Loading...
HomeMy WebLinkAbout2026-02-28_TreasurerReports2026Jefferson County Finance Committee Treasurer’s Report February 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 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 LGIP Column Labels Row Labels Jan 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%3.7420%3.7587% 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 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 8.83%4,372,011 2.34% 100005 JCIP Public Interest Checking - - 0.00%- 0.00% 100004 LGIP Washington State Pool 141,371,122 41,316,088 91.17%182,687,210 97.66% 141,743,133 45,316,088 100.00%187,059,221 100.00% #Munis Object Pool BANK 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 2/28/2026 900 100006 JCIP U.S. Government Securities 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 4,372,011 999 100004 LGIP State Investment Pool 217,141,787 236,017,941 214,941,810 205,107,698 201,008,850 197,422,369 190,783,333 197,422,369 206,487,841 191,910,597 185,385,269 181,918,263 182,687,210 TOTAL 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121 189,757,280 186,290,274 187,059,221 999-100004 Treasurer's Cash in State Pool: 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 41,316,088 Treasuries Pool Investment 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 2/28/2026 997-100006 JCIP U.S. Government Securities 661,957 661,957 661,957 661,957 661,957 661,957 562,524 661,957 562,524 562,524 372,011 372,011 372,011997-100007 JCIP Sound Community Bank 0 0 0 0 0 0997-100008 JCIP First Federal Bank 0 0 0 0 0 0997-100009 JCIP Kitsap Bank 0 0 0 0 0 0 998-100004 LGIP State Investment Pool 173,499,623 172,178,682 169,874,500 161,691,919 158,952,450 158,726,638 149,228,195 158,726,638 146,399,920 143,387,784 144,938,614 141,264,858 141,371,122 999-100004 LGIP State Investment Pool 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 41,316,088 999-100005 JCIP Pacific Premier Bank 0 0 0 0 0 0 999-100006 JCIP U.S. Government Securities 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 4,000,000 4,000,000 Total Investments 222,303,743 240,679,898 219,603,766 209,769,654 205,670,806 202,084,325 195,345,857 202,084,325 211,050,365 196,473,121 189,757,280 186,290,274 187,059,221 999 Treasurer's Cash 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 44,653,405 45,316,088 997:998 District Investments 174,161,579 172,840,639 170,536,456 162,353,876 159,614,407 159,388,595 149,790,719 159,388,595 146,962,444 143,950,308 145,310,625 141,636,869 141,743,133 2/28/2026 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 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 2/28/2026 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, 41,316,088 , 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, 182,687,210 , 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 3 of 14 JEFF Co WA LGIP Portfolio Management February 28, 2026 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. LGIP 182,687,209.89 1100.00 3.6911182,687,209.89182,687,209.89 3.742 182,687,209.89 100.00%Investments 182,687,209.89182,687,209.89 1 1 3.691 3.742 Current Year February 28 514,602.04 Average Daily Balance Effective Rate of Return 179,265,999.57 3.74% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio LGIP CP Reporting period 02/01/2026-02/28/2026 Run Date: 03/31/2026 - 14:34 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 3/30/2026 Page 4 of 14 Ending Balance JEFF Co WA LGIP Allocation Account Activity February 1, 2026 - February 28, 2026 