HomeMy WebLinkAbout2025-02-28_TreasurerReports2025Jefferson County Finance Committee
Treasurer’s Report
February 2025
Report Page(s)
Table of Contents 1
INVESTMENT REPORTS
Treasury Par Yield Curve Rates and Local Government Investment Pool
(LGIP) Rates (all years and 2017-2024)
2
Investment Summary 3
LGIP Portfolio – Local Government Investment Pool
•Portfolio Summary
•LGIP Allocation and Ending Balances
4-7
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
Page 1 of 15
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%4.4276%
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
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n Ju
l
Ja
n
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 LGIPValues
Years Date
Average of 1 YrAverage of 2 YrAverage of 3 YrAverage of 5 YrAverage of 10 YrAverage of LGIP
Page 2 of 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 8.11%5,161,957 2.26%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 172,752,656 50,995,042 91.89%223,747,698 97.74%173,414,613 55,495,042 100.00%228,909,655 100.00%
#Munis Object BANK 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 2/28/2025
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 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 5,161,957
999 100004 State Investment Pool 225,675,574 226,316,638 247,136,297 237,111,616 240,751,727 236,444,284 237,945,683 232,383,291 247,267,294 238,784,114 236,571,128 231,300,992 223,747,698
TOTAL 234,939,738 235,080,802 255,900,461 245,875,781 249,515,891 244,208,448 245,709,847 240,147,455 255,031,458 245,449,558 242,231,386 236,462,949 228,909,655
999-100004 Treasurer's Cash in State Pool: 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 50,995,042
2/28/2025
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
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 2/28/2025
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 , 8%Public Interest Checking, -, 0%
Washington State Pool, 50,995,042 , 92%
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, 223,747,698 , 98%
All Investments (997:999)
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
-
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Treasurer's Cash
Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool
Page 3 of 15
JEFF Co WA LGIP
Portfolio Management
February 28, 2025
Jefferson County
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
LGIP 223,747,698.10 1100.00 4.3671223,747,698.10223,747,698.10 4.428
223,747,698.10 100.00%Investments 223,747,698.10223,747,698.10 1 1 4.367 4.428
Current Year
February 28
750,820.57
Average Daily Balance
Effective Rate of Return
221,055,317.25
4.43%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio LGIP
CP
Reporting period 02/01/2025-02/28/2025
Run Date: 03/05/2025 - 11:44 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
3/28/2025
Page 4 of 15
Ending Balance
JEFF Co WA LGIP
Allocation Account Activity
February 1, 2025 - February 28, 2025
Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated
Asset Num Fund Description
280.33 82,533.60295.3382,238.27IG-6935 HAVA 3 Grant10411810 280.33
194.49 57,260.241,882.9555,377.29Auditor's O&M10511810 194.49
153,332.39 777,150.0748,229.25879,400.55Hotel Motel12511810 2,852.66
510.63 150,339.59826.57149,513.02JC Inmate Commissary13411810 510.63
4.80 1,413.795.061,408.73Jefferson County Drug Fund13511810 4.80
17.91 5,272.5518.875,253.68Federal Forest Title III Fund14711810 17.91
