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HomeMy WebLinkAbout2025-05-31_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 8-11 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%4.3995%4.3933%4.3737% 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 15 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 8.15%4,661,957 2.12%100005 JCIP Public Interest Checking - - 0.00%- 0.00%100004 LGIP Washington State Pool 169,874,500 45,067,310 91.85%214,941,810 97.88%170,536,456 49,067,310 100.00%219,603,766 100.00% #Munis Object Pool BANK 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 5/31/2025 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 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 4,661,957 999 100004 LGIP State Investment Pool 237,111,616 240,751,727 236,444,284 237,945,683 232,383,291 247,267,294 238,784,114 236,571,128 231,300,992 223,747,698 217,141,787 236,017,941 214,941,810 TOTAL 245,875,781 249,515,891 244,208,448 245,709,847 240,147,455 255,031,458 245,449,558 242,231,386 236,462,949 228,909,655 222,303,743 240,679,898 219,603,766 999-100004 Treasurer's Cash in State Pool: 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 45,067,310 5/31/2025 0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 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 5/31/2025 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, 4,000,000 , 8% Public Interest Checking, -, 0% Washington State Pool, 45,067,310 , 92% 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, 214,941,810 , 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 Page 3 of 15 JEFF Co WA LGIP Portfolio Management May 31, 2025 Jefferson County Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. LGIP 214,941,809.60 1100.00 4.3121214,941,809.60214,941,809.60 4.372 214,941,809.60 100.00%Investments 214,941,809.60214,941,809.60 1 1 4.312 4.372 Current Year May 31 844,840.85 Average Daily Balance Effective Rate of Return 227,533,681.77 4.37% Total Earnings Month Ending Portfolio LGIP CP Reporting period 05/01/2025-05/31/2025 Run Date: 06/25/2025 - 15:31 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 June 25, 2025__________________________________________________ ____________________ Stacie Prada, Treasurer Page 4 of 15 Ending Balance JEFF Co WA LGIP Allocation Account Activity May 1, 2025 - May 31, 2025 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 309.59 83,378.87285.0583,093.82IG-6935 HAVA 3 Grant10411810 309.59 191.54 51,585.282,359.4549,225.83Auditor's O&M10511810 191.54 10,983.58 703,920.8230,121.74682,157.96Hotel Motel12511810 2,624.70 573.54 154,465.731,206.17153,259.56JC Inmate Commissary13411810 573.54 5.30 1,428.264.881,423.38Jefferson County Drug Fund13511810 5.30 19.78 5,326.5418.215,308.33Federal Forest Title III Fund14711810 19.78 24,492.13 1,302,211.9394,219.691,227,623.35Jeff Co Affordable Housing14811810 4,861.02 383.50 103,285.8021,092.7682,193.04Homeless Housing Fund14911810 383.50 2,008.16 51,004.64887.2251,935.33Treasurer's O&M15011810 190.25 924.68 249,036.8316,328.30232,708.53Veteran's Relief15511810 924.68 42.34 11,403.0338.9911,364.04Post Harvest Tmbr Mgmt Resv17811810 42.34 0.00 0.150.000.15County Roads18011810 0.00 6.52 1,755.966.001,749.96LTGO Refunding Bond 199820470118 6.52 15,451.83 414,803.304,031.59424,660.22HJC PARK JUMP PLAYGROUND30411810 1,563.32 8,140.85 2,192,505.4766,331.832,126,173.64Public Insfrastructure Fund30611810 8,140.85 3,761.27 