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HomeMy WebLinkAbout2023-05_FNCE_Reports_MayJefferson County Finance Committee Treasurer’s Report May 2023 Report Page(s) Table of Contents 1 INVESTMENT REPORTS 2 Investments by District 2-3 Investment Summary 4 Agency Portfolio Transactions 5 Liquid Investments Rates – LGIP 6 LGIP Allocation and Ending Balances 7-9 JCIP Investments by All Types, Accrued Interest 10 DEBT REPORTS Debt by District and Issue, Positions by Period 13-15 Jefferson County Debt reports including Statement of 30 years, summary graph, and debt service schedule for: • Jefferson County General Obligation – all • Debt paid by Jefferson County: Statement of 30 Years • Pt Hadlock Wastewater Ln 2012 • LTGO Refg 2016B – Tri Area • Debt paid by JeffCom: Statement of 30 Years • LTGO Refg 2016B E911 • LTGOR 2016 16 16-17 18 19-20 21-22 23 24-25 26-27 2023 FINANCE COMMITTEE INVESTMENTS May 31, 2023 MUNIS 5/31/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 59,481,824 999 49,993,359 9,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 76,279 __10411810 76,279 - Auditor's O&M 105 000 __10511810 90,378 __10511810 90,378 - Hotel Motel 125 000 __12511810 727,504 __12511810 727,504 - Inmate Comm Tr 134 000 __13411810 123,508 __13411810 123,508 - JC Drug Fund 135 000 __13511810 293 __13511810 293 - Fed Forest Title III 147 000 __14711810 205,833 __14711810 205,833 - Jeff Co Aff Housing 148 000 __14811810 428,852 __14811810 428,852 - Homeless Housing 149 000 __14911810 253,270 __14911810 253,270 - Treasurer's O&M 150 000 __15011810 53,382 __15011810 53,382 - Veteran's Relief 155 000 __15511810 184,504 __15511810 184,504 - Post Harvest 178 000 __17811810 10,346 __17811810 10,346 - County Roads 180 000 __18011810 0 __18011810 0 - JC LTGO '98 204 701 __20470118 1,593 __20470118 1,593 - HJ CARROLL PARK 304 000 __30411810 50,054 __30411810 50,054 - Public Infrastructure Fund 306 000 __30611810 986,101 __30611810 986,101 - Conserv Futures 308 000 __30811810 511,273 __30811810 511,273 - Solid Waste 401 000 __40111810 2,135,673 __40111810 2,135,673 - Solid Waste Post Closure 402 000 __40211810 28,296 __40211810 28,296 - Solid Waste Equipment Reserve 403 000 __40311810 923,124 __40311810 923,124 - Yard Waste 404 000 __40411810 988 __40411810 988 - Tri-Area Sewer 405 602 __40511810 513,589 __40511810 513,589 - Employee Benefit Reserve 505 000 __50511810 1,115,384 __50511810 1,115,384 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,515 __62068118 10,515 - KP CONDO ASSOCIATION 620 669 __62069118 28,578 __62069118 28,578 - KP RECREATION 620 670 __62070118 15,783 __62070118 15,783 - BLUFFS CONDO ASSOC 620 671 __62071118 52,815 __62071118 52,815 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,451 __62072118 11,451 - KALA HGTS PUD ASSOC 620 673 __62073118 21,840 __62073118 21,840 - School District #20 General 642 620 __64220118 1,053,011 __64220118 1,053,011 - School District #20 Building 642 621 __64222118 16,987 __64222118 16,987 - School District #20 Transportation 642 623 __64223118 19,078 __64223118 19,078 - School District #46 General 646 620 __64620118 533,531 __64620118 533,531 - School District #46 Building 646 622 __64622118 81,948 __64622118 81,948 - School District #46 Transportation 646 623 __64623118 40,277 __64623118 40,277 - School District #48 General 648 620 __64820118 1,206,554 __64820118 1,206,554 - School District #48 ASB 648 621 __64821118 69,578 __64821118 69,578 - School District #48 Building 648 622 __64822118 389,319 __64822118 389,319 - School District #48 Transportation 648 623 __64823118 129,867 __64823118 129,867 - School District #48 UTGO 2010 Bond 648 733 __64833118 15,839 __64833118 15,839 - School District #49 General 649 620 __64920118 2,379,284 __64920118 2,379,284 - School District #49 ASB 649 621 __64921118 168,393 __64921118 168,393 - School District #49 Building 649 622 __64922118 2,763,971 __64922118 2,763,971 - School District #49 Transportation 649 623 __64923118 272,875 __64923118 272,875 - School District #50 General 650 620 __65020118 2,259,692 __65020118 2,259,692 - School District #50 ASB 650 621 __65021118 248,150 __65021118 248,150 - School District #50 Transportation 650 623 __65023118 192,371 __65023118 192,371 - School District #50 Building 650 727 __65031118 1,466,856 __65031118 1,466,856 - School District #50 UTGO Refg 2007 650 631 __65027118 134,171 __65027118 134,171 - School District #50 UTGO 2016 650 749 __65049118 1,376,532 __65049118 1,376,532 - Cemetery District #1 General 651 600 __65100118 3,800 __65100118 3,800 - Cemetery District #2 General 652 600 __65200118 156,585 __65200118 156,585 - Cemetery District #3 General 653 600 __65300118 46,031 __65300118 46,031 - Fire District #1 General 661 600 __66100118 2,692,439 __66100118 2,692,439 - Fire District #1 EMS 661 613 __66110118 1,998,684 __66110118 1,998,684 - Fire District #1 EMS/Apparatus 661 600 __66111118 495,449 __66111118 495,449 - Fire District #1 Bldg/Apparatus 661 610 __66113118 322,878 __66113118 322,878 - Fire District #2 General 662 631 __66200118 527,800 __66200118 527,800 - May 31, 2023 MUNIS 5/31/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #2 EMS 662 600 __66210118 621,596 __66210118 621,596 - Fire District #2 Cap Project 662 610 __66231118 1,906,343 __66231118 1,706,910 199,433 Fire District #4 General 664 753 __66400118 359,271 __66400118 359,271 - Fire District #4 EMS 664 600 __66410118 441,970 __66410118 441,970 - Fire District #4 Bond 2020 664 610 __66453118 154,428 __66453118 154,428 - Fire District #5 General 665 631 __66500118 202,138 __66500118 202,138 - Fire District #5 EMS 665 600 __66510118 69,865 __66510118 69,865 - Fire District #5 Project Fund 2016 665 600 __66531118 3 __66531118 3 - Park & Recreation #1 General 671 626 __67100118 20,432 __67100118 20,432 - Library District #1 General 676 600 __67600118 801,426 __67600118 204,401 597,025 Library District #1 Unemployment Reserve 676 627 __67627118 261,739 __67627118 261,739 - Library District #1 Capital Reserve 676 632 __67632118 2,323,466 __67632118 871,466 1,451,999 Olympic Area on Aging 678 600 __67800118 3,954,020 __67800118 3,954,020 - O3A Unemployment Compensation 678 628 __67828118 52,822 __67828118 52,822 - Port Reserve 679 667 __67915118 4,379,530 __67915118 4,379,530 - Port IDD 679 600 __67966718 5,718,471 __67966718 5,718,471 - PUD #1 General 680 600 __68000118 163,303 __68000118 163,303 - PUD #1 Tax Revenue 680 617 __68017118 1,186,794 __68017118 1,186,794 - PUD #1 Tri-Area Bond Reserve 680 618 __68018118 82,436 __68018118 82,436 - PUD #1 LUD #15 Bond 2008 680 728 __68028118 438,330 __68028118 438,330 - PUD #1 LUD #14 Bond 2009 680 730 __68030118 835,389 __68030118 835,389 - Hospital District #1 General 681 600 __68100118 205,000 __68100118 205,000 - Hospital District #2 Operating Reserves 682 615 __68215118 1,744,477 __68215118 1,744,477 - Hospital District #2 Board Designated Cash 682 633 __68233118 36,893,658 __68236118 36,893,658 - Hospital District #2 Community Health 682 635 __68235118 95,652 __68221118 95,652 - Hospital District #2 Facilities and Equipment682 636 __68236118 264,622 __68224118 264,622 - UTGO Hospital #2 Bond Ref 2002 682 721 __68221118 47,976 __68233118 47,976 - Hosp #2 LTGO Bond 2004 682 724 __68224118 566,370 __68235118 566,370 - Transit General 690 600 __69000118 5,748,315 __69000118 5,748,315 - Transit Capital 690 630 __69030118 11,114,306 __69030118 11,114,306 - Water District #1 General 691 600 __69100118 10,188 __69100118 10,188 - Water District #1 Meter Fund 691 630 __69140118 20,887 __69140118 20,887 - Water District #2 General 692 600 __69200118 500 __69200118 500 - Pt. Ludlow Drainage District General 695 600 __69500118 148,000 __69500118 148,000 - Fund Dedicated Investments 110,456,875 108,208,419 2,248,457 Total Investments 169,938,699 158,201,777 11,736,922 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit - - 0.00%- 0.00%100006 US Agency Securities 2,248,457 9,488,465 15.95%11,736,922 6.91%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 108,208,419 49,993,359 84.05%158,201,777 93.09%110,456,875 59,481,824 100.00%169,938,699 100.00% #Munis Object BANK 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 3/31/2023 4/30/2023 5/31/2023 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 3,063,000 0 0 550 100009 Kitsap Bank 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 0 0 0 520 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 0 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 11,736,922 11,736,922 11,736,922 999 100004 State Investment Pool 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 138,225,451 159,682,027 158,201,777 TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 153,025,373 171,418,949 