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Home My WebLink About2023-10_FNCE_Reports_OctoberJefferson County Finance Committee Treasurer’s Report October 2023 Report Page(s) Table of Contents 1 INVESTMENT REPORTS Investments by District Investment Summary 2-3 Investment Summary 4 Agency Portfolio Transactions 5 LGIP Allocation and Ending Balances 6-8 Liquid Investments Rates – LGIP 9 Treasury Par Yield Curve Rates 1990-current and 2018-2023YTD 10-11 JCIP Investments by All Types, Accrued Interest 12-14 DEBT REPORTS Debt by District and Issue, Positions by Period 15-16 Jefferson County GO Debt • Debt Service Schedule • Chart showing amount to be paid by Jefferson County and JeffCom 2023-2046 17-18 2023 FINANCE COMMITTEE INVESTMENTS October 31, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 97,381,143 999 87,892,678 9,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 77,244 10411810 77,244 - Auditor's O&M 105 000 __10511810 88,743 10511810 88,743 - Hotel Motel 125 000 __12511810 736,824 12511810 736,824 - Inmate Comm Tr 134 000 __13411810 130,606 13411810 130,606 - JC Drug Fund 135 000 __13511810 1,304 13511810 1,304 - Fed Forest Title III 147 000 __14711810 165,477 14711810 165,477 - Jeff Co Aff Housing 148 000 __14811810 715,147 14811810 715,147 - Homeless Housing 149 000 __14911810 152,725 14911810 152,725 - Treasurer's O&M 150 000 __15011810 44,654 15011810 44,654 - Veteran's Relief 155 000 __15511810 197,900 15511810 197,900 - Post Harvest 178 000 __17811810 10,564 17811810 10,564 - County Roads 180 000 __18011810 0 18011810 0 - JC LTGO '98 204 701 __20470118 1,627 20470118 1,627 - HJ CARROLL PARK 304 000 __30411810 40,316 30411810 40,316 - Public Infrastructure Fund 306 000 __30611810 1,007,785 30611810 1,007,785 - Conserv Futures 308 000 __30811810 592,348 30811810 592,348 - Solid Waste 401 000 __40111810 2,130,532 40111810 2,130,532 - Solid Waste Post Closure 402 000 __40211810 28,893 40211810 28,893 - Solid Waste Equipment Reserve 403 000 __40311810 943,407 40311810 943,407 - Yard Waste 404 000 __40411810 1,025 40411810 1,025 - Tri-Area Sewer 405 602 __40511810 934,972 40511810 934,972 - Employee Benefit Reserve 505 000 __50511810 1,130,503 50511810 1,130,503 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,738 62068118 10,738 - KP CONDO ASSOCIATION 620 669 __62069118 29,181 62069118 29,181 - KP RECREATION 620 670 __62070118 16,117 62070118 16,117 - BLUFFS CONDO ASSOC 620 671 __62071118 53,930 62071118 53,930 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,692 62072118 11,692 - KALA HGTS PUD ASSOC 620 673 __62073118 22,301 62073118 22,301 - School District #20 General 642 620 __64220118 1,171,231 64220118 1,171,231 - School District #20 Building 642 621 __64222118 17,273 64222118 17,273 - School District #20 Transportation 642 623 __64223118 72,845 64223118 72,845 - School District #46 General 646 620 __64620118 455,171 64620118 455,171 - School District #46 Building 646 622 __64622118 86,899 64622118 86,899 - School District #46 Transportation 646 623 __64623118 126,229 64623118 126,229 - School District #48 General 648 620 __64820118 1,267,133 64820118 1,267,133 - School District #48 ASB 648 621 __64821118 66,094 64821118 66,094 - School District #48 Building 648 622 __64822118 245,728 64822118 245,728 - School District #48 Transportation 648 623 __64823118 157,218 64823118 157,218 - School District #48 UTGO 2010 Bond 648 733 __64833118 16,173 64833118 16,173 - School District #49 General 649 620 __64920118 2,470,784 64920118 2,470,784 - School District #49 ASB 649 621 __64921118 171,733 64921118 171,733 - School District #49 Building 649 622 __64922118 2,360,471 64922118 2,360,471 - School District #49 Transportation 649 623 __64923118 391,038 64923118 391,038 - School District #50 General 650 620 __65020118 2,231,625 65020118 2,231,625 - School District #50 ASB 650 621 __65021118 290,247 65021118 290,247 - School District #50 Transportation 650 623 __65023118 296,580 65023118 296,580 - School District #50 Building 650 727 __65031118 1,470,292 65031118 1,470,292 - School District #50 UTGO Refg 2007 650 631 __65027118 137,005 65027118 137,005 - School District #50 UTGO 2016 650 749 __65049118 2,288,587 65049118 