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HomeMy WebLinkAbout2025-01-31_TreasurerReports2025Jefferson County Finance Committee Treasurer’s Report January 2025 Report Page(s) Table of Contents 1 INVESTMENT REPORTS Investment Summary 2 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 (all years and 2017-2024) 3-7 JCIP Portfolio – Treasurer and District Investments • Portfolio Summary • JCIP Investments by All Types • Accrued Interest 8-11 DEBT REPORTS Debt by District and Issue • Positions by Period • Statement of 30 years 12-14 Jefferson County Summary of Debt Chart: County and JeffCom shares 15 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 661,957 4,500,000 8.69%5,161,957 2.18%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 183,997,982 47,303,010 91.31%231,300,992 97.82%184,659,939 51,803,010 100.00%236,462,949 100.00% #Munis Object BANK 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 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 9,264,164 9,264,164 8,764,164 8,764,164 8,764,164 8,764,164 7,764,164 7,764,164 7,764,164 7,764,164 6,665,444 5,660,258 5,161,957 999 100004 State Investment Pool 227,466,758 225,675,574 226,316,638 247,136,297 237,111,616 240,751,727 236,444,284 237,945,683 232,383,291 247,267,294 238,784,114 236,571,128 231,300,992 TOTAL 236,730,922 234,939,738 235,080,802 255,900,461 245,875,781 249,515,891 244,208,448 245,709,847 240,147,455 255,031,458 245,449,558 242,231,386 236,462,949 999-100004 Treasurer's Cash in State Pool: 39,964,927 43,350,975 44,102,004 60,403,341 39,845,846 43,917,696 43,330,130 47,590,763 42,212,231 55,965,941 50,632,503 44,092,504 47,303,010 1/31/2025 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 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, 4,500,000 , 9%Public Interest Checking, -, 0% Washington State Pool, 47,303,010 , 91% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 5,161,957 , 2% Public Interest Checking, -, 0%Washington State Pool, 231,300,992 , 98% 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 JEFF Co WA LGIP Portfolio Management January 31, 2025 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. LGIP 231,300,991.88 1100.00 4.3901231,300,991.88231,300,991.88 4.451 231,300,991.88 100.00%Investments 231,300,991.88231,300,991.88 1 1 4.390 4.451 Current Year January 31 868,063.68 Average Daily Balance Effective Rate of Return 229,641,954.21 4.45% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio LGIP CP Reporting period 01/01/2025-01/31/2025 Run Date: 02/19/2025 - 09:32 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 2/19/2025 Ending Balance JEFF Co WA LGIP Allocation Account Activity January 1, 2025 - January 31, 2025 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 310.87 82,238.27304.2581,934.02IG-6935 HAVA 3 Grant10411810 310.87 2,977.08 55,377.292,138.2655,998.03Auditor's O&M10511810 218.08 11,247.61 879,400.5558,254.63829,060.64Hotel Motel12511810 3,332.89 565.17 149,513.02906.28148,606.74JC Inmate Commissary13411810 565.17 5.33 1,408.735.221,403.51Jefferson County Drug Fund13511810 5.33 19.86 5,253.6819.445,234.24Federal Forest Title III Fund14711810 19.86 99,152.39 1,075,174.13111,824.941,058,242.54Jeff Co Affordable Housing14811810 4,259.04 450.72 119,234.7621,321.2297,913.54Homeless Housing Fund14911810 450.72 11,709.12 54,876.3420,433.1945,944.00Treasurer's O&M15011810 208.27 6,468.79 231,092.361,377.60235,300.19Veteran's Relief15511810 883.36 42.51 11,247.0541.6111,205.44Post Harvest Tmbr Mgmt Resv17811810 42.51 0.00 0.150.000.15County Roads18011810 0.00 6.55 1,731.956.401,725.55LTGO Refunding Bond 199820470118 6.55 351,882.66 423,652.09698,268.8275,664.49HJC PARK JUMP PLAYGROUND30411810 1,601.44 149,868.91 2,331,139.2678,342.232,393,408.27Public Insfrastructure