HomeMy WebLinkAbout2023-09-30__TreasurerReports2023_3rdQtrJefferson County Finance Committee Treasurer’s Report
September 2023
Report Page(s)
Table of Contents 1
Treasurer’s Summary Report for quarterly meeting 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 11-13
DEBT REPORTS
Debt by District and Issue, Positions by Period 14-15
Jefferson County GO Debt
• Statement of 30 years
• Chart showing amount to be paid by Jefferson County and JeffCom
2023-2046
16-17
Jefferson County Finance Committee Treasurer’s Summary Report
Meeting date October 24, 2023 covering Third Quarter 2023
Investment and Debt Reports
• Investments by District: Total amount is $163,206,111 with Treasurer’s Cash of $86,966,495.
• Investment Summary: Total Investments by Bank include 152,798,600 in the State Investment
Pool with Treasurer’s Cash of $77.5 million. General Fund cash balance on 6/30/2023 was $9.67
million, and the rest is comprised of ending fund balance of both county and special purpose
district funds not invested on their behalf.
94% of all county and special district investments are held in the state investment pool and 6%
in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 89% and 11% 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 5.3854%. It’s starting to level off, but it’s
still increasing each month.
• 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 $154,296,175. County General Obligation debt is $3,931,353. 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.