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Home My WebLink About2023-12_FNCE_Reports_Dec_4thQTRJefferson County Finance Committee Treasurer’s Report December 2023 Report Page(s) Table of Contents 1 Treasurer’s Summary Report for quarterly meeting 2 INVESTMENT REPORTS Investments by District 3-4 Investment Summary 5 Agency Portfolio Transactions 6 Liquid Investments Rates – LGIP, Treasury Rates and LGIP 7-8 LGIP Allocation and Ending Balances 9-11 JCIP Portfolio Summary, Investments by All Types, Accrued Interest 12-15 DEBT REPORTS Debt by District and Issue, Positions by Period 16-17 Jefferson County GO Debt • Statement of 30 years • Chart showing amount to be paid by Jefferson County and JeffCom 2023-2046 18-19 Jefferson County Finance Committee Treasurer’s Summary Report Meeting date January 23, 2024 covering Fourth Quarter 2023 Investment and Debt Reports • Investments by District: Total amount is $243,842,988 with Treasurer’s Cash of $50,713,883. • Investment Summary: Total Investments by Bank include 234,431,423 in the State Investment Pool with Treasurer’s Cash of $50.7 million. General Fund cash balance on 12/31/2023 was $10.4 million and $9.27 million after 13th month transactions, and the rest is comprised of ending fund balance of both county and special purpose district funds not invested on their behalf. 96% of all county and special district investments are held in the state investment pool and 4% in US Agency securities. For Treasurer’s Cash, the portion held in the LGIP is 83% and 17% in US Agency Securities. • Agency & CD Portfolio: The detail for securities and CDs shows the anticipated interest payments for each investment. One investment matured in December 2023. • Liquid Investments: State Investment Pool Rates was 5.4299%. It’s leveled off with the high of $5.4342% in November. Treasury Rates and LGIP chart is shared for context. We’re still in unusual times with an inverted yield curve where short term investments are yielding higher interest than longer term investments. • Allocation Account Activity: This report shows LGIP participant details including beginning balance, allocated interest and ending balance. • The JCIP Portfolio Summary shows all investments not in the LGIP. One investment matured in December but funds were received in January shown as a pending redemption. Investments by All Types: details agencies and CDs held by the Treasurer and districts. The Accrued Interest Report shows interest earned and received for each investment. • Schedule of Long-Term Debt, aka Positions by Period. Total General Obligation and Special Purpose District debt is $160,480,120. County General Obligation debt is $3,546,820. The non- JeffCom County portion is $2,365,922, and the JeffCom portion is $1,180,899.The Statement of 30 years shows Jefferson County debt. The next page shows the County debt with principal and interest amounts to be paid by Jefferson County and JeffCom differentiated. 2023 FINANCE COMMITTEE INVESTMENTS MUNIS SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept Investment #ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 999 50,713,883 999 42,221,364 8,492,519 HAVA 3 SECURITY GRANT 104 000 10411810 __10411810 77,910 10411810 77,910 - Auditor's O&M 105 000 10511810 __10511810 77,252 10511810 77,252 - Hotel Motel 125 000 12511810 __12511810 712,662 12511810 712,662 - Inmate Comm Tr 134 000 13411810 __13411810 133,526 13411810 133,526 - JC Drug Fund 135 000 13511810 __13511810 1,315 13511810 1,315 - Fed Forest Title III 147 000 14711810 __14711810 97,031 14711810 97,031 - Jeff Co Aff Housing 148 000 14811810 __14811810 879,633 14811810 879,633 - Homeless Housing 149 000 14911810 __14911810 119,928 14911810 119,928 - Treasurer's O&M 150 000 15011810 __15011810 44,893 15011810 44,893 - Veteran's Relief 155 000 15511810 __15511810 214,914 15511810 