Fund30611810 9,257.67 5,772.46 896,104.906,514.22891,973.18Conservation Futures Tax Fund30811810 3,389.96 367,604.29 1,929,028.40148,041.822,141,044.23Solid Wastex40111810 7,546.64 69.49 18,383.8168.0118,315.80Solid Waste Post Closure Fund40211810 69.49 2,134.61 564,701.322,148.90562,552.42Solid Waste Equipment Reserve40311810 2,134.61 42.53 11,249.7841.6211,208.16Yard Waste Education40411810 42.53 5,766.87 1,525,596.62893,893.79631,702.83Tri-Area Sewer Fund40511810 5,766.87 6,897.16 1,824,610.72234,781.191,589,829.53E R & R50111810 6,897.16 35,623.51 1,228,980.3114,375.751,245,491.37Employee Benefit Reserve Fund50511810 4,736.70 43.21 11,431.7742.2911,389.48JC Drainfield KP Village AssnY62068118 43.21 117.44 31,068.02114.9430,953.08JC Drainfield KP Condo AssnY62069118 117.44 64.86 17,158.4463.4817,094.96JC Drainfield KP RecreationY62070118 64.86 217.04 57,416.80212.4257,204.38JC Drainfield Bluffs Condo AsY62071118 217.04 47.06 12,448.4146.0612,402.35JC Drainfield K Hgts Condo AsY62072118 47.06 111.68 29,543.09109.3029,433.79JC Drainfield K Hgts PUD AssY62073118 111.68 44,282.52 1,428,293.29239,979.011,227,307.49SD #20 M&O64220118 5,289.31 91.56 24,241.4589.5924,151.86SD #20 Building64222118 91.56 333.08 88,187.24325.9487,861.30SD #20 Transportation64223118 333.08 35,492.47 409,483.1846,809.33396,521.55SD #46 M&O64620118 1,644.77 29,970.44 82,113.07978.36110,725.22SD #46 Building64622118 379.93 Portfolio LGIP CP Run Date: 02/19/2025 - 09:34 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance January 1, 2025 - January 31, 2025 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 45.98 12,164.19268.5011,895.69SD #46 Transportation64623118 45.98 137,882.89 1,200,808.09266,486.331,068,062.36SD #48 M&O64820118 4,142.29 4,801.50 83,184.194,842.7982,830.73SD #48 ASB64821118 312.17 17,542.65 129,796.99563.25146,269.14SD #48 Building64822118 507.25 441.68 116,844.35432.28116,412.07SD #48 Transportation64823118 441.68 65.09 17,218.9263.7117,155.21SD #48 UTGO Ref Bond 201064833118 65.09 534,327.45 1,816,595.171,115,751.211,226,445.91SD #49 M&O64920118 8,725.50 3,681.43 195,515.792,835.30195,612.13SD #49 ASB64921118 749.79 335,288.05 2,424,875.23158,170.242,591,638.18SD #49 Building64922118 10,354.86 1,638.91 433,564.4322,859.20410,705.23SD #49 Transportation64923118 1,638.91 299,391.41 2,280,434.71292,860.002,278,949.71SD #50 M&O65020118 8,016.41 9,701.60 336,743.157,616.00337,556.15SD #50 ASB65021118 1,272.60 986.24 261,154.02966.00260,188.02SD #50 Transportation65023118 986.24 551.37 145,862.24539.63145,322.61SD #50 UTGO Ref Bond 200765027118 551.37 62,103.02 2,996,748.0917,589.003,029,815.09SD #50 - Bldg Capital Projects65031118 11,447.02 1,893.32 500,867.5026,612.10474,255.40SD #50 UTGO Bond 201665049118 1,893.32 14.36 3,799.750.003,799.75Cemetery District #1 General65100118 14.36 643.60 170,261.30629.90169,631.40Cemetery District #2 General65200118 643.60 189.16 50,042.63185.1449,857.49Cemetery District #3 General65300118 189.16 2,487.67 658,102.000.00658,102.00JeffCom Capital65930118 2,487.67 1,006,054.71 1,779,597.21109,000.002,668,261.53Fire Dist #1 General66100118 8,390.39 523,353.82 2,892,269.51222,000.003,182,865.88Fire Dist #1 - EMS66110118 10,757.45 3,699.91 978,794.223,761.19975,033.03Fire Dist #1- EMS Capital66111118 3,699.91 5,166.35 1,366,732.405,271.661,361,460.74Fire Dist #1- Fire Capital66113118 5,166.35 1,890.21 501,400.031,400.03500,000.00Fire Dist #1- Reserve66115118 1,890.21 77,767.82 383,840.7157,953.47402,083.33Fire Dist #2 General66200118 1,571.73 71,328.40 411,113.0624,064.02456,712.97Fire Dist #2 EMS66210118 1,664.47 8,717.03 2,306,046.759,817.652,296,229.10Fire Dist #2 Capital Projects66231118 8,717.03 60,639.12 445,591.3717,771.42486,588.38Fire Dist #4 General66400118 1,870.69 37,657.12 