HomeMy WebLinkAbout2024-03_FNCE_Reports_MARJefferson County Finance Committee
Treasurer’s Report
March 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
• Treasury Par Yield Curve Rates and Local Government Investment
Pool (LGIP) Rates
3-7
JCIP Portfolio – Treasurer and District Investments
• Portfolio Summary
• JCIP Investments by All Types
• Accrued Interest
8-11
DEBT REPORTS
Debt by District and Issue
• Positions by Period
• Statement of 30 years
12-14
Jefferson County GO Debt: Chart showing amount to be paid by Jefferson
County and JeffCom 2024-2046
15
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 7,992,519 15.34%8,764,164 3.73%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 182,214,633 44,102,004 84.66%226,316,638 96.27%182,986,278 52,094,524 100.00%235,080,802 100.00%
#Munis Object BANK 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 2/29/2024 3/31/2024
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 0 0 0 0 0 0 0 0 0 0 0 0
550 100009 Kitsap Bank 0 0 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 10,407,511 10,407,511 10,407,511 9,411,565 9,264,164 9,264,164 8,764,164
999 100004 State Investment Pool 138,225,451 159,682,027 158,201,777 148,476,868 157,160,540 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 227,466,758 225,675,574 226,316,638
TOTAL 153,025,373 171,418,949 169,938,699 160,213,790 168,897,462 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 236,730,922 234,939,738 235,080,802
999-100004 Treasurer's Cash in State Pool: 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 43,350,975 44,102,004
3/31/2024
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 2/29/2024 3/31/2024
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, 7,992,519 , 15%
Public Interest Checking, -, 0%Washington State Pool, 44,102,004 , 85%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 8,764,164 , 4%
Public Interest Checking, -, 0%Washington State Pool, 226,316,638 , 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
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
JEFF Co WA LGIP
Portfolio Management
March 31, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 226,316,637.79 1100.00 5.3321226,316,637.79226,316,637.79 5.407
226,316,637.79 100.00%Investments 226,316,637.79226,316,637.79 1 1 5.332 5.407
Current Year
March 31
1,030,931.47
Average Daily Balance
Effective Rate of Return
224,512,244.11
5.41%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 03/01/2024-03/31/2024
Run Date: 04/16/2024 - 11:59 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
April 16, 2024
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
March 1, 2024 - March 31, 2024
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
362.37 78,914.74321.1278,593.62IG-6935 HAVA 3 Grant10411810 362.37
9,095.68 71,939.221,631.2179,060.39Auditor's O&M10511810 343.30
13,286.54 642,454.8640,912.61611,863.43Hotel Motel12511810 2,965.36
646.06 140,697.252,730.68137,966.57JC Inmate Commissary13411810 646.06
6.21 1,351.795.501,346.29Jefferson County Drug Fund13511810 6.21
7,832.38 68,113.45370.2875,236.14Federal Forest Title III Fund14711810 339.41
43,310.43 882,453.8678,938.56842,687.72Jeff Co Affordable Housing14811810 4,138.01
527.77 114,936.2313,920.59101,015.64Homeless Housing Fund14911810 527.77
2,291.35 51,502.15220.0753,334.78Treasurer's O&M15011810 238.65
3,915.30 212,937.643,292.71212,572.04Veteran's Relief15511810 988.19
49.56 10,792.5243.9210,748.60Post Harvest Tmbr Mgmt Resv17811810 49.56
0.00 0.150.000.15County Roads18011810 0.00
7.63 1,661.956.761,655.19LTGO Refunding Bond 199820470118 7.63
188.70 41,094.79167.2840,927.51HJC PARK JUMP PLAYGROUND30411810 188.70
4,731.84 1,030,482.584,363.171,026,119.41Public Insfrastructure Fund30611810 4,731.84
