HomeMy WebLinkAbout2024-07_FNCE_Reports_JULJefferson County Finance Committee
Treasurer’s Report
May 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
o All
o JeffCom
o Public Works
• Statement of 30 years
13-14
15
16
17
PAGE 1 OF 17
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 6,992,519 13.90%7,764,164 3.18%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 193,114,154 43,330,130 86.10%236,444,284 96.82%193,885,799 50,322,649 100.00%244,208,448 100.00%
#Munis Object BANK 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 5/31/2024 6/30/2024 7/31/2024
275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
310 100007 Sound Community Bank 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 10,407,511 10,407,511 10,407,511 9,411,565 9,264,164 9,264,164 8,764,164 8,764,164 8,764,164 8,764,164 7,764,164
999 100004 State Investment Pool 157,160,540 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 227,466,758 225,675,574 226,316,638 247,136,297 237,111,616 240,751,727 236,444,284
TOTAL 168,897,462 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 236,730,922 234,939,738 235,080,802 255,900,461 245,875,781 249,515,891 244,208,448
999-100004 Treasurer's Cash in State Pool: 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 39,845,846 43,917,696 43,330,130
7/31/2024
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 5/31/2024 6/30/2024 7/31/2024
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, 6,992,519 , 14%
Public Interest Checking, -, 0%
Washington State Pool, 43,330,130 , 86%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 7,764,164 , 3%
Public Interest Checking, -, 0%Washington State Pool, 236,444,284 , 97%
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
PAGE 2 OF 17
JEFF Co WA LGIP
Portfolio Management
July 31, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 236,444,283.87 1100.00 5.3371236,444,283.87236,444,283.87 5.411
236,444,283.87 100.00%Investments 236,444,283.87236,444,283.87 1 1 5.337 5.411
Current Year
July 31
1,080,233.61
Average Daily Balance
Effective Rate of Return
235,054,608.60
5.41%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 07/01/2024-07/31/2024
Run Date: 08/12/2024 - 14:00 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1PAGE 3 OF 17
August 12, 2024
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
July 1, 2024 - July 31, 2024
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
368.93 80,277.04337.3379,939.71IG-6935 HAVA 3 Grant10411810 368.93
2,553.05 76,155.582,217.0876,137.00Auditor's O&M10511810 354.55
73,428.52 632,111.1365,245.34637,274.83Hotel Motel12511810 3,019.48
1,274.65 143,773.15972.63143,413.71JC Inmate Commissary13411810 661.46
6.32 1,375.135.781,369.35Jefferson County Drug Fund13511810 6.32
50,794.43 4,991.06311.6655,305.70Federal Forest Title III Fund14711810 168.13
54,804.15 906,025.4975,116.84881,420.26Jeff Co Affordable Housing14811810 4,292.54
25,506.41 104,547.008,661.49120,885.51Homeless Housing Fund14911810 506.41
240.34 52,296.35317.0551,979.30Treasurer's O&M15011810 240.34
5,482.13 228,917.671,356.21231,982.53Veteran's Relief15511810 1,061.06
50.46 10,978.8346.1310,932.70Post Harvest Tmbr Mgmt Resv17811810 50.46
0.00 0.150.000.15County Roads18011810 0.00
7.77 1,690.667.111,683.55LTGO Refunding Bond 199820470118 7.77
236.16 41,317.08173.8141,189.52HJC PARK JUMP PLAYGROUND30411810 189.91
4,820.92 1,049,012.914,589.121,044,423.79Public Insfrastructure Fund30611810 4,820.92
6,000.29 786,679.905,511.07783,551.33Conservation Futures Tax Fund30811810 3,617.79
338,808.06 1,779,637.33134,803.981,974,668.31Solid Wastex40111810 8,973.10
109.52 23,830.57100.1423,730.43Solid Waste Post Closure Fund40211810 109.52
