HomeMy WebLinkAbout2024-06_FNCE_Reports_JUNJefferson County Finance Committee Treasurer’s Report
June 2023 Report Page(s)
Table of Contents 1
Treasurer’s Summary Report for quarterly meeting 2
INVESTMENT REPORTS
Investment Summary 3
LGIP Portfolio – Local Government Investment Pool
•Portfolio Summary
•LGIP Allocation and Ending Balances
•Treasury Par Yield Curve Rates and Local Government Investment
Pool (LGIP) Rates
4-8
JCIP Portfolio – Treasurer and District Investments
•Portfolio Summary
•JCIP Investments by All Types
•Accrued Interest
9-13
DEBT REPORTS
Debt by District and Issue
•Positions by Period
•Statement of 30 years
14-16
Jefferson County GO Debt: Chart showing amount to be paid by Jefferson County and JeffCom 2024-2046
Debt Service Schedules
•2024 Grant Anticipation Note (GAN), LTGO REG 2016B – Tri Area, Pt
Hadlock Wastewater Loan 2012
•JeffCom LTGOR 2016, LTGO Refg 2016B E911
17
18-20
21-22
1 of 22
Jefferson County Finance Committee Treasurer’s Summary Report
Meeting date July 23, 2024
Investment Reports
•Investment Summary: Total Investments $249,515,891 by Bank include $240,751,717 in the
State Investment Pool with Treasurer’s Cash of $43.9 million. General Fund cash balance on
6/30/2024 was $12.3 million 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 85% and 15% in US
Agency Securities.
•LGIP Portfolio:
•Portfolio Summary: $240,752,727 was invested in the state pool at month end.
•LGIP Allocation and Ending Balances detailed by fund
•Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates
5.4042% for June.
•JCIP Portfolio – Treasurer and District Investments in securities
•Portfolio Summary $8,764,164 invested at month end.
•JCIP Investments by All Types $7,992,519 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 period.
Debt Reports
•Debt by District and Issue
•Positions by Period provided information per debt issue group summarized by district.
•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
2024-2033
•Debt Service Schedules for each issue group are included:
•County Portion to Pay: $4,308,123 including 2024 Grant Anticipation Note (GAN), LTGO
REG 2016B – Tri Area, Pt Hadlock Wastewater Loan 2012
•JeffCom Portion to Pay: $1,180,898 including LTGOR 2016, LTGO Refg 2016B E911
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Investment Summary
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 771,645 7,992,519 15.40%8,764,164 3.51%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 196,834,031 43,917,696 84.60%240,751,727 96.49%197,605,676 51,910,216 100.00%249,515,891 100.00%
#Munis Object BANK 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024
275 100008 First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
310 100007 Sound Community Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
550 100009 Kitsap Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
520 100005 Pacific Premier Bank 0 0 0 0 0 0 0 0 0 0 0 0 0
900 100006 U.S. Government Securities 11,736,922 11,736,922 11,736,922 10,407,511 10,407,511 10,407,511 9,411,565 9,264,164 9,264,164 8,764,164 8,764,164 8,764,164 8,764,164
999 100004 State Investment Pool 148,476,868 157,160,540 150,991,863 152,798,600 164,247,625 157,481,986 234,431,423 227,466,758 225,675,574 226,316,638 247,136,297 237,111,616 240,751,727
TOTAL 160,213,790 168,897,462 162,728,785 163,206,111 174,655,136 167,889,497 243,842,988 236,730,922 234,939,738 235,080,802 255,900,461 245,875,781 249,515,891
999-100004 Treasurer's Cash in State Pool: 45,226,696 53,076,610 49,890,447 77,478,030 87,892,678 52,186,779 42,221,364 39,964,927 43,350,975 44,102,004 60,403,341 39,845,846 43,917,696
6/30/2024
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024
