The URL can be used to link to this page

Home My WebLink About2023-03_FNCE_Reports_March_1stQTRJefferson County Finance Committee Treasurer’s Report Meeting date April 24, 2023 covering First Quarter 2023 Investment and Debt Reports • Investments by District: Total amount is $153,025,373 with Treasurer’s Cash of $55,802,282. • Investment Summary: Total Investments by Bank is $153,025,373, the State Investment Pool amount of $138 million includes Treasurer’s Cash of $43.3 million. General Fund cash balance on 3/31/2023 was $6.96 million, and the rest is comprised of ending fund balance of both county and special purpose district funds not invested on their behalf. 90% of all county and special district investments are held in the state investment pool, 2% in CDs, 0% in Public Interest Checking (account closed) and 8% in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 78%, 5% in CDs and 17% in US Agency Securities. • Liquid Investments: State Investment Pool Rates was 4.7564% which is 50x what it was in January 2022. Details have been added this month to show Treasurer’s Cash and District dedicated investments showing allocated interest, LGIP participant details including beginning balance, allocated interest and ending balance. • Agency & CD Portfolio: The detail for securities and CDs shows the anticipated interest payments for each investment. Two CDs matured in April, and you’ll see those reflected in next month’s report. • Schedule of Long-Term Debt for the end of the fourth quarter. Total General Obligation and Special Purpose District debt is $160,981,190, and $1.56 million came due in December. County General Obligation debt is $3,989,151. Separated pages show JeffCom and non-JeffCom debt totals obligated by Jefferson County. The non-JeffCom County portion is $2,558,189, and the JeffCom portion is $1,430,962. 2023 FINANCE COMMITTEE INVESTMENTS March 31, 2023 MUNIS 3/31/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 55,802,282 999 43,313,816 12,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 91,298 10411810 91,298 - Auditor's O&M 105 000 __10511810 88,773 10511810 88,773 - Hotel Motel 125 000 __12511810 665,565 12511810 665,565 - Inmate Comm Tr 134 000 __13411810 119,228 13411810 119,228 - JC Drug Fund 135 000 __13511810 139 13511810 139 - Fed Forest Title III 147 000 __14711810 183,612 14711810 183,612 - Jeff Co Aff Housing 148 000 __14811810 325,804 14811810 325,804 - Homeless Housing 149 000 __14911810 271,073 14911810 271,073 - Treasurer's O&M 150 000 __15011810 56,125 15011810 56,125 - Veteran's Relief 155 0 __15511810 168,153 15511810 168,153 - Post Harvest 178 000 __17811810 10,266 17811810 10,266 - County Roads 180 000 __18011810 0 18011810 0 - JC LTGO '98 204 701 __20470118 1,581 20470118 1,581 - HJ CARROLL PARK 304 000 __30411810 49,643 30411810 49,643 - Public Infrastructure Fund 306 000 __30611810 978,270 30611810 978,270 - Conserv Futures 308 000 __30811810 752,272 30811810 752,272 - Solid Waste 401 000 __40111810 2,190,045 40111810 2,190,045 - Solid Waste Post Closure 402 000 __40211810 28,079 40211810 28,079 - Solid Waste Equipment Reserve 403 000 __40311810 915,800 40311810 915,800 - Yard Waste 404 000 __40411810 8,264 40411810 8,264 - Tri-Area Sewer 405 602 __40511810 549,669 40511810 549,669 - Employee Benefit Reserve 505 000 __50511810 1,051,759 50511810 1,051,759 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,435 62068118 10,435 - KP CONDO ASSOCIATION 620 669 __62069118 28,359 62069118 28,359 - KP RECREATION 620 670 __62070118 15,662 62070118 15,662 - BLUFFS CONDO ASSOC 620 671 __62071118 52,411 62071118 52,411 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,363 62072118 11,363 - KALA HGTS PUD ASSOC 620 673 __62073118 21,673 62073118 21,673 - School District #20 General 642 622 __64220118 999,017 64220118 999,017 - School District #20 Building 642 623 __64222118 16,858 