1,012,989.8278,472.44934,517.38Conservation Futures Tax Fund30811810 3,761.27 266,207.32 1,896,706.84295,997.941,859,532.67Solid Wastex40111810 7,383.55 69.21 18,638.7963.7218,575.07Solid Waste Post Closure Fund40211810 69.21 2,126.63 572,746.762,010.91570,735.85Solid Waste Equipment Reserve40311810 2,126.63 618.92 4,746.4036.925,309.48Yard Waste Education40411810 18.92 1,318,922.10 803,825.90636,032.391,482,044.06Tri-Area Sewer Fund40511810 4,671.55 155,496.92 1,610,342.36201,319.771,558,387.93E R & R50111810 6,131.58 4,902.02 1,320,219.0631,911.761,288,307.30Employee Benefit Reserve Fund50511810 4,902.02 43.04 11,590.3239.6211,550.70JC Drainfield KP Village AssnY62068118 43.04 116.96 31,498.91107.6831,391.23JC Drainfield KP Condo AssnY62069118 116.96 64.59 17,396.4259.4717,336.95JC Drainfield KP RecreationY62070118 64.59 216.15 58,213.15199.0258,014.13JC Drainfield Bluffs Condo AsY62071118 216.15 46.86 12,621.0743.1512,577.92JC Drainfield K Hgts Condo AsY62072118 46.86 111.22 29,952.83102.4029,850.43JC Drainfield K Hgts PUD AssY62073118 111.22 67,860.06 1,472,623.74216,302.791,318,700.68SD #20 M&O64220118 5,480.33 91.21 24,577.3783.9924,493.38SD #20 Building64222118 91.21 331.80 89,409.32305.5689,103.76SD #20 Transportation64223118 331.80 67,350.09 454,369.98105,943.53413,878.04SD #46 M&O64620118 1,898.50 1,786.26 127,018.10438.72127,889.78SD #46 Building64622118 475.86 Portfolio LGIP CP Run Date: 06/25/2025 - 15:34 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 5 of 15 Ending Balance May 1, 2025 - May 31, 2025 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 45.79 12,332.8942.1612,290.73SD #46 Transportation64623118 45.79 244,894.27 1,443,847.70590,356.501,092,614.23SD #48 M&O64820118 5,771.24 3,248.97 76,207.682,072.7077,096.29SD #48 ASB64821118 287.66 15,422.07 117,152.03661.04131,438.02SD #48 Building64822118 475.04 439.86 118,464.92404.99118,059.93SD #48 Transportation64823118 439.86 64.82 17,457.7459.6817,398.06SD #48 UTGO Ref Bond 201064833118 64.82 1,266,107.73 1,334,393.12932,509.481,659,033.81SD #49 M&O64920118 8,957.56 2,422.06 214,337.791,573.61214,387.87SD #49 ASB64921118 798.37 248,460.13 3,260,401.34878,482.462,617,905.57SD #49 Building64922118 12,473.44 1,632.60 439,694.841,532.19438,162.65SD #49 Transportation64923118 1,632.60 671,598.19 2,946,162.71910,894.002,694,370.71SD #50 M&O65020118 12,496.19 1,198.53 332,751.1513,656.00319,095.15SD #50 ASB65021118 1,198.53 310.91 83,780.02288.0083,492.02SD #50 Transportation65023118 310.91 549.10 147,885.25505.57147,379.68SD #50 UTGO Ref Bond 200765027118 549.10 99,186.32 3,535,869.09496,786.003,125,270.09SD #50 - Bldg Capital Projects65031118 12,999.32 580,615.95 1,553,655.13818,750.741,307,904.39SD #50 UTGO Bond 201665049118 7,615.95 14.11 3,799.750.003,799.75Cemetery District #1 General65100118 14.11 640.95 172,622.71590.14172,032.57Cemetery District #2 General65200118 640.95 188.39 50,736.68173.4550,563.23Cemetery District #3 General65300118 188.39 2,481.60 668,347.200.00668,347.20JeffCom Capital65930118 2,481.60 599,836.57 4,841,923.602,619,000.002,805,409.72Fire Dist #1 General66100118 17,350.45 531,104.23 3,706,023.851,146,000.003,077,416.51Fire Dist #1 - EMS66110118 13,711.57 3,686.62 992,886.813,522.56989,364.25Fire Dist #1- EMS Capital66111118 3,686.62 5,148.09 1,386,490.204,938.741,381,551.46Fire Dist #1- Fire Capital66113118 5,148.09 1,887.23 508,500.081,776.02506,724.06Fire Dist #1- Reserve66115118 1,887.23 68,614.74 426,480.37175,298.45318,060.92Fire