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HomeMy WebLinkAbout2026-01-31_TreasurerReports2026Jefferson County Finance Committee Treasurer’s Report January 2026 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 8-10 DEBT REPORTS Debt by District and Issue •Positions by Period •Statement of 30 years 11-13 Jefferson County Summary of Debt Chart: County and JeffCom shares 14 1 Page 1 of 14 Treasury Rates and LGIP Prepared by Jefferson County Treasurer Maximum investment may be up to five years, 10-year treasury shown as economic indicator only LIQUID INVESTMENTS Local Government Investment Pool (LGIP) Local Government Investment Pool (LGIP) Average of LGIPColumn Labels Row LabelsJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Average 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% 2026 3.7753%3.7753% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 2021 2022 2023 2024 2025 2026 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Month 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 2021 2022 2023 2024 2025 2026 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 2 Page 2 of 14 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 8.96%4,372,011 2.35%100005 JCIP Public Interest Checking - - 0.00%- 0.00% 100004 LGIP Washington State Pool 141,264,858 40,653,405 91.04%181,918,263 97.65%141,636,869 44,653,405 100.00%186,290,274 100.00% #Munis Object Pool BANK 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 1/31/2026 900 100006 JCIP U.S. Government Securities 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 4,372,011 999 100004 LGIP State Investment Pool 223,747,698 217,141,787 236,017,941 214,941,810 205,107,698 201,008,850 197,422,369 190,783,333 197,422,369 206,487,841 191,910,597 185,385,269 181,918,263 TOTAL 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121 189,757,280 186,290,274 999-100004 Treasurer's Cash in State Pool: 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 40,653,405 Treasuries Pool Investment 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 1/31/2026 997-100006 JCIP U.S. Government Securities 661,957 661,957 661,957 661,957 661,957 661,957 661,957 562,524 661,957 562,524 562,524 372,011 372,011 y p998-100004 LGIP State Investment Pool 172,752,656 173,499,623 172,178,682 169,874,500 161,691,919 158,952,450 158,726,638 149,228,195 158,726,638 146,399,920 143,387,784 144,938,614 141,264,858999-100004 LGIP State Investment Pool 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 40,653,405999-100005 JCIP Pacific Premier Bank 0 0 0 0 0 0999-100006 JCIP U.S. Government Securities 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 4,000,000 4,000,000Total Investments 228,909,655 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121 189,757,280 186,290,274999Treasurer's Cash 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 44,446,656 44,653,405997:998 District Investments 173,414,613 174,161,579 172,840,639 170,536,456 162,353,876 159,614,407 159,388,595 149,790,719 159,388,595 146,962,444 143,950,308 145,310,625 141,636,869 1/31/2026 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 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 1/31/2026 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, 40,653,405 , 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, 181,918,263 , 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 3 Page 3 of 14 JEFF Co WA LGIP Portfolio Management January 31, 2026 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. LGIP 181,918,263.05 1100.00 3.7231181,918,263.05181,918,263.05 3.774 181,918,263.05 100.00%Investments 181,918,263.05181,918,263.05 1 1 3.723 3.774 Current Year January 31 580,756.57 Average Daily Balance Effective Rate of Return 181,169,569.65 3.77% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio LGIP CP Reporting period 01/01/2026-01/31/2026 Run Date: 02/28/2026 - 09:20 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 4 Page 4 of 14 2/28/2026 Ending Balance JEFF Co WA LGIP Allocation