HomeMy WebLinkAbout2026-09-30_TreasurerReports2026Jefferson County Finance Committee
Treasurer’s Report
September 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 by
issue
15
Page 1 of 16
Investment Reports
• Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates 3.71-
3.82% 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 $252,153,698 by Bank include $248.7 million in the
State Investment Pool with Treasurer’s Cash of $44.5 million. General Fund cash balance on
9/30/2026 was $4.6 million, and the rest is comprised of ending fund balance of both county and
special purpose district funds not invested on their behalf.
99% of all county and special district investments are held in the state investment pool and 1%
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: $248,781,687 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 $208,088,769 as of 9/30/2026.
• 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. It’s been modified based on feedback that the
committee wanted information by debt issue.
Page 2 of 16
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%3.7377%3.8202%3.7284%
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
JanAprJulOctJanAprJulOctJanAprJulOctJanAprJulOctJanAprJulOctJanAprJulOct2021 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 3 of 16
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 0.78%3,000,000 6.30%3,372,011 1.34%
JCIP Public Interest Checking - 0.00%- 0.00%- 0.00%
LGIP Washington State Pool 204,184,363 428.98%44,597,324 93.70%248,781,687 98.66%
204,556,374 429.76%47,597,324 100.00%252,153,698 100.00%
9/30/2026
-
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
Certificate of
Deposit
US Agency
Securities
Public Interest
Checking
Washington State
Pool
All Investments
District & Fund Investments (997:998)Treasurer's Cash (999)
Certificate of Deposit, -,
0%
US Agency Securities, 3,000,000 ,
6%
Public Interest Checking, -,
0%
Washington State
Pool, 44,597,324 ,
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, 248,781,687 ,
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 Agency
Securities
Public Interest
Checking
Washington State
Pool
Treasurer's Cash
Certificate of Deposit US Agency Securities
Public Interest Checking Washington State Pool
Page 4 of 16
JEFF Co WA LGIP
Portfolio Management
September 30, 2026
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 248,781,687.11 1100.00 3.7681248,781,687.11248,781,687.11 3.820
248,781,687.11 100.00%Investments 248,781,687.11248,781,687.11 1 1 3.768 3.820
Current Year
September 30
776,300.61
Average Daily Balance
Effective Rate of Return
247,240,460.01
3.82%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 09/01/2026-09/30/2026
Run Date: 10/15/2026 - 15:02 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
October 15, 2026
Page 5 of 16
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
September 1, 2026 - September 30, 2026
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Beginning Balance Earnings
Allocated
Asset Num Fund Description
275.34 87,691.11263.6687,427.45IG-6935 HAVA 3 Grant10411810 275.34
2,886.59 66,618.392,795.6866,498.17Auditor's O&M10511810 211.13
4,715.31 690,275.96116,247.12576,573.32Hotel Motel12511810 2,170.83
48,469.62 557,755.84103,744.00500,668.07CHEM DEPENDENCY/MENTAL HEALTH13111810 1,813.39
1,241.79 395,491.761,201.68394,290.08Opioid Settlements13211810 1,241.79
811.86 172,191.46879.66171,582.80JC Inmate Commissary13411810 540.86
4.72 1,502.084.511,497.57Jefferson County Drug Fund13511810 4.72
137.64 43,837.22131.8043,705.42Federal Forest Title III Fund14711810 137.64
51,904.08 663,846.34105,664.24607,935.45Jeff Co Affordable Housing14811810 2,150.73
651.26 207,417.9911,531.18195,886.81Homeless Housing Fund14911810 651.26
2,053.83 76,226.77683.4577,357.24Treasurer's O&M15011810 239.91
5,484.50 213,342.951,302.39216,851.60Veteran's Relief15511810 673.46
37.66 11,992.7736.0611,956.71Post Harvest Tmbr Mgmt Resv17811810 37.66
2,939.47 936,177.90200,049.77736,128.13JC Transp Benefit Dist - JCTBD18211810 2,939.47
5.80 1,846.745.551,841.19LTGO Refunding Bond 199820470118 5.80
227.49 72,453.65217.8472,235.81HJC PARK JUMP PLAYGROUND30411810 227.49
7,591.82 2,417,882.8491,834.902,326,047.94Public Insfrastructure Fund30611810 7,591.82
