HomeMy WebLinkAbout2025-06-30_TreasurerReports2025Jefferson County Finance Committee
Treasurer’s Report
June 2025
Report Page(s)
Table of Contents 1
INVESTMENT REPORTS
Treasurer’s Summary Report 2
Treasury Par Yield Curve Rates and Local Government Investment Pool
(LGIP) Rates (all years and 2017-2024)
3
Investment Summary 4
LGIP Portfolio – Local Government Investment Pool
•Portfolio Summary
•LGIP Allocation and Ending Balances
5-8
JCIP Portfolio – Treasurer and District Investments
•Portfolio Summary
•JCIP Investments by All Types
•Accrued Interest
9-12
DEBT REPORTS
Debt by District and Issue
•Positions by Period
•Statement of 30 years
13-15
Jefferson County Summary of Debt Chart: County and JeffCom shares 16
Page 1 of 16
Jefferson County Finance Committee Treasurer’s Summary Report
Meeting date July 28, 2025
Investment Reports
•Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates
4.3933%, 4.373% and 4.3827% for April, March and June. The chart at the top shows
Treasury rates, and it shows the June LGIP rate of 4.3827% close to the treasury ten year
rate.
•Investment Summary: Total Investments $209,769,654 by Bank include $205,107,698 in the
State Investment Pool with Treasurer’s Cash of $43.4 million. General Fund cash balance on
6/30/2025 was $9.597 million, and the rest is comprised of ending fund balance of both county
and special purpose district funds not invested on their behalf.
98% of all county and special district investments are held in the state investment pool and 2%
in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 92% and 8% in US
Agency Securities.
•LGIP Portfolio: Investments in the Washington State Treasurer’s Local Government Investment
Pool.
•Portfolio Summary: $205,107,698 was invested in the state pool at month end.
•LGIP Allocation and Ending Balances detailed by fund.
•JCIP Portfolio – Treasurer and District Investments in securities
•Portfolio Summary $4,661,956.71 invested at month end.
•JCIP Investments by All Types $4,000,000 was Treasurer’s Cash investments, and the rest
are dedicated investments for districts.
•Accrued Interest: shows detail per investment with accrued interest and interest received
in March.
Debt Reports
•Debt by District and Issue
•Positions by Period provided information per debt issue group summarized by district. This
shows the ending balance as of 6/30/2025. Interest payments were made in June totaling
$4.1 million. County debt payments included $101,318 interest and $57,798.46 principal.
•Statement of 30 years provides debt service per district. JeffCom is included in County
debt, and we have an agreement for them to pay their portion from communication sales
tax receipts.
•Jefferson County GO Debt: Chart showing amount to be paid by Jefferson County and JeffCom
for the remainder of 2025 through 2033.
Page 2 of 16
Treasury Rates and LGIP Prepared by Jefferson County Treasurer
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%5.2290%4.9334%4.7255%4.6023%
2025 4.4507%4.4276%4.3995%4.3933%4.3737%4.3827%
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 2025
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Month
Years
Sum of LGIP
0.00
1.00
2.00
3.00
4.00
5.00
6.00
JanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJulJanJul2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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
Page 3 of 16
Investment Summary
Pool Investment Type
District & Fund
Investments
(997:998)
Treasurer's
Cash (999)
All Investments
(997:999)
100007:100009 JCIP Certificate of Deposit - - 0.00%- 0.00%