214,914 - Post Harvest 178 000 17811810 __17811810 10,655 17811810 10,655 - County Roads 180 000 18011810 __18011810 0 18011810 0 - JC LTGO '98 204 701 20470118 __20470118 1,641 20470118 1,641 - HJ CARROLL PARK 304 000 30411810 __30411810 40,669 30411810 40,669 - Public Infrastructure Fund 306 000 30611810 __30611810 1,016,826 30611810 1,016,826 - Conserv Futures 308 000 30811810 __30811810 683,030 30811810 683,030 - Solid Waste 401 000 40111810 __40111810 2,294,073 40111810 2,294,073 - Solid Waste Post Closure 402 000 40211810 __40211810 23,128 40211810 23,128 - Solid Waste Equipment Reserve 403 000 40311810 __40311810 951,865 40311810 951,865 - Yard Waste 404 000 40411810 __40411810 6,424 40411810 6,424 - Tri-Area Sewer 405 602 40511810 __40511810 773,310 40511810 773,310 - Employee Benefit Reserve 505 000 50511810 __50511810 1,017,665 50511810 1,017,665 - KP VILLAGE ASSOCIATION 620 668 62068118 __62068118 10,830 62068118 10,830 - KP CONDO ASSOCIATION 620 669 62069118 __62069118 29,433 62069118 29,433 - KP RECREATION 620 670 62070118 __62070118 16,255 62070118 16,255 - BLUFFS CONDO ASSOC 620 671 62071118 __62071118 54,395 62071118 54,395 - KALA HGTS CONDO ASSOC 620 672 62072118 __62072118 11,793 62072118 11,793 - KALA HGTS PUD ASSOC 620 673 62073118 __62073118 25,305 62073118 25,305 - School District #20 General 642 620 64220118 __64220118 1,295,600 64220118 1,295,600 - School District #20 Building 642 621 64222118 __64222118 17,937 64222118 17,937 - School District #20 Transportation 642 623 64223118 __64223118 73,468 64223118 73,468 - School District #46 General 646 620 64620118 __64620118 409,617 64620118 409,617 - School District #46 Building 646 622 64622118 __64622118 87,648 64622118 87,648 - School District #46 Transportation 646 623 64623118 __64623118 127,317 64623118 127,317 - School District #48 General 648 620 64820118 __64820118 1,189,698 64820118 1,189,698 - School District #48 ASB 648 621 64821118 __64821118 70,095 64821118 70,095 - School District #48 Building 648 622 64822118 __64822118 232,122 64822118 232,122 - School District #48 Transportation 648 623 64823118 __64823118 8,701 64823118 8,701 - School District #48 UTGO 2010 Bond 648 733 64833118 __64833118 16,313 64833118 16,313 - School District #49 General 649 620 64920118 __64920118 2,098,784 64920118 2,098,784 - School District #49 ASB 649 621 64921118 __64921118 172,733 64921118 172,733 - School District #49 Building 649 622 64922118 __64922118 2,379,471 64922118 2,379,471 - School District #49 Transportation 649 623 64923118 __64923118 394,463 64923118 394,463 - School District #50 General 650 620 65020118 __65020118 1,396,459 65020118 1,396,459 - School District #50 ASB 650 621 65021118 __65021118 299,634 65021118 299,634 - School District #50 Transportation 650 623 65023118 __65023118 130,948 65023118 130,948 - School District #50 Building 650 727 65031118 __65031118 1,671,208 65031118 1,671,208 - School District #50 UTGO Refg 2007 650 631 65027118 __65027118 138,185 65027118 138,185 - School District #50 UTGO 2016 650 749 65049118 __65049118 457,290 65049118 457,290 - Cemetery District #1 General 651 600 65100118 __65100118 3,800 65100118 3,800 - Cemetery District #2 General 652 600 65200118 __65200118 161,300 65200118 161,300 - Cemetery District #3 General 653 600 65300118 __65300118 47,409 65300118 47,409 - JeffCom General 659 600 66100118 __65900118 725,269 65900118 725,269 - Fire District #1 General 661 600 66100118 __66100118 2,578,055 66100118 2,578,055 - Fire District #1 EMS 661 613 66110118 __66110118 1,643,056 66110118 1,643,056 - Fire District #1 EMS/Apparatus 661 600 66111118 __66111118 510,710 66111118 510,710 - Fire District #1 Bldg/Apparatus 661 610 66113118 __66113118 332,700 66113118 332,700 - Fire District #2 General 662 631 66200118 __66200118 449,354 66200118 449,354 - Fire District #2 EMS 662 600 