HomeMy WebLinkAbout2024-08_FNCE_Reports_AUGJefferson County Finance Committee
Treasurer’s Report
August 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
o All
o JeffCom
o Public Works
•Statement of 30 years
12-13
14
15
16
1 of 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 6,992,519 12.81%7,764,164 3.16%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 190,354,920 47,590,763 87.19%237,945,683 96.84%191,126,564 54,583,282 100.00%245,709,847 100.00%
#Munis Object BANK 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 8/31/2024
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 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 7,764,164
999 100004 State Investment Pool 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 227,466,758 225,675,574 226,316,638 247,136,297 237,111,616 240,751,727 236,444,284 237,945,683
TOTAL 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 236,730,922 234,939,738 235,080,802 255,900,461 245,875,781 249,515,891 244,208,448 245,709,847
999-100004 Treasurer's Cash in State Pool: 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 47,590,763
8/31/2024
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 8/31/2024
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 , 13%
Public Interest Checking, -, 0%
Washington State Pool, 47,590,763 , 87%
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, 237,945,683 , 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
2 of 16
JEFF Co WA LGIP
Portfolio Management
August 31, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 237,945,682.74 1100.00 5.3221237,945,682.74237,945,682.74 5.395
237,945,682.74 100.00%Investments 237,945,682.74237,945,682.74 1 1 5.322 5.395
Current Year
August 31
1,073,858.81
Average Daily Balance
Effective Rate of Return
234,341,620.74
5.40%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 08/01/2024-08/31/2024
Run Date: 09/09/2024 - 13:54 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
September 9, 2024
3 of 16
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
August 1, 2024 - August 31, 2024
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
369.47 80,627.52350.4880,277.04IG-6935 HAVA 3 Grant10411810 369.47
40,277.01 67,545.5531,281.9276,155.58Auditor's O&M10511810 385.06
26,171.21 680,856.8871,759.55632,111.13Hotel Motel12511810 3,157.41
666.04 145,346.011,572.86143,773.15JC Inmate Commissary13411810 666.04
6.33 1,381.136.001,375.13Jefferson County Drug Fund13511810 6.33
23.60 5,150.78159.724,991.06Federal Forest Title III Fund14711810 23.60
82,981.44 915,643.9588,226.07906,025.49Jeff Co Affordable Housing14811810 4,373.83
40,286.44 68,717.654,046.57104,547.00Homeless Housing Fund14911810 410.52
2,041.13 52,567.902,070.7352,296.35Treasurer's O&M15011810 241.95
5,156.12 226,104.411,296.96228,917.67Veteran's Relief15511810 1,045.90
50.53 11,026.7747.9410,978.83Post Harvest Tmbr Mgmt Resv17811810 50.53
0.00 0.150.000.15County Roads18011810 0.00
7.78 1,698.047.381,690.66LTGO Refunding Bond 199820470118 7.78
190.16 41,497.49180.4141,317.08HJC PARK JUMP PLAYGROUND30411810 190.16
4,828.91 1,053,783.834,770.921,049,012.91Public Insfrastructure Fund30611810 4,828.91
9,708.20 785,649.725,067.90786,679.90Conservation Futures Tax Fund30811810 3,610.12
109,281.15 1,875,508.69196,498.591,779,637.33Solid Wastex40111810 8,653.92
109.68 23,934.61104.0423,830.57Solid Waste Post Closure Fund40211810 109.68
4,520.29 986,435.464,462.82981,972.64Solid Waste Equipment Reserve40311810 4,520.29
17.49 3,817.3816.603,800.78Yard Waste Education40411810 17.49
59,245.00 1,782,649.34117,323.051,716,372.21Tri-Area Sewer Fund40511810 8,199.08
5,462.99 1,192,155.4032,358.991,159,796.41Employee Benefit Reserve Fund50511810 5,462.99
51.36 11,207.8748.7211,159.15JC Drainfield KP Village AssnY62068118 51.36
139.58 30,459.51132.4030,327.11JC Drainfield KP Condo AssnY62069118 139.58
77.09 16,822.3773.1216,749.25JC Drainfield KP RecreationY62070118 77.09
257.96 56,292.21244.7056,047.51JC Drainfield Bluffs Condo AsY62071118 257.96
55.93 12,204.5953.0512,151.54JC Drainfield K Hgts Condo AsY62072118 55.93
120.00 26,187.93113.8426,074.09JC Drainfield K Hgts PUD AssY62073118 120.00
49,166.22 1,406,988.13119,555.741,330,198.45SD #20 M&O64220118 6,400.16
108.59 23,767.77198.7223,569.05SD #20 Building64222118 108.59
348.80 76,347.60649.6875,697.92SD #20 Transportation64223118 348.80
119,762.69 507,080.9160,040.80564,071.11SD #46 M&O64620118 2,731.69
401.89 87,702.233,019.9684,682.27SD #46 Building64622118 401.89
710.08 154,955.36673.58154,281.78SD #46 Transportation64623118 710.08
Portfolio LGIP
CP
Run Date: 09/09/2024 - 13:57 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.14 of 16
Ending Balance
August 1, 2024 - August 31, 2024
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
117,550.62 1,491,193.33763,163.25840,292.60SD #48 M&O64820118 5,288.10
328.97 71,943.83602.0571,341.78SD #48 ASB64821118 328.97
879.85 174,934.7729,433.92145,578.74SD #48 Building64822118 801.96
41.26 9,004.6739.148,965.53SD #48 Transportation64823118 41.26
77.36 16,881.6673.3916,808.27SD #48 UTGO Ref Bond 201064833118 77.36