3,217.71 700,740.2624,030.10676,710.16Conservation Futures Tax Fund30811810 3,217.71
10,715.80 2,333,645.7985,963.082,247,682.71Solid Wastex40111810 10,715.80
107.57 23,426.1795.3223,330.85Solid Waste Post Closure Fund40211810 107.57
4,429.50 964,639.184,081.20960,557.98Solid Waste Equipment Reserve40311810 4,429.50
29.88 6,506.6326.486,480.15Yard Waste Education40411810 29.88
223,085.79 1,339,167.5059,705.781,496,194.42Tri-Area Sewer Fund40511810 6,353.09
5,009.60 1,090,970.125,474.571,085,495.55Employee Benefit Reserve Fund50511810 5,009.60
50.37 10,969.7844.6410,925.14JC Drainfield KP Village AssnY62068118 50.37
136.89 29,812.46121.3129,691.15JC Drainfield KP Condo AssnY62069118 136.89
75.61 16,465.0267.0016,398.02JC Drainfield KP RecreationY62070118 75.61
253.00 55,096.38224.2054,872.18JC Drainfield Bluffs Condo AsY62071118 253.00
54.85 11,945.3348.6111,896.72JC Drainfield K Hgts Condo AsY62072118 54.85
117.70 25,631.62104.3025,527.32JC Drainfield K Hgts PUD AssY62073118 117.70
36,473.82 1,308,661.7215,779.621,323,234.85SD #20 M&O64220118 6,121.07
83.64 18,244.35152.9818,091.37SD #20 Building64222118 83.64
342.59 74,728.40626.5874,101.82SD #20 Transportation64223118 342.59
54,236.91 385,287.6527,537.53410,030.12SD #46 M&O64620118 1,956.91
407.18 88,674.3210,502.3778,171.95SD #46 Building64622118 407.18
592.16 128,958.54524.75128,433.79SD #46 Transportation64623118 592.16
Portfolio LGIP
CP
Run Date: 04/16/2024 - 11:56 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
March 1, 2024 - March 31, 2024
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
156,727.95 1,136,320.00258,735.661,029,146.83SD #48 M&O64820118 5,165.46
6,339.51 69,888.831,128.5374,770.68SD #48 ASB64821118 329.13
18,963.15 208,766.371,478.84225,262.92SD #48 Building64822118 987.76
40.47 8,813.3735.868,777.51SD #48 Transportation64823118 40.47
75.87 16,523.0367.2316,455.80SD #48 UTGO Ref Bond 201064833118 75.87
11,829.18 1,950,783.5234,000.001,919,783.52SD #49 M&O64920118 8,829.18
3,910.16 173,633.000.00176,733.00SD #49 ASB64921118 810.16
11,125.31 2,435,471.2714,000.002,421,471.27SD #49 Building64922118 11,125.31
1,055.53 231,183.001,455.00229,728.00SD #49 Transportation64923118 1,055.53
5,745.59 1,292,274.0345,418.001,246,856.03SD #50 M&O65020118 5,745.59
1,363.12 315,230.5724,367.00290,863.57SD #50 ASB65021118 1,363.12
606.80 132,634.31539.00132,095.31SD #50 Transportation65023118 606.80
642.71 139,967.47569.55139,397.92SD #50 UTGO Ref Bond 200765027118 642.71
10,216.67 2,292,431.90102,962.002,189,469.90SD #50 - Bldg Capital Projects65031118 10,216.67
3,204.70 789,748.72181,444.63608,304.09SD #50 UTGO Bond 201665049118 3,204.70
17.45 3,799.750.003,799.75Cemetery District #1 General65100118 17.45
750.22 163,380.50664.82162,715.68Cemetery District #2 General65200118 750.22
220.50 48,020.25195.4147,824.84Cemetery District #3 General65300118 220.50
3,330.34 725,268.690.00725,268.69JeffCom Capital65930118 3,330.34
686,421.52 854,601.240.001,535,734.16Fire Dist #1 General66100118 5,288.60
424,086.70 986,639.340.001,405,540.89Fire Dist #1 - EMS66110118 5,185.15
2,376.27 517,494.242,166.34515,327.90Fire Dist #1- EMS Capital66111118 2,376.27
3,573.28 778,175.913,023.10775,152.81Fire Dist #1- Fire Capital66113118 3,573.28
45,594.30 396,363.6451,726.75388,294.74Fire Dist #2 General66200118 1,936.45
41,916.94 323,600.5745,232.90318,691.17Fire Dist #2 EMS66210118 1,593.44
11,309.19 2,462,872.3310,497.262,452,375.07Fire Dist #2 Capital Projects66231118 11,309.19
50,270.22 254,523.8456,418.90247,083.09Fire Dist #4 General66400118 1,292.07
58,749.34 294,572.5932,915.04318,910.08Fire Dist #4 EMS66410118 1,496.81
755.86 164,608.1214,166.93150,441.19Fire Dist #4 Bond 201966453118 755.86
35,559.45 138,334.649,323.56163,847.59Fire Dist #5 General66500118 722.94