2,288,587 - Cemetery District #1 General 651 600 __65100118 3,800 65100118 3,800 - Cemetery District #2 General 652 600 __65200118 159,922 65200118 159,922 - Cemetery District #3 General 653 600 __65300118 47,004 65300118 47,004 - JeffCom General 659 600 __65900118 721,387 65900118 721,387 - Fire District #1 General 661 600 __66100118 1,223,883 66100118 1,223,883 - Fire District #1 EMS 661 613 __66110118 494,402 66110118 494,402 - Fire District #1 EMS/Apparatus 661 600 __66111118 506,218 66111118 506,218 - Fire District #1 Bldg/Apparatus 661 610 __66113118 329,809 66113118 329,809 - October 31, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #2 General 662 631 __66200118 325,958 66200118 325,958 - Fire District #2 EMS 662 600 __66210118 340,986 66210118 340,986 - Fire District #2 Cap Project 662 610 __66231118 2,606,228 66231118 2,406,795 199,433 Fire District #4 General 664 753 __66400118 270,966 66400118 270,966 - Fire District #4 EMS 664 600 __66410118 402,520 66410118 402,520 - Fire District #4 Bond 2020 664 610 __66453118 168,310 66453118 168,310 - Fire District #5 General 665 631 __66500118 161,524 66500118 161,524 - Fire District #5 EMS 665 600 __66510118 70,170 66510118 70,170 - Fire District #5 Project Fund 2016 665 600 __66531118 3 66531118 3 - Park & Recreation #1 General 671 626 __67100118 7,799 67100118 7,799 - Library District #1 General 676 600 __67600118 682,908 67600118 504,401 178,507 Library District #1 Unemployment Reserve 676 627 __67627118 267,310 67627118 267,310 - Library District #1 Capital Reserve 676 632 __67632118 2,372,850 67632118 1,831,743 541,107 Olympic Area on Aging 678 600 __67800118 3,142,929 67800118 3,142,929 - O3A Unemployment Compensation 678 628 __67828118 53,937 67828118 53,937 - Port Reserve 679 667 __67915118 2,572,306 67915118 2,572,306 - Port IDD 679 600 __67966718 6,115,673 67966718 6,115,673 - PUD #1 General 680 600 __68000118 163,303 68000118 163,303 - PUD #1 Tax Revenue 680 617 __68017118 1,186,794 68017118 1,186,794 - PUD #1 Tri-Area Bond Reserve 680 618 __68018118 82,436 68018118 82,436 - PUD #1 LUD #15 Bond 2008 680 728 __68028118 447,828 68028118 447,828 - PUD #1 LUD #14 Bond 2009 680 730 __68030118 854,459 68030118 854,459 - Hospital District #1 General 681 600 __68100118 205,000 68100118 205,000 - Hospital District #2 Operating Reserves 682 615 __68215118 1,783,032 68215118 1,783,032 - Hospital District #2 Board Designated Cash 682 633 __68233118 6,396,945 68233118 6,396,945 - Hospital District #2 Community Health 682 635 __68235118 97,673 68235118 97,673 - Hospital District #2 Facilities and Equipment682 636 __68236118 270,256 68236118 270,256 - UTGO Hospital #2 Bond Ref 2002 682 721 __68221118 48,989 68221118 48,989 - Hosp #2 LTGO Bond 2004 682 724 __68224118 578,717 68224118 578,717 - Transit General 690 600 __69000118 5,748,315 69000118 5,748,315 - Transit Capital 690 630 __69030118 11,114,306 69030118 11,114,306 - Water District #1 General 691 600 __69100118 10,403 69100118 10,403 - Water District #1 Meter Fund 691 630 __69140118 21,328 69140118 21,328 - Water District #2 General 692 600 __69200118 500 69200118 500 - Pt. Ludlow Drainage District General 695 600 __69500118 148,000 69500118 148,000 - Fund Dedicated Investments 77,196,749 76,277,703 919,046 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit - - 0.00%- 0.00%100006 US Agency Securities 919,046 9,488,465 9.74%10,407,511 5.96%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 76,354,947 87,892,678 90.26%164,247,625 94.04%77,273,993 97,381,143 100.00%174,655,136 100.00% #Munis Object BANK 10/31/2022 11/30/2022 12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 310 100007 Sound Community Bank 4,363,000 4,363,000 3,063,000 3,063,000 3,063,000 3,063,000 0 0 0 0 0 0 0 550 100009 Kitsap Bank 18,000 18,000 18,000 18,000 18,000 0 0 0 0 0 0 0 0 520 100005 Pacific Premier Bank 10,644,444 10,699,428 10,737,304 0 0 0 0 0 0 0 0 0 0 900 100006 U.S. Government Securities 11,884,214 11,884,214 11,884,214 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 11,736,922 10,407,511 10,407,511 999 100004 State Investment Pool 134,771,476 128,169,113 124,940,302 136,002,450 139,332,306 138,225,451 159,682,027 158,201,777 148,476,868 157,160,540 