169,938,699 999-100004 Treasurer's Cash in State Pool: 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 43,313,816 53,703,873 49,993,359 Investment Summary, May 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 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 3/31/2023 4/30/2023 5/31/2023 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 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 180,000,000 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, -, 0% US Agency Securities, 9,488,465 , 16% Public Interest Checking, -, 0%Washington State Pool, 49,993,359 , 84% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 11,736,922 , 7% Public Interest Checking, -, 0% Washington State Pool, 158,201,777 , 93% All Investments (997:999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 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 2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured -$ -$ -$ 2,000,000$ -$ Called -$ -$ -$ -$ -$ Purchased -$ -$ -$ -$ -$ Activity none none none 2 mat none Treasury Principal Interest Interest Purchase Maturity Investment Interest Type Amount Rate Yield Date Date 2023 2024 2025 2026 2027 2028 FNMA 498,301$ 1.670%1.696%1/10/2020 1/7/2025 Non-Call 3,995 3,995 3,995 FHLB 500,000$ 0.400%0.400%3/12/2021 3/12/2024 1 MO Call Prot; Cont 2,000 1,000 FFCB 1,000,000$ 0.690%0.690%8/6/2021 4/6/2026 Non-Call 6,900 6,900 6,900 3,450 FFCB 998,720$ 0.440%0.481%9/8/2021 11/4/2024 Callable; 11/04/2021 4,400 4,400 FAMCA 995,498$ 0.773%0.922%12/6/2021 12/6/2024 Non-Call 7,700 7,700 FHLB 995,946$ 0.835%0.835%1/10/2022 12/22/2023 Non-Call 6,250 FAMCA 1,000,000$ 1.500%1.500%1/19/2022 1/19/2027 Non-Call 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 1.500%1.500%1/27/2022 1/27/2027 Callable; 1/27/2023-qtrly 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 2.000%2.000%2/25/2022 2/25/2027 Callable 8/25/2023-qrtly 20,000 20,000 20,000 20,000 10,000 FHLB 500,000$ 3.000%3.000%4/28/2022 4/28/2025 Callable 4/28/2025-qrtly 15,000 15,000 7,500 FFCB 1,000,000$ 3.150%3.150%7/15/2022 7/15/2024 Non-Call 31,500 31,500 Total 9,488,465$ 123,750 116,500 64,400 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 3.210%3.26%4/1/2019 4/1/2023 137,029$ Sound Community Bank 3.210%3.26%4/1/2019 4/1/2023 274,057$ Total -$ 411,085$ -$ -$ -$ -$ -$ CDs Annual Interest Securities Annual Interest TREASURERS CASH TREASURY INVESTMENTS Activity Activity Poss. Call Date Mat 4/3/202348 months 48 months Mat 4/3/2023 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 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 LGIP 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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%4.3957% 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% 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%4.7564% 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%4.9283% 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%5.1498% 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% 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% 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%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% 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% 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% 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% 0.0000% 1.0000% 2.0000% 3.0000% 4.0000% 5.0000% 6.0000% Ja n - 0 4 Ma y - 0 4 Se p - 0 4 Ja n - 0 5 Ma y - 0 5 Se p - 0 5 Ja n - 0 6 Ma y - 0 6 Se p - 0 6 Ja n - 0 7 Ma y - 0 7 Se p - 0 7 Ja n - 0 8 Ma y - 0 8 Se p - 0 8 Ja n - 0 9 Ma y - 0 9 Se p - 0 9 Ja n - 1 0 Ma y - 1 0 Se p - 1 0 Ja n - 1 1 Ma y - 1 1 Se p - 1 1 Ja n - 1 2 Ma y - 1 2 Se p - 1 2 Ja n - 1 3 Ma y - 1 3 Se p - 1 3 Ja n - 1 4 Ma y - 1 4 Se p - 1 4 Ja n - 1 5 Ma y - 1 5 Se p - 1 5 Ja n - 1 6 Ma y - 1 6 Se p - 1 6 Ja n - 1 7 Ma y - 1 7 Se p - 1 7 Ja n - 1 8 Ma y - 1 8 Se p - 1 8 Ja n - 1 9 Ma y - 1 9 Se p - 1 9 Ja n - 2 0 Ma y - 2 0 Se p - 2 0 Ja n - 2 1 Ma y - 2 1 Se p - 2 1 Ja n - 2 2 Ma y - 2 2 Se p - 2 2 Ja n - 2 3 Ma y - 2 3 Se p - 2 3 LIQUID INVESTMENTS Local Government Investment Pool (LGIP) LGIP Ending Balance JEFF Co WA LGIP Allocation Account Activity May 1, 2023 - May 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 333.53 76,279.12330.5275,948.60IG-6935 HAVA 3 Grant10411810 333.53 395.17 90,377.56956.3289,421.24Auditor's O&M10511810 395.17 81,489.78 