64222118 16,858 - School District #20 Transportation 642 620 __64223118 18,932 64223118 18,932 - School District #46 General 646 622 __64620118 407,640 64620118 407,640 - School District #46 Building 646 623 __64622118 81,322 64622118 81,322 - School District #46 Transportation 646 620 __64623118 39,969 64623118 39,969 - School District #48 General 648 621 __64820118 968,460 64820118 968,460 - School District #48 ASB 648 622 __64821118 70,082 64821118 70,082 - School District #48 Building 648 623 __64822118 414,183 64822118 414,183 - School District #48 Transportation 648 733 __64823118 128,875 64823118 128,875 - School District #48 UTGO 2010 Bond 648 620 __64833118 15,718 64833118 15,718 - School District #49 General 649 620 __64920118 2,011,284 64920118 2,011,284 - School District #49 ASB 649 621 __64921118 171,493 64921118 171,493 - School District #49 Building 649 622 __64922118 2,210,571 64922118 2,210,571 - School District #49 Transportation 649 623 __64923118 406,590 64923118 406,590 - School District #50 General 650 623 __65020118 1,777,357 65020118 1,777,357 - School District #50 ASB 650 631 __65021118 278,848 65021118 278,848 - School District #50 Transportation 650 727 __65023118 190,900 65023118 190,900 - School District #50 Building 650 749 __65031118 680,464 65031118 680,464 - School District #50 UTGO Refg 2007 650 600 __65027118 133,145 65027118 133,145 - School District #50 UTGO 2016 650 600 __65049118 632,922 65049118 632,922 - Cemetery District #1 General 651 600 __65100118 3,800 65100118 3,800 - Cemetery District #2 General 652 600 __65200118 155,712 65200118 92,712 63,000 Cemetery District #3 General 653 610 __65300118 45,680 65300118 45,680 - Fire District #1 General 661 611 __66100118 1,865,616 66100118 1,865,616 - Fire District #1 EMS 661 613 __66110118 1,953,044 66110118 1,953,044 - Fire District #1 EMS/Apparatus 661 600 __66111118 491,564 66111118 491,564 - Fire District #1 Bldg/Apparatus 661 610 __66113118 320,381 66113118 320,381 - Fire District #2 General 662 631 __66200118 332,461 66200118 332,461 - March 31, 2023 MUNIS 3/31/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #2 EMS 662 600 __66210118 468,242 66210118 468,242 - Fire District #2 Cap Project 662 610 __66231118 1,890,922 66231118 1,691,489 199,433 Fire District #4 General 664 753 __66400118 315,994 66400118 315,994 - Fire District #4 EMS 664 600 __66410118 395,041 66410118 395,041 - Fire District #4 Bond 2020 664 610 __66453118 154,962 66453118 154,962 - Fire District #5 General 665 631 __66500118 165,574 66500118 165,574 - Fire District #5 EMS 665 600 __66510118 56,988 66510118 56,988 - Fire District #5 Project Fund 2016 665 600 __66531118 3 66531118 3 - Park & Recreation #1 General 671 626 __67100118 11,191 67100118 11,191 - Library District #1 General 676 627 __67600118 601,426 67600118 4,401 597,025 Library District #1 Unemployment Reserve 676 632 __67627118 244,794 67627118 244,794 - Library District #1 Capital Reserve 676 600 __67632118 2,329,756 67632118 877,757 1,451,999 Olympic Area on Aging 678 628 __67800118 2,138,778 67800118 2,138,778 - O3A Unemployment Compensation 678 615 __67828118 52,417 67828118 52,417 - Port Reserve 679 667 __67915118 3,851,081 67915118 3,851,081 - Port IDD 679 600 __67966718 4,711,072 67966718 4,711,072 - 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 - PUD #1 LUD #15 Bond 2008 680 715 __68028118 378,749 68028118 378,749 - PUD #1 LUD #14 Bond 2009 680 718 __68030118 826,714 68030118 826,714 - Hospital District #1 General 681 719 __68100118 205,000 68100118 205,000 - Hospital District #2 Operating Reserves 682 728 __68215118 1,730,548 68215118 1,730,548 - Hospital District #2 Board Designated Cash 682 730 __68233118 36,482,878 68233118 36,482,878 - Hospital District #2 Community Health 682 600 __68235118 94,921 68235118 94,921 - Hospital District #2 Facilities and Equipment682 615 __68236118 262,593 