HomeMy WebLinkAbout2026-08-31_TreasurerReports2026Jefferson County Finance Committee
Treasurer’s Report
August 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 LGColumn Labels
Row Labels Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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%3.7377%3.7170%
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 0.77%3,000,000 6.18%3,372,011 1.32%
JCIP Public Interest Checking - 0.00%- 0.00%- 0.00%
LGIP Washington State Pool 207,193,922 426.68%45,559,273 93.82%252,753,195 98.68%
207,565,933 427.45%48,559,273 100.00%256,125,206 100.00%
8/31/2026
-
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 , 6%
Public Interest Checking, -, 0%
Washington State Pool, 45,559,273 , 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 , 1%
Public Interest Checking, -, 0%
Washington State Pool, 252,753,195 , 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
50,000,000
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
August 31, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 252,753,195.28 1100.00 3.6871252,753,195.28252,753,195.28 3.738
252,753,195.28 100.00%Investments 252,753,195.28252,753,195.28 1 1 3.687 3.738
Current Year
August 31
783,253.58
Average Daily Balance
Effective Rate of Return
246,732,666.55
3.74%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 08/01/2026-08/31/2026
Run Date: 09/25/2026 - 15:23 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
9/25/2026
page 4 of 14
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
August 1, 2026 - August 31, 2026
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
277.54 87,427.45260.8587,166.60IG-6935 HAVA 3 Grant10411810 277.54
41,177.04 66,498.1771,629.1035,797.29Auditor's O&M10511810 248.82
41,661.74 576,573.3298,065.20518,303.09Hotel Motel12511810 1,866.77
67,722.65 500,668.0775,695.52491,018.39CHEM DEPENDENCY/MENTAL HEALTH13111810 1,676.81
1,251.68 394,290.081,188.31393,101.77Opioid Settlements13211810 1,251.68
544.69 171,582.801,121.36170,461.44JC Inmate Commissary13411810 544.69
4.75 1,497.574.461,493.11Jefferson County Drug Fund13511810 4.75
138.74 43,705.42130.4143,575.01Federal Forest Title III Fund14711810 138.74
110,826.09 607,935.45104,313.18612,384.28Jeff Co Affordable Housing14811810 2,064.08
54,710.32 195,886.8127,520.87222,365.94Homeless Housing Fund14911810 710.32
5,823.89 77,357.248,437.8274,488.51Treasurer's O&M15011810 254.80
6,009.91 216,851.601,490.16220,675.03Veteran's Relief15511810 696.32
37.96 11,956.7135.6711,921.04Post Harvest Tmbr Mgmt Resv17811810 37.96
2,336.84 736,128.13168,585.17567,542.96JC Transp Benefit Dist - JCTBD18211810 2,336.84
5.84 1,841.195.491,835.70LTGO Refunding Bond 199820470118 5.84
229.31 72,235.81215.7072,020.11HJC PARK JUMP PLAYGROUND30411810 229.31
7,384.05 2,326,047.9474,200.502,251,847.44Public Insfrastructure Fund30611810 7,384.05
12,032.33 1,029,434.726,520.811,031,670.23Conservation Futures Tax Fund30811810 3,276.01
328,741.71 2,043,911.35354,583.882,011,053.64Solid Wastex40111810 7,015.54
42.57 13,410.5140.0113,370.50Solid Waste Post Closure Fund40211810 42.57
2,430.81 765,728.452,354.71763,373.74Solid Waste Equipment Reserve40311810 2,430.81
13.00 4,094.5415.224,079.32Yard Waste Education40411810 13.00
88,391.09 1,757,165.70250,389.711,589,516.83Tri-Area Sewer Fund40511810 5,650.25
37,361.78 165,745.52606.34201,925.10PHUGA Sewer Operations40611810 575.86
384,864.33 2,203,233.15113,294.982,467,313.08E R & R50111810 7,489.42
3,994.34 1,258,257.5432,008.481,226,249.06Employee Benefit Reserve Fund50511810 3,994.34
38.58 12,153.1136.2612,116.85JC Drainfield KP Village AssnY62068118 38.58
104.85 33,028.4098.5432,929.86JC Drainfield KP Condo AssnY62069118 104.85
