Coupon Securities
Federal Farm Credit Bank1018667600118 60,000.003133ENYE4 12/08/202599.2256167 3.37059,535.37
Federal Home Loan Bank1018267600118 120,000.003130ASBL2 12/23/2024 100.000000099.1426167 2.850 06/23/2023118,971.14
Federal Home Loan Bank1018467600118 425,000.003130ARDR9 09/28/2023 100.000000098.4748659 1.750 02/28/2023418,518.18
605,000.00Subtotal 597,024.69
605,000.00Library #1 General Fund Subtotal 597,024.69
Fund: Library #1 Capital Reserve
Federal Agency Coupon Securities
Federal Farm Credit Bank1018767632118 132,000.003133ENYE4 12/08/202599.2256212 3.370130,977.82
Federal Home Loan Bank1018367632118 265,000.003130ASBL2 12/23/2024 100.000000099.1426167 2.850 06/23/2023262,727.93
Federal Home Loan Bank1018567632118 925,000.003130ARDR9 09/28/2023 100.000000098.4748659 1.750 02/28/2023910,892.51
1,322,000.00Subtotal 1,304,598.26
Treasury Coupon Securities
U.S. Treasury1002067632118 150,000.00912828V23 12/31/202398.2674533 2.250147,401.18
150,000.00Subtotal 147,401.18
1,472,000.00Library #1 Capital Reserve Subtotal 1,451,999.44
14,817,921.9114,858,000.00Total
Portfolio JCIP
CP
Run Date: 03/02/2023 - 08:57 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
Jefferson County Invest Pool
Accrued Interest
Jefferson County
Sorted by Fund - Fund
February 1, 2023 - February 28, 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
125,011.6710042310-412019A 1,000,000.00 3.210NCB04/01/2023 2,496.66 0.00 127,508.330.00
250,023.3310043310-412019B 2,000,000.00 3.210NCB04/01/2023 4,993.34 0.00 255,016.670.00
1,176.391017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 1,818.060.00
500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 1,750.000.00
5,654.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 6,229.170.00
1,063.33101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 1,430.000.00
1,400.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 4,025.000.00
772.22101663130ALJ70500,000.00 0.400FAC03/12/2024 166.67 0.00 938.890.00
364.58101763130AQF571,000,000.00 0.625FAC12/22/2023 520.84 0.00 885.420.00
166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 1,416.670.00
8,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 10,000.00 333.330.00
3,875.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 5,125.000.00
541.67101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 1,218.750.00
399,215.7012,500,000.00Subtotal 407,695.2918,479.59 10,000.000.00
Cemetery District #2 General
93.9010173275-2213028 18,000.00 0.400NCB10/13/2026 5.52 0.00 99.420.00
1,751.2710156310-100719 22,500.00 2.310NCB10/05/2023 40.42 0.00 1,791.690.00
339.6010157310-100520 22,500.00 0.640NCB10/05/2024 11.20 0.00 350.800.00
112.09101902569120918,000.00 1.910NCB10/05/2027 26.37 0.00 138.460.00
2,296.8681,000.00Subtotal 2,380.3783.51 0.000.00
Fire Dist #2 Capital Projects
541.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 791.670.00
1,377.78101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,700.700.00
1,919.45200,000.00Subtotal 2,492.37572.92 0.000.00
Library #1 General Fund
297.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 466.180.00
361.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 646.000.00
2,541.15101843130ARDR9425,000.00 1.750FAC09/28/2023 619.79 0.00 3,160.940.00
3,199.83605,000.00Subtotal 4,273.121,073.29 0.000.00
Library #1 Capital Reserve
Portfolio JCIP
CP
Run Date: 03/02/2023 - 13:33 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
654.90101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,025.600.00
797.21101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 0.00 1,426.580.00
5,530.73101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 6,879.690.00
298.3410020912828V23150,000.00 2.250TRC12/31/2023 261.05 0.00 559.390.00
7,281.181,472,000.00Subtotal 9,891.262,610.08 0.000.00
0.0014,858,000.00Total 426,732.4122,819.39 10,000.00413,913.02
Portfolio JCIP
CP
Run Date: 03/02/2023 - 13:33 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
02/01/2023 to 02/28/2023
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 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
3,435,784.83 0.00 0.00 3,435,784.83 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25
1,713,486.38 0.00 0.00 1,713,486.38 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25
5,285,822.83 0.00 0.00 5,285,822.83 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25
5,021,531.69 0.00 0.00 5,021,531.69 0.00Jan/2048GOB 2017F Hospital Dist 2 7/26/2017 3.25
2,550,040.01 42,038.95 10,997.05 2,508,001.06 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175
Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB
1:22:44PM03/02/2023 1Page
PBP - Build 2.99.9981
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
02/01/2023 to 02/28/2023
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 24,281,265.74 42,038.95 0.00 10,997.05 24,239,226.79
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 0.00 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 0.00 8,053,644.00
Public Utility District #1
494,765.24 11,854.80 2,473.83 482,910.44 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 92,600,328.60 11,854.80 0.00 2,473.83 92,588,473.80
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
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 162,595,165.88 53,893.75 0.00 13,470.88 162,541,272.13
Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB
1:22:44PM03/02/2023 2Page
PBP - Build 2.99.9981
Jefferson County : Pt Hadlock Wastewater Ln 2012
Positions by Period
Outstanding and Closed Debt Service
02/01/2023 to 02/28/2023
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
1:24:15PM03/02/2023 1Page
PBP - Build 2.99.9981
Jefferson County : LTGOR 2016
Positions by Period
Outstanding and Closed Debt Service
02/01/2023 to 02/28/2023
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
1:25:02PM03/02/2023 1Page
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