68236118 262,593 - UTGO Hospital #2 Bond Ref 2002 682 633 __68221118 47,609 68221118 47,609 - Hosp #2 LTGO Bond 2004 682 635 __68224118 561,915 68224118 561,915 - Transit General 690 636 __69000118 4,032,147 69000118 4,032,147 - Transit Capital 690 721 __69030118 8,131,696 69030118 8,131,696 - Water District #1 General 691 724 __69100118 10,110 69100118 10,110 - Water District #1 Meter Fund 691 600 __69140118 20,727 69140118 20,727 - 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 97,223,091 94,911,635 14,799,922 Total Investments 153,025,373 138,225,451 14,799,922 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit 63,000 3,000,000 5.38%3,063,000 2.00%100006 US Agency Securities 2,248,457 9,488,465 17.00%11,736,922 7.67%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 94,911,635 43,313,816 77.62%138,225,451 90.33%97,223,091 55,802,282 100.00%153,025,373 100.00% #Munis Object BANK 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 3/31/2023 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 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 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 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 136,002,450 139,332,306 138,225,451 TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 150,820,372 154,150,228 153,025,373 999-100004 Treasurer's Cash in State Pool: 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 43,313,816 Investment Summary, March 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 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 3/31/2023 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, 43,313,816 , 78% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, 3,063,000 , 2% US Agency Securities, 11,736,922 , 8% Public Interest Checking, -, 0% Washington State Pool, 138,225,451 , 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%4.7564%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 Ma r - 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 Fe b - 2 3 LIQUID INVESTMENTS LGIP & Pacific Premier Rates LGIP Pacific Premier Ending Balance JEFF Co WA LGIP Allocation Account Activity March 1, 2023 - March 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 368.81 91,297.72305.6590,992.07IG-6935 HAVA 3 Grant10411810 368.81 7,523.26 88,773.031,743.3494,172.91Auditor's O&M10511810 380.04 9,766.07 665,564.8855,082.34617,538.78Hotel Motel12511810 2,709.83 481.64 119,228.131,470.76117,757.37JC Inmate Commissary13411810 481.64 0.56 139.08112.0827.00Jefferson County Drug Fund13511810 0.56 741.74 183,612.38614.72182,997.66Federal Forest Title III Fund14711810 741.74 64,550.91 325,804.4674,861.65313,966.18Jeff Co Affordable Housing14811810 1,527.54 67,599.04 271,072.7914,848.13322,504.09Homeless Housing Fund14911810 1,319.61 2,030.16 56,125.27398.2757,525.04Treasurer's O&M15011810 232.12 750.98 168,153.098,046.01160,178.56Veteran's Relief15511810 679.50 41.47 10,266.4734.3710,232.10Post Harvest Tmbr Mgmt Resv17811810 41.47 0.00 0.150.000.15County Roads18011810 0.00 6.39 1,580.955.291,575.66LTGO Refunding Bond 199820470118 6.39 10,278.47 49,643.41200.5359,490.69HJC PARK JUMP PLAYGROUND30411810 230.66 3,951.91 978,270.443,397.08974,873.36Public Insfrastructure Fund30611810 3,951.91 3,038.95 752,272.3321,552.55730,719.78Conservation Futures Tax Fund30811810 3,038.95 8,847.11 2,190,045.3428,055.052,161,990.29Solid Wastex40111810 8,847.11 113.43 28,079.4294.0027,985.42Solid Waste Post Closure Fund40211810 113.43 3,699.55 915,800.463,176.97912,623.49Solid Waste Equipment Reserve40311810 3,699.55 33.38 8,263.7527.668,236.09Yard Waste Education40411810 33.38 109,858.48 549,668.57191,408.74465,556.92Tri-Area Sewer Fund40511810 2,561.39 4,248.78 1,051,759.3526,419.571,025,339.78Employee Benefit Reserve Fund50511810 4,248.78 42.15 10,435.1134.9310,400.18JC Drainfield KP Village AssnY62068118 42.15 114.56 28,359.4294.9428,264.48JC