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
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, 7,992,519 , 15%
Public Interest Checking, -, 0%Washington State Pool, 43,917,696 , 85%
Treasurer's Cash (999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Certificate of Deposit, -, 0%
US Agency Securities, 8,764,164 , 4%
Public Interest Checking, -, 0%Washington State Pool, 240,751,727 , 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
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
3 of 22
JEFF Co WA LGIP
Portfolio Management
June 30, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 240,751,727.10 1100.00 5.3301240,751,727.10240,751,727.10 5.404
240,751,727.10 100.00%Investments 240,751,727.10240,751,727.10 1 1 5.330 5.404
Current Year
June 30
1,049,580.68
Average Daily Balance
Effective Rate of Return
236,296,220.58
5.40%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 06/01/2024-06/30/2024
Run Date: 07/18/2024 - 13:49 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
7/18/2024
4 of 22
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
June 1, 2024 - June 30, 2024
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
355.08 79,939.71346.6879,593.03IG-6935 HAVA 3 Grant10411810 355.08
338.19 76,137.002,127.3774,009.63Auditor's O&M10511810 338.19
31,556.92 637,274.8330,141.51635,797.78Hotel Motel12511810 2,892.46
637.02 143,413.71769.02142,644.69JC Inmate Commissary13411810 637.02
6.08 1,369.355.941,363.41Jefferson County Drug Fund13511810 6.08
29,401.97 55,305.70378.1784,001.44Federal Forest Title III Fund14711810 328.06
104,502.07 881,420.2672,331.47909,352.36Jeff Co Affordable Housing14811810 4,238.50
13,865.70 120,885.5116,212.69117,962.36Homeless Housing Fund14911810 576.16
230.88 51,979.30377.7651,601.54Treasurer's O&M15011810 230.88
2,844.03 231,982.535,832.70227,959.83Veteran's Relief15511810 1,034.03
48.56 10,932.7047.4110,885.29Post Harvest Tmbr Mgmt Resv17811810 48.56
0.00 0.150.000.15County Roads18011810 0.00
7.48 1,683.557.311,676.24LTGO Refunding Bond 199820470118 7.48
182.96 41,189.52178.6841,010.84HJC PARK JUMP PLAYGROUND30411810 182.96
4,639.12 1,044,423.794,717.071,039,706.72Public Insfrastructure Fund30611810 4,639.12
58,610.67 783,551.3318,003.46820,547.87Conservation Futures Tax Fund30811810 3,610.67
502,124.31 1,974,668.31107,747.322,359,428.84Solid Wastex40111810 9,616.46
105.41 23,730.43102.9123,627.52Solid Waste Post Closure Fund40211810 105.41
4,342.66 977,679.984,412.44973,267.54Solid Waste Equipment Reserve40311810 4,342.66
16.81 3,784.813,721.3863.43Yard Waste Education40411810 16.81
5,239.51 1,179,592.58858,878.85320,713.73Tri-Area Sewer Fund40511810 5,239.51
5,219.12 1,175,001.8132,899.771,142,102.04Employee Benefit Reserve Fund50511810 5,219.12
49.36 11,112.2648.1911,064.07JC Drainfield KP Village AssnY62068118 49.36
134.14 30,199.68130.9830,068.70JC Drainfield KP Condo AssnY62069118 134.14
74.08 16,678.8772.3316,606.54JC Drainfield KP RecreationY62070118 74.08
247.91 55,812.00242.0555,569.95JC Drainfield Bluffs Condo AsY62071118 247.91
53.75 12,100.4852.4812,048.00JC Drainfield K Hgts Condo AsY62072118 53.75
115.33 25,964.53112.6025,851.93JC Drainfield K Hgts PUD AssY62073118 115.33
56,130.98 1,445,056.2226,846.061,467,817.50SD #20 M&O64220118 6,523.64
100.86 23,569.055,168.0918,400.96SD #20 Building64222118 100.86
335.99 75,697.92328.0775,369.85SD #20 Transportation64223118 335.99
27,364.58 511,512.9567,338.39469,174.56SD #46 M&O64620118 2,364.58
3,038.82 86,550.67386.8388,808.43SD #46 Building64622118 394.23
682.41 153,633.4923,566.54130,066.95SD #46 Transportation64623118 682.41
Portfolio LGIP
CP
Run Date: 07/18/2024 - 13:51 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
