HomeMy WebLinkAbout2025-09-30_TreasurerReports2025Jefferson County Finance Committee
Treasurer’s Report
September 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-current)
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 October 27, 2025
Investment Reports
•Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates 4.2918%
for September. The chart at the top shows Treasury rates, and it shows the LGIP rate in blue.
•Investment Summary: Total Investments $202,084,325 by Bank include $197 million in the State
Investment Pool with Treasurer’s Cash of $38.6 million. General Fund cash balance on
9/30/2025 was $6.4 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 91% and 9% in US
Agency Securities.
•LGIP Portfolio: Investments in the Washington State Treasurer’s Local Government Investment
Pool.
•Portfolio Summary: $190,783,333 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 $4,562,624 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
this month.
Debt Reports
•Debt by District and Issue
•Positions by Period provided information per debt issue group summarized by district. This
shows the ending balance at $160,029,038 as of 9/30/2025. School District #50 refunded
some debt saving approximately $1.89 million. County debt remains at $6,039,245 as
there were no county debt payments this quarter.
•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%4.3916%4.3819%4.2918%
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 9.37%4,661,957 2.31%
100005 JCIP Public Interest Checking - - 0.00%- 0.00%
100004 LGIP Washington State Pool 158,726,638 38,695,731 90.63%197,422,369 97.69%
159,388,595 42,695,731 100.00%202,084,325 100.00%
#Munis Object Pool BANK 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 7/31/2025 8/31/2025 9/30/2025
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 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 4,661,957 4,661,957 4,562,524 4,661,957
999 100004 LGIP State Investment Pool 247,267,294 238,784,114 236,571,128 231,300,992 223,747,698 217,141,787 236,017,941 214,941,810 205,107,698 201,008,850 197,422,369 190,783,333 197,422,369
TOTAL 255,031,458 245,449,558 242,231,386 236,462,949 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325
999-100004 Treasurer's Cash in State Pool: 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 42,056,400 38,695,731 41,555,138 38,695,731
9/30/2025
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 7/31/2025 8/31/2025 9/30/2025
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 , 9%
Public Interest Checking, -, 0%
Washington State Pool,
38,695,731 , 91%
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,
197,422,369 , 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
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
September 30, 2025
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 190,783,333.15 1100.00 4.2321190,783,333.15190,783,333.15 4.290
190,783,333.15 100.00%Investments 190,783,333.15190,783,333.15 1 1 4.232 4.290
Current Year
September 30
676,412.13
Average Daily Balance
Effective Rate of Return
191,819,587.30
4.29%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 09/01/2025-09/30/2025
Run Date: 10/03/2025 - 10:53 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
October 21, 2025
Page 5 of 16
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
September 1, 2025 - September 30, 2025
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Beginning Balance Earnings
Allocated
Asset Num Fund Description
298.16 84,554.64297.8984,256.75IG-6935 HAVA 3 Grant10411810 298.16
2,717.66 48,164.132,686.0648,023.79Auditor's O&M10511810 171.94
3,013.34 854,535.75103,350.68751,185.07Hotel Motel12511810 3,013.34
560.85 159,047.811,587.53157,460.28JC Inmate Commissary13411810 560.85
5.11 1,448.385.101,443.28Jefferson County Drug Fund13511810 5.11
19.05 5,401.6519.035,382.62Federal Forest Title III Fund14711810 19.05
5,454.01 1,546,669.65108,169.001,438,500.65Jeff Co Affordable Housing14811810 5,454.01
11,745.59 83,539.0823,274.4671,706.21Homeless Housing Fund14911810 304.00
