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HomeMy WebLinkAbout2025-04-30_TreasurerReports2025Jefferson County Finance Committee Treasurer’s Report April 2025 Report Page(s) Table of Contents 1 INVESTMENT REPORTS Treasury Par Yield Curve Rates and Local Government Investment Pool (LGIP) Rates (since 2004) 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 8-13 DEBT REPORTS Debt by District and Issue •Positions by Period •Statement of 30 years 14-16 Jefferson County Summary of Debt Chart: County and JeffCom shares 17 Page 1 of 17 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%4.3995%4.3933% 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 Page 2 of 17 Investment Summary Pool Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 JCIP Certificate of Deposit - - 0.00%- 0.00%100006 JCIP US Agency Securities 661,957 4,000,000 5.90%4,661,957 1.94%100005 JCIP Public Interest Checking - - 0.00%- 0.00%100004 LGIP Washington State Pool 172,178,682 63,839,259 94.10%236,017,941 98.06%172,840,639 67,839,259 100.00%240,679,898 100.00% #Munis Object Pool BANK 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 3/31/2025 4/30/2025 275 100008 JCIP First Federal Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 310 100007 JCIP Sound Community Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 550 100009 JCIP Kitsap Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 520 100005 JCIP Pacific Premier Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 900 100006 JCIP U.S. Government Securities 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 5,161,957 4,661,957 999 100004 LGIP State Investment Pool 247,136,297 237,111,616 240,751,727 236,444,284 237,945,683 232,383,291 247,267,294 238,784,114 236,571,128 231,300,992 223,747,698 217,141,787 236,017,941 TOTAL 255,900,461 245,875,781 249,515,891 244,208,448 245,709,847 240,147,455 255,031,458 245,449,558 242,231,386 236,462,949 228,909,655 222,303,743 240,679,898 999-100004 Treasurer's Cash in State Pool: 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 43,642,164 63,839,259 4/30/2025 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 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 3/31/2025 4/30/2025 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, 4,000,000 , 6% Public Interest Checking, -, 0% Washington State Pool, 63,839,259 , 94% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 4,661,957 , 2% Public Interest Checking, -, 0%Washington State Pool, 236,017,941 , 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 70,000,000 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 17 JEFF Co WA LGIP Portfolio Management April 30, 2025 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. LGIP 236,017,941.22 1100.00 4.3331236,017,941.22236,017,941.22 4.393 236,017,941.22 100.00%Investments 236,017,941.22236,017,941.22 1 1 4.333 4.393 Current Year April 30 785,212.62 Average Daily Balance Effective Rate of Return 217,452,191.93 4.39% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio LGIP CP Reporting period 04/01/2025-04/30/2025 Run Date: 05/08/2025 - 10:27 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 5/8/2025 Page 4 of 17 Ending Balance JEFF Co WA LGIP Allocation Account Activity April 1, 2025 - April 30, 2025 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 300.05 83,093.82293.9182,799.91IG-6935 HAVA 3 Grant10411810 300.05 2,937.75 49,225.832,141.9549,842.88Auditor's O&M10511810 178.75 142,235.96 682,157.9643,138.77778,565.55Hotel Motel12511810 2,689.60 553.42 153,259.561,530.28151,729.28JC Inmate Commissary13411810 553.42 5.14 1,423.385.031,418.35Jefferson County Drug Fund13511810 5.14 19.17 5,308.3318.775,289.56Federal Forest Title III