Dist #2 General66200118 1,735.74 58,724.58 251,144.73110,734.42198,071.16Fire Dist #2 EMS66210118 1,063.73 8,693.76 2,341,416.018,374.532,333,041.48Fire Dist #2 Capital Projects66231118 8,693.76 141,312.29 489,774.01230,882.28398,085.38Fire Dist #4 General66400118 2,118.64 36,446.02 459,710.1798,557.20395,817.33Fire Dist #4 EMS66410118 1,781.66 70,444.64 156,159.0945,617.66180,181.04Fire Dist #4 Bond 201966453118 805.03 21,315.62 454,509.2950,589.53423,505.54Fire Dist #5 General66500118 1,729.84 12,658.06 58,775.2723,354.3147,834.02Fire Dist #5 EMS66510118 245.00 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 Portfolio LGIP CP Run Date: 06/25/2025 - 15:34 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 6 of 15 Ending Balance May 1, 2025 - May 31, 2025 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 3,276.86 22,187.0310,771.9814,604.94Park & Rec Dist #1 General67100118 86.97 660.25 500,401.20500,000.00401.20Library #1 General67600118 660.25 4,074.80 1,097,430.943,898.711,093,532.23Library #1 CPF Building67622118 4,074.80 379.84 0.001.29377.64Library #1 CB & O67626118 0.91 1,082.90 291,649.42999.53290,649.89Library #1 Unemp Reserve67627118 1,082.90 1,824.13 491,277.091,717.78489,559.31Library #1 Cap Asset Fund67632118 1,824.13 3,044.24 819,878.832,921.67816,957.16Library #1 Brd Designated Cash67633118 3,044.24 757,504.52 7,398,480.771,126,229.217,003,867.32Olympic Area on Aging67800118 25,888.76 216.18 58,220.95199.0458,021.91O3A Unemployment Compensation67828118 216.18 22,180.74 5,973,746.4921,443.575,952,302.92Port of Port Townsend Reserve67915118 22,180.74 27,660.08 7,449,449.581,005,414.526,444,035.06Port of Port Townsend IDD-201967966718 27,660.08 835.43 225,000.000.00225,000.00Hospital #1 General68100118 835.43 5,524,125.79 16,144,261.101,283,500.5920,319,195.16Hosp #2 - Operating Reserves68215118 65,691.14 3,354.19 903,355.503,200.43900,155.07Hosp #2 - Capital Projects68231118 3,354.19 30,253.88 8,148,015.91229,134.647,918,881.27Hosp #2 Board Designated Cash68233118 30,253.88 37,906.76 10,209,098.9036,682.2610,172,416.64Hosp #2 Bond Reserve68234118 37,906.76 1,117,050.28 0.003,960.171,110,553.77Hosp #2 2023 A Bond Fund68273A00 2,536.34 1,693.28 0.005.781,683.66Hosp #2 2023 B Bond Fund68273B00 3.84 1,428.81 0.004.871,420.70Hosp #2 2023 C Bond Fund68273C00 3.24 102,109.34 27,500,224.5398,895.2827,401,329.25Hosp #2 Funded Depreciation68276118 102,109.34 5,597,662.58 12,360,478.5577,164.2817,825,329.02Hosp #2 Project Fund68277118 55,647.83 29,623.96 8,286,189.001,192,818.007,093,371.00Transit Authority General69000118 29,623.96 2,057,033.97 14,313,106.692,441,485.0013,871,621.69Transit Authority Capital69030118 57,033.97 41.69 11,229.2638.3911,190.87Water Dist #1 General69100118 41.69 85.48 23,022.0578.7122,943.34Water Dist #1 - Capital69163118 85.48 1.86 500.000.00500.00Water Dist #2 General69200118 1.86 549.53 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 549.53 45,148,760.81 45,067,310.0726,191,647.9063,839,258.73Treasurer's Cashx999 185,164.25 214,941,809.6067,127,472.9645,206,601.67 844,739.67 Portfolio LGIP CP Run Date: 06/25/2025 - 15:34 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1Page 7 of 15 Jefferson County Invest Pool Portfolio Management May 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 4,289,945.81 1,75592.02 1.5605114,289,945.814,292,000.00 1.581 Treasury Coupon Securities 372,010.90 1,2637.98 4.2561,100372,010.90400,000.00 4.315 