4,512.82 981,972.644,292.66977,679.98Solid Waste Equipment Reserve40311810 4,512.82
17.47 3,800.7815.973,784.81Yard Waste Education40411810 17.47
1,158,150.57 1,716,372.211,685,869.911,179,592.58Tri-Area Sewer Fund40511810 9,060.29
50,514.74 1,159,796.4129,914.281,175,001.81Employee Benefit Reserve Fund50511810 5,395.06
51.28 11,159.1546.8911,112.26JC Drainfield KP Village AssnY62068118 51.28
139.37 30,327.11127.4330,199.68JC Drainfield KP Condo AssnY62069118 139.37
76.97 16,749.2570.3816,678.87JC Drainfield KP RecreationY62070118 76.97
257.58 56,047.51235.5155,812.00JC Drainfield Bluffs Condo AsY62071118 257.58
55.84 12,151.5451.0612,100.48JC Drainfield K Hgts Condo AsY62072118 55.84
119.83 26,074.09109.5625,964.53JC Drainfield K Hgts PUD AssY62073118 119.83
121,226.33 1,330,198.450.001,445,056.22SD #20 M&O64220118 6,368.56
108.32 23,569.050.0023,569.05SD #20 Building64222118 108.32
347.88 75,697.920.0075,697.92SD #20 Transportation64223118 347.88
8,704.95 564,071.1158,658.16511,512.95SD #46 M&O64620118 2,604.95
3,265.13 84,682.271,001.6086,550.67SD #46 Building64622118 395.13
709.03 154,281.78648.29153,633.49SD #46 Transportation64623118 709.03
Portfolio LGIP
CP
Run Date: 08/12/2024 - 14:11 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1PAGE 4 OF 17
Ending Balance
July 1, 2024 - July 31, 2024
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
159,059.24 840,292.600.00995,168.77SD #48 M&O64820118 4,183.07
322.90 71,341.781,859.5469,482.24SD #48 ASB64821118 322.90
43,039.51 145,578.7499,642.8588,220.54SD #48 Building64822118 754.86
41.20 8,965.5337.688,927.85SD #48 Transportation64823118 41.20
77.25 16,808.2770.6316,737.64SD #48 UTGO Ref Bond 201064833118 77.25
7,834.45 1,711,983.5210,200.001,701,783.52SD #49 M&O64920118 7,834.45
5,177.44 187,338.157,226.00184,433.00SD #49 ASB64921118 856.59
41,138.36 2,808,396.7437,153.002,799,471.27SD #49 Building64922118 12,910.83
1,170.04 255,359.001,076.00254,283.00SD #49 Transportation64923118 1,170.04
280,557.11 2,078,833.03683,795.001,668,429.03SD #50 M&O65020118 7,166.11
15,012.84 281,304.570.00294,983.57SD #50 ASB65021118 1,333.84
711.98 155,008.31651.00154,357.31SD #50 Transportation65023118 711.98
654.35 142,383.71598.29141,785.42SD #50 UTGO Ref Bond 200765027118 654.35
34,939.92 3,044,365.900.003,065,263.90SD #50 - Bldg Capital Projects65031118 14,041.92
6,848.31 1,490,164.8923,096.951,467,067.94SD #50 UTGO Bond 201665049118 6,848.31
17.46 3,799.750.003,799.75Cemetery District #1 General65100118 17.46
763.80 166,200.91698.37165,502.54Cemetery District #2 General65200118 763.80
224.49 48,849.22205.2748,643.95Cemetery District #3 General65300118 224.49
3,422.37 744,695.130.00744,695.13JeffCom Capital65930118 3,422.37
610,000.89 2,818,791.660.003,414,728.45Fire Dist #1 General66100118 14,064.10
534,278.68 2,123,406.440.002,647,095.52Fire Dist #1 - EMS66110118 10,589.60
2,420.54 526,699.692,279.37524,420.32Fire Dist #1- EMS Capital66111118 2,420.54
3,640.32 792,119.913,453.10788,666.81Fire Dist #1- Fire Capital66113118 3,640.32
69,034.09 459,367.3014,315.87511,825.93Fire Dist #2 General66200118 2,259.59
51,042.73 365,054.2122,015.34392,294.40Fire Dist #2 EMS66210118 1,787.20
11,538.85 2,510,809.5111,053.422,499,756.09Fire Dist #2 Capital Projects66231118 11,538.85
58,137.93 393,925.2614,181.97435,954.21Fire Dist #4 General66400118 1,927.01
91,587.37 335,553.5322,502.23402,871.02Fire Dist #4 EMS66410118 1,767.65
765.87 166,649.951,644.04165,005.91Fire Dist #4 Bond 201966453118 765.87
6,464.76 174,426.432,142.80177,939.24Fire Dist #5 General66500118 809.15
3,434.63 76,730.13644.5079,163.53Fire Dist #5 EMS66510118 356.73
