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HomeMy WebLinkAbout2023-08_FNCE_Reports_AugustJefferson County Finance Committee Treasurer’s Report August 2023 Report Page(s) Table of Contents 1 INVESTMENT REPORTS 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 10-12 DEBT REPORTS Debt by District and Issue, Positions by Period 13-14 Jefferson County GO Debt • Debt Service Schedule • Chart showing amount to be paid by Jefferson County and JeffCom 2023-2046 15-16 2023 FINANCE COMMITTEE INVESTMENTS August 31, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 59,378,912 999 49,890,447 9,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 76,591 10411810 76,591 - Auditor's O&M 105 000 __10511810 92,832 10511810 92,832 - Hotel Motel 125 000 __12511810 726,217 12511810 726,217 - Inmate Comm Tr 134 000 __13411810 127,396 13411810 127,396 - JC Drug Fund 135 000 __13511810 331 13511810 331 - Fed Forest Title III 147 000 __14711810 177,406 14711810 177,406 - Jeff Co Aff Housing 148 000 __14811810 588,535 14811810 588,535 - Homeless Housing 149 000 __14911810 205,818 14911810 205,818 - Treasurer's O&M 150 000 __15011810 47,119 15011810 47,119 - Veteran's Relief 155 000 __15511810 192,281 15511810 192,281 - Post Harvest 178 000 __17811810 10,475 17811810 10,475 - County Roads 180 000 __18011810 0 18011810 0 - JC LTGO '98 204 701 __20470118 1,613 20470118 1,613 - HJ CARROLL PARK 304 000 __30411810 46,932 30411810 46,932 - Public Infrastructure Fund 306 000 __30611810 998,916 30611810 998,916 - Conserv Futures 308 000 __30811810 702,850 30811810 702,850 - Solid Waste 401 000 __40111810 2,136,239 40111810 2,136,239 - Solid Waste Post Closure 402 000 __40211810 28,649 40211810 28,649 - Solid Waste Equipment Reserve 403 000 __40311810 935,112 40311810 935,112 - Yard Waste 404 000 __40411810 1,016 40411810 1,016 - Tri-Area Sewer 405 602 __40511810 1,314,347 40511810 1,314,347 - Employee Benefit Reserve 505 000 __50511810 1,171,950 50511810 1,171,950 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,647 62068118 10,647 - KP CONDO ASSOCIATION 620 669 __62069118 28,935 62069118 28,935 - KP RECREATION 620 670 __62070118 15,980 62070118 15,980 - BLUFFS CONDO ASSOC 620 671 __62071118 53,474 62071118 53,474 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,594 62072118 11,594 - KALA HGTS PUD ASSOC 620 673 __62073118 22,113 62073118 22,113 - School District #20 General 642 620 __64220118 1,187,392 64220118 1,187,392 - School District #20 Building 642 621 __64222118 17,364 64222118 17,364 - School District #20 Transportation 642 623 __64223118 72,755 64223118 72,755 - School District #46 General 646 620 __64620118 465,279 64620118 465,279 - School District #46 Building 646 622 __64622118 110,862 64622118 110,862 - School District #46 Transportation 646 623 __64623118 125,378 64623118 125,378 - School District #48 General 648 620 __64820118 1,243,130 64820118 1,243,130 - School District #48 ASB 648 621 __64821118 66,308 64821118 66,308 - School District #48 Building 648 622 __64822118 262,425 64822118 262,425 - School District #48 Transportation 648 623 __64823118 106,694 64823118 106,694 - School District #48 UTGO 2010 Bond 648 733 __64833118 16,037 64833118 16,037 - School District #49 General 649 620 __64920118 2,315,784 64920118 2,315,784 - School District #49 ASB 649 621 __64921118 163,533 64921118 163,533 - School District #49 Building 649 622 __64922118 2,393,471 64922118 2,393,471 - School District #49 Transportation 649 623 __64923118 388,149 64923118 388,149 - School District #50 General 650 620 __65020118 