333,603.60 704,173.235,680.821,029,434.72Conservation Futures Tax Fund30811810 2,661.29
7,428.17 2,365,763.31321,851.962,043,911.35Solid Wastex40111810 7,428.17
42.23 13,450.9540.4413,410.51Solid Waste Post Closure Fund40211810 42.23
2,411.76 768,109.262,380.81765,728.45Solid Waste Equipment Reserve40311810 2,411.76
12.90 4,106.8912.354,094.54Yard Waste Education40411810 12.90
84,898.35 1,683,244.055,600.251,757,165.70Tri-Area Sewer Fund40511810 5,376.45
27,834.66 138,913.09547.17165,745.52PHUGA Sewer Operations40611810 455.06
323,451.42 2,135,094.62248,331.312,203,233.15E R & R50111810 6,981.58
81,943.32 1,205,516.5725,311.001,258,257.54Employee Benefit Reserve Fund50511810 3,891.35
38.27 12,189.7636.6512,153.11JC Drainfield KP Village AssnY62068118 38.27
104.02 33,128.0199.6133,028.40JC Drainfield KP Condo AssnY62069118 104.02
57.45 18,296.1755.0118,241.16JC Drainfield KP RecreationY62070118 57.45
192.23 61,223.83184.0861,039.75JC Drainfield Bluffs Condo AsY62071118 192.23
41.68 13,273.8039.9113,233.89JC Drainfield K Hgts Condo AsY62072118 41.68
107.97 34,386.44103.3934,283.05JC Drainfield K Hgts PUD AssY62073118 107.97
131,253.74 1,375,135.4281,816.831,420,036.03SD #20 M&O64220118 4,536.30
101.50 32,347.3897.1832,250.20SD #20 Building64222118 101.50
Portfolio LGIP
CP
Run Date: 10/15/2026 - 15:00 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 16
Ending Balance
September 1, 2026 - September 30, 2026
Page 2
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance Earnings
Allocated
Asset Num Fund Description
354.87 115,208.899,374.37105,834.52SD #20 Transportation64223118 354.87
12,600.65 313,393.8818,700.56306,289.32SD #46 M&O64620118 1,004.65
463.61 147,652.60445.55147,207.05SD #46 Building64622118 463.61
277.59 88,409.5839,635.1548,774.43SD #46 Transportation64623118 277.59
352,169.75 1,823,534.09196,793.691,972,560.94SD #48 M&O64820118 6,349.21
653.28 86,784.275,153.7582,023.75SD #48 ASB64821118 260.05
40,982.91 9,615.0216,383.4034,171.49SD #48 Building64822118 43.04
249.71 79,529.7163,945.7815,583.93SD #48 Transportation64823118 249.71
57.65 18,360.6455.2018,305.44SD #48 UTGO Ref Bond 201064833118 57.65
212,669.34 1,300,696.091,003,918.02505,189.59SD #49 M&O64920118 4,257.82
1,336.51 261,759.034,184.71258,088.84SD #49 ASB64921118 821.99
2,059,320.09 646,077.67374,122.052,327,761.07SD #49 Building64922118 3,514.64
819.51 261,000.77180,655.5480,345.23SD #49 Transportation64923118 819.51
9,172.60 2,926,233.0338,614.992,887,618.04SD #50 Debt Service65000118 9,172.60
664,558.60 2,307,123.710.002,963,446.71SD #50 M&O65020118 8,235.60
8,758.89 288,042.154,384.00291,506.15SD #50 ASB65021118 910.89
233,250.58 228,782.020.00461,144.02SD #50 Transportation65023118 888.58
704,185.07 60,232,801.09339,778.0060,407,580.09SD #50 - Bldg Capital Projects65031118 189,628.07
11.93 3,799.750.003,799.75Cemetery District #1 General65100118 11.93
570.04 181,550.53545.87181,004.66Cemetery District #2 General65200118 570.04
167.55 53,360.72160.4453,200.28Cemetery District #3 General65300118 167.55
1,125.51 358,458.650.00358,458.65JeffCom General65900118 1,125.51
2,216.10 705,795.270.00705,795.27JeffCom Capital65930118 2,216.10
911,258.55 2,131,733.94138,729.962,896,462.73Fire Dist #1 General66100118 7,799.80
791,686.86 2,418,183.04248,914.502,952,494.76Fire Dist #1 - EMS66110118 8,460.64
4,258.55 1,356,287.624,242.071,352,045.55Fire Dist #1- EMS Capital66111118 4,258.55
4,832.87 1,539,198.744,820.891,534,377.85Fire Dist #1- Fire Capital66113118 4,832.87
3,298.05 1,050,382.263,274.051,047,108.21Fire Dist #1- Reserve66115118 3,298.05
70,784.76 418,498.1215,848.07471,968.43Fire Dist #2 General66200118 1,466.38
64,965.10 480,029.0244,044.32499,303.41Fire Dist #2 EMS66210118 1,646.39
7,591.99 2,417,937.637,601.622,410,336.01Fire Dist #2 Capital Projects66231118 7,591.99
113,450.59 210,597.4512,197.55310,964.09Fire Dist #4 General66400118 886.40
75,560.01 463,834.4841,167.93496,615.39Fire Dist #4 EMS66410118 1,611.17
595.88 189,778.755,382.75184,396.00Fire Dist #4 Bond 201966453118 595.88
Portfolio LGIP
CP
Run Date: 10/15/2026 - 15:00 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 16
Ending Balance
September 1, 2026 - September 30, 2026
Page 3
Transfer Out / FeesTransfer In
Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance Earnings
