HomeMy WebLinkAbout2025-11-30_TreasurerReports2025Jefferson County Finance Committee
Treasurer’s Report
November 2025
Report Page(s)
Table of Contents 1
INVESTMENT REPORTS
Treasury Par Yield Curve Rates and Local Government Investment Pool
(LGIP) Rates (since 2004)
2
Investment Summary 3
LGIP Portfolio – Local Government Investment Pool
• Portfolio Summary
• LGIP Allocation and Ending Balances
4-7
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
• Statement of 30 years
12-14
Jefferson County Summary of Debt Chart: County and JeffCom shares
15
Page 1 of 15
Treasury Rates and LGIP Prepared by Jefferson County Treasurer
LIQUID INVESTMENTSLocal Government Investment Pool (LGIP)Local Government Investment Pool (LGIP)
Average of LGIP Column Labels
Row Labels Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Average
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%1.3230%
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%3.1688%
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%4.9029%
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%5.0897%
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%2.6814%
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%0.7058%
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%0.2646%
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%0.1703%
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%0.1665%
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%0.1399%
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%0.1022%
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%0.1648%
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%0.4618%
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%0.9599%
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%1.9021%
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%2.3077%
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%0.6372%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%0.1046%
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%1.6579%
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%5.1054%
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%5.2282%
2025 4.4507%4.4276%4.3995%4.3933%4.3737%4.3827%4.3916%4.3819%4.2918%4.1657%4.0109%4.3336%
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 DecMonth
Years
Average of LGIP
0.00
1.00
2.00
3.00
4.00
5.00
6.00
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
2004 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 LGIPValues
Years Date
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of LGIP
Page 2 of 15
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 562,524 4,000,000 7.62%4,562,524 2.32%100005 JCIP Public Interest Checking - - 0.00%- 0.00%100004 LGIP Washington State Pool 143,387,784 48,522,813 92.38%191,910,597 97.68%143,950,308 52,522,813 100.00%196,473,121 100.00%
#Munis Object Pool BANK 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 10/31/2025 11/30/2025
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 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 4,562,524 4,562,524
999 100004 LGIP State Investment Pool 236,571,128 231,300,992 223,747,698 217,141,787 236,017,941 214,941,810 205,107,698 201,008,850 197,422,369 190,783,333 197,422,369 206,487,841 191,910,597
TOTAL 242,231,386 236,462,949 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121
999-100004 Treasurer's Cash in State Pool: 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 60,087,921 48,522,813
11/30/2025
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 10/31/2025 11/30/2025
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, 48,522,813 , 92%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 4,562,524 , 2%
Public Interest Checking, -, 0%Washington State Pool, 191,910,597 , 98%
All Investments (997:999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
-
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
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 3 of 15
JEFF Co WA LGIP
Portfolio Management
November 30, 2025
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 191,910,596.93 1100.00 3.9561191,910,596.93191,910,596.93 4.011
191,910,596.93 100.00%Investments 191,910,596.93191,910,596.93 1 1 3.956 4.011
Current Year
November 30
665,537.70
Average Daily Balance
Effective Rate of Return
201,885,374.25
4.01%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 11/01/2025-11/30/2025
Run Date: 12/29/2025 - 14:45 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 4 of 15
12/29/2025
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