8,084.99 59,607.56366.6467,100.56Treasurer's O&M15011810 225.35
16,481.46 230,899.271,509.76245,043.87Veteran's Relief15511810 827.10
40.78 11,563.8340.7411,523.09Post Harvest Tmbr Mgmt Resv17811810 40.78
0.00 0.150.000.15County Roads18011810 0.00
515.48 146,181.1850,976.6795,204.51JC Transp Benefit Dist - JCTBD18211810 515.48
6.28 1,780.716.271,774.44LTGO Refunding Bond 199820470118 6.28
3,520.70 434,800.241,569.81435,216.26HJC PARK JUMP PLAYGROUND30411810 1,534.87
7,460.35 2,115,636.5191,277.282,024,359.23Public Insfrastructure Fund30611810 7,460.35
78,923.48 811,317.146,590.74880,726.40Conservation Futures Tax Fund30811810 2,923.48
8,198.91 2,325,079.13155,816.752,169,262.38Solid Wastex40111810 8,198.91
66.65 18,901.6366.5918,835.04Solid Waste Post Closure Fund40211810 66.65
2,048.95 581,049.642,104.60578,945.04Solid Waste Equipment Reserve40311810 2,048.95
16.98 4,814.5716.964,797.61Yard Waste Education40411810 16.98
5,989.70 1,698,583.531,071,332.07627,251.46Tri-Area Sewer Fund40511810 5,989.70
184,954.40 2,290,435.77533,974.961,933,212.35E R & R50111810 8,202.86
4,754.58 1,348,321.7733,365.141,314,956.63Employee Benefit Reserve Fund50511810 4,754.58
41.45 11,753.7641.4111,712.35JC Drainfield KP Village AssnY62068118 41.45
112.64 31,943.11112.5431,830.57JC Drainfield KP Condo AssnY62069118 112.64
62.21 17,641.7362.1517,579.58JC Drainfield KP RecreationY62070118 62.21
208.17 59,034.04207.9858,826.06JC Drainfield Bluffs Condo AsY62071118 208.17
45.13 12,799.0545.1012,753.95JC Drainfield K Hgts Condo AsY62072118 45.13
107.11 30,375.23107.0230,268.21JC Drainfield K Hgts PUD AssY62073118 107.11
131,847.75 1,357,805.97110,760.161,373,829.76SD #20 M&O64220118 5,063.80
109.89 31,190.98219.2030,971.78SD #20 Building64222118 109.89
355.17 102,363.7712,332.3490,031.43SD #20 Transportation64223118 355.17
187,425.95 251,290.5711,916.29425,336.28SD #46 M&O64620118 1,463.95
Portfolio LGIP
CP
Run Date: 10/06/2025 - 13:58 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 16
Ending Balance
September 1, 2025 - September 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
505.62 143,384.3015,024.81128,359.49SD #46 Building64622118 505.62
162.49 46,079.0833,616.3512,462.73SD #46 Transportation64623118 162.49
387,468.14 1,591,481.210.001,972,340.32SD #48 M&O64820118 6,609.03
664.26 81,007.047,605.1873,796.71SD #48 ASB64821118 269.41
3,489.05 65,370.179,431.2359,193.06SD #48 Building64822118 234.93
603.15 171,043.7351,331.53119,712.20SD #48 Transportation64823118 603.15
62.43 17,703.9162.3717,641.54SD #48 UTGO Ref Bond 201064833118 62.43
1,495,924.22 790,117.637,559.052,271,098.92SD #49 M&O64920118 7,383.88
766.32 223,132.947,747.54215,385.40SD #49 ASB64921118 766.32
1,007,505.81 1,965,921.3813,079.452,950,556.91SD #49 Building64922118 9,790.83
2,387.61 677,088.241,687.14675,401.10SD #49 Transportation64923118 2,387.61
6,419.48 1,856,888.34222,476.141,634,412.20SD #50 Debt Service65000118 6,419.48
335,819.36 2,795,828.710.003,121,257.71SD #50 M&O65020118 10,390.36
19,574.56 287,541.159,088.00296,990.15SD #50 ASB65021118 1,037.56
944.74 268,045.02362.00267,683.02SD #50 Transportation65023118 944.74
149,442.28 0.000.00149,442.28SD #50 UTGO Ref Bond 200765027118 0.00
944,655.32 2,017,871.0912,967.002,940,269.09SD #50 - Bldg Capital Projects65031118 9,290.32
13.40 3,799.750.003,799.75Cemetery District #1 General65100118 13.40
617.30 175,056.94616.74174,440.20Cemetery District #2 General65200118 617.30
181.44 51,452.14181.2751,270.87Cemetery District #3 General65300118 181.44
2,397.08 680,430.962,469.55677,961.41JeffCom Capital65930118 2,397.08
900,148.45 2,124,912.39130,739.182,885,205.27Fire Dist #1 General66100118 9,116.39
498,782.30 2,533,824.81346,146.372,677,003.43Fire Dist #1 - EMS66110118 9,457.31
3,552.49 1,007,427.813,685.531,003,742.28Fire Dist #1- EMS Capital66111118 3,552.49
4,173.22 1,183,459.464,338.221,179,121.24Fire Dist #1- Fire Capital66113118 4,173.22
1,819.03 515,847.301,862.85513,984.45Fire Dist #1- Reserve66115118 1,819.03
64,694.65 301,845.7611,094.05354,269.97Fire Dist #2 General66200118 1,176.39