4,661,956.71 100.00%Investments 4,661,956.714,692,000.00 1,716 558 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 1,716 558 1.775 1.799 Accrued Interest at Purchase Current Year May 31 6,221.13 Average Daily Balance Effective Rate of Return 4,661,956.71 1.57% Total Earnings Month Ending __________________________________________________ ____________________ Stacie Prada, Treasurer Portfolio JCIP CP Reporting period 05/01/2025-05/31/2025 Run Date: 06/02/2025 - 09:42 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1 June 25, 2025 Page 8 of 15 FINANCE REPORTS JCIP Investments by All Types Jefferson County May 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 07/27/20251,000,000.00 Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20251,000,000.00 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 CPData Updated: SET_FNCE: 06/02/2025 09:40 Run Date: 06/02/2025 - 09:40 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 May 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 4,661,956.714,692,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 06/02/2025 09:40 Run Date: 06/02/2025 - 09:40 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1Page 10 of 15 Jefferson County Invest Pool Accrued Interest Jefferson County Sorted by Fund - Fund May 1, 2025 - May 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 4,250.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 0.00 5,500.000.00 479.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 1,054.170.00 3,916.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 0.00 5,166.670.00 3,666.67101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.66 0.00 5,333.330.00 12,312.514,000,000.00Subtotal 17,054.174,741.66 0.000.00 Fire Dist #2 Capital Projects 527.43101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 850.350.00 453.301019391282CDK4100,000.00 1.250TRC11/30/2026 106.44 0.00 559.740.00 226.651019491282CAY7100,000.00 0.625TRC11/30/2027 53.22 0.00 279.870.00 543.951019591282CDL2100,000.00 1.500TRC11/30/2028 127.73 0.00 671.680.00 1,405.221019691282CFY2100,000.00 3.875TRC11/30/2029 329.96 0.00 1,735.180.00 3,156.55500,000.00Subtotal 4,096.82940.27 0.000.00 Library #1 General Fund 803.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 971.680.00 803.1860,000.00Subtotal 971.68168.50 0.000.00 Library #1 Capital Asset Fund 1,767.00101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 2,137.700.00 1,767.00132,000.00Subtotal 2,137.70370.70 0.000.00 0.004,692,000.00Total 24,260.376,221.13 0.0018,039.24 Portfolio JCIP CP Run Date: 06/25/2025 - 15:51 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 05/01/2025 to 05/31/2025 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 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 8:56:15AM06/02/2025 1Page PBP - Build 2.99.9981Page 12 of 15 Jefferson County Positions by Period Outstanding and Closed Debt Service 05/01/2025 to 05/31/2025 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 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 8:56:15AM06/02/2025 2Page PBP - Build 2.99.9981Page 13 of 15 Jefferson County Statement of 30 Years - Calendar Year Mode Outstanding and Closed Debt Service As of 5/31/2025 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 1Page06/02/2025 8:57:31AM Report on : \Selected Issues - Sympro_Jefferson1.ARCGIS-DB STY - Build 2.99.9981Page 14 of 15 Jefferson County General Obligation Debt 5/31/2025 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