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
5,554.26 16,069.28125.9621,416.43Park & Rec Dist #1 General67100118 81.15
229,082.95 859,401.200.001,084,401.20Library #1 General67600118 4,082.95
Portfolio LGIP
CP
Run Date: 08/12/2024 - 14:11 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1PAGE 5 OF 17
Ending Balance
July 1, 2024 - July 31, 2024
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
3,642.82 792,664.343,455.51789,208.83Library #1 CPF Building67622118 3,642.82
587.80 127,901.94537.44127,364.50Library #1 CB & O67626118 587.80
1,277.18 277,908.391,179.18276,729.21Library #1 Unemp Reserve67627118 1,277.18
2,161.71 470,380.187,904.67462,475.51Library #1 Cap Asset Fund67632118 2,161.71
3,139.17 683,071.672,970.87680,100.80Library #1 Brd Designated Cash67633118 3,139.17
1,025,503.60 5,561,914.221,389,804.035,173,183.70Olympic Area on Aging67800118 24,430.09
257.61 56,055.04235.5455,819.50O3A Unemployment Compensation67828118 257.61
20,421.02 4,443,534.6319,600.234,423,934.40Port of Port Townsend Reserve67915118 20,421.02
32,053.97 6,974,817.5249,528.366,925,289.16Port of Port Townsend IDD-201967966718 32,053.97
942.11 205,000.000.00205,000.00Hospital #1 General68100118 942.11
401,651.30 10,427,653.581,524,759.779,261,520.30Hosp #2 - Operating Reserves68215118 43,024.81
3,991.38 868,507.773,790.90864,716.87Hosp #2 - Capital Projects68231118 3,991.38
33,778.58 7,350,087.5336,096.697,313,990.84Hosp #2 Board Designated Cash68233118 33,778.58
45,440.51 9,887,677.6443,675.109,844,002.54Hosp #2 Bond Reserve68234118 45,440.51
6.21 1,350.28123.891,226.39Hosp #2 - Bond 201368238118 6.21
15,337.54 3,337,387.6215,302.693,322,084.93Hosp #2 2023 A Bond Fund68273A00 15,337.54
2,487.50 541,269.822,498.69538,771.13Hosp #2 2023 B Bond Fund68273B00 2,487.50
2,110.69 459,278.092,115.93457,162.16Hosp #2 2023 C Bond Fund68273C00 2,110.69
118,787.44 25,847,682.05114,252.7625,733,429.29Hosp #2 Funded Depreciation68276118 118,787.44
5,147,857.50 55,662,296.27272,849.6160,269,276.36Hosp #2 Project Fund68277118 268,027.80
32,598.80 7,093,371.000.007,093,371.00Transit Authority General69000118 32,598.80
63,749.41 13,871,621.690.0013,871,621.69Transit Authority Capital69030118 63,749.41
49.69 10,811.5145.4310,766.08Water Dist #1 General69100118 49.69
101.87 22,165.5693.1422,072.42Water Dist #1 Meter Fund69140118 101.87
2.30 500.000.00500.00Water Dist #2 General69200118 2.30
680.16 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 680.16
20,487,701.69 43,330,130.2119,717,245.8843,917,696.31Treasurer's Cashx999 182,889.71
236,444,283.8731,637,066.6826,249,549.96 1,080,073.49
Portfolio LGIP
CP
Run Date: 08/12/2024 - 14:11 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1PAGE 6 OF 17
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%5.3975%5.3985%5.4042%5.4110%
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
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
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Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
Se
p
Ja
n
Ma
y
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 2023 2024
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
PAGE 7 OF 17
Jefferson County Invest Pool
Portfolio Management
July 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 7,764,164.08 1,503100.00 1.5315157,764,164.087,777,000.00 1.552
7,764,164.08 100.00%Investments 7,764,164.087,777,000.00 1,503 515 1.531 1.552
Current Year
July 31
10,928.59
Average Daily Balance
Effective Rate of Return
8,215,776.98
1.57%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 07/01/2024-07/31/2024