55,892.60 211,134.2364,058.15202,127.10Fire Dist #2 EMS66210118 841.58
8,614.17 2,479,505.65108,772.932,370,732.72Fire Dist #2 Capital Projects66231118 8,614.17
64,023.08 408,208.3115,067.28455,621.83Fire Dist #4 General66400118 1,542.28
53,824.24 338,955.7549,311.65342,186.62Fire Dist #4 EMS66410118 1,281.72
638.54 181,079.775,605.43175,474.34Fire Dist #4 Bond 201966453118 638.54
13,918.72 432,239.224,261.52440,351.85Fire Dist #5 General66500118 1,544.57
7,004.72 45,724.511,668.0250,888.73Fire Dist #5 EMS66510118 172.48
Portfolio LGIP
CP
Run Date: 10/06/2025 - 13:58 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 16
Ending Balance
September 1, 2025 - September 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
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
6,675.25 15,627.54355.5221,885.17Park & Rec Dist #1 General67100118 62.10
140,134.24 5,401.200.00145,401.20Library #1 General67600118 134.24
3,926.61 1,113,524.204,078.921,109,445.28Library #1 CPF Building67622118 3,926.61
1,043.00 295,778.631,046.87294,731.76Library #1 Unemp Reserve67627118 1,043.00
1,765.12 500,560.761,806.17498,754.59Library #1 Cap Asset Fund67632118 1,765.12
2,934.70 832,235.063,035.95829,199.11Library #1 Brd Designated Cash67633118 2,934.70
967,233.85 7,673,566.871,077,462.547,536,640.05Olympic Area on Aging67800118 26,698.13
208.20 59,041.95208.0158,833.94O3A Unemployment Compensation67828118 208.20
1,017,387.80 4,564,233.1222,614.595,541,618.53Port of Port Townsend Reserve67915118 17,387.80
27,739.99 7,866,615.7060,890.027,805,725.68Port of Port Townsend IDD-201967966718 27,739.99
793.42 225,000.000.00225,000.00Hospital #1 General68100118 793.42
5,830,082.10 18,214,182.0188,924.7523,881,033.35Hosp #2 - Operating Reserves68215118 74,306.01
3,232.08 916,567.173,348.64913,218.53Hosp #2 - Capital Projects68231118 3,232.08
10,147.40 2,877,638.9515,922.522,861,716.43Hosp #2 Board Designated Cash68233118 10,147.40
36,534.09 10,360,479.8438,364.8310,322,115.01Hosp #2 Bond Reserve68234118 36,534.09
98,412.99 27,908,339.61103,428.8727,804,910.74Hosp #2 Funded Depreciation68276118 98,412.99
2,057.77 583,549.363,567.98579,981.38Hosp #2 Project Fund68277118 2,057.77
29,219.53 8,286,189.000.008,286,189.00Transit Authority General69000118 29,219.53
50,472.21 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 50,472.21
40.16 11,387.6040.1211,347.48Water Dist #1 General69100118 40.16
82.33 23,346.7082.2523,264.45Water Dist #1 - Capital69163118 82.33
1.76 500.000.00500.00Water Dist #2 General69200118 1.76
525.59 149,049.40525.11148,524.29Pt Ludlow Drainage Dist Gen69500118 525.59
19,792,085.32 41,545,468.3922,517,421.3838,695,730.79Treasurer's Cashx999 124,401.54
190,783,333.1534,724,618.7227,409,250.49 676,332.63
Portfolio LGIP
CP
Run Date: 10/06/2025 - 13:58 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 8 of 16
Jefferson County Invest Pool
Portfolio Management
September 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 4,190,513.19 1,77191.85 1.5013994,190,513.194,192,000.00 1.522
Treasury Coupon Securities 372,010.90 1,2638.15 4.256978372,010.90400,000.00 4.315
4,562,524.09 100.00%Investments 4,562,524.094,592,000.00 1,730 446 1.726 1.750
Current Year
September 30
6,560.91
Average Daily Balance
Effective Rate of Return
4,598,982.72
1.74%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 09/01/2025-09/30/2025
Run Date: 10/03/2025 - 10:49 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
October 21, 2025
Page 9 of 16
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
September 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 10/27/20251,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 11/25/20251,000,000.00
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
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
400,000.00Fire Dist #2 Capital Projects Subtotal 372,010.90
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
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
Portfolio JCIP
CPData Updated: SET_FNCE: 10/03/2025 10:51
Run Date: 10/03/2025 - 10:51 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
