HomeMy WebLinkAbout2024-04_FNCE_Reports_APRJefferson County Finance Committee
Treasurer’s Report
April 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
8-12
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 7,992,519 11.69%8,764,164 3.42%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 186,732,956 60,403,341 88.31%247,136,297 96.58%187,504,601 68,395,860 100.00%255,900,461 100.00%
#Munis Object BANK 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 4/30/2024
275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
310 100007 Sound Community Bank 0 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 10,407,511 10,407,511 10,407,511 9,411,565 9,264,164 9,264,164 8,764,164 8,764,164
999 100004 State Investment Pool 159,682,027 158,201,777 148,476,868 157,160,540 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 227,466,758 225,675,574 226,316,638 247,136,297
TOTAL 171,418,949 169,938,699 160,213,790 168,897,462 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 236,730,922 234,939,738 235,080,802 255,900,461
999-100004 Treasurer's Cash in State Pool: 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 60,403,341
4/30/2024
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 4/30/2024
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
300,000,000
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 , 12%
Public Interest Checking, -, 0%
Washington State Pool, 60,403,341 , 88%
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 , 3%
Public Interest Checking, -, 0%Washington State Pool, 247,136,297 , 97%
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
70,000,000
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
April 30, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 247,136,296.56 1100.00 5.3241247,136,296.56247,136,296.56 5.397
247,136,296.56 100.00%Investments 247,136,296.56247,136,296.56 1 1 5.324 5.397
Current Year
April 30
1,015,107.77
Average Daily Balance
Effective Rate of Return
228,818,647.43
5.40%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 04/01/2024-04/30/2024
Run Date: 05/30/2024 - 13:05 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
5/30/2024
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
April 1, 2024 - April 30, 2024
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
351.62 79,258.99344.2578,914.74IG-6935 HAVA 3 Grant10411810 351.62
2,521.70 71,827.282,086.5671,939.22Auditor's O&M10511810 323.20
66,639.68 618,278.3139,598.56642,454.86Hotel Motel12511810 2,864.57
627.05 141,344.77647.52140,697.25JC Inmate Commissary13411810 627.05
6.02 1,357.695.901,351.79Jefferson County Drug Fund13511810 6.02
303.60 68,435.89322.4468,113.45Federal Forest Title III Fund14711810 303.60
61,210.08 889,397.5164,068.91882,453.86Jeff Co Affordable Housing14811810 4,084.82
27,715.54 97,866.8010,127.49114,936.23Homeless Housing Fund14911810 518.62
2,184.33 49,767.37226.7251,502.15Treasurer's O&M15011810 222.83
962.06 216,861.973,924.33212,937.64Veteran's Relief15511810 962.06
48.09 10,839.6047.0810,792.52Post Harvest Tmbr Mgmt Resv17811810 48.09
0.00 0.150.000.15County Roads18011810 0.00
7.41 1,669.207.251,661.95LTGO Refunding Bond 199820470118 7.41
466.50 40,989.56179.2641,094.79HJC PARK JUMP PLAYGROUND30411810 182.01
4,592.30 1,035,164.424,681.841,030,482.58Public Insfrastructure Fund30611810 4,592.30
3,199.03 721,102.7720,362.51700,740.26Conservation Futures Tax Fund30811810 3,199.03
122,889.19 2,353,446.12132,182.462,333,645.79Solid Wastex40111810 10,507.06
104.38 23,528.36102.1923,426.17Solid Waste Post Closure Fund40211810 104.38
4,298.86 969,018.684,379.50964,639.18Solid Waste Equipment Reserve40311810 4,298.86
28.99 6,535.0228.396,506.63Yard Waste Education40411810 28.99
1,057,139.14 316,993.6731,195.251,339,167.50Tri-Area Sewer Fund40511810 3,770.06
4,987.74 1,124,301.8133,331.691,090,970.12Employee Benefit Reserve Fund50511810 4,987.74