November 1, 2025 - November 30, 2025
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
280.62 85,123.04285.1584,837.89IG-6935 HAVA 3 Grant10411810 280.62
18,391.58 32,373.992,554.2048,060.15Auditor's O&M10511810 151.22
33,242.27 907,524.9493,771.59843,945.27Hotel Motel12511810 3,050.35
690.58 160,901.801,143.78159,918.01JC Inmate Commissary13411810 530.59
4.81 1,458.114.881,453.23Jefferson County Drug Fund13511810 4.81
17.93 5,437.9718.225,419.75Federal Forest Title III Fund14711810 17.93
153,788.21 1,028,027.35107,472.131,070,763.69Jeff Co Affordable Housing14811810 3,579.74
244.85 74,272.4824,270.4750,002.01Homeless Housing Fund14911810 244.85
2,471.17 58,762.58959.0160,078.30Treasurer's O&M15011810 196.44
2,843.24 241,219.7712,645.03230,620.75Veteran's Relief15511810 797.23
38.38 11,641.5739.0011,602.57Post Harvest Tmbr Mgmt Resv17811810 38.38
0.00 0.150.000.15County Roads18011810 0.00
1,177.35 357,139.9487,492.76269,647.18JC Transp Benefit Dist - JCTBD18211810 1,177.35
5.91 1,792.686.001,786.68LTGO Refunding Bond 199820470118 5.91
368,903.89 69,914.391,493.58436,285.11HJC PARK JUMP PLAYGROUND30411810 1,039.59
155,232.64 2,118,946.9591,835.052,175,212.73Public Insfrastructure Fund30611810 7,131.81
46,225.63 867,974.1393,064.94818,230.60Conservation Futures Tax Fund30811810 2,904.22
181,146.28 2,234,448.81346,856.672,061,258.22Solid Wastex40111810 7,480.20
62.73 19,028.6963.7418,964.95Solid Waste Post Closure Fund40211810 62.73
1,928.72 585,061.422,012.83583,048.59Solid Waste Equipment Reserve40311810 1,928.72
13.46 4,082.7315.834,066.90Yard Waste Education40411810 13.46
1,216.13 368,903.2359,453.92309,449.31Tri-Area Sewer Fund40511810 1,216.13
121,018.08 2,899,124.13656,161.292,354,331.73E R & R50111810 9,649.19
4,507.65 1,367,358.5722,114.941,345,243.63Employee Benefit Reserve Fund50511810 4,507.65
39.01 11,832.7739.6311,793.14JC Drainfield KP Village AssnY62068118 39.01
106.01 32,157.84107.7232,050.12JC Drainfield KP Condo AssnY62069118 106.01
58.55 17,760.3359.5017,700.83JC Drainfield KP RecreationY62070118 58.55
195.92 59,430.88199.0859,231.80JC Drainfield Bluffs Condo AsY62071118 195.92
42.48 12,885.0843.1612,841.92JC Drainfield K Hgts Condo AsY62072118 42.48
110.04 33,379.422,902.4430,476.98JC Drainfield K Hgts PUD AssY62073118 110.04
56,041.94 1,305,000.6638,018.741,318,641.99SD #20 M&O64220118 4,381.87
103.47 31,400.51105.1331,295.38SD #20 Building64222118 103.47
339.55 103,046.18345.00102,701.18SD #20 Transportation64223118 339.55
17,604.14 360,165.4282,213.65294,326.77SD #46 M&O64620118 1,229.14
Portfolio LGIP
CP
Run Date: 12/29/2025 - 14:48 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 5 of 15
Ending Balance
November 1, 2025 - November 30, 2025
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
475.86 144,348.18483.54143,864.64SD #46 Building64622118 475.86
156.55 47,488.841,255.3946,233.45SD #46 Transportation64623118 156.55
142,108.58 1,618,442.06225,568.511,529,458.98SD #48 M&O64820118 5,523.15
1,160.36 92,255.098,224.4784,905.90SD #48 ASB64821118 285.08
2,623.74 113,441.354,882.38110,808.49SD #48 Building64822118 374.22
569.30 172,693.541,076.82171,616.72SD #48 Transportation64823118 569.30
58.76 17,822.9359.7117,763.22SD #48 UTGO Ref Bond 201064833118 58.76
1,234,504.37 1,277,691.541,538,245.51966,429.90SD #49 M&O64920118 7,520.50
1,005.11 237,988.742,623.44235,585.30SD #49 ASB64921118 785.11
463,558.26 2,116,387.00751,445.821,820,667.99SD #49 Building64922118 7,831.45
968.25 293,711.252,505.40291,205.85SD #49 Transportation64923118 968.25
2,298,020.29 693,780.59244,816.602,738,817.99SD #50 Debt Service65000118 8,166.29
820,941.92 2,760,196.71278,264.003,291,838.71SD #50 M&O65020118 11,035.92
1,015.74 318,345.1526,154.00292,191.15SD #50 ASB65021118 1,015.74
889.08 269,844.02902.00268,942.02SD #50 Transportation65023118 889.08
67,739.32 2,327,131.09180,179.002,207,075.09SD #50 - Bldg Capital Projects65031118 7,616.32
12.53 3,799.750.003,799.75Cemetery District #1 General65100118 12.53
580.97 176,233.73590.36175,643.37Cemetery District #2 General65200118 580.97
170.76 51,798.03173.5251,624.51Cemetery District #3 General65300118 170.76
2,257.34 685,138.082,360.04682,778.04JeffCom Capital65930118 2,257.34
1,036,563.19 3,304,682.572,917,970.191,410,852.47Fire Dist #1 General66100118 12,423.10
538,606.44 3,473,283.32819,805.423,180,425.06Fire Dist #1 - EMS66110118 11,659.28
4,335.06 1,315,004.794,074.491,310,930.30Fire Dist #1- EMS Capital66111118 4,335.06
4,919.47 1,492,282.174,699.491,487,582.68Fire Dist #1- Fire Capital66113118 4,919.47