15,972.66 62,378.535,432.7272,592.64Fire Dist #5 EMS66510118 325.83
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
3,195.01 11,799.412,582.8912,351.78Park & Rec Dist #1 General67100118 59.75
3,693.71 804,401.200.00804,401.20Library #1 General67600118 3,693.71
Portfolio LGIP
CP
Run Date: 04/16/2024 - 11:56 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
March 1, 2024 - March 31, 2024
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
3,554.31 774,044.580.00774,044.58Library #1 CPF Building67622118 3,554.31
573.98 125,000.000.00125,000.00Library #1 CB & O67626118 573.98
1,254.25 273,144.631,119.93272,024.70Library #1 Unemp Reserve67627118 1,254.25
2,095.66 456,385.101,904.64454,480.46Library #1 Cap Asset Fund67632118 2,095.66
3,063.09 667,067.000.00667,067.00Library #1 Brd Designated Cash67633118 3,063.09
658,241.76 4,204,102.241,041,228.693,802,783.36Olympic Area on Aging67800118 18,331.95
253.03 55,103.80224.2354,879.57O3A Unemployment Compensation67828118 253.03
17,718.47 4,366,724.02765,438.533,601,285.49Port of Port Townsend Reserve67915118 17,718.47
25,185.21 5,484,736.04223,742.455,260,993.59Port of Port Townsend IDD-201967966718 25,185.21
941.33 205,000.000.00205,000.00Hospital #1 General68100118 941.33
210.46 45,833.1645,833.160.00Hosp #2 - Operating Reserves68215118 210.46
0.45 97.8997.890.00Hosp #2 UTGO Ref Bond 200268221118 0.45
5.36 1,167.751,167.750.00Hosp #2 LTGO Bond 200468224118 5.36
3,917.79 853,200.000.000.00Hosp #2 - Capital Projects68231118 3,917.79
30,313.74 6,949,137.971,867,745.505,081,392.47Hosp #2 Board Designated Cash68233118 30,313.74
44,996.32 9,799,123.450.009,799,123.45Hosp #2 Bond Reserve68234118 44,996.32
0.90 195.17195.170.00Hosp #2 Community Health Svc68235118 0.90
2.48 540.08540.080.00Hosp #2 Facilities & Equipment68236118 2.48
0.96 208.040.000.00Hosp #2 - Bond 201368238118 0.96
24,176.79 5,265,126.6722,537.565,242,589.11Hosp #2 2023 A Bond Fund68273A00 24,176.79
4,821.18 1,049,938.864,432.971,045,505.89Hosp #2 2023 B Bond Fund68273B00 4,821.18
4,141.42 901,902.543,800.95898,101.59Hosp #2 2023 C Bond Fund68273C00 4,141.42
116,571.19 25,386,419.67108,090.0125,278,329.66Hosp #2 Funded Depreciation68276118 116,571.19
4,419,021.11 66,159,485.28312,891.3369,958,165.02Hosp #2 Project Fund68277118 307,450.04
26,395.53 5,748,315.000.005,748,315.00Transit Authority General69000118 26,395.53
51,035.47 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 51,035.47
48.80 10,628.0543.2410,584.81Water Dist #1 General69100118 48.80
100.05 21,789.4188.6621,700.75Water Dist #1 Meter Fund69140118 100.05
2.30 500.000.00500.00Water Dist #2 General69200118 2.30
679.60 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 679.60
12,257,543.52 44,102,004.3512,815,350.4743,350,975.23Treasurer's Cashx999 193,222.17
226,316,637.7919,742,178.5918,499,056.01 1,030,778.79
Portfolio LGIP
CP
Run Date: 04/16/2024 - 11:56 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Treasury Rates and LGIP
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%5.4131%5.4066%
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
0
1
2
3
4
5
6
7
8
9
10
Ja
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Ju
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No
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Ap
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Ma
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Ja
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Ju
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No
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Se
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bJu
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Ma
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Ma