48.88 11,017.6347.8510,969.78JC Drainfield KP Village AssnY62068118 48.88
132.83 29,942.51130.0529,812.46JC Drainfield KP Condo AssnY62069118 132.83
73.36 16,536.8571.8316,465.02JC Drainfield KP RecreationY62070118 73.36
245.49 55,336.73240.3555,096.38JC Drainfield Bluffs Condo AsY62071118 245.49
53.22 11,997.4452.1111,945.33JC Drainfield K Hgts Condo AsY62072118 53.22
114.21 25,743.43111.8125,631.62JC Drainfield K Hgts PUD AssY62073118 114.21
66,827.05 1,445,785.63197,536.031,308,661.72SD #20 M&O64220118 6,414.93
81.21 18,323.8179.4618,244.35SD #20 Building64222118 81.21
332.62 75,053.86325.4674,728.40SD #20 Transportation64223118 332.62
29,684.72 410,862.6853,349.62385,287.65SD #46 M&O64620118 1,910.13
1,539.10 87,916.11386.8288,674.32SD #46 Building64622118 394.07
574.59 129,521.09562.55128,958.54SD #46 Transportation64623118 574.59
Portfolio LGIP
CP
Run Date: 05/30/2024 - 13:03 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
April 1, 2024 - April 30, 2024
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
187,607.23 1,241,784.59288,210.741,136,320.00SD #48 M&O64820118 4,861.08
1,601.41 71,879.143,276.0569,888.83SD #48 ASB64821118 315.67
2,468.03 208,760.201,530.06208,766.37SD #48 Building64822118 931.80
39.27 8,851.8238.458,813.37SD #48 Transportation64823118 39.27
73.62 16,595.1172.0816,523.03SD #48 UTGO Ref Bond 201064833118 73.62
258,334.10 2,685,783.52985,000.001,950,783.52SD #49 M&O64920118 8,334.10
3,513.20 188,433.0017,500.00173,633.00SD #49 ASB64921118 813.20
14,885.66 2,836,471.27405,000.002,435,471.27SD #49 Building64922118 10,885.66
1,031.36 252,183.0021,000.00231,183.00SD #49 Transportation64923118 1,031.36
147,578.08 2,700,934.031,549,701.001,292,274.03SD #50 M&O65020118 6,537.08
25,760.26 297,569.576,714.00315,230.57SD #50 ASB65021118 1,385.26
590.62 133,211.31577.00132,634.31SD #50 Transportation65023118 590.62
623.65 140,578.04610.57139,967.47SD #50 UTGO Ref Bond 200765027118 623.65
10,812.27 2,819,028.90526,597.002,292,431.90SD #50 - Bldg Capital Projects65031118 10,812.27
4,847.74 1,720,974.29931,225.57789,748.72SD #50 UTGO Bond 201665049118 4,847.74
16.86 3,799.750.003,799.75Cemetery District #1 General65100118 16.86
727.97 164,093.21712.71163,380.50Cemetery District #2 General65200118 727.97
213.96 48,229.72209.4748,020.25Cemetery District #3 General65300118 213.96
3,219.41 738,141.3312,872.64725,268.69JeffCom Capital65930118 3,219.41
714,387.55 2,144,038.642,000,000.00854,601.24Fire Dist #1 General66100118 3,824.95
478,480.98 1,512,127.861,000,000.00986,639.34Fire Dist #1 - EMS66110118 3,969.50
2,306.08 519,820.512,326.27517,494.24Fire Dist #1- EMS Capital66111118 2,306.08
3,467.85 781,699.193,523.28778,175.91Fire Dist #1- Fire Capital66113118 3,467.85
73,421.14 368,013.3243,323.73396,363.64Fire Dist #2 General66200118 1,747.09
61,318.84 297,702.6834,005.37323,600.57Fire Dist #2 EMS66210118 1,415.58
10,984.36 2,476,019.0213,146.692,462,872.33Fire Dist #2 Capital Projects66231118 10,984.36
52,973.17 255,844.2353,051.46254,523.84Fire Dist #4 General66400118 1,242.10
57,450.13 284,642.4446,141.14294,572.59Fire Dist #4 EMS66410118 1,378.84
775.61 174,831.8010,223.68164,608.12Fire Dist #4 Bond 201966453118 775.61
12,035.56 141,767.0814,815.51138,334.64Fire Dist #5 General66500118 652.49
4,652.90 62,738.184,725.1962,378.53Fire Dist #5 EMS66510118 287.36
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
3,325.25 10,761.732,235.4711,799.41Park & Rec Dist #1 General67100118 52.10
123,107.19 684,401.200.00804,401.20Library #1 General67600118 3,107.19
Portfolio LGIP
CP
Run Date: 05/30/2024 - 13:03 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
April 1, 2024 - April 30, 2024
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
3,433.89 774,044.580.00774,044.58Library #1 CPF Building67622118 3,433.89
554.54 125,000.000.00125,000.00Library #1 CB & O67626118 554.54