2,481.46 1,019,397.66501,781.33517,616.33Fire Dist #1- Reserve66115118 2,481.46
64,118.41 361,040.89172,472.93251,378.82Fire Dist #2 General66200118 1,307.55
71,947.90 213,208.69104,508.44179,812.44Fire Dist #2 EMS66210118 835.71
8,237.46 2,498,766.978,759.652,490,007.32Fire Dist #2 Capital Projects66231118 8,237.46
56,854.40 500,735.44186,295.55369,546.67Fire Dist #4 General66400118 1,747.62
18,207.67 446,921.73108,477.22355,149.48Fire Dist #4 EMS66410118 1,502.70
39,678.49 182,487.9836,801.29184,660.80Fire Dist #4 Bond 201966453118 704.38
15,500.25 453,216.5440,663.16426,534.97Fire Dist #5 General66500118 1,518.66
8,301.81 52,619.7118,715.1742,018.62Fire Dist #5 EMS66510118 187.73
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
Portfolio LGIP
CP
Run Date: 12/29/2025 - 14:48 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 15
Ending Balance
November 1, 2025 - November 30, 2025
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
902.96 20,445.8818,143.423,136.55Park & Rec Dist #1 General67100118 68.87
17.81 5,401.200.005,401.20Library #1 General67600118 17.81
3,696.50 1,121,304.173,903.361,117,400.81Library #1 CPF Building67622118 3,696.50
981.64 297,771.61999.98296,771.63Library #1 Unemp Reserve67627118 981.64
1,661.50 504,002.931,727.05502,275.88Library #1 Cap Asset Fund67632118 1,661.50
2,101.59 637,499.422,379.66635,119.76Library #1 Brd Designated Cash67633118 2,101.59
785,050.21 6,864,129.621,050,068.996,576,913.15Olympic Area on Aging67800118 22,197.69
195.95 59,438.85199.1159,239.74O3A Unemployment Compensation67828118 195.95
1,612,933.94 2,696,737.5915,166.674,281,570.92Port of Port Townsend Reserve67915118 12,933.94
29,141.88 8,839,948.66892,198.337,947,750.33Port of Port Townsend IDD-201967966718 29,141.88
741.74 225,000.000.00225,000.00Hospital #1 General68100118 741.74
5,088,818.25 13,182,060.49654,901.9517,562,330.79Hosp #2 - Operating Reserves68215118 53,646.00
3,042.62 922,953.323,204.07919,749.25Hosp #2 - Capital Projects68231118 3,042.62
10,171.78 3,085,524.22186,899.412,898,624.81Hosp #2 Board Designated Cash68233118 10,171.78
32,422.98 9,835,243.8336,120.389,799,123.45Hosp #2 Bond Reserve68234118 32,422.98
92,653.71 28,105,740.3199,037.7128,006,702.60Hosp #2 Funded Depreciation68276118 92,653.71
587,901.67 0.002,021.70585,557.13Hosp #2 Project Fund68277118 322.84
27,316.35 8,286,189.000.008,286,189.00Transit Authority General69000118 27,316.35
47,184.75 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 47,184.75
37.79 11,464.1538.4011,425.75Water Dist #1 General69100118 37.79
77.48 23,503.6578.7423,424.91Water Dist #1 - Capital69163118 77.48
1.65 500.000.00500.00Water Dist #2 General69200118 1.65
494.66 150,051.35502.64149,548.71Pt Ludlow Drainage Dist Gen69500118 494.66
34,288,370.35 48,522,812.5822,559,677.7960,087,920.82Treasurer's Cash999 163,584.32
191,910,596.9350,692,582.0935,449,873.26 665,464.57
Portfolio LGIP
CP
Run Date: 12/29/2025 - 14:48 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 15
Jefferson County Invest Pool
Portfolio Management
November 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 1.5013384,190,513.194,192,000.00 1.522
Treasury Coupon Securities 372,010.90 1,2638.15 4.256917372,010.90400,000.00 4.315
4,562,524.09 100.00%Investments 4,562,524.094,592,000.00 1,730 385 1.726 1.750
Current Year
November 30
5,875.23
Average Daily Balance
Effective Rate of Return
4,562,524.09
1.57%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 11/01/2025-11/30/2025
Run Date: 12/29/2025 - 14:50 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 8 of 15
12/29/2025
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
November 30, 2025
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 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 01/27/20261,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 02/25/20261,000,000.00
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: 12/02/2025 14:43
Run Date: 12/02/2025 - 14:43 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 9 of 15
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
November 30, 2025
Investments by All Types
FINANCE REPORTS JCIP
CUSIP Investment #Issuer Remaining CostPurchase
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: 12/02/2025 14:43
Run Date: 12/02/2025 - 14:43 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 10 of 15
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
November 1, 2025 - November 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