Drainfield KP Condo AssnY62069118 114.56 63.27 15,662.4952.4415,610.05JC Drainfield KP RecreationY62070118 63.27 211.72 52,410.96175.4652,235.50JC Drainfield Bluffs Condo AsY62071118 211.72 45.90 11,363.1238.0411,325.08JC Drainfield K Hgts Condo AsY62072118 45.90 87.55 21,673.0072.5621,600.44JC Drainfield K Hgts PUD AssY62073118 87.55 3,676.20 999,017.19306,548.57692,468.62SD #20 M&O64220118 3,676.20 67.96 16,857.71115.5716,742.14SD #20 Building64222118 67.96 76.33 18,931.94129.7818,802.16SD #20 Transportation64223118 76.33 47,129.27 407,640.41116,705.01336,288.14SD #46 M&O64620118 1,776.53 328.52 81,322.16272.2681,049.90SD #46 Building64622118 328.52 161.46 39,969.05133.8139,835.24SD #46 Transportation64623118 161.46 Portfolio LGIP CP Run Date: 04/21/2023 - 16:17 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance March 1, 2023 - March 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 162,283.50 968,460.29319,050.12808,005.12SD #48 M&O64820118 3,688.55 2,760.38 70,081.671,093.7371,458.56SD #48 ASB64821118 289.76 3,752.43 414,182.924,266.33411,993.41SD #48 Building64822118 1,675.61 520.61 128,874.70431.46128,443.24SD #48 Transportation64823118 520.61 63.49 15,717.6852.6215,665.06SD #48 UTGO Ref Bond 201064833118 63.49 8,015.50 2,011,283.5228,000.001,983,283.52SD #49 M&O64920118 8,015.50 593.09 171,493.0025,500.00145,993.00SD #49 ASB64921118 593.09 82,379.70 2,210,571.270.002,283,771.27SD #49 Building64922118 9,179.70 1,637.08 406,590.001,600.00404,990.00SD #49 Transportation64923118 1,637.08 17,413.87 1,777,357.0379,592.001,708,120.03SD #50 M&O65020118 7,058.87 11,628.35 278,847.575,325.00284,023.57SD #50 ASB65021118 1,127.35 831.30 190,900.310.00190,960.31SD #50 Transportation65023118 771.30 537.87 133,145.32445.76132,699.56SD #50 UTGO Ref Bond 200765027118 537.87 2,666.06 680,463.9030,409.00650,054.90SD #50 - Bldg Capital Projects65031118 2,666.06 2,556.81 632,921.59585,772.4347,149.16SD #50 UTGO Bond 201665049118 2,556.81 15.35 3,799.750.003,799.75Cemetery District #1 General65100118 15.35 304.16 92,711.5218,250.1374,461.39Cemetery District #2 General65200118 304.16 184.53 45,679.68152.9345,526.75Cemetery District #3 General65300118 184.53 640,141.75 1,865,615.52700,000.001,797,565.14Fire Dist #1 General66100118 8,192.13 624,145.42 1,953,043.79600,000.001,968,679.04Fire Dist #1 - EMS66110118 8,510.17 1,985.77 491,564.181,208.64490,355.54Fire Dist #1 EMS Apparatus66111118 1,985.77 1,294.24 320,381.32903.77319,477.55Fire Dist #1 Bldg Apparatus66113118 1,294.24 84,448.61 332,461.3587,416.98327,933.91Fire Dist #2 General66200118 1,559.07 47,055.87 468,241.9762,304.29450,984.59Fire Dist #2 EMS66210118 2,008.96 6,833.10 1,691,489.405,910.081,685,579.32Fire Dist #2 Capital Projects66231118 6,833.10 24,109.55 315,993.6439,904.96298,874.21Fire Dist #4 General66400118 1,324.02 32,179.32 395,040.7047,524.87378,035.67Fire Dist #4 EMS66410118 1,659.48 626.00 154,962.3613,640.84141,321.52Fire Dist #4 Bond 201966453118 626.00 7,926.63 165,573.569,462.16163,356.89Fire Dist #5 General66500118 681.14 4,555.72 56,987.565,401.1555,904.60Fire Dist #5 EMS66510118 237.53 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 3,058.06 11,190.572,329.1711,868.77Park & Rec Dist #1 General67100118 50.69 17.78 4,401.200.004,401.20Library #1 General67600118 17.78 988.89 244,793.66819.54243,974.12Library #1 Unemp Reserve67627118 988.89 Portfolio LGIP CP Run Date: 04/21/2023 - 16:17 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance March 1, 2023 - March 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 62,346.47 877,756.873,470.62932,991.14Library #1 Cap Reserve67632118 3,641.58 890,486.72 2,138,777.9294,489.212,924,245.70Olympic Area on Aging67800118 10,529.73 1,037.45 52,417.18178.2553,063.77O3A Unemployment Compensation67828118 212.61 15,557.18 3,851,080.7112,481.173,838,599.54Port of Port Townsend Reserve67915118 15,557.18 19,031.28 