1,829,426 65020118 1,829,426 - School District #50 ASB 650 621 __65021118 260,146 65021118 260,146 - School District #50 Transportation 650 623 __65023118 294,471 65023118 294,471 - School District #50 Building 650 727 __65031118 1,288,788 65031118 1,288,788 - School District #50 UTGO Refg 2007 650 631 __65027118 135,846 65027118 135,846 - School District #50 UTGO 2016 650 749 __65049118 1,447,388 65049118 1,447,388 - Cemetery District #1 General 651 600 __65100118 3,800 65100118 3,800 - Cemetery District #2 General 652 600 __65200118 158,540 65200118 158,540 - Cemetery District #3 General 653 600 __65300118 46,606 65300118 46,606 - Fire District #1 General 661 600 __66100118 2,592,367 66100118 2,592,367 - Fire District #1 EMS 661 613 __66110118 1,248,151 66110118 1,248,151 - Fire District #1 EMS/Apparatus 661 600 __66111118 501,813 66111118 501,813 - Fire District #1 Bldg/Apparatus 661 610 __66113118 326,973 66113118 326,973 - Fire District #2 General 662 631 __66200118 286,286 66200118 286,286 - August 31, 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 314,274 66210118 314,274 - Fire District #2 Cap Project 662 610 __66231118 2,582,990 66231118 2,383,557 199,433 Fire District #4 General 664 753 __66400118 308,140 66400118 308,140 - Fire District #4 EMS 664 600 __66410118 435,535 66410118 435,535 - Fire District #4 Bond 2020 664 610 __66453118 159,805 66453118 159,805 - Fire District #5 General 665 631 __66500118 165,608 66500118 165,608 - Fire District #5 EMS 665 600 __66510118 68,949 66510118 68,949 - Fire District #5 Project Fund 2016 665 600 __66531118 3 66531118 3 - Park & Recreation #1 General 671 626 __67100118 17,182 67100118 17,182 - Library District #1 General 676 600 __67600118 901,426 67600118 304,401 597,025 Library District #1 Unemployment Reserve 676 627 __67627118 265,030 67627118 265,030 - Library District #1 Capital Reserve 676 632 __67632118 2,342,345 67632118 890,346 1,451,999 Olympic Area on Aging 678 600 __67800118 2,880,038 67800118 2,880,038 - O3A Unemployment Compensation 678 628 __67828118 53,481 67828118 53,481 - Port Reserve 679 667 __67915118 2,461,032 67915118 2,461,032 - Port IDD 679 600 __67966718 6,109,341 67966718 6,109,341 - 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 443,943 68028118 443,943 - PUD #1 LUD #14 Bond 2009 680 730 __68030118 846,742 68030118 846,742 - Hospital District #1 General 681 600 __68100118 205,000 68100118 205,000 - Hospital District #2 Operating Reserves 682 615 __68215118 1,767,265 68215118 1,767,265 - Hospital District #2 Board Designated Cash 682 633 __68233118 32,479,057 68233118 32,479,057 - Hospital District #2 Community Health 682 635 __68235118 96,847 68235118 96,847 - Hospital District #2 Facilities and Equipment682 636 __68236118 267,951 68236118 267,951 - UTGO Hospital #2 Bond Ref 2002 682 721 __68221118 48,575 68221118 48,575 - Hosp #2 LTGO Bond 2004 682 724 __68224118 573,666 68224118 573,666 - 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 10,315 69100118 10,315 - Water District #1 Meter Fund 691 630 __69140118 21,148 69140118 21,148 - 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 103,349,874 101,101,417 2,248,457 Total Investments 162,728,785 150,991,863 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 15.98%11,736,922 7.21%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 101,101,417 49,890,447 84.02%150,991,863 92.79%103,349,874 59,378,912 100.00%162,728,785 100.00% #Munis Object BANK 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 7/31/2023 8/31/2023 275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 