150,991,863 152,798,600 164,247,625 TOTAL 161,681,133 155,133,755 150,642,819 150,820,372 154,150,228 153,025,373 171,418,949 169,938,699 160,213,790 168,897,462 162,728,785 163,206,111 174,655,136 999-100004 Treasurer's Cash in State Pool: 38,481,991 33,189,976 32,210,732 43,526,148 45,376,301 43,313,816 53,703,873 49,993,359 45,226,696 53,076,610 49,890,447 77,478,030 87,892,678 Investment Summary, October 2023 0 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 10/31/2022 11/30/2022 12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 Total Investments by Bank First Federal Bank Sound Community Bank Kitsap Bank Pacific Premier Bank U.S. Government Securities State Investment Pool - 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 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, 9,488,465 , 10%Public Interest Checking, -, 0% Washington State Pool, 87,892,678 , 90% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 10,407,511 , 6% Public Interest Checking, -, 0% Washington State Pool, 164,247,625 , 94% All Investments (997:999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 80,000,000 90,000,000 100,000,000 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 2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured -$ -$ -$ 2,000,000$ -$ -$ -$ -$ -$ -$ Called -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Purchased -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Activity none none none 2 mat none none none none none none Treasury Principal Interest Interest Purchase Maturity Investment Interest Type Amount Rate Yield Date Date 2023 2024 2025 2026 2027 2028 FNMA 498,301$ 1.670%1.696%1/10/2020 1/7/2025 Non-Call 3,995 3,995 3,995 FHLB 500,000$ 0.400%0.400%3/12/2021 3/12/2024 1 MO Call Prot; Cont 2,000 1,000 FFCB 1,000,000$ 0.690%0.690%8/6/2021 4/6/2026 Non-Call 6,900 6,900 6,900 3,450 FFCB 998,720$ 0.440%0.481%9/8/2021 11/4/2024 Callable; 11/04/2021 4,400 4,400 $2,200 in November 2023 FAMCA 995,498$ 0.773%0.922%12/6/2021 12/6/2024 Non-Call 7,700 7,700 $3,850 in December 2023 FHLB 995,946$ 0.835%0.835%1/10/2022 12/22/2023 Non-Call 6,250 $3,125 in December 2023 FAMCA 1,000,000$ 1.500%1.500%1/19/2022 1/19/2027 Non-Call 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 1.500%1.500%1/27/2022 1/27/2027 Callable; 1/27/2023-qtrly 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 2.000%2.000%2/25/2022 2/25/2027 Callable 8/25/2023-qrtly 20,000 20,000 20,000 20,000 10,000 FHLB 500,000$ 3.000%3.000%4/28/2022 4/28/2025 Callable 4/28/2025-qrtly 15,000 15,000 7,500 FFCB 1,000,000$ 3.150%3.150%7/15/2022 7/15/2024 Non-Call 31,500 31,500 Total 9,488,465$ 123,750 116,500 64,400 53,450 25,000 - TREASURERS CASH TIME CERTIFICATES Investment Interest Bank Principal Interest Interest Purchase Maturity <12 2 2 3 4 5 Name Amount Rate Yield Date Date Duration 2023 2024 2025 2026 2027 2028 Sound Community Bank 3.210%3.26%4/1/2019 4/1/2023 137,029$ Sound Community Bank 3.210%3.26%4/1/2019 4/1/2023 274,057$ Total -$ 411,085$ -$ -$ -$ -$ -$ CDs Annual Interest Securities Annual Interest TREASURERS CASH TREASURY INVESTMENTS Activity Activity Poss. Call Date Mat 4/3/202348 months 48 months Mat 4/3/2023 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2023 AGENCY PORTFOLIO TRANSACTIONS Matured Called Purchased $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2023 2024 2025 2026 2027 2028 Projected Investment Interest Income for Securities and CDs Securities Annual Interest CDs Annual Interest Ending Balance JEFF Co WA LGIP Allocation Account Activity October 1, 2023 - October 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 354.10 77,244.39323.4676,920.93IG-6935 HAVA 3 Grant10411810 354.10 3,012.03 88,743.001,921.2089,423.94Auditor's O&M10511810 409.89 97,495.03 736,823.6866,853.60763,877.66Hotel Motel12511810 3,587.45 598.73 130,606.391,527.58129,078.81JC Inmate Commissary13411810 598.73 5.98 1,303.76965.42338.34Jefferson County Drug Fund13511810 5.98 758.58 165,476.96731.00164,745.96Federal Forest Title III Fund14711810 758.58 24,524.27 715,147.2475,940.09660,416.94Jeff Co Affordable Housing14811810 3,314.48 46,900.83 152,724.83854.82198,016.13Homeless Housing Fund14911810 754.71 2,142.69 44,654.39475.2246,115.06Treasurer's