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Home My WebLink About2023-06_FNCE_Reports_June_2ndQTRJefferson County Finance Committee Treasurer’s Report Meeting date July 25, 2023 covering Second Quarter 2023 Report Page(s) Table of Contents 1 Treasurer’s Summary Report 2 INVESTMENT REPORTS Investments by District 3-4 Investment Summary 5 Agency Portfolio Transactions 6 Liquid Investments Rates – LGIP 7 LGIP Allocation and Ending Balances 8-10 JCIP Investments by All Types, Accrued Interest 10 DEBT REPORTS Debt by District and Issue, Positions by Period 14-16 Jefferson County GO Debt • Statement of 30 years • Chart showing amount to be paid by Jefferson County and JeffCom 2023- 2046 17-18 Jefferson County Finance Committee Treasurer’s Summary Report Meeting date July 25, 2023 covering Second Quarter 2023 Investment and Debt Reports • Investments by District: Total amount is $160,213,790 with Treasurer’s Cash of $54,715,161. • Investment Summary: Total Investments by Bank is $153,025,373, the State Investment Pool amount of $148 million includes Treasurer’s Cash of $45.2 million. General Fund cash balance on 6/30/2023 was $10.9 million, and the rest is comprised of ending fund balance of both county and special purpose district funds not invested on their behalf. 93% of all county and special district investments are held in the state investment pool and 7% in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 83% and 17% in US Agency Securities. • Agency & CD Portfolio: The detail for securities and CDs shows the anticipated interest payments for each investment. • Liquid Investments: State Investment Pool Rates was 5.1996% which is 5x what it was in this month last year and about 20% more than the beginning of 2023 . • Allocation Account Activity: This report shows LGIP participant details including beginning balance, allocated interest and ending balance. • The JCIP Investments by All Types: details agencies and CDs held by the Treasurer and districts. The Accrued Interest Report shows interest earned and received for each investment. • Schedule of Long-Term Debt, aka Positions by Period. Total General Obligation and Special Purpose District debt is $159,744,337. County General Obligation debt is $3,931,352.95. The non-JeffCom County portion is $2,500,390, and the JeffCom portion is $1,430,962.The Statement of 30 years shows Jefferson County debt. The next page shows the County debt with principal and interest amounts to be paid by Jefferson County and JeffCom differentiated. 2023 FINANCE COMMITTEE INVESTMENTS June 30, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 54,715,161 999 45,226,696 9,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 76,003 __10411810 76,003 - Auditor's O&M 105 000 __10511810 92,714 __10511810 92,714 - Hotel Motel 125 000 __12511810 749,052 __12511810 749,052 - Inmate Comm Tr 134 000 __13411810 124,095 __13411810 124,095 - JC Drug Fund 135 000 __13511810 294 __13511810 294 - Fed Forest Title III 147 000 __14711810 182,093 __14711810 182,093 - Jeff Co Aff Housing 148 000 __14811810 478,141 __14811810 478,141 - Homeless Housing 149 000 __14911810 240,539 __14911810 240,539 - Treasurer's O&M 150 000 __15011810 53,064 __15011810 53,064 - Veteran's Relief 155 000 __15511810 193,818 __15511810 193,818 - Post Harvest 178 000 __17811810 10,389 __17811810 10,389 - County Roads 180 000 __18011810 0 __18011810 0 - JC LTGO '98 204 701 __20470118 1,600 __20470118 1,600 - HJ CARROLL PARK 304 000 __30411810 50,262 __30411810 50,262 - Public Infrastructure Fund 306 000 __30611810 990,362 __30611810 990,362 - Conserv Futures 308 000 __30811810 704,323 __30811810 704,323 - Solid Waste 401 000 __40111810 2,172,040 __40111810 2,172,040 - Solid Waste Post Closure 402 000 __40211810 28,413 __40211810 28,413 - Solid Waste