310 100007 Sound Community Bank 4,367,936 4,367,936 4,363,000 4,363,000 3,063,000 3,063,000 3,063,000 3,063,000 0 0 0 0 0 550 100009 Kitsap Bank 18,000 18,000 18,000 18,000 18,000 18,000 18,000 0 0 0 0 0 0 520 100005 Pacific Premier Bank 10,598,740 10,619,371 10,644,444 10,699,428 10,737,304 0 0 0 0 0 0 0 0 900 100006 U.S. Government Securities 11,784,781 11,884,214 11,884,214 11,884,214 11,884,214 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 999 100004 State Investment Pool 127,091,841 125,014,273 134,771,476 128,169,113 124,940,302 136,002,450 139,332,306 138,225,451 159,682,027 158,201,777 148,476,868 157,160,540 150,991,863 TOTAL 153,861,298 151,903,793 161,681,133 155,133,755 150,642,819 150,820,372 154,150,228 153,025,373 171,418,949 169,938,699 160,213,790 168,897,462 162,728,785 999-100004 Treasurer's Cash in State Pool: 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 53,076,610 49,890,447 Investment Summary, August 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 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 7/31/2023 8/31/2023 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, -, 0% US Agency Securities, 9,488,465 , 16% Public Interest Checking, -, 0%Washington State Pool, 49,890,447 , 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, 150,991,863 , 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 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 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 January February March April May June July August September October November December 2004 1.0671%1.0595%1.0334%1.0185%1.0169%1.0312%1.1543%1.3073%1.5181%1.7141%1.8810%2.0740% 2005 2.2197%2.3955%2.5502%2.7703%2.9758%3.0411%3.2135%3.3998%3.5788%3.7576%3.9627%4.1605% 2006 4.2322%4.4223%4.5000%4.6566%4.8542%4.9860%5.1637%5.1883%5.2023%5.1931%5.2229%5.2134% 2007 5.2113%5.2768%5.2372%5.2260%5.1936%5.2068%5.2053%5.2265%5.1232%4.9108%4.6985%4.5607% 2008 4.3596%3.7871%3.1375%2.6998%2.4281%2.2933%2.2758%2.3328%2.3892%2.4652%2.1903%1.8183%2009 1.2669%1.0689%1.0301%0.8905%0.6678%0.7396%0.6507%0.6036%0.4703%0.4164%0.3300%0.3347% 2010 0.2864%0.2723%0.2245%0.2395%0.2709%0.3014%0.2762%0.2680%0.2997%0.2564%0.2155%0.2644% 2011 0.2328%0.2189%0.2338%0.1718%0.1394%0.1583%0.1561%0.1723%0.1688%0.1127%0.1480%0.1305% 2012 0.1213%0.1394%0.1367%0.1479%0.1443%0.1746%0.1764%0.1848%0.1807%0.1777%0.1792%0.2350% 2013 0.1745%0.1650%0.1778%0.1667%0.1351%0.1233%0.1197%0.1231%0.1233%0.1260%0.1161%0.1278% 2014 0.1112%0.1053%0.1137%0.1008%0.0922%0.0870%0.1087%0.1038%0.1089%0.0984%0.0929%0.1038%2015 0.1345%0.1347%0.1577%0.1431%0.1428%0.1691%0.1449%0.1561%0.1871%0.1865%0.1676%0.2529% 2016 0.3868%0.4201%0.4484%0.4935%0.4241%0.4287%0.4894%0.4853%0.5166%0.4739%0.4684%0.5067% 2017 0.6304%0.6304%0.6996%0.8291%0.8687%0.9794%1.0733%1.1100%1.1285%1.1380%1.1560%1.2752% 2018 1.4286%1.4728%1.5742%1.7152%1.7949%1.8855%1.9858%2.0151%2.0685%2.2323%2.2818%2.3706% 2019 2.4920%2.5129%2.5228%2.5393%2.4996%2.5056%2.4775%2.2875%2.1960%2.0542%1.8307%1.7741% 2020 1.7233%1.6787%1.2939%0.8056%0.4984%0.3700%0.3109%0.2562%0.2061%0.1858%0.1613%0.1561%2021 0.1395%0.1346%0.1139%0.1015%0.0766%0.0753%0.1773%0.0789%0.0871%0.0936%0.0862%0.0908% 2022 0.0909%0.1081%0.2253%0.4058%0.7035%1.0085%1.6098%2.2450%2.5900%3.0354%3.7543%4.1176% 2023 4.3957%4.6093%4.7564%4.9283%5.1498%5.1996%5.2383%5.3400% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 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 August 1, 2023 - August 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 347.11 76,591.18322.2776,268.91IG-6935 