O&M15011810 206.80 907.21 197,899.641,981.90195,917.74Veteran's Relief15511810 907.21 48.43 10,564.0744.2310,519.84Post Harvest Tmbr Mgmt Resv17811810 48.43 0.00 0.150.000.15County Roads18011810 0.00 7.46 1,626.776.811,619.96LTGO Refunding Bond 199820470118 7.46 2,876.27 40,316.18186.1142,816.20HJC PARK JUMP PLAYGROUND30411810 190.14 4,619.89 1,007,784.824,391.401,003,393.42Public Insfrastructure Fund30611810 4,619.89 2,715.45 592,348.273,542.69588,805.58Conservation Futures Tax Fund30811810 2,715.45 256,353.29 2,130,531.63189,683.562,187,165.15Solid Wastex40111810 10,036.21 132.45 28,893.37120.9928,772.38Solid Waste Post Closure Fund40211810 132.45 4,324.77 943,407.484,107.70939,299.78Solid Waste Equipment Reserve40311810 4,324.77 4.70 1,025.084.291,020.79Yard Waste Education40411810 4.70 320,997.49 934,971.80108,396.551,142,591.23Tri-Area Sewer Fund40511810 4,981.51 79,978.12 1,130,502.7522,919.121,182,289.05Employee Benefit Reserve Fund50511810 5,272.70 49.22 10,737.5844.9610,692.62JC Drainfield KP Village AssnY62068118 49.22 133.77 29,181.45122.2029,059.25JC Drainfield KP Condo AssnY62069118 133.77 73.88 16,116.5167.4916,049.02JC Drainfield KP RecreationY62070118 73.88 247.23 53,930.18225.8353,704.35JC Drainfield Bluffs Condo AsY62071118 247.23 53.60 11,692.4848.9611,643.52JC Drainfield K Hgts Condo AsY62072118 53.60 102.23 22,301.2393.3822,207.85JC Drainfield K Hgts PUD AssY62073118 102.23 5,369.16 1,171,231.110.001,171,231.11SD #20 M&O64220118 5,369.16 79.18 17,272.600.0017,272.60SD #20 Building64222118 79.18 333.94 72,844.910.0072,844.91SD #20 Transportation64223118 333.94 6,513.00 455,170.888,069.85451,515.03SD #46 M&O64620118 2,099.00 398.36 86,899.41456.9086,442.51SD #46 Building64622118 398.36 578.66 126,228.92528.58125,700.34SD #46 Transportation64623118 578.66 Portfolio LGIP CP Run Date: 11/09/2023 - 10:58 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance October 1, 2023 - October 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 169,338.02 1,267,132.590.001,430,314.98SD #48 M&O64820118 6,155.63 1,506.95 66,094.441,347.0065,951.28SD #48 ASB64821118 303.11 3,846.89 245,727.671,472.62246,965.05SD #48 Building64822118 1,136.89 720.72 157,218.38658.34156,560.04SD #48 Transportation64823118 720.72 74.14 16,173.3067.7316,105.57SD #48 UTGO Ref Bond 201064833118 74.14 10,439.31 2,470,783.52200,000.002,270,783.52SD #49 M&O64920118 10,439.31 736.24 171,733.0011,500.00160,233.00SD #49 ASB64921118 736.24 9,223.81 2,360,471.27360,000.002,000,471.27SD #49 Building64922118 9,223.81 1,785.11 391,038.001,689.00389,349.00SD #49 Transportation64923118 1,785.11 125,047.59 2,231,625.03734,985.001,614,196.03SD #50 M&O65020118 7,491.59 1,319.37 290,246.579,423.00280,823.57SD #50 ASB65021118 1,319.37 1,358.66 296,580.311,257.00295,323.31SD #50 Transportation65023118 1,358.66 628.06 137,004.83573.70136,431.13SD #50 UTGO Ref Bond 200765027118 628.06 258,653.72 1,470,291.90418,492.001,304,510.90SD #50 - Bldg Capital Projects65031118 5,942.72 7,597.34 2,288,586.87818,761.451,469,825.42SD #50 UTGO Bond 201665049118 7,597.34 17.42 3,799.750.003,799.75Cemetery District #1 General65100118 17.42 733.12 159,922.29699.54159,222.75Cemetery District #2 General65200118 733.12 215.48 47,003.80196.8346,806.97Cemetery District #3 General65300118 215.48 746.74 721,387.300.000.00JeffCom Capital65930118 746.74 758,900.03 1,223,882.640.001,975,722.83Fire Dist #1 General66100118 7,059.84 475,624.63 494,401.76500,000.00468,692.66Fire Dist #1 - EMS66110118 1,333.73 2,320.61 506,218.212,181.06504,037.15Fire Dist #1 EMS Apparatus66111118 2,320.61 1,511.91 329,808.711,403.65328,405.06Fire Dist #1 Bldg Apparatus66113118 1,511.91 52,072.03 325,957.6641,518.93334,897.12Fire Dist #2 General66200118 1,613.64 48,699.51 340,986.2510,261.83377,749.52Fire Dist #2 EMS66210118 1,674.41 11,033.24 2,406,794.9312,485.632,394,309.30Fire Dist #2 Capital Projects66231118 11,033.24 30,816.44 270,966.148,129.25292,358.78Fire Dist #4 General66400118 1,294.55 39,760.30 402,520.3516,927.01423,441.24Fire Dist #4 EMS66410118 1,912.40 771.57 168,309.742,830.56165,479.18Fire Dist #4 Bond 201966453118 771.57 740.46 161,523.546,732.82154,790.72Fire Dist #5 General66500118 740.46 321.67 70,169.60862.8169,306.79Fire