HomeMy WebLinkAbout2026-06-30_TreasurerReports2026Jefferson County Finance Committee
Treasurer’s Report
June 2026
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
Investment Reports
• Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates 3.67-
3.99% in the last quarter. 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 $187,537,517 by Bank include $184 million in the State
Investment Pool with Treasurer’s Cash of $43 million. General Fund cash balance on 6/30/2026
was $7.4 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 94% and 6% in US
Agency Securities.
• LGIP Portfolio: Investments in the Washington State Treasurer’s Local Government Investment
Pool.
• Portfolio Summary: $183,337,371 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 $3,372,011 invested at month end.
• JCIP Investments by All Types $3,000,000 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 $150,328,960 as of 6/30/2026. County debt was reduced $1
million with repayment of a portion of the 2024 GAN.
• 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 sales
tax receipts.
• Jefferson County GO Debt: Chart showing amount to be paid by Jefferson County and JeffCom
for the remainder of 2026 through 2033.
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%3.7101%3.6992%3.6701%3.6924%3.7149%
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
3.6924
0.00
1.00
2.00
3.00
4.00
5.00
6.00
Ja
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Ju
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Ja
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Ap
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Ju
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Ja
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Ap
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Ju
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Oc
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Ja
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Ap
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Ju
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Oc
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Ja
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Ap
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Ju
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Oc
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Ja
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Ap
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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 0.80%3,000,000 6.47%3,372,011 1.80%
JCIP Public Interest Checking - 0.00%- 0.00%- 0.00%
LGIP Washington State Pool 140,787,195 303.56%43,378,312 93.53%184,165,506 98.20%
141,159,206 304.36%46,378,312 100.00%187,537,517 100.00%
6/30/2026
-
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, 43,378,312 , 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, 184,165,506 , 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
June 30, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 184,165,506.31 1100.00 3.6421184,165,506.31184,165,506.31 3.692
184,165,506.31 100.00%Investments 184,165,506.31184,165,506.31 1 1 3.642 3.692
Current Year
June 30
556,401.37
Average Daily Balance
Effective Rate of Return
183,337,370.82
3.69%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 06/01/2026-06/30/2026
Run Date: 07/02/2026 - 16:16 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
June 1, 2026 - June 30, 2026
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
263.78 86,916.01256.6286,659.39IG-6935 HAVA 3 Grant10411810 263.78
108.10 35,618.012,640.9332,977.08Auditor's O&M10511810 108.10
56,625.15 461,246.4858,156.77458,240.34Hotel Motel12511810 1,474.52
49,854.67 608,233.790.000.00CHEM DEPENDENCY/MENTAL HEALTH13111810 1,879.87
1,189.55 391,962.220.000.00Opioid Settlements13211810 1,189.55
