HomeMy WebLinkAbout2024-01_FNCE_Reports_JANJefferson County Finance Committee
Treasurer’s Report
January 2024
Report Page(s)
Table of Contents 1
INVESTMENT REPORTS
Investment Summary 2
LGIP Portfolio – Local Government Investment Pool
• Portfolio Summary
• LGIP Allocation and Ending Balances
• Liquid Investments Rates – LGIP
3-7
JCIP Portfolio – Treasurer and District Investments
• Portfolio Summary
• JCIP Investments by All Types
• Accrued Interest
8-11
Treasury Par Yield Curve Rates 1990-current and LGIP 12
DEBT REPORTS
Debt by District and Issue
• Positions by Period
• Statement of 30 years
13-15
Jefferson County GO Debt: Chart showing amount to be paid by Jefferson
County and JeffCom 2024-2046
16
Investment Summary
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 771,645 8,492,519 17.53%9,264,164 3.91%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 187,501,831 39,964,927 82.47%227,466,758 96.09%188,273,476 48,457,446 100.00%236,730,922 100.00%
#Munis Object BANK 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1/31/2024
275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
310 100007 Sound Community Bank 3,063,000 3,063,000 3,063,000 0 0 0 0 0 0 0 0 0 0
550 100009 Kitsap Bank 18,000 18,000 0 0 0 0 0 0 0 0 0 0 0
520 100005 Pacific Premier Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
900 100006 U.S. Government Securities 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 10,407,511 10,407,511 10,407,511 9,411,565 9,264,164
999 100004 State Investment Pool 136,002,450 139,332,306 138,225,451 159,682,027 158,201,777 148,476,868 157,160,540 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 227,466,758
TOTAL 150,820,372 154,150,228 153,025,373 171,418,949 169,938,699 160,213,790 168,897,462 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 236,730,922
999-100004 Treasurer's Cash in State Pool: 43,526,148 45,376,301 43,313,816 53,703,873 49,993,359 45,226,696 53,076,610 49,890,447 77,478,030 87,892,678 52,186,779 42,221,364 39,964,927
1/31/2024
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1/31/2024
Total Investments by Bank
First Federal Bank Sound Community Bank Kitsap Bank Pacific Premier Bank U.S. Government Securities State Investment Pool
-
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
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, 8,492,519 , 18%
Public Interest Checking, -, 0%Washington State Pool, 39,964,927 , 82%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 9,264,164 , 4%
Public Interest Checking, -, 0%Washington State Pool, 227,466,758 , 96%
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
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
JEFF Co WA LGIP
Portfolio Management
January 31, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 227,466,758.11 1100.00 5.3481227,466,758.11227,466,758.11 5.422
227,466,758.11 100.00%Investments 227,466,758.11227,466,758.11 1 1 5.348 5.422
Current Year
January 31
1,058,057.50
Average Daily Balance
Effective Rate of Return
229,763,941.24
5.42%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 01/01/2024-01/31/2024
Run Date: 02/22/2024 - 14:06 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
2/22/2024
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
January 1, 2024 - January 31, 2024
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
360.35 78,251.29341.3377,909.96IG-6935 HAVA 3 Grant10411810 360.35
2,560.98 77,226.142,173.1177,251.53Auditor's O&M10511810 362.48
146,055.71 629,731.7159,789.32712,662.22Hotel Motel12511810 3,335.88