Dist #5 EMS66510118 321.67 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 3,538.24 7,798.66427.6910,868.29Park & Rec Dist #1 General67100118 40.92 152,511.91 504,401.200.00654,401.20Library #1 General67600118 2,511.91 Portfolio LGIP CP Run Date: 11/09/2023 - 10:58 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance October 1, 2023 - October 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 1,225.40 267,309.521,128.22266,181.30Library #1 Unemp Reserve67627118 1,225.40 8,397.09 1,831,742.8612,411.841,819,331.02Library #1 Cap Reserve67632118 8,397.09 838,234.51 3,142,928.91614,949.963,351,398.98Olympic Area on Aging67800118 14,814.48 247.26 53,937.43225.8653,711.57O3A Unemployment Compensation67828118 247.26 11,520.19 2,572,305.6481,663.542,490,642.10Port of Port Townsend Reserve67915118 11,520.19 230,960.15 6,115,673.1380,124.256,237,815.49Port of Port Townsend IDD-201967966718 28,693.54 748.62 163,303.370.00163,303.37PUD #1 General68000118 748.62 5,440.51 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 5,440.51 377.90 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 377.90 2,052.94 447,828.331,923.74445,904.59PUD #1 LUD15 Rev Bond 200868028118 2,052.94 3,917.01 854,458.793,928.97850,529.82PUD #1 LUD14 Water Bond 0968030118 3,917.01 939.76 205,000.000.00205,000.00Hospital #1 General68100118 939.76 8,173.78 1,783,031.767,807.821,775,223.94Hosp #2 - Operating Reserves68215118 8,173.78 224.58 48,989.14205.1448,784.00Hosp #2 UTGO Ref Bond 200268221118 224.58 2,652.96 578,716.872,500.55576,216.32Hosp #2 LTGO Bond 200468224118 2,652.96 531,173.38 6,396,944.84262,389.006,634,555.84Hosp #2 Board Designated Cash68233118 31,173.38 447.75 97,672.57409.0097,263.57Hosp #2 Community Health Svc68235118 447.75 1,238.91 270,256.091,141.21269,114.88Hosp #2 Facilities & Equipment68236118 1,238.91 26,351.46 5,748,315.000.005,748,315.00Transit Authority General69000118 26,351.46 50,950.26 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 50,950.26 47.69 10,403.0943.5710,359.52Water Dist #1 General69100118 47.69 97.77 21,328.2189.3121,238.90Water Dist #1 Meter Fund69140118 97.77 2.29 500.000.00500.00Water Dist #2 General69200118 2.29 678.46 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 678.46 8,464,615.81 87,892,677.7718,515,242.1377,478,030.25Treasurer's Cashx999 364,021.20 164,247,625.1213,226,017.6923,245,704.45 707,951.39 Portfolio LGIP CP Run Date: 11/09/2023 - 10:58 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 LGIP January February March April May June July August September October November December 2004 1.0671%1.0595%1.0334%1.0185%1.0169%1.0312%1.1543%1.3073%1.5181%1.7141%1.8810%2.0740% 2005 2.2197%2.3955%2.5502%2.7703%2.9758%3.0411%3.2135%3.3998%3.5788%3.7576%3.9627%4.1605% 2006 4.2322%4.4223%4.5000%4.6566%4.8542%4.9860%5.1637%5.1883%5.2023%5.1931%5.2229%5.2134% 2007 5.2113%5.2768%5.2372%5.2260%5.1936%5.2068%5.2053%5.2265%5.1232%4.9108%4.6985%4.5607% 2008 4.3596%3.7871%3.1375%2.6998%2.4281%2.2933%2.2758%2.3328%2.3892%2.4652%2.1903%1.8183%2009 1.2669%1.0689%1.0301%0.8905%0.6678%0.7396%0.6507%0.6036%0.4703%0.4164%0.3300%0.3347% 2010 0.2864%0.2723%0.2245%0.2395%0.2709%0.3014%0.2762%0.2680%0.2997%0.2564%0.2155%0.2644% 2011 0.2328%0.2189%0.2338%0.1718%0.1394%0.1583%0.1561%0.1723%0.1688%0.1127%0.1480%0.1305% 2012 0.1213%0.1394%0.1367%0.1479%0.1443%0.1746%0.1764%0.1848%0.1807%0.1777%0.1792%0.2350% 2013 0.1745%0.1650%0.1778%0.1667%0.1351%0.1233%0.1197%0.1231%0.1233%0.1260%0.1161%0.1278% 2014 0.1112%0.1053%0.1137%0.1008%0.0922%0.0870%0.1087%0.1038%0.1089%0.0984%0.0929%0.1038%2015 0.1345%0.1347%0.1577%0.1431%0.1428%0.1691%0.1449%0.1561%0.1871%0.1865%0.1676%0.2529% 2016 0.3868%0.4201%0.4484%0.4935%0.4241%0.4287%0.4894%0.4853%0.5166%0.4739%0.4684%0.5067% 2017 0.6304%0.6304%0.6996%0.8291%0.8687%0.9794%1.0733%1.1100%1.1285%1.1380%1.1560%1.2752% 2018 1.4286%1.4728%1.5742%1.7152%1.7949%1.8855%1.9858%2.0151%2.0685%2.2323%2.2818%2.3706% 2019 2.4920%2.5129%2.5228%2.5393%2.4996%2.5056%2.4775%2.2875%2.1960%2.0542%1.8307%1.7741% 2020 1.7233%1.6787%1.2939%0.8056%0.4984%0.3700%0.3109%0.2562%0.2061%0.1858%0.1613%0.1561%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% 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% 2023 