515.18 169,756.151,098.50168,657.65JC Inmate Commissary13411810 515.18
4.52 1,488.824.401,484.42Jefferson County Drug Fund13511810 4.52
131.86 43,449.74128.2943,321.45Federal Forest Title III Fund14711810 131.86
50,021.94 606,761.6379,221.20575,652.92Jeff Co Affordable Housing14811810 1,909.45
17,790.71 256,576.9278,534.64195,042.28Homeless Housing Fund14911810 790.71
207.60 68,405.514,348.9664,056.55Treasurer's O&M15011810 207.60
3,726.77 233,892.834,740.99232,166.65Veteran's Relief15511810 711.96
36.07 11,886.7735.0911,851.68Post Harvest Tmbr Mgmt Resv17811810 36.07
1,238.46 408,078.1889,955.48318,122.70JC Transp Benefit Dist - JCTBD18211810 1,238.46
5.56 1,830.425.411,825.01LTGO Refunding Bond 199820470118 5.56
219.03 72,171.42213.0871,958.34HJC PARK JUMP PLAYGROUND30411810 219.03
6,811.40 2,244,392.9876,495.412,167,897.57Public Insfrastructure Fund30611810 6,811.40
3,099.30 1,021,237.898,692.781,012,545.11Conservation Futures Tax Fund30811810 3,099.30
159,603.47 2,060,570.26183,810.582,030,034.57Solid Wastex40111810 6,328.58
40.46 13,332.0639.3613,292.70Solid Waste Post Closure Fund40211810 40.46
2,309.87 761,113.872,315.24758,798.63Solid Waste Equipment Reserve40311810 2,309.87
15.98 5,264.1421.495,242.65Yard Waste Education40411810 15.98
237,816.96 1,624,519.4182,688.391,774,281.81Tri-Area Sewer Fund40511810 5,366.17
42,227.76 187,436.4518,087.39210,932.80PHUGA Sewer Operations40611810 644.02
118,189.17 2,472,230.94327,009.482,255,844.73E R & R50111810 7,565.90
12,256.86 1,220,405.7440,061.731,188,872.96Employee Benefit Reserve Fund50511810 3,727.91
36.67 12,082.0135.6712,046.34JC Drainfield KP Village AssnY62068118 36.67
99.65 32,835.1996.9532,738.24JC Drainfield KP Condo AssnY62069118 99.65
55.04 18,134.4453.5418,080.90JC Drainfield KP RecreationY62070118 55.04
184.16 60,682.68179.1660,503.52JC Drainfield Bluffs Condo AsY62071118 184.16
39.93 13,156.4838.8513,117.63JC Drainfield K Hgts Condo AsY62072118 39.93
103.44 34,082.49100.6233,981.87JC Drainfield K Hgts PUD AssY62073118 103.44
61,540.03 1,477,219.1551,130.391,483,069.53SD #20 M&O64220118 4,559.26
97.28 32,061.6094.6331,966.97SD #20 Building64222118 97.28
Portfolio LGIP
CP
Run Date: 07/02/2026 - 16:17 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
June 1, 2026 - June 30, 2026
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
319.25 105,215.60310.54104,905.06SD #20 Transportation64223118 319.25
32,262.66 311,731.461,732.99341,232.47SD #46 M&O64620118 1,028.66
445.80 146,892.68433.70146,458.98SD #46 Building64622118 445.80
147.16 48,489.10143.1648,345.94SD #46 Transportation64623118 147.16
106,611.90 1,652,205.3257,476.751,696,180.92SD #48 M&O64820118 5,159.55
20,032.32 81,321.211,428.3199,664.00SD #48 ASB64821118 261.22
36,642.44 52,924.4118,566.7170,763.01SD #48 Building64822118 237.13
47.02 15,492.7745.7415,447.03SD #48 Transportation64823118 47.02
55.23 18,198.3553.7318,144.62SD #48 UTGO Ref Bond 201064833118 55.23
800,034.85 492,991.66516,755.92773,048.84SD #49 M&O64920118 3,221.75
6,090.32 260,898.9339,337.15226,853.72SD #49 ASB64921118 798.38
30,072.48 2,919,812.31140,331.452,800,670.20SD #49 Building64922118 8,883.14
242.41 79,875.22235.8379,639.39SD #49 Transportation64923118 242.41
5,296.06 1,745,892.9121,967.401,723,925.51SD #50 Debt Service65000118 5,296.06
668,743.98 2,012,229.710.002,673,526.71SD #50 M&O65020118 7,446.98
5,653.00 301,452.1518,801.00287,411.15SD #50 ASB65021118 893.00
836.85 275,829.02814.00275,015.02SD #50 Transportation65023118 836.85
551,735.84 2,109,778.0925,346.002,628,689.09SD #50 - Bldg Capital Projects65031118 7,478.84
11.53 3,799.750.003,799.75Cemetery District #1 General65100118 11.53
546.11 179,945.80531.29179,414.51Cemetery District #2 General65200118 546.11