727,504.07145,748.22659,962.75Hotel Motel12511810 3,282.88 540.03 123,508.321,900.28121,608.04JC Inmate Commissary13411810 540.03 1.28 292.76153.15139.61Jefferson County Drug Fund13511810 1.28 900.00 205,833.3121,516.28184,317.03Federal Forest Title III Fund14711810 900.00 9,928.18 428,852.0659,809.31377,087.85Jeff Co Affordable Housing14811810 1,883.08 19,538.49 253,269.803,678.08268,004.62Homeless Housing Fund14911810 1,125.59 1,489.77 53,382.13514.1554,122.61Treasurer's O&M15011810 235.14 806.73 184,503.8314,770.98169,732.85Veteran's Relief15511810 806.73 45.24 10,345.5339.6610,305.87Post Harvest Tmbr Mgmt Resv17811810 45.24 0.00 0.150.000.15County Roads18011810 0.00 6.97 1,593.136.111,587.02LTGO Refunding Bond 199820470118 6.97 218.86 50,054.42191.8849,862.54HJC PARK JUMP PLAYGROUND30411810 218.86 4,311.68 986,100.773,928.42982,172.35Public Insfrastructure Fund30611810 4,311.68 355,901.39 511,272.5289,422.52774,471.42Conservation Futures Tax Fund30811810 3,279.97 166,620.41 2,135,673.24201,616.012,091,090.64Solid Wastex40111810 9,587.00 123.72 28,295.65108.4728,187.18Solid Waste Post Closure Fund40211810 123.72 4,036.32 923,124.373,674.36919,450.01Solid Waste Equipment Reserve40311810 4,036.32 7,360.05 988.2131.928,295.46Yard Waste Education40411810 20.88 186,106.44 513,589.40144,863.81552,179.96Tri-Area Sewer Fund40511810 2,652.07 4,876.96 1,115,384.4333,934.271,081,450.16Employee Benefit Reserve Fund50511810 4,876.96 45.98 10,515.4640.3110,475.15JC Drainfield KP Village AssnY62068118 45.98 124.95 28,577.79109.5428,468.25JC Drainfield KP Condo AssnY62069118 124.95 69.01 15,783.1160.5115,722.60JC Drainfield KP RecreationY62070118 69.01 230.93 52,814.54202.4552,612.09JC Drainfield Bluffs Condo AsY62071118 230.93 50.07 11,450.6143.8911,406.72JC Drainfield K Hgts Condo AsY62072118 50.07 95.49 21,839.8983.7221,756.17JC Drainfield K Hgts PUD AssY62073118 95.49 83,312.88 1,053,011.4011,046.471,120,512.06SD #20 M&O64220118 4,765.75 74.25 16,987.3265.0516,922.27SD #20 Building64222118 74.25 83.38 19,077.5073.0519,004.45SD #20 Transportation64223118 83.38 39,702.95 533,530.75125,499.81445,311.94SD #46 M&O64620118 2,421.95 358.32 81,948.39314.1481,634.25SD #46 Building64622118 358.32 176.11 40,276.83154.3940,122.44SD #46 Transportation64623118 176.11 Portfolio LGIP CP Run Date: 06/05/2023 - 14:05 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance May 1, 2023 - May 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 119,176.14 1,206,554.31349,211.31971,318.50SD #48 M&O64820118 5,200.64 1,074.96 69,578.222,958.1967,394.92SD #48 ASB64821118 300.07 1,702.28 389,318.772,282.51387,036.26SD #48 Building64822118 1,702.28 567.84 129,867.11497.83129,369.28SD #48 Transportation64823118 567.84 69.25 15,838.7160.7115,778.00SD #48 UTGO Ref Bond 201064833118 69.25 218,279.20 2,379,283.520.002,586,283.52SD #49 M&O64920118 11,279.20 836.71 168,393.000.00168,493.00SD #49 ASB64921118 736.71 11,406.61 2,763,971.27160,400.002,603,571.27SD #49 Building64922118 11,406.61 1,187.84 272,875.001,250.00271,625.00SD #49 Transportation64923118 1,187.84 706,268.01 2,259,692.03352,000.002,602,267.03SD #50 M&O65020118 11,693.01 3,623.58 248,149.5718,800.00231,925.57SD #50 ASB65021118 1,047.58 839.99 192,371.31737.00191,634.31SD #50 Transportation65023118 839.99 586.65 134,170.62514.32133,656.30SD #50 UTGO Ref Bond 200765027118 586.65 9,415.93 1,466,855.90242,046.001,228,201.90SD #50 - Bldg Capital Projects65031118 6,023.93 631,797.92 1,376,532.12629,375.501,371,150.78SD #50 UTGO Bond 201665049118 7,803.76 16.61 3,799.750.003,799.75Cemetery District #1 General65100118 16.61 684.66 156,584.62584.15156,000.47Cemetery District #2 General65200118 684.66 201.27 46,031.43176.4545,854.98Cemetery District #3 General65300118 201.27 478,302.01 2,692,438.630.003,158,193.59Fire Dist #1 General66100118 12,547.05 429,986.02 1,998,684.100.002,419,315.87Fire Dist #1 - EMS66110118 9,354.25 2,166.33 495,448.941,948.99493,499.95Fire Dist #1 EMS Apparatus66111118 2,166.33 1,411.77 322,878.351,252.79321,625.56Fire Dist #1 Bldg Apparatus66113118 1,411.77 41,913.44 527,799.82163,417.28403,904.58Fire Dist #2 General66200118 2,391.40 31,246.67 621,595.52121,326.45528,737.61Fire Dist #2 EMS66210118 2,778.13 7,463.38 1,706,910.276,836.381,700,073.89Fire Dist #2 Capital Projects66231118 7,463.38 64,439.27 359,271.16117,210.53304,831.61Fire Dist #4 General66400118 