HomeMy WebLinkAbout2026-05-31_TreasurerReports2026Jefferson County Finance Committee
Treasurer’s Report
May 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
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 LGColumn 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%3.7101%3.6992%3.6701%3.7193%
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
Average of LGIP, 2026 …
0.00
1.00
2.00
3.00
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5.00
6.00
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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
YearsDate
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of LGIP
Investment Summary
Pool Investment Type
District & Fund
Investments
(997:998)
% of District &
Fund
Investments
Treasurer's
Cash (999)
% of
Treasurer's
Cash Portfolio
All
Investments
(997:999)
All
Investments
% of Portfolio
JCIP Certificate of Deposit - 0.00%- 0.00%- 0.00%
JCIP US Agency Securities 372,011 0.76%3,000,000 6.16%3,372,011 1.76%
JCIP Public Interest Checking - 0.00%- 0.00%- 0.00%
LGIP Washington State Pool 142,799,142 293.00%45,737,286 93.84%188,536,428 98.24%
143,171,153 293.76%48,737,286 100.00%191,908,439 100.00%
5/31/2026
-
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 AgencySecurities Public InterestChecking Washington StatePool
All Investments
District & Fund Investments (997:998)Treasurer's Cash (999)
Certificate of Deposit, -, 0%
US Agency Securities, 3,000,000 , 6%
Public Interest Checking, -, 0%
Washington State Pool, 45,737,286 , 94%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 3,372,011 , 2%
Public Interest Checking, -, 0%
Washington State Pool, 188,536,428 , 98%
All Investments (997:999)
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
0
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
50,000,000
Certificate of Deposit US Agency Securities Public InterestChecking Washington StatePool
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
JEFF Co WA LGIP
Portfolio Management
May 31, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 188,536,427.86 1100.00 3.6201188,536,427.86188,536,427.86 3.670
188,536,427.86 100.00%Investments 188,536,427.86188,536,427.86 1 1 3.620 3.670
Current Year
May 31
618,687.39
Average Daily Balance
Effective Rate of Return
198,482,450.52
3.67%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 05/01/2026-05/31/2026
Run Date: 06/04/2026 - 15:27 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
6/4/2026
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
May 1, 2026 - May 31, 2026
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
270.13 86,659.39249.5886,409.81IG-6935 HAVA 3 Grant10411810 270.13
102.79 32,977.082,493.3430,483.74Auditor's O&M10511810 102.79
127,285.56 458,240.3437,821.61546,115.16Hotel Motel12511810 1,589.13
525.72 168,657.651,337.86167,319.79JC Inmate Commissary13411810 525.72
4.63 1,484.424.271,480.15Jefferson County Drug Fund13511810 4.63
135.04 43,321.4518,839.4224,482.03Federal Forest Title III Fund14711810 135.04
169,118.39 575,652.9263,957.82678,610.66Jeff Co Affordable Housing14811810 2,202.83
607.96 195,042.2825,226.18169,816.10Homeless Housing Fund14911810 607.96
2,107.31 64,056.554,469.8561,493.57Treasurer's O&M15011810 200.44
4,883.28 232,166.6517,658.95218,661.10Veteran's Relief15511810 729.88
36.94 11,851.6834.1311,817.55Post Harvest Tmbr Mgmt Resv17811810 36.94
991.62 318,122.7080,179.86237,942.84JC Transp Benefit Dist - JCTBD18211810 991.62
5.69 1,825.015.251,819.76LTGO Refunding Bond 199820470118 5.69
224.30 71,958.34207.2471,751.10HJC PARK JUMP PLAYGROUND30411810 224.30
6,757.53 2,167,897.5762,429.582,105,467.99Public Insfrastructure Fund30611810 6,757.53
3,156.19 1,012,545.11107,607.82904,937.29Conservation Futures Tax Fund30811810 3,156.19
108,606.93 2,030,034.5795,414.952,036,857.63Solid Wastex40111810 6,368.92
41.43 13,292.7038.2813,254.42Solid Waste Post Closure Fund40211810 41.43
2,365.24 758,798.632,250.23756,548.40Solid Waste Equipment Reserve40311810 2,365.24