Equipment Reserve 403 000 __40311810 927,111 __40311810 927,111 - Yard Waste 404 000 __40411810 1,008 __40411810 1,008 - Tri-Area Sewer 405 602 __40511810 448,427 __40511810 448,427 - Employee Benefit Reserve 505 000 __50511810 1,131,547 __50511810 1,131,547 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,559 __62068118 10,559 - KP CONDO ASSOCIATION 620 669 __62069118 28,696 __62069118 28,696 - KP RECREATION 620 670 __62070118 15,849 __62070118 15,849 - BLUFFS CONDO ASSOC 620 671 __62071118 53,034 __62071118 53,034 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,498 __62072118 11,498 - KALA HGTS PUD ASSOC 620 673 __62073118 21,931 __62073118 21,931 - School District #20 General 642 620 __64220118 1,010,428 __64220118 1,010,428 - School District #20 Building 642 621 __64222118 17,058 __64222118 17,058 - School District #20 Transportation 642 623 __64223118 19,157 __64223118 19,157 - School District #46 General 646 620 __64620118 427,464 __64620118 427,464 - School District #46 Building 646 622 __64622118 82,289 __64622118 82,289 - School District #46 Transportation 646 623 __64623118 40,444 __64623118 40,444 - School District #48 General 648 620 __64820118 860,663 __64820118 860,663 - School District #48 ASB 648 621 __64821118 65,355 __64821118 65,355 - School District #48 Building 648 622 __64822118 308,867 __64822118 308,867 - School District #48 Transportation 648 623 __64823118 105,789 __64823118 105,789 - School District #48 UTGO 2010 Bond 648 733 __64833118 15,905 __64833118 15,905 - School District #49 General 649 620 __64920118 1,979,284 __64920118 1,979,284 - School District #49 ASB 649 621 __64921118 135,893 __64921118 135,893 - School District #49 Building 649 622 __64922118 2,772,471 __64922118 2,772,471 - School District #49 Transportation 649 623 __64923118 274,025 __64923118 274,025 - School District #50 General 650 620 __65020118 1,359,864 __65020118 1,359,864 - School District #50 ASB 650 621 __65021118 245,457 __65021118 245,457 - School District #50 Transportation 650 623 __65023118 193,169 __65023118 193,169 - School District #50 Building 650 727 __65031118 134,728 __65031118 134,728 - School District #50 UTGO Refg 2007 650 631 __65027118 1,466,679 __65027118 1,466,679 - School District #50 UTGO 2016 650 749 __65049118 1,398,986 __65049118 1,398,986 - Cemetery District #1 General 651 600 __65100118 3,800 __65100118 3,800 - Cemetery District #2 General 652 600 __65200118 157,235 __65200118 157,235 - Cemetery District #3 General 653 600 __65300118 46,223 __65300118 46,223 - Fire District #1 General 661 600 __66100118 2,105,630 __66100118 2,105,630 - Fire District #1 EMS 661 613 __66110118 1,405,274 __66110118 1,405,274 - Fire District #1 EMS/Apparatus 661 600 __66111118 497,565 __66111118 497,565 - Fire District #1 Bldg/Apparatus 661 610 __66113118 324,240 __66113118 324,240 - Fire District #2 General 662 631 __66200118 291,350 __66200118 291,350 - June 30, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #2 EMS 662 600 __66210118 255,923 __66210118 255,923 - Fire District #2 Cap Project 662 610 __66231118 1,915,206 __66231118 1,715,774 199,433 Fire District #4 General 664 753 __66400118 392,605 __66400118 392,605 - Fire District #4 EMS 664 600 __66410118 448,571 __66410118 448,571 - Fire District #4 Bond 2020 664 610 __66453118 155,889 __66453118 155,889 - Fire District #5 General 665 631 __66500118 175,033 __66500118 175,033 - Fire District #5 EMS 665 600 __66510118 71,776 __66510118 71,776 - Fire District #5 Project Fund 2016 665 600 __66531118 3 __66531118 3 - Park & Recreation #1 General 671 626 __67100118 21,601 __67100118 21,601 - Library District #1 General 676 600 __67600118 901,426 __67600118 304,401 597,025 Library District #1 Unemployment Reserve 676 627 __67627118 262,834 __67627118 262,834 - Library