HAVA 3 Grant10411810 347.11 5,254.32 92,831.5133,457.5764,187.14Auditor's O&M10511810 441.12 86,524.76 726,217.4272,053.12737,088.29Hotel Motel12511810 3,600.77 577.36 127,395.92997.02126,398.90JC Inmate Commissary13411810 577.36 1.50 331.011.40329.61Jefferson County Drug Fund13511810 1.50 7,107.81 177,405.64772.74182,910.09Federal Forest Title III Fund14711810 830.62 22,573.96 588,535.0182,873.77525,483.90Jeff Co Affordable Housing14811810 2,751.30 28,848.16 205,817.8622,687.84210,927.56Homeless Housing Fund14911810 1,050.62 9,207.82 47,118.812,475.5553,614.88Treasurer's O&M15011810 236.20 871.42 192,280.80942.62191,338.18Veteran's Relief15511810 871.42 47.47 10,474.7444.0710,430.67Post Harvest Tmbr Mgmt Resv17811810 47.47 0.00 0.150.000.15County Roads18011810 0.00 7.31 1,613.026.781,606.24LTGO Refunding Bond 199820470118 7.31 3,976.12 46,932.01213.2150,466.33HJC PARK JUMP PLAYGROUND30411810 228.59 4,527.11 998,916.314,372.81994,543.50Public Insfrastructure Fund30611810 4,527.11 7,896.33 702,850.314,876.73702,664.69Conservation Futures Tax Fund30811810 3,205.22 9,681.49 2,136,238.97281,134.191,855,104.78Solid Wastex40111810 9,681.49 129.84 28,649.03120.5328,528.50Solid Waste Post Closure Fund40211810 129.84 4,237.95 935,111.834,090.32931,021.51Solid Waste Equipment Reserve40311810 4,237.95 4.61 1,016.414.271,012.14Yard Waste Education40411810 4.61 189,469.86 1,314,347.311,046,707.43450,378.34Tri-Area Sewer Fund40511810 6,731.40 5,311.31 1,171,949.927,981.211,163,968.71Employee Benefit Reserve Fund50511810 5,311.31 48.25 10,646.7844.7910,601.99JC Drainfield KP Village AssnY62068118 48.25 131.13 28,934.68121.7228,812.96JC Drainfield KP Condo AssnY62069118 131.13 72.42 15,980.2267.2315,912.99JC Drainfield KP RecreationY62070118 72.42 242.35 53,474.12224.9653,249.16JC Drainfield Bluffs Condo AsY62071118 242.35 52.54 11,593.6148.7711,544.84JC Drainfield K Hgts Condo AsY62072118 52.54 100.22 22,112.6493.0222,019.62JC Drainfield K Hgts PUD AssY62073118 100.22 3,505.52 1,187,392.38427,690.08759,702.30SD #20 M&O64220118 3,505.52 77.35 17,364.12306.2617,057.86SD #20 Building64222118 77.35 94.65 72,754.9953,598.2819,156.71SD #20 Transportation64223118 94.65 61,291.98 465,279.17116,326.17408,159.49SD #46 M&O64620118 2,085.49 20,340.32 110,862.46597.60130,099.86SD #46 Building64622118 505.32 339.42 125,377.8961,769.6163,608.28SD #46 Transportation64623118 339.42 Portfolio LGIP CP Run Date: 09/29/2023 - 12:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance August 1, 2023 - August 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 99,840.75 1,243,129.86586,401.51750,951.03SD #48 M&O64820118 5,618.07 300.09 66,308.35953.6765,354.68SD #48 ASB64821118 300.09 4,316.00 262,425.173,933.62261,609.91SD #48 Building64822118 1,197.64 483.54 106,694.22448.86106,245.36SD #48 Transportation64823118 483.54 72.68 16,036.5267.4715,969.05SD #48 UTGO Ref Bond 201064833118 72.68 28,003.10 2,315,783.52134,000.002,199,783.52SD #49 M&O64920118 10,003.10 3,342.36 163,533.00240.00165,893.00SD #49 ASB64921118 742.36 383,078.23 2,393,471.270.002,764,471.27SD #49 Building64922118 12,078.23 1,268.54 388,149.00113,000.00275,150.00SD #49 Transportation64923118 1,267.54 137,991.11 1,829,426.03714,955.001,244,085.03SD #50 M&O65020118 8,377.11 2,059.82 260,145.5733,586.00227,578.57SD #50 ASB65021118 1,040.82 896.93 294,471.31100,519.00193,952.31SD #50 Transportation65023118 896.93 615.66 135,846.25571.50135,274.75SD #50 UTGO Ref Bond 200765027118 615.66 5,684.90 1,288,787.9048,170.001,240,617.90SD #50 - Bldg Capital Projects65031118 5,684.90 