1,668.29 35,301.14 441,970.1182,489.12392,797.95Fire Dist #4 EMS66410118 1,984.18 52,392.02 154,428.3142,097.93163,836.49Fire Dist #4 Bond 201966453118 885.91 11,687.91 202,137.9445,651.90167,274.89Fire Dist #5 General66500118 899.06 8,092.30 69,864.6319,589.5458,050.94Fire Dist #5 EMS66510118 316.45 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 89.34 20,432.438,831.5011,600.93Park & Rec Dist #1 General67100118 89.34 893.73 204,401.200.00204,401.20Library #1 General67600118 893.73 1,144.44 261,739.251,006.14260,733.11Library #1 Unemp Reserve67627118 1,144.44 Portfolio LGIP CP Run Date: 06/05/2023 - 14:05 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance May 1, 2023 - May 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 3,810.44 871,466.273,491.88867,974.39Library #1 Cap Reserve67632118 3,810.44 920,681.75 3,954,019.681,855,978.493,001,533.27Olympic Area on Aging67800118 17,189.67 230.96 52,821.64202.4852,619.16O3A Unemployment Compensation67828118 230.96 18,867.19 4,379,529.87515,608.543,863,921.33Port of Port Townsend Reserve67915118 18,867.19 25,003.73 5,718,470.93890,749.364,827,721.57Port of Port Townsend IDD-201967966718 25,003.73 714.04 163,303.370.00163,303.37PUD #1 General68000118 714.04 5,189.20 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 5,189.20 360.45 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 360.45 1,916.58 438,329.7058,100.46380,229.24PUD #1 LUD15 Rev Bond 200868028118 1,916.58 3,652.70 835,388.505,384.39830,004.11PUD #1 LUD14 Water Bond 0968030118 3,652.70 896.35 205,000.000.00205,000.00Hospital #1 General68100118 896.35 7,627.64 1,744,477.266,987.941,737,489.32Hosp #2 - Operating Reserves68215118 7,627.64 209.77 47,975.72183.9147,791.81Hosp #2 UTGO Ref Bond 200268221118 209.77 2,476.42 566,369.952,235.11564,134.84Hosp #2 LTGO Bond 200468224118 2,476.42 161,315.72 36,893,658.05245,009.5936,648,648.46Hosp #2 Board Designated Cash68233118 161,315.72 418.23 95,652.04366.6795,285.37Hosp #2 Community Health Svc68235118 418.23 1,157.05 264,621.681,017.76263,603.92Hosp #2 Facilities & Equipment68236118 1,157.05 25,134.23 5,748,315.000.005,748,315.00Transit Authority General69000118 25,134.23 48,596.76 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 48,596.76 44.55 10,187.8739.0510,148.82Water Dist #1 General69100118 44.55 91.33 20,887.0080.0720,806.93Water Dist #1 Meter Fund69140118 91.33 2.19 500.000.00500.00Water Dist #2 General69200118 2.19 647.12 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 647.12 20,128,854.57 49,993,358.7916,194,465.2353,703,873.13Treasurer's Cashx999 223,875.00 158,201,777.2925,201,519.5223,017,341.50 703,928.23 Portfolio LGIP CP Run Date: 06/05/2023 - 14:05 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Investments by All Types Jefferson County May 31, 2023 Active Investments Par Value Call Price Maturity Date Current Rate Call DateFundCUSIPInvestment #Issuer Remaining CostPurchase Price Fund: General Fund Treasurer 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 06/12/2023500,000.00 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 07/27/20231,000,000.00 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 07/28/2023500,000.00 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 9,500,000.00General Fund Treasurer Subtotal 9,488,465.16 Fund: Fire Dist #2 Capital Projects Federal Agency Coupon Securities Federal Home Loan Bank1018166231118 100,000.003130AS3Z0 11/26/2024100.0000000 3.000100,000.00 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 06/28/2023418,518.18 605,000.00Subtotal 597,024.69 Portfolio JCIP CPData Updated: SET_FNCE: 06/05/2023 14:08 Run Date: 06/05/2023 - 14:08 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 May 31, 2023 Investments by All Types FINANCE REPORTS JCIP CUSIP Investment #Issuer Remaining CostPurchase Price 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 06/28/2023910,892.51 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 11,736,921.9111,777,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 06/05/2023 14:08 Run Date: 06/05/2023 - 14:08 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund May 1, 2023 - May 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 3,101.391017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 3,743.060.00 4,250.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 5,500.000.00 479.