1,217.09 274,348.881,204.25273,144.63Library #1 Unemp Reserve67627118 1,217.09
2,033.74 458,430.762,045.66456,385.10Library #1 Cap Asset Fund67632118 2,033.74
2,959.31 667,067.000.00667,067.00Library #1 Brd Designated Cash67633118 2,959.31
995,858.50 4,848,241.431,621,193.134,204,102.24Olympic Area on Aging67800118 18,804.56
245.52 55,344.18240.3855,103.80O3A Unemployment Compensation67828118 245.52
19,450.47 4,384,392.4917,668.474,366,724.02Port of Port Townsend Reserve67915118 19,450.47
25,176.34 5,675,077.84190,341.805,484,736.04Port of Port Townsend IDD-201967966718 25,176.34
909.44 205,000.000.00205,000.00Hospital #1 General68100118 909.44
403.61 90,979.4245,146.2645,833.16Hosp #2 - Operating Reserves68215118 403.61
0.44 98.320.4397.89Hosp #2 UTGO Ref Bond 200268221118 0.44
5.20 1,172.845.091,167.75Hosp #2 LTGO Bond 200468224118 5.20
3,802.21 857,067.793,867.79853,200.00Hosp #2 - Capital Projects68231118 3,802.21
31,108.05 7,012,162.8763,024.906,949,137.97Hosp #2 Board Designated Cash68233118 31,108.05
43,471.84 9,799,123.450.009,799,123.45Hosp #2 Bond Reserve68234118 43,471.84
0.87 196.020.85195.17Hosp #2 Community Health Svc68235118 0.87
2.41 542.442.36540.08Hosp #2 Facilities & Equipment68236118 2.41
2.53 570.13362.09208.04Hosp #2 - Bond 201368238118 2.53
23,464.71 5,289,253.4624,126.795,265,126.67Hosp #2 2023 A Bond Fund68273A00 23,464.71
4,679.01 1,054,710.044,771.181,049,938.86Hosp #2 2023 B Bond Fund68273B00 4,679.01
4,019.26 905,993.964,091.42901,902.54Hosp #2 2023 C Bond Fund68273C00 4,019.26
113,138.65 25,502,940.86116,521.1925,386,419.67Hosp #2 Funded Depreciation68276118 113,138.65
2,196,330.78 64,559,781.15307,400.0466,159,485.28Hosp #2 Project Fund68277118 289,226.61
25,501.24 5,748,315.000.005,748,315.00Transit Authority General69000118 25,501.24
49,306.37 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 49,306.37
47.35 10,674.4146.3610,628.05Water Dist #1 General69100118 47.35
97.09 21,884.4695.0521,789.41Water Dist #1 Meter Fund69140118 97.09
2.22 500.000.00500.00Water Dist #2 General69200118 2.22
656.57 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 656.57
13,219,175.36 60,403,340.9329,313,112.9544,102,004.35Treasurer's Cashx999 207,398.99
247,136,296.5620,489,676.5240,294,377.61 1,014,957.68
Portfolio LGIP
CP
Run Date: 05/30/2024 - 13:03 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Treasury Rates and LGIP
LIQUID INVESTMENTS
Local 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%##################################################################
2005 2.2197%##################################################################
2006 4.2322%##################################################################
2007 5.2113%##################################################################
2008 4.3596%##################################################################
2009 1.2669%##################################################################
2010 0.2864%##################################################################
2011 0.2328%##################################################################
2012 0.1213%##################################################################
2013 0.1745%##################################################################
2014 0.1112%##################################################################
2015 0.1345%##################################################################
2016 0.3868%##################################################################
2017 0.6304%##################################################################
2018 1.4286%##################################################################
2019 2.4920%##################################################################
2020 1.7233%##################################################################
2021 0.1395%##################################################################