6,559.60 1,447,388.4419,347.641,428,040.80SD #50 UTGO Bond 201665049118 6,559.60 17.22 3,799.750.003,799.75Cemetery District #1 General65100118 17.22 718.51 158,540.17666.97157,873.20Cemetery District #2 General65200118 718.51 211.22 46,606.31196.0746,410.24Cemetery District #3 General65300118 211.22 536,188.94 2,592,367.131,500,000.001,619,291.34Fire Dist #1 General66100118 9,264.73 451,121.61 1,248,151.40800,000.00894,786.70Fire Dist #1 - EMS66110118 4,486.31 2,274.23 501,812.922,171.94499,640.98Fire Dist #1 EMS Apparatus66111118 2,274.23 1,481.85 326,973.211,397.86325,575.35Fire Dist #1 Bldg Apparatus66113118 1,481.85 33,686.06 286,286.3260,900.66257,675.13Fire Dist #2 General66200118 1,396.59 30,969.08 314,273.7741,696.46302,031.67Fire Dist #2 EMS66210118 1,514.72 10,802.34 2,383,556.9610,503.152,373,053.81Fire Dist #2 Capital Projects66231118 10,802.34 36,213.57 308,140.244,349.98338,541.29Fire Dist #4 General66400118 1,462.54 34,543.43 435,535.0725,768.21442,274.65Fire Dist #4 EMS66410118 2,035.64 724.24 159,804.971,552.50158,252.47Fire Dist #4 Bond 201966453118 724.24 9,320.60 165,608.4640,189.57133,970.20Fire Dist #5 General66500118 769.29 5,026.21 68,949.246,443.5667,209.10Fire Dist #5 EMS66510118 322.79 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 692.95 17,182.47379.7917,415.07Park & Rec Dist #1 General67100118 80.56 1,379.55 304,401.200.00304,401.20Library #1 General67600118 1,379.55 1,201.12 265,030.181,123.61263,906.57Library #1 Unemp Reserve67627118 1,201.12 Portfolio LGIP CP Run Date: 09/29/2023 - 12:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance August 1, 2023 - August 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 4,035.07 890,345.953,892.13886,453.82Library #1 Cap Reserve67632118 4,035.07 1,057,769.37 2,880,037.971,012,229.482,910,323.47Olympic Area on Aging67800118 15,254.39 242.38 53,481.31224.9953,256.32O3A Unemployment Compensation67828118 242.38 5,270,756.33 2,461,032.3523,430.107,678,698.83Port of Port Townsend Reserve67915118 29,659.75 27,687.69 6,109,340.5951,667.296,057,673.30Port of Port Townsend IDD-201967966718 27,687.69 740.10 163,303.370.00163,303.37PUD #1 General68000118 740.10 5,378.58 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 5,378.58 373.60 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 373.60 2,011.96 443,942.631,915.73442,026.90PUD #1 LUD15 Rev Bond 200868028118 2,011.96 3,837.46 846,742.363,699.08843,043.28PUD #1 LUD14 Water Bond 0968030118 3,837.46 929.07 205,000.000.00205,000.00Hospital #1 General68100118 929.07 8,009.29 1,767,264.657,774.581,759,490.07Hosp #2 - Operating Reserves68215118 8,009.29 220.14 48,574.87204.3548,370.52Hosp #2 UTGO Ref Bond 200268221118 220.14 2,599.87 573,666.452,490.06571,176.39Hosp #2 LTGO Bond 200468224118 2,599.87 2,443,780.53 32,479,057.10158,164.6434,610,892.46Hosp #2 Board Designated Cash68233118 153,780.53 438.91 96,846.61407.4396,439.18Hosp #2 Community Health Svc68235118 438.91 1,214.36 267,950.521,136.54266,813.98Hosp #2 Facilities & Equipment68236118 1,214.36 26,051.51 5,748,315.000.005,748,315.00Transit Authority General69000118 26,051.51 50,370.32 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 50,370.32 46.75 10,315.1143.4010,271.71Water Dist #1 General69100118 46.75 95.84 21,147.8588.9721,058.88Water Dist #1 Meter Fund69140118 95.84 2.27 500.000.00500.00Water Dist #2 General69200118 2.27 670.74 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 670.74 24,266,464.41 49,890,446.6320,861,699.3653,076,610.15Treasurer's Cashx999 218,601.53 150,991,863.4135,477,712.3728,609,626.67 