HomeMy WebLinkAbout2026-07-31_TreasurerReports2026Jefferson County Finance Committee
Treasurer’s Report
July 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%3.7101%3.6992%3.6701%3.6924%3.7090%3.7140%
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
Ap
r
Ju
l
Oc
t
Ja
n
Ap
r
Ju
l
Oc
t
Ja
n
Ap
r
Ju
l
Oc
t
Ja
n
Ap
r
Ju
l
Oc
t
Ja
n
Ap
r
Ju
l
Oc
t
Ja
n
Ap
r
Ju
l
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
Page 2 of 14
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 0.82%3,000,000 6.62%3,372,011 1.33%
JCIP Public Interest Checking - 0.00%- 0.00%- 0.00%
LGIP Washington State Pool 207,926,892 459.05%42,295,055 93.38%250,221,947 98.67%
208,298,903 459.87%45,295,055 100.00%253,593,958 100.00%
7/31/2026
-
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
Certificate ofDeposit 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 , 7%
Public Interest Checking, -, 0%
Washington State Pool, 42,295,055 , 93%
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 , 1%
Public Interest Checking, -, 0%
Washington State Pool, 250,221,947 , 99%
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
Certificate of Deposit US AgencySecurities Public InterestChecking Washington StatePool
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
July 31, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 250,221,947.17 1100.00 3.6581250,221,947.17250,221,947.17 3.709
250,221,947.17 100.00%Investments 250,221,947.17250,221,947.17 1 1 3.658 3.709
Current Year
July 31
739,592.55
Average Daily Balance
Effective Rate of Return
234,782,983.84
3.71%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 07/01/2026-07/31/2026
Run Date: 08/18/2026 - 11:22 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 4 of 14
August 18, 2026
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
July 1, 2026 - July 31, 2026
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
274.58 87,166.60250.5986,916.01IG-6935 HAVA 3 Grant10411810 274.58
2,538.75 35,797.292,604.0335,618.01Auditor's O&M10511810 114.00
5,059.55 518,303.0960,481.71461,246.48Hotel Motel12511810 1,634.45
155,732.98 491,018.3936,852.46608,233.79CHEM DEPENDENCY/MENTAL HEALTH13111810 1,665.12
1,238.31 393,101.771,139.55391,962.22Opioid Settlements13211810 1,238.31
889.22 170,461.441,057.24169,756.15JC Inmate Commissary13411810 537.27
4.70 1,493.114.291,488.82Jefferson County Drug Fund13511810 4.70
137.27 43,575.01125.2743,449.74Federal Forest Title III Fund14711810 137.27
68,569.50 612,384.2872,190.37606,761.63Jeff Co Affordable Housing14811810 2,001.78
46,689.93 222,365.9411,728.19256,576.92Homeless Housing Fund14911810 750.76
234.65 74,488.516,083.0068,405.51Treasurer's O&M15011810 234.65
15,929.01 220,675.031,991.99233,892.83Veteran's Relief15511810 719.22
37.55 11,921.0434.2711,886.77Post Harvest Tmbr Mgmt Resv17811810 37.55
1,787.82 567,542.96159,464.78408,078.18JC Transp Benefit Dist - JCTBD18211810 1,787.82
5.78 1,835.705.281,830.42LTGO Refunding Bond 199820470118 5.78
586.44 72,020.11208.0872,171.42HJC PARK JUMP PLAYGROUND30411810 227.05
69,578.91 2,251,847.4469,819.392,244,392.98Public Insfrastructure Fund30611810 7,213.98
3,249.88 1,031,670.2310,432.341,021,237.89Conservation Futures Tax Fund30811810 3,249.88
289,614.66 2,011,053.64233,217.122,060,570.26Solid Wastex40111810 6,880.92
42.12 13,370.5038.4413,332.06Solid Waste Post Closure Fund40211810 42.12