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Au
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Ja
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Ju
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No
v
Ap
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Se
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Fe
b Ju
l
De
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Ma
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Oc
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Ma
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Au
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Ma
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Ma
r
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
Years Date
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of LGIP
Jefferson County Invest Pool
Portfolio Management
March 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 8,764,164.08 1,415100.00 1.7115768,764,164.088,777,000.00 1.735
8,764,164.08 100.00%Investments 8,764,164.088,777,000.00 1,415 576 1.711 1.735
Current Year
March 31
12,389.68
Average Daily Balance
Effective Rate of Return
8,941,583.43
1.63%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 03/01/2024-03/31/2024
Run Date: 04/16/2024 - 12:07 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
April 16, 2024
Jefferson County Invest Pool
Investments by All Types
Jefferson County
March 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 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 05/25/20241,000,000.00
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
8,000,000.00Subtotal 7,992,519.20
8,000,000.00General Fund Treasurer Subtotal 7,992,519.20
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
CP
Run Date: 04/16/2024 - 12:20 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
March 31, 2024
Investments by All Types
Jefferson County Invest Pool
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
8,764,164.088,777,000.00Total
Portfolio JCIP
CP
Run Date: 04/16/2024 - 12:20 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
ALL JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
March 1, 2024 - March 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
1,818.061017531422XQV71,000,000.00 0.770FAC12/06/2024 641.66 0.00 2,459.720.00
1,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 3,000.000.00
2,779.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 3,354.170.00
1,430.00101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 1,796.670.00
4,025.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 6,650.000.00
938.89101663130ALJ700.00 0.400FAC03/12/2024 61.11 1,000.00 0.000.00
1,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 2,666.670.00
333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 2,000.000.00
5,125.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 6,375.000.00
1,218.75101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 1,895.830.00
20,834.878,000,000.00Subtotal 30,198.0610,363.19 1,000.000.00
Fire Dist #2 Capital Projects
791.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 1,041.670.00
1,819.10101893130ATFG7100,000.00 3.875FAC09/12/2025 322.91 1,937.50 204.510.00
2,610.77200,000.00Subtotal 1,246.18572.91 1,937.500.00
Library #1 General Fund
466.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 634.680.00
-1,064.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 -779.000.00
-597.82180,000.00Subtotal -144.32453.50 0.000.00
Library #1 CPF Building Fund
1,426.58101833130ASBL2265,000.00 2.850FAC12/23/2024 629.38 0.00 2,055.960.00
1,426.58265,000.00Subtotal 2,055.96629.38 0.000.00
Library #1 Capital Asset Fund
1,025.60101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,396.300.00
1,025.60132,000.00Subtotal 1,396.30370.70 0.000.00