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 246.64 85,917.60260.8585,656.75IG-6935 HAVA 3 Grant10411810 246.64 111.67 38,902.531,942.5136,960.02Auditor's O&M10511810 111.67 392,554.01 539,624.3338,590.46891,394.99Hotel Motel12511810 2,192.89 472.72 164,676.921,430.27163,246.65JC Inmate Commissary13411810 472.72 4.22 1,471.724.461,467.26Jefferson County Drug Fund13511810 4.22 15.76 5,488.7216.665,472.06Federal Forest Title III Fund14711810 15.76 179,336.76 815,310.1370,220.24921,776.90Jeff Co Affordable Housing14811810 2,649.75 521.17 181,555.4110,967.12170,588.29Homeless Housing Fund14911810 521.17 2,525.17 64,511.80365.7566,484.42Treasurer's O&M15011810 186.80 667.62 232,570.67892.49231,678.18Veteran's Relief15511810 667.62 33.73 11,750.2435.6711,714.57Post Harvest Tmbr Mgmt Resv17811810 33.73 0.00 0.150.000.15County Roads18011810 0.00 225.22 78,458.8677,008.151,450.71JC Transp Benefit Dist - JCTBD18211810 225.22 5.19 1,809.405.491,803.91LTGO Refunding Bond 199820470118 5.19 204.80 71,342.39216.6071,125.79HJC PARK JUMP PLAYGROUND30411810 204.80 5,719.03 1,992,273.8567,451.911,924,821.94Public Insfrastructure Fund30611810 5,719.03 31,590.26 866,529.423,690.45891,917.92Conservation Futures Tax Fund30811810 2,511.31 232,120.09 1,948,811.64100,510.372,074,434.85Solid Wastex40111810 5,986.51 37.83 13,178.9240.0113,138.91Solid Waste Post Closure Fund40211810 37.83 2,159.02 752,112.78163,289.88588,822.90Solid Waste Equipment Reserve40311810 2,159.02 32.68 11,383.6734.5611,349.11Yard Waste Education40411810 32.68 118,444.18 3,882,452.541,845,695.602,143,956.42Tri-Area Sewer Fund40511810 11,244.70 248,525.23 3,119,233.9787,344.823,271,268.51E R & R50111810 9,145.87 3,665.60 1,276,941.2532,137.731,244,803.52Employee Benefit Reserve Fund50511810 3,665.60 34.28 11,943.2336.2611,906.97JC Drainfield KP Village AssnY62068118 34.28 93.17 32,458.0198.5432,359.47JC Drainfield KP Condo AssnY62069118 93.17 51.46 17,926.1254.4317,871.69JC Drainfield KP RecreationY62070118 51.46 172.20 59,985.62182.1259,803.50JC Drainfield Bluffs Condo AsY62071118 172.20 37.33 13,005.3539.4812,965.87JC Drainfield K Hgts Condo AsY62072118 37.33 96.71 33,691.00102.2933,588.71JC Drainfield K Hgts PUD AssY62073118 96.71 77,720.60 1,355,392.1314,922.651,414,142.60SD #20 M&O64220118 4,047.48 90.95 31,693.4996.1731,597.32SD #20 Building64222118 90.95 298.47 104,007.60315.58103,692.02SD #20 Transportation64223118 298.47 40,499.11 248,337.425,870.64282,156.98SD #46 M&O64620118 808.91 Portfolio LGIP CP Run Date: 03/31/2026 - 14:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 5 of 14 Ending Balance February 1, 2026 - February 28, 2026 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 145,858.57 194.91442.34145,252.57SD #46 Building64622118 358.57 137.59 47,932.11145.5247,786.59SD #46 Transportation64623118 137.59 144,046.16 1,613,858.44112,902.261,640,486.73SD #48 M&O64820118 4,515.61 2,511.92 95,052.314,241.1093,055.53SD #48 ASB64821118 267.60 11,517.75 105,788.2510,232.87106,749.61SD #48 Building64822118 323.52 43.96 15,314.81388.7614,926.05SD #48 Transportation64823118 43.96 51.64 17,989.3054.6217,934.68SD #48 UTGO Ref Bond 201064833118 51.64 640,228.56 176,523.15344,327.45470,549.75SD #49 M&O64920118 1,874.51 26,461.11 195,450.46735.47220,572.62SD #49 ASB64921118 603.48 7,636.93 1,716,187.326,467.681,712,425.63SD #49 Building64922118 4,930.94 853.88 297,455.88903.10296,552.78SD #49 Transportation64923118 853.88 2,160.00 842,672.88110,837.30731,835.58SD #50 Debt Service65000118 2,160.00 189,563.18 2,285,471.71177,913.002,290,840.71SD #50 M&O65020118 6,281.18 2,766.85 288,689.151,983.00288,640.15SD #50 ASB65021118 832.85 782.28 272,663.02827.00271,836.02SD #50 Transportation65023118 782.28 50,346.94 2,154,105.0980,242.002,118,140.09SD #50 - Bldg Capital Projects65031118 6,069.94 10.91 3,799.750.003,799.75Cemetery District #1 General65100118 10.91 510.62 177,878.75540.06177,338.69Cemetery District #2 General65200118 510.62 150.08 52,281.52158.7352,122.79Cemetery District #3 General65300118 150.08 1,974.44 691,708.184,362.76687,345.42JeffCom Capital65930118 1,974.44 965,820.37 1,187,675.72105,980.132,042,782.11Fire Dist #1 General66100118 4,733.85 489,909.89 2,693,023.74218,853.622,955,876.89Fire Dist #1 - EMS66110118 8,203.12 3,811.52 1,327,777.084,192.881,323,584.20Fire Dist #1- EMS Capital66111118 3,811.52 4,325.42 1,506,796.594,764.911,502,031.68Fire Dist #1- Fire Capital66113118 4,325.42 2,952.07 1,028,380.153,236.201,025,143.95Fire Dist #1- Reserve66115118 2,952.07 50,542.04 287,657.8915,607.95321,649.27Fire Dist #2 General66200118 942.71 44,604.57 316,410.0130,016.22329,987.28Fire Dist #2 EMS66210118 1,011.08 6,784.39 2,363,401.497,502.062,355,899.43Fire Dist #2 Capital Projects66231118 6,784.39 50,402.86 517,686.777,461.55559,081.90Fire Dist #4 General66400118 1,546.18 39,017.26 489,459.7323,160.00503,865.73Fire Dist #4 EMS66410118 1,451.26 477.03 166,176.131,539.68164,636.45Fire Dist #4 Bond 201966453118 477.03 16,884.66 431,485.082,015.44445,077.27Fire Dist #5 General66500118 1,277.03 7,861.21 36,308.62441.3343,605.23Fire Dist #5 EMS66510118 123.27 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 Portfolio LGIP CP Run Date: 03/31/2026 - 14:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 6 of 14 Ending Balance February 1, 2026 - February 28, 2026 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 1,484.28 20,655.51229.4721,849.28Park & Rec Dist #1 General67100118 61.04 187.74 65,401.200.0065,401.20Library #1 General67600118 187.74 3,250.02 1,132,172.923,567.851,128,605.07Library #1 CPF Building67622118 3,250.02 688.95 240,000.000.00240,000.00Library #1 CB & O67626118 688.95 862.76 300,551.10912.49299,638.61Library #1 Unemp Reserve67627118 862.76 1,848.09 643,797.432,007.32641,790.11Library #1 Cap Asset Fund67632118 1,848.09 370,342.11 274,513.752,006.73641,607.02Library #1 Brd Designated Cash67633118 1,242.11 967,892.46 8,064,451.101,076,446.607,933,424.76Olympic Area on Aging67800118 22,472.20 172.22 59,993.66182.1459,811.52O3A Unemployment Compensation67828118 172.22 74,102.99 3,069,734.22508,370.272,626,741.70Port of Port Townsend Reserve67915118 8,725.24 26,213.64 9,131,744.2437,457.149,094,287.10Port of Port Townsend IDD-201967966718 26,213.64 645.89 225,000.000.00225,000.00Hospital #1 General68100118 645.89 33,051.87 11,513,898.1937,756.4111,476,141.78Hosp #2 - Operating Reserves68215118 33,051.87 2,675.04 931,872.852,927.82928,945.03Hosp #2 - Capital Projects68231118 2,675.04 9,050.73 3,152,897.2911,728.503,141,168.79Hosp #2 Board Designated Cash68233118 9,050.73 28,510.13 9,931,745.9531,685.609,900,060.35Hosp #2 Bond Reserve68234118 28,510.13 81,472.94 28,381,789.6890,640.0228,291,149.66Hosp #2 Funded Depreciation68276118 81,472.94 23,786.38 8,286,189.000.008,286,189.00Transit Authority General69000118 23,786.38 41,087.29 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 41,087.29 33.22 11,571.1635.1311,536.03Water Dist #1 General69100118 33.22 0.22 76.440.2376.21Water Dist #1 - Capital69163118 0.22 1.44 500.000.00500.00Water Dist #2 General69200118 1.44 434.76 151,451.98459.82150,992.16Pt