4,711,072.18239,139.984,471,932.20Port of Port Townsend IDD-201967966718 19,031.28 659.70 163,303.370.00163,303.37PUD #1 General68000118 659.70 4,794.28 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 4,794.28 333.01 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 333.01 1,530.03 378,749.211,284.69377,464.52PUD #1 LUD15 Rev Bond 200868028118 1,530.03 184,416.10 826,714.4441,220.14966,570.73PUD #1 LUD14 Water Bond 0968030118 3,339.67 828.14 205,000.000.00205,000.00Hospital #1 General68100118 828.14 6,990.88 1,730,548.446,047.711,724,500.73Hosp #2 - Operating Reserves68215118 6,990.88 192.33 47,609.10159.3947,449.71Hosp #2 UTGO Ref Bond 200268221118 192.33 2,269.96 561,914.881,930.07559,984.81Hosp #2 LTGO Bond 200468224118 2,269.96 147,379.56 36,482,877.58150,220.8636,332,656.72Hosp #2 Board Designated Cash68233118 147,379.56 383.45 94,921.09317.7894,603.31Hosp #2 Community Health Svc68235118 383.45 1,060.80 262,593.12879.13261,713.99Hosp #2 Facilities & Equipment68236118 1,060.80 16,288.63 4,032,147.000.004,032,147.00Transit Authority General69000118 16,288.63 32,849.54 8,131,695.690.008,131,695.69Transit Authority Capital69030118 32,849.54 40.84 10,110.0233.8510,076.17Water Dist #1 General69100118 40.84 83.73 20,727.3969.4020,657.99Water Dist #1 Meter Fund69140118 83.73 2.02 500.000.00500.00Water Dist #2 General69200118 2.02 597.87 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 597.87 16,542,683.69 43,313,816.3414,317,907.2845,376,301.25Treasurer's Cashx999 162,291.50 138,225,451.0520,059,290.4418,402,825.62 549,609.55 Portfolio LGIP CP Run Date: 04/21/2023 - 16:17 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 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 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$ -$ -$ -$ -$ -$ CDs Annual Interest Securities Annual Interest Poss. Call Date TREASURERS CASH TREASURY INVESTMENTS Activity Activity 48 months 48 months $- $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 Positions by Period Outstanding and Closed Debt Service 03/01/2023 to 03/31/2024 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 2,508,001.06 42,220.25 10,815.75 2,465,780.81 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 4:20:48PM04/21/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 03/01/2023 to 03/31/2024 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 24,239,226.79 42,220.25 0.00 10,815.75 24,197,006.54 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 2,633,967.00 290,801.83 12,588.17 2,343,165.17 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/10/2022 1.55 1,189,677.00 132,932.12 3,892.89 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 8,053,644.00 423,733.95 0.00 16,481.06 7,629,910.05 Public Utility District #1 482,910.44 11,914.07 2,414.55 470,996.37 0.00Mar/2026Peterson Lake Loan Public Utility District #1 3/1/2006 6 633,000.00 144,000.00 41,155.50 489,000.00 0.00Mar/2010 - 2026PUD 14 2009 Public Utility District #1 3/23/2009 1.8 to 6.75 88,679,826.98 932,247.77 550,206.09 87,747,579.21 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 603,493.53 5,966.10 4,758.44 597,527.43 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 92,588,473.80 1,094,127.94 0.00 598,534.58 91,494,345.86 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 162,541,272.13 1,560,082.14 0.00 625,831.39 160,981,189.99 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 4:20:48PM04/21/2023 2Page PBP - Build 2.99.9981 Jefferson County : Pt Hadlock Wastewater Ln 2012 Positions by Period Outstanding and Closed Debt Service 03/01/2023 to 03/31/2024 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 4:22:46PM04/21/2023 1Page PBP - Build 2.99.9981 Jefferson County : LTGOR 2016 Positions by Period Outstanding and Closed Debt Service 03/01/2023 to 03/31/2024 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 4:23:30PM04/21/2023 1Page PBP - Build 2.99.9981