4,250.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 5,500.000.00
479.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 1,054.170.00
11,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 12,666.670.00
3,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 0.00 5,333.330.00
19,812.514,000,000.00Subtotal 24,554.174,741.66 0.000.00
Fire Dist #2 Capital Projects
525.961019391282CDK4100,000.00 1.250TRC11/30/2026 102.47 0.00 628.430.00
262.981019491282CAY7100,000.00 0.625TRC11/30/2027 51.24 0.00 314.220.00
631.151019591282CDL2100,000.00 1.500TRC11/30/2028 122.97 0.00 754.120.00
1,630.461019691282CFY2100,000.00 3.875TRC11/30/2029 317.69 0.00 1,948.150.00
3,050.55400,000.00Subtotal 3,644.92594.37 0.000.00
Library #1 General Fund
803.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 971.680.00
803.1860,000.00Subtotal 971.68168.50 0.000.00
Library #1 Capital Asset Fund
1,767.00101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 2,137.700.00
1,767.00132,000.00Subtotal 2,137.70370.70 0.000.00
0.004,592,000.00Total 31,308.475,875.23 0.0025,433.24
Portfolio JCIP
CPData Updated: SET_FNCE: 12/02/2025 14:43
Run Date: 12/02/2025 - 14:43 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 11 of 15
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
11/01/2025 to 11/30/2025
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 51,629.22 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,000,000.00 0.00 25,813.70 1,000,000.00 0.00Dec/20262024 GAN County Debt 1/2/2025 Variable
0.00 0.00 3,601.52 1,000,000.00 1,000,000.00Dec/20262024 GAN County Debt 11/3/2025 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 1,000,000.00 81,044.44 7,039,245.23
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
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
11/01/2025 to 11/30/2025
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 (%)
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
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
145,502.71 0.00 0.00 145,502.71 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
433,862.61 0.00 0.00 433,862.61 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
570,513.73 0.00 0.00 570,513.73 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
384,064.03 0.00 0.00 384,064.03 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
429,395.96 0.00 0.00 429,395.96 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55
Subtotal 3,958,339.04 0.00 0.00 0.00 3,958,339.04
School District #50
1,725,000.00 0.00 0.00 1,725,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5
22,580,000.00 0.00 0.00 22,580,000.00 0.00Dec/2025 - 2035UTGO Ref 2025 School District #50 9/10/2025 5
Subtotal 24,305,000.00 0.00 0.00 0.00 24,305,000.00
Grand Total 160,029,038.63 0.00 1,000,000.00 81,044.44 161,029,038.63
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 11/30/2025
Primary Sort Issue Group
[*Selected Issues]
2054
2050 2045
2049 2044
2040 2035
2039
2030
2034 2029 2028 2027 2025 Total 2026
County Debt
432,920.95 0.00 0.00 0.00 0.00 24,489.52 17,970.36 24,034.35 29,713.35 101,758.31 INTEREST 234,955.06
7,039,245.23 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 4,468,803.92
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
299,340,004.38 33,530,665.30 13,921,776.33 9,259,079.13 18,935,746.76 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 3,989,384.02 8,511,198.43 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 10,424,548.33 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
138,310,965.75
161,029,038.63
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Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981Page 15 of 15
Jefferson County General Obligation Debt 11/30/2025
Sum of Amount JeffCom/Jefferson County Principal or Interest Due
JeffCom JeffCom Total Jefferson County Jefferson County Total Grand TotalPeriod Ending Issue Group Interest Due Principal Due Interest Due Principal Due12/01/2025 10,382.37 257,767.21 268,149.58 91,375.94 141,705.00 233,080.94 501,230.52 06/01/2026 7,693.13 7,693.13 112,550.33 57,798.45 170,348.78 178,041.91
12/01/2026 7,693.13 266,285.47 273,978.60 107,018.47 4,144,720.00 4,251,738.47 4,525,717.07 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 50,310.19 927,007.68 977,317.87 382,610.76 6,112,237.55 6,494,848.31 7,472,166.18
-
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
4,500,000.00
5,000,000.00
12/01/2025 06/01/2026 12/01/2026 06/01/202712/01/202706/01/2028 12/01/2028 06/01/2029 12/01/202906/01/203012/01/2030 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 15