160.51 52,889.06156.1552,732.91Cemetery District #3 General65300118 160.51
1,087.87 358,458.650.00358,458.65JeffCom General65900118 1,087.87
2,104.16 693,332.620.00693,332.62JeffCom Capital65930118 2,104.16
1,049,049.24 3,808,792.93725,903.544,118,724.37Fire Dist #1 General66100118 13,214.26
605,916.18 3,439,507.95464,132.233,570,215.37Fire Dist #1 - EMS66110118 11,076.53
4,078.30 1,343,821.374,125.951,339,695.42Fire Dist #1- EMS Capital66111118 4,078.30
4,628.24 1,525,031.174,689.041,520,342.13Fire Dist #1- Fire Capital66113118 4,628.24
3,158.55 1,040,761.353,184.221,037,577.13Fire Dist #1- Reserve66115118 3,158.55
62,473.70 381,428.3674,968.89367,682.69Fire Dist #2 General66200118 1,250.48
52,277.07 370,531.8446,035.78375,571.12Fire Dist #2 EMS66210118 1,202.01
7,259.71 2,392,116.547,383.422,384,733.12Fire Dist #2 Capital Projects66231118 7,259.71
186,734.91 519,360.0778,360.91625,896.03Fire Dist #4 General66400118 1,838.04
52,841.05 550,907.6147,978.51554,025.86Fire Dist #4 EMS66410118 1,744.29
546.36 180,028.9413,396.85166,632.09Fire Dist #4 Bond 201966453118 546.36
Portfolio LGIP
CP
Run Date: 07/02/2026 - 16:17 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Ending Balance
June 1, 2026 - June 30, 2026
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
25,945.16 448,181.0325,309.62447,421.64Fire Dist #5 General66500118 1,394.93
11,126.81 39,091.267,393.1642,690.71Fire Dist #5 EMS66510118 134.20
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
21,120.17 28,115.874,378.0044,768.46Park & Rec Dist #1 General67100118 89.58
212,074.02 655,401.200.00865,401.20Library #1 General67600118 2,074.02
3,477.40 1,145,824.023,510.691,142,313.33Library #1 CPF Building67622118 3,477.40
728.36 240,000.000.00240,000.00Library #1 CB & O67626118 728.36
922.73 304,043.65897.68303,145.97Library #1 Unemp Reserve67627118 922.73
1,977.12 651,473.311,974.55649,498.76Library #1 Cap Asset Fund67632118 1,977.12
844.15 278,151.16821.24277,329.92Library #1 Brd Designated Cash67633118 844.15
1,021,108.37 8,321,333.161,396,674.037,922,321.75Olympic Area on Aging67800118 23,445.75
184.19 60,690.82179.1960,511.63O3A Unemployment Compensation67828118 184.19
711,245.08 3,257,345.9293,288.183,864,057.74Port of Port Townsend Reserve67915118 11,245.08
31,597.92 10,411,691.62229,092.9610,182,598.66Port of Port Townsend IDD-201967966718 31,597.92
682.84 225,000.000.00225,000.00Hospital #1 General68100118 682.84
1,516,784.37 2,505,876.5822,784.153,988,193.91Hosp #2 - Operating Reserves68215118 11,682.89
2,862.09 943,073.302,880.66940,192.64Hosp #2 - Capital Projects68231118 2,862.09
10,634.82 3,504,234.4950,350.643,453,883.85Hosp #2 Board Designated Cash68233118 10,634.82
30,509.52 10,053,059.0031,189.0610,021,869.94Hosp #2 Bond Reserve68234118 30,509.52
87,187.70 28,728,837.3089,222.2328,639,615.07Hosp #2 Funded Depreciation68276118 87,187.70
25,147.34 8,286,189.000.008,286,189.00Transit Authority General69000118 25,147.34
43,438.13 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 43,438.13
35.52 11,705.6234.5611,671.06Water Dist #1 General69100118 35.52
0.23 77.330.2377.10Water Dist #1 - Capital69163118 0.23
1.52 500.000.00500.00Water Dist #2 General69200118 1.52
464.98 153,211.93452.36152,759.57Pt Ludlow Drainage Dist Gen69500118 464.98
18,979,186.40 43,378,311.6916,503,106.5745,737,286.07Treasurer's Cash999 117,105.45
184,165,506.3127,863,896.3921,888,458.94 556,345.09
Portfolio LGIP
CP
Run Date: 07/02/2026 - 16:17 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
Jefferson County Invest Pool
Portfolio Management
June 30, 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 1.6442173,000,000.003,000,000.00 1.667
Treasury Coupon Securities 372,010.90 1,26311.03 4.256705372,010.90400,000.00 4.315
3,372,010.90 100.00%Investments 3,372,010.903,400,000.00 1,764 271 1.932 1.959