5 of 22
Ending Balance
June 1, 2024 - June 30, 2024
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
265,628.45 995,168.7744,335.961,211,104.29SD #48 M&O64820118 5,356.97
2,782.97 69,482.240.0071,954.37SD #48 ASB64821118 310.84
76,496.40 88,220.54769.01163,342.58SD #48 Building64822118 605.35
39.66 8,927.8538.728,889.13SD #48 Transportation64823118 39.66
74.35 16,737.6472.5916,665.05SD #48 UTGO Ref Bond 201064833118 74.35
740,092.29 1,701,783.520.002,431,783.52SD #49 M&O64920118 10,092.29
6,836.09 184,433.000.00190,433.00SD #49 ASB64921118 836.09
99,654.27 2,799,471.270.002,886,471.27SD #49 Building64922118 12,654.27
1,126.34 254,283.001,115.00253,168.00SD #49 Transportation64923118 1,126.34
717,351.33 1,668,429.030.002,375,996.03SD #50 M&O65020118 9,784.33
10,673.53 294,983.574,640.00299,697.57SD #50 ASB65021118 1,319.53
685.19 154,357.31585.00153,772.31SD #50 Transportation65023118 685.19
629.78 141,785.42614.91141,170.51SD #50 UTGO Ref Bond 200765027118 629.78
30,117.80 3,065,263.9018,381.003,063,352.90SD #50 - Bldg Capital Projects65031118 13,647.80
6,516.42 1,467,067.9421,342.021,445,725.92SD #50 UTGO Bond 201665049118 6,516.42
16.88 3,799.750.003,799.75Cemetery District #1 General65100118 16.88
735.13 165,502.54717.76164,784.78Cemetery District #2 General65200118 735.13
216.07 48,643.95210.9748,432.98Cemetery District #3 General65300118 216.07
3,283.53 744,695.136,553.80738,141.33JeffCom Capital65930118 3,283.53
1,252,025.18 3,414,728.451,000,000.003,649,672.64Fire Dist #1 General66100118 17,080.99
446,157.10 2,647,095.521,000,000.002,081,569.53Fire Dist #1 - EMS66110118 11,683.09
2,329.37 524,420.322,343.73522,076.59Fire Dist #1- EMS Capital66111118 2,329.37
3,503.10 788,666.813,549.77785,117.04Fire Dist #1- Fire Capital66113118 3,503.10
48,873.87 511,825.9363,535.66494,773.71Fire Dist #2 General66200118 2,390.43
45,231.58 392,294.4052,381.04383,297.99Fire Dist #2 EMS66210118 1,846.95
11,103.42 2,499,756.0912,802.712,486,953.38Fire Dist #2 Capital Projects66231118 11,103.42
92,991.50 435,954.2196,878.57429,890.76Fire Dist #4 General66400118 2,176.38
53,832.70 402,871.0262,459.75392,369.87Fire Dist #4 EMS66410118 1,874.10
732.92 165,005.912,428.65162,577.26Fire Dist #4 Bond 201966453118 732.92
10,601.56 177,939.2415,574.25172,160.23Fire Dist #5 General66500118 806.32
7,304.78 79,163.538,504.4777,600.91Fire Dist #5 EMS66510118 362.93
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
2,491.11 21,416.434,170.9219,637.60Park & Rec Dist #1 General67100118 99.02
4,816.69 1,084,401.200.001,084,401.20Library #1 General67600118 4,816.69
Portfolio LGIP
CP
Run Date: 07/18/2024 - 13:51 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
6 of 22
Ending Balance
June 1, 2024 - June 30, 2024
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
3,505.51 789,208.833,552.24785,656.59Library #1 CPF Building67622118 3,505.51
565.73 127,364.50552.37126,812.13Library #1 CB & O67626118 565.73
1,229.18 276,729.211,213.24275,515.97Library #1 Unemp Reserve67627118 1,229.18
2,054.22 462,475.512,061.01460,414.50Library #1 Cap Asset Fund67632118 2,054.22
3,020.87 680,100.803,054.27677,046.53Library #1 Brd Designated Cash67633118 3,020.87
929,003.12 5,173,183.701,303,169.614,778,085.41Olympic Area on Aging67800118 20,931.80
247.94 55,819.50242.0855,577.42O3A Unemployment Compensation67828118 247.94
19,650.23 4,423,934.4020,141.444,403,792.96Port of Port Townsend Reserve67915118 19,650.23
30,760.75 6,925,289.16273,100.686,652,188.48Port of Port Townsend IDD-201967966718 30,760.75
910.57 205,000.000.00205,000.00Hospital #1 General68100118 910.57
1,904,809.77 9,261,520.307,006,735.614,134,784.69Hosp #2 - Operating Reserves68215118 24,809.77