Run Date: 08/12/2024 - 14:20 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1PAGE 8 OF 17
August 12, 2024
YTM
365
Page 1
Par Value Book Value Maturity
Date
Stated
RateMarket Value
July 31, 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 127
1.500Federal Agricultural Mtg Corp10177 1,000,000.00 1,000,000.00 01/19/20271.50001/19/2022 1,000,000.0031422XSV5 901
0.690Federal Farm Credit Bank10167 1,000,000.00 1,000,000.00 04/06/20260.69008/06/2021 1,000,000.003133EMZ21 613
0.481Federal Farm Credit Bank10170 1,000,000.00 998,720.00 11/04/20240.44009/08/2021 998,720.003133EMFP2 95
3.610Federal Farm Credit Bank10186 60,000.00 59,535.37 12/08/20253.37006/24/2022 59,535.373133ENYE4 494
3.610Federal Farm Credit Bank10187 132,000.00 130,977.82 12/08/20253.37006/24/2022 130,977.823133ENYE4 494
1.500Federal Home Loan Bank10178 1,000,000.00 1,000,000.00 01/27/20271.50001/27/2022 1,000,000.003130AQHM8 909
2.000Federal Home Loan Bank10179 1,000,000.00 1,000,000.00 02/25/20272.00002/25/2022 1,000,000.003130AQW25 938
3.000Federal Home Loan Bank10180 500,000.00 500,000.00 04/28/20253.00004/28/2022 500,000.003130ARP96 270
3.000Federal Home Loan Bank10181 100,000.00 100,000.00 11/26/20243.00005/26/2022 100,000.003130AS3Z0 117
3.210Federal Home Loan Bank10182 120,000.00 118,971.14 12/23/20242.85006/24/2022 118,971.143130ASBL2 144
3.210Federal Home Loan Bank10183 265,000.00 262,727.93 12/23/20242.85006/24/2022 262,727.933130ASBL2 144
4.080Federal Home Loan Bank10189 100,000.00 99,432.62 09/12/20253.87509/23/2022 99,432.623130ATFG7 407
1.696Federal National Mtg Assn10165 500,000.00 498,300.95 01/07/20251.62501/10/2020 498,300.953135G0X24 159
7,764,164.087,764,164.087,777,000.008,215,776.98Subtotal and Average 1.552 515
8,215,776.98 7,777,000.00 1.552 5157,764,164.08 7,764,164.08Total and Average
Portfolio JCIP
CPRun Date: 08/12/2024 - 14:20 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
PAGE 9 OF 17
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
July 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 Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 10/27/20241,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20241,000,000.00
Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 10/28/2024500,000.00
Federal National Mtg Assn10165001-250-000 500,000.003135G0X24 01/07/202599.6601900 1.625498,300.95
7,000,000.00Subtotal 6,992,519.20
7,000,000.00General Fund Treasurer Subtotal 6,992,519.20
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
Fund: Library #1 CPF Building Fund
Portfolio JCIP
CPData Updated: SET_FNCE: 08/12/2024 14:16
Run Date: 08/12/2024 - 14:16 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1PAGE 10 OF 17
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
July 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
7,764,164.087,777,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 08/12/2024 14:16
Run Date: 08/12/2024 - 14:16 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1PAGE 11 OF 17
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
July 1, 2024 - July 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
14,525.00101883133ENA910.00 3.150FAC07/15/2024 1,225.00 15,750.00 0.000.00
6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 7,500.00 166.670.00
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
44,104.317,000,000.00Subtotal 18,193.908,902.09 34,812.500.00
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
284.20132,000.00Subtotal 654.90370.70 0.000.00
0.007,777,000.00Total 20,632.5410,928.59 34,812.5044,516.45
Portfolio JCIP
CPData Updated: SET_FNCE: 08/12/2024 14:16
Run Date: 08/12/2024 - 14:16 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.
