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Home My WebLink About2025-12-31_TreasurerReports2025Jefferson County Finance Committee Treasurer’s Report December 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 9-11 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 Investment Reports •Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates 3.8772% for December. The chart at the top shows Treasury rates, and it shows the LGIP rate in blue. Please remember that our investments may be up to five years per our Investment Policy. I show the ten year treasury investment rate to indicate when there is an inverted yield curve. That is when longer term investments earn less than short-term investments. It signals pessimism about the economy and possibly a pending recession. It is NOT an inverted yield curve right now. •Investment Summary: Total Investments $189,757,280 by Bank include $185 million in the State Investment Pool with Treasurer’s Cash of $40.4 million. General Fund cash balance on 12/31/2025 was $4.8 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: $185,385,270 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 $4,372,011 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 $234,241,038 as of 12/31/2025. School District #50 refunded some debt saving approximately $1.89 million. County debt was reduced $1.4 million to $5,639,773 with the December debt payments. •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 salestax 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 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%3.8772%4.2956% 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 3 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 372,011 4,000,000 9.00%4,372,011 2.30%100005 JCIP Public Interest Checking - - 0.00%- 0.00%100004 LGIP Washington State Pool 144,938,614 40,446,656 91.00%185,385,269 97.70%145,310,625 44,446,656 100.00%189,757,280 100.00% #Munis Object Pool BANK 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 12/31/2025 900 100006 JCIP U.S. Government Securities 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 4,372,011 999 100004 LGIP State Investment Pool 231,300,992 223,747,698 217,141,787 236,017,941 214,941,810 205,107,698 201,008,850 197,422,369 190,783,333 197,422,369 206,487,841 191,910,597 185,385,269 TOTAL 236,462,949 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121 189,757,280 999-100004 Treasurer's Cash in State Pool: 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 40,446,656 Treasuries Pool Investment 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 12/31/2025997-100006 JCIP U.S. Government Securities 661,957 661,957 661,957 661,957 661,957 661,957 661,957 661,957 562,524 661,957 562,524 562,524 372,011 998-100004 LGIP State Investment Pool 183,997,982 172,752,656 173,499,623 172,178,682 169,874,500 161,691,919 158,952,450 158,726,638 149,228,195 158,726,638 146,399,920 143,387,784 144,938,614999-100004 LGIP State Investment Pool 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 40,446,656 999-100006 JCIP U.S. Government Securities 4,500,000 4,500,000 4,500,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000Total Investments 236,462,949 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121 189,757,280 999 Treasurer's Cash 51,803,010 55,495,042 48,142,164 67,839,259 49,067,310 47,415,779 46,056,400 42,695,731 45,555,138 42,695,731 64,087,921 52,522,813 