3,840.90 864,716.873,896.87860,820.00Hosp #2 - Capital Projects68231118 3,840.90
32,487.29 7,313,990.8480,009.357,233,981.49Hosp #2 Board Designated Cash68233118 32,487.29
43,725.10 9,844,002.5444,879.099,799,123.45Hosp #2 Bond Reserve68234118 43,725.10
5.45 1,226.39223.511,002.88Hosp #2 - Bond 201368238118 5.45
2,030,244.57 3,322,084.9324,308.645,312,668.17Hosp #2 2023 A Bond Fund68273A00 15,352.69
527,923.69 538,771.134,807.081,059,339.05Hosp #2 2023 B Bond Fund68273B00 2,548.69
459,089.18 457,162.164,122.19909,963.22Hosp #2 2023 C Bond Fund68273C00 2,165.93
114,302.76 25,733,429.29117,399.7825,616,029.51Hosp #2 Funded Depreciation68276118 114,302.76
3,197,115.01 60,269,276.36290,662.8962,902,828.87Hosp #2 Project Fund68277118 272,899.61
31,507.34 7,093,371.000.007,093,371.00Transit Authority General69000118 31,507.34
61,614.97 13,871,621.690.0013,871,621.69Transit Authority Capital69030118 61,614.97
47.82 10,766.0846.6910,719.39Water Dist #1 General69100118 47.82
98.04 22,072.4295.7221,976.70Water Dist #1 Meter Fund69140118 98.04
2.22 500.000.00500.00Water Dist #2 General69200118 2.22
657.39 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 657.39
18,849,523.02 43,917,696.3122,744,368.9439,845,845.90Treasurer's Cashx999 177,004.49
240,751,727.1033,045,496.7735,636,182.08 1,049,425.30
Portfolio LGIP
CP
Run Date: 07/18/2024 - 13:51 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1
7 of 22
Treasury Rates and LGIP
LIQUID INVESTMENTSLocal Government Investment Pool (LGIP)Local Government Investment Pool (LGIP)
Sum of LGIP Column Labels
Row Labels Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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%
2024 5.4220%5.4131%5.4066%5.3975%5.3985%5.4042%
0.0000%
1.0000%
2.0000%
3.0000%
4.0000%
5.0000%
6.0000%
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Month
Years
Sum of LGIP
0
1
2
3
4
5
6
7
8
9
10
Ja
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Ju
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Ma
r
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
Years Date
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of LGIP
8 of 22
ALL JCIP
Portfolio Management
June 30, 2024
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
Federal Agency Coupon Securities 8,764,164.08 1,415100.00 1.7114858,764,164.088,777,000.00 1.735
8,764,164.08 100.00%Investments 8,764,164.088,777,000.00 1,415 485 1.711 1.735
Current Year
June 30
12,328.56
Average Daily Balance
Effective Rate of Return
8,764,164.08
1.71%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CPData Updated: SET_ALL: 07/18/2024 15:21
Reporting period 06/01/2024-06/30/2024
Run Date: 07/18/2024 - 15:21 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
7/18/2024
9 of 22
YTM
365
Page 1
Par Value Book Value Maturity
Date
Stated
RateMarket Value
May 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Jefferson County Invest Pool
Days to
MaturityFitchCUSIPInvestment #Purchase
Date
Federal Agency Coupon Securities
0.922Federal Agricultural Mtg Corp10175 1,000,000.00 995,498.25 12/06/20240.77012/06/2021 995,498.2531422XQV7 188
1.500Federal Agricultural Mtg Corp10177 1,000,000.00 1,000,000.00 01/19/20271.50001/19/2022 1,000,000.0031422XSV5 962
0.690Federal Farm Credit Bank10167 1,000,000.00 1,000,000.00 04/06/20260.69008/06/2021 1,000,000.003133EMZ21 674
0.481Federal Farm Credit Bank10170 1,000,000.00 998,720.00 11/04/20240.44009/08/2021 998,720.003133EMFP2 156
3.610Federal Farm Credit Bank10186 60,000.00 59,535.37 12/08/20253.37006/24/2022 59,535.373133ENYE4 555
3.610Federal Farm Credit Bank10187 132,000.00 130,977.82 12/08/20253.37006/24/2022 130,977.823133ENYE4 555