699,408.82 Portfolio LGIP CP Run Date: 09/29/2023 - 12:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Investments by All Types Jefferson County August 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 09/12/2023500,000.00 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 10/27/20231,000,000.00 Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 11/25/20231,000,000.00 Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 10/28/2023500,000.00 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 09/28/202398.4748659 1.750418,518.18 605,000.00Subtotal 597,024.69 Portfolio JCIP CPData Updated: SET_FNCE: 09/05/2023 16:19 Run Date: 09/05/2023 - 16:20 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 August 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 12/23/202499.1426167 2.850262,727.93 Federal Home Loan Bank1018567632118 925,000.003130ARDR9 09/28/202398.4748659 1.750910,892.51 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: 09/05/2023 16:19 Run Date: 09/05/2023 - 16:20 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund August 1, 2023 - August 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 1,176.391017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 1,818.060.00 500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 1,750.000.00 2,204.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,779.170.00 1,063.33101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 1,430.000.00 1,400.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 4,025.000.00 772.22101663130ALJ70500,000.00 0.400FAC03/12/2024 166.67 0.00 938.890.00 364.58101763130AQF571,000,000.00 0.625FAC12/22/2023 520.84 0.00 885.420.00 166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 1,416.670.00 8,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 10,000.00 333.330.00 3,875.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 5,125.000.00 541.67101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 1,218.750.00 20,730.709,500,000.00Subtotal 21,720.2910,989.59 10,000.000.00 Fire Dist #2 Capital Projects 541.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 791.670.00 1,496.18101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,819.100.00 2,037.85200,000.00Subtotal 2,610.77572.92 0.000.00 Library #1 General Fund 297.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 466.180.00 361.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 646.000.00 2,541.15101843130ARDR9425,000.00 1.750FAC09/28/2023 619.79 0.00 3,160.940.00 3,199.83605,000.00Subtotal 4,273.121,073.29 0.000.00 Library #1 Capital Reserve 654.90101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,025.600.00 797.21101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 0.00 1,426.580.00 5,530.73101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 6,879.690.00 293.4810020912828V23150,000.00 2.250TRC12/31/2023 284.31 0.00 577.790.00 7,276.321,472,000.00Subtotal 9,909.662,633.34 0.000.00 0.0011,777,000.00Total 38,513.8415,269.14 10,000.0033,244.70 Portfolio JCIP CPData Updated: SET_FNCE: 09/05/2023 16:19 Run Date: 09/05/2023 - 16:20 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 08/01/2023 to 08/31/2023 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County General Obligation 1,171,026.00 0.00 0.00 1,171,026.