7,845.08 1,711,983.520.001,711,983.52SD #49 M&O64920118 7,845.08
5,361.20 182,833.420.00187,338.15SD #49 ASB64921118 856.47
51,817.37 2,769,431.430.002,808,396.74SD #49 Building64922118 12,852.06
1,170.17 255,359.000.00255,359.00SD #49 Transportation64923118 1,170.17
131,321.41 2,142,006.71184,708.002,078,833.03SD #50 M&O65020118 9,787.09
7,595.18 274,979.150.00281,304.57SD #50 ASB65021118 1,269.76
1,362.46 335,142.02180,147.00155,008.31SD #50 Transportation65023118 1,349.17
655.31 143,005.34621.63142,383.71SD #50 UTGO Ref Bond 200765027118 655.31
228,604.26 2,829,018.090.003,044,365.90SD #50 - Bldg Capital Projects65031118 13,256.45
6,895.01 1,504,656.1114,491.221,490,164.89SD #50 UTGO Bond 201665049118 6,895.01
17.41 3,799.750.003,799.75Cemetery District #1 General65100118 17.41
764.93 166,926.52725.61166,200.91Cemetery District #2 General65200118 764.93
224.83 49,062.49213.2748,849.22Cemetery District #3 General65300118 224.83
3,412.53 744,695.130.00744,695.13JeffCom Capital65930118 3,412.53
618,440.80 2,211,349.840.002,818,791.66Fire Dist #1 General66100118 10,998.98
480,203.98 1,651,430.580.002,123,406.44Fire Dist #1 - EMS66110118 8,228.12
2,424.44 529,070.232,370.54526,699.69Fire Dist #1- EMS Capital66111118 2,424.44
3,646.30 795,710.233,590.32792,119.91Fire Dist #1- Fire Capital66113118 3,646.30
139,042.17 338,389.6416,148.99459,367.30Fire Dist #2 General66200118 1,915.52
51,190.44 333,741.0218,216.11365,054.21Fire Dist #2 EMS66210118 1,661.14
11,558.31 2,522,298.3611,488.852,510,809.51Fire Dist #2 Capital Projects66231118 11,558.31
46,664.08 358,272.739,290.06393,925.26Fire Dist #4 General66400118 1,721.49
144,902.36 228,456.0936,503.30335,553.53Fire Dist #4 EMS66410118 1,301.62
771.43 168,344.711,694.76166,649.95Fire Dist #4 Bond 201966453118 771.43
57,416.22 504,818.06385,388.86174,426.43Fire Dist #5 General66500118 2,418.99
8,025.91 69,710.95672.5076,730.13Fire Dist #5 EMS66510118 334.23
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
2,157.97 14,345.75363.1516,069.28Park & Rec Dist #1 General67100118 71.29
282,986.20 579,401.200.00859,401.20Library #1 General67600118 2,986.20
Portfolio LGIP
CP
Run Date: 09/09/2024 - 13:57 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.15 of 16
Ending Balance
August 1, 2024 - August 31, 2024
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
3,648.81 796,257.163,592.82792,664.34Library #1 CPF Building67622118 3,648.81
588.66 128,460.35558.41127,901.94Library #1 CB & O67626118 588.66
1,279.12 279,135.571,227.18277,908.39Library #1 Unemp Reserve67627118 1,279.12
2,165.17 472,491.892,111.71470,380.18Library #1 Cap Asset Fund67632118 2,165.17
3,144.30 686,160.843,089.17683,071.67Library #1 Brd Designated Cash67633118 3,144.30
1,076,847.57 5,803,570.791,293,237.495,561,914.22Olympic Area on Aging67800118 25,266.65
257.99 56,299.77244.7356,055.04O3A Unemployment Compensation67828118 257.99
669,975.21 3,813,905.6520,371.024,443,534.63Port of Port Townsend Reserve67915118 19,975.21
32,174.54 7,021,251.9846,434.466,974,817.52Port of Port Townsend IDD-201967966718 32,174.54
939.40 205,000.000.00205,000.00Hospital #1 General68100118 939.40
60,197.59 15,980,273.165,552,619.5810,427,653.58Hosp #2 - Operating Reserves68215118 60,197.59
3,997.95 872,449.153,941.38868,507.77Hosp #2 - Capital Projects68231118 3,997.95
33,848.83 7,386,622.8236,535.297,350,087.53Hosp #2 Board Designated Cash68233118 33,848.83
45,517.79 9,933,068.1545,390.519,887,677.64Hosp #2 Bond Reserve68234118 45,517.79
1,462.19 0.00105.881,350.28Hosp #2 - Bond 201368238118 6.03
15,898.87 3,352,138.1715,287.543,337,387.62Hosp #2 2023 A Bond Fund68273A00 15,361.88
2,797.45 543,400.472,437.50541,269.82Hosp #2 2023 B Bond Fund68273B00 2,490.60
2,420.00 461,031.932,060.69459,278.09Hosp #2 2023 C Bond Fund68273C00 2,113.15
4,615,849.56 21,458,230.88118,737.4425,847,682.05Hosp #2 Funded Depreciation68276118 107,660.95
3,820,747.54 52,364,242.83267,977.8055,662,296.27Hosp #2 Project Fund68277118 254,716.30
32,505.02 7,093,371.000.007,093,371.00Transit Authority General69000118 32,505.02
63,566.02 13,871,621.690.0013,871,621.69Transit Authority Capital69030118 63,566.02
49.76 10,858.7247.2110,811.51Water Dist #1 General69100118 49.76
102.02 22,262.3496.7822,165.56Water Dist #1 Meter Fund69140118 102.02
2.29 500.000.00500.00Water Dist #2 General69200118 2.29
678.20 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 678.20
21,674,884.52 47,590,763.1925,748,737.8243,330,130.21Treasurer's Cashx999 186,779.68
237,945,682.7435,143,503.3635,571,202.14 1,073,700.09
Portfolio LGIP
CP
Run Date: 09/09/2024 - 13:57 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.16 of 16
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%5.3955%
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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n
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1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Average of 1 Yr Average of 2 Yr Average of 3 Yr Average of 5 Yr Average of 10 Yr Average of LGIP
Values
Years Date