Account Activity January 1, 2026 - January 31, 2026 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 274.58 85,656.75267.1285,389.63IG-6935 HAVA 3 Grant10411810 274.58 118.48 36,960.022,233.5134,726.51Auditor's O&M10511810 118.48 88,076.80 891,394.9951,914.33924,531.46Hotel Motel12511810 3,026.00 523.30 163,246.651,262.81161,983.84JC Inmate Commissary13411810 523.30 4.70 1,467.264.581,462.68Jefferson County Drug Fund13511810 4.70 17.54 5,472.0617.065,455.00Federal Forest Title III Fund14711810 17.54 202,537.30 921,776.9093,181.641,027,890.13Jeff Co Affordable Housing14811810 3,242.43 546.84 170,588.2919,687.38150,900.91Homeless Housing Fund14911810 546.84 2,487.40 66,484.429,562.3059,195.56Treasurer's O&M15011810 213.96 12,668.36 231,678.18812.55242,771.57Veteran's Relief15511810 762.42 37.55 11,714.5736.5411,678.03Post Harvest Tmbr Mgmt Resv17811810 37.55 0.00 0.150.000.15County Roads18011810 0.00 77,021.58 1,450.7177,016.931,450.71JC Transp Benefit Dist - JCTBD18211810 4.65 5.78 1,803.915.621,798.29LTGO Refunding Bond 199820470118 5.78 228.00 71,125.79221.8170,903.98HJC PARK JUMP PLAYGROUND30411810 228.00 378,223.07 1,924,821.9480,104.382,216,065.00Public Insfrastructure Fund30611810 6,875.63 3,653.30 891,917.925,811.72886,900.37Conservation Futures Tax Fund30811810 2,859.13 6,649.80 2,074,434.85190,240.811,884,194.04Solid Wastex40111810 6,649.80 42.12 13,138.9150.6313,088.28Solid Waste Post Closure Fund40211810 42.12 1,887.53 588,822.901,882.76586,940.14Solid Waste Equipment Reserve40311810 1,887.53 36.38 11,349.117,253.594,095.52Yard Waste Education40411810 36.38 6,872.66 2,143,956.4213,717.372,130,239.05Tri-Area Sewer Fund40511810 6,872.66 10,486.37 3,271,268.51225,267.603,046,000.91E R & R50111810 10,486.37 64,624.32 1,244,803.5220,391.831,285,001.81Employee Benefit Reserve Fund50511810 4,034.20 38.17 11,906.9737.1411,869.83JC Drainfield KP Village AssnY62068118 38.17 103.73 32,359.47100.9232,258.55JC Drainfield KP Condo AssnY62069118 103.73 57.29 17,871.6955.7417,815.95JC Drainfield KP RecreationY62070118 57.29 191.71 59,803.50186.5059,617.00JC Drainfield Bluffs Condo AsY62071118 191.71 41.56 12,965.8740.4312,925.44JC Drainfield K Hgts Condo AsY62072118 41.56 107.67 33,588.71104.7533,483.96JC Drainfield K Hgts PUD AssY62073118 107.67 64,202.25 1,414,142.6032,805.071,440,903.77SD #20 M&O64220118 4,636.01 101.23 31,597.3298.5131,498.81SD #20 Building64222118 101.23 332.19 103,692.02323.27103,368.75SD #20 Transportation64223118 332.19 26,694.45 282,156.9816,525.88291,349.10SD #46 M&O64620118 976.45 Portfolio LGIP CP Run Date: 02/28/2026 - 09:19 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 5 Page 5 of 14 Ending Balance January 1, 2026 - January 31, 2026 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 465.62 145,252.576,968.28138,284.29SD #46 Building64622118 465.62 153.18 47,786.59149.0347,637.56SD #46 Transportation64623118 153.18 73,779.34 1,640,486.73191,924.191,517,202.95SD #48 M&O64820118 5,138.93 5,988.37 93,055.532,287.4296,452.32SD #48 ASB64821118 304.16 10,250.39 106,749.612,788.80113,860.81SD #48 Building64822118 350.39 159,259.47 14,926.05541.93173,234.37SD #48 Transportation64823118 409.22 57.49 17,934.6855.9317,878.75SD #48 UTGO Ref Bond 201064833118 57.49 1,051,702.14 470,549.7520,436.861,497,166.75SD #49 M&O64920118 4,648.28 23,346.23 220,572.6214,486.14228,658.53SD #49 ASB64921118 774.18 397,711.00 1,712,425.6338,624.482,064,994.47SD #49 Building64922118 6,517.68 950.63 296,552.781,921.69294,631.09SD #49 Transportation64923118 950.63 2,345.06 731,835.5822,827.38709,008.20SD #50 Debt Service65000118 2,345.06 256,243.37 2,290,840.710.002,539,332.71SD #50 M&O65020118 7,751.37 35,622.87 288,640.154,495.00318,788.15SD #50 ASB65021118 979.87 870.57 271,836.021,147.00270,689.02SD #50 Transportation65023118 870.57 176,120.92 2,118,140.0920,201.002,266,858.09SD #50 - Bldg Capital Projects65031118 7,201.92 12.18 3,799.750.003,799.75Cemetery District #1 General65100118 12.18 568.48 177,338.69553.04176,785.65Cemetery