100006 JCIP US Agency Securities 661,957 4,000,000 8.44%4,661,957 2.22%
100005 JCIP Public Interest Checking - - 0.00%- 0.00%
100004 LGIP Washington State Pool 161,691,919 43,415,779 91.56%205,107,698 97.78%
162,353,876 47,415,779 100.00%209,769,654 100.00%
#Munis Object Pool BANK 6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025 3/31/2025 4/30/2025 5/31/2025 6/30/2025
275 100008 JCIP First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
310 100007 JCIP Sound Community Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
550 100009 JCIP Kitsap Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
520 100005 JCIP Pacific Premier Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
900 100006 JCIP U.S. Government Securities 8,764,164 7,764,164 7,764,164 7,764,164 7,764,164 6,665,444 5,660,258 5,161,957 5,161,957 5,161,957 4,661,957 4,661,957 4,661,957
999 100004 LGIP State Investment Pool 240,751,727 236,444,284 237,945,683 232,383,291 247,267,294 238,784,114 236,571,128 231,300,992 223,747,698 217,141,787 236,017,941 214,941,810 205,107,698
TOTAL 249,515,891 244,208,448 245,709,847 240,147,455 255,031,458 245,449,558 242,231,386 236,462,949 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654
999-100004 Treasurer's Cash in State Pool: 43,917,696 43,330,130 47,590,763 42,212,231 55,965,941 50,632,503 44,092,504 47,303,010 50,995,042 43,642,164 63,839,259 45,067,310 43,415,779
6/30/2025
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025 3/31/2025 4/30/2025 5/31/2025 6/30/2025
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, 4,000,000 , 8%
Public Interest Checking, -, 0%
Washington State Pool,
43,415,779 , 92%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 4,661,957 , 2%
Public Interest Checking, -, 0%Washington State Pool,
205,107,698 , 98%
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 4 of 16
JEFF Co WA LGIP
Portfolio Management
June 30, 2025
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 205,107,697.72 1100.00 4.3231205,107,697.72205,107,697.72 4.383
205,107,697.72 100.00%Investments 205,107,697.72205,107,697.72 1 1 4.323 4.383
Current Year
June 30
746,508.40
Average Daily Balance
Effective Rate of Return
207,236,555.25
4.38%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 06/01/2025-06/30/2025
Run Date: 07/23/2025 - 13:57 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
July 23, 2025
Page 5 of 16
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
June 1, 2025 - June 30, 2025
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Beginning Balance Earnings
Allocated
Asset Num Fund Description
301.41 83,672.98294.1183,378.87IG-6935 HAVA 3 Grant10411810 301.41
195.47 54,265.322,680.0451,585.28Auditor's O&M10511810 195.47
28,825.89 719,429.2141,691.17703,920.82Hotel Motel12511810 2,643.11
561.81 155,961.991,496.26154,465.73JC Inmate Commissary13411810 561.81
5.16 1,433.295.031,428.26Jefferson County Drug Fund13511810 5.16
19.25 5,345.3318.795,326.54Federal Forest Title III Fund14711810 19.25
25,348.02 1,330,548.4948,848.331,302,211.93Jeff Co Affordable Housing14811810 4,836.25
41,376.91 102,590.5840,272.78103,285.80Homeless Housing Fund14911810 408.91
201.06 55,817.024,812.3851,004.64Treasurer's O&M15011810 201.06
6,004.12 246,321.742,396.40249,036.83Veteran's Relief15511810 892.63
41.22 11,443.2540.2211,403.03Post Harvest Tmbr Mgmt Resv17811810 41.22
0.00 0.150.000.15County Roads18011810 0.00
6.35 1,762.156.191,755.96LTGO Refunding Bond 199820470118 6.35
371,323.53 46,118.771,513.32414,803.30HJC PARK JUMP PLAYGROUND30411810 1,125.68