Current Year
June 30
4,760.92
Average Daily Balance
Effective Rate of Return
3,372,010.90
1.72%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 06/01/2026-06/30/2026
Run Date: 07/02/2026 - 16:11 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
YTM
365
Page 1
Par Value Book Value Maturity
Date
Stated
RateMarket Value
June 30, 2026
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Jefferson County Invest Pool
Days to
MaturityFitchCUSIPInvestment #Purchase
Date
Federal Agency Coupon Securities
1.500Federal Agricultural Mtg Corp10177 1,000,000.00 1,000,000.00 01/19/20271.50001/19/2022 1,000,000.0031422XSV5 202
1.500Federal Home Loan Bank10178 1,000,000.00 1,000,000.00 01/27/20271.50001/27/2022 1,000,000.003130AQHM8 210
2.000Federal Home Loan Bank10179 1,000,000.00 1,000,000.00 02/25/20272.00002/25/2022 1,000,000.003130AQW25 239
3,000,000.003,000,000.003,000,000.003,000,000.00Subtotal and Average 1.667 217
Treasury Coupon Securities
4.260STIFEL NICOLAUS & CO INC10193 100,000.00 94,437.35 11/30/20261.25012/20/2024 94,437.3591282CDK4 152
4.280STIFEL NICOLAUS & CO INC10194 100,000.00 89,986.45 11/30/20270.62512/20/2024 89,986.4591282CAY7 517
4.350STIFEL NICOLAUS & CO INC10195 100,000.00 89,769.26 11/30/20281.50012/20/2024 89,769.2691282CDL2 883
4.370STIFEL NICOLAUS & CO INC10196 100,000.00 97,817.84 11/30/20293.87512/20/2024 97,817.8491282CFY2 1,248
372,010.90372,010.90400,000.00372,010.90Subtotal and Average 4.315 705
3,372,010.90 3,400,000.00 1.959 2713,372,010.90 3,372,010.90Total and Average
Portfolio JCIP
CPRun Date: 07/02/2026 - 16:11 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
June 30, 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: 07/02/2026 16:12
Run Date: 07/02/2026 - 16:12 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
June 1, 2026 - June 30, 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
5,500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 6,750.000.00
5,166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 6,416.670.00
5,333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 7,000.000.00
16,000.003,000,000.00Subtotal 20,166.674,166.67 0.000.00
Fire Dist #2 Capital Projects
628.421019391282CDK4100,000.00 1.250TRC11/30/2026 102.45 0.00 730.870.00
314.211019491282CAY7100,000.00 0.625TRC11/30/2027 51.23 0.00 365.440.00
754.101019591282CDL2100,000.00 1.500TRC11/30/2028 122.95 0.00 877.050.00
1,948.091019691282CFY2100,000.00 3.875TRC11/30/2029 317.62 0.00 2,265.710.00
3,644.82400,000.00Subtotal 4,239.07594.25 0.000.00
0.003,400,000.00Total 24,405.744,760.92 0.0019,644.82
Portfolio JCIP
CPData Updated: SET_FNCE: 07/02/2026 16:12
Run Date: 07/02/2026 - 16:12 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
06/01/2026 to 06/30/2026
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 1,000,000.00 49,426.16 1,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
756,765.00 0.00 8,749.98 756,765.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48
498,235.00 0.00 5,760.77 498,235.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48
171,005.47 0.00 1,932.36 171,005.47 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26
1,213,767.55 57,798.45 6,068.84 1,155,969.10 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 4,639,773.02 1,057,798.45 0.00 71,938.11 3,581,974.57
Fire Dist 1
415,954.36 32,006.71 10,398.86 383,947.65 0.00Jun/20352025B LOCAL LEASE Fire Dist 1 5/10/2025 5
1,595,000.00 0.00 15,628.75 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 2,465,954.36 32,006.71 0.00 32,852.61 2,433,947.65
Fire Dist 4
645,000.00 61,500.00 7,808.60 583,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 645,000.00 61,500.00 0.00 7,808.60 583,500.00
Fire Dist 5
30,000.00 0.00 375.00 30,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5