PAGE 12 OF 17
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
07/01/2024 to 07/31/2024
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 Debt
2,000,000.00 0.00 0.00 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,036,557.00 0.00 0.00 1,036,557.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 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 Debt 9/15/2016 1 to 2.48
498,455.34 0.00 0.00 498,455.34 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26
1,271,566.01 0.00 0.00 1,271,566.01 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 5,489,021.35 0.00 0.00 0.00 5,489,021.35
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
825,500.00 0.00 0.00 825,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 825,500.00 0.00 0.00 0.00 825,500.00
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
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
07/01/2024 to 07/31/2024
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 (%)
995,200.00 47,200.00 14,380.64 948,000.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89
4,792,100.00 227,800.00 69,245.85 4,564,300.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89
Subtotal 119,177,300.00 275,000.00 0.00 83,626.49 118,902,300.00
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
1,050,000.00 515,000.00 15,750.00 535,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3
Subtotal 7,277,295.04 515,000.00 0.00 15,750.00 6,762,295.04
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 163,594,116.39 790,000.00 0.00 99,376.49 162,804,116.39
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:31:15PM08/02/2024 2Page
PBP - Build 2.99.9981PAGE 14 OF 17
Jefferson County : JEFFCOM
Positions by Period
Outstanding and Closed Debt Service
07/01/2024 to 07/31/2024
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 Debt
682,443.00 0.00 0.00 682,443.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48
498,455.34 0.00 0.00 498,455.34 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26
Subtotal 1,180,898.34 0.00 0.00 0.00 1,180,898.34
Grand Total 1,180,898.34 0.00 0.00 0.00 1,180,898.34
[Selected Issues]
Issue Group Issue Issue Group Issue
_______________________________________________________________________________________________________
County Debt LTGOR 2016 E911 County Debt LTGO Refg 2016B E911
_______________________________________________________________________________________________________
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:29:28PM08/02/2024 1Page
PBP - Build 2.99.9981PAGE 15 OF 17
Jefferson County : PUBLIC WORKS
Positions by Period
Outstanding and Closed Debt Service
07/01/2024 to 07/31/2024
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 Debt
2,000,000.00 0.00 0.00 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,036,557.00 0.00 0.00 1,036,557.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48
1,271,566.01 0.00 0.00 1,271,566.01 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 4,308,123.01 0.00 0.00 0.00 4,308,123.01
Grand Total 4,308,123.01 0.00 0.00 0.00 4,308,123.01
[Selected Issues]
Issue Group Issue Issue Group Issue_______________________________________________________________________________________________________County Debt Pt Hadlock Wastewater Ln 2012 County Debt Castle Hill Property
County Debt LTGO REFG 2016B - Tri Area County Debt 2024 GAN
_______________________________________________________________________________________________________
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:30:11PM08/02/2024 1Page
PBP - Build 2.99.9981PAGE 16 OF 17
Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 7/1/2024
Primary Sort Issue Group
[*Selected Issues]
2053
2049 2044
2048 2043
2039 2034
2038
2029
2033 2028 2027 2026 2024 Total 2025
County Debt
503,983.28 0.00 0.00 0.00 0.00 42,459.88 24,034.35 29,713.35 157,955.06 83,349.83 INTEREST 166,470.81
5,489,021.35 0.00 0.00 0.00 0.00 1,560,372.19 307,798.45 302,798.46 2,468,803.92 391,977.66 PRINCIPAL 457,270.67
Fire Dist 1
262,981.25 0.00 0.00 0.00 0.00 65,650.00 36,450.00 40,790.00 44,907.50 26,311.25 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
72,025.30 0.00 0.00 0.00 0.00 8,524.90 9,098.55 12,086.67 14,922.25 9,779.23 INTEREST 17,613.70
825,500.00 0.00 0.00 0.00 0.00 266,000.00 129,000.00 126,000.00 124,000.00 59,500.00 PRINCIPAL 121,000.00
Fire Dist 5
73,542.50 0.00 0.00 0.00 3,720.00 27,480.00 8,085.00 8,895.00 9,645.00 5,447.50 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
132,876,198.67 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 3,413,837.71 INTEREST 6,819,727.90
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
577,612.07 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 126,877.71 111,953.69 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
8,637,700.00 0.00 0.00 0.00 467,750.00 3,355,625.00 948,075.00 1,016,500.00 1,072,150.00 619,200.00 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
306,598,159.46 41,912,503.32 16,258,368.70 8,421,435.43 20,434,751.08 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 4,269,879.21 8,400,341.97 8,000,588.98 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
4,151,556.22 12,034,409.11 8,257,779.72 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
143,004,043.07
163,594,116.39
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