392,516.87 1,890,360.2582,919.132,192,505.47Public Insfrastructure Fund30611810 7,452.52
153,422.77 875,188.1612,198.341,012,989.82Conservation Futures Tax Fund30811810 3,422.77
109,574.51 2,124,446.46329,612.511,896,706.84Solid Wastex40111810 7,701.62
67.38 18,704.5465.7518,638.79Solid Waste Post Closure Fund40211810 67.38
2,070.63 574,823.392,076.63572,746.76Solid Waste Equipment Reserve40311810 2,070.63
17.16 4,764.3717.974,746.40Yard Waste Education40411810 17.16
1,334,889.93 446,590.45975,251.56803,825.90Tri-Area Sewer Fund40511810 2,402.92
104,070.65 1,789,664.54276,894.491,610,342.36E R & R50111810 6,498.34
4,892.20 1,358,113.0837,894.021,320,219.06Employee Benefit Reserve Fund50511810 4,892.20
41.90 11,631.2140.8911,590.32JC Drainfield KP Village AssnY62068118 41.90
113.87 31,610.02111.1131,498.91JC Drainfield KP Condo AssnY62069118 113.87
62.89 17,457.7861.3617,396.42JC Drainfield KP RecreationY62070118 62.89
210.44 58,418.49205.3458,213.15JC Drainfield Bluffs Condo AsY62071118 210.44
45.62 12,665.5944.5212,621.07JC Drainfield K Hgts Condo AsY62072118 45.62
108.28 30,058.49105.6629,952.83JC Drainfield K Hgts PUD AssY62073118 108.28
56,657.40 1,436,303.1915,028.401,472,623.74SD #20 M&O64220118 5,308.45
108.17 30,869.026,291.6524,577.37SD #20 Building64222118 108.17
323.05 89,724.53315.2189,409.32SD #20 Transportation64223118 323.05
105,149.42 352,672.651,848.67454,369.98SD #46 M&O64620118 1,603.42
459.17 127,470.17452.07127,018.10SD #46 Building64622118 459.17
Portfolio LGIP
CP
Run Date: 07/23/2025 - 14:01 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 16
Ending Balance
June 1, 2025 - June 30, 2025
Page 2
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance Earnings
Allocated
Asset Num Fund Description
44.58 12,376.3943.5012,332.89SD #46 Transportation64623118 44.58
314,419.35 1,201,823.0467,238.481,443,847.70SD #48 M&O64820118 5,156.21
8,108.26 68,357.020.0076,207.68SD #48 ASB64821118 257.60
34,036.44 84,164.77665.98117,152.03SD #48 Building64822118 383.20
428.24 118,882.79417.87118,464.92SD #48 Transportation64823118 428.24
63.11 17,519.3261.5817,457.74SD #48 UTGO Ref Bond 201064833118 63.11
706,651.78 1,509,205.42873,594.361,334,393.12SD #49 M&O64920118 7,869.72
2,041.31 217,958.054,872.08214,337.79SD #49 ASB64921118 789.49
85,954.44 3,297,258.94110,677.593,260,401.34SD #49 Building64922118 12,134.45
1,589.57 441,277.441,582.60439,694.84SD #49 Transportation64923118 1,589.57
913,681.40 2,042,063.710.002,946,162.71SD #50 M&O65020118 9,582.40
25,103.60 316,985.158,136.00332,751.15SD #50 ASB65021118 1,201.60
302.71 84,075.02295.0083,780.02SD #50 Transportation65023118 302.71
534.59 148,406.89521.64147,885.25SD #50 UTGO Ref Bond 200765027118 534.59
394,882.61 3,156,291.092,768.003,535,869.09SD #50 - Bldg Capital Projects65031118 12,536.61
5,746.57 1,597,373.4043,718.271,553,655.13SD #50 UTGO Bond 201665049118 5,746.57
13.69 3,799.750.003,799.75Cemetery District #1 General65100118 13.69
624.02 173,231.61608.90172,622.71Cemetery District #2 General65200118 624.02
183.41 50,915.65178.9750,736.68Cemetery District #3 General65300118 183.41
2,410.40 673,136.384,789.18668,347.20JeffCom Capital65930118 2,410.40
1,477,302.80 3,638,058.16257,000.004,841,923.60Fire Dist #1 General66100118 16,437.36
521,997.49 3,445,963.85249,000.003,706,023.85Fire Dist #1 - EMS66110118 12,937.49
3,589.68 996,523.433,636.62992,886.81Fire Dist #1- EMS Capital66111118 3,589.68
5,012.79 1,391,588.295,098.091,386,490.20Fire Dist #1- Fire Capital66113118 5,012.79
1,837.46 510,337.311,837.23508,500.08Fire Dist #1- Reserve66115118 1,837.46