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of LGIP
7 of 16
FINANCE REPORTS JCIP
Portfolio Management
August 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 1.5314847,764,164.087,777,000.00 1.552
7,764,164.08 100.00%Investments 7,764,164.087,777,000.00 1,503 484 1.531 1.552
Current Year
August 31
9,703.57
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CPData Updated: SET_FNCE: 09/09/2024 14:00
Reporting period 08/01/2024-08/31/2024
Run Date: 09/09/2024 - 14:00 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
September 9, 2024
8 of 16
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
August 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 11/25/20241,000,000.00
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: 09/09/2024 14:00
Run Date: 09/09/2024 - 14:00 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.19 of 16
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
August 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: 09/09/2024 14:00
Run Date: 09/09/2024 - 14:00 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.110 of 16
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
August 1, 2024 - August 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
1,176.391017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 1,818.060.00
500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 1,750.000.00
2,204.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,779.170.00
1,063.33101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 1,430.000.00
166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 1,416.670.00
8,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 10,000.00 333.330.00
3,875.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 5,125.000.00
541.67101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 1,218.750.00
18,193.907,000,000.00Subtotal 15,870.987,677.08 10,000.000.00
Fire Dist #2 Capital Projects
541.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 791.670.00
1,496.18101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,819.100.00
2,037.85200,000.00Subtotal 2,610.77572.92 0.000.00
Library #1 General Fund
297.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 466.180.00
-1,349.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 -1,064.000.00
-1,051.32180,000.00Subtotal -597.82453.50 0.000.00
Library #1 CPF Building Fund
797.21101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 0.00 1,426.580.00
797.21265,000.00Subtotal 1,426.58629.37 0.000.00
Library #1 Capital Asset Fund
654.90101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,025.600.00
654.90132,000.00Subtotal 1,025.60370.70 0.000.00
0.007,777,000.00Total 20,336.119,703.57 10,000.0020,632.54
Portfolio JCIP
CPData Updated: SET_FNCE: 09/09/2024 14:00
Run Date: 09/09/2024 - 14:00 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.
11 of 16
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
08/01/2024 to 08/31/2024
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
08/01/2024 to 08/31/2024
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 (%)
948,000.00 0.00 0.00 948,000.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89
4,564,300.00 0.00 0.00 4,564,300.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89
Subtotal 118,902,300.00 0.00 0.00 0.00 118,902,300.00
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
535,000.00 0.00 0.00 535,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3
Subtotal 6,762,295.04 0.00 0.00 0.00 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 162,804,116.39 0.00 0.00 0.00 162,804,116.39
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3:51:29PM09/04/2024 2Page
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Jefferson County : JEFFCOM
Positions by Period
Outstanding and Closed Debt Service
08/01/2024 to 08/31/2024
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
2:26:07PM09/09/2024 1Page
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Jefferson County : Public Works
Positions by Period
Outstanding and Closed Debt Service
08/01/2024 to 08/31/2024
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
2:25:39PM09/09/2024 1Page
PBP - Build 2.99.998115 of 16
Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 9/1/2024
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
132,792,572.18 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 3,330,211.22 INTEREST 6,819,727.90
118,902,300.00 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 0.00 PRINCIPAL 7,217,261.00
Port of Port Townsend
561,862.07 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 126,877.71 96,203.69 INTEREST 178,987.06
6,762,295.04 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 1,688,511.80 985,078.56 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
305,708,782.97 41,912,503.32 16,258,368.70 7,532,058.94 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 4,170,502.72 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
3,361,556.22 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
142,904,666.58
162,804,116.39
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