Ludlow Drainage Dist Gen69500118 434.76 16,695,455.92 41,316,087.8917,254,207.4540,653,405.22Treasurer's Cash999 103,931.14 182,687,209.8922,612,570.6422,866,968.19 514,549.29 Portfolio LGIP CP Run Date: 03/31/2026 - 14:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 7 of 14 Jefferson County Invest Pool Portfolio Management February 28, 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 1.4032634,000,000.004,000,000.00 1.423 Treasury Coupon Securities 372,010.90 1,2638.51 4.256827372,010.90400,000.00 4.315 4,372,010.90 100.00%Investments 4,372,010.904,400,000.00 1,750 311 1.646 1.669 Current Year February 28 5,299.35 Average Daily Balance Effective Rate of Return 4,372,010.90 1.58% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 02/01/2026-02/28/2026 Run Date: 03/02/2026 - 15:53 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 3/30/2026 Page 8 of 14 FINANCE REPORTS JCIP Investments by All Types Jefferson County February 28, 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 05/25/20261,000,000.00 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: 03/02/2026 15:55 Run Date: 03/02/2026 - 15:55 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1Page 9 of 14 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund February 1, 2026 - February 28, 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 500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 1,750.000.00 2,204.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,779.170.00 166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 1,416.670.00 8,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 10,000.00 333.330.00 11,537.514,000,000.00Subtotal 6,279.174,741.66 10,000.000.00 Fire Dist #2 Capital Projects 216.351019391282CDK4100,000.00 1.250TRC11/30/2026 96.15 0.00 312.500.00 108.171019491282CAY7100,000.00 0.625TRC11/30/2027 48.08 0.00 156.250.00 259.621019591282CDL2100,000.00 1.500TRC11/30/2028 115.38 0.00 375.000.00 670.671019691282CFY2100,000.00 3.875TRC11/30/2029 298.08 0.00 968.750.00 1,254.81400,000.00Subtotal 1,812.50557.69 0.000.00 0.004,400,000.00Total 8,091.675,299.35 10,000.0012,792.32 Portfolio JCIP CPData Updated: SET_FNCE: 03/02/2026 15:55 Run Date: 03/02/2026 - 15:55 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 10 of 14 Jefferson County Positions by Period Outstanding and Closed Debt Service 02/01/2026 to 02/28/2026 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 2:56:05PM03/31/2026 1Page PBP - Build 2.99.9981Page 11 of 14 Jefferson County Positions by Period Outstanding and Closed Debt Service 02/01/2026 to 02/28/2026 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 2:56:05PM03/31/2026 2Page PBP - Build 2.99.9981Page 12 of 14 Jefferson County Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 2/28/2026 Primary Sort Issue Group [*Selected Issues] 2055 2051 2046 2050 2045 2041 2036 2040 2031 2035 2030 2029 2028 2026 Total 2027 County Debt 243,905.98 0.00 0.00 0.00 0.00 13,004.65 11,484.87 17,970.36 24,034.35 147,698.40 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 1,710,000.00 287,109,481.07 25,148,639.68 12,811,538.53 17,363,652.60 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 8,324,104.27 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 22,224,518.00 133,980,137.55 153,129,343.52 1Page03/31/2026 2:57:15PM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981Page 13 of 14 Jefferson County General Obligation Debt 2/28/2026 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 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 14 of 14