57.91 18,241.1654.4318,186.73JC Drainfield KP RecreationY62070118 57.91
193.77 61,039.75182.1260,857.63JC Drainfield Bluffs Condo AsY62071118 193.77
42.01 13,233.8939.4813,194.41JC Drainfield K Hgts Condo AsY62072118 42.01
108.83 34,283.05102.2934,180.76JC Drainfield K Hgts PUD AssY62073118 108.83
67,445.75 1,420,036.0357,750.561,425,154.21SD #20 M&O64220118 4,577.01
102.29 32,250.2096.1832,154.02SD #20 Building64222118 102.29
Portfolio LGIP
CP
Run Date: 09/25/2026 - 15:27 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1page 5 of 14
Ending Balance
August 1, 2026 - August 31, 2026
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
335.68 105,834.52315.63105,518.89SD #20 Transportation64223118 335.68
10,818.59 306,289.3241,977.24274,139.08SD #46 M&O64620118 991.59
1,019.00 147,207.05440.86147,316.19SD #46 Building64622118 469.00
154.83 48,774.43145.5348,628.90SD #46 Transportation64623118 154.83
142,288.92 1,972,560.9485,711.342,022,630.99SD #48 M&O64820118 6,507.53
256.29 82,023.751,482.5280,541.23SD #48 ASB64821118 256.29
17,405.04 34,171.494,077.9947,394.50SD #48 Building64822118 104.04
49.47 15,583.9346.4915,537.44SD #48 Transportation64823118 49.47
58.11 18,305.4454.6218,250.82SD #48 UTGO Ref Bond 201064833118 58.11
290,139.85 505,189.59486,586.38306,767.69SD #49 M&O64920118 1,975.37
3,704.81 258,088.84787.17260,183.63SD #49 ASB64921118 822.85
607,965.84 2,327,761.0718,783.132,908,817.19SD #49 Building64922118 8,126.59
255.06 80,345.23239.7280,105.51SD #49 Transportation64923118 255.06
9,166.21 2,887,618.049,189.002,878,429.04SD #50 Debt Service65000118 9,166.21
199,742.80 2,963,446.71578,833.002,576,314.71SD #50 M&O65020118 8,041.80
917.61 291,506.153,260.00288,246.15SD #50 ASB65021118 917.61
899.15 461,144.02184,520.00276,624.02SD #50 Transportation65023118 899.15
1,527,410.26 60,407,580.09159,199.0061,581,228.09SD #50 - Bldg Capital Projects65031118 194,563.26
12.06 3,799.750.003,799.75Cemetery District #1 General65100118 12.06
574.60 181,004.66540.06180,464.60Cemetery District #2 General65200118 574.60
168.88 53,200.28158.7453,041.54Cemetery District #3 General65300118 168.88
1,137.93 358,458.650.00358,458.65JeffCom General65900118 1,137.93
2,240.55 705,795.270.00705,795.27JeffCom Capital65930118 2,240.55
751,999.27 2,896,462.732,308,113.431,333,923.99Fire Dist #1 General66100118 6,424.58
591,419.52 2,952,494.76235,992.453,297,887.99Fire Dist #1 - EMS66110118 10,033.84
4,292.07 1,352,045.554,195.881,347,849.67Fire Dist #1- EMS Capital66111118 4,292.07
4,870.89 1,534,377.854,768.441,529,609.41Fire Dist #1- Fire Capital66113118 4,870.89
3,324.05 1,047,108.213,238.311,043,869.90Fire Dist #1- Reserve66115118 3,324.05
68,952.86 471,968.4383,603.22455,702.58Fire Dist #2 General66200118 1,615.49
60,129.80 499,303.4165,639.86492,106.57Fire Dist #2 EMS66210118 1,686.78
7,651.62 2,410,336.017,519.142,402,816.87Fire Dist #2 Capital Projects66231118 7,651.62
71,038.13 310,964.096,630.66374,269.82Fire Dist #4 General66400118 1,101.74
53,573.57 496,615.3930,202.67518,324.73Fire Dist #4 EMS66410118 1,661.56
585.37 184,396.001,598.44182,797.56Fire Dist #4 Bond 201966453118 585.37
Portfolio LGIP
CP
Run Date: 09/25/2026 - 15:27 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1page 6 of 14
Ending Balance
August 1, 2026 - August 31, 2026
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
12,781.88 436,986.022,647.34445,714.71Fire Dist #5 General66500118 1,405.85
6,363.57 29,378.02578.6635,059.41Fire Dist #5 EMS66510118 103.52
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
1,775.57 24,041.81150.2025,590.16Park & Rec Dist #1 General67100118 77.02
23,087.59 473,884.060.00495,401.20Library #1 General67600118 1,570.45