22,006.96 1,161,063.29103,906.911,075,174.13Jeff Co Affordable Housing14811810 3,989.21
50,150.03 142,657.9173,009.82119,234.76Homeless Housing Fund14911810 563.36
2,507.78 52,816.92267.0654,876.34Treasurer's O&M15011810 181.30
1,528.36 231,869.211,516.85231,092.36Veteran's Relief15511810 788.36
38.34 11,287.4340.3811,247.05Post Harvest Tmbr Mgmt Resv17811810 38.34
0.00 0.150.000.15County Roads18011810 0.00
5.90 1,738.176.221,731.95LTGO Refunding Bond 199820470118 5.90
5,275.80 421,362.101,551.44423,652.09HJC PARK JUMP PLAYGROUND30411810 1,434.37
33,232.14 2,403,155.7997,016.532,331,139.26Public Insfrastructure Fund30611810 8,232.14
9,146.43 894,280.254,271.76896,104.90Conservation Futures Tax Fund30811810 3,050.02
191,478.52 1,993,417.60248,716.911,929,028.40Solid Wastex40111810 7,150.81
62.67 18,449.8366.0218,383.81Solid Waste Post Closure Fund40211810 62.67
1,925.10 566,785.932,084.61564,701.32Solid Waste Equipment Reserve40311810 1,925.10
38.35 11,290.1840.4011,249.78Yard Waste Education40411810 38.35
1,488,083.64 1,900,669.161,853,282.051,525,596.62Tri-Area Sewer Fund40511810 9,874.13
618,036.01 1,294,035.2582,303.821,824,610.72E R & R50111810 5,156.72
4,310.55 1,269,105.3740,125.061,228,980.31Employee Benefit Reserve Fund50511810 4,310.55
38.97 11,472.8241.0511,431.77JC Drainfield KP Village AssnY62068118 38.97
105.90 31,179.59111.5731,068.02JC Drainfield KP Condo AssnY62069118 105.90
58.49 17,220.0661.6217,158.44JC Drainfield KP RecreationY62070118 58.49
195.72 57,622.99206.1957,416.80JC Drainfield Bluffs Condo AsY62071118 195.72
42.43 12,493.1244.7112,448.41JC Drainfield K Hgts Condo AsY62072118 42.43
100.70 29,649.19106.1029,543.09JC Drainfield K Hgts PUD AssY62073118 100.70
47,800.42 1,400,667.4815,347.021,428,293.29SD #20 M&O64220118 4,827.59
82.53 24,328.4386.9824,241.45SD #20 Building64222118 82.53
300.22 88,503.67316.4388,187.24SD #20 Transportation64223118 300.22
41,955.57 389,727.5920,753.41409,483.18SD #46 M&O64620118 1,446.57
405.87 119,496.5837,383.5182,113.07SD #46 Building64622118 405.87
Portfolio LGIP
CP
Run Date: 03/05/2025 - 11:47 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 5 of 15
Ending Balance
February 1, 2025 - February 28, 2025
Page 2
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
41.46 12,207.8743.6812,164.19SD #46 Transportation64623118 41.46
100,650.17 1,104,011.750.001,200,808.09SD #48 M&O64820118 3,853.83
838.22 83,442.92813.2583,184.19SD #48 ASB64821118 283.70
1,360.41 129,424.93547.94129,796.99SD #48 Building64822118 440.41
398.29 117,263.95419.60116,844.35SD #48 Transportation64823118 398.29
58.69 17,280.7661.8417,218.92SD #48 UTGO Ref Bond 201064833118 58.69
1,229,116.51 822,178.17228,392.021,816,595.17SD #49 M&O64920118 6,307.49
667.99 197,601.312,085.52195,515.79SD #49 ASB64921118 667.99
157,114.00 2,286,300.5010,304.862,424,875.23SD #49 Building64922118 8,234.41
1,478.01 435,153.341,588.91433,564.43SD #49 Transportation64923118 1,478.01
206,073.71 2,300,705.71218,974.002,280,434.71SD #50 M&O65020118 7,370.71
12,614.58 328,529.153,261.00336,743.15SD #50 ASB65021118 1,139.58
889.63 262,091.02937.00261,154.02SD #50 Transportation65023118 889.63
497.20 146,386.04523.80145,862.24SD #50 UTGO Ref Bond 200765027118 497.20
127,302.47 2,951,815.0972,321.002,996,748.09SD #50 - Bldg Capital Projects65031118 10,048.47
1,747.72 595,056.4594,188.95500,867.50SD #50 UTGO Bond 201665049118 1,747.72
12.91 3,799.750.003,799.75Cemetery District #1 General65100118 12.91