869.53 136,716.673,430.18133,525.83JC Inmate Commissary13411810 630.19
6.17 1,340.4325.431,315.00Jefferson County Drug Fund13511810 6.17
5,295.29 92,673.81500.6297,030.90Federal Forest Title III Fund14711810 437.58
80,069.99 809,884.746,422.59879,632.92Jeff Co Affordable Housing14811810 3,899.22
52,596.70 84,994.0217,154.79119,928.47Homeless Housing Fund14911810 507.46
2,210.13 55,321.1112,383.3244,892.88Treasurer's O&M15011810 255.04
1,764.90 215,590.111,446.83214,913.68Veteran's Relief15511810 994.50
49.28 10,701.7846.6810,655.10Post Harvest Tmbr Mgmt Resv17811810 49.28
0.00 0.150.000.15County Roads18011810 0.00
7.59 1,647.987.191,640.79LTGO Refunding Bond 199820470118 7.59
188.10 40,846.81178.1740,668.64HJC PARK JUMP PLAYGROUND30411810 188.10
4,703.82 1,021,465.594,639.321,016,826.27Public Insfrastructure Fund30611810 4,703.82
4,727.05 687,153.435,682.82683,029.86Conservation Futures Tax Fund30811810 3,167.80
175,671.26 2,182,338.9480,357.352,267,235.01Solid Wastex40111810 10,417.84
106.97 23,229.23101.3323,127.90Solid Waste Post Closure Fund40211810 106.97
4,403.30 956,204.684,339.73951,864.95Solid Waste Equipment Reserve40311810 4,403.30
29.71 6,451.9328.146,423.79Yard Waste Education40411810 29.71
971,150.68 575,268.81768,307.55773,309.61Tri-Area Sewer Fund40511810 4,802.33
4,937.36 1,072,180.0754,514.751,017,665.32Employee Benefit Reserve Fund50511810 4,937.36
50.09 10,877.5547.4510,830.10JC Drainfield KP Village AssnY62068118 50.09
136.13 29,561.83128.9529,432.88JC Drainfield KP Condo AssnY62069118 136.13
75.18 16,326.6071.2216,255.38JC Drainfield KP RecreationY62070118 75.18
251.58 54,633.18238.3154,394.87JC Drainfield Bluffs Condo AsY62071118 251.58
54.55 11,844.9051.6711,793.23JC Drainfield K Hgts Condo AsY62072118 54.55
117.04 25,416.13110.8625,305.27JC Drainfield K Hgts PUD AssY62073118 117.04
34,666.31 1,356,612.9489,359.101,295,599.75SD #20 M&O64220118 6,320.40
83.22 18,091.37154.5017,936.87SD #20 Building64222118 83.22
340.86 74,101.82633.4373,468.39SD #20 Transportation64223118 340.86
36,043.72 395,915.7620,410.16409,616.60SD #46 M&O64620118 1,932.72
49,532.56 72,368.6333,912.4587,648.18SD #46 Building64622118 340.56
588.86 127,874.37557.79127,316.58SD #46 Transportation64623118 588.86
Portfolio LGIP
CP
Run Date: 02/05/2024 - 09:57 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
January 1, 2024 - January 31, 2024
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
170,572.39 1,145,391.05120,657.421,189,698.47SD #48 M&O64820118 5,607.55
779.37 72,919.633,271.1070,095.44SD #48 ASB64821118 332.46
1,074.49 233,333.011,210.69232,122.32SD #48 Building64822118 1,074.49
40.24 8,739.2838.128,701.16SD #48 Transportation64823118 40.24
75.45 16,384.1271.4716,312.65SD #48 UTGO Ref Bond 201064833118 75.45
227,632.47 1,880,783.520.002,098,783.52SD #49 M&O64920118 9,632.47
1,795.28 171,733.000.00172,733.00SD #49 ASB64921118 795.28
10,958.45 2,386,471.277,000.002,379,471.27SD #49 Building64922118 10,958.45
1,816.75 396,213.001,750.00394,463.00SD #49 Transportation64923118 1,816.75
291,294.96 1,110,875.030.001,396,459.03SD #50 M&O65020118 5,710.96
13,975.42 293,530.576,502.00299,633.57SD #50 ASB65021118 1,370.42
605.05 131,520.31572.00130,948.31SD #50 Transportation65023118 605.05
639.13 138,790.75605.41138,185.34SD #50 UTGO Ref Bond 200765027118 639.13
8,513.65 1,681,445.9011,018.001,671,207.90SD #50 - Bldg Capital Projects65031118 7,733.65
2,140.33 464,786.517,496.39457,290.12SD #50 UTGO Bond 201665049118 2,140.33
17.50 3,799.750.003,799.75Cemetery District #1 General65100118 17.50
746.04 162,006.94706.68161,300.26Cemetery District #2 General65200118 746.04
