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John M. Allen, Treasurer 301 West Jefferson St., Rm, 100 Phoenix, Arizona 85003 ® Phone: (602) 506-8511 Maricopa County Fan: (602) 506-1102 Treasurer http://treasurer.maricopa.gov DATE: January 12, 2021 TO: Jack Sellers, Chairman Clint Hickman, Supervisor, District 4 Steve Chucri, Supervisor, District 2 Bill Gates Supervisor, District 3 Steve Gallardo, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for December 2020 Secured property tax collections during the month of December equaled $302,045,110 and increased the 2020 year to date collections to $3,027,857,221 or 55% of the adjusted 2020 levy of $5,498,587,217. The chart below reflects the 2020 collected and uncollected levy amount and corresponding percentages for the 2020 property tax year. December 2020 Uncollected Levy $2,470,729,995 45% Collected Levy $3,027,857,221 55% @Collected Levy i Uncollected Levy The County’s General Fund Balance totaled $346,548,551.21 effective December 31, 2020. Warrants outstanding of $6,493,377.85 will post against the fund balances when presented. The $17,130,430 unencumbered balance, of the County Municipal Line of Credit and the $17,869,570 Workers Compensation Liability Letter of Credit remain unused. Submitted under oath, Ingrid’Garvey Chief Deputy Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA _ ) This instrument was acknowledged before me this 12th day of January 2021, by Ingrid Garvey as Chief Deputy Treasurer of Maricopa County, State of Arizona, known to me to be the person whose name is subscribed to the foregoing instrument and who acknowledged to me that they executed the same for and on behalf of the State of Arizona for the purpose and consideration therein expressed. 2 Atust 25 2022. No Public My Commission Expires JAVIER PALMA Notary Public - Arizona Maricopa County y Commission # 550639 My Comm. Expires Aug 25, 2022 _ Run Date: Data 118106KG7 118106KFS 1118106KE2 118106KD4 064159UKO 110122BY3 O6367W5J8 O6048WK66 O6048WK58 O6048WK5S O6048WK58 O6048WK58 O6048WK41 O6048WK41 025816BR9 567269BJ3 567269BH7 567269BGS 567269BF1 037833DV3 037833DT4 037833DC1 037833CQ1 023135BQ8 22533ACWS 22533ACS4 22533ACP0 22533ACK1 22533ACG0 22533AC36 Fund: CUSIP 01/12/2021 Updated: SHH - Treasurer's = 09:39 ~REPORT~: 11166 41165 11164 411163 11176 41116 210055 210144 210139 210138 210137 210136 210108 210107 11010 210117 210116 210115 210114 210135 11183 10945 10875 210002 210128 210094 210070 210054 210016 11179 investment Pool # Sym 01/12/2021 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1060 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund 09:39 BUCHSD BUCHSD BUCHSD BUCHSD BN BMY BKMON BAC BAC BAC BAC BAC BAC BAC AXP ARESD ARESD ARESD ARESD APPL APPL APPL APPL AMAZ ACAFP ACAFP ACAFP ACAFP ACAFP ACAFP issuer P ro 3,120,000.00 1,430,000.00 1,715,000.00 515,000.00 20,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,600,000.00 25,000,000.00 30,000,000.00 12,000,000.00 285,000.00 65,000.00 75,000.00 75,000.00 10,000,000.00 15,615,000.00 20,000,000.00 20,000,000.00 27,272,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 Par Value Ending 0.00 MARICOPA 3,242,984.55 1,473,397.99 1,748,376.91 518,764.64 20,000,000.00 10,230,136.08 20,000,000.00 25,000,000.00 30,000,000.00 ,627.73 12,321 316,257.29 70,808.73 79,985.23 78,113.27 15,742,894.29 20,028,673.40 19,901,021.95 