2022 0.0909%##################################################################
2023 4.3957%##################################################################
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
0
1
2
3
4
5
6
7
8
9
10
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n
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
April 30, 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 1.7115468,764,164.088,777,000.00 1.735
8,764,164.08 100.00%Investments 8,764,164.088,777,000.00 1,415 546 1.711 1.735
Current Year
April 30
12,328.58
Average Daily Balance
Effective Rate of Return
8,764,164.08
1.71%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 04/01/2024-04/30/2024
Run Date: 05/30/2024 - 13:13 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
May 30, 2024
YTM
365
Page 1
Par Value Book Value Maturity
Date
Stated
RateMarket Value
April 30, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Jefferson County Invest Pool
Days to
MaturityFitchCUSIPInvestment #Purchase
Date
Federal Agency Coupon Securities
0.922Federal Agricultural Mtg Corp10175 1,000,000.00 995,498.25 12/06/20240.77012/06/2021 995,498.2531422XQV7 219
1.500Federal Agricultural Mtg Corp10177 1,000,000.00 1,000,000.00 01/19/20271.50001/19/2022 1,000,000.0031422XSV5 993
0.690Federal Farm Credit Bank10167 1,000,000.00 1,000,000.00 04/06/20260.69008/06/2021 1,000,000.003133EMZ21 705
0.481Federal Farm Credit Bank10170 1,000,000.00 998,720.00 11/04/20240.44009/08/2021 998,720.003133EMFP2 187
3.610Federal Farm Credit Bank10186 60,000.00 59,535.37 12/08/20253.37006/24/2022 59,535.373133ENYE4 586
3.610Federal Farm Credit Bank10187 132,000.00 130,977.82 12/08/20253.37006/24/2022 130,977.823133ENYE4 586
3.150Federal Farm Credit Bank10188 1,000,000.00 1,000,000.00 07/15/20243.15007/15/2022 1,000,000.003133ENA91 75
1.500Federal Home Loan Bank10178 1,000,000.00 1,000,000.00 01/27/20271.50001/27/2022 1,000,000.003130AQHM8 1,001
2.000Federal Home Loan Bank10179 1,000,000.00 1,000,000.00 02/25/20272.00002/25/2022 1,000,000.003130AQW25 1,030
3.000Federal Home Loan Bank10180 500,000.00 500,000.00 04/28/20253.00004/28/2022 500,000.003130ARP96 362
3.000Federal Home Loan Bank10181 100,000.00 100,000.00 11/26/20243.00005/26/2022 100,000.003130AS3Z0 209
3.210Federal Home Loan Bank10182 120,000.00 118,971.14 12/23/20242.85006/24/2022 118,971.143130ASBL2 236
3.210Federal Home Loan Bank10183 265,000.00 262,727.93 12/23/20242.85006/24/2022 262,727.933130ASBL2 236
4.080Federal Home Loan Bank10189 100,000.00 99,432.62 09/12/20253.87509/23/2022 99,432.623130ATFG7 499
1.696Federal National Mtg Assn10165 500,000.00 498,300.95 01/07/20251.62501/10/2020 498,300.953135G0X24 251
8,764,164.088,764,164.088,777,000.008,764,164.08Subtotal and Average 1.735 546
8,764,164.08 8,777,000.00 1.735 5468,764,164.08 8,764,164.08Total and Average
Portfolio JCIP
CPRun Date: 05/30/2024 - 13:13 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Jefferson County Invest Pool
Investments by All Types
Jefferson County
April 30, 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 07/27/20241,000,000.00
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 07/28/2024500,000.00
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: 05/30/2024 - 13:15 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
April 30, 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: 05/30/2024 - 13:15 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
Jefferson County Invest Pool
Accrued Interest
Jefferson County
Sorted by Fund - Fund
April 1, 2024 - April 30, 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
2,459.721017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 3,101.390.00
3,000.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 4,250.000.00
3,354.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 3,450.00 479.170.00