219.27 47,616.53207.7147,408.82Cemetery District #3 General65300118 219.27
3,339.85 725,268.690.00725,268.69JeffCom Capital65930118 3,339.85
822,473.15 1,765,652.990.002,578,055.15Fire Dist #1 General66100118 10,070.99
431,150.24 1,218,227.650.001,643,056.01Fire Dist #1 - EMS66110118 6,321.88
2,362.42 513,015.172,305.25510,709.92Fire Dist #1 EMS Apparatus66111118 2,362.42
1,538.91 334,184.521,484.32332,700.20Fire Dist #1 Bldg Apparatus66113118 1,538.91
49,387.00 423,030.4520,961.08449,353.80Fire Dist #2 General66200118 2,102.57
94,894.58 333,859.6126,582.16400,330.51Fire Dist #2 EMS66210118 1,841.52
11,241.59 2,441,183.4811,156.602,430,026.88Fire Dist #2 Capital Projects66231118 11,241.59
1,316.76 285,941.8512,066.90273,874.95Fire Dist #4 General66400118 1,316.76
1,819.77 395,174.8520,227.38374,947.47Fire Dist #4 EMS66410118 1,819.77
686.87 149,157.642,643.48146,514.16Fire Dist #4 Bond 201966453118 686.87
11,976.08 163,604.501,781.03173,019.54Fire Dist #5 General66500118 780.01
4,432.24 77,168.64742.8280,493.03Fire Dist #5 EMS66510118 365.03
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
3,554.08 13,605.261,187.2715,904.76Park & Rec Dist #1 General67100118 67.31
3,934.50 854,401.200.00854,401.20Library #1 General67600118 3,934.50
Portfolio LGIP
CP
Run Date: 02/05/2024 - 09:57 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
January 1, 2024 - January 31, 2024
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
1,494.77 774,044.580.000.00Library #1 CPF Building67622118 1,494.77
241.39 125,000.000.000.00Library #1 CB & O67626118 241.39
1,247.15 270,827.551,193.48269,634.07Library #1 Unemp Reserve67627118 1,247.15
1,572,333.54 446,621.00164,474.101,848,258.48Library #1 Cap Asset Fund67632118 6,221.96
1,288.19 667,067.000.000.00Library #1 Brd Designated Cash67633118 1,288.19
1,291,588.89 3,662,344.031,657,305.053,280,980.93Olympic Area on Aging67800118 15,646.94
251.62 54,640.53238.3554,402.18O3A Unemployment Compensation67828118 251.62
16,508.05 3,584,827.4416,095.593,568,731.85Port of Port Townsend Reserve67915118 16,508.05
1,138,548.13 6,146,360.7358,310.637,194,186.54Port of Port Townsend IDD-201967966718 32,411.69
944.02 205,000.000.00205,000.00Hospital #1 General68100118 944.02
8,403.14 1,824,795.7025,690.191,799,105.51Hosp #2 - Operating Reserves68215118 8,403.14
228.53 49,627.74216.4849,411.26Hosp #2 UTGO Ref Bond 200268221118 228.53
2,700.86 586,508.852,642.63583,866.22Hosp #2 LTGO Bond 200468224118 2,700.86
2,018,807.66 2,987,428.6230,316.564,957,112.06Hosp #2 Board Designated Cash68233118 18,807.66
45,124.73 9,799,123.450.009,799,123.45Hosp #2 Bond Reserve68234118 45,124.73
455.64 98,945.76431.6098,514.16Hosp #2 Community Health Svc68235118 455.64
1,260.91 273,814.571,207.19272,607.38Hosp #2 Facilities & Equipment68236118 1,260.91
23,989.16 5,209,400.220.005,209,400.22Hosp #2 2023 A Bond Fund68273A00 23,989.16
4,784.42 1,038,966.730.001,038,966.73Hosp #2 2023 B Bond Fund68273B00 4,784.42
4,109.93 892,498.390.00892,498.39Hosp #2 2023 C Bond Fund68273C00 4,109.93
115,124.41 25,000,000.000.0025,000,000.00Hosp #2 Funded Depreciation68276118 115,124.41
348,910.12 75,768,058.980.0075,768,058.98Hosp #2 Project Fund68277118 348,910.12
26,470.86 5,748,315.000.005,748,315.00Transit Authority General69000118 26,470.86
51,181.11 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 51,181.11
48.53 10,538.7145.9710,492.74Water Dist #1 General69100118 48.53
99.50 21,606.2394.2521,511.98Water Dist #1 Meter Fund69140118 99.50
2.30 500.000.00500.00Water Dist #2 General69200118 2.30