27,574,860.21 25,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 26,000,000.00 Book Beginning December 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Value COUNTY 1, Sorted 2020 by Total 3,240,124.45 1,471,998.06 1,746,620.23 518,226.81 20,000,000.00 10,216,985.44 20,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 30,000,000.060 12,314,7793.73 315,688.98 70,673.64 79,824.41 77,949.41 10,111,691.77 15,740,496.27 20,027 19,906,732.22 27,569,258.60 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 Book Ending - Fund 331.43 0.00 Value - Earnings TREASURER December 1.900 1.900 1.900 1.900 0.780 2.600 0.550 0.650 0.400 0.400 0.400 0.400 0.650 0.650 3.000 3.290 3.280 3.290 3.290 6.750 1.125 2.160 2.300 0.800 0.730 0.440 0.670 4.000 4.600 4,180 Rate Current Issuer 31, 0.755 0.691 0.646 0.630 0.791 0.880 0.540 0.586 0.377 0.377 0.377 0.377 0.638 0.638 2.212 0.793 0.717 0.659 0.629 0.258 0.916 1.979 2.606 0.537 0.689 0.432 0.657 0.981 0.981 1.012 Yietd Annualized 2020 Selected Funds 4,940.00 2,264.17 2,715.42 815.42 13,433.33 21,666.67 9,166.67 3,641.11 2,888.89 2,888.89 3,611.11 3,611.11 13,541.67 16,250.00 30,000.00 781.38 178.21 205.62 205.62 2,708.34 14,639.06 35,000.00 38,333.33 18,181.33 8,618.06 9,166.66 11,166.67 20,833.33 25,000.00 7,211.11 Earned Interest 2,860.10 -1,399.93 -1,756.68 -537.80 0.00 -13,150.64 0.00 0,00 0.06 0.00 0.00 0.00 0.00 0.00 6,848.00 -568.31 -135.09 -160.82 -163.86 -1,708.23 -2,398.02 -1,341.97 5,710.27 -5,601.61 0.00 0.00 0.00 0.00 0.00 0.00 Accretion Amortization! Adjusted Interest Gainl/Loss Realized Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 9.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 0.00 Report (PRF_TE) TE Portfolio Adjusted Ver. 7.3.17 7.3.11 AP INVT 2,079.90 864.24 958.74 277.62 13,433.33 8,516.03 9,166.67 3,611.14 2,888.89 2,888.89 3,614.11 3,611.11 13,541.67 16,250.00 23,152.00 213.07 43.12 44.80 41.76 1,000.11 12,241.04 33,658.03 44,043.60 12,579.72 8,618.06 9,166.66 11,166.67 20,833.33 25,000.00 7,211.11 Earnings Interest Run Date: Data 3133EL4J0 3133EL3P7 3133ELUK8 3133ELRZ9 3133ELRQ9 3133ELFP4 3133EK2R6 3133EKH58 3133EJWJ4 3133EIWJ4 254687FK7 2021 TANDV 24422ERTS 24422EUG2 24422EUT4 244199BE4 24422EVEO 24422EVCO 166756AE6 166764BKS 12572QAE5 19416QEL0 17298CKV9 17298CKS6 17328WSD1 17298CK64 17298CJZ2 17327TF68 17327T2B1 17325FAS7 17298CHJO 2021TANCU 14913R2F3 14913Q3B3 4491302T5 2021TANBU 118106KH5 Fund: CUSIP 01/12/2021 Updated: Treasurer's 09:39 - ~REPORT~: 210022 210013 11142 11123 11117 114053 10999 10976 10740 10739 41016 210006 11178 11177 411130 11128 11073 11070 210017 10931 10822 10929 210125 210091 210069 210038 210023 11106 11093 11072 11032 210005 210059 11084 11021 210004 11167 Pool Investment# 01/12/2021 1000 1000 1600 1000 1600 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 7000 4000 1900 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 Fund 09:39 FFCB FFCB FFCB FFCB FFCB FFCB FFCB FFCB FFCB FFCB DIS DEERUS DE DE DE DE DE DE CVX CVX CME CL CiTl CIT ciTl CITI CITI CITt ciTt ciTt CITE CHNUSD CAT CAT = CAT = =BUCHSD BUCHSD Issuer 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,000,000.00 25,000,000.00 30,000,000.00 15,000,000.00 10,000,000.00 25,000,000.00 30,000,000.00 8,000,000.00 25,000,000.00 2,000,000.00 2,000,000.00 §,000,000.00 5,000,000.00 7,000,000.00 10,000,800.00 5,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,000,000.00 