3.150Federal Farm Credit Bank10188 1,000,000.00 1,000,000.00 07/15/20243.15007/15/2022 1,000,000.003133ENA91 44
1.500Federal Home Loan Bank10178 1,000,000.00 1,000,000.00 01/27/20271.50001/27/2022 1,000,000.003130AQHM8 970
2.000Federal Home Loan Bank10179 1,000,000.00 1,000,000.00 02/25/20272.00002/25/2022 1,000,000.003130AQW25 999
3.000Federal Home Loan Bank10180 500,000.00 500,000.00 04/28/20253.00004/28/2022 500,000.003130ARP96 331
3.000Federal Home Loan Bank10181 100,000.00 100,000.00 11/26/20243.00005/26/2022 100,000.003130AS3Z0 178
3.210Federal Home Loan Bank10182 120,000.00 118,971.14 12/23/20242.85006/24/2022 118,971.143130ASBL2 205
3.210Federal Home Loan Bank10183 265,000.00 262,727.93 12/23/20242.85006/24/2022 262,727.933130ASBL2 205
4.080Federal Home Loan Bank10189 100,000.00 99,432.62 09/12/20253.87509/23/2022 99,432.623130ATFG7 468
1.696Federal National Mtg Assn10165 500,000.00 498,300.95 01/07/20251.62501/10/2020 498,300.953135G0X24 220
8,764,164.088,764,164.088,777,000.008,764,164.08Subtotal and Average 1.735 515
8,764,164.08 8,777,000.00 1.735 5158,764,164.08 8,764,164.08Total and Average
Portfolio JCIP
CPRun Date: 06/26/2024 - 14:36 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.110 of 22
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
June 30, 2024
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 Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 07/27/20241,000,000.00
Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20241,000,000.00
Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 07/28/2024500,000.00
Federal National Mtg Assn10165001-250-000 500,000.003135G0X24 01/07/202599.6601900 1.625498,300.95
8,000,000.00Subtotal 7,992,519.20
8,000,000.00General Fund Treasurer Subtotal 7,992,519.20
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: 07/18/2024 13:54
Run Date: 07/18/2024 - 13:55 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
11 of 22
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
June 30, 2024
Investments by All Types
FINANCE REPORTS JCIP
CUSIP Investment #Issuer Remaining CostPurchase
Price
Fund: Library #1 CPF Building Fund
Federal Agency Coupon Securities
Federal Home Loan Bank1018367622118 265,000.003130ASBL2 12/23/202499.1426167 2.850262,727.93
265,000.00Subtotal 262,727.93
265,000.00Library #1 CPF Building Fund Subtotal 262,727.93
Fund: Library #1 Capital Asset Fund
Federal Agency Coupon Securities
Federal Farm Credit Bank1018767632118 132,000.003133ENYE4 12/08/202599.2256212 3.370130,977.82
132,000.00Subtotal 130,977.82
132,000.00Library #1 Capital Asset Fund Subtotal 130,977.82
8,764,164.088,777,000.00Total
Portfolio JCIP
CPData Updated: SET_FNCE: 07/18/2024 13:54
Run Date: 07/18/2024 - 13:55 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1
12 of 22
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
June 1, 2024 - June 30, 2024
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
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
37,652.238,000,000.00Subtotal 44,104.3110,302.08 3,850.000.00
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
-209.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 1,710.00 -1,634.000.00
762.68180,000.00Subtotal -1,504.82453.50 2,721.000.00
Library #1 CPF Building Fund
3,314.71101833130ASBL2265,000.00 2.850FAC12/23/2024 629.37 3,776.25 167.830.00
3,314.71265,000.00Subtotal 167.83629.37 3,776.250.00
Library #1 Capital Asset Fund
2,137.70101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 2,224.20 284.200.00
2,137.70132,000.00Subtotal 284.20370.70 2,224.200.00
0.008,777,000.00Total 44,516.4512,328.56 12,571.4544,759.34
Portfolio JCIP
CPData Updated: SET_FNCE: 07/18/2024 13:54
Run Date: 07/18/2024 - 13:55 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.