District #1 Capital Reserve 676 632 __67632118 2,327,226 __67632118 875,227 1,451,999 Olympic Area on Aging 678 600 __67800118 3,519,438 __67800118 3,519,438 - O3A Unemployment Compensation 678 628 __67828118 53,041 __67828118 53,041 - Port Reserve 679 667 __67915118 4,398,347 __67915118 4,398,347 - Port IDD 679 600 __67966718 6,100,531 __67966718 6,100,531 - 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 440,196 __68028118 440,196 - PUD #1 LUD #14 Bond 2009 680 730 __68030118 839,091 __68030118 839,091 - Hospital District #1 General 681 600 __68100118 205,000 __68100118 205,000 - Hospital District #2 Operating Reserves 682 615 __68215118 1,752,055 __68215118 1,752,055 - Hospital District #2 Board Designated Cash 682 633 __68233118 48,175 __68236118 48,175 - Hospital District #2 Community Health 682 635 __68235118 568,796 __68221118 568,796 - Hospital District #2 Facilities and Equipment682 636 __68236118 35,267,080 __68224118 35,267,080 - UTGO Hospital #2 Bond Ref 2002 682 721 __68221118 96,049 __68233118 96,049 - Hosp #2 LTGO Bond 2004 682 724 __68224118 265,729 __68235118 265,729 - 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 10,230 __69100118 10,230 - Water District #1 Meter Fund 691 630 __69140118 20,974 __69140118 20,974 - 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 105,498,629 103,250,172 2,248,457 Total Investments 160,213,790 148,476,868 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 17.34%11,736,922 7.33%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 103,250,172 45,226,696 82.66%148,476,868 92.67%105,498,629 54,715,161 100.00%160,213,790 100.00% #Munis Object BANK 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 6/30/2023 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 0 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 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 159,682,027 158,201,777 148,476,868 TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 171,418,949 169,938,699 160,213,790 999-100004 Treasurer's Cash in State Pool: 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 45,226,696 Investment Summary, June 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 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 6/30/2023 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, -, 0% US Agency Securities, 9,488,465 , 17% Public Interest Checking, -, 0%Washington State Pool, 45,226,696 , 83% 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, 148,476,868 , 93% 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 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 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$ -$ -$ -$ -$ -$ Mat 4/3/202348 months 48 months Mat 4/3/2023 TREASURERS CASH TREASURY INVESTMENTS Activity Activity Poss. Call Date CDs Annual Interest Securities Annual Interest $- $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%5.1996% 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 June 1, 2023 - June 30, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 918.40 76,003.20316.8576,279.12IG-6935 HAVA 3 Grant10411810 325.63 396.09 92,713.522,335.9690,377.56Auditor's O&M10511810 396.09 41,202.92 749,051.7559,465.30727,504.07Hotel Motel12511810 3,285.30 530.16 124,094.75586.43123,508.32JC Inmate Commissary13411810 530.16 1.26 293.981.22292.76Jefferson County Drug Fund13511810 1.26 25,455.63 182,092.89855.00205,833.31Federal Forest Title III Fund14711810 860.21 26,081.62 478,140.9373,271.92428,852.06Jeff Co Affordable Housing14811810 2,098.57 30,660.85 240,538.7916,851.81253,269.80Homeless Housing Fund14911810 1,078.03 1,888.53 53,064.051,342.8053,382.13Treasurer's O&M15011810 227.65 1,009.61 193,818.249,495.34184,503.83Veteran's Relief15511810 828.68 44.38 10,388.5142.9810,345.53Post Harvest Tmbr Mgmt Resv17811810 44.38 0.00 0.150.000.15County