379,030.3240,081.86375,058.34Fire Dist #4 EMS66410118 1,547.24 596.93 157,916.203,523.67154,392.53Fire Dist #4 Bond 201966453118 596.93 8,194.15 450,604.893,406.93453,668.28Fire Dist #5 General66500118 1,723.83 3,494.73 66,091.602,055.6267,270.62Fire Dist #5 EMS66510118 260.09 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 Portfolio LGIP CP Run Date: 02/19/2025 - 09:34 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance January 1, 2025 - January 31, 2025 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 50.88 13,460.561,463.4611,997.10Park & Rec Dist #1 General67100118 50.88 1,623.17 429,401.200.00429,401.20Library #1 General67600118 1,623.17 4,089.41 1,081,833.627,191.691,074,641.93Library #1 CPF Building67622118 4,089.41 495.29 131,026.68484.75130,541.93Library #1 CB & O67626118 495.29 1,076.40 284,755.951,058.91283,697.04Library #1 Unemp Reserve67627118 1,076.40 1,831.08 484,404.264,051.79480,352.47Library #1 Cap Asset Fund67632118 1,831.08 2,647.35 700,344.152,677.03697,667.12Library #1 Brd Designated Cash67633118 2,647.35 1,156,579.64 6,956,560.761,078,152.707,009,480.35Olympic Area on Aging67800118 25,507.35 217.07 57,424.51212.4557,212.06O3A Unemployment Compensation67828118 217.07 17,655.30 4,896,428.901,015,121.193,881,307.71Port of Port Townsend Reserve67915118 17,655.30 31,715.75 8,390,244.0062,217.478,328,026.53Port of Port Townsend IDD-201967966718 31,715.75 774.92 205,000.000.00205,000.00Hospital #1 General68100118 774.92 8,512,112.48 19,875,174.633,112,330.5625,181,366.07Hosp #2 - Operating Reserves68215118 93,590.48 3,366.35 890,551.543,417.61887,133.93Hosp #2 - Capital Projects68231118 3,366.35 29,362.35 7,767,664.2035,129.187,732,535.02Hosp #2 Board Designated Cash68233118 29,362.35 117,911.74 10,062,133.2339,437.8910,102,348.08Hosp #2 Bond Reserve68234118 38,259.00 4,153.06 1,098,670.754,227.941,094,442.81Hosp #2 2023 A Bond Fund68273A00 4,153.06 6.30 1,666.326.171,660.15Hosp #2 2023 B Bond Fund68273B00 6.30 5.32 1,406.075.211,400.86Hosp #2 2023 C Bond Fund68273C00 5.32 3,109,869.53 27,122,306.198,313,814.8321,833,602.36Hosp #2 Funded Depreciation68276118 84,758.53 10,583,185.81 30,835,254.88160,686.0141,121,747.96Hosp #2 Project Fund68277118 136,006.72 26,813.47 7,093,371.000.007,093,371.00Transit Authority General69000118 26,813.47 52,435.76 13,871,621.690.0013,871,621.69Transit Authority Capital69030118 52,435.76 41.87 11,075.6440.9711,034.67Water Dist #1 General69100118 41.87 85.83 22,707.110.000.00Water Dist #1 - Capital69163118 85.83 1.89 500.000.00500.00Water Dist #2 General69200118 1.89 559.45 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 559.45 33,083,119.62 47,303,010.0136,129,627.4844,108,101.92Treasurer's Cashx999 148,400.23 231,300,991.8861,133,414.6354,972,613.50 867,957.84 Portfolio LGIP CP Run Date: 02/19/2025 - 09:34 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Treasury Rates and LGIP Prepared by Jefferson County Treasurer 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%5.4110%5.3955%5.2290%4.9334%4.7255%4.6023% 2025 4.4507% 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 2025 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMonth Years Sum of LGIP 0.00 1.00 2.00 3.00 4.00 5.00 6.00 Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Average of 1 Yr Average of 2 Yr Average of 3 Yr Average of 5 Yr Average of 10 Yr Average of LGIP Values Years Date Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of LGIP Jefferson County Invest Pool Portfolio Management January 31, 2025 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. Federal Agency Coupon Securities 4,789,945.81 1,68792.79 1.7065744,789,945.814,792,000.00 1.729 Treasury Coupon Securities 372,010.90 1,2637.21 4.2561,220372,010.90400,000.00 4.315 5,161,956.71 100.00%Investments 