0.008,777,000.00Total 34,752.1812,389.68 2,937.5025,300.00
Portfolio JCIP
CPData Updated: SET_ALL: 04/16/2024 12:11
Run Date: 04/16/2024 - 12:11 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
03/01/2024 to 03/31/2024
Primary Sort Issue Group, Secondary Sort Component
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Component Dated
Date
Range of
Rates (%)
County General Obligation
682,443.00 0.00 0.00 682,443.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 LTGO Refg 2016 E911 - Serial 9/15/2016 1 to 2.48
1,036,557.00 0.00 0.00 1,036,557.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area LTGO REFG 2016B - Tri Area - Serial 12/1/2016 1 to 2.48
498,455.34 0.00 0.00 498,455.34 0.00Dec/2016 - 2026LTGOR 2016 LTGOR 2016 - Serial 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 Pt Hadlock Wastewater Ln 2012 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 LTGO RFDG 2019 - SERIAL 9/12/2019 1.05 to 3
455,000.00 0.00 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 LTGO RFDG 2019 - TERM 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 UTGO 2020 - SERIAL 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 ULTGO 2016 - Serial 5/3/2016 1.1 to 2.5
90,000.00 0.00 0.00 90,000.00 0.00Dec/2029ULTGO 2016 ULTGO 2016 - Term 2029 5/3/2016 2.7
100,000.00 0.00 0.00 100,000.00 0.00Dec/2032ULTGO 2016 ULTGO 2016 - Term 2032 5/3/2016 2.9
115,000.00 0.00 0.00 115,000.00 0.00Dec/2035ULTGO 2016 ULTGO 2016 - Term 2035 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 2023A REVENUE BOND 12/19/2023 5.75
13,510,000.00 0.00 0.00 13,510,000.00 0.00Dec/20432023A REVENUE BOND 2023A REVENUE BOND 12/19/2023 6.625
46,380,000.00 0.00 0.00 46,380,000.00 0.00Dec/20532023A REVENUE BOND 2023A REVENUE BOND 12/19/2023 6.875
25,000,000.00 0.00 0.00 25,000,000.00 0.00Dec/2025 - 20532023B2023B12/19/2023 4.67
21,650,000.00 0.00 0.00 21,650,000.00 0.00Dec/2025 - 20442023C2023C12/19/2023 4.69
995,200.00 0.00 0.00 995,200.00 0.00Jul/2025GOB 2017A GOB 2017A - TERM 7/26/2017 2.89
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
03/01/2024 to 03/31/2024
Primary Sort Issue Group, Secondary Sort Component
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Component Dated
Date
Range of
Rates (%)
4,792,100.00 0.00 0.00 4,792,100.00 0.00Jul/2025GOB 2017B GOB 2017B - TERM 7/26/2017 2.89
Subtotal 119,177,300.00 0.00 0.00 0.00 119,177,300.00
Port of Port Townsend
365,000.00 0.00 0.00 365,000.00 0.00Dec/2015 - 2025LTGO 2010A LTGO 2010A - Serial 6/9/2010 4 to 4.5
350,000.00 0.00 0.00 350,000.00 0.00Dec/2024LTGO 2010A LTGO 2010A - Term 2024 6/9/2010 4.5
1,630,000.00 0.00 0.00 1,630,000.00 0.00Dec/2029LTGO 2010B LTGO 2010B - Term 6/9/2010 6.125
335,000.00 47,271.27 2,033.73 287,728.73 0.00Mar/2027LTGO 2021 LTGO 2021 - DRAW 3 10/10/2023 1.55
1,000,000.00 142,061.62 4,951.39 857,938.38 0.00Mar/2027LTGO 2021 LTGO 2021 - DRAW 4 11/6/2023 1.55
1,317,000.00 188,838.37 4,479.63 1,128,161.63 0.00Mar/2027LTGO 2021 LTGO 2021 - DRAW 5 12/12/2023 1.55
888,000.00 128,533.70 1,605.80 759,466.30 0.00Mar/2027LTGO 2021 LTGO 2021 - DRAW 6 1/19/2024 1.55
849,000.00 0.00 0.00 849,000.00 0.00Mar/2027LTGO 2021 LTGO 2021 - DRAW 7 2/28/2024 1.55
1,050,000.00 0.00 0.00 1,050,000.00 0.00Jul/2016 - 2025LTGOR 2015 LTGOR 2015 - Serial 6/10/2015 3
Subtotal 7,784,000.00 506,704.96 0.00 13,070.55 7,277,295.04
School District #50
27,785,000.00 0.00 0.00 27,785,000.00 0.00Dec/2017 - 2035UTGO 2016 UTGO 2016 - Serial 6/1/2016 2 to 5
Subtotal 27,785,000.00 0.00 0.00 0.00 27,785,000.00
Grand Total 162,217,119.81 506,704.96 0.00 13,070.55 161,710,414.85
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2:36:01PM04/01/2024 2Page
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 3/31/2024
Primary Sort Issue Group
[*Selected Issues]