Fund14711810 19.17 43,766.41 1,227,623.3574,544.321,192,348.68Jeff Co Affordable Housing14811810 4,496.76 60,615.74 82,193.0419,358.40123,059.35Homeless Housing Fund14911810 391.03 1,908.26 51,935.332,537.8751,117.56Treasurer's O&M15011810 188.16 840.30 232,708.535,532.24227,176.29Veteran's Relief15511810 840.30 41.04 11,364.0440.1911,323.85Post Harvest Tmbr Mgmt Resv17811810 41.04 0.00 0.150.000.15County Roads18011810 0.00 6.32 1,749.966.191,743.77LTGO Refunding Bond 199820470118 6.32 1,533.43 424,660.221,532.81423,127.41HJC PARK JUMP PLAYGROUND30411810 1,533.43 286,230.79 2,126,173.6473,816.362,330,029.19Public Insfrastructure Fund30611810 8,558.88 3,374.51 934,517.3825,400.09909,117.29Conservation Futures Tax Fund30811810 3,374.51 372,213.29 1,859,532.67217,275.932,007,295.85Solid Wastex40111810 7,174.18 67.07 18,575.0765.7018,509.37Solid Waste Post Closure Fund40211810 67.07 2,060.91 570,735.852,074.82568,661.03Solid Waste Equipment Reserve40311810 2,060.91 6,096.19 5,309.4840.2011,326.61Yard Waste Education40411810 38.86 5,351.61 1,482,044.0681,537.751,400,506.31Tri-Area Sewer Fund40511810 5,351.61 141,253.06 1,558,387.93271,335.151,422,547.73E R & R50111810 5,758.11 56,467.72 1,288,307.3037,758.131,302,240.42Employee Benefit Reserve Fund50511810 4,776.47 41.71 11,550.7040.8611,509.84JC Drainfield KP Village AssnY62068118 41.71 113.35 31,391.23111.0431,280.19JC Drainfield KP Condo AssnY62069118 113.35 62.60 17,336.9561.3217,275.63JC Drainfield KP RecreationY62070118 62.60 209.49 58,014.13205.2157,808.92JC Drainfield Bluffs Condo AsY62071118 209.49 45.42 12,577.9244.4912,533.43JC Drainfield K Hgts Condo AsY62072118 45.42 107.79 29,850.43105.5829,744.85JC Drainfield K Hgts PUD AssY62073118 107.79 143,162.64 1,318,700.6826,091.041,430,784.05SD #20 M&O64220118 4,988.23 88.41 24,493.3886.5524,406.83SD #20 Building64222118 88.41 321.64 89,103.76314.8888,788.88SD #20 Transportation64223118 321.64 41,954.49 413,878.0452,679.58401,557.42SD #46 M&O64620118 1,595.53 461.81 127,889.788,007.62119,882.16SD #46 Building64622118 461.81 Portfolio LGIP CP Run Date: 05/08/2025 - 09:50 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 5 of 17 Ending Balance April 1, 2025 - April 30, 2025 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 44.38 12,290.7343.4712,247.26SD #46 Transportation64623118 44.38 149,639.61 1,092,614.23231,504.531,006,565.27SD #48 M&O64820118 4,184.04 6,672.70 77,096.290.0083,478.91SD #48 ASB64821118 290.08 474.62 131,438.021,594.70129,843.32SD #48 Building64822118 474.62 426.31 118,059.93417.60117,642.33SD #48 Transportation64823118 426.31 62.82 17,398.0661.5417,336.52SD #48 UTGO Ref Bond 201064833118 62.82 544,427.76 1,659,033.811,133,681.281,062,675.26SD #49 M&O64920118 7,105.03 4,983.99 214,387.8722,725.17195,861.42SD #49 ASB64921118 785.27 149,302.57 2,617,905.5710,274.762,747,027.19SD #49 Building64922118 9,906.19 1,582.19 438,162.651,581.30436,581.35SD #49 Transportation64923118 1,582.19 40,721.46 2,694,370.71292,993.002,433,069.71SD #50 M&O65020118 9,029.46 28,532.07 319,095.155,709.00340,704.15SD #50 ASB65021118 1,214.07 1,430.67 83,492.02708.0083,912.02SD #50 Transportation65023118 302.67 532.18 147,379.68521.30146,858.38SD #50 UTGO Ref Bond 200765027118 532.18 256,896.91 3,125,270.09186,316.003,184,877.09SD #50 - Bldg Capital Projects65031118 10,973.91 3,762.29 1,307,904.39540,454.10767,450.29SD #50 UTGO Bond 201665049118 3,762.29 13.72 3,799.750.003,799.75Cemetery District #1 General65100118 13.72 621.20 172,032.57608.50171,424.07Cemetery District #2 General65200118 621.20 182.58 50,563.23178.8550,384.38Cemetery District #3 General65300118 182.58 2,407.58 668,347.202,409.97665,937.23JeffCom Capital65930118 2,407.58 