66210118 __66210118 400,331 66210118 400,331 - Fire District #2 Cap Project 662 610 66231118 __66231118 2,629,460 66231118 2,430,027 199,433 Fire District #4 General 664 753 66400118 __66400118 301,261 66400118 301,261 - Fire District #4 EMS 664 600 66410118 __66410118 429,417 66410118 429,417 - Fire District #4 Bond 2020 664 610 66453118 __66453118 146,514 66453118 146,514 - Fire District #5 General 665 631 66500118 __66500118 173,020 66500118 173,020 - MUNIS SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept Investment #ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #5 EMS 665 600 66510118 __66510118 80,493 66510118 80,493 - Fire District #5 Project Fund 2016 665 600 66531118 __66531118 3 66531118 3 - Park & Recreation #1 General 671 626 67100118 __67100118 15,905 67100118 15,905 - Library District #1 General 676 600 67600118 __67600118 1,032,908 67600118 854,401 178,507 Library District #1 Unemployment Reserve 676 627 67627118 __67627118 269,634 67627118 269,634 - Library District #1 Capital Reserve 676 632 67632118 __67632118 2,389,365 67632118 1,848,258 541,107 Olympic Area on Aging 678 600 67800118 __67800118 3,280,981 67800118 3,280,981 - O3A Unemployment Compensation 678 628 67828118 __67828118 54,402 67828118 54,402 - Port Reserve 679 667 67915118 __67915118 3,568,732 67915118 3,568,732 - Port IDD 679 600 67966718 __67966718 7,194,187 67966718 7,194,187 - PUD #1 General 680 600 68000118 __68000118 - 68000118 - - PUD #1 Tax Revenue 680 617 68017118 __68017118 - 68017118 - - PUD #1 Tri-Area Bond Reserve 680 618 68018118 __68018118 - 68018118 - - PUD #1 LUD #15 Bond 2008 680 728 68028118 __68028118 - 68028118 - - PUD #1 LUD #14 Bond 2009 680 730 68030118 __68030118 - 68030118 - - Hospital District #1 General 681 600 68100118 __68100118 205,000 68100118 205,000 - Hospital District #2 Operating Reserves 682 615 68215118 __68215118 1,799,106 68215118 1,799,106 - UTGO Hospital #2 Bond Ref 2002 682 721 68221118 __68221118 49,411 68221118 49,411 - Hosp #2 LTGO Bond 2004 682 724 68224118 __68224118 583,866 68224118 583,866 - Hospital District #2 Board Designated Cash 682 633 68233118 __68233118 4,957,112 68233118 4,957,112 - Hospital #2 Bond Reserve 682 634 68234118 __68234118 9,799,123.45 68234118 9,799,123.45 - Hospital District #2 Community Health 682 635 68235118 __68235118 98,514 68235118 98,514 - Hospital District #2 Facilities and Equipment682 636 68236118 __68236118 272,607 68236118 272,607 - Hosp #2 2023 A Bond Fund 682 73A 68273A00 __68273A00 5209400.22 68273A00 5209400.22 - Hosp #2 2023 B Bond Fund 682 73B 68273B00 __68273B00 1038966.73 68273B00 1038966.73 - Hosp #2 2023 C Bond Fund 682 73C 68273C00 __68273C00 892498.39 68273C00 892498.39 - Hosp #2 Funded Depreciation 682 676 68276118 __68276118 25,000,000 68276118 25,000,000 - Hosp #2 Project Fund 682 677 68277118 __68277118 75768058.98 68277118 75768058.98 - Transit General 690 600 69000118 __69000118 5,748,315 69000118 5,748,315 - Transit Capital 690 630 69030118 __69030118 11,114,306 69030118 11,114,306 - Water District #1 General 691 600 69100118 __69100118 10,493 69100118 10,493 - Water District #1 Meter Fund 691 630 69140118 __69140118 21,512 69140118 21,512 - Water District #2 General 692 600 69200118 __69200118 500 69200118 500 - Pt. Ludlow Drainage District General 695 600 69500118 __69500118 148,000 69500118 148,000 - Fund Dedicated Investments 193,129,106 192,210,060 919,046 Total Investments 243,842,988 234,431,423 9,411,565 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 8,492,519 16.75%9,411,565 3.86%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 192,210,060 42,221,364 83.25%234,431,423 96.14%193,129,106 50,713,883 100.00%243,842,988 100.00% #Munis Object BANK 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 11/30/2023 12/31/2023 275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 310 100007 