681.54 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 681.54
20,586,591.45 39,964,926.6618,043,398.9842,330,057.55Treasurer's Cashx999 178,061.58
227,466,758.1131,020,129.8121,431,452.77 1,057,900.35
Portfolio LGIP
CP
Run Date: 02/05/2024 - 09:57 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
LIQUID INVESTMENTSLocal Government Investment Pool (LGIP)Local Government Investment Pool (LGIP)
Sum of LGIP Column Labels
Row Labels Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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%5.3854%5.3975%5.4342%5.4299%
2024 5.4220%
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Month
Years
Sum of LGIP
Jefferson County Invest Pool
Portfolio Management
January 31, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
Federal Agency Coupon Securities 9,264,164.08 1,398100.00 1.6406049,264,164.089,277,000.00 1.663
9,264,164.08 100.00%Investments 9,264,164.089,277,000.00 1,398 604 1.640 1.663
Current Year
January 31
12,495.25
Average Daily Balance
Effective Rate of Return
9,264,164.08
1.59%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 01/01/2024-01/31/2024
Run Date: 02/22/2024 - 15:10 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
2/22/2024
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
January 31, 2024
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 02/12/2024500,000.00
Federal Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 04/27/20241,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 02/25/20241,000,000.00
Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 04/28/2024500,000.00
Federal National Mtg Assn10165001-250-000 500,000.003135G0X24 01/07/202599.6601900 1.625498,300.95
8,500,000.00Subtotal 8,492,519.20
8,500,000.00General Fund Treasurer Subtotal 8,492,519.20
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
180,000.00Subtotal 178,506.51
180,000.00Library #1 General Fund Subtotal 178,506.51
Portfolio JCIP
CPData Updated: SET_FNCE: 02/05/2024 10:01
Run Date: 02/05/2024 - 10:01 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
January 31, 2024
Investments by All Types
FINANCE REPORTS JCIP
CUSIP Investment #Issuer Remaining CostPurchase
Price
Fund: Library #1 CPF Building Fund
Federal Agency Coupon Securities
Federal Home Loan Bank1018367622118 265,000.003130ASBL2 12/23/202499.1426167 2.850262,727.93
265,000.00Subtotal 262,727.93
265,000.00Library #1 CPF Building Fund Subtotal 262,727.93
Fund: Library #1 Capital Asset Fund
Federal Agency Coupon Securities
Federal Farm Credit Bank1018767632118 132,000.003133ENYE4 12/08/202599.2256212 3.370130,977.82
132,000.00Subtotal 130,977.82
132,000.00Library #1 Capital Asset Fund Subtotal 130,977.82
9,264,164.089,277,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 02/05/2024 10:01
Run Date: 02/05/2024 - 10:01 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
January 1, 2024 - January 31, 2024
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
534.721017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 1,176.390.00
6,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 7,500.00 500.000.00
1,629.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,204.170.00
696.67101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.66 0.00 1,063.330.00
14,525.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 15,750.00 1,400.000.00
605.56101663130ALJ70500,000.00 0.400FAC03/12/2024 166.66 0.00 772.220.00
6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 7,666.670.00
7,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 8,666.670.00