6,261.93 5,242.6533.0711,448.89Yard Waste Education40411810 22.62
1,120,365.40 1,774,281.8199,946.412,786,433.16Tri-Area Sewer Fund40511810 8,267.64
19,769.55 210,932.80971.38229,042.26PHUGA Sewer Operations40611810 688.71
144,131.96 2,255,844.73284,488.752,108,352.26E R & R50111810 7,135.68
97,102.28 1,188,872.9638,588.731,243,610.35Employee Benefit Reserve Fund50511810 3,776.16
37.55 12,046.3434.6912,011.65JC Drainfield KP Village AssnY62068118 37.55
102.05 32,738.2494.2932,643.95JC Drainfield KP Condo AssnY62069118 102.05
56.36 18,080.9052.0818,028.82JC Drainfield KP RecreationY62070118 56.36
188.59 60,503.52174.2660,329.26JC Drainfield Bluffs Condo AsY62071118 188.59
40.89 13,117.6337.7813,079.85JC Drainfield K Hgts Condo AsY62072118 40.89
105.92 33,981.8797.8733,884.00JC Drainfield K Hgts PUD AssY62073118 105.92
103,589.91 1,483,069.5339,030.041,542,843.41SD #20 M&O64220118 4,785.99
99.61 31,966.9792.0331,874.94SD #20 Building64222118 99.61
326.88 104,905.06301.99104,603.07SD #20 Transportation64223118 326.88
46,574.43 341,232.4797,664.77288,957.76SD #46 M&O64620118 1,184.37
Portfolio LGIP
CP
Run Date: 06/04/2026 - 15:29 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
May 1, 2026 - May 31, 2026
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
456.53 146,458.98421.82146,037.16SD #46 Building64622118 456.53
150.70 48,345.94139.2448,206.70SD #46 Transportation64623118 150.70
355,814.02 1,696,180.92458,952.691,587,145.79SD #48 M&O64820118 5,896.46
3,201.02 99,664.00241.25102,310.42SD #48 ASB64821118 313.35
30,441.55 70,763.01321.34100,635.61SD #48 Building64822118 247.61
48.15 15,447.0344.4915,402.54SD #48 Transportation64823118 48.15
56.56 18,144.6252.2618,092.36SD #48 UTGO Ref Bond 201064833118 56.56
1,211,506.11 773,048.841,140,198.03838,875.55SD #49 M&O64920118 5,481.37
707.12 226,853.722,202.28224,651.44SD #49 ASB64921118 707.12
8,729.94 2,800,670.20874,373.611,926,296.59SD #49 Building64922118 8,729.94
248.24 79,639.39229.3779,410.02SD #49 Transportation64923118 248.24
543,924.07 1,723,925.51289,475.781,971,649.73SD #50 Debt Service65000118 6,724.07
1,031,573.12 2,673,526.71647,788.003,046,860.71SD #50 M&O65020118 10,451.12
8,001.69 287,411.152,920.00291,583.15SD #50 ASB65021118 909.69
856.69 275,015.02792.00274,223.02SD #50 Transportation65023118 856.69
501,660.85 2,628,689.09244,691.002,876,573.09SD #50 - Bldg Capital Projects65031118 9,085.85
11.84 3,799.750.003,799.75Cemetery District #1 General65100118 11.84
559.25 179,414.51516.73178,897.78Cemetery District #2 General65200118 559.25
164.37 52,732.91151.8852,581.03Cemetery District #3 General65300118 164.37
1,117.35 358,458.650.00358,458.65JeffCom General65900118 1,117.35
2,161.18 693,332.620.00693,332.62JeffCom Capital65930118 2,161.18
820,499.81 4,118,724.372,602,543.682,322,599.22Fire Dist #1 General66100118 14,081.28
601,810.00 3,570,215.371,055,124.333,105,028.38Fire Dist #1 - EMS66110118 11,872.66
4,175.95 1,339,695.424,011.051,335,684.37Fire Dist #1- EMS Capital66111118 4,175.95
4,739.04 1,520,342.134,558.631,515,783.50Fire Dist #1- Fire Capital66113118 4,739.04
3,234.22 1,037,577.133,095.271,034,481.86Fire Dist #1- Reserve66115118 3,234.22
57,938.19 367,682.69191,804.31232,573.56Fire Dist #2 General66200118 1,243.01
54,241.27 375,571.12130,848.35297,702.79Fire Dist #2 EMS66210118 1,261.25
7,433.42 2,384,733.127,178.782,377,554.34Fire Dist #2 Capital Projects66231118 7,433.42
93,553.60 625,896.03239,096.50478,245.84Fire Dist #4 General66400118 2,107.29
40,300.33 554,025.86117,326.31475,207.11Fire Dist #4 EMS66410118 1,792.77
70,009.21 166,632.0947,000.59188,940.11Fire Dist #4 Bond 201966453118 700.60
13,036.93 447,421.6449,142.34409,901.71Fire Dist #5 General66500118 1,414.52
5,566.44 42,690.7122,633.9225,480.89Fire Dist #5 EMS66510118 142.34
Portfolio LGIP
CP
Run Date: 06/04/2026 - 15:29 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
May 1, 2026 - May 31, 2026
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
1,431.30 44,768.4616,067.4629,991.20Park & Rec Dist #1 General67100118 141.10