2,404.71 763,373.742,259.87761,113.87Solid Waste Equipment Reserve40311810 2,404.71
1,216.02 4,079.3215.185,264.14Yard Waste Education40411810 16.02
45,337.47 1,589,516.835,316.171,624,519.41Tri-Area Sewer Fund40511810 5,018.72
3,491.10 201,925.1017,341.50187,436.45PHUGA Sewer Operations40611810 638.25
298,726.66 2,467,313.08285,895.522,472,230.94E R & R50111810 7,913.28
3,862.82 1,226,249.065,843.321,220,405.74Employee Benefit Reserve Fund50511810 3,862.82
38.17 12,116.8534.8412,082.01JC Drainfield KP Village AssnY62068118 38.17
103.73 32,929.8694.6732,835.19JC Drainfield KP Condo AssnY62069118 103.73
57.29 18,186.7352.2918,134.44JC Drainfield KP RecreationY62070118 57.29
191.71 60,857.63174.9560,682.68JC Drainfield Bluffs Condo AsY62071118 191.71
41.56 13,194.4137.9313,156.48JC Drainfield K Hgts Condo AsY62072118 41.56
107.67 34,180.7698.2734,082.49JC Drainfield K Hgts PUD AssY62073118 107.67
76,250.63 1,425,154.2119,571.581,477,219.15SD #20 M&O64220118 4,614.11
101.24 32,154.0292.4232,061.60SD #20 Building64222118 101.24
Portfolio LGIP
CP
Run Date: 08/18/2026 - 11:24 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 5 of 14
Ending Balance
July 1, 2026 - July 31, 2026
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
332.24 105,518.89303.29105,215.60SD #20 Transportation64223118 332.24
39,607.03 274,139.081,048.62311,731.46SD #46 M&O64620118 966.03
464.06 147,316.19423.51146,892.68SD #46 Building64622118 464.06
153.19 48,628.90139.8048,489.10SD #46 Transportation64623118 153.19
148,281.97 2,022,630.99513,663.521,652,205.32SD #48 M&O64820118 5,044.12
1,511.96 80,541.23478.5781,321.21SD #48 ASB64821118 253.41
17,817.38 47,394.5012,136.8352,924.41SD #48 Building64822118 150.64
48.94 15,537.4444.6715,492.77SD #48 Transportation64823118 48.94
57.49 18,250.8252.4718,198.35SD #48 UTGO Ref Bond 201064833118 57.49
190,496.79 306,767.693,171.75492,991.66SD #49 M&O64920118 1,101.07
8,762.86 260,183.637,218.96260,898.93SD #49 ASB64921118 828.60
40,852.67 2,908,817.1920,671.932,919,812.31SD #49 Building64922118 9,185.62
252.34 80,105.51230.2979,875.22SD #49 Transportation64923118 252.34
17,889.98 2,878,429.041,142,243.131,745,892.91SD #50 Debt Service65000118 8,182.98
157,716.79 2,576,314.71715,593.002,012,229.71SD #50 M&O65020118 6,208.79
14,867.96 288,246.15740.00301,452.15SD #50 ASB65021118 921.96
868.97 276,624.02795.00275,829.02SD #50 Transportation65023118 868.97
177,120.71 61,581,228.0959,502,859.002,109,778.09SD #50 - Bldg Capital Projects65031118 145,711.71
11.97 3,799.750.003,799.75Cemetery District #1 General65100118 11.97
568.48 180,464.60518.80179,945.80Cemetery District #2 General65200118 568.48
167.09 53,041.54152.4852,889.06Cemetery District #3 General65300118 167.09
1,129.18 358,458.650.00358,458.65JeffCom General65900118 1,129.18
2,206.87 705,795.2712,462.65693,332.62JeffCom Capital65930118 2,206.87
2,939,001.91 1,333,923.99452,486.663,808,792.93Fire Dist #1 General66100118 11,646.31
840,400.98 3,297,887.99687,799.183,439,507.95Fire Dist #1 - EMS66110118 10,981.84
4,245.88 1,347,849.674,028.301,343,821.37Fire Dist #1- EMS Capital66111118 4,245.88
4,818.44 1,529,609.414,578.241,525,031.17Fire Dist #1- Fire Capital66113118 4,818.44
3,288.31 1,043,869.903,108.551,040,761.35Fire Dist #1- Reserve66115118 3,288.31
86,394.80 455,702.58159,061.19381,428.36Fire Dist #2 General66200118 1,607.83
85,746.74 492,106.57205,600.51370,531.84Fire Dist #2 EMS66210118 1,720.96