5,161,956.715,192,000.00 1,656 621 1.889 1.916 Cash and Accrued Interest 5,162,355.06Total Cash and Investments 398.35Subtotal 398.35 5,162,355.065,192,000.00 398.35 398.35 1,656 621 1.889 1.916 Accrued Interest at Purchase Current Year January 31 9,305.70 Average Daily Balance Effective Rate of Return 5,258,402.06 2.08% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 01/01/2025-01/31/2025 Run Date: 02/03/2025 - 14:58 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 2/19/2025 FINANCE REPORTS JCIP Investments by All Types Jefferson County January 31, 2025 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 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 Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 04/27/20251,000,000.00 Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 02/25/20251,000,000.00 Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025100.0000000 3.000500,000.00 4,500,000.00Subtotal 4,500,000.00 4,500,000.00General Fund Treasurer Subtotal 4,500,000.00 Fund: Fire Dist #2 Capital Projects Federal Agency Coupon Securities Federal Home Loan Bank1018966231118 100,000.003130ATFG7 09/12/202599.4326200 3.87599,432.62 100,000.00Subtotal 99,432.62 Treasury Coupon Securities STIFEL NICOLAUS & CO INC1019366231118 100,000.0091282CDK4 11/30/202694.4373500 1.25094,437.35 STIFEL NICOLAUS & CO INC1019466231118 100,000.0091282CAY7 11/30/202789.9864500 0.62589,986.45 STIFEL NICOLAUS & CO INC1019566231118 100,000.0091282CDL2 11/30/202889.7692600 1.50089,769.26 STIFEL NICOLAUS & CO INC1019666231118 100,000.0091282CFY2 11/30/202997.8178400 3.87597,817.84 400,000.00Subtotal 372,010.90 500,000.00Fire Dist #2 Capital Projects Subtotal 471,443.52 Fund: Library #1 General Fund Federal Agency Coupon Securities Federal Farm Credit Bank1018667600118 60,000.003133ENYE4 12/08/202599.2256167 3.37059,535.37 60,000.00Subtotal 59,535.37 60,000.00Library #1 General Fund Subtotal 59,535.37 Portfolio JCIP CPData Updated: SET_FNCE: 02/03/2025 13:42 Run Date: 02/03/2025 - 13:42 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 January 31, 2025 Investments by All Types FINANCE REPORTS JCIP CUSIP Investment #Issuer Remaining CostPurchase Price 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 5,161,956.715,192,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 02/03/2025 13:42 Run Date: 02/03/2025 - 13:42 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund January 1, 2025 - January 31, 2025 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 6,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 7,500.00 500.000.00 1,629.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,204.170.00 6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 7,500.00 166.670.00 7,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 8,666.670.00 2,625.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 3,875.000.00 3,927.08101653135G0X240.00 1.625FAC01/07/2025 135.42 4,062.50 0.000.00 28,347.924,500,000.00Subtotal 15,412.516,127.09 19,062.500.00 Fire Dist #2 Capital Projects 1,173.26101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,496.180.00 41.211019391282CDK4100,000.00 1.250TRC11/30/2026 106.46 0.00 147.670.00 20.611019491282CAY7100,000.00 0.625TRC11/30/2027 53.22 0.00 73.830.00 49.451019591282CDL2100,000.00 1.500TRC11/30/2028 127.75 0.00 177.200.00 127.751019691282CFY2100,000.00 3.875TRC11/30/2029 330.01 0.00 457.760.00 1,412.28500,000.00Subtotal 2,352.64940.36 0.000.00 Library #1 General Fund 129.