580.37 170,872.72611.42170,261.30Cemetery District #2 General65200118 580.37
170.58 50,222.33179.7050,042.63Cemetery District #3 General65300118 170.58
2,235.26 658,102.000.00658,102.00JeffCom Capital65930118 2,235.26
504,894.87 1,572,854.22293,000.001,779,597.21Fire Dist #1 General66100118 5,151.88
503,022.41 2,711,071.59313,000.002,892,269.51Fire Dist #1 - EMS66110118 8,824.49
3,336.90 982,444.133,649.91978,794.22Fire Dist #1- EMS Capital66111118 3,336.90
4,659.52 1,371,848.755,116.351,366,732.40Fire Dist #1- Fire Capital66113118 4,659.52
1,703.24 503,240.241,840.21501,400.03Fire Dist #1- Reserve66115118 1,703.24
55,105.68 337,929.387,981.19383,840.71Fire Dist #2 General66200118 1,213.16
203,813.16 222,393.3214,092.03411,113.06Fire Dist #2 EMS66210118 1,001.39
7,861.99 2,314,713.788,667.032,306,046.75Fire Dist #2 Capital Projects66231118 7,861.99
53,182.71 398,427.624,559.03445,591.37Fire Dist #4 General66400118 1,459.93
32,024.66 378,774.3030,418.87379,030.32Fire Dist #4 EMS66410118 1,349.77
539.63 158,878.36962.16157,916.20Fire Dist #4 Bond 201966453118 539.63
16,416.73 437,747.062,041.36450,604.89Fire Dist #5 General66500118 1,517.54
12,155.41 55,421.961,272.9066,091.60Fire Dist #5 EMS66510118 212.87
0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01
Portfolio LGIP
CP
Run Date: 03/05/2025 - 11:47 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 6 of 15
Ending Balance
February 1, 2025 - February 28, 2025
Page 3
Transfer Out / FeesTransfer In Disbursements /Contributions /
Allocation Account Activity
JEFF Co WA LGIP
Beginning Balance EarningsAllocated
Asset Num Fund Description
777.98 13,121.46393.1613,460.56Park & Rec Dist #1 General67100118 45.72
260,859.23 169,401.200.00429,401.20Library #1 General67600118 859.23
3,688.20 1,085,873.034,039.411,081,833.62Library #1 CPF Building67622118 3,688.20
446.63 131,497.21470.53131,026.68Library #1 CB & O67626118 446.63
970.67 285,782.351,026.40284,755.95Library #1 Unemp Reserve67627118 970.67
1,651.34 486,185.341,781.08484,404.26Library #1 Cap Asset Fund67632118 1,651.34
2,387.56 702,941.502,597.35700,344.15Library #1 Brd Designated Cash67633118 2,387.56
976,701.14 6,919,602.50916,848.436,956,560.76Olympic Area on Aging67800118 22,894.45
195.74 57,630.73206.2257,424.51O3A Unemployment Compensation67828118 195.74
16,690.66 4,914,034.2017,605.304,896,428.90Port of Port Townsend Reserve67915118 16,690.66
2,388,328.33 6,070,867.8540,602.858,390,244.00Port of Port Townsend IDD-201967966718 28,349.33
722.98 225,000.0020,000.00205,000.00Hospital #1 General68100118 722.98
2,310,936.60 17,724,209.1493,540.4819,875,174.63Hosp #2 - Operating Reserves68215118 66,430.63
3,036.05 893,867.893,316.35890,551.54Hosp #2 - Capital Projects68231118 3,036.05
26,488.80 7,798,788.3131,124.117,767,664.20Hosp #2 Board Designated Cash68233118 26,488.80
34,306.10 10,100,342.2338,209.0010,062,133.23Hosp #2 Bond Reserve68234118 34,306.10
3,745.60 1,102,773.814,103.061,098,670.75Hosp #2 2023 A Bond Fund68273A00 3,745.60
5.68 1,672.305.981,666.32Hosp #2 2023 B Bond Fund68273B00 5.68
4.79 1,411.125.051,406.07Hosp #2 2023 C Bond Fund68273C00 4.79
92,409.39 27,207,014.7284,708.5327,122,306.19Hosp #2 Funded Depreciation68276118 92,409.39
5,110,458.02 25,964,733.55135,956.7230,835,254.88Hosp #2 Project Fund68277118 103,979.97
24,092.83 7,093,371.000.007,093,371.00Transit Authority General69000118 24,092.83
47,115.35 13,871,621.690.0013,871,621.69Transit Authority Capital69030118 47,115.35