District #2 General65200118 568.48 167.08 52,122.79162.5451,960.25Cemetery District #3 General65300118 167.08 2,203.35 687,345.420.00687,345.42JeffCom Capital65930118 2,203.35 850,386.63 2,042,782.1135,105.352,850,322.11Fire Dist #1 General66100118 7,741.28 768,388.69 2,955,876.8997,570.533,616,224.92Fire Dist #1 - EMS66110118 10,470.13 4,242.88 1,323,584.204,294.351,319,289.85Fire Dist #1- EMS Capital66111118 4,242.88 4,814.91 1,502,031.684,880.041,497,151.64Fire Dist #1- Fire Capital66113118 4,814.91 3,286.20 1,025,143.953,314.831,021,829.12Fire Dist #1- Reserve66115118 3,286.20 73,910.12 321,649.2753,046.86341,286.04Fire Dist #2 General66200118 1,226.49 94,362.83 329,987.28204,466.84218,575.28Fire Dist #2 EMS66210118 1,307.99 7,552.06 2,355,899.4311,275.782,344,623.65Fire Dist #2 Capital Projects66231118 7,552.06 64,377.21 559,081.9057,840.25563,665.29Fire Dist #4 General66400118 1,953.57 46,706.27 503,865.7363,620.09485,220.45Fire Dist #4 EMS66410118 1,731.46 527.76 164,636.4512,148.47152,487.98Fire Dist #4 Bond 201966453118 527.76 7,788.85 445,077.272,124.43449,298.55Fire Dist #5 General66500118 1,443.14 3,320.84 43,605.23532.9546,245.14Fire Dist #5 EMS66510118 147.98 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 Portfolio LGIP CP Run Date: 02/28/2026 - 09:19 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 6 Page 6 of 14 Ending Balance January 1, 2026 - January 31, 2026 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 108.60 21,849.282,651.2819,236.48Park & Rec Dist #1 General67100118 70.12 209.65 65,401.200.0065,401.20Library #1 General67600118 209.65 3,617.85 1,128,605.073,654.401,124,950.67Library #1 CPF Building67622118 3,617.85 769.34 240,000.000.00240,000.00Library #1 CB & O67626118 769.34 960.52 299,638.61934.44298,704.17Library #1 Unemp Reserve67627118 960.52 2,057.32 641,790.114,175.68637,614.43Library #1 Cap Asset Fund67632118 2,057.32 2,056.73 641,607.022,056.01639,551.01Library #1 Brd Designated Cash67633118 2,056.73 1,129,048.65 7,933,424.761,579,638.007,458,766.23Olympic Area on Aging67800118 24,069.18 191.73 59,811.52186.5259,625.00O3A Unemployment Compensation67828118 191.73 8,420.27 2,626,741.708,649.022,618,092.68Port of Port Townsend Reserve67915118 8,420.27 29,152.62 9,094,287.1065,079.929,029,207.18Port of Port Townsend IDD-201967966718 29,152.62 721.26 225,000.000.00225,000.00Hospital #1 General68100118 721.26 1,259,810.45 11,476,141.7842,833.2512,655,312.57Hosp #2 - Operating Reserves68215118 37,806.41 2,977.82 928,945.032,999.09925,945.94Hosp #2 - Capital Projects68231118 2,977.82 10,069.32 3,141,168.7916,360.623,124,808.17Hosp #2 Board Designated Cash68233118 10,069.32 31,735.60 9,900,060.3532,443.549,867,616.81Hosp #2 Bond Reserve68234118 31,735.60 90,690.02 28,291,149.6692,805.6428,198,344.02Hosp #2 Funded Depreciation68276118 90,690.02 26,562.18 8,286,189.000.008,286,189.00Transit Authority General69000118 26,562.18 45,882.05 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 45,882.05 36.98 11,536.0335.9811,500.05Water Dist #1 General69100118 36.98 0.24 76.212.6073.61Water Dist #1 - Capital69163118 0.24 1.60 500.000.00500.00Water Dist #2 General69200118 1.60 484.02 150,992.16470.88150,521.28Pt Ludlow Drainage Dist Gen69500118 484.02 16,420,912.88 40,653,405.2216,509,160.3640,446,655.61Treasurer's Cash999 118,502.13 181,918,263.0524,142,854.7120,095,151.79 580,696.52 Portfolio LGIP CP Run Date: 02/28/2026 - 09:19 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 7 Page 7 of 14 Jefferson County Invest Pool Portfolio Management January 31, 2026 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 1.4032914,000,000.004,000,000.00 1.423 Treasury Coupon Securities 372,010.90 1,2638.51 4.256855372,010.90400,000.00 4.315 4,372,010.90 100.00%Investments 4,372,010.904,400,000.00 1,750 339 1.646 1.669 Current Year January 31 5,359.11 Average Daily Balance Effective Rate of Return 4,372,010.90 1.44% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 01/01/2026-01/31/2026 