69,792.43 415,571.5957,198.58426,480.37Fire Dist #2 General66200118 1,685.07
56,595.46 251,487.0055,878.45251,144.73Fire Dist #2 EMS66210118 1,059.28
8,465.40 2,350,059.778,643.762,341,416.01Fire Dist #2 Capital Projects66231118 8,465.40
77,624.38 540,567.28126,334.36489,774.01Fire Dist #4 General66400118 2,083.29
46,807.11 467,572.4552,903.97459,710.17Fire Dist #4 EMS66410118 1,765.42
611.61 169,788.1513,629.06156,159.09Fire Dist #4 Bond 201966453118 611.61
15,631.44 454,025.5913,497.14454,509.29Fire Dist #5 General66500118 1,650.60
6,078.32 59,486.526,568.9658,775.27Fire Dist #5 EMS66510118 220.61
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
Portfolio LGIP
CP
Run Date: 07/23/2025 - 14:01 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 16
Ending Balance
June 1, 2025 - June 30, 2025
Page 3
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance Earnings
Allocated
Asset Num Fund Description
13,710.72 11,825.003,291.3422,187.03Park & Rec Dist #1 General67100118 57.35
1,802.55 500,401.200.00500,401.20Library #1 General67600118 1,802.55
3,967.67 1,101,455.744,024.801,097,430.94Library #1 CPF Building67622118 3,967.67
0.86 0.000.860.00Library #1 CB & O67626118 0.00
1,054.30 292,682.321,032.90291,649.42Library #1 Unemp Reserve67627118 1,054.30
1,776.07 493,051.221,774.13491,277.09Library #1 Cap Asset Fund67632118 1,776.07
2,965.52 823,252.003,373.17819,878.83Library #1 Brd Designated Cash67633118 2,965.52
938,756.74 8,314,234.131,827,747.237,398,480.77Olympic Area on Aging67800118 26,762.87
210.46 58,426.32205.3758,220.95O3A Unemployment Compensation67828118 210.46
21,598.37 5,995,877.2322,130.745,973,746.49Port of Port Townsend Reserve67915118 21,598.37
27,704.17 7,690,893.65241,444.077,449,449.58Port of Port Townsend IDD-201967966718 27,704.17
810.50 225,000.000.00225,000.00Hospital #1 General68100118 810.50
59,431.17 16,711,232.25566,971.1516,144,261.10Hosp #2 - Operating Reserves68215118 59,431.17
3,265.97 906,659.693,304.19903,355.50Hosp #2 - Capital Projects68231118 3,265.97
29,604.60 8,218,467.0270,451.118,148,015.91Hosp #2 Board Designated Cash68233118 29,604.60
36,911.63 10,246,955.6637,856.7610,209,098.90Hosp #2 Bond Reserve68234118 36,911.63
8.96 2,486.342,486.340.00Hosp #2 2023 A Bond Fund68273A00 8.96
0.01 3.653.650.00Hosp #2 2023 B Bond Fund68273B00 0.01
0.01 3.083.080.00Hosp #2 2023 C Bond Fund68273C00 0.01
99,429.07 27,602,283.87102,059.3427,500,224.53Hosp #2 Funded Depreciation68276118 99,429.07
6,733,607.43 5,712,180.1255,597.8312,360,478.55Hosp #2 Project Fund68277118 29,711.17
29,848.54 8,286,189.000.008,286,189.00Transit Authority General69000118 29,848.54
51,558.73 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 51,558.73
40.59 11,268.8739.6111,229.26Water Dist #1 General69100118 40.59
83.22 23,103.2681.2123,022.05Water Dist #1 - Capital69163118 83.22
1.80 500.000.00500.00Water Dist #2 General69200118 1.80
533.13 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 533.13
22,124,295.08 43,415,778.7720,328,840.7945,067,310.07Treasurer's Cashx999 143,922.99
205,107,697.7237,710,156.8427,129,626.19 746,418.77
Portfolio LGIP
CP
Run Date: 07/23/2025 - 14:01 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 8 of 16
Jefferson County Invest Pool
Portfolio Management
June 30, 2025
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
Federal Agency Coupon Securities 4,289,945.81 1,75592.02 1.5604814,289,945.814,292,000.00 1.581
Treasury Coupon Securities 372,010.90 1,2637.98 4.2561,070372,010.90400,000.00 4.315
4,661,956.71 100.00%Investments 4,661,956.714,692,000.00 1,716 528 1.775 1.799
Current Year
June 30
6,198.03