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 1,054.170.00 2,163.33101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 2,200.00 330.000.00 9,275.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 11,900.000.00 272.22101663130ALJ70500,000.00 0.400FAC03/12/2024 166.67 0.00 438.890.00 1,927.08101763130AQF571,000,000.00 0.625FAC12/22/2023 520.84 0.00 2,447.920.00 3,916.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 5,166.670.00 3,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 0.00 5,333.330.00 125.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 1,375.000.00 2,572.92101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 3,250.000.00 31,749.459,500,000.00Subtotal 40,539.0410,989.59 2,200.000.00 Fire Dist #2 Capital Projects 1,291.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 1,500.00 41.670.00 527.43101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 850.350.00 1,819.10200,000.00Subtotal 892.02572.92 1,500.000.00 Library #1 General Fund 803.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 971.680.00 1,216.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 1,501.000.00 681.77101843130ARDR9425,000.00 1.750FAC09/28/2023 619.79 0.00 1,301.560.00 2,700.95605,000.00Subtotal 3,774.241,073.29 0.000.00 Library #1 Capital Reserve 1,767.00101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 2,137.700.00 2,685.33101833130ASBL2265,000.00 2.850FAC12/23/2024 629.38 0.00 3,314.710.00 1,483.85101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 2,832.810.00 1,128.1110020912828V23150,000.00 2.250TRC12/31/2023 289.02 0.00 1,417.130.00 7,064.291,472,000.00Subtotal 9,702.352,638.06 0.000.00 0.0011,777,000.00Total 54,907.6515,273.86 3,700.0043,333.79 Portfolio JCIP CPData Updated: SET_FNCE: 06/05/2023 14:08 Run Date: 06/05/2023 - 14:08 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 05/01/2023 to 05/31/2024 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 2,423,378.49 42,585.18 10,450.82 2,380,793.31 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 12:29:32PM06/05/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 05/01/2023 to 05/31/2024 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 24,154,604.22 42,585.18 0.00 10,450.82 24,112,019.04 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 2,343,165.17 0.00 0.00 2,343,165.17 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/10/2022 1.55 1,056,744.88 0.00 0.00 1,056,744.88 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 7,629,910.05 0.00 0.00 0.00 7,629,910.05 Public Utility District #1 459,022.73 12,033.51 2,295.11 446,989.22 0.00Mar/2026Peterson Lake Loan Public Utility District #1 3/1/2006 6 489,000.00 0.00 0.00 489,000.00 0.00Mar/2010 - 2026PUD 14 2009 Public Utility District #1 3/23/2009 1.8 to 6.75 87,747,579.21 0.00 0.00 87,747,579.21 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 597,527.43 0.00 0.00 597,527.43 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,156,119.81 0.00 0.00 2,156,119.81 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 91,449,249.18 12,033.51 0.00 2,295.11 91,437,215.67 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 160,893,690.99 54,618.69 0.00 12,745.93 160,839,072.30 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 12:29:32PM06/05/2023 2Page PBP - Build 2.99.9981 Jefferson County : General Obligation General Obligation Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 5/31/2023 Primary Sort Issue Group (in thousands) 2052 2048 2043 2047 2042 2038 2033 2037 2028 2032 2027 2026 2025 2023 Total 2024 County General Obligation 300 0 0 0 4 62 30 39 47 62 INTEREST 55 3,989 0 0 0 809 1,059 303 469 457 442 PRINCIPAL 450 4,290 0 505 505 505 0 0 813 1,121 333 508 Principal Total Grand Total Interest Total 62 55 47 39 62 30 4 0 0 0 442 450 457 469 303 1,059 809 0 0 0 300 3,989 [Selected Issues] Issue Group Issue Issue Group Issue _______________________________________________________________________________________________________County General Obli LTGO 2011B County General Obli LTGO 2011 County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli LTGOR 2016 County General Obli RID PW TrustFund Loan Lindsay County General Obli Castle Hill Property County General Obli LTGO REFG 2016B - Tri Area County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ 1Page06/05/2023 12:49:45PM Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 Summary