13 of 22
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
06/01/2024 to 06/30/2024
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
0.00 0.00 0.00 2,000,000.00 2,000,000.00Dec/20262024 GAN County General Obligation 6/3/2024 Variable
1,036,557.00 0.00 11,472.14 1,036,557.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48
682,443.00 0.00 7,552.96 682,443.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48
498,455.34 0.00 5,313.77 498,455.34 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26
1,329,364.47 57,798.46 6,646.82 1,271,566.01 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5
Subtotal 3,546,819.81 57,798.46 2,000,000.00 30,985.69 5,489,021.35
Fire Dist 1
2,200,000.00 0.00 19,486.25 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 2,655,000.00 0.00 0.00 26,311.25 2,655,000.00
Fire Dist 4
884,000.00 58,500.00 10,408.11 825,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58
Subtotal 884,000.00 58,500.00 0.00 10,408.11 825,500.00
Fire Dist 5
80,000.00 0.00 1,000.00 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 385,000.00 0.00 0.00 5,447.50 385,000.00
Hospital Dist 2
6,850,000.00 0.00 177,243.75 6,850,000.00 0.00Dec/20332023A REVENUE BOND Hospital Dist 2 12/19/2023 5.75
13,510,000.00 0.00 402,766.87 13,510,000.00 0.00Dec/20432023A REVENUE BOND Hospital Dist 2 12/19/2023 6.625
46,380,000.00 0.00 1,434,881.25 46,380,000.00 0.00Dec/20532023A REVENUE BOND Hospital Dist 2 12/19/2023 6.875
25,000,000.00 0.00 525,375.00 25,000,000.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67
21,650,000.00 0.00 456,923.26 21,650,000.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:05:39PM07/18/2024 1Page
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
06/01/2024 to 06/30/2024
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 (%)
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
Subtotal 119,177,300.00 0.00 0.00 2,997,190.13 119,177,300.00
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
350,000.00 0.00 7,875.00 350,000.00 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
287,728.73 0.00 0.00 287,728.73 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
857,938.38 0.00 0.00 857,938.38 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
1,128,161.63 0.00 0.00 1,128,161.63 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
759,466.30 0.00 0.00 759,466.30 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
849,000.00 0.00 0.00 849,000.00 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 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 7,277,295.04 0.00 0.00 66,006.25 7,277,295.04
School District #50
27,785,000.00 0.00 619,200.00 27,785,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5
Subtotal 27,785,000.00 0.00 0.00 619,200.00 27,785,000.00
Grand Total 161,710,414.85 116,298.46 2,000,000.00 3,755,548.93 163,594,116.39
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB
2:05:39PM07/18/2024 2Page
PBP - Build 2.99.9981
15 of 22
Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 6/30/2024
Primary Sort Issue Group
[*Selected Issues]
2053
2049 2044
2048 2043
2039 2034
2038
2029
2033 2028 2027 2026 2024 Total 2025
County General Obligation
503,983.28 0.00 0.00 0.00 0.00 42,459.88 24,034.35 29,713.35 157,955.06 83,349.83 INTEREST 166,470.81
5,489,021.35 0.00 0.00 0.00 0.00 1,560,372.19 307,798.45 302,798.46 2,468,803.92 391,977.66 PRINCIPAL 457,270.67
Fire Dist 1
262,981.25 0.00 0.00 0.00 0.00 65,650.00 36,450.00 40,790.00 44,907.50 26,311.25 INTEREST 48,872.50
2,655,000.00 0.00 0.00 0.00 0.00 1,115,000.00 320,000.00 310,000.00 305,000.00 300,000.00 PRINCIPAL 305,000.00
Fire Dist 4
72,025.30 0.00 0.00 0.00 0.00 8,524.90 9,098.55 12,086.67 14,922.25 9,779.23 INTEREST 17,613.70