Sound Community Bank 3,063,000 3,063,000 3,063,000 3,063,000 0 0 0 0 0 0 0 0 0 550 100009 Kitsap Bank 18,000 18,000 18,000 0 0 0 0 0 0 0 0 0 0 520 100005 Pacific Premier Bank 10,737,304 0 0 0 0 0 0 0 0 0 0 0 0 900 100006 U.S. Government Securities 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 10,407,511 9,411,565 999 100004 State Investment Pool 124,940,302 136,002,450 139,332,306 138,225,451 159,682,027 158,201,777 148,476,868 157,160,540 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 TOTAL 150,642,819 150,820,372 154,150,228 153,025,373 171,418,949 169,938,699 160,213,790 168,897,462 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 999-100004 Treasurer's Cash in State Pool: 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 52,186,779 42,221,364 Investment Summary, December 2023 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 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 11/30/2023 12/31/2023 Total Investments by Bank First Federal Bank Sound Community Bank Kitsap Bank Pacific Premier Bank U.S. Government Securities State Investment Pool - 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 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, 8,492,519 , 17% Public Interest Checking, -, 0%Washington State Pool, 42,221,364 , 83% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 9,411,565 , 4% Public Interest Checking, -, 0%Washington State Pool, 234,431,423 , 96% All Investments (997:999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool - 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 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$ -$ -$ -$ -$ -$ -$ -$ 995,946$ Called -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Purchased -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Activity none none none 2 mat none none none none none none none 1 mat 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 0.835%0.835%1/10/2022 12/22/2023 Non-Call 6,250 Mat and $3,125 in Dec 2023 FAMCA 1,000,000$ 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 8,492,519$ 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 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%5.4342%5.4299% 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 Ja n - 2 4 LIQUID INVESTMENTS Local Government Investment Pool (LGIP) LGIP 0 1 2 3 4 5 6 7 8 9 10 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 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 2024 Average of 1 Yr Average of 2 Yr Average of 3 Yr Average of 5 Yr Average of LGIP Values Date (Year)Date (Month) Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of LGIP Treasury Rates and LGIP Ending Balance JEFF Co WA LGIP Allocation Account Activity December 1, 2023 - December 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 359.30 77,909.96329.1777,580.79IG-6935 HAVA 3 Grant10411810 359.30 356.26 77,251.531,796.6875,454.85Auditor's O&M10511810 356.26 146,506.69 712,662.2282,719.42772,814.97Hotel Motel12511810 3,634.52 615.78 133,525.831,249.00132,276.83JC Inmate Commissary13411810 615.78 6.06 1,315.005.561,309.44Jefferson County Drug Fund13511810 6.06 30,158.68 97,030.90563.41126,099.20Federal Forest Title III Fund14711810 526.97 11,091.83 879,632.9298,151.15788,506.53Jeff Co Affordable Housing14811810 4,067.07 39,397.91 119,928.4719,512.48139,203.12Homeless Housing Fund14911810 610.78 207.03 44,892.881,852.3743,040.51Treasurer's O&M15011810 207.03 5,733.22 214,913.686,651.96212,992.42Veteran's Relief15511810 1,002.52 49.14 10,655.1045.0210,610.08Post Harvest Tmbr Mgmt Resv17811810 49.14 0.00 0.150.000.15County Roads18011810 0.00 7.57 1,640.796.931,633.86LTGO Refunding Bond 199820470118 7.57 187.55 40,668.64171.8340,496.81HJC PARK JUMP PLAYGROUND30411810 187.55 4,689.32 1,016,826.274,471.561,012,354.71Public Insfrastructure Fund30611810 4,689.32 3,149.94 683,029.8623,355.68659,674.18Conservation