September 30, 2025
Investments by All Types
FINANCE REPORTS JCIP
CUSIP Investment #Issuer Remaining Cost
Purchase
Price
132,000.00Subtotal 130,977.82
132,000.00Library #1 Capital Asset Fund Subtotal 130,977.82
4,562,524.094,592,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 10/03/2025 10:51
Run Date: 10/03/2025 - 10:51 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
September 1, 2025 - September 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
1,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 3,000.000.00
2,779.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 3,354.170.00
8,916.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 10,166.670.00
333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 2,000.000.00
13,779.174,000,000.00Subtotal 18,520.844,741.67 0.000.00
Fire Dist #2 Capital Projects
1,819.10101893130ATFG70.00 3.875FAC09/12/2025 118.40 1,937.50 0.000.00
317.621019391282CDK4100,000.00 1.250TRC11/30/2026 102.46 0.00 420.080.00
158.811019491282CAY7100,000.00 0.625TRC11/30/2027 51.23 0.00 210.040.00
381.151019591282CDL2100,000.00 1.500TRC11/30/2028 122.95 0.00 504.100.00
984.631019691282CFY2100,000.00 3.875TRC11/30/2029 317.62 0.00 1,302.250.00
3,661.31400,000.00Subtotal 2,436.47712.66 1,937.500.00
Library #1 General Fund
466.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 634.680.00
466.1860,000.00Subtotal 634.68168.50 0.000.00
Library #1 Capital Asset Fund
1,025.60101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,396.300.00
1,025.60132,000.00Subtotal 1,396.30370.70 0.000.00
0.004,592,000.00Total 22,988.295,993.53 1,937.5018,932.26
Portfolio JCIP
CPData Updated: SET_FNCE: 10/03/2025 10:51
Run Date: 10/03/2025 - 10:51 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
09/01/2025 to 09/30/2025
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 0.00 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,000,000.00 0.00 0.00 1,000,000.00 0.00Dec/20262024 GAN County Debt 1/2/2025 Variable
898,470.00 0.00 0.00 898,470.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48
591,530.00 0.00 0.00 591,530.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48
335,477.68 0.00 0.00 335,477.68 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26
1,213,767.55 0.00 0.00 1,213,767.55 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 6,039,245.23 0.00 0.00 0.00 6,039,245.23
Fire Dist 1
415,954.36 0.00 0.00 415,954.36 0.00Jun/20352025B LOCAL LEASE Fire Dist 1 5/10/2025 5
1,900,000.00 0.00 0.00 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 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3
Subtotal 2,770,954.36 0.00 0.00 0.00 2,770,954.36
Fire Dist 4
705,500.00 0.00 0.00 705,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 705,500.00 0.00 0.00 0.00 705,500.00
Fire Dist 5
55,000.00 0.00 0.00 55,000.00 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 360,000.00 0.00 0.00 0.00 360,000.00
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
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
09/01/2025 to 09/30/2025
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 (%)
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
8,500,000.00 0.00 0.00 8,500,000.00 0.00Dec/20452025 REVENUE BOND Hospital Dist 2 7/24/2025 4.58
Subtotal 121,890,000.00 0.00 0.00 0.00 121,890,000.00
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
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
193,213.70 47,710.99 1,594.01 145,502.71 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
576,122.60 142,259.99 4,753.01 433,862.61 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
757,581.68 187,067.95 6,250.05 570,513.73 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
509,996.06 125,932.03 4,207.47 384,064.03 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
570,192.37 140,796.41 4,704.09 429,395.96 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55
Subtotal 4,602,106.41 643,767.37 0.00 21,508.63 3,958,339.04
School District #50
26,185,000.00 24,460,000.00 294,841.24 1,725,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5