Allocated
Asset Num Fund Description
9,800.65 431,130.032,573.33436,986.02Fire Dist #5 General66500118 1,371.33
3,901.13 26,514.36946.2429,378.02Fire Dist #5 EMS66510118 91.23
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
1,824.56 22,627.24337.4824,041.81Park & Rec Dist #1 General67100118 72.51
220,866.24 253,884.060.00473,884.06Library #1 General67600118 866.24
3,631.03 1,156,431.333,609.641,152,821.69Library #1 CPF Building67622118 3,631.03
753.57 240,000.000.00240,000.00Library #1 CB & O67626118 753.57
963.17 306,755.07922.33305,832.74Library #1 Unemp Reserve67627118 963.17
2,064.27 657,439.312,030.60655,408.71Library #1 Cap Asset Fund67632118 2,064.27
881.14 280,631.67843.78279,787.89Library #1 Brd Designated Cash67633118 881.14
1,038,075.28 7,834,774.921,030,775.347,817,751.22Olympic Area on Aging67800118 24,323.64
192.26 61,232.05184.1161,047.94O3A Unemployment Compensation67828118 192.26
9,284.20 4,043,077.651,516,535.932,526,541.72Port of Port Townsend Reserve67915118 9,284.20
634,968.05 8,939,240.2262,426.719,483,586.58Port of Port Townsend IDD-201967966718 28,194.98
706.47 225,000.000.00225,000.00Hospital #1 General68100118 706.47
37,387.46 11,907,363.9137,630.5011,869,733.41Hosp #2 - Operating Reserves68215118 37,387.46
2,988.45 951,777.052,962.02948,815.03Hosp #2 - Capital Projects68231118 2,988.45
11,198.84 3,566,668.9416,551.833,550,117.11Hosp #2 Board Designated Cash68233118 11,198.84
31,861.09 10,147,293.5632,060.8310,115,232.73Hosp #2 Bond Reserve68234118 31,861.09
91,050.98 28,998,412.9491,714.4028,906,698.54Hosp #2 Funded Depreciation68276118 91,050.98
26,017.48 8,286,189.000.008,286,189.00Transit Authority General69000118 26,017.48
1,005,828.15 13,351,615.910.0014,313,106.69Transit Authority Capital69030118 44,337.37
37.08 11,810.0035.5111,774.49Water Dist #1 General69100118 37.08
0.24 78.020.2477.78Water Dist #1 - Capital69163118 0.24
1.57 500.000.00500.00Water Dist #2 General69200118 1.57
485.35 154,578.26464.77154,113.49Pt Ludlow Drainage Dist Gen69500118 485.35
22,469,591.45 44,597,324.0821,379,387.6045,559,273.36Treasurer's Cash999 128,254.57
248,781,687.1133,081,577.7728,333,850.23 776,219.37
Portfolio LGIP
CP
Run Date: 10/15/2026 - 15:00 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 8 of 16
Jefferson County Invest Pool
Portfolio Management
October 15, 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 1.6441103,000,000.003,000,000.00 1.667
Treasury Coupon Securities 372,010.90 1,26311.03 4.256598372,010.90400,000.00 4.315
3,372,010.90 100.00%Investments 3,372,010.903,400,000.00 1,764 164 1.932 1.959
Current Year
October 15
2,380.47
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 10/01/2026-10/15/2026
Run Date: 10/15/2026 - 15:03 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
October 15, 2026
Page 9 of 16
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
September 30, 2026
Active Investments
Par Value
Call
Price
Maturity
Date
Current
Rate
Call
DateFundCUSIPInvestment #Issuer Remaining Cost
Purchase
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 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 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: 10/15/2026 15:04
Run Date: 10/15/2026 - 15:04 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 10 of 16
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
September 1, 2026 - September 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
1,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 3,000.000.00
8,916.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 10,166.670.00
333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 2,000.000.00
11,000.003,000,000.00Subtotal 15,166.674,166.67 0.000.00
Fire Dist #2 Capital Projects
942.621019391282CDK4100,000.00 1.250TRC11/30/2026 102.46 0.00 1,045.080.00
471.311019491282CAY7100,000.00 0.625TRC11/30/2027 51.23 0.00 522.540.00
1,131.151019591282CDL2100,000.00 1.500TRC11/30/2028 122.95 0.00 1,254.100.00
2,922.131019691282CFY2100,000.00 3.875TRC11/30/2029 317.62 0.00 3,239.750.00
5,467.21400,000.00Subtotal 6,061.47594.26 0.000.00
0.003,400,000.00Total 21,228.144,760.93 0.0016,467.21
Portfolio JCIP
CPData Updated: SET_FNCE: 10/15/2026 15:04
Run Date: 10/15/2026 - 15:04 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 11 of 16