Futures Tax Fund30811810 3,149.94 128,545.70 2,267,235.01143,939.842,241,207.05Solid Wastex40111810 10,633.82 106.66 23,127.90108.7023,019.20Solid Waste Post Closure Fund40211810 106.66 4,389.73 951,864.954,182.70947,682.25Solid Waste Equipment Reserve40311810 4,389.73 29.62 6,423.795,394.251,029.54Yard Waste Education40411810 29.62 492,073.20 773,309.61176,396.711,084,732.15Tri-Area Sewer Fund40511810 4,253.95 4,693.19 1,017,665.325,090.171,012,575.15Employee Benefit Reserve Fund50511810 4,693.19 49.95 10,830.1045.7610,784.34JC Drainfield KP Village AssnY62068118 49.95 135.74 29,432.88124.3529,308.53JC Drainfield KP Condo AssnY62069118 135.74 74.97 16,255.3868.6816,186.70JC Drainfield KP RecreationY62070118 74.97 250.85 54,394.87229.8254,165.05JC Drainfield Bluffs Condo AsY62071118 250.85 54.39 11,793.2349.8311,743.40JC Drainfield K Hgts Condo AsY62072118 54.39 116.70 25,305.27106.9225,198.35JC Drainfield K Hgts PUD AssY62073118 116.70 46,801.71 1,295,599.750.001,336,311.44SD #20 M&O64220118 6,090.02 82.72 17,936.870.0017,936.87SD #20 Building64222118 82.72 338.82 73,468.390.0073,468.39SD #20 Transportation64223118 338.82 70,919.85 409,616.6028,853.71449,682.89SD #46 M&O64620118 1,999.85 404.21 87,648.18370.3387,277.85SD #46 Building64622118 404.21 587.15 127,316.58537.93126,778.65SD #46 Transportation64623118 587.15 Portfolio LGIP CP Run Date: 01/21/2024 - 12:16 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance December 1, 2023 - December 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 63,663.90 1,189,698.470.001,247,763.11SD #48 M&O64820118 5,599.26 1,870.31 70,095.441,444.1470,199.74SD #48 ASB64821118 321.87 18,415.94 232,122.321,999.63247,438.47SD #48 Building64822118 1,100.16 40.13 8,701.16205.108,496.06SD #48 Transportation64823118 40.13 75.23 16,312.6568.9216,243.73SD #48 UTGO Ref Bond 201064833118 75.23 264,957.34 2,098,783.5288,000.002,265,783.52SD #49 M&O64920118 9,957.34 786.48 172,733.004,000.00168,733.00SD #49 ASB64921118 786.48 61,066.58 2,379,471.278,000.002,421,471.27SD #49 Building64922118 11,066.58 1,814.85 394,463.001,700.00392,763.00SD #49 Transportation64923118 1,814.85 336,136.18 1,396,459.030.001,725,428.03SD #50 M&O65020118 7,167.18 2,173.21 299,633.5714,564.00285,882.57SD #50 ASB65021118 1,360.21 602.59 130,948.311,253.00129,695.31SD #50 Transportation65023118 602.59 637.27 138,185.34583.85137,601.49SD #50 UTGO Ref Bond 200765027118 637.27 9,542.19 1,671,207.9021,727.001,651,355.90SD #50 - Bldg Capital Projects65031118 7,667.19 2,085.19 457,290.1233,432.05423,858.07SD #50 UTGO Bond 201665049118 2,085.19 17.52 3,799.750.003,799.75Cemetery District #1 General65100118 17.52 743.87 161,300.26681.51160,618.75Cemetery District #2 General65200118 743.87 218.64 47,408.82200.3147,208.51Cemetery District #3 General65300118 218.64 3,333.19 725,268.693,881.39721,387.30JeffCom Capital65930118 3,333.19 730,121.86 2,578,055.150.003,294,578.31Fire Dist #1 General66100118 13,598.70 586,151.71 1,643,056.010.002,220,485.87Fire Dist #1 - EMS66110118 8,721.85 2,355.25 510,709.922,221.10508,488.82Fire Dist #1 EMS Apparatus66111118 2,355.25 1,534.32 332,700.201,429.58331,270.62Fire Dist #1 Bldg Apparatus66113118 1,534.32 43,372.30 449,353.8067,799.31422,744.20Fire Dist #2 General66200118 2,182.59 34,739.67 400,330.5148,031.00385,105.12Fire Dist #2 EMS66210118 1,934.06 11,206.60 2,430,026.8812,248.712,417,778.17Fire Dist #2 Capital Projects66231118 11,206.60 67,185.09 273,874.9542,438.63297,152.25Fire Dist #4 General66400118 1,469.16 89,434.68 374,947.4736,160.70426,172.54Fire Dist #4 EMS66410118 2,048.91 675.68 146,514.1613,176.36133,337.80Fire Dist #4 Bond 201966453118 675.68 15,530.48 173,019.5416,774.41170,951.44Fire Dist #5 General66500118 824.17 4,902.70 80,493.036,251.0878,765.36Fire Dist #5 EMS66510118 379.29 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 746.63 