4.3957%4.6093%4.7564%4.9283%5.1498%5.1996%5.2383%5.3400%5.3854%5.3975% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% Ja n - 0 4 Ma y - 0 4 Se p - 0 4 Ja n - 0 5 Ma y - 0 5 Se p - 0 5 Ja n - 0 6 Ma y - 0 6 Se p - 0 6 Ja n - 0 7 Ma y - 0 7 Se p - 0 7 Ja n - 0 8 Ma y - 0 8 Se p - 0 8 Ja n - 0 9 Ma y - 0 9 Se p - 0 9 Ja n - 1 0 Ma y - 1 0 Se p - 1 0 Ja n - 1 1 Ma y - 1 1 Se p - 1 1 Ja n - 1 2 Ma y - 1 2 Se p - 1 2 Ja n - 1 3 Ma y - 1 3 Se p - 1 3 Ja n - 1 4 Ma y - 1 4 Se p - 1 4 Ja n - 1 5 Ma y - 1 5 Se p - 1 5 Ja n - 1 6 Ma y - 1 6 Se p - 1 6 Ja n - 1 7 Ma y - 1 7 Se p - 1 7 Ja n - 1 8 Ma y - 1 8 Se p - 1 8 Ja n - 1 9 Ma y - 1 9 Se p - 1 9 Ja n - 2 0 Ma y - 2 0 Se p - 2 0 Ja n - 2 1 Ma y - 2 1 Se p - 2 1 Ja n - 2 2 Ma y - 2 2 Se p - 2 2 Ja n - 2 3 Ma y - 2 3 Se p - 2 3 LIQUID INVESTMENTS Local Government Investment Pool (LGIP) LGIP Daily Treasury Par Yield Curve Rates 11/8/2023 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Ma r Au g Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Ma r Au g Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Ma r Au g Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Ma r Au g Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Ma r Au g Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Ma r Au g Ja n Ju n No v Ap r Se p Fe b Ju l De c Ma y Oc t Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3Qtr1Qtr3 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Average of 1 Yr Average of 2 Yr Average of 3 Yr Average of 5 Yr Average of 10 Yr Average of 30 Yr ValuesYearsQuartersDate Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of 30 Yr Daily Treasury Par Yield Curve Rates 11/8/2023 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t No v Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 2018 2019 2020 2021 2022 2023 Average of 1 Yr Average of 2 Yr Average of 3 Yr Average of 5 Yr Average of 10 Yr Average of 30 Yr ValuesYearsQuartersDate Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of 30 Yr FINANCE REPORTS JCIP Investments by All Types Jefferson County October 31, 2023 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 Corp10175001-250-000 1,000,000.0031422XQV7 12/06/202499.5498250 0.770995,498.25 Federal Agricultural Mtg Corp10177001-250-000 1,000,000.0031422XSV5 01/19/2027100.0000000 1.5001,000,000.00 Federal Farm Credit Bank10167001-250-000 1,000,000.003133EMZ21 04/06/2026100.0000000 0.6901,000,000.00 Federal Farm Credit Bank10170001-250-000 1,000,000.003133EMFP2 11/04/202499.8720000 0.440998,720.00 Federal Farm Credit Bank10188001-250-000 1,000,000.003133ENA91 07/15/2024100.0000000 3.1501,000,000.00 Federal Home Loan Bank10166001-250-000 500,000.003130ALJ70 03/12/2024 100.0000000100.0000000 0.400 11/12/2023500,000.00 Federal Home Loan Bank10176001-250-000 1,000,000.003130AQF57 12/22/202399.5945960 0.625995,945.96 Federal Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 01/27/20241,000,000.00 Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 11/25/20231,000,000.00 Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 01/28/2024500,000.00 Federal National Mtg Assn10165001-250-000 500,000.003135G0X24 01/07/202599.6601900 1.625498,300.95 9,500,000.00Subtotal 9,488,465.16 9,500,000.00General Fund Treasurer Subtotal 9,488,465.16 Fund: Fire Dist #2 Capital Projects Federal Agency Coupon Securities Federal Home Loan Bank1018166231118 100,000.003130AS3Z0 11/26/2024100.0000000 3.000100,000.00 Federal Home Loan Bank1018966231118 100,000.003130ATFG7 09/12/202599.4326200 3.87599,432.62 200,000.00Subtotal 199,432.62 200,000.00Fire Dist #2 Capital Projects Subtotal 199,432.62 Fund: Library #1 General Fund Federal Agency Coupon Securities Federal Farm Credit Bank1018667600118 60,000.003133ENYE4 12/08/202599.2256167 3.37059,535.37 Federal Home Loan Bank1018267600118 120,000.003130ASBL2 12/23/202499.1426167 2.850118,971.14 180,000.00Subtotal 178,506.51 180,000.00Library #1 General Fund Subtotal 178,506.51 Portfolio JCIP CPData Updated: SET_FNCE: 11/09/2023 13:05 Run Date: 11/09/2023 - 13:05 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 October 31, 2023 Investments by All Types FINANCE REPORTS JCIP CUSIP Investment #Issuer Remaining CostPurchase Price Fund: Library #1 Capital Reserve Federal