30,000,000.00 25,000,000.00 30,000,000.00 30,000,000.00 50,000,000.00 50,000,000.00 20,000,000.00 25,000,000.00 7,000,000.00 4,000,000.00 3,275,000.00 Par Value Ending 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,000,000.00 25,000,000.00 30,000,000.00 15,000,000.00 10,000,000.06 24,821,174.11 30,051 8,363,459.74 25,063,317.60 2,042,389.39 2,033,372.43 4,999,995.33 §,006,979.44 §,994,338.25 10,012,291.67 §,033,129.87 19,960,441.90 25,000,000.00 25,000,000.00 15,000,000.00 30,000,000.00 25,000,000.00 30,000,000.00 31,449,506.48 30,000,000.00 50,085,974.63 20,038,642.49 25,139,851.74 7,093,450.00 4,006,877.97 3,417,767.41 Book Beginning MARICOPA ,584.78 0.00 Value December 1, COUNTY 2,031 Book 2020 - Total 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000,.00 25,000,000.00 15,000,000.00 25,000,000.00 30,000,000.00 15,000,000.00 10,000,000.00 24,825,150.96 30,044,005.97 8,349,408.46 25,061,179.42 2,039,740.05 ,542.13 4,999,995.43 §,006,837.78 6,994,438.70 10,011,875.00 $,031,586.55 19,962,127.62 25,000,000.00 25,000,000.00 25,000,000.00 15,060,600.00 30,000,000.00 25,000,000.00 30,000,000.00 31,411,092.00 50,000,000.00 §0,073,343.28 20,037,486.69 25,136,890.87 7,087,150.00 4,005,867.46 3,414,853.79 Ending Earnings TREASURER Value December 0.470 0.530 1.200 1.240 1.200 1.830 2.100 2.260 2.082 2.082 1.750 0.850 2.800 1.000 2.950 2.600 2.050 2.050 0.687 2.566 3.000 2.250 1.000 1.000 0.550 1.000 1.100 2.000 2.250 3.650 2.300 0.850 0.450 2.150 2.950 0.850 4.900 Rate Current 31, Seiected 2020 0.461 0.520 4177 L217 4.177 1.796 2.128 2.291 2.043 2.043 1.918 0.563 0.650 0.911 1.307 1.449 2.011 1.975 0.692 2.466 2.563 2.311 0.972 0.981 0.540 0.981 1.079 1.962 2.208 1.978 2.257 0.563 0.373 1.959 1.811 0.563 0.783 Yietd Annualized Funds 9,791.66 11,041.66 25,000.00 25,833.33 25,000.00 22,875.00 45,208.33 58,383.34 26,026.63 17,351.08 36,458.34 21,958.34 18,666.66 21,527.78 4,916.67 4,333.33 8,541.66 8,541.66 4,007.50 21,383.33 12,500.00 37,500.00 15,972.22 20,833.33 11,458.34 12,500.00 27,500.00 41,666.87 56,250.00 91,250.00 95,833.34 36,597.22 7,500.00 44,791.66 17,208.33 2,927.78 5,188.42 Earned Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,976.85 -7,578.81 -14,051.28 -2,138.18 -2,649,34 1,830.30 0.10 ~141,66 100.45 ~416.67 ~1,543.32 1,685.72 9.00 9.00 9.00 0.00 0.00 0.00 0.00 -38,414,.48 0.00 -12,634.35 ~1,155.80 -2,960.87 ~6,300.00 ~1,010.51 -2,913.62 Accretion Amortization! Adjusted Interest Gainl/Loss Realized Eamings 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TE Report (PRF_TE) Portfolio Adjusted Ver. 7.3.11 7.3.11 AP INVT 9,797.66 11,041.66 25,000.00 25,833.33 25,000.00 22,875.00 45,208.33 58,383.34 26,026.63 17,351.08 40,435.19 14,379.53 4,615.38 19,389.60 2,267.33 2,503.03 8,541.76 8,400.00 4,107.95 20,966.66 10,956.68 39,185.72 15,972.22 20,833.33 11,458.34 12,500.00 27,500.00 41,666.67 56,250.00 52,835.52 $5,833.34 23,965.87 6,344.20 41,830.79 10,908.33 1,917.27 2,271.80 Earnings Interest Page 2 Run Date: Data 31346XBV5 3134GW7D2 3134GXBE3 3134GWPJ9 3134GWZT6 3134GWZRO 3134GWY42 3137EAEWS 3134GWD86 3134GWK70 3134GWK5S4 3134GWL46 3134GWLO5S 3134GWL61 3134GWJ49 3134GWMN3 3134GWPT?7 3134GWND4 3134GBJJS2 3130AKG26 3130AK3R5 3134GWK39 3130AJRP6 3130AJQZ5 3130AJF79 3134GVFL7 3130AJC49 313379Q69 313383463 3133EMGR7 3133EMGF3 3133EMFP2 3133EMBE1 3433EMFP2 3133EMCY6 3133EL6H2 3133EL4W1 Fund: CUSIP 01/12/2021 Updated: Treasurer's - =. 