44,446,656997:998 District Investments 184,659,939 173,414,613 174,161,579 172,840,639 170,536,456 162,353,876 159,614,407 159,388,595 149,790,719 159,388,595 146,962,444 143,950,308 145,310,625 12/31/2025 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 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 12/31/2025 Total Investments by Bank U.S. Government Securities State Investment Pool - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 180,000,000 200,000,000 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, 40,446,656 , 91% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 4,372,011 , 2% Public Interest Checking, -, 0%Washington State Pool, 185,385,269 , 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 15 JEFF Co WA LGIP Portfolio Management December 31, 2025 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. LGIP 185,385,269.45 1100.00 3.8241185,385,269.45185,385,269.45 3.877 185,385,269.45 100.00%Investments 185,385,269.45185,385,269.45 1 1 3.824 3.877 Current Year December 31 608,433.66 Average Daily Balance Effective Rate of Return 184,768,766.08 3.88% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio LGIP CP Reporting period 12/01/2025-12/31/2025 Run Date: 01/05/2026 - 15:56 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1Page 5 of 15 1/29/2026 Ending Balance JEFF Co WA LGIP Allocation Account Activity December 1, 2025 - December 31, 2025 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 281.18 85,389.63266.5985,123.04IG-6935 HAVA 3 Grant10411810 281.18 114.35 34,726.512,352.5232,373.99Auditor's O&M10511810 114.35 67,031.84 924,531.4680,874.43907,524.94Hotel Motel12511810 3,163.93 533.40 161,983.841,082.04160,901.80JC Inmate Commissary13411810 533.40 4.82 1,462.684.571,458.11Jefferson County Drug Fund13511810 4.82 17.96 5,455.0017.035,437.97Federal Forest Title III Fund14711810 17.96 117,841.63 1,027,890.13114,234.581,028,027.35Jeff Co Affordable Housing14811810 3,469.83 37,956.26 150,900.91114,059.9574,272.48Homeless Housing Fund14911810 524.74 194.93 59,195.56432.9858,762.58Treasurer's O&M15011810 194.93 1,212.02 242,771.571,964.08241,219.77Veteran's Relief15511810 799.74 38.46 11,678.0336.4611,641.57Post Harvest Tmbr Mgmt Resv17811810 38.46 0.00 0.150.000.15County Roads18011810 0.00 1,500.30 455,610.7898,470.84357,139.94JC Transp Benefit Dist - JCTBD18211810 1,500.30 5.92 1,798.295.611,792.68LTGO Refunding Bond 199820470118 5.92 233.48 70,903.98989.5969,914.39HJC PARK JUMP PLAYGROUND30411810 233.48 7,297.38 2,216,065.0097,118.052,118,946.95Public Insfrastructure Fund30611810 7,297.38 2,920.52 886,900.3718,926.24867,974.13Conservation Futures Tax Fund30811810 2,920.52 98,080.17 2,223,891.5280,161.262,234,448.81Solid Wastex40111810 7,361.62 6,053.30 13,088.2859.5919,028.69Solid Waste Post Closure Fund40211810 53.30 1,932.76 586,940.141,878.72585,061.42Solid Waste Equipment Reserve40311810 1,932.76 13.49 4,095.5212.794,082.73Yard Waste Education40411810 13.49 1,898,906.41 2,130,239.053,651,282.01368,903.23Tri-Area Sewer Fund40511810 8,960.22 142,861.12 3,046,000.91279,585.682,899,124.13E R & R50111810 10,152.22 4,586.16 1,392,723.3725,364.801,367,358.57Employee Benefit Reserve Fund50511810 4,586.16 39.09 11,869.8337.0611,832.77JC Drainfield KP Village AssnY62068118 39.09 106.23 32,258.55100.7132,157.84JC Drainfield KP Condo AssnY62069118 106.23 58.67 17,815.9555.6217,760.33JC Drainfield KP RecreationY62070118 58.67 196.32 