825,500.00 0.00 0.00 0.00 0.00 266,000.00 129,000.00 126,000.00 124,000.00 59,500.00 PRINCIPAL 121,000.00
Fire Dist 5
73,542.50 0.00 0.00 0.00 3,720.00 27,480.00 8,085.00 8,895.00 9,645.00 5,447.50 INTEREST 10,270.00
385,000.00 0.00 0.00 0.00 80,000.00 165,000.00 30,000.00 30,000.00 30,000.00 25,000.00 PRINCIPAL 25,000.00
Hospital Dist 2
132,876,198.67 7,021,175.32 16,308,848.88 22,520,307.86 27,011,419.56 30,334,594.08 6,388,451.96 6,483,703.94 6,574,131.46 3,413,837.71 INTEREST 6,819,727.90
119,177,300.00 34,891,328.00 25,589,037.00 19,296,163.00 14,792,215.00 11,472,634.00 1,976,819.00 1,880,379.00 1,786,464.00 275,000.00 PRINCIPAL 7,217,261.00
Port of Port Townsend
577,612.07 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 126,877.71 111,953.69 INTEREST 178,987.06
7,277,295.04 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 1,688,511.80 1,500,078.56 PRINCIPAL 2,183,877.44
School District #50
8,637,700.00 0.00 0.00 0.00 467,750.00 3,355,625.00 948,075.00 1,016,500.00 1,072,150.00 619,200.00 INTEREST 1,158,400.00
27,785,000.00 0.00 0.00 0.00 6,170,000.00 12,415,000.00 2,065,000.00 1,955,000.00 1,855,000.00 1,600,000.00 PRINCIPAL 1,725,000.00
306,598,159.46 41,912,503.32 16,258,368.70 8,421,435.43 20,434,751.08 41,897,885.88 41,816,470.86 48,525,104.56 61,284,677.55 12,709,568.57 13,337,393.51
Principal Total
Grand Total
Interest Total 4,269,879.21 8,400,341.97 8,000,588.98 7,673,388.81 33,860,671.36 7,465,951.12 27,482,889.56 22,520,307.86 16,308,848.88 7,021,175.32
4,151,556.22 12,034,409.11 8,257,779.72 5,664,004.70 5,243,617.45 27,424,006.19 21,042,215.00 19,296,163.00 25,589,037.00 34,891,328.00
143,004,043.07
163,594,116.39
1Page07/18/2024 2:08:35PM
Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981
16 of 22
Jefferson County General Obligation Debt 6/30/2024
JeffCom/Jefferson County DataJeffCom Jefferson County Total Sum of Interest Due Total Sum of Principal DueDate Due Issue Sum of Interest Due Sum of Principal Due Sum of Interest Due Sum of Principal Due12/1/2024 $12,867 $253,891 $70,483 $138,087 $83,350 $391,978
6/1/2025 $10,382 $75,869 $57,798 $86,251 $57,79812/1/2025 $10,382 $257,767 $69,837 $141,705 $80,220 $399,472
6/1/2026 $7,693 $74,156 $57,798 $81,849 $57,79812/1/2026 $7,693 $266,285 $68,413 $2,144,720 $76,106 $2,411,005
6/1/2027 $4,751 $12,996 $57,798 $17,747 $57,79812/1/2027 $4,751 $97,265 $7,216 $147,735 $11,967 $245,000
6/1/2028 $3,681 $11,082 $57,798 $14,763 $57,79812/1/2028 $3,681 $99,250 $5,591 $150,750 $9,272 $250,000
6/1/2029 $2,535 $9,052 $57,798 $11,586 $57,79812/1/2029 $2,535 $101,235 $3,850 $153,765 $6,384 $255,000
6/1/2030 $1,305 $6,894 $57,798 $8,199 $57,79812/1/2030 $1,305 $105,205 $1,981 $159,795 $3,286 $265,000
6/1/2031 $4,624 $57,798 $4,624 $57,7986/1/2032 $4,335 $57,798 $4,335 $57,7986/1/2033 $4,046 $809,178 $4,046 $809,178Grand Total $73,559 $1,180,898 $430,424 $4,308,123 $503,983 $5,489,021
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
12/1/2024 6/1/2025 12/1/2025 6/1/2026 12/1/2026 6/1/2027 12/1/2027 6/1/2028 12/1/2028 6/1/2029 12/1/2029 6/1/2030 12/1/2030 6/1/2031 6/1/2032 6/1/2033
Jefferson County - Sum of Principal Due
Jefferson County - Sum of Interest Due
JeffCom - Sum of Principal Due
JeffCom - Sum of Interest Due
JeffCom/Jefferson County
Values
Date Due Issue
Sum of Interest DueSum of Principal Due
17 of 22
Jefferson County : 2024 GAN
Jefferson County Debt
2024 Grant Anticipation Note (GAN)
Debt Service by Issue
Outstanding and Closed Debt Service by Actual Day Cash Flows
as of 07/01/2024
Total DueInterest DuePrincipal DuePeriod Ending
59,010.96 59,010.9612/01/2024
59,336.99 59,336.9906/01/2025
59,663.01 59,663.0112/01/2025
59,336.99 59,336.9906/01/2026
2,000,000.00 59,663.01 2,059,663.0112/01/2026