Agency Coupon Securities Federal Farm Credit Bank1018767632118 132,000.003133ENYE4 12/08/202599.2256212 3.370130,977.82 Federal Home Loan Bank1018367632118 265,000.003130ASBL2 12/23/202499.1426167 2.850262,727.93 397,000.00Subtotal 393,705.75 Treasury Coupon Securities U.S. Treasury1002067632118 150,000.00912828V23 12/31/202398.2674533 2.250147,401.18 150,000.00Subtotal 147,401.18 547,000.00Library #1 Capital Reserve Subtotal 541,106.93 10,407,511.2210,427,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 11/09/2023 13:05 Run Date: 11/09/2023 - 13:05 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund October 1, 2023 - October 31, 2023 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 2,459.721017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 3,101.390.00 3,000.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 4,250.000.00 3,354.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 3,450.00 479.170.00 1,796.67101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.66 0.00 2,163.330.00 6,650.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 9,275.000.00 105.56101663130ALJ70500,000.00 0.400FAC03/12/2024 166.66 0.00 272.220.00 1,406.25101763130AQF571,000,000.00 0.625FAC12/22/2023 520.83 0.00 1,927.080.00 2,666.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 3,916.670.00 2,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 3,666.670.00 6,375.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 7,500.00 125.000.00 1,895.83101653135G0X24500,000.00 1.625FAC01/07/2025 677.09 0.00 2,572.920.00 31,709.879,500,000.00Subtotal 31,749.4510,989.58 10,950.000.00 Fire Dist #2 Capital Projects 1,041.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 1,291.670.00 204.51101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 527.430.00 1,246.18200,000.00Subtotal 1,819.10572.92 0.000.00 Library #1 General Fund 634.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 803.180.00 931.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 1,216.000.00 1,565.68180,000.00Subtotal 2,019.18453.50 0.000.00 Library #1 Capital Reserve 1,396.30101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,767.000.00 2,055.96101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 0.00 2,685.330.00 852.9210020912828V23150,000.00 2.250TRC12/31/2023 284.31 0.00 1,137.230.00 4,305.18547,000.00Subtotal 5,589.561,284.38 0.000.00 0.0010,427,000.00Total 41,177.2913,300.38 10,950.0038,826.91 Portfolio JCIP CPData Updated: SET_FNCE: 11/09/2023 13:05 Run Date: 11/09/2023 - 13:05 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 10/01/2023 to 10/31/2024 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County General Obligation 1,171,026.00 0.00 0.00 1,171,026.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48 770,974.00 0.00 0.00 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 0.00 0.00 659,988.48 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 1,329,364.47 0.00 0.00 1,329,364.47 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 3,931,352.95 0.00 0.00 0.00 3,931,352.95 Fire Dist 1 2,500,000.00 0.00 0.00 2,500,000.00 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 2,955,000.00 0.00 0.00 0.00 2,955,000.00 Fire Dist 4 942,500.00 0.00 0.00 942,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 942,500.00 0.00 0.00 0.00 942,500.00 Fire Dist 5 105,000.00 0.00 0.00 105,000.00 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 410,000.00 0.00 0.00 0.00 410,000.00 Hospital Dist 2 995,200.00 0.00 0.00 995,200.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 4,792,100.00 0.00 0.00 4,792,100.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 3,389,358.33 0.00 0.00 3,389,358.33 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,690,332.53 0.00 0.00 1,690,332.53 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,214,397.45 0.00 0.00 5,214,397.45 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 4,953,677.58 0.00 0.00 4,953,677.58 0.00Jan/2048GOB 2017F Hospital Dist 2 7/26/2017 3.25 2,208,608.16 43,511.38 9,524.62 2,165,096.78 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 11:13:21AM11/09/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 10/01/2023 to 10/31/2024 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) 220,000.00 0.00 0.00 220,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 23,463,674.05 43,511.38 0.00 9,524.62 23,420,162.67 Port of Port Townsend 365,000.00 0.00 0.00 365,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5 685,000.00 0.00 0.00 685,000.00 0.00Dec/2024LTGO 2010A Port of Port Townsend 6/9/2010 4.5 1,630,000.00 0.00 0.00 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125 0.00 0.00 0.00 335,000.00 335,000.