7,569.14 2,402,816.8710,700.332,392,116.54Fire Dist #2 Capital Projects66231118 7,569.14
154,800.74 374,269.828,235.47519,360.07Fire Dist #4 General66400118 1,475.02
59,561.86 518,324.7325,234.57550,907.61Fire Dist #4 EMS66410118 1,744.41
575.83 182,797.562,768.62180,028.94Fire Dist #4 Bond 201966453118 575.83
Portfolio LGIP
CP
Run Date: 08/18/2026 - 11:24 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 14
Ending Balance
July 1, 2026 - July 31, 2026
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
8,171.63 445,714.714,288.22448,181.03Fire Dist #5 General66500118 1,417.09
5,539.34 35,059.411,386.5939,091.26Fire Dist #5 EMS66510118 120.90
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
2,967.12 25,590.16356.7028,115.87Park & Rec Dist #1 General67100118 84.71
161,771.93 495,401.200.00655,401.20Library #1 General67600118 1,771.93
3,620.27 1,149,251.423,427.401,145,824.02Library #1 CPF Building67622118 3,620.27
756.03 240,000.000.00240,000.00Library #1 CB & O67626118 756.03
960.53 304,920.24876.59304,043.65Library #1 Unemp Reserve67627118 960.53
2,058.28 653,400.431,927.12651,473.31Library #1 Cap Asset Fund67632118 2,058.28
878.73 278,953.10801.94278,151.16Library #1 Brd Designated Cash67633118 878.73
1,311,458.63 8,024,022.24988,873.828,321,333.16Olympic Area on Aging67800118 25,273.89
191.73 60,865.80174.9860,690.82O3A Unemployment Compensation67828118 191.73
10,314.66 3,279,852.0822,506.163,257,345.92Port of Port Townsend Reserve67915118 10,314.66
734,281.28 9,819,400.02108,990.8810,411,691.62Port of Port Townsend IDD-201967966718 32,998.80
708.78 225,000.000.00225,000.00Hospital #1 General68100118 708.78
32,553.41 11,837,230.009,331,353.422,505,876.58Hosp #2 - Operating Reserves68215118 32,553.41
2,979.64 945,885.392,812.09943,073.30Hosp #2 - Capital Projects68231118 2,979.64
11,122.63 3,530,867.0826,632.593,504,234.49Hosp #2 Board Designated Cash68233118 11,122.63
31,764.21 10,083,518.5230,459.5210,053,059.00Hosp #2 Bond Reserve68234118 31,764.21
90,773.54 28,815,975.0087,137.7028,728,837.30Hosp #2 Funded Depreciation68276118 90,773.54
26,102.42 8,286,189.000.008,286,189.00Transit Authority General69000118 26,102.42
45,087.88 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 45,087.88
36.98 11,739.3633.7411,705.62Water Dist #1 General69100118 36.98
0.24 77.550.2277.33Water Dist #1 - Capital69163118 0.24
1.58 500.000.00500.00Water Dist #2 General69200118 1.58
484.03 153,653.66441.73153,211.93Pt Ludlow Drainage Dist Gen69500118 484.03
86,290,216.16 42,295,054.6985,077,860.8743,378,311.69Treasurer's Cash999 129,098.29
250,221,947.1794,876,525.61160,193,449.07 739,517.40
Portfolio LGIP
CP
Run Date: 08/18/2026 - 11:24 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 14
Jefferson County Invest Pool
Portfolio Management
July 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 1.6441863,000,000.003,000,000.00 1.667
Treasury Coupon Securities 372,010.90 1,26311.03 4.256674372,010.90400,000.00 4.315
3,372,010.90 100.00%Investments 3,372,010.903,400,000.00 1,764 240 1.932 1.959
Current Year
July 31
4,780.74
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 07/01/2026-07/31/2026
Run Date: 08/18/2026 - 11:26 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 8 of 14
August 18, 2026
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
July 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 10/27/20261,000,000.00