655,514.50 2,805,409.721,911,000.001,543,430.31Fire Dist #1 General66100118 6,493.91 577,606.47 3,077,416.51873,000.002,772,239.52Fire Dist #1 - EMS66110118 9,783.46 3,572.56 989,364.253,633.22985,731.03Fire Dist #1- EMS Capital66111118 3,572.56 4,988.74 1,381,551.465,093.191,376,458.27Fire Dist #1- Fire Capital66113118 4,988.74 1,826.02 506,724.061,830.58504,893.48Fire Dist #1- Reserve66115118 1,826.02 67,534.29 318,060.9256,690.71327,588.61Fire Dist #2 General66200118 1,315.89 67,274.21 198,071.1649,872.95214,589.38Fire Dist #2 EMS66210118 883.04 8,424.53 2,333,041.4810,515.712,322,525.77Fire Dist #2 Capital Projects66231118 8,424.53 92,790.38 398,085.3887,738.66401,524.03Fire Dist #4 General66400118 1,613.07 48,448.38 395,817.3371,176.77371,569.28Fire Dist #4 EMS66410118 1,519.66 650.63 180,181.0412,564.32167,616.72Fire Dist #4 Bond 201966453118 650.63 11,405.69 423,505.5411,899.53421,458.72Fire Dist #5 General66500118 1,552.98 5,477.75 47,834.026,712.5046,413.80Fire Dist #5 EMS66510118 185.47 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 Portfolio LGIP CP Run Date: 05/08/2025 - 09:50 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 6 of 17 Ending Balance April 1, 2025 - April 30, 2025 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 3,121.44 14,604.943,833.6413,837.05Park & Rec Dist #1 General67100118 55.69 46,051.28 401.200.0046,401.20Library #1 General67600118 51.28 3,948.71 1,093,532.234,021.001,089,511.23Library #1 CPF Building67622118 3,948.71 1.36 377.64377.640.00Library #1 CB & O67626118 1.36 1,049.53 290,649.891,023.40289,626.49Library #1 Unemp Reserve67627118 1,049.53 1,767.78 489,559.311,772.63487,786.68Library #1 Cap Asset Fund67632118 1,767.78 22,971.67 816,957.162,678.59834,278.57Library #1 Brd Designated Cash67633118 2,971.67 1,252,379.30 7,003,867.321,025,701.557,205,291.09Olympic Area on Aging67800118 25,253.98 209.52 58,021.91205.2357,816.68O3A Unemployment Compensation67828118 209.52 21,493.57 5,952,302.9221,628.065,930,674.86Port of Port Townsend Reserve67915118 21,493.57 23,269.20 6,444,035.06232,516.586,211,518.48Port of Port Townsend IDD-201967966718 23,269.20 812.47 225,000.000.00225,000.00Hospital #1 General68100118 812.47 72,376.09 20,319,195.161,012,890.1319,306,305.03Hosp #2 - Operating Reserves68215118 72,376.09 3,250.43 900,155.073,301.13896,853.94Hosp #2 - Capital Projects68231118 3,250.43 28,594.82 7,918,881.2771,851.997,847,029.28Hosp #2 Board Designated Cash68233118 28,594.82 36,732.26 10,172,416.6437,818.3110,134,598.33Hosp #2 Bond Reserve68234118 36,732.26 4,010.17 1,110,553.774,084.361,106,469.41Hosp #2 2023 A Bond Fund68273A00 4,010.17 6.08 1,683.665.961,677.70Hosp #2 2023 B Bond Fund68273B00 6.08 5.13 1,420.705.031,415.67Hosp #2 2023 C Bond Fund68273C00 5.13 98,945.28 27,401,329.25101,955.1427,299,374.11Hosp #2 Funded Depreciation68276118 98,945.28 5,301,576.41 17,825,329.0292,106.7022,957,584.45Hosp #2 Project Fund68277118 77,214.28 25,613.93 7,093,371.000.007,093,371.00Transit Authority General69000118 25,613.93 50,089.96 13,871,621.690.0013,871,621.69Transit Authority Capital69030118 50,089.96 40.41 11,190.8739.5911,151.28Water Dist #1 General69100118 40.41 82.85 22,943.3481.1622,862.18Water Dist #1 - Capital69163118 82.85 1.81 500.000.00500.00Water Dist #2 General69200118 1.81 534.42 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 534.42 15,023,406.59 63,839,258.7335,066,915.9943,642,164.20Treasurer's Cashx999 153,585.13 236,017,941.2226,075,021.7344,166,058.05 785,118.12 Portfolio LGIP CP Run Date: 05/08/2025 - 09:50 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 7 of 17 Jefferson County Invest Pool Portfolio Management April 30, 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 