Run Date: 02/28/2026 - 09:34 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 8 Page 8 of 14 2/28/206 FINANCE REPORTS JCIP Investments by All Types Jefferson County January 31, 2026 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 04/27/20261,000,000.00 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: 02/03/2026 09:51 Run Date: 02/03/2026 - 09:51 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 9 Page 9 of 14 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund January 1, 2026 - January 31, 2026 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 6,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 7,500.00 500.000.00 1,629.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,204.170.00 6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 7,500.00 166.670.00 7,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 8,666.670.00 21,795.844,000,000.00Subtotal 11,537.514,741.67 15,000.000.00 Fire Dist #2 Capital Projects 109.891019391282CDK4100,000.00 1.250TRC11/30/2026 106.46 0.00 216.350.00 54.951019491282CAY7100,000.00 0.625TRC11/30/2027 53.22 0.00 108.170.00 131.871019591282CDL2100,000.00 1.500TRC11/30/2028 127.75 0.00 259.620.00 340.661019691282CFY2100,000.00 3.875TRC11/30/2029 330.01 0.00 670.670.00 637.37400,000.00Subtotal 1,254.81617.44 0.000.00 0.004,400,000.00Total 12,792.325,359.11 15,000.0022,433.21 Portfolio JCIP CPData Updated: SET_FNCE: 02/03/2026 09:51 Run Date: 02/03/2026 - 09:51 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. 10 Page 10 of 14 Jefferson County Positions by Period Outstanding and Closed Debt Service 01/01/2026 to 01/31/2026 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 756,765.00 0.00 0.00 756,765.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48 498,235.00 0.00 0.00 498,235.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48 171,005.47 0.00 0.00 171,005.47 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 5,639,773.02 0.00 0.00 0.00 5,639,773.02 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 1,595,000.00 0.00 0.00 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 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3 Subtotal 2,465,954.36 0.00 0.00 0.00 2,465,954.36 Fire Dist 4 645,000.00 0.00 0.00 645,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 645,000.00 0.00 0.00 0.00 645,000.00 Fire Dist 5 30,000.00 0.00 0.00 30,000.00 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 335,000.00 0.00 0.00 0.00 335,000.00 Hospital Dist 2 6,245,000.00 0.00 0.00 6,245,000.00 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 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 9:09:10AM02/28/2026 1Page PBP - Build 2.99.9981 11 Page 11 of 14 Jefferson County Positions by Period Outstanding and Closed Debt Service 01/01/2026 to 01/31/2026 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 (%) 24,576,537.00 0.00 0.00 24,576,537.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67 20,973,502.00 0.00 0.00 20,973,502.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69 8,095,238.10 0.00 0.00 8,095,238.10 0.00Dec/20452025 REVENUE BOND Hospital Dist 2 7/24/2025 4.58 Subtotal 119,780,277.10 0.00 0.00 0.00 119,780,277.10 Port of Port Townsend 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 1,963,339.04 0.00 0.00 0.00 1,963,339.04 School District #50 22,300,000.00 0.00 0.00 22,300,000.00 0.00Dec/2025 - 2035UTGO Ref 2025 School District #50 9/10/2025 5 Subtotal 22,300,000.00 0.00 0.00 0.00 22,300,000.00 Grand Total 153,129,343.52 0.00 0.00 0.00 153,129,343.52 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 9:09:10AM02/28/2026 2Page PBP - Build 2.99.9981 12 Page 12 of 14 Jefferson County Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 1/31/2026 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 1Page02/28/2026 9:13:50AM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 13 Page 13 of 14 Jefferson County General Obligation Debt 1/31/2026 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 14 Page 14 of 14