2,345.60 865,401.20500,000.00365,401.20Library #1 General67600118 2,345.60
3,560.69 1,142,313.333,412.751,138,900.58Library #1 CPF Building67622118 3,560.69
748.10 240,000.000.00240,000.00Library #1 CB & O67626118 748.10
944.93 303,145.97873.09302,272.88Library #1 Unemp Reserve67627118 944.93
2,024.55 649,498.761,918.92647,579.84Library #1 Cap Asset Fund67632118 2,024.55
864.46 277,329.92798.73276,531.19Library #1 Brd Designated Cash67633118 864.46
811,904.51 7,922,321.75798,973.527,911,189.46Olympic Area on Aging67800118 24,063.28
188.62 60,511.63174.2860,337.35O3A Unemployment Compensation67828118 188.62
77,013.09 3,864,057.74445,866.843,483,568.65Port of Port Townsend Reserve67915118 11,635.34
31,740.06 10,182,598.661,017,206.199,165,392.47Port of Port Townsend IDD-201967966718 31,740.06
701.34 225,000.000.00225,000.00Hospital #1 General68100118 701.34
3,952,468.81 3,988,193.9125,956.937,891,871.64Hosp #2 - Operating Reserves68215118 22,834.15
2,930.66 940,192.642,800.08937,392.56Hosp #2 - Capital Projects68231118 2,930.66
10,766.06 3,453,883.85214,665.193,239,218.66Hosp #2 Board Designated Cash68233118 10,766.06
31,239.06 10,021,869.9430,328.579,991,541.37Hosp #2 Bond Reserve68234118 31,239.06
89,272.23 28,639,615.0786,762.9128,552,852.16Hosp #2 Funded Depreciation68276118 89,272.23
25,828.79 8,286,189.000.008,286,189.00Transit Authority General69000118 25,828.79
44,615.23 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 44,615.23
36.38 11,671.0633.6111,637.45Water Dist #1 General69100118 36.38
0.24 77.100.2276.88Water Dist #1 - Capital69163118 0.24
1.56 500.000.00500.00Water Dist #2 General69200118 1.56
476.17 152,759.57439.96152,319.61Pt Ludlow Drainage Dist Gen69500118 476.17
34,040,997.32 45,737,286.0719,519,062.8760,109,265.16Treasurer's Cash999 149,955.36
188,536,427.8646,576,008.5231,885,052.31 618,625.19
Portfolio LGIP
CP
Run Date: 06/04/2026 - 15:29 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Jefferson County Invest Pool
Portfolio Management
May 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 3,000,000.00 1,82688.97 1.6442473,000,000.003,000,000.00 1.667
Treasury Coupon Securities 372,010.90 1,26311.03 4.256735372,010.90400,000.00 4.315
3,372,010.90 100.00%Investments 3,372,010.903,400,000.00 1,764 301 1.932 1.959
Current Year
May 31
4,784.01
Average Daily Balance
Effective Rate of Return
3,372,010.90
1.67%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 05/01/2026-05/31/2026
Run Date: 06/04/2026 - 15:32 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
6/4/2026
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
May 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 Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 07/27/20261,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20261,000,000.00
3,000,000.00Subtotal 3,000,000.00
3,000,000.00General Fund Treasurer Subtotal 3,000,000.00
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
3,372,010.903,400,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 06/04/2026 15:42
Run Date: 06/04/2026 - 15:42 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
May 1, 2026 - May 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
4,250.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 5,500.000.00
3,916.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 5,166.670.00
3,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 0.00 5,333.330.00
11,833.343,000,000.00Subtotal 16,000.004,166.66 0.000.00
Fire Dist #2 Capital Projects
521.981019391282CDK4100,000.00 1.250TRC11/30/2026 106.44 0.00 628.420.00
260.991019491282CAY7100,000.00 0.625TRC11/30/2027 53.22 0.00 314.210.00
626.371019591282CDL2100,000.00 1.500TRC11/30/2028 127.73 0.00 754.100.00
1,618.131019691282CFY2100,000.00 3.875TRC11/30/2029 329.96 0.00 1,948.090.00
3,027.47400,000.00Subtotal 3,644.82617.35 0.000.00
0.003,400,000.00Total 19,644.824,784.01 0.0014,860.81
Portfolio JCIP
CPData Updated: SET_FNCE: 06/04/2026 15:42
Run Date: 06/04/2026 - 15:42 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.