59,617.00186.1259,430.88JC Drainfield Bluffs Condo AsY62071118 196.32 42.56 12,925.4440.3612,885.08JC Drainfield K Hgts Condo AsY62072118 42.56 110.26 33,483.96104.5433,379.42JC Drainfield K Hgts PUD AssY62073118 110.26 80,669.94 1,440,903.77211,774.831,305,000.66SD #20 M&O64220118 4,798.22 103.69 31,498.8198.3031,400.51SD #20 Building64222118 103.69 340.28 103,368.75322.57103,046.18SD #20 Transportation64223118 340.28 71,046.22 291,349.101,179.52360,165.42SD #46 M&O64620118 1,050.38 Portfolio LGIP CP Run Date: 01/05/2026 - 15:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 6 of 15 Ending Balance December 1, 2025 - December 31, 2025 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 185,725.19 138,284.29179,185.17144,348.18SD #46 Building64622118 476.13 156.87 47,637.56148.7247,488.84SD #46 Transportation64623118 156.87 106,387.13 1,517,202.950.001,618,442.06SD #48 M&O64820118 5,148.02 309.30 96,452.324,197.2392,255.09SD #48 ASB64821118 309.30 374.94 113,860.81419.46113,441.35SD #48 Building64822118 374.94 570.45 173,234.37540.83172,693.54SD #48 Transportation64823118 570.45 58.87 17,878.7555.8217,822.93SD #48 UTGO Ref Bond 201064833118 58.87 278,461.25 1,497,166.75492,484.371,277,691.54SD #49 M&O64920118 5,452.09 12,793.00 228,658.532,686.85237,988.74SD #49 ASB64921118 775.94 73,744.02 2,064,994.4715,423.822,116,387.00SD #49 Building64922118 6,927.67 970.20 294,631.09919.84293,711.25SD #49 Transportation64923118 970.20 2,334.73 709,008.2015,227.61693,780.59SD #50 Debt Service65000118 2,334.73 229,547.98 2,539,332.710.002,760,196.71SD #50 M&O65020118 8,683.98 2,295.59 318,788.151,687.00318,345.15SD #50 ASB65021118 1,051.59 891.10 270,689.02845.00269,844.02SD #50 Transportation65023118 891.10 67,783.54 2,266,858.090.002,327,131.09SD #50 - Bldg Capital Projects65031118 7,510.54 12.51 3,799.750.003,799.75Cemetery District #1 General65100118 12.51 582.15 176,785.65551.92176,233.73Cemetery District #2 General65200118 582.15 171.10 51,960.25162.2251,798.03Cemetery District #3 General65300118 171.10 2,259.41 687,345.422,207.34685,138.08JeffCom Capital65930118 2,259.41 928,108.77 2,850,322.11463,693.023,304,682.57Fire Dist #1 General66100118 10,055.29 723,887.17 3,616,224.92855,189.233,473,283.32Fire Dist #1 - EMS66110118 11,639.54 4,344.35 1,319,289.854,285.061,315,004.79Fire Dist #1- EMS Capital66111118 4,344.35 4,930.04 1,497,151.644,869.471,492,282.17Fire Dist #1- Fire Capital66113118 4,930.04 3,364.83 1,021,829.122,431.461,019,397.66Fire Dist #1- Reserve66115118 3,364.83 60,731.56 341,286.0439,758.05361,040.89Fire Dist #2 General66200118 1,218.66 47,145.06 218,575.2851,718.04213,208.69Fire Dist #2 EMS66210118 793.61 170,085.99 2,344,623.658,187.462,498,766.97Fire Dist #2 Capital Projects66231118 7,755.21 79,058.24 563,665.29140,017.33500,735.44Fire Dist #4 General66400118 1,970.76 27,259.41 485,220.4563,922.22446,921.73Fire Dist #4 EMS66410118 1,635.91 30,502.13 152,487.980.00182,487.98Fire Dist #4 Bond 201966453118 502.13 15,850.83 452,426.6313,549.78453,216.54Fire Dist #5 General66500118 1,511.14 6,579.89 52,767.626,544.5352,619.71Fire Dist #5 EMS66510118 183.27 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 Portfolio LGIP CP Run Date: 01/05/2026 - 15:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 7 of 15 Ending Balance December 1, 2025 - December 31, 2025 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 721.30 22,010.682,213.0020,445.88Park & Rec Dist #1 