Roads18011810 0.00 6.83 1,599.756.621,593.13LTGO Refunding Bond 199820470118 6.83 214.73 50,262.34207.9250,054.42HJC PARK JUMP PLAYGROUND30411810 214.73 4,231.05 990,362.454,261.68986,100.77Public Insfrastructure Fund30611810 4,231.05 3,009.02 704,322.98193,050.46511,272.52Conservation Futures Tax Fund30811810 3,009.02 156,784.73 2,172,039.67183,600.672,135,673.24Solid Wastex40111810 9,550.49 121.39 28,413.18117.5328,295.65Solid Waste Post Closure Fund40211810 121.39 3,960.82 927,110.693,986.32923,124.37Solid Waste Equipment Reserve40311810 3,960.82 4.31 1,008.0519.84988.21Yard Waste Education40411810 4.31 69,766.25 448,426.782,602.07513,589.40Tri-Area Sewer Fund40511810 2,001.56 4,834.22 1,131,547.4016,162.971,115,384.43Employee Benefit Reserve Fund50511810 4,834.22 45.11 10,559.1443.6810,515.46JC Drainfield KP Village AssnY62068118 45.11 122.60 28,696.49118.7028,577.79JC Drainfield KP Condo AssnY62069118 122.60 67.71 15,848.6765.5615,783.11JC Drainfield KP RecreationY62070118 67.71 226.57 53,033.92219.3852,814.54JC Drainfield Bluffs Condo AsY62071118 226.57 49.12 11,498.1847.5711,450.61JC Drainfield K Hgts Condo AsY62072118 49.12 93.69 21,930.6190.7221,839.89JC Drainfield K Hgts PUD AssY62073118 93.69 86,129.69 1,010,428.2439,112.431,053,011.40SD #20 M&O64220118 4,434.10 72.83 17,057.8670.5416,987.32SD #20 Building64222118 72.83 81.80 19,156.7179.2119,077.50SD #20 Transportation64223118 81.80 134,695.29 427,463.7826,334.03533,530.75SD #46 M&O64620118 2,294.29 351.56 82,288.79340.4081,948.39SD #46 Building64622118 351.56 172.79 40,444.13167.3040,276.83SD #46 Transportation64623118 172.79 Portfolio LGIP CP Run Date: 07/21/2023 - 13:52 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance June 1, 2023 - June 30, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 397,556.79 860,663.2146,676.491,206,554.31SD #48 M&O64820118 4,989.20 5,277.58 65,354.68760.8169,578.22SD #48 ASB64821118 293.23 84,816.54 308,866.552,827.57389,318.77SD #48 Building64822118 1,536.75 25,097.20 105,789.36539.45129,867.11SD #48 Transportation64823118 480.00 67.95 15,904.5065.7915,838.71SD #48 UTGO Ref Bond 201064833118 67.95 410,107.86 1,979,283.520.002,379,283.52SD #49 M&O64920118 10,107.86 33,214.78 135,893.000.00168,393.00SD #49 ASB64921118 714.78 11,809.51 2,772,471.278,500.002,763,971.27SD #49 Building64922118 11,809.51 1,165.95 274,025.001,150.00272,875.00SD #49 Transportation64923118 1,165.95 908,411.33 1,359,864.030.002,259,692.03SD #50 M&O65020118 8,583.33 10,154.09 245,456.576,403.00248,149.57SD #50 ASB65021118 1,058.09 824.35 193,169.31798.00192,371.31SD #50 Transportation65023118 824.35 575.59 134,727.94557.32134,170.62SD #50 UTGO Ref Bond 200765027118 575.59 6,443.53 1,466,678.900.001,466,855.90SD #50 - Bldg Capital Projects65031118 6,266.53 5,976.78 1,398,986.1122,453.991,376,532.12SD #50 UTGO Bond 201665049118 5,976.78 16.23 3,799.750.003,799.75Cemetery District #1 General65100118 16.23 671.74 157,235.05650.43156,584.62Cemetery District #2 General65200118 671.74 197.47 46,222.64191.2146,031.43Cemetery District #3 General65300118 197.47 596,915.78 2,105,630.320.002,692,438.63Fire Dist #1 General66100118 10,107.47 600,387.38 1,405,274.200.001,998,684.10Fire Dist #1 - EMS66110118 6,977.48 2,125.71 497,565.272,116.33495,448.94Fire Dist #1 EMS Apparatus66111118 2,125.71 1,385.23 324,240.121,361.77322,878.35Fire Dist #1 Bldg Apparatus66113118 1,385.23 312,203.28 291,350.0873,978.18527,799.82Fire Dist #2 General66200118 1,775.36 426,390.06 255,923.1158,898.68621,595.52Fire Dist #2 EMS66210118 1,818.97 7,330.16 1,715,773.658,863.381,706,910.27Fire Dist #2 Capital Projects66231118 7,330.16 32,322.58 392,604.6463,913.44359,271.16Fire Dist #4 General66400118 1,742.62 38,079.34 448,570.7442,686.49441,970.11Fire Dist #4 EMS66410118 1,993.48 665.99 