1,796.67101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.66 0.00 2,163.330.00
6,650.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 9,275.000.00
2,666.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 3,916.670.00
2,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 3,666.670.00
6,375.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 7,500.00 125.000.00
1,895.83101653135G0X24500,000.00 1.625FAC01/07/2025 677.09 0.00 2,572.920.00
30,198.068,000,000.00Subtotal 29,550.1510,302.09 10,950.000.00
Fire Dist #2 Capital Projects
1,041.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 1,291.670.00
204.51101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 527.430.00
1,246.18200,000.00Subtotal 1,819.10572.92 0.000.00
Library #1 General Fund
634.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 803.180.00
-779.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 -494.000.00
-144.32180,000.00Subtotal 309.18453.50 0.000.00
Library #1 CPF Building Fund
2,055.96101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 0.00 2,685.330.00
2,055.96265,000.00Subtotal 2,685.33629.37 0.000.00
Library #1 Capital Asset Fund
1,396.30101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,767.000.00
1,396.30132,000.00Subtotal 1,767.00370.70 0.000.00
0.008,777,000.00Total 36,130.7612,328.58 10,950.0034,752.18
Portfolio JCIP
CP
Run Date: 05/30/2024 - 13:17 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
04/01/2024 to 04/30/2024
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 0.00 995,200.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
12:59:54PM05/30/2024 1Page
PBP - Build 2.99.9981
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
04/01/2024 to 04/30/2024
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 0.00 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 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 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
287,728.73 0.00 0.00 287,728.73 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
857,938.38 0.00 0.00 857,938.38 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
1,128,161.63 0.00 0.00 1,128,161.63 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
759,466.30 0.00 0.00 759,466.30 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
849,000.00 0.00 0.00 849,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 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 7,277,295.04 0.00 0.00 0.00 7,277,295.04
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 161,710,414.85 0.00 0.00 0.00 161,710,414.85
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
12:59:54PM05/30/2024 2Page
PBP - Build 2.99.9981
Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 4/30/2024
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
644 0 0 0 0 26 52 82 127 178 INTEREST 179
7,277 0 0 0 0 430 415 1,060 1,689 1,500 PRINCIPAL 2,184
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
308,173 41,913 14,139 7,981 24,569 41,898 41,816 48,525 61,285 12,710 13,337
Principal Total
Grand Total
Interest Total 3,713 12,535 7,882 7,673 33,861 7,466 27,483 22,520 16,309 7,021
4,268 12,034 6,258 5,664 5,244 27,424 21,042 19,296 25,589 34,891
146,463
161,710
1Page05/30/2024 12:57:50PM
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981
Jefferson County General Obligation Debt 4/30/2024
Sum of Amount JeffCom/Jefferson County Principal or Interest DueJeffCom JeffCom Total Jefferson County Jefferson County Total Grand TotalYearsPeriod E Issue Group Interest Due Principal Due Interest Due Principal Due2024JunJefferson 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 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
Jefferson County: LTGO REFG2016B - Tri Area
Jefferson County: LTGO Refg2016B E911
Jefferson County: LTGOR 2016 Jefferson County: Pt HadlockWastewater Ln2012
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