General67100118 73.10 170.75 65,401.2060,000.005,401.20Library #1 General67600118 170.75 3,704.40 1,124,950.673,646.501,121,304.17Library #1 CPF Building67622118 3,704.40 535.37 240,000.00240,000.000.00Library #1 CB & O67626118 535.37 983.62 298,704.17932.56297,771.61Library #1 Unemp Reserve67627118 983.62 2,001.48 637,614.43133,611.50504,002.93Library #1 Cap Asset Fund67632118 2,001.48 2,106.01 639,551.012,051.59637,499.42Library #1 Brd Designated Cash67633118 2,106.01 938,554.52 7,458,766.231,510,798.136,864,129.62Olympic Area on Aging67800118 22,393.00 196.34 59,625.00186.1559,438.85O3A Unemployment Compensation67828118 196.34 100,227.87 2,618,092.6812,883.942,696,737.59Port of Port Townsend Reserve67915118 8,699.02 29,732.70 9,029,207.18189,258.528,839,948.66Port of Port Townsend IDD-201967966718 29,732.70 740.91 225,000.000.00225,000.00Hospital #1 General68100118 740.91 622,919.51 12,655,312.5753,596.0013,182,060.49Hosp #2 - Operating Reserves68215118 42,575.59 3,049.09 925,945.942,992.62922,953.32Hosp #2 - Capital Projects68231118 3,049.09 10,289.83 3,124,808.1739,283.953,085,524.22Hosp #2 Board Designated Cash68233118 10,289.83 32,493.54 9,867,616.8132,372.989,835,243.83Hosp #2 Bond Reserve68234118 32,493.54 92,855.64 28,198,344.0292,603.7128,105,740.31Hosp #2 Funded Depreciation68276118 92,855.64 1.01 306.70306.700.00Hosp #2 Project Fund68277118 1.01 27,285.98 8,286,189.000.008,286,189.00Transit Authority General69000118 27,285.98 47,132.29 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 47,132.29 37.87 11,500.0535.9011,464.15Water Dist #1 General69100118 37.87 23,506.39 73.6173.6123,503.65Water Dist #1 - Capital69163118 2.74 1.65 500.000.00500.00Water Dist #2 General69200118 1.65 495.66 150,521.28469.93150,051.35Pt Ludlow Drainage Dist Gen69500118 495.66 23,277,084.32 39,532,345.0414,161,434.0848,522,812.58Treasurer's Cash999 125,182.70 185,385,269.4530,826,436.7823,692,740.26 608,369.04 Portfolio LGIP CP Run Date: 01/05/2026 - 15:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 8 of 15 Jefferson County Invest Pool Portfolio Management December 31, 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 4,000,000.00 1,79691.49 1.4033224,000,000.004,000,000.00 1.423 Treasury Coupon Securities 372,010.90 1,2638.51 4.256886372,010.90400,000.00 4.315 4,372,010.90 100.00%Investments 4,372,010.904,400,000.00 1,750 370 1.646 1.669 Current Year December 31 6,971.75 Average Daily Balance Effective Rate of Return 4,415,030.01 1.86% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 12/01/2025-12/31/2025 Run Date: 01/05/2026 - 16:13 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1Page 9 of 15 1/29/2026 FINANCE REPORTS JCIP Investments by All Types Jefferson County December 31, 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 4,372,010.904,400,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 01/05/2026 16:14 Run Date: 01/05/2026 - 16:14 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 December 1, 2025 - December 31, 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 12,666.