15,904.761,897.7514,679.09Park & Rec Dist #1 General67100118 74.55 3,940.26 854,401.200.00854,401.20Library #1 General67600118 3,940.26 Portfolio LGIP CP Run Date: 01/21/2024 - 12:16 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance December 1, 2023 - December 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 1,243.48 269,634.071,149.15268,484.92Library #1 Unemp Reserve67627118 1,243.48 8,523.65 1,848,258.488,168.531,840,089.95Library #1 Cap Reserve67632118 8,523.65 717,413.34 3,280,980.93365,143.973,617,458.51Olympic Area on Aging67800118 15,791.79 250.89 54,402.18229.8554,172.33O3A Unemployment Compensation67828118 250.89 316,145.59 3,568,731.85314,956.023,553,775.83Port of Port Townsend Reserve67915118 16,145.59 33,177.57 7,194,186.54227,575.526,966,611.02Port of Port Townsend IDD-201967966718 33,177.57 33,045.78 0.000.0032,962.42PUD #1 General68000118 83.36 1,189,795.07 0.000.001,186,793.66PUD #1 - Tax Revenue Fund68017118 3,001.41 82,644.04 0.000.0082,435.56PUD #1 Tri Area Bd Reserve68018118 208.48 452,932.97 0.001,959.12449,831.27PUD #1 LUD15 Rev Bond 200868028118 1,142.58 865,110.68 0.003,787.25859,141.08PUD #1 LUD14 Water Bond 0968030118 2,182.35 945.40 205,000.000.00205,000.00Hospital #1 General68100118 945.40 8,296.97 1,799,105.517,949.971,791,155.54Hosp #2 - Operating Reserves68215118 8,296.97 227.87 49,411.26208.7749,202.49Hosp #2 UTGO Ref Bond 200268221118 227.87 2,692.63 583,866.222,546.39581,319.83Hosp #2 LTGO Bond 200468224118 2,692.63 1,278,067.59 4,957,112.06187,650.286,019,461.78Hosp #2 Board Designated Cash68233118 28,067.59 17,493.22 9,799,123.450.000.00Hosp #2 Bond Reserve68234118 17,493.22 454.32 98,514.16416.2398,097.93Hosp #2 Community Health Svc68235118 454.32 1,257.19 272,607.381,162.38271,445.00Hosp #2 Facilities & Equipment68236118 1,257.19 9,299.73 5,209,400.220.080.00Hosp #2 2023 A Bond Fund68273A00 9,299.73 1,854.74 1,038,966.730.000.00Hosp #2 2023 B Bond Fund68273B00 1,854.74 1,593.27 892,498.390.000.00Hosp #2 2023 C Bond Fund68273C00 1,593.27 15,550,193.85 25,000,000.0015,446,390.2725,000,000.00Hosp #2 Funded Depreciation68276118 103,803.58 135,259.77 75,768,058.980.000.00Hosp #2 Project Fund68277118 135,259.77 26,509.62 5,748,315.000.005,748,315.00Transit Authority General69000118 26,509.62 51,256.07 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 51,256.07 48.39 10,492.7444.3410,448.40Water Dist #1 General69100118 48.39 99.21 21,511.9890.8921,421.09Water Dist #1 Meter Fund69140118 99.21 2.31 500.000.00500.00Water Dist #2 General69200118 2.31 682.53 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 682.53 147,325,671.47 42,330,057.55137,259,486.3852,186,779.17Treasurer's Cashx999 209,463.47 234,431,423.22171,464,438.50154,865,466.84 840,361.33 Portfolio LGIP CP Run Date: 01/21/2024 - 12:16 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Jefferson County Invest Pool Portfolio Management December 31, 2023 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. Federal Agency Coupon Securities 9,264,164.08 1,398100.00 1.6406359,264,164.089,277,000.00 1.663 9,264,164.08 100.00%Investments 9,264,164.089,277,000.00 1,398 635 1.640 1.663 Cash, Pending Redemptions and Accrued Interest 9,414,476.58Total Cash, Pending Redemptions and Investments 150,312.50Subtotal 312.50 9,414,476.589,427,000.00 150,312.50 312.50 1,398 635 1.640 1.663 Accrued Interest at Purchase Pending Redemptions 150,000.00 150,000.00150,000.00 Current Year December 31 18,077.81 Average Daily Balance Effective Rate of Return 10,081,483.45 2.11% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 12/01/2023-12/31/2023 Run Date: 01/03/2024 - 14:34 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Investments by All Types Jefferson County December 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 01/12/2024500,000.00 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 