Report Summary of Issue Group : County General ObligationSummary of Issue Group : County General Obligation Jefferson County : General Obligation General Obligation Cumulative Due Service by Issue Group Outstanding and Closed Debt Service by Actual Day Cash Flows as of 05/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 34,717.04 92,515.50 06/01/2023 3,931,352.95 57,798.46 27,781.23 412,314.37 12/01/2023 3,546,819.81 384,533.14 30,985.69 88,784.15 06/01/2024 3,489,021.35 57,798.46 24,338.87 416,316.53 12/01/2024 3,097,043.69 391,977.66 26,914.32 84,712.78 06/01/2025 3,039,245.23 57,798.46 20,556.49 420,028.70 12/01/2025 2,639,773.02 399,472.21 22,511.95 80,310.40 06/01/2026 2,581,974.57 57,798.45 16,443.11 427,448.58 12/01/2026 2,170,969.10 411,005.47 17,746.60 75,545.06 06/01/2027 2,113,170.64 57,798.46 11,966.75 256,966.75 12/01/2027 1,868,170.64 245,000.00 14,762.60 72,561.05 06/01/2028 1,810,372.19 57,798.45 9,271.75 259,271.75 12/01/2028 1,560,372.19 250,000.00 11,586.11 69,384.56 06/01/2029 1,502,573.74 57,798.45 6,384.25 261,384.25 12/01/2029 1,247,573.74 255,000.00 8,198.87 65,997.33 06/01/2030 1,189,775.28 57,798.46 3,286.00 268,286.00 12/01/2030 924,775.28 265,000.00 4,623.88 62,422.34 06/01/2031 866,976.82 57,798.46 4,334.88 62,133.33 06/01/2032 809,178.37 57,798.45 4,045.89 813,224.26 06/01/2033 0.00 809,178.37 3,989,151.41 300,456.28 4,289,607.69 Grand Total Next Call Date [Selected Issues] Issue Group Issue Issue Group Issue _______________________________________________________________________________________________________County General Obli LTGO 2011B County General Obli LTGO 2011 County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli LTGOR 2016 County General Obli RID PW TrustFund Loan Lindsay County General Obli Castle Hill Property County General Obli LTGO REFG 2016B - Tri Area County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ 06/05/2023 12:33:57PM 1Page Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB CSG - Build 2.99.9981 Jefferson County : Pt Hadlock Wastewater Ln 2012 and LTGO 2016B - Tri Area Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 5/31/2023 Primary Sort Issue Group (in thousands) [*Selected Issues] 2052 2048 2043 2047 2042 2038 2033 2037 2028 2032 2027 2026 2025 2023 Total 2024 County General Obligation 184 0 0 0 4 47 20 24 27 32 INTEREST 30 2,558 0 0 0 809 753 206 203 200 192 PRINCIPAL 196 2,742 0 226 224 225 0 0 813 801 226 226 Principal Total Grand Total Interest Total 32 30 27 24 47 20 4 0 0 0 192 196 200 203 206 753 809 0 0 0 184 2,558 [Selected Issues] Issue Group Issue Issue Group Issue_______________________________________________________________________________________________________County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli LTGO REFG 2016B - Tri Area _______________________________________________________________________________________________________ 1Page06/05/2023 12:52:42PM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 Summary Report Summary of Issue : Pt Hadlock Wastewater Ln 2012 Summary of Issue : Pt Hadlock Wastewater Ln 2012 Jefferson County : Pt Hadlock Wastewater Ln 2012 General Obligation Jefferson County, Washington Pt Hadlock Wastewater Ln 2012 Series Cummulative Service by Issue Outstanding and Closed Debt Service by Actual Day Cash Flows as of 05/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 6,935.81 64,734.27 06/01/2023 1,329,364.47 57,798.46 6,646.82 64,445.28 06/01/2024 1,271,566.01 57,798.46 6,357.83 64,156.29 06/01/2025 1,213,767.55 57,798.46 6,068.84 63,867.29 06/01/2026 1,155,969.10 57,798.45 5,779.85 63,578.31 06/01/2027 1,098,170.64 57,798.46 5,490.85 63,289.30 06/01/2028 1,040,372.19 57,798.45 5,201.86 63,000.31 06/01/2029 982,573.74 57,798.45 4,912.87 62,711.33 06/01/2030 924,775.28 57,798.46 4,623.88 62,422.34 06/01/2031 866,976.82 57,798.46 4,334.88 62,133.33 06/01/2032 809,178.37 57,798.45 4,045.89 813,224.26 06/01/2033 0.00 809,178.37 1,387,162.93 60,399.38 1,447,562.31 Grand Total Next Call Date 06/05/2023 12:31:30PM 1Page Report on : Jefferson County\County General Obligation\Pt Hadlock Wastewater Ln 2012\ - Sympro_Jefferson1.ARCGIS-DB CSI - Build 2.99.9981 Summary Report Summary of Issue : LTGO REFG 2016B - Tri Area Summary of Issue : LTGO REFG 2016B - Tri Area Jefferson County : LTGO REFG 2016B - Tri Area General Obligation Jefferson County, Washington