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48 770,974.00 0.00 0.00 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 0.00 0.00 659,988.48 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 1,329,364.47 0.00 0.00 1,329,364.47 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 3,931,352.95 0.00 0.00 0.00 3,931,352.95 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 4 942,500.00 0.00 0.00 942,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 942,500.00 0.00 0.00 0.00 942,500.00 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 2 995,200.00 0.00 0.00 995,200.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 4,792,100.00 0.00 0.00 4,792,100.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 3,389,358.33 0.00 0.00 3,389,358.33 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,690,332.53 0.00 0.00 1,690,332.53 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,214,397.45 0.00 0.00 5,214,397.45 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 4,953,677.58 0.00 0.00 4,953,677.58 0.00Jan/2048GOB 2017F Hospital Dist 2 7/26/2017 3.25 2,295,071.21 43,138.51 9,897.49 2,251,932.70 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 12:19:35PM09/29/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 08/01/2023 to 08/31/2023 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) 220,000.00 0.00 0.00 220,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 23,550,137.10 43,138.51 0.00 9,897.49 23,506,998.59 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 2,343,165.17 17,957.76 0.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/10/2022 1.55 1,056,744.88 1,056,744.88 8,098.78 0.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/15/2022 1.55 1,050,000.00 0.00 0.00 1,050,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 7,129,910.05 3,399,910.05 0.00 26,056.54 3,730,000.00 Public Utility District #1 422,741.40 12,214.91 2,113.71 410,526.49 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 86,834,578.29 0.00 0.00 86,834,578.29 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 591,730.90 0.00 0.00 591,730.90 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 90,494,170.40 12,214.91 0.00 2,113.71 90,481,955.49 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 158,713,070.50 3,455,263.47 0.00 38,067.74 155,257,807.03 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 12:19:35PM09/29/2023 2Page PBP - Build 2.99.9981 Jefferson County : General Obligation General Obligation Cumulative Due Service by Issue Group Outstanding and Closed Debt Service by Actual Day Cash Flows as of 08/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 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 3,931,352.95 265,739.24 4,197,092.19 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 _______________________________________________________________________________________________________ 09/29/2023 12:23:04PM 1Page Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB CSG - Build 2.99.9981 Jefferson County General Obligation Debt As of 8/31/2023 Sum of Amount JeffCom/Jefferson County Years Quarters Period Ending Principal or Inter Issue Group JeffCom Jefferson County Grand Total2023265,203.35 147,111.02 412,314.37 2024 279,624.12 225,476.56 505,100.68 2025 278,531.95 226,209.53 504,741.48 2026 281,671.73 226,087.25 507,758.98 2027 106,766.60 225,745.21 332,511.81 2028 106,611.78 225,221.02 331,832.80 2029 106,304.10 224,464.71 330,768.81 2030 107,814.08 226,469.25 334,283.33 2031 62,422.34 62,422.34 2032 62,133.33 62,133.33 2033 813,224.26 813,224.26 Grand Total 1,532,527.71 2,664,564.48 4,197,092.19 - 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 900,000.00 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 JeffCom Jefferson County JeffCom/Jefferson County Years Quarters Period Ending Principal or Interest Due Issue Group Sum of Amount