37.75 11,115.4239.7811,075.64Water Dist #1 General69100118 37.75
77.40 22,788.6581.5422,707.11Water Dist #1 - Capital69163118 77.40
1.70 500.000.00500.00Water Dist #2 General69200118 1.70
502.69 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 502.69
20,037,498.92 50,995,041.7623,603,494.5847,303,010.01Treasurer's Cashx999 126,036.09
223,747,698.1037,259,957.1828,955,933.90 750,729.50
Portfolio LGIP
CP
Run Date: 03/05/2025 - 11:47 LP (PRF_LPF) 7.1.1
Report Ver. 7.3.6.1Page 7 of 15
Jefferson County Invest Pool
Portfolio Management
February 28, 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 1.7065464,789,945.814,792,000.00 1.729
Treasury Coupon Securities 372,010.90 1,2637.21 4.2561,192372,010.90400,000.00 4.315
5,161,956.71 100.00%Investments 5,161,956.715,192,000.00 1,656 593 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
1,656 593 1.889 1.916
Accrued Interest at Purchase
Current Year
February 28
7,411.47
Average Daily Balance
Effective Rate of Return
5,161,956.71
1.87%
Total Earnings Month Ending
__________________________________________________ ____________________
Stacie Prada, Treasurer
Portfolio JCIP
CP
Reporting period 02/01/2025-02/28/2025
Run Date: 03/05/2025 - 12:00 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
3/28/2025
Page 8 of 15
FINANCE REPORTS JCIP
Investments by All Types
Jefferson County
February 28, 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 05/25/20251,000,000.00
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: 03/05/2025 12:02
Run Date: 03/05/2025 - 12:02 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 9 of 15
Par Value Call
Price
Maturity
Date
Current
Rate
Call
DateFund
Page 2
February 28, 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: 03/05/2025 12:02
Run Date: 03/05/2025 - 12:02 AT (PRF_DT) 7.1.1
Report Ver. 7.3.6.1Page 10 of 15
FINANCE REPORTS JCIP
Accrued Interest
Jefferson County
Sorted by Fund - Fund
February 1, 2025 - February 28, 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
500.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 1,750.000.00
2,204.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,779.170.00
166.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 1,416.670.00
8,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 10,000.00 333.330.00
3,875.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 5,125.000.00
15,412.514,500,000.00Subtotal 11,404.175,991.66 10,000.000.00
Fire Dist #2 Capital Projects
1,496.18101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,819.100.00
147.671019391282CDK4100,000.00 1.250TRC11/30/2026 96.15 0.00 243.820.00
73.831019491282CAY7100,000.00 0.625TRC11/30/2027 48.08 0.00 121.910.00
177.201019591282CDL2100,000.00 1.500TRC11/30/2028 115.38 0.00 292.580.00
457.761019691282CFY2100,000.00 3.875TRC11/30/2029 298.08 0.00 755.840.00
2,352.64500,000.00Subtotal 3,233.25880.61 0.000.00
Library #1 General Fund
297.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 466.180.00
297.6860,000.00Subtotal 466.18168.50 0.000.00
Library #1 Capital Asset Fund
654.90101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,025.600.00
654.90132,000.00Subtotal 1,025.60370.70 0.000.00
0.005,192,000.00Total 16,129.207,411.47 10,000.0018,717.73
Portfolio JCIP
CPData Updated: SET_FNCE: 03/05/2025 12:02
Run Date: 03/05/2025 - 12:02 AI (PRF_AI) 7.2.8
Report Ver. 7.3.6.1
* Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest.