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 13,916.670.00 5,333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 7,000.000.00 24,554.174,000,000.00Subtotal 29,295.844,741.67 0.000.00 Fire Dist #2 Capital Projects 628.431019391282CDK4100,000.00 1.250TRC11/30/2026 106.46 625.00 109.890.00 314.221019491282CAY7100,000.00 0.625TRC11/30/2027 53.23 312.50 54.950.00 754.121019591282CDL2100,000.00 1.500TRC11/30/2028 127.75 750.00 131.870.00 1,948.151019691282CFY2100,000.00 3.875TRC11/30/2029 330.01 1,937.50 340.660.00 3,644.92400,000.00Subtotal 637.37617.45 3,625.000.00 Library #1 General Fund 971.68101863133ENYE40.00 3.370FAC12/08/2025 39.32 1,011.00 0.000.00 971.680.00Subtotal 0.0039.32 1,011.000.00 Library #1 Capital Asset Fund 2,137.70101873133ENYE40.00 3.370FAC12/08/2025 86.50 2,224.20 0.000.00 2,137.700.00Subtotal 0.0086.50 2,224.200.00 0.004,400,000.00Total 29,933.215,484.94 6,860.2031,308.47 Portfolio JCIP CPData Updated: SET_FNCE: 01/05/2026 16:14 Run Date: 01/05/2026 - 16:14 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 12/01/2025 to 12/31/2025 Primary Sort Issue Group, Secondary Sort Issue Group 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 1,000,000.00 1,000,000.00 0.00 0.00 0.00Dec/20262024 GAN County Debt 11/3/2025 Variable 898,470.00 141,705.00 10,174.12 756,765.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48 591,530.00 93,295.00 6,698.38 498,235.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48 335,477.68 164,472.21 3,683.99 171,005.47 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 7,039,245.23 1,399,472.21 0.00 20,556.49 5,639,773.02 Fire Dist 1 415,954.36 0.00 11,612.06 415,954.36 0.00Jun/20352025B LOCAL LEASE Fire Dist 1 5/10/2025 5 1,900,000.00 305,000.00 17,611.25 1,595,000.00 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 2,770,954.36 305,000.00 0.00 36,048.31 2,465,954.36 Fire Dist 4 705,500.00 60,500.00 8,474.10 645,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 705,500.00 60,500.00 0.00 8,474.10 645,000.00 Fire Dist 5 55,000.00 25,000.00 687.50 30,000.00 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 25,000.00 0.00 5,135.00 335,000.00 Hospital Dist 2 6,850,000.00 605,000.00 196,937.50 6,245,000.00 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 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 2:16:04PM01/02/2026 1Page PBP - Build 2.99.9981Page 12 of 15 Jefferson County Positions by Period Outstanding and Closed Debt Service 12/01/2025 to 12/31/2025 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) 25,000,000.00 423,463.00 583,749.97 24,576,537.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67 21,650,000.00 676,498.00 507,692.50 20,973,502.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69 8,500,000.00 404,761.90 152,475.83 8,095,238.10 0.00Dec/20452025 REVENUE BOND Hospital Dist 2 7/24/2025 4.58 Subtotal 121,890,000.00 2,109,722.90 0.00 3,482,687.05 119,780,277.10 Port of Port Townsend 365,000.00 365,000.00 8,212.50 0.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5 1,630,000.00 1,630,000.00 49,918.75 0.00 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 1,995,000.00 0.00 58,131.25 1,963,339.04 School District #50 1,725,000.00 1,725,000.00 43,125.00 0.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 22,580,000.00 280,000.00 254,025.00 22,300,000.00 0.00Dec/2025 - 2035UTGO Ref 2025 School District #50 9/10/2025 5 Subtotal 24,305,000.00 2,005,000.00 0.00 297,150.00 22,300,000.00 X Public Utility District #1 56,605.19 0.00 0.00 56,605.19 0.00Mar/2026Peterson Lake Loan X Public Utility District #1 3/1/2006 6 173,000.00 0.00 0.00 173,000.00 0.00Mar/2010 - 2026PUD 14 2009 X Public Utility District #1 3/23/2009 1.8 to 6.75 78,365,572.77 0.00 0.00 78,365,572.77 0.00Dec/2041RUS Loan 2013A X Public Utility District #1 3/27/2013 