2,625.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 3,875.000.00
3,927.08101653135G0X24500,000.00 1.625FAC01/07/2025 677.09 4,062.50 541.670.00
44,709.878,500,000.00Subtotal 27,866.1210,468.75 27,312.500.00
Fire Dist #2 Capital Projects
291.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 541.670.00
1,173.26101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,496.180.00
1,464.93200,000.00Subtotal 2,037.85572.92 0.000.00
Library #1 General Fund
129.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 297.680.00
-1,634.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 -1,349.000.00
-1,504.82180,000.00Subtotal -1,051.32453.50 0.000.00
Library #1 CPF Building Fund
167.83101833130ASBL2265,000.00 2.850FAC12/23/2024 629.38 0.00 797.210.00
167.83265,000.00Subtotal 797.21629.38 0.000.00
Library #1 Capital Asset Fund
284.20101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 654.900.00
1,687.5010020912828V230.00 2.250TRC12/31/2023 0.00 1,687.50 0.000.00
1,971.70132,000.00Subtotal 654.90370.70 1,687.500.00
0.009,277,000.00Total 30,304.7612,495.25 29,000.0046,809.51
Portfolio JCIP
CPData Updated: SET_FNCE: 02/05/2024 10:01
Run Date: 02/05/2024 - 10:01 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.
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1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 20232024
Average of 1 Yr Average of 2 Yr Average of 3 Yr Average of 5 Yr Average of LGIP
Values
Date (Year)Date (Month)
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of LGIP
Treasury Rates and LGIP
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
01/01/2024 to 01/31/2025
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
1,036,557.00 0.00 0.00 1,036,557.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48
682,443.00 0.00 0.00 682,443.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48
498,455.34 0.00 0.00 498,455.34 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 3,546,819.81 0.00 0.00 0.00 3,546,819.81
Fire Dist 1
2,200,000.00 0.00 0.00 2,200,000.00 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 2,655,000.00 0.00 0.00 0.00 2,655,000.00
Fire Dist 4
884,000.00 0.00 0.00 884,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 884,000.00 0.00 0.00 0.00 884,000.00
Fire Dist 5
80,000.00 0.00 0.00 80,000.00 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 385,000.00 0.00 0.00 0.00 385,000.00
Hospital Dist 2
6,850,000.00 0.00 0.00 6,850,000.00 0.00Dec/20332023A REVENUE BOND Hospital Dist 2 12/19/2023 5.75
13,510,000.00 0.00 0.00 13,510,000.00 0.00Dec/20432023A REVENUE BOND Hospital Dist 2 12/19/2023 6.625
46,380,000.00 0.00 0.00 46,380,000.00 0.00Dec/20532023A REVENUE BOND Hospital Dist 2 12/19/2023 6.875
25,000,000.00 0.00 0.00 25,000,000.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67
21,650,000.00 0.00 0.00 21,650,000.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69
995,200.00 0.00 14,380.64 995,200.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89
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1:45:15PM02/22/2024 1Page
PBP - Build 2.99.9981
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
01/01/2024 to 01/31/2025
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 (%)
4,792,100.00 0.00 69,245.85 4,792,100.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89
Subtotal 119,177,300.00 0.00 0.00 83,626.49 119,177,300.00
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
350,000.00 0.00 0.00 350,000.00 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
335,000.00 0.00 0.00 335,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