2053
2049 2044
2048 2043
2039 2034
2038
2029
2033 2028 2027 2026 2024 Total 2025
County General Obligation
237,958.01 0.00 0.00 0.00 0.00 42,459.88 24,034.35 29,713.35 38,955.06 55,324.56 INTEREST 47,470.81
3,546,819.81 0.00 0.00 0.00 0.00 1,560,372.19 307,798.45 302,798.46 468,803.92 449,776.12 PRINCIPAL 457,270.67
Fire Dist 1
289,292.50 0.00 0.00 0.00 0.00 65,650.00 36,450.00 40,790.00 44,907.50 52,622.50 INTEREST 48,872.50
2,655,000.00 0.00 0.00 0.00 0.00 1,115,000.00 320,000.00 310,000.00 305,000.00 300,000.00 PRINCIPAL 305,000.00
Fire Dist 4
82,433.41 0.00 0.00 0.00 0.00 8,524.90 9,098.55 12,086.67 14,922.25 20,187.34 INTEREST 17,613.70
884,000.00 0.00 0.00 0.00 0.00 266,000.00 129,000.00 126,000.00 124,000.00 118,000.00 PRINCIPAL 121,000.00
Fire Dist 5
78,990.00 0.00 0.00 0.00 3,720.00 27,480.00 8,085.00 8,895.00 9,645.00 10,895.00 INTEREST 10,270.00
385,000.00 0.00 0.00 0.00 80,000.00 165,000.00 30,000.00 30,000.00 30,000.00 25,000.00 PRINCIPAL 25,000.00
Hospital Dist 2
135,873,388.80 7,021,175.32 16,308,848.88 22,520,307.86 27,011,419.56 30,334,594.08 6,388,451.96 6,483,703.94 6,574,131.46 2,157,367.22 INTEREST 11,073,388.52
119,177,300.00 34,891,328.00 25,589,037.00 19,296,163.00 14,792,215.00 11,472,634.00 1,976,819.00 1,880,379.00 1,786,464.00 275,000.00 PRINCIPAL 7,217,261.00
Port of Port Townsend
643,618.32 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 126,877.71 177,959.94 INTEREST 178,987.06
7,277,295.04 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 1,688,511.80 1,500,078.56 PRINCIPAL 2,183,877.44
School District #50
9,256,900.00 0.00 0.00 0.00 467,750.00 3,355,625.00 948,075.00 1,016,500.00 1,072,150.00 1,238,400.00 INTEREST 1,158,400.00
27,785,000.00 0.00 0.00 0.00 6,170,000.00 12,415,000.00 2,065,000.00 1,955,000.00 1,855,000.00 1,600,000.00 PRINCIPAL 1,725,000.00
308,172,995.89 41,912,503.32 14,139,368.70 7,980,611.24 24,569,411.70 41,897,885.88 41,816,470.86 48,525,104.56 61,284,677.55 12,709,568.57 13,337,393.51
Principal Total
Grand Total
Interest Total 3,712,756.56 12,535,002.59 7,881,588.98 7,673,388.81 33,860,671.36 7,465,951.12 27,482,889.56 22,520,307.86 16,308,848.88 7,021,175.32
4,267,854.68 12,034,409.11 6,257,779.72 5,664,004.70 5,243,617.45 27,424,006.19 21,042,215.00 19,296,163.00 25,589,037.00 34,891,328.00
146,462,581.04
161,710,414.85
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Jefferson County General Obligation Debt 3/31/2024
Sum of Amount JeffCom/Jefferson County Principal or Interest DueJeffCom JeffCom Total Jefferson County Jefferson County Total Grand TotalYearsPeriod EIssue Group Interest Due Principal Due Interest Due Principal Due
2024 Jun Jefferson County : LTGO REFG 2016B - Tri Area 11,472.14 11,472.14 11,472.14 Jefferson County : LTGO Refg 2016B E911 7,552.96 7,552.96 7,552.96 Jefferson County : LTGOR 2016 5,313.77 5,313.77 5,313.77 Jefferson County : Pt Hadlock Wastewater Ln 2012 6,646.82 57,798.46 64,445.28 64,445.28 Jun Total 12,866.73 12,866.73 18,118.96 57,798.46 75,917.42 88,784.15
Dec Jefferson County : LTGO REFG 2016B - Tri Area 11,472.14 138,087.00 149,559.14 149,559.14 Jefferson County : LTGO Refg 2016B E911 7,552.96 90,913.00 98,465.96 98,465.96 Jefferson County : LTGOR 2016 5,313.77 162,977.66 168,291.43 168,291.43 Dec Total 12,866.73 253,890.66 266,757.39 11,472.14 138,087.00 149,559.14 416,316.53 2024 Total 25,733.46 253,890.66 279,624.12 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
JeffersonCounty : LTGOREFG 2016B -Tri Area
JeffersonCounty : LTGORefg 2016BE911
JeffersonCounty :LTGOR 2016
JeffersonCounty : PtHadlockWastewaterLn 2012
JeffersonCounty : LTGOREFG 2016B -Tri Area
JeffersonCounty : LTGORefg 2016BE911
JeffersonCounty :LTGOR 2016
Jun Dec
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