02/25/20241,000,000.00 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 8,500,000.00Subtotal 8,492,519.20 8,500,000.00General Fund Treasurer Subtotal 8,492,519.20 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: 01/21/2024 13:09 Run Date: 01/21/2024 - 13:09 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 December 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 393,705.75 397,000.00Library #1 Capital Reserve Subtotal 393,705.75 9,264,164.089,277,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 01/21/2024 13:09 Run Date: 01/21/2024 - 13:09 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund December 1, 2023 - December 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 3,743.061017531422XQV71,000,000.00 0.770FAC12/06/2024 641.66 3,850.00 534.720.00 5,500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 6,750.000.00 1,054.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 1,629.170.00 330.00101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.67 0.00 696.670.00 11,900.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 0.00 14,525.000.00 438.89101663130ALJ70500,000.00 0.400FAC03/12/2024 166.67 0.00 605.560.00 2,447.92101763130AQF570.00 0.625FAC12/22/2023 364.58 3,125.00 -312.500.00 5,166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 6,416.670.00 5,333.33101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 7,000.000.00 1,375.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 2,625.000.00 3,250.00101653135G0X24500,000.00 1.625FAC01/07/2025 677.08 0.00 3,927.080.00 40,539.048,500,000.00Subtotal 44,397.3710,833.33 6,975.000.00 Fire Dist #2 Capital Projects 41.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 291.670.00 850.35101893130ATFG7100,000.00 3.875FAC09/12/2025 322.91 0.00 1,173.260.00 892.02200,000.00Subtotal 1,464.93572.91 0.000.00 Library #1 General Fund 971.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 1,011.00 129.180.00 1,501.00101823130ASBL2120,000.00 2.850FAC12/23/2024 -1,425.00 1,710.00 -1,634.000.00 2,472.68180,000.00Subtotal -1,504.82-1,256.50 2,721.000.00 Library #1 Capital Reserve 2,137.70101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 2,224.20 284.200.00 3,314.71101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 3,776.25 167.830.00 1,412.3610020912828V230.00 2.250TRC12/31/2023 275.14 0.00 1,687.500.00 6,864.77397,000.00Subtotal 2,139.531,275.21 6,000.450.00 0.009,277,000.00Total 46,497.0111,424.95 15,696.4550,768.51 Portfolio JCIP CPData Updated: SET_FNCE: 01/21/2024 13:09 Run Date: 01/21/2024 - 13:09 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 12/1/2023 to 12/31/2023 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 General Obligation 1,171,026.00 134,469.00 12,642.02 1,036,557.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48 770,974.00 88,531.00 8,323.18 682,443.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 161,533.14 6,816.03 498,455.34 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 3,931,352.95 384,533.14 0.00 27,781.23 3,546,819.81 Fire Dist 1 2,500,000.00 300,000.00 21,286.25 2,200,000.00 0.00Dec/2020 - 2030LTGO RFDG 2019 Fire Dist 1 9/12/2019 1.05 to 3 455,000.00 0.00 6,825.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3 Subtotal 2,955,000.00 300,000.00 0.00 28,111.25 2,655,000.00 Fire Dist 4 942,500.00 58,500.00 11,031.13 884,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 942,500.00 58,500.00 0.00 11,031.13 884,000.00 Fire Dist 5 105,000.00 25,000.00 1,312.50 80,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5 90,000.00 0.00 1,215.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7 100,000.00 0.00 1,450.