155,888.571,460.26154,428.31Fire Dist #4 Bond 201966453118 665.99 47,097.44 175,032.7119,155.93202,137.94Fire Dist #5 General66500118 836.28 8,068.17 71,775.699,656.8269,864.63Fire Dist #5 EMS66510118 322.41 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 1,668.05 21,600.542,739.6320,432.43Park & Rec Dist #1 General67100118 96.53 1,015.65 304,401.20100,000.00204,401.20Library #1 General67600118 1,015.65 1,122.88 262,833.691,094.44261,739.25Library #1 Unemp Reserve67627118 1,122.88 Portfolio LGIP CP Run Date: 07/21/2023 - 13:52 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance June 1, 2023 - June 30, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 3,739.16 875,226.713,760.44871,466.27Library #1 Cap Reserve67632118 3,739.16 1,049,487.37 3,519,438.15597,057.783,954,019.68Olympic Area on Aging67800118 17,848.06 226.60 53,041.05219.4152,821.64O3A Unemployment Compensation67828118 226.60 18,790.71 4,398,347.0618,817.194,379,529.87Port of Port Townsend Reserve67915118 18,790.71 26,062.82 6,100,530.95382,060.025,718,470.93Port of Port Townsend IDD-201967966718 26,062.82 697.67 163,303.370.00163,303.37PUD #1 General68000118 697.67 5,070.24 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 5,070.24 352.18 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 352.18 1,880.62 440,196.281,866.58438,329.70PUD #1 LUD15 Rev Bond 200868028118 1,880.62 3,584.78 839,091.203,702.70835,388.50PUD #1 LUD14 Water Bond 0968030118 3,584.78 875.81 205,000.000.00205,000.00Hospital #1 General68100118 875.81 7,485.17 1,752,054.907,577.641,744,477.26Hosp #2 - Operating Reserves68215118 7,485.17 205.81 48,175.00199.2847,975.72Hosp #2 UTGO Ref Bond 200268221118 205.81 2,430.02 568,796.372,426.42566,369.95Hosp #2 LTGO Bond 200468224118 2,430.02 1,975,852.39 35,267,080.07193,422.0236,893,658.05Hosp #2 Board Designated Cash68233118 155,852.39 410.34 96,049.36397.3295,652.04Hosp #2 Community Health Svc68235118 410.34 1,135.25 265,728.731,107.05264,621.68Hosp #2 Facilities & Equipment68236118 1,135.25 24,558.07 5,748,315.000.005,748,315.00Transit Authority General69000118 24,558.07 47,482.77 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 47,482.77 43.71 10,230.1942.3210,187.87Water Dist #1 General69100118 43.71 89.60 20,973.7686.7620,887.00Water Dist #1 Meter Fund69140118 89.60 2.14 500.000.00500.00Water Dist #2 General69200118 2.14 632.29 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 632.29 18,601,180.94 45,226,696.0413,634,726.4249,993,358.79Treasurer's Cashx999 199,791.77 148,476,868.3626,344,671.0015,960,239.97 659,522.10 Portfolio LGIP CP Run Date: 07/21/2023 - 13:52 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Investments by All Types Jefferson County June 30, 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 07/12/2023500,000.00 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 12/23/202499.1426167 2.850118,971.14 Federal Home Loan Bank1018467600118 425,000.003130ARDR9 09/28/2023 100.000000098.4748659 1.750 07/28/2023418,518.18 605,000.00Subtotal 597,024.69 Portfolio JCIP CPData Updated: SET_FNCE: 07/21/2023 13:55 Run Date: 07/21/2023 - 13:55 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 June 30, 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 12/23/202499.1426167 2.850262,727.93 Federal Home Loan Bank1018567632118 925,000.003130ARDR9 09/28/2023 100.000000098.4748659 1.750 07/28/2023910,892.51 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: 07/21/2023 13:55 Run Date: 07/21/2023 - 13:55 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund June 1, 2023 - June 30, 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 3,743.061017531422XQV71,000,000.00 0.770FAC12/06/2024 641.66 3,850.00 534.720.00 5,500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 6,750.000.00 1,054.