3,659.64 1,152,821.693,570.271,149,251.42Library #1 CPF Building67622118 3,659.64
761.88 240,000.000.00240,000.00Library #1 CB & O67626118 761.88
970.87 305,832.74912.50304,920.24Library #1 Unemp Reserve67627118 970.87
2,080.60 655,408.712,008.28653,400.43Library #1 Cap Asset Fund67632118 2,080.60
888.19 279,787.89834.79278,953.10Library #1 Brd Designated Cash67633118 888.19
1,009,098.04 7,817,751.22777,447.158,024,022.24Olympic Area on Aging67800118 25,379.87
193.80 61,047.94182.1460,865.80O3A Unemployment Compensation67828118 193.80
779,979.28 2,526,541.7216,689.643,279,852.08Port of Port Townsend Reserve67915118 9,979.28
439,441.85 9,483,586.5872,394.099,819,400.02Port of Port Townsend IDD-201967966718 31,234.32
714.26 225,000.000.00225,000.00Hospital #1 General68100118 714.26
37,680.50 11,869,733.4132,503.4111,837,230.00Hosp #2 - Operating Reserves68215118 37,680.50
3,012.02 948,815.032,929.64945,885.39Hosp #2 - Capital Projects68231118 3,012.02
11,269.86 3,550,117.1119,250.033,530,867.08Hosp #2 Board Designated Cash68233118 11,269.86
32,110.83 10,115,232.7331,714.2110,083,518.52Hosp #2 Bond Reserve68234118 32,110.83
91,764.40 28,906,698.5490,723.5428,815,975.00Hosp #2 Funded Depreciation68276118 91,764.40
26,304.53 8,286,189.000.008,286,189.00Transit Authority General69000118 26,304.53
45,437.00 14,313,106.690.0014,313,106.69Transit Authority Capital69030118 45,437.00
37.38 11,774.4935.1311,739.36Water Dist #1 General69100118 37.38
0.25 77.780.2377.55Water Dist #1 - Capital69163118 0.25
1.59 500.000.00500.00Water Dist #2 General69200118 1.59
489.23 154,113.49459.83153,653.66Pt Ludlow Drainage Dist Gen69500118 489.23
21,419,165.44 45,559,273.3624,563,856.7042,295,054.69Treasurer's Cash999 119,527.41
252,753,195.2829,649,737.7431,397,812.47 783,173.38
Portfolio LGIP
CP
Run Date: 09/25/2026 - 15:27 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1page 7 of 14
Jefferson County Invest Pool
Portfolio Management
August 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 1.6441553,000,000.003,000,000.00 1.667
Treasury Coupon Securities 372,010.90 1,26311.03 4.256643372,010.90400,000.00 4.315
3,372,010.90 100.00%Investments 3,372,010.903,400,000.00 1,764 209 1.932 1.959
Current Year
August 31
4,780.73
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 08/01/2026-08/31/2026
Run Date: 09/25/2026 - 15:34 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
9/25/2026
page 8 of 14
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
August 31, 2026
Active Investments
Par Value
Call
Price
Maturity
Date
Current
Rate
Call
DateFundCUSIP Investment # Issuer Remaining Cost
Purchase
Price
Fund: General Fund Treasurer
Federal Agency Coupon Securities
Federal Agricultural Mtg Corp10177 001-250-000 1,000,000.0031422XSV5 01/19/2027100.0000000 1.5001,000,000.00
Federal Home Loan Bank10178 001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 10/27/20261,000,000.00
Federal Home Loan Bank10179 001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 11/25/20261,000,000.00
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 INC10193 66231118 100,000.0091282CDK4 11/30/202694.4373500 1.25094,437.35
STIFEL NICOLAUS & CO INC10194 66231118 100,000.0091282CAY7 11/30/202789.9864500 0.62589,986.45
STIFEL NICOLAUS & CO INC10195 66231118 100,000.0091282CDL2 11/30/202889.7692600 1.50089,769.26
STIFEL NICOLAUS & CO INC10196 66231118 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: 09/25/2026 15:33
Run Date: 09/25/2026 - 15:34 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
August 1, 2026 - August 31, 2026
Maturity
Date
Security
Type
Current
Rate
Par
Value
* Beginning
Accrued Interest
* Ending
Accrued Interest
Adjusted Acc'd Int.