09:39 ~REPORT~: 210098 210088 210087 210083 210072 210074 210064 210057 210056 210050 210049 210048 210047 210044 210042 210033 210021 210014 10405 210095 210041 210040 210001 11190 11143 11114 41411 40964 40962 210090 210083 210085 210084 210082 210067 210058 210039 Investment Pool # 01/12/2021 1006 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 7000 4000 4000 41000 4000 4000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 7000 1000 1000 1000 1000 Fund 09:39 FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMG FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLB FHLB FHLB FHLB FHLB FHLB FHLB FHLBS FHLB FHLB FFCB FFCB FFCB FFCB FFCB FFCB FFCB FFCB Issuer 25,000,000.00 19,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,006.00 15,900,000.00 25,000,000.00 25,000,000.00 20,000,000.00 19,944,000.00 25,000,000.00 16,540,000.00 25,000,000.00 22,700,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 18,210,000.00 25,000,000.00 20,000,000.00 25,000,000.00 22,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 Par Value Ending 0.00 25,000,000.00 49,000,000.00 25,000,000.00 25,013,796.96 49,993,211.11 25,000,000.00 25,000,000.00 14,995,430.42 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 19,944,000.00 25,000,000.00 16,540,000.00 25,000,000.00 22,665,738.13 25,000,000.00 20,000,900.00 25,006,000.00 25,006,000.00 26,000,000.00 1§,202,982.29 25,000,000.00 20,000,000.00 25,000,000.00 22,000,000.00 20,079,170.46 20,127,315.27 25,000,000.00 25,000,000.00 25,000,000.00 24,993,877.86 25,000,000.00 25,000,000.00 20,000,000.00 24,982,170.76 Book Beginning MARICOPA Value December 1, COUNTY 20,123, Book 2020 - Total 25,000,000.00 19,000,000.00 25,000,000.00 25,013,373.30 19,993,377.78 25,000,000.00 25,000,000.00 14,995,567.92 25,000,060.00 25,000,000.00 20,000,000.00 19,944,000.00 25,000,000.00 16,540,000.00 25,000,000,00 22,666,343.47 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,203,109.96 25,000,000.00 20,000,000.00 25,000,000.00 22,000,000.00 20,074,844.21 25,000,000.00 25,000,000.00 25,000,000.00 24,994,031.30 25,000,000.00 25,000,000.00 20,000,000.00 24,982,484.65 Ending Earnings TREASURER 0.00 108.82 Value December 0.320 0.220 0.250 0.400 0.320 0.400 0.300 0.250 0.720 0.300 0.375 0.330 0.300 0.350 0.300 0.520 0.600 0.600 1.750 0.250 0.370 0.190 0.680 0.800 4.200 1,240 1.670 2.125 2.125 0.470 0.350 0.440 0.300 0.440 0.430 0.360 0.610 Rate Current 31, Selected 2020 0.314 0.216 0.245 0.372 0.324 0.392 0.294 0.256 0.730 0.294 0.368 0.324 0.294 0.343 0.294 0.510 0.621 0.589 4.717 0.245 0.363 0.186 0.677 0.785 1.177 1.287 1.639 1.823 1.826 0.461 0.343 0.432 0.302 0.432 0.422 0.353 0.614 Yield Annualized Funds 6,666.66 3,483.33 5,208.33 8,333.33 §,333.33 8,333.33 6,250.60 3,125.60 14,500.00 6,250.00 7,812.50 §,500.00 4,986.00 7,291.67 4,135.00 10,833.34 11,350.00 12,500.00 29,166.66 5,208.34 7,708.33 3,958.33 8,619.00 16,666.67 20,000.00 26,694.44 30,616.67 35,416.67 35,416.66 9,791.66 7,291.67 9,166.67 6,250.00 9,166.67 8,958.33 6,000.00 12,708.33 Earned interest 0.00 0.00 0.00 423.66 166.67 0.00 0.00 137.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605.34 0.00 0.00 0.00 0.00 0.00 127.67 0.00 0.00 0.00 0.00 4,326.25 4,206.45 0.00 0.00 0.00 153.44 0.00 0.00 0.00 313.89 Accretion Amortization/ Adjusted Interest Gainl/Loss Realized Earnings 0.