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9 115,000.00 0.00 1,782.50 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1 Subtotal 410,000.00 25,000.00 0.00 5,760.00 385,000.00 Hospital Dist 2 0.00 0.00 0.00 6,850,000.00 6,850,000.00Dec/20332023A REVENUE BOND Hospital Dist 2 12/19/2023 5.75 0.00 0.00 0.00 13,510,000.00 13,510,000.00Dec/20432023A REVENUE BOND Hospital Dist 2 12/19/2023 6.625 0.00 0.00 0.00 46,380,000.00 46,380,000.00Dec/20532023A REVENUE BOND Hospital Dist 2 12/19/2023 6.875 0.00 0.00 0.00 25,000,000.00 25,000,000.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67 0.00 0.00 0.00 21,650,000.00 21,650,000.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69 995,200.00 0.00 0.00 995,200.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 10:03:04AM01/16/2024 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 12/1/2023 to 12/31/2023 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 (%) 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 3,389,358.33 44,151.34 0.00 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,690,332.53 1,690,332.53 22,019.04 0.00 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,214,397.45 5,214,397.45 67,925.14 0.00 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 4,953,677.58 4,953,677.58 64,528.86 0.00 0.00Jan/2048GOB 2017F Hospital Dist 2 7/26/2017 3.25 2,121,397.76 2,121,397.76 14,769.65 0.00 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 220,000.00 220,000.00 4,400.00 0.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 23,376,463.65 17,589,163.65 113,390,000.00 217,794.03 119,177,300.00 Port of Port Townsend 365,000.00 0.00 8,212.50 365,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5 685,000.00 335,000.00 15,412.50 350,000.00 0.00Dec/2024LTGO 2010A Port of Port Townsend 6/9/2010 4.5 1,630,000.00 0.00 49,918.75 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125 335,000.00 0.00 0.00 335,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55 1,000,000.00 0.00 0.00 1,000,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55 0.00 0.00 0.00 1,317,000.00 1,317,000.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 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 5,065,000.00 335,000.00 1,317,000.00 73,543.75 6,047,000.00 School District #50 29,300,000.00 1,515,000.00 642,825.00 27,785,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 29,300,000.00 1,515,000.00 0.00 642,825.00 27,785,000.00 Grand Total 65,980,316.60 20,207,196.79 114,707,000.00 1,006,846.39 160,480,119.81 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 10:03:04AM01/16/2024 2Page PBP - Build 2.99.9981 Jefferson County : General Obligation General Obligation Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 1/1/2024 Primary Sort Issue Group 2053 2049 2044 2048 2043 2039 2034 2038 2029 2033 2028 2027 2026 2024 Total 2025 County General Obligation 237,958.01 0.00 0.00 0.00 0.00 42,459.88 24,034.35 29,713.35 38,955.06 55,324.56 INTEREST 47,470.81 3,546,819.81 0.00 0.00 0.00 0.00 1,560,372.19 307,798.45 302,798.46 468,803.92 449,776.12 PRINCIPAL 457,270.67 3,784,777.82 0.00 507,758.98 505,100.68 504,741.48 0.00 0.00 0.00 1,602,832.07 331,832.80 332,511.81 Principal Total Grand Total Interest Total 55,324.56 47,470.81 38,955.06 29,713.35 42,459.88 24,034.35 0.00 0.00 0.00 0.00 449,776.12 457,270.67 468,803.92 302,798.46 307,798.45 1,560,372.19 0.00 0.00 0.00 0.00 237,958.01 3,546,819.81 [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 _______________________________________________________________________________________________________ 1Page01/10/2024 11:32:49AM Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 Jefferson County General Obligation Debt As of 12/31/2023 Sum of Amount JeffCom/Jefferson County Years Quarters Period Ending Principal or Inter Issue Group JeffCom Jefferson County Grand Total2024279,624.12 225,476.56 505,100.68 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 1,267,324.36 2,517,453.46 3,784,777.82 - 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 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