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 297.680.00 129.1860,000.00Subtotal 297.68168.50 0.000.00 Library #1 Capital Asset Fund 284.20101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 654.900.00 284.20132,000.00Subtotal 654.90370.70 0.000.00 0.005,192,000.00Total 18,717.737,606.65 19,062.5030,173.58 Portfolio JCIP CPData Updated: SET_FNCE: 02/03/2025 13:42 Run Date: 02/03/2025 - 13:42 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 01/01/2025 to 01/31/2025 Primary Sort Issue Group, Secondary Sort Issue Group [*Selected Issues] Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County Debt 2,000,000.00 0.00 0.00 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable 0.00 0.00 0.00 1,000,000.00 1,000,000.00Dec/20262024 GAN County Debt 1/2/2025 Variable 898,470.00 0.00 0.00 898,470.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County Debt 12/1/2016 1 to 2.48 591,530.00 0.00 0.00 591,530.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County Debt 9/15/2016 1 to 2.48 335,477.68 0.00 0.00 335,477.68 0.00Dec/2016 - 2026LTGOR 2016 E911 County Debt 6/16/2016 1.11 to 2.26 1,271,566.01 0.00 0.00 1,271,566.01 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County Debt 7/28/2013 0.5 Subtotal 5,097,043.69 0.00 1,000,000.00 0.00 6,097,043.69 Fire Dist 1 1,900,000.00 0.00 0.00 1,900,000.00 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 2,355,000.00 0.00 0.00 0.00 2,355,000.00 Fire Dist 4 766,000.00 0.00 0.00 766,000.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 766,000.00 0.00 0.00 0.00 766,000.00 Fire Dist 5 55,000.00 0.00 0.00 55,000.00 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 360,000.00 0.00 0.00 0.00 360,000.00 Hospital Dist 2 6,850,000.00 0.00 0.00 6,850,000.00 0.00Dec/20332023A REVENUE BOND Hospital Dist 2 12/19/2023 5.75 13,510,000.00 0.00 0.00 13,510,000.00 0.00Dec/20432023A REVENUE BOND Hospital Dist 2 12/19/2023 6.625 46,380,000.00 0.00 0.00 46,380,000.00 0.00Dec/20532023A REVENUE BOND Hospital Dist 2 12/19/2023 6.875 25,000,000.00 0.00 0.00 25,000,000.00 0.00Dec/2025 - 20532023BHospital Dist 2 12/19/2023 4.67 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 10:04:57AM02/19/2025 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 01/01/2025 to 01/31/2025 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 (%) 21,650,000.00 0.00 0.00 21,650,000.00 0.00Dec/2025 - 20442023CHospital Dist 2 12/19/2023 4.69 948,000.00 0.00 13,698.60 948,000.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 4,564,300.00 0.00 65,954.13 4,564,300.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 Subtotal 118,902,300.00 0.00 0.00 79,652.73 118,902,300.00 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 1,630,000.00 0.00 0.00 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125 240,653.63 0.00 0.00 240,653.63 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55 717,574.40 0.00 0.00 717,574.40 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55 943,586.88 0.00 0.00 943,586.88 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55 635,212.66 0.00 0.00 635,212.66 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55 710,188.91 0.00 0.00 710,188.91 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55 535,000.00 0.00 8,025.00 535,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 5,777,216.48 0.00 0.00 8,025.00 5,777,216.48 School District #50 26,185,000.00 0.00 0.00 26,185,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 26,185,000.00 0.00 0.00 0.00 26,185,000.00 Grand Total 159,442,560.17 0.00 1,000,000.00 87,677.73 160,442,560.17 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 10:04:57AM02/19/2025 2Page PBP - Build 2.99.9981 Jefferson County Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 2/1/2025 Primary Sort Issue Group [*Selected Issues] 2054 2050 2045 2049 2044 2040 2035 2039 2030 2034 2029 2028 2027 2025 Total 2026 County Debt 493,203.31 0.00 0.00 0.00 0.00 24,489.52 17,970.36 24,034.35 29,713.35 200,540.67 INTEREST 196,455.06 6,097,043.69 0.00 0.00 0.00 0.00 1,247,573.74 312,798.45 307,798.45 302,798.46 457,270.67 PRINCIPAL 