4,289,945.81 1,75592.02 1.5605424,289,945.814,292,000.00 1.581 Treasury Coupon Securities 372,010.90 1,2637.98 4.2561,131372,010.90400,000.00 4.315 4,661,956.71 100.00%Investments 4,661,956.714,692,000.00 1,716 589 1.775 1.799 Cash and Accrued Interest 4,662,355.06Total Cash and Investments 398.35Subtotal 398.35 4,662,355.064,692,000.00 398.35 398.35 1,716 589 1.775 1.799 Accrued Interest at Purchase Current Year April 30 7,326.31 Average Daily Balance Effective Rate of Return 5,111,956.71 1.74% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 04/01/2025-04/30/2025 Run Date: 05/01/2025 - 15:21 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 5/8/2025 Page 8 of 17 YTM 365 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value April 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Jefferson County Invest Pool Days to MaturityFitchCUSIPInvestment #Purchase Date Federal Agency Coupon Securities 1.500Federal Agricultural Mtg Corp10177 1,000,000.00 1,000,000.00 01/19/20271.50001/19/2022 1,000,000.0031422XSV5 628 0.690Federal Farm Credit Bank10167 1,000,000.00 1,000,000.00 04/06/20260.69008/06/2021 1,000,000.003133EMZ21 340 3.610Federal Farm Credit Bank10186 60,000.00 59,535.37 12/08/20253.37006/24/2022 59,535.373133ENYE4 221 3.610Federal Farm Credit Bank10187 132,000.00 130,977.82 12/08/20253.37006/24/2022 130,977.823133ENYE4 221 1.500Federal Home Loan Bank10178 1,000,000.00 1,000,000.00 01/27/20271.50001/27/2022 1,000,000.003130AQHM8 636 2.000Federal Home Loan Bank10179 1,000,000.00 1,000,000.00 02/25/20272.00002/25/2022 1,000,000.003130AQW25 665 4.080Federal Home Loan Bank10189 100,000.00 99,432.62 09/12/20253.87509/23/2022 99,432.623130ATFG7 134 4,289,945.814,289,945.814,292,000.004,739,945.81Subtotal and Average 1.581 542 Treasury Coupon Securities 4.260STIFEL NICOLAUS & CO INC10193 100,000.00 94,437.35 11/30/20261.25012/20/2024 94,437.3591282CDK4 578 4.280STIFEL NICOLAUS & CO INC10194 100,000.00 89,986.45 11/30/20270.62512/20/2024 89,986.4591282CAY7 943 4.350STIFEL NICOLAUS & CO INC10195 100,000.00 89,769.26 11/30/20281.50012/20/2024 89,769.2691282CDL2 1,309 4.370STIFEL NICOLAUS & CO INC10196 100,000.00 97,817.84 11/30/20293.87512/20/2024 97,817.8491282CFY2 1,674 372,010.90372,010.90400,000.00372,010.90Subtotal and Average 4.315 1,131 5,111,956.71 4,692,000.00 1.799 5894,661,956.71 4,661,956.71Total and Average Portfolio JCIP CPRun Date: 05/01/2025 - 15:21 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Page 9 of 17 YTM 365 Page 2 Par Value Book Value Stated RateMarket Value April 30, 2025 Portfolio Details - Cash Average BalanceIssuer Portfolio Management Jefferson County Invest Pool Days to MaturityFitchCUSIPInvestment #Purchase Date 0.00 5,111,956.71 4,692,000.00 1.799 589 0 398.35 398.35 398.35 398.35 Subtotal Accrued Interest at PurchaseAverage Balance 4,662,355.06 4,662,355.06Total Cash and Investments Portfolio JCIP CPRun Date: 05/01/2025 - 15:21 PM (PRF_PM2) 7.3.0 Page 10 of 17 Jefferson County Invest Pool Investments by All Types Jefferson County May 1, 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 07/27/20251,000,000.00 Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 05/25/20251,000,000.00 4,000,000.00Subtotal 4,000,000.00 4,000,000.00General Fund Treasurer Subtotal 4,000,000.00 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 CP Run Date: 05/01/2025 - 15:16 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1Page 11 of 17 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 May 1, 2025 Investments by All Types Jefferson County Invest Pool 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 4,661,956.714,692,000.00Total Portfolio JCIP CP Run Date: 05/01/2025 - 15:16 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1Page 12 of 17 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund April 1, 2025 - April 30, 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 3,000.