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
09/01/2026 to 09/30/2026
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
2,279,241.93 0.00 0.00 2,279,241.93 0.00Jun/20362026B LOCAL LEASE Fire Dist 1 5/24/2026 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
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
09/01/2026 to 09/30/2026
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 (%)
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 48,501.47 803.53 48,896.64 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
290,428.97 144,616.96 2,396.04 145,812.01 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
381,902.47 190,167.30 3,150.70 191,735.17 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
257,093.06 128,018.48 2,121.02 129,074.58 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
287,437.98 143,129.14 2,371.36 144,308.84 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55
1,000,000.00 0.00 0.00 1,000,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 8/31/2026 1.65
Subtotal 2,314,260.59 654,433.35 0.00 10,842.65 1,659,827.24
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 208,743,201.84 654,433.35 0.00 10,842.65 208,088,768.49
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 10/1/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
County Debt
136,661.80 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
944,320.46 0.00 0.00 0.00 7,045.14 277,857.30 113,498.73 132,282.75 153,593.74 91,249.42 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
13,739.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST 13,739.42
1,659,827.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PRINCIPAL 1,659,827.24
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
380,097,045.17 25,148,639.68 16,584,719.76 10,853,360.19 17,706,666.37 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 5,268,628.82 10,861,655.56 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
5,584,731.37 6,845,010.81 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
172,008,276.68
208,088,768.49
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 10/1/2026
Primary Sort Issue Group
[*Selected Issues]
2055
2051 2046
2050 2045
2041 2036
2040
2031
2035 2030 2029 2028 2026 Total 2027
[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 1 2026B 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
School District #50 UTGO 2026. 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, WA Debt 10/15/2026
Sum of Amount Column Labels
JeffCom JeffCom Total Jefferson County Jefferson
County Total
Grand Total
LTGO
Refg
2016B
E911
LTGOR
2016 E911
2024 GAN LTGO REFG
2016B - Tri
Area
Pt Hadlock
Wastewater
Ln 2012
Row Labels Interest Due Principal Due Interest Due Principal Due Interest Due Principal Due Interest Due Principal Due Interest Due Principal Due
2026
Qtr4
Dec
12/1/2026 5,761$ 95,280$ 1,932$ 171,005$ 273,979$ 24,011$ 1,000,000$ 8,750$ 144,720$ 1,177,481$ 1,451,460$
2027 9,502$ 97,265$ 106,767$ 20,023$ 147,735$ 5,780$ 57,798$ 231,336$ 338,103$
2028 7,362$ 99,250$ 106,612$ 5,591$ 150,750$ 5,491$ 57,798$ 219,630$ 326,242$
2029 5,069$ 101,235$ 106,304$ 7,699$ 153,765$ 5,202$ 57,798$ 224,465$ 330,769$
2030 2,609$ 105,205$ 107,814$ 3,963$ 159,795$ 4,913$ 57,798$ 226,469$ 334,283$
2031 57,798$ 57,798$ 57,798$
2032 8,959$ 57,798$ 66,757$ 66,757$
2033 4,046$ 809,178$ 813,224$ 813,224$
Grand Total 30,302$ 498,235$ 1,932$ 171,005$ 701,475$ 24,011$ 1,000,000$ 46,026$ 756,765$ 34,390$ 1,155,969$ 3,017,161$ 3,718,636$
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
12/1/2026
Dec
Qtr4
2026 2027 2028 2029 2030 2031 2032 2033
Jefferson County - Pt Hadlock Wastewater Ln 2012 -
Principal Due
Jefferson County - Pt Hadlock Wastewater Ln 2012 -
Interest Due
Jefferson County - LTGO REFG 2016B - Tri Area - Principal
Due
Jefferson County - LTGO REFG 2016B - Tri Area - Interest
Due
Jefferson County - 2024 GAN - Principal Due
Jefferson County - 2024 GAN - Interest Due
JeffCom - LTGOR 2016 E911 - Principal Due
JeffCom - LTGOR 2016 E911 - Interest Due
JeffCom - LTGO Refg 2016B E911 - Principal Due
JeffCom - LTGO Refg 2016B E911 - Interest Due
JeffCom/Jefferson County
Issue Group
Principal or Interest Due
Period Ending (Year)Period Ending (Quarter)Period Ending (Month)Period Ending
Sum of Amount
Page 16 of 16