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
05/01/2026 to 05/31/2026
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
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 4,639,773.02 0.00 0.00 0.00 4,639,773.02
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
24,576,537.00 0.00 0.00 24,576,537.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
05/01/2026 to 05/31/2026
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 (%)
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
97,398.11 0.00 0.00 97,398.11 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
290,428.97 0.00 0.00 290,428.97 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
381,902.47 0.00 0.00 381,902.47 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
257,093.06 0.00 0.00 257,093.06 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
287,437.98 0.00 0.00 287,437.98 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55
Subtotal 1,314,260.59 0.00 0.00 0.00 1,314,260.59
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 151,480,265.07 0.00 0.00 0.00 151,480,265.07
[Selected Issues]
Issue Group Issue Issue Group Issue
_______________________________________________________________________________________________________
County Debt X LTGO 2011B County Debt X LTGO 2011
County Debt Pt Hadlock Wastewater Ln 2012 County Debt LTGOR 2016 E911
County Debt XRID PW TrustFund Loan Lindsay County Debt Castle Hill Property
County Debt LTGO REFG 2016B - Tri Area County Debt LTGO Refg 2016B E911
County Debt 2024 GAN Fire Dist 1 LTGO 2013
Fire Dist 1 LTGO 2017 Fire Dist 1 LTGO RFDG 2010
Fire Dist 1 LTGO RFDG 2019 Fire Dist 1 2025B LOCAL LEASE
Fire Dist 5 ULTGO 2016 Hospital Dist 2 LTGOR 2013Hospital Dist 2 GOB 2017C Hospital Dist 2 GOB 2017DHospital Dist 2 GOB 2017E Hospital Dist 2 GOB 2017FHospital Dist 2 Hospital 2 Real Estate Contrac Hospital Dist 2 GOB 2017AHospital Dist 2 GOB 2017B Hospital Dist 2 2023A REVENUE BONDHospital Dist 2 2023B Hospital Dist 2 2023CHospital Dist 2 2025 REVENUE BOND Port of Port Townse LTGO 2010APort of Port Townse LTGO 2010B Port of Port Townse LTGOR 2015Port of Port Townse LTGO 2021 School District #48 Energy Lease 2012School District #50 UTGO 2016 School District #50 LTGO 2009School District #50 UTGO Ref 2025 Transit Transit Sales Tax Bond 2014School District #20 Energy Lease 2013 Port Ludlow Drainag Pubblic Works Loan 2009
Fire Dist 4 UTGO 2020
_______________________________________________________________________________________________________
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 5/31/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
County Debt
208,213.79 0.00 0.00 0.00 0.00 13,004.65 11,484.87 17,970.36 24,034.35 112,006.21 INTEREST 29,713.35
4,639,773.02 0.00 0.00 0.00 0.00 924,775.28 322,798.46 312,798.45 307,798.45 2,468,803.92 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
16,286.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,842.65 INTEREST 5,443.59
1,314,260.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 654,433.35 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
285,408,512.87 25,148,639.68 12,811,538.53 15,662,684.40 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 8,272,214.52 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
7,390,469.88 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
133,928,247.80
151,480,265.07
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Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981
Jefferson County Debt 5/31/2026
Sum of Amount Column LabelsJeffCom JeffCom Total Jefferson County Jefferson County Total Grand Total
Row Labels Interest Due Principal Due Interest Due Principal Due
2026 15,386.26$ 266,285.47$ 281,671.73$ 96,619.95$ 2,202,518.45$ 2,299,138.40$ 2,580,810.13$ 2027 9,501.60$ 97,265.00$ 106,766.60$ 25,802.61$ 205,533.46$ 231,336.07$ 338,102.67$ 2028 7,361.78$ 99,250.00$ 106,611.78$ 11,081.71$ 208,548.45$ 219,630.16$ 326,241.94$ 2029 5,069.10$ 101,235.00$ 106,304.10$ 12,901.26$ 211,563.45$ 224,464.71$ 330,768.81$
2030 2,609.08$ 105,205.00$ 107,814.08$ 8,875.79$ 217,593.46$ 226,469.25$ 334,283.33$
2031 57,798.46$ 57,798.46$ 57,798.46$ 2032 8,958.76$ 57,798.45$ 66,757.21$ 66,757.21$ 2033 4,045.89$ 809,178.37$ 813,224.26$ 813,224.26$ Grand Total 39,927.82$ 669,240.47$ 709,168.29$ 168,285.97$ 3,970,532.55$ 4,138,818.52$ 4,847,986.81$
$-
$500,000.00
$1,000,000.00
$1,500,000.00
$2,000,000.00
$2,500,000.00
$3,000,000.00
2026 2027 2028 2029 2030 2031 2032 2033
Jefferson County - Principal Due
Jefferson County - Interest Due
JeffCom - Principal Due
JeffCom - Interest Due
JeffCom/Jefferson County
Principal or Interest Due
Period Ending (Year)Period Ending (Quarter)Period Ending (Month)Period Ending Issue Group
Sum of Amount