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 4,250.000.00 3,354.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 3,450.00 479.170.00 2,666.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 3,916.670.00 2,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 3,666.670.00 6,375.00101803130ARP960.00 3.000FAC04/28/2025 1,125.00 7,500.00 0.000.00 17,395.844,000,000.00Subtotal 12,312.515,866.67 10,950.000.00 Fire Dist #2 Capital Projects 204.51101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 527.430.00 350.281019391282CDK4100,000.00 1.250TRC11/30/2026 103.02 0.00 453.300.00 175.141019491282CAY7100,000.00 0.625TRC11/30/2027 51.51 0.00 226.650.00 420.331019591282CDL2100,000.00 1.500TRC11/30/2028 123.62 0.00 543.950.00 1,085.851019691282CFY2100,000.00 3.875TRC11/30/2029 319.37 0.00 1,405.220.00 2,236.11500,000.00Subtotal 3,156.55920.44 0.000.00 Library #1 General Fund 634.68101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 803.180.00 634.6860,000.00Subtotal 803.18168.50 0.000.00 Library #1 Capital Asset Fund 1,396.30101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 1,767.000.00 1,396.30132,000.00Subtotal 1,767.00370.70 0.000.00 0.004,692,000.00Total 18,039.247,326.31 10,950.0021,662.93 Portfolio JCIP CPData Updated: SET_FNCE: 05/08/2025 10:49 Run Date: 05/08/2025 - 10:49 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 13 of 17 Jefferson County Positions by Period Outstanding and Closed Debt Service 04/01/2025 to 04/30/2025 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 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 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 9:40:40AM05/08/2025 1Page PBP - Build 2.99.9981Page 14 of 17 Jefferson County Positions by Period Outstanding and Closed Debt Service 04/01/2025 to 04/30/2025 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 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 6.125 193,213.70 0.00 0.00 193,213.70 0.00Mar/2027LTGO 2021 Port of Port Townsend 10/10/2023 1.55 576,122.60 0.00 0.00 576,122.60 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/6/2023 1.55 757,581.68 0.00 0.00 757,581.68 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/12/2023 1.55 509,996.06 0.00 0.00 509,996.06 0.00Mar/2027LTGO 2021 Port of Port Townsend 1/19/2024 1.55 570,192.37 0.00 0.00 570,192.37 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 5,137,106.41 0.00 0.00 0.00 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 159,802,450.10 0.00 0.00 0.00 159,802,450.10 Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB 9:40:40AM05/08/2025 2Page PBP - Build 2.99.9981Page 15 of 17 Jefferson County Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 5/1/2025 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 432,467.45 0.00 0.00 0.00 0.00 0.00 26,337.50 51,756.26 81,699.85 145,796.13 INTEREST 126,877.71 5,137,106.41 0.00 0.00 0.00 0.00 0.00 430,000.00 415,000.00 1,059,827.24 1,543,767.37 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 1,855,000.00 298,496,340.16 33,530,665.30 13,337,393.51 19,715,867.21 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 8,321,568.17 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 11,394,299.04 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 28,754,992.00 138,693,890.06 159,802,450.10 1Page05/08/2025 9:45:16AM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981Page 16 of 17 Jefferson County General Obligation Debt 4/30/2025 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 17 of 17