at Purchase
During PeriodCUSIP Investment #
Interest
Earned
Interest
Received
General Fund Treasurer
500.001017731422XSV5 1,000,000.00 1.500FAC 01/19/2027 1,250.00 0.00 1,750.000.00
7,666.67101783130AQHM8 1,000,000.00 1.500FAC 01/27/2027 1,250.00 0.00 8,916.670.00
8,666.67101793130AQW25 1,000,000.00 2.000FAC 02/25/2027 1,666.66 10,000.00 333.330.00
16,833.343,000,000.00Subtotal 11,000.004,166.66 10,000.000.00
Fire Dist #2 Capital Projects
836.751019391282CDK4 100,000.00 1.250TRC 11/30/2026 105.87 0.00 942.620.00
418.371019491282CAY7 100,000.00 0.625TRC 11/30/2027 52.94 0.00 471.310.00
1,004.101019591282CDL2 100,000.00 1.500TRC 11/30/2028 127.05 0.00 1,131.150.00
2,593.921019691282CFY2 100,000.00 3.875TRC 11/30/2029 328.21 0.00 2,922.130.00
4,853.14400,000.00Subtotal 5,467.21614.07 0.000.00
0.003,400,000.00Total 16,467.214,780.73 10,000.0021,686.48
Portfolio JCIP
CPData Updated: SET_FNCE: 09/25/2026 15:33
Run Date: 09/25/2026 - 15:34 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
08/01/2026 to 08/31/2026
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
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
2,279,241.93 0.00 0.00 2,279,241.93 0.00Jun/20362026B LOCAL LEASE Fire Dist 1 6/24/2026 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 4,713,189.58 0.00 0.00 0.00 4,713,189.58
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
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:00:22PM09/25/2026 1Page
PBP - Build 2.99.9981page 11 of 14
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
08/01/2026 to 08/31/2026
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
24,576,537.00 0.00 0.00 24,576,537.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67
20,973,502.00 0.00 0.00 20,973,502.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69
8,095,238.10 0.00 0.00 8,095,238.10 0.00Dec/20452025 REVENUE BOND Hospital Dist 2 7/24/2025 4.58
Subtotal 119,780,277.10 0.00 0.00 0.00 119,780,277.10
Port of Port Townsend
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
55,135,000.00 0.00 0.00 55,135,000.00 0.00Dec/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 77,435,000.00 0.00 0.00 0.00 77,435,000.00
Grand Total 207,743,201.84 0.00 0.00 0.00 207,743,201.84
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:00:22PM09/25/2026 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 8/31/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
County Debt
136,661.80 0.00 0.00 0.00 0.00 13,004.65 11,484.87 17,970.36 24,034.35 40,454.22 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
934,823.62 0.00 0.00 0.00 7,045.14 277,857.30 113,498.73 132,282.75 153,593.74 81,752.58 INTEREST 168,793.38
4,713,189.58 0.00 0.00 0.00 281,805.76 1,910,637.27 586,063.07 565,298.18 548,141.09 305,000.00 PRINCIPAL 516,244.21
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
379,744,528.50 25,148,639.68 16,584,719.76 11,509,139.35 16,698,370.54 41,915,628.22 80,472,157.22 76,979,038.20 78,743,940.36 15,862,764.18 15,830,130.99
Principal Total
Grand Total
Interest Total 5,269,974.63 10,853,359.73 10,613,199.32 10,334,371.46 46,112,004.31 10,082,390.75 37,277,425.94 25,570,643.62 12,963,835.22 2,924,121.68
6,239,164.72 5,845,010.81 5,971,520.44 5,495,759.53 5,780,373.43 32,631,936.05 39,701,612.26 54,901,513.60 28,951,793.00 22,224,518.00
172,001,326.66
207,743,201.84
1Page09/25/2026 2:01:40PM
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981page 13 of 14
Jefferson County Debt 8/31/2026
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
page 14 of 14