Average Daily Balance
Effective Rate of Return
4,661,956.71
1.62%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 06/01/2025-06/30/2025
Run Date: 07/23/2025 - 14:03 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
July 23, 2025
Page 9 of 16
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
June 30, 2025
Active Investments
Par Value
Call
Price
Maturity
Date
Current
Rate
Call
DateFundCUSIPInvestment #Issuer Remaining Cost
Purchase
Price
Fund: General Fund Treasurer
Federal Agency Coupon Securities
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 Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 07/27/20251,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20251,000,000.00
4,000,000.00Subtotal 4,000,000.00
4,000,000.00General Fund Treasurer Subtotal 4,000,000.00
Fund: Fire Dist #2 Capital Projects
Federal Agency Coupon Securities
Federal Home Loan Bank1018966231118 100,000.003130ATFG7 09/12/202599.4326200 3.87599,432.62
100,000.00Subtotal 99,432.62
Treasury Coupon Securities
STIFEL NICOLAUS & CO INC1019366231118 100,000.0091282CDK4 11/30/202694.4373500 1.25094,437.35
STIFEL NICOLAUS & CO INC1019466231118 100,000.0091282CAY7 11/30/202789.9864500 0.62589,986.45
STIFEL NICOLAUS & CO INC1019566231118 100,000.0091282CDL2 11/30/202889.7692600 1.50089,769.26
STIFEL NICOLAUS & CO INC1019666231118 100,000.0091282CFY2 11/30/202997.8178400 3.87597,817.84
400,000.00Subtotal 372,010.90
500,000.00Fire Dist #2 Capital Projects Subtotal 471,443.52
Fund: Library #1 General Fund
Federal Agency Coupon Securities
Federal Farm Credit Bank1018667600118 60,000.003133ENYE4 12/08/202599.2256167 3.37059,535.37
60,000.00Subtotal 59,535.37
60,000.00Library #1 General Fund Subtotal 59,535.37
Portfolio JCIP
CPData Updated: SET_FNCE: 07/23/2025 14:03
Run Date: 07/23/2025 - 14:03 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 10 of 16
Par Value
Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
June 30, 2025
Investments by All Types
FINANCE REPORTS JCIP
CUSIP Investment #Issuer Remaining Cost
Purchase
Price
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
4,661,956.714,692,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 07/23/2025 14:03
Run Date: 07/23/2025 - 14:03 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 11 of 16
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
June 1, 2025 - June 30, 2025
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
5,500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 6,750.000.00
1,054.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 1,629.170.00
5,166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 6,416.670.00
5,333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 7,000.000.00
17,054.174,000,000.00Subtotal 21,795.844,741.67 0.000.00
Fire Dist #2 Capital Projects
850.35101893130ATFG7100,000.00 3.875FAC09/12/2025 322.91 0.00 1,173.260.00
559.741019391282CDK4100,000.00 1.250TRC11/30/2026 102.45 556.32 105.870.00
279.871019491282CAY7100,000.00 0.625TRC11/30/2027 51.23 278.16 52.940.00
671.681019591282CDL2100,000.00 1.500TRC11/30/2028 122.95 667.58 127.050.00
1,735.181019691282CFY2100,000.00 3.875TRC11/30/2029 317.62 1,724.59 328.210.00
4,096.82500,000.00Subtotal 1,787.33917.16 3,226.650.00
Library #1 General Fund
971.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 1,011.00 129.180.00
971.6860,000.00Subtotal 129.18168.50 1,011.000.00
Library #1 Capital Asset Fund
2,137.70101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 2,224.20 284.200.00
2,137.70132,000.00Subtotal 284.20370.70 2,224.200.00
0.004,692,000.00Total 23,996.556,198.03 6,461.8524,260.37