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 1,629.170.00 330.00101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 696.670.00 11,900.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 14,525.000.00 438.89101663130ALJ70500,000.00 0.400FAC03/12/2024 166.67 0.00 605.560.00 2,447.92101763130AQF571,000,000.00 0.625FAC12/22/2023 520.83 3,125.00 -156.250.00 5,166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 6,416.670.00 5,333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 7,000.000.00 1,375.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 2,625.000.00 3,250.00101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 3,927.080.00 40,539.049,500,000.00Subtotal 44,553.6210,989.58 6,975.000.00 Fire Dist #2 Capital Projects 41.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 291.670.00 850.35101893130ATFG7100,000.00 3.875FAC09/12/2025 322.91 0.00 1,173.260.00 892.02200,000.00Subtotal 1,464.93572.91 0.000.00 Library #1 General Fund 971.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 1,011.00 129.180.00 1,501.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 1,710.00 76.000.00 1,301.56101843130ARDR9425,000.00 1.750FAC09/28/2023 619.79 0.00 1,921.350.00 3,774.24605,000.00Subtotal 2,126.531,073.29 2,721.000.00 Library #1 Capital Reserve 2,137.70101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 2,224.20 284.200.00 3,314.71101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 3,776.25 167.830.00 2,832.81101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 4,181.770.00 1,417.1310020912828V23150,000.00 2.250TRC12/31/2023 279.54 1,687.50 9.170.00 9,702.351,472,000.00Subtotal 4,642.972,628.57 7,687.950.00 0.0011,777,000.00Total 52,788.0515,264.35 17,383.9554,907.65 Portfolio JCIP CPData Updated: SET_FNCE: 07/21/2023 13:55 Run Date: 07/21/2023 - 13:55 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 06/01/2023 to 06/30/2023 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 12,642.02 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 8,323.18 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 0.00 6,816.03 659,988.48 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 1,387,162.93 57,798.46 6,935.81 1,329,364.47 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 3,989,151.41 57,798.46 0.00 34,717.04 3,931,352.95 Fire Dist 1 2,500,000.00 0.00 21,286.25 2,500,000.00 0.00Dec/2020 - 2030LTGO RFDG 2019 Fire Dist 1 9/12/2019 1.05 to 3 455,000.00 0.00 6,825.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3 Subtotal 2,955,000.00 0.00 0.00 28,111.25 2,955,000.00 Fire Dist 4 1,000,000.00 57,500.00 11,643.51 942,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 1,000,000.00 57,500.00 0.00 11,643.51 942,500.00 Fire Dist 5 105,000.00 0.00 1,312.50 105,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5 90,000.00 0.00 1,215.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7 100,000.00 0.00 1,450.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9 115,000.00 0.00 1,782.50 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1 Subtotal 410,000.00 0.00 0.00 5,760.00 410,000.00 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 2,380,793.31 42,768.83 10,267.17 2,338,024.48 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 1:59:29PM07/21/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 06/01/2023 to 06/30/2023 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 4,400.00 220,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 24,112,019.04 42,768.83 0.00 14,667.17 24,069,250.21 Port of Port Townsend 365,000.00 0.00 8,212.50 365,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5 685,000.00 0.00 15,412.50 685,000.00 0.00Dec/2024LTGO 2010A Port of Port Townsend 6/9/2010 4.5 1,630,000.00 0.00 49,918.75 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125 2,343,165.17 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 