Page 11 of 15
Jefferson County
Positions by Period
Outstanding and Closed Debt Service
02/01/2025 to 02/28/2026
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
County Debt
2,000,000.00 0.00 0.00 2,000,000.00 0.00Dec/20262024 GAN County Debt 6/3/2024 Variable
1,000,000.00 0.00 0.00 1,000,000.00 0.00Dec/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 6,097,043.69 0.00 0.00 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
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Jefferson County
Positions by Period
Outstanding and Closed Debt Service
02/01/2025 to 02/28/2026
Primary Sort Issue Group, Secondary Sort Issue Group
[*Selected Issues]
Issue Maturity
Dates
Beginning
Balance
Bonds
Issued
Principal
Paid
Ending
Balance
Interest
Paid
Issue Group Dated
Date
Range of
Rates (%)
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 0.00 948,000.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89
4,564,300.00 0.00 0.00 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 0.00 118,902,300.00
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 47,439.93 1,865.07 193,213.70 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55
717,574.40 141,451.80 5,561.20 576,122.60 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55
943,586.88 186,005.20 7,312.80 757,581.68 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55
635,212.66 125,216.60 4,922.90 509,996.06 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55
710,188.91 139,996.54 5,503.96 570,192.37 0.00Mar/2027LTGO 2021 Port of Port Townsend 2/28/2024 1.55
535,000.00 0.00 0.00 535,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3
Subtotal 5,777,216.48 640,110.07 0.00 25,165.93 5,137,106.41
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 160,442,560.17 640,110.07 0.00 25,165.93 159,802,450.10
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Jefferson County
Statement of 30 Years - Calendar Year Mode
Outstanding and Closed Debt Service
As of 2/28/2025
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
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Jefferson County General Obligation Debt 2/28/2025
JC or JeffCom DataJeffCom JC Total Sum of Principal Due Total Sum of Interest DueDate Due Sum of Principal Due Sum of Interest Due Sum of Principal Due Sum of Interest Due
6/1/2025 10,382.37 57,798.46 90,636.05 57,798.46 101,018.42
12/1/2025 257,767.21 10,382.37 141,705.00 89,139.88 399,472.21 99,522.25
6/1/2026 7,693.13 57,798.45 93,353.06 57,798.45 101,046.19 12/1/2026 266,285.47 7,693.13 3,144,720.00 87,715.74 3,411,005.47 95,408.87 6/1/2027 4,750.80 57,798.46 12,995.80 57,798.46 17,746.60
12/1/2027 97,265.00 4,750.80 147,735.00 7,215.95 245,000.00 11,966.75
6/1/2028 3,680.89 57,798.45 11,081.71 57,798.45 14,762.60
12/1/2028 99,250.00 3,680.89 150,750.00 5,590.86 250,000.00 9,271.75 6/1/2029 2,534.55 57,798.45 9,051.56 57,798.45 11,586.11 12/1/2029 101,235.00 2,534.55 153,765.00 3,849.70 255,000.00 6,384.25
6/1/2030 1,304.54 57,798.46 6,894.33 57,798.46 8,198.87
12/1/2030 105,205.00 1,304.54 159,795.00 1,981.46 265,000.00 3,286.00
6/1/2031 57,798.46 4,623.88 57,798.46 4,623.88 6/1/2032 57,798.45 4,334.88 57,798.45 4,334.88 6/1/2033 809,178.37 4,045.89 809,178.37 4,045.89
Grand Total 927,007.68 60,692.56 5,170,036.01 432,510.75 6,097,043.69 493,203.31
-
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
JC - Sum of Interest Due
JC - Sum of Principal Due
JeffCom - Sum of Interest Due
JeffCom - Sum of Principal Due
JC or JeffCom
Values
Date Due
Sum of Principal DueSum of Interest Due
Page 15 of 15