LTGO REFG 2016B - Tri Area Series 2016B Cummulative Service by Issue Outstanding and Closed Debt Service by Actual Day Cash Flows as of 05/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 12,642.02 12,642.02 06/01/2023 1,171,026.00 0.00 12,642.02 147,111.02 12/01/2023 1,036,557.00 134,469.00 11,472.14 11,472.14 06/01/2024 1,036,557.00 0.00 11,472.14 149,559.14 12/01/2024 898,470.00 138,087.00 10,174.12 10,174.12 06/01/2025 898,470.00 0.00 10,174.12 151,879.12 12/01/2025 756,765.00 141,705.00 8,749.98 8,749.98 06/01/2026 756,765.00 0.00 8,749.98 153,469.98 12/01/2026 612,045.00 144,720.00 7,215.95 7,215.95 06/01/2027 612,045.00 0.00 7,215.95 154,950.95 12/01/2027 464,310.00 147,735.00 5,590.86 5,590.86 06/01/2028 464,310.00 0.00 5,590.86 156,340.86 12/01/2028 313,560.00 150,750.00 3,849.70 3,849.70 06/01/2029 313,560.00 0.00 3,849.70 157,614.70 12/01/2029 159,795.00 153,765.00 1,981.46 1,981.46 06/01/2030 159,795.00 0.00 1,981.46 161,776.46 12/01/2030 0.00 159,795.00 1,171,026.00 123,352.46 1,294,378.46 Grand Total Next Call Date 06/05/2023 12:31:31PM 1Page Report on : Jefferson County\County General Obligation\LTGO REFG 2016B - Tri Area\ - Sympro_Jefferson1.ARCGIS-DB CSI - Build 2.99.9981 Jefferson County : LTGOR 2016 AND LTGO Refg 2016B E911 Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 5/31/2023 Primary Sort Issue Group (in thousands) [*Selected Issues] 2052 2048 2043 2047 2042 2038 2033 2037 2028 2032 2027 2026 2025 2023 Total 2024 County General Obligation 117 0 0 0 0 15 10 15 21 30 INTEREST 26 1,431 0 0 0 0 306 97 266 258 250 PRINCIPAL 254 1,548 0 279 280 280 0 0 0 321 107 282 Principal Total Grand Total Interest Total 30 26 21 15 15 10 0 0 0 0 250 254 258 266 97 306 0 0 0 0 117 1,431 [Selected Issues] Issue Group Issue Issue Group Issue_______________________________________________________________________________________________________County General Obli LTGOR 2016 County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ 1Page06/05/2023 12:53:21PM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 Summary Report Summary of Issue : LTGO Refg 2016B E911 Summary of Issue : LTGO Refg 2016B E911 Jefferson County : LTGO Refg 2016B E911 General Obligation Jefferson County, Washington LTGOR 2016B JEFF COM E911Portion Series 2016B Cummulative Service by Issue Outstanding and Closed Debt Service by Actual Day Cash Flows as of 05/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 8,323.18 8,323.18 06/01/2023 770,974.00 0.00 8,323.18 96,854.18 12/01/2023 682,443.00 88,531.00 7,552.96 7,552.96 06/01/2024 682,443.00 0.00 7,552.96 98,465.96 12/01/2024 591,530.00 90,913.00 6,698.38 6,698.38 06/01/2025 591,530.00 0.00 6,698.38 99,993.38 12/01/2025 498,235.00 93,295.00 5,760.77 5,760.77 06/01/2026 498,235.00 0.00 5,760.77 101,040.77 12/01/2026 402,955.00 95,280.00 4,750.80 4,750.80 06/01/2027 402,955.00 0.00 4,750.80 102,015.80 12/01/2027 305,690.00 97,265.00 3,680.89 3,680.89 06/01/2028 305,690.00 0.00 3,680.89 102,930.89 12/01/2028 206,440.00 99,250.00 2,534.55 2,534.55 06/01/2029 206,440.00 0.00 2,534.55 103,769.55 12/01/2029 105,205.00 101,235.00 1,304.54 1,304.54 06/01/2030 105,205.00 0.00 1,304.54 106,509.54 12/01/2030 0.00 105,205.00 770,974.00 81,212.14 852,186.14 Grand Total Next Call Date 06/05/2023 12:32:51PM 1Page Report on : Jefferson County\County General Obligation\LTGO Refg 2016B E911\ - Sympro_Jefferson1.ARCGIS-DB CSI - Build 2.99.9981 Summary Report Summary of Issue : LTGOR 2016 Summary of Issue : LTGOR 2016 Jefferson County : LTGOR 2016 General Obligation Jefferson County, Washington Limited Tax General Obligation Refunding Bonds 2016 Series Cummulative Service by Issue Outstanding and Closed Debt Service by Actual Day Cash Flows as of 05/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 6,816.03 6,816.03 06/01/2023 659,988.48 0.00 6,816.03 168,349.17 12/01/2023 498,455.34 161,533.14 5,313.77 5,313.77 06/01/2024 498,455.34 0.00 5,313.77 168,291.43 12/01/2024 335,477.68 162,977.66 3,683.99 3,683.99 06/01/2025 335,477.68 0.00 3,683.99 168,156.20 12/01/2025 171,005.47 164,472.21 1,932.36 1,932.36 06/01/2026 171,005.47 0.00 1,932.36 172,937.83 12/01/2026 0.00 171,005.47 659,988.48 35,492.30 695,480.78 Grand Total Next Call Date 06/05/2023 12:32:50PM 1Page Report on : Jefferson County\County General Obligation\LTGOR 2016\ - Sympro_Jefferson1.ARCGIS-DB CSI - Build 2.99.9981