73,543.75 7,629,910.05 Public Utility District #1 446,989.22 12,093.68 2,234.95 434,895.54 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 87,747,579.21 913,000.92 569,452.94 86,834,578.29 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 597,527.43 5,796.53 4,928.01 591,730.90 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 91,437,215.67 930,891.13 0.00 576,615.90 90,506,324.54 School District #20 5,776.13 5,776.13 144.40 0.00 0.00Jun/2023Energy Lease 2013 School District #20 8/22/2013 2.6054 Subtotal 5,776.13 5,776.13 0.00 144.40 0.00 School District #50 29,300,000.00 0.00 642,825.00 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 0.00 642,825.00 29,300,000.00 Grand Total 160,839,072.30 1,094,734.55 0.00 1,388,028.02 159,744,337.75 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 1:59:29PM07/21/2023 2Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 06/01/2023 to 06/30/2023 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 (%) [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 Fire Dist 1 LTGO 2013 Fire Dist 1 LTGO 2017 Fire Dist 1 LTGO RFDG 2010 Fire Dist 1 LTGO RFDG 2019 Fire Dist 5 ULTGO 2016 Hospital Dist 2 LTGOR 2013 Hospital Dist 2 GOB 2017C Hospital Dist 2 GOB 2017D Hospital Dist 2 GOB 2017E Hospital Dist 2 GOB 2017F Hospital Dist 2 Hospital 2 Real Estate Contrac Hospital Dist 2 GOB 2017A Hospital Dist 2 GOB 2017B Port of Port Townse LTGO 2010A Port of Port Townse LTGO 2010B Port of Port Townse LTGOR 2015 Port of Port Townse LTGO 2021 Public Utility Dist LUD11 REV 1999 Public Utility Dist Tri- Area Bond 2003 Public Utility Dist RUS Loan 2013A Public Utility Dist PUD 14 2009 Public Utility Dist RUS Loan 2013B Public Utility Dist Peterson Lake Loan School District #48 Energy Lease 2012 School District #50 UTGO 2016 School District #50 LTGO 2009 Transit Transit Sales Tax Bond 2014 School District #20 Energy Lease 2013 Port Ludlow Drainag Pubblic Works Loan 2009 Fire Dist 4 UTGO 2020 _______________________________________________________________________________________________________ Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 1:59:29PM07/21/2023 3Page 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 6/30/2023 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 266 0 0 0 4 62 30 39 47 28 INTEREST 55 3,931 0 0 0 809 1,059 303 469 457 385 PRINCIPAL 450 4,197 0 505 412 505 0 0 813 1,121 333 508 Principal Total Grand Total Interest Total 28 55 47 39 62 30 4 0 0 0 385 450 457 469 303 1,059 809 0 0 0 266 3,931 [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 _______________________________________________________________________________________________________ 1Page07/21/2023 2:14:15PM Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 As of 6/30/2023 Total County Sewer Annual Payment Due Total JeffCom Annual Amount Due All County Bond Principal & Interest Due 2023 147,111.02 265,203.35 412,314.37 2024 225,476.54 279,624.13 505,100.67 2025 226,209.53 278,531.96 504,741.48 2026 226,087.25 281,671.73 507,758.98 2027 225,745.21 106,766.60 332,511.81 2028 225,221.03 106,611.77 331,832.80 2029 224,464.73 106,304.09 330,768.82 2030 226,469.24 107,814.08 334,283.33 2031 62,422.33 - 62,422.33 2032 62,133.34 - 62,133.34 2033 61,844.34 - 61,844.34 2034 61,555.36 - 61,555.36 2035 61,266.37 - 61,266.37 2036 60,977.37 - 60,977.37 2037 60,688.38 - 60,688.38 2038 60,399.38 - 60,399.38 2039 60,110.40 - 60,110.40 2040 59,821.40 - 59,821.40 2041 59,532.41 - 59,532.41 2042 59,243.42 - 59,243.42 2043 58,954.42 - 58,954.42 2044 58,665.44 - 58,665.44 2045 58,376.43 - 58,376.43 2046 58,087.45 - 58,087.45 - Totals 2,690,862.79 1,532,527.71 4,223,390.50 - 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 Jefferson County GO Debt Total County Sewer Annual Payment Due Total JeffCom Annual Amount Due