2.603 537,532.26 0.00 0.00 537,532.26 0.00Dec/2041RUS Loan 2013B X Public Utility District #1 8/15/2013 3.308 1,978,984.53 0.00 0.00 1,978,984.53 0.00Apr/2043Tri- Area Bond 2003 X Public Utility District #1 4/21/2003 4.5 Subtotal 81,111,694.75 0.00 0.00 0.00 81,111,694.75 Grand Total 242,140,733.38 7,899,695.11 0.00 3,908,182.20 234,241,038.27 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 2:16:04PM01/02/2026 2Page PBP - Build 2.99.9981Page 13 of 15 Jefferson County Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 1/1/2026 Primary Sort Issue Group [*Selected Issues] 2055 2051 2046 2050 2045 2041 2036 2040 2031 2035 2030 2029 2028 2026 Total 2027 County Debt 277,056.48 0.00 0.00 0.00 0.00 13,004.65 11,484.87 17,970.36 24,034.35 180,848.90 INTEREST 29,713.35 5,639,773.02 0.00 0.00 0.00 0.00 924,775.28 322,798.46 312,798.45 307,798.45 3,468,803.92 PRINCIPAL 302,798.46 Fire Dist 1 300,407.34 0.00 0.00 0.00 0.00 48,823.38 33,051.12 41,518.57 52,992.34 64,905.05 INTEREST 59,116.88 2,465,954.36 0.00 0.00 0.00 0.00 688,868.05 375,308.78 363,389.32 356,561.26 337,006.71 PRINCIPAL 344,820.24 Fire Dist 4 44,632.37 0.00 0.00 0.00 0.00 0.00 2,586.45 5,938.45 9,098.55 14,922.25 INTEREST 12,086.67 645,000.00 0.00 0.00 0.00 0.00 0.00 134,000.00 132,000.00 129,000.00 124,000.00 PRINCIPAL 126,000.00 Fire Dist 5 57,825.00 0.00 0.00 0.00 0.00 17,460.00 6,465.00 7,275.00 8,085.00 9,645.00 INTEREST 8,895.00 335,000.00 0.00 0.00 0.00 0.00 185,000.00 30,000.00 30,000.00 30,000.00 30,000.00 PRINCIPAL 30,000.00 Hospital Dist 2 126,535,633.06 2,924,121.68 12,963,835.22 20,622,643.62 26,102,380.80 30,336,682.36 6,479,605.70 6,603,404.90 6,722,137.68 6,944,893.36 INTEREST 6,835,927.74 119,780,277.10 22,224,518.00 28,951,793.00 23,516,513.60 18,469,806.50 14,696,523.50 2,582,511.90 2,480,662.90 2,381,580.90 2,191,225.90 PRINCIPAL 2,285,140.90 Port of Port Townsend 32,483.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,040.21 INTEREST 5,443.59 1,963,339.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,303,511.80 PRINCIPAL 659,827.24 School District #50 6,765,250.00 0.00 0.00 0.00 0.00 2,046,500.00 759,500.00 858,250.00 950,250.00 1,115,000.00 INTEREST 1,035,750.00 22,300,000.00 0.00 0.00 0.00 0.00 13,065,000.00 2,125,000.00 1,975,000.00 1,840,000.00 1,585,000.00 PRINCIPAL 1,710,000.00 287,142,631.57 25,148,639.68 12,811,538.53 17,396,803.10 13,445,520.07 41,915,628.22 44,139,157.22 44,572,187.30 62,022,637.22 12,862,312.28 12,828,207.95 Principal Total Grand Total Interest Total 8,357,254.77 7,986,933.23 7,766,597.92 7,534,357.28 32,462,470.39 7,292,693.14 26,102,380.80 20,622,643.62 12,963,835.22 2,924,121.68 9,039,548.33 5,458,586.84 5,044,940.61 5,293,850.67 5,569,619.14 29,560,166.83 18,469,806.50 23,516,513.60 28,951,793.00 22,224,518.00 134,013,288.05 153,129,343.52 1Page01/02/2026 2:48:17PM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981Page 14 of 15 Jefferson County General Obligation Debt 12/31/2025 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 Due06/01/2026 7,693.13 7,693.13 85,643.48 57,798.45 143,441.93 151,135.06 12/01/2026 7,693.13 266,285.47 273,978.60 79,819.16 3,144,720.00 3,224,539.16 3,498,517.76 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 39,927.82 669,240.47 709,168.29 237,128.66 4,970,532.55 5,207,661.21 5,916,829.50 - 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 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 15 of 15