2,000,000.00 297,010.96 2,297,010.96Grand Total
07/18/2024 3:16:37PM 1Page
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18 of 22
Jefferson County : LTGO REFG 2016B - Tri Area
Jefferson County Debt
Jefferson County, Washington
LTGO REFG 2016B - Tri Area
Series 2016B
Debt Service by Issue
Outstanding and Closed Debt Service by Actual Day Cash Flows
as of 07/01/2024
Total DueInterest DuePrincipal DuePeriod Ending
138,087.00 11,472.14 149,559.1412/01/2024
10,174.12 10,174.1206/01/2025
141,705.00 10,174.12 151,879.1212/01/2025
8,749.98 8,749.9806/01/2026
144,720.00 8,749.98 153,469.9812/01/2026
7,215.95 7,215.9506/01/2027
147,735.00 7,215.95 154,950.9512/01/2027
5,590.86 5,590.8606/01/2028
150,750.00 5,590.86 156,340.8612/01/2028
3,849.70 3,849.7006/01/2029
153,765.00 3,849.70 157,614.7012/01/2029
1,981.46 1,981.4606/01/2030
159,795.00 1,981.46 161,776.4612/01/2030
1,036,557.00 86,596.28 1,123,153.28Grand Total
07/18/2024 3:16:35PM 1Page
Report on : Jefferson County\County General Obligation\LTGO REFG 2016B - Tri Area\ - Sympro_Jefferson1.ARCGIS-DB DSI - Build 2.99.9981
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Jefferson County : Pt Hadlock Wastewater Ln 2012
Jefferson County Debt
Jefferson County, Washington
Pt Hadlock Wastewater Ln
2012 Series
Debt Service by Issue
Outstanding and Closed Debt Service by Actual Day Cash Flows
as of 07/01/2024
Total DueInterest DuePrincipal DuePeriod Ending
57,798.46 6,357.83 64,156.2906/01/2025
57,798.45 6,068.84 63,867.2906/01/2026
57,798.46 5,779.85 63,578.3106/01/2027
57,798.45 5,490.85 63,289.3006/01/2028
57,798.45 5,201.86 63,000.3106/01/2029
57,798.46 4,912.87 62,711.3306/01/2030
57,798.46 4,623.88 62,422.3406/01/2031
57,798.45 4,334.88 62,133.3306/01/2032
809,178.37 4,045.89 813,224.2606/01/2033
1,271,566.01 46,816.75 1,318,382.76Grand Total
07/18/2024 3:16:33PM 1Page
Report on : Jefferson County\County General Obligation\Pt Hadlock Wastewater Ln 2012\ - Sympro_Jefferson1.ARCGIS-DB DSI - Build 2.99.9981
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Jefferson County : LTGOR 2016
Jefferson County Debt
Jefferson County, Washington
Limited Tax General Obligation Refunding Bonds
2016 Series
Debt Service by Issue
Outstanding and Closed Debt Service by Actual Day Cash Flows
as of 07/01/2024
Total DueInterest DuePrincipal DuePeriod Ending
162,977.66 5,313.77 168,291.4312/01/2024
3,683.99 3,683.9906/01/2025
164,472.21 3,683.99 168,156.2012/01/2025
1,932.36 1,932.3606/01/2026
171,005.47 1,932.36 172,937.8312/01/2026
498,455.34 16,546.47 515,001.81Grand Total
07/18/2024 3:18:42PM 1Page
Report on : Jefferson County\County General Obligation\LTGOR 2016\ - Sympro_Jefferson1.ARCGIS-DB DSI - Build 2.99.9981
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Jefferson County : LTGO Refg 2016B E911
Jefferson County Debt
Jefferson County, Washington
LTGOR 2016B JEFF COM E911Portion
Series 2016B
Debt Service by Issue
Outstanding and Closed Debt Service by Actual Day Cash Flows
as of 07/01/2024
Total DueInterest DuePrincipal DuePeriod Ending
90,913.00 7,552.96 98,465.9612/01/2024
6,698.38 6,698.3806/01/2025
93,295.00 6,698.38 99,993.3812/01/2025
5,760.77 5,760.7706/01/2026
95,280.00 5,760.77 101,040.7712/01/2026
4,750.80 4,750.8006/01/2027
97,265.00 4,750.80 102,015.8012/01/2027
3,680.89 3,680.8906/01/2028
99,250.00 3,680.89 102,930.8912/01/2028
2,534.55 2,534.5506/01/2029
101,235.00 2,534.55 103,769.5512/01/2029
1,304.54 1,304.5406/01/2030
105,205.00 1,304.54 106,509.5412/01/2030
682,443.00 57,012.82 739,455.82Grand Total
07/18/2024 3:16:36PM 1Page
Report on : Jefferson County\County General Obligation\LTGO Refg 2016B E911\ - Sympro_Jefferson1.ARCGIS-DB DSI - Build 2.99.9981
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