3,468,803.92 Fire Dist 1 236,670.00 0.00 0.00 0.00 0.00 38,800.00 26,850.00 36,450.00 40,790.00 48,872.50 INTEREST 44,907.50 2,355,000.00 0.00 0.00 0.00 0.00 790,000.00 325,000.00 320,000.00 310,000.00 305,000.00 PRINCIPAL 305,000.00 Fire Dist 4 62,246.07 0.00 0.00 0.00 0.00 2,586.45 5,938.45 9,098.55 12,086.67 17,613.70 INTEREST 14,922.25 766,000.00 0.00 0.00 0.00 0.00 134,000.00 132,000.00 129,000.00 126,000.00 121,000.00 PRINCIPAL 124,000.00 Fire Dist 5 68,095.00 0.00 0.00 0.00 1,240.00 22,685.00 7,275.00 8,085.00 8,895.00 10,270.00 INTEREST 9,645.00 360,000.00 0.00 0.00 0.00 40,000.00 175,000.00 30,000.00 30,000.00 30,000.00 25,000.00 PRINCIPAL 30,000.00 Hospital Dist 2 129,382,708.23 4,775,673.30 14,706,915.68 21,464,591.34 26,208,554.50 29,752,353.60 6,288,257.28 6,388,451.96 6,483,703.94 6,740,075.17 INTEREST 6,574,131.46 118,902,300.00 28,754,992.00 27,211,338.00 20,352,811.00 15,594,111.00 12,052,224.00 2,075,901.00 1,976,819.00 1,880,379.00 7,217,261.00 PRINCIPAL 1,786,464.00 Port of Port Townsend 457,633.38 0.00 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 170,962.06 INTEREST 126,877.71 5,777,216.48 0.00 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 2,183,877.44 PRINCIPAL 1,688,511.80 School District #50 8,018,500.00 0.00 0.00 0.00 159,250.00 2,798,650.00 865,475.00 948,075.00 1,016,500.00 1,158,400.00 INTEREST 1,072,150.00 26,185,000.00 0.00 0.00 0.00 3,185,000.00 13,205,000.00 2,195,000.00 2,065,000.00 1,955,000.00 1,725,000.00 PRINCIPAL 1,855,000.00 299,161,616.16 33,530,665.30 13,337,393.51 20,381,143.21 17,296,868.70 41,918,253.68 41,817,402.34 45,188,155.50 60,243,362.31 12,738,803.04 12,709,568.57 Principal Total Grand Total Interest Total 8,346,734.10 8,039,088.98 7,673,388.81 7,465,951.12 32,639,564.57 7,238,103.59 26,369,044.50 21,464,591.34 14,706,915.68 4,775,673.30 12,034,409.11 9,257,779.72 5,664,004.70 5,243,617.45 5,500,699.45 27,603,797.74 18,819,111.00 20,352,811.00 27,211,338.00 28,754,992.00 138,719,055.99 160,442,560.17 1Page02/19/2025 10:06:36AM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981 Jefferson County General Obligation Debt 2/1/2025 Sum of Amount JeffCom/Jefferson County Principal or Interest Due JeffCom JeffCom Total Jefferson County Jefferson County Total Grand TotalPeriod Ending Issue Group Interest Due Principal Due Interest Due Principal Due06/01/2025 10,382.37 10,382.37 90,636.05 57,798.46 148,434.51 158,816.88 12/01/2025 10,382.37 257,767.21 268,149.58 89,139.88 141,705.00 230,844.88 498,994.46 06/01/2026 7,693.13 7,693.13 93,353.06 57,798.45 151,151.51 158,844.64 12/01/2026 7,693.13 266,285.47 273,978.60 87,715.74 3,144,720.00 3,232,435.74 3,506,414.34 06/01/2027 4,750.80 4,750.80 12,995.80 57,798.46 70,794.26 75,545.06 12/01/2027 4,750.80 97,265.00 102,015.80 7,215.95 147,735.00 154,950.95 256,966.75 06/01/2028 3,680.89 3,680.89 11,081.71 57,798.45 68,880.16 72,561.05 12/01/2028 3,680.89 99,250.00 102,930.89 5,590.86 150,750.00 156,340.86 259,271.75 06/01/2029 2,534.55 2,534.55 9,051.56 57,798.45 66,850.01 69,384.56 12/01/2029 2,534.55 101,235.00 103,769.55 3,849.70 153,765.00 157,614.70 261,384.25 06/01/2030 1,304.54 1,304.54 6,894.33 57,798.46 64,692.79 65,997.33 12/01/2030 1,304.54 105,205.00 106,509.54 1,981.46 159,795.00 161,776.46 268,286.00 06/01/2031 4,623.88 57,798.46 62,422.34 62,422.34 06/01/2032 4,334.88 57,798.45 62,133.33 62,133.33 06/01/2033 4,045.89 809,178.37 813,224.26 813,224.26 Grand Total 60,692.56 927,007.68 987,700.24 432,510.75 5,170,036.01 5,602,546.76 6,590,247.00 - 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 Jefferson County - Principal Due Jefferson County - Interest Due JeffCom - Principal Due JeffCom - Interest Due JeffCom/Jefferson County Principal or Interest Due Period Ending Issue Group Sum of Amount