90,000.00 0.00 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 335,000.00 0.00 0.00 4,822.50 335,000.00
Hospital Dist 2
6,245,000.00 0.00 179,543.75 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
24,576,537.00 0.00 573,862.11 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
06/01/2026 to 06/30/2026
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 0.00 491,828.62 20,973,502.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69
8,095,238.10 0.00 185,380.95 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 3,472,446.68 119,780,277.10
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 0.00 557,500.00 22,300,000.00 0.00Dec/2025 - 2035UTGO Ref 2025 School District #50 9/10/2025 5
Subtotal 22,300,000.00 0.00 0.00 557,500.00 22,300,000.00
Grand Total 151,480,265.07 1,151,305.16 0.00 4,147,368.50 150,328,959.91
[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 2013 Hospital Dist 2 GOB 2017C Hospital Dist 2 GOB 2017D Hospital Dist 2 GOB 2017E Hospital Dist 2 GOB 2017F Hospital Dist 2 Hospital 2 Real Estate Contrac Hospital Dist 2 GOB 2017A Hospital Dist 2 GOB 2017B Hospital Dist 2 2023A REVENUE BOND Hospital Dist 2 2023B Hospital Dist 2 2023C Hospital Dist 2 2025 REVENUE BOND Port of Port Townse LTGO 2010A Port of Port Townse LTGO 2010B Port of Port Townse LTGOR 2015 Port of Port Townse LTGO 2021 School District #48 Energy Lease 2012 School District #50 UTGO 2016 School District #50 LTGO 2009 School District #50 UTGO Ref 2025 Transit Transit Sales Tax Bond 2014 School District #20 Energy Lease 2013 Port Ludlow Drainag Pubblic Works Loan 2009
Fire Dist 4 UTGO 2020
_______________________________________________________________________________________________________
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 7/1/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
County Debt
136,275.68 0.00 0.00 0.00 0.00 13,004.65 11,484.87 17,970.36 24,034.35 40,068.10 INTEREST 29,713.35
3,581,974.57 0.00 0.00 0.00 0.00 924,775.28 322,798.46 312,798.45 307,798.45 1,411,005.47 PRINCIPAL 302,798.46
Fire Dist 1
267,554.73 0.00 0.00 0.00 0.00 48,823.38 33,051.12 41,518.57 52,992.34 32,052.44 INTEREST 59,116.88
2,433,947.65 0.00 0.00 0.00 0.00 688,868.05 375,308.78 363,389.32 356,561.26 305,000.00 PRINCIPAL 344,820.24
Fire Dist 4
36,823.77 0.00 0.00 0.00 0.00 0.00 2,586.45 5,938.45 9,098.55 7,113.65 INTEREST 12,086.67
583,500.00 0.00 0.00 0.00 0.00 0.00 134,000.00 132,000.00 129,000.00 62,500.00 PRINCIPAL 126,000.00
Fire Dist 5
53,002.50 0.00 0.00 0.00 0.00 17,460.00 6,465.00 7,275.00 8,085.00 4,822.50 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
123,063,186.38 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 3,472,446.68 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
6,207,750.00 0.00 0.00 0.00 0.00 2,046,500.00 759,500.00 858,250.00 950,250.00 557,500.00 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
280,109,839.21 25,148,639.68 12,811,538.53 10,364,010.74 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 4,124,846.02 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
6,239,164.72 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
129,780,879.30
150,328,959.91
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Jefferson County Debt 6/30/2026
Sum of Amount Column LabelsJeffCom JeffCom Total Jefferson County Jefferson County Total Grand Total
Row Labels Interest Due Principal Due Interest Due Principal Due
2026Qtr4Dec 7,693.13$ 266,285.47$ 273,978.60$ 32,374.97$ 1,144,720.00$ 1,177,094.97$ 1,451,073.57$ 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 32,234.69$ 669,240.47$ 701,475.16$ 104,040.99$ 2,912,734.10$ 3,016,775.09$ 3,718,250.25$
$-
$200,000.00
$400,000.00
$600,000.00
$800,000.00
$1,000,000.00
$1,200,000.00
$1,400,000.00
$1,600,000.00
Dec
Qtr4
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