1,000,000.00 0.00 0.00 1,000,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
1,317,000.00 0.00 0.00 1,317,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
0.00 0.00 0.00 888,000.00 888,000.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
1,050,000.00 0.00 15,750.00 1,050,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3
Subtotal 6,047,000.00 0.00 888,000.00 15,750.00 6,935,000.00
School District #50
27,785,000.00 0.00 0.00 27,785,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5
Subtotal 27,785,000.00 0.00 0.00 0.00 27,785,000.00
Grand Total 160,480,119.81 0.00 888,000.00 99,376.49 161,368,119.81
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
1:45:15PM02/22/2024 2Page
PBP - Build 2.99.9981
Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 1/31/2024
Primary Sort Issue Group
(in thousands)
[*Selected Issues]
2053
2049 2044
2048 2043
2039 2034
2038
2029
2033 2028 2027 2026 2024 Total 2025
County General Obligation
238 0 0 0 0 42 24 30 39 55 INTEREST 47
3,547 0 0 0 0 1,560 308 303 469 450 PRINCIPAL 457
Fire Dist 1
289 0 0 0 0 66 36 41 45 53 INTEREST 49
2,655 0 0 0 0 1,115 320 310 305 300 PRINCIPAL 305
Fire Dist 4
82 0 0 0 0 9 9 12 15 20 INTEREST 18
884 0 0 0 0 266 129 126 124 118 PRINCIPAL 121
Fire Dist 5
79 0 0 0 4 27 8 9 10 11 INTEREST 10
385 0 0 0 80 165 30 30 30 25 PRINCIPAL 25
Hospital Dist 2
135,873 7,021 16,309 22,520 27,011 30,335 6,388 6,484 6,574 2,157 INTEREST 11,073
119,177 34,891 25,589 19,296 14,792 11,473 1,977 1,880 1,786 275 PRINCIPAL 7,217
Port of Port Townsend
633 0 0 0 0 26 52 81 121 184 INTEREST 169
6,935 0 0 0 0 430 415 916 1,403 1,868 PRINCIPAL 1,903
School District #50
9,257 0 0 0 468 3,356 948 1,017 1,072 1,238 INTEREST 1,158
27,785 0 0 0 6,170 12,415 2,065 1,955 1,855 1,600 PRINCIPAL 1,725
307,820 41,913 13,848 8,355 24,278 41,898 41,816 48,525 61,285 12,710 13,192
Principal Total
Grand Total
Interest Total 3,719 12,525 7,876 7,672 33,861 7,466 27,483 22,520 16,309 7,021
4,636 11,754 5,973 5,520 5,244 27,424 21,042 19,296 25,589 34,891
146,452
161,368
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Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981
Jefferson County General Obligation Debt 1/31/2024
Sum of Amount JeffCom/Jefferson County Principal or Interest Due
JeffCom JeffCom Total Jefferson County Jefferson County Total Grand Total
Years Period E Issue GroInterest Due Principal Due Interest Due Principal Due202425,733.46 253,890.66 279,624.12 29,591.10 195,885.46 225,476.56 505,100.68
2025 20,764.74 257,767.21 278,531.95 26,706.07 199,503.46 226,209.53 504,741.48
2026 15,386.26 266,285.47 281,671.73 23,568.80 202,518.45 226,087.25 507,758.98 2027 9,501.60 97,265.00 106,766.60 20,211.75 205,533.46 225,745.21 332,511.81
2028 7,361.78 99,250.00 106,611.78 16,672.57 208,548.45 225,221.02 331,832.80 2029 5,069.10 101,235.00 106,304.10 12,901.26 211,563.45 224,464.71 330,768.81 2030 2,609.08 105,205.00 107,814.08 8,875.79 217,593.46 226,469.25 334,283.33
2031 4,623.88 57,798.46 62,422.34 62,422.34 2032 4,334.88 57,798.45 62,133.33 62,133.33 2033 4,045.89 809,178.37 813,224.26 813,224.26
Grand Total 86,426.02 1,180,898.34 1,267,324.36 151,531.99 2,365,921.47 2,517,453.46 3,784,777.82
-
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
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Jefferson County - Principal Due
Jefferson County - Interest Due
JeffCom - Principal Due
JeffCom - Interest Due
JeffCom/Jefferson County
Principal or Interest Due
Years Period Ending Issue Group
Sum of Amount