Portfolio JCIP
CPData Updated: SET_FNCE: 07/23/2025 14:03
Run Date: 07/23/2025 - 14:03 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 16
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
05/31/2025 to 06/30/2025
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
County Debt
2,000,000.00 0.00 52,828.83 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,000,000.00 0.00 21,575.34 1,000,000.00 0.00Dec/20262024 GAN County Debt 1/2/2025 Variable
898,470.00 0.00 10,174.12 898,470.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48
591,530.00 0.00 6,698.38 591,530.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48
335,477.68 0.00 3,683.99 335,477.68 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26
1,271,566.01 57,798.46 6,357.83 1,213,767.55 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 6,097,043.69 57,798.46 0.00 101,318.49 6,039,245.23
Fire Dist 1
1,900,000.00 0.00 17,611.25 1,900,000.00 0.00Dec/2020 - 2030LTGO RFDG 2019 Fire Dist 1 9/12/2019 1.05 to 3
455,000.00 0.00 6,825.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3
Subtotal 2,355,000.00 0.00 0.00 24,436.25 2,355,000.00
Fire Dist 4
766,000.00 60,500.00 9,139.60 705,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 766,000.00 60,500.00 0.00 9,139.60 705,500.00
Fire Dist 5
55,000.00 0.00 687.50 55,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5
90,000.00 0.00 1,215.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7
100,000.00 0.00 1,450.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9
115,000.00 0.00 1,782.50 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1
Subtotal 360,000.00 0.00 0.00 5,135.00 360,000.00
Hospital Dist 2
6,850,000.00 0.00 196,937.50 6,850,000.00 0.00Dec/20332023A REVENUE BOND Hospital Dist 2 12/19/2023 5.75
13,510,000.00 0.00 447,518.75 13,510,000.00 0.00Dec/20432023A REVENUE BOND Hospital Dist 2 12/19/2023 6.625
46,380,000.00 0.00 1,594,312.50 46,380,000.00 0.00Dec/20532023A REVENUE BOND Hospital Dist 2 12/19/2023 6.875
25,000,000.00 0.00 583,749.97 25,000,000.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
05/31/2025 to 06/30/2025
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
21,650,000.00 0.00 507,692.50 21,650,000.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69
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 3,330,211.22 118,902,300.00
Port of Port Townsend
365,000.00 0.00 8,212.50 365,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5
1,630,000.00 0.00 49,918.75 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125
193,213.70 0.00 0.00 193,213.70 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
576,122.60 0.00 0.00 576,122.60 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
757,581.68 0.00 0.00 757,581.68 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
509,996.06 0.00 0.00 509,996.06 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
570,192.37 0.00 0.00 570,192.37 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 5,137,106.41 0.00 0.00 58,131.25 5,137,106.41
School District #50
26,185,000.00 0.00 579,200.00 26,185,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5
Subtotal 26,185,000.00 0.00 0.00 579,200.00 26,185,000.00
Grand Total 159,802,450.10 118,298.46 0.00 4,107,571.81 159,684,151.64
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 6/30/2025
Primary Sort Issue Group
[*Selected Issues]
2054
2050 2045
2049 2044
2040 2035
2039
2030
2034 2029 2028 2027 2025 Total 2026
County Debt
393,187.56 0.00 0.00 0.00 0.00 24,489.52 17,970.36 24,034.35 29,713.35 99,857.08 INTEREST 197,122.90