0.00 0.00 0.00 22,580,000.00 22,580,000.00Dec/2025 - 2035UTGO Ref 2025 School District #50 9/10/2025 5
Subtotal 26,185,000.00 24,460,000.00 22,580,000.00 294,841.24 24,305,000.00
Grand Total 162,552,806.00 25,103,767.37 22,580,000.00 316,349.87 160,029,038.63
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 9/30/2025
Primary Sort Issue Group
[*Selected Issues]
2054
2050 2045
2049 2044
2040 2035
2039
2030
2034 2029 2028 2027 2025 Total 2026
County Debt
385,872.32 0.00 0.00 0.00 0.00 24,489.52 17,970.36 24,034.35 29,713.35 98,459.68 INTEREST 191,205.06
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
336,455.65 0.00 0.00 0.00 1,286.13 80,588.37 41,518.57 52,992.34 59,116.88 36,048.31 INTEREST 64,905.05
2,770,954.36 0.00 0.00 0.00 51,445.36 1,012,731.47 363,389.32 356,561.26 344,820.24 305,000.00 PRINCIPAL 337,006.71
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
130,018,320.11 4,775,673.30 14,725,453.78 21,835,353.26 27,042,768.78 31,050,020.26 6,603,404.90 6,722,137.68 6,835,927.74 3,482,687.05 INTEREST 6,944,893.36
121,890,000.00 28,754,992.00 27,616,100.00 22,376,620.50 17,617,920.50 14,076,033.50 2,480,662.90 2,381,580.90 2,285,140.90 2,109,722.90 PRINCIPAL 2,191,225.90
Port of Port Townsend
344,802.57 0.00 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 58,131.25 INTEREST 126,877.71
3,958,339.04 0.00 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 365,000.00 PRINCIPAL 1,688,511.80
School District #50
7,062,400.00 0.00 0.00 0.00 148,500.00 2,657,500.00 858,250.00 950,250.00 1,035,750.00 297,150.00 INTEREST 1,115,000.00
24,305,000.00 0.00 0.00 0.00 2,970,000.00 12,220,000.00 1,975,000.00 1,840,000.00 1,710,000.00 2,005,000.00 PRINCIPAL 1,585,000.00
298,292,955.75 33,530,665.30 13,921,776.33 9,255,780.50 17,891,996.76 42,341,553.78 44,211,973.76 47,873,160.77 62,703,208.31 13,284,545.45 13,278,294.79
Principal Total
Grand Total
Interest Total 3,986,085.39 8,467,448.43 8,063,189.49 7,818,354.18 33,837,869.60 7,560,694.78 27,193,794.91 21,835,353.26 14,725,453.78 4,775,673.30
5,269,695.11 9,424,548.33 5,858,586.84 5,459,940.61 5,723,850.67 28,865,338.71 20,679,365.86 22,376,620.50 27,616,100.00 28,754,992.00
138,263,917.12
160,029,038.63
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Jefferson County General Obligation Debt 9/30/2025
Sum of Amount JeffCom/Jefferson County Principal or Interest Due
JeffCom JeffCom Total Jefferson County Jefferson County Total Grand Total
Period Ending Issue Group Interest Due Principal Due Interest Due Principal Due
12/01/2025 10,382.37 257,767.21 268,149.58 88,077.31 141,705.00 229,782.31 497,931.89
06/01/2026 7,693.13 7,693.13 90,735.26 57,798.45 148,533.71 156,226.84
12/01/2026 7,693.13 266,285.47 273,978.60 85,083.54 3,144,720.00 3,229,803.54 3,503,782.14
06/01/2027 4,750.80 4,750.80 12,995.80 57,798.46 70,794.26 75,545.06
12/01/2027 4,750.80 97,265.00 102,015.80 7,215.95 147,735.00 154,950.95 256,966.75
06/01/2028 3,680.89 3,680.89 11,081.71 57,798.45 68,880.16 72,561.05
12/01/2028 3,680.89 99,250.00 102,930.89 5,590.86 150,750.00 156,340.86 259,271.75
06/01/2029 2,534.55 2,534.55 9,051.56 57,798.45 66,850.01 69,384.56
12/01/2029 2,534.55 101,235.00 103,769.55 3,849.70 153,765.00 157,614.70 261,384.25
06/01/2030 1,304.54 1,304.54 6,894.33 57,798.46 64,692.79 65,997.33
12/01/2030 1,304.54 105,205.00 106,509.54 1,981.46 159,795.00 161,776.46 268,286.00
06/01/2031 4,623.88 57,798.46 62,422.34 62,422.34
06/01/2032 4,334.88 57,798.45 62,133.33 62,133.33
06/01/2033 4,045.89 809,178.37 813,224.26 813,224.26
Grand Total 50,310.19 927,007.68 977,317.87 335,562.13 5,112,237.55 5,447,799.68 6,425,117.55
-
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
12/01/2025 06/01/2026 12/01/2026 06/01/2027 12/01/2027 06/01/2028 12/01/2028 06/01/2029 12/01/2029 06/01/2030 12/01/2030 06/01/2031 06/01/2032 06/01/2033
Jefferson County - Principal Due
Jefferson County - Interest Due
JeffCom - Principal Due
JeffCom - Interest Due
JeffCom/Jefferson County
Principal or Interest Due
Period Ending Issue Group
Sum of Amount
Page 16 of 16