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55 1,050,000.00 0.00 0.00 1,050,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 3,730,000.00 0.00 335,000.00 0.00 4,065,000.00 Public Utility District #1 398,250.50 12,337.37 1,991.25 385,913.13 0.00Mar/2026Peterson Lake Loan Public Utility District #1 3/1/2006 6 489,000.00 0.00 0.00 489,000.00 0.00Mar/2010 - 2026PUD 14 2009 Public Utility District #1 3/23/2009 1.8 to 6.75 85,934,230.14 0.00 0.00 85,934,230.14 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 586,047.45 0.00 0.00 586,047.45 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,156,119.81 33,868.30 48,512.70 2,122,251.51 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 89,563,647.90 46,205.67 0.00 50,503.95 89,517,442.23 School District #50 29,300,000.00 0.00 0.00 29,300,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 29,300,000.00 0.00 0.00 0.00 29,300,000.00 Grand Total 154,296,174.90 89,717.05 335,000.00 60,028.57 154,541,457.85 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 11:13:21AM11/09/2023 2Page PBP - Build 2.99.9981 Jefferson County : General Obligation General Obligation Cumulative Due Service by Issue Group Outstanding and Closed Debt Service by Actual Day Cash Flows as of 10/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 27,781.23 412,314.37 12/01/2023 3,546,819.81 384,533.14 30,985.69 88,784.15 06/01/2024 3,489,021.35 57,798.46 24,338.87 416,316.53 12/01/2024 3,097,043.69 391,977.66 26,914.32 84,712.78 06/01/2025 3,039,245.23 57,798.46 20,556.49 420,028.70 12/01/2025 2,639,773.02 399,472.21 22,511.95 80,310.40 06/01/2026 2,581,974.57 57,798.45 16,443.11 427,448.58 12/01/2026 2,170,969.10 411,005.47 17,746.60 75,545.06 06/01/2027 2,113,170.64 57,798.46 11,966.75 256,966.75 12/01/2027 1,868,170.64 245,000.00 14,762.60 72,561.05 06/01/2028 1,810,372.19 57,798.45 9,271.75 259,271.75 12/01/2028 1,560,372.19 250,000.00 11,586.11 69,384.56 06/01/2029 1,502,573.74 57,798.45 6,384.25 261,384.25 12/01/2029 1,247,573.74 255,000.00 8,198.87 65,997.33 06/01/2030 1,189,775.28 57,798.46 3,286.00 268,286.00 12/01/2030 924,775.28 265,000.00 4,623.88 62,422.34 06/01/2031 866,976.82 57,798.46 4,334.88 62,133.33 06/01/2032 809,178.37 57,798.45 4,045.89 813,224.26 06/01/2033 0.00 809,178.37 3,931,352.95 265,739.24 4,197,092.19 Grand Total Next Call Date [Selected Issues] Issue Group Issue Issue Group Issue _______________________________________________________________________________________________________County General Obli LTGO 2011B County General Obli LTGO 2011 County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli LTGOR 2016 County General Obli RID PW TrustFund Loan Lindsay County General Obli Castle Hill Property County General Obli LTGO REFG 2016B - Tri Area County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ 11/09/2023 1:02:16PM 1Page Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB CSG - Build 2.99.9981 Jefferson County General Obligation Debt Sum of Amount JeffCom/Jefferson County Years Quarters Period Ending Principal or InterIssue Group JeffCom Jefferson County Grand Total2023265,203.35 147,111.02 412,314.37 2024 279,624.12 225,476.56 505,100.68 2025 278,531.95 226,209.53 504,741.48 2026 281,671.73 226,087.25 507,758.98 2027 106,766.60 225,745.21 332,511.81 2028 106,611.78 225,221.02 331,832.80 2029 106,304.10 224,464.71 330,768.81 2030 107,814.08 226,469.25 334,283.33 2031 62,422.34 62,422.34 2032 62,133.33 62,133.33 2033 813,224.26 813,224.26 Grand Total 1,532,527.71 2,664,564.48 4,197,092.19 - 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 900,000.00 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 JeffCom Jefferson County JeffCom/Jefferson County Years Quarters Period Ending Principal or Interest Due Issue Group Sum of Amount