6,039,245.23 0.00 0.00 0.00 0.00 1,247,573.74 312,798.45 307,798.45 302,798.46 399,472.21 PRINCIPAL 3,468,803.92
Fire Dist 1
212,233.75 0.00 0.00 0.00 0.00 38,800.00 26,850.00 36,450.00 40,790.00 24,436.25 INTEREST 44,907.50
2,355,000.00 0.00 0.00 0.00 0.00 790,000.00 325,000.00 320,000.00 310,000.00 305,000.00 PRINCIPAL 305,000.00
Fire Dist 4
53,106.47 0.00 0.00 0.00 0.00 2,586.45 5,938.45 9,098.55 12,086.67 8,474.10 INTEREST 14,922.25
705,500.00 0.00 0.00 0.00 0.00 134,000.00 132,000.00 129,000.00 126,000.00 60,500.00 PRINCIPAL 124,000.00
Fire Dist 5
62,960.00 0.00 0.00 0.00 1,240.00 22,685.00 7,275.00 8,085.00 8,895.00 5,135.00 INTEREST 9,645.00
360,000.00 0.00 0.00 0.00 40,000.00 175,000.00 30,000.00 30,000.00 30,000.00 25,000.00 PRINCIPAL 30,000.00
Hospital Dist 2
126,052,497.01 4,775,673.30 14,706,915.68 21,464,591.34 26,208,554.50 29,752,353.60 6,288,257.28 6,388,451.96 6,483,703.94 3,409,863.95 INTEREST 6,574,131.46
118,902,300.00 28,754,992.00 27,211,338.00 20,352,811.00 15,594,111.00 12,052,224.00 2,075,901.00 1,976,819.00 1,880,379.00 7,217,261.00 PRINCIPAL 1,786,464.00
Port of Port Townsend
374,336.20 0.00 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 87,664.88 INTEREST 126,877.71
5,137,106.41 0.00 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 1,543,767.37 PRINCIPAL 1,688,511.80
School District #50
7,439,300.00 0.00 0.00 0.00 159,250.00 2,798,650.00 865,475.00 948,075.00 1,016,500.00 579,200.00 INTEREST 1,072,150.00
26,185,000.00 0.00 0.00 0.00 3,185,000.00 13,205,000.00 2,195,000.00 2,065,000.00 1,955,000.00 1,725,000.00 PRINCIPAL 1,855,000.00
294,271,772.63 33,530,665.30 13,337,393.51 15,490,631.84 17,297,536.54 41,918,253.68 41,817,402.34 45,188,155.50 60,243,362.31 12,738,803.04 12,709,568.57
Principal Total
Grand Total
Interest Total 4,214,631.26 8,039,756.82 7,673,388.81 7,465,951.12 32,639,564.57 7,238,103.59 26,369,044.50 21,464,591.34 14,706,915.68 4,775,673.30
11,276,000.58 9,257,779.72 5,664,004.70 5,243,617.45 5,500,699.45 27,603,797.74 18,819,111.00 20,352,811.00 27,211,338.00 28,754,992.00
134,587,620.99
159,684,151.64
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Jefferson County General Obligation Debt 6/30/2025
JC or JeffCom Data
JeffCom JC Total Sum of Principal Due Total Sum of Interest Due
Date Due Sum of Principal Due Sum of Interest Due Sum of Principal Due Sum of Interest Due
12/1/2025 257,767.21 10,382.37 141,705.00 89,474.71 399,472.21 99,857.08
6/1/2026 7,693.13 57,798.45 93,686.07 57,798.45 101,379.20
12/1/2026 266,285.47 7,693.13 3,144,720.00 88,050.57 3,411,005.47 95,743.70
6/1/2027 4,750.80 57,798.46 12,995.80 57,798.46 17,746.60
12/1/2027 97,265.00 4,750.80 147,735.00 7,215.95 245,000.00 11,966.75
6/1/2028 3,680.89 57,798.45 11,081.71 57,798.45 14,762.60
12/1/2028 99,250.00 3,680.89 150,750.00 5,590.86 250,000.00 9,271.75
6/1/2029 2,534.55 57,798.45 9,051.56 57,798.45 11,586.11
12/1/2029 101,235.00 2,534.55 153,765.00 3,849.70 255,000.00 6,384.25
6/1/2030 1,304.54 57,798.46 6,894.33 57,798.46 8,198.87
12/1/2030 105,205.00 1,304.54 159,795.00 1,981.46 265,000.00 3,286.00
6/1/2031 57,798.46 4,623.88 57,798.46 4,623.88
6/1/2032 57,798.45 4,334.88 57,798.45 4,334.88
6/1/2033 809,178.37 4,045.89 809,178.37 4,045.89
Grand Total 927,007.68 50,310.19 5,112,237.55 342,877.37 6,039,245.23 393,187.56
-
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
3,500,000.00
4,000,000.00
JC - Sum of Interest Due
JC - Sum of Principal Due
JeffCom - Sum of Interest Due
JeffCom - Sum of Principal Due
JC or JeffCom
Values
Date Due
Sum of Principal DueSum of Interest Due
Page 16 of 16