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: 08/18/2026 11:27
Run Date: 08/18/2026 - 11:27 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
July 1, 2026 - July 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
6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 7,666.670.00
7,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 8,666.670.00
20,166.673,000,000.00Subtotal 16,833.344,166.67 7,500.000.00
Fire Dist #2 Capital Projects
730.871019391282CDK4100,000.00 1.250TRC11/30/2026 105.88 0.00 836.750.00
365.441019491282CAY7100,000.00 0.625TRC11/30/2027 52.93 0.00 418.370.00
877.051019591282CDL2100,000.00 1.500TRC11/30/2028 127.05 0.00 1,004.100.00
2,265.711019691282CFY2100,000.00 3.875TRC11/30/2029 328.21 0.00 2,593.920.00
4,239.07400,000.00Subtotal 4,853.14614.07 0.000.00
0.003,400,000.00Total 21,686.484,780.74 7,500.0024,405.74
Portfolio JCIP
CPData Updated: SET_FNCE: 08/18/2026 11:27
Run Date: 08/18/2026 - 11:27 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
07/01/2026 to 07/30/2026
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
1,000,000.00 0.00 0.00 1,000,000.00 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
1,155,969.10 0.00 0.00 1,155,969.10 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5
Subtotal 3,581,974.57 0.00 0.00 0.00 3,581,974.57
Fire Dist 1
383,947.65 0.00 0.00 383,947.65 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 2,433,947.65 0.00 0.00 0.00 2,433,947.65
Fire Dist 4
583,500.00 0.00 0.00 583,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 583,500.00 0.00 0.00 0.00 583,500.00
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
07/01/2026 to 07/30/2026
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 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
0.00 0.00 0.00 55,135,000.00 55,135,000.00Dec/2027 - 2045UTGO 2026.School District #50 7/8/2026 5
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 55,135,000.00 0.00 77,435,000.00
Grand Total 150,328,959.91 0.00 55,135,000.00 0.00 205,463,959.91
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 7/31/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
County Debt
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
47,760,542.35 0.00 0.00 4,948,000.00 11,168,000.00 15,467,000.00 3,468,750.00 3,567,500.00 3,696,250.00 1,652,542.35 INTEREST 3,792,500.00
77,435,000.00 0.00 0.00 31,385,000.00 20,950,000.00 14,915,000.00 2,125,000.00 1,975,000.00 2,575,000.00 1,585,000.00 PRINCIPAL 1,925,000.00
376,797,631.56 25,148,639.68 16,292,538.53 11,459,053.09 16,417,270.07 41,915,628.22 80,472,157.22 76,690,187.30 77,293,137.22 15,571,562.28 15,537,457.95
Principal Total
Grand Total
Interest Total 5,219,888.37 10,743,683.23 10,512,597.92 10,243,607.28 45,882,970.39 10,001,943.14 37,270,380.80 25,570,643.62 12,963,835.22 2,924,121.68
6,239,164.72 5,673,586.84 5,779,940.61 5,293,850.67 5,569,619.14 31,410,166.83 39,419,806.50 54,901,513.60 28,951,793.00 22,224,518.00
171,333,671.65
205,463,959.91
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Jefferson County Debt 7/31/2026
Sum of Amount Column Labels
JeffCom JeffCom Total Jefferson County Jefferson County Total Grand TotalRow Labels Interest Due Principal Due Interest Due Principal Due
2026
Qtr4Dec 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
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