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TE Report (PRF_TE) Portfolio Adjusted Ver. 7.3.11 7.3.14 AP INVT 6,666.66 3,483.33 5,208.33 7,909.67 5,500.00 8,333.33 6,250.00 3,262.50 14,500.00 6,250.00 7,812.50 5,500.00 4,986.00 7,231.67 4,135.00 10,833.34 11,955.34 12,500.00 29,166.66 5,208.34 7,708.33 3,958.33 8,746.67 16,666.67 20,000.00 26,694.44 30,616.67 31,090.42 31,210.21 9,791.66 7,291.67 $,166.67 6,403.44 9,166.67 8,958.33 6,000.00 13,022.22 Eamings Interest Page 3 Run Date: Data O02665WODN8 O2665WDN8 02665WDL2 02665WDN8 02665WDG3 O2665WCT6 437076BU5 377373AJ4 02079KAHO 38150AEH4 38150AEF8 38150AED3 38150AE27 38141GWM2 2021TANGU 369550BK3 3135GA6LO 3135GA7F2 3135GA6H9 3135GA5B3 3135GA4S7 3136646V0 3136G4H89 3136G4Z55 313664861 3136G4S46 3136G64X57 3136G4M75 3136G4H71 313664048 3136G4H63 313560255 3135G0V34 3134GXBD5 3134GXDSO 3134GXDT8 3134GXCA0 Fund: CUSIP 01/12/2021 Updated: Treasurer's 09:39 - ~REPORT~: 210127 210065 210063 210045 41083 10927 41139 210134 210018 210106 210105 210076 11144 11033 210007 14180 210133 210131 210129 210097 210092 210073 210034 210032 210031 210030 210023 210025 210024 210020 210019 11118 10861 210123 210122 210104 210103 Investment Pool # 01/12/2021 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 Fund 09:39 HNDA HNDA HNDA HNDA HNDA HNDA HD GSK GOOGL GOLD GOLD GOLD GOLD GOLD GLNHSD GD FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FHLMC FHLMC FHLMC FHLMC Issuer 5,000,000.00 40,000,000.00 46,000,000.00 §,000,000.00 §,470,000.00 15,000,000.00 10,000,000.00 5,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 8,278,000.00 17,000,000.00 15,802,000.00 25,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,500,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 Par Value Ending 40,031,617.15 10,118,966.59 §,023,267.18 5,476,671.67 15,356,141.30 9,887,941.09 10,018,748.94 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 8,378,032.68 17,029,231.37 17,300,742.47 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,500,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 24,976,416.67 25,000,000.00 20,000,000.00 24,985,359.52 20,000,000.00 20,000,000.00 Book Beginning MARICOPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Value December 1, COUNTY 10,031 2020 Total 5§,057,469,49 ,065.37 40,116,812.70 5,022,861.12 §,476,439.29 18,346,610.31 9,895,575.88 5,175,628.82 10,018,416.91 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 8,375,852.22 17,024,936.72 17,271,920.50 25,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,500,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 24,976,833.33 25,060,000.00 20,060,000.00 24,985,743.45 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 Book Ending - Earnings TREASURER Value December 4.000 1.000 1.200 1.000 2.050 3.550 1.430 2.875 0.450 0.800 0.600 0.600 2.000 2.905 0.850 3.250 0.510 6.350 0.320 0.350 0.375 0.310 0.600 0.400 0.660 0.700 0.625 0.520 0.500 0.600 0,550 1.260 2.500 0.360 0.320 0.350 0.320 Rate Current 31, Selected 2020 0.721 0.913 0.913 0.881 2.026 2.672 2.375 0.361 0.402 0.785 0.589 0.589 4.962 2.369 0.563 0.951 0.485 0.334 0.305 0.343 0.368 0.304 0.589 0.392 0.648 0.687 0.613 0.810 0.491 0.609 0.540 1.236 2472 0.353 0.324 0.343 0.314 Yield Annualized Funds 2,777.78 8,333.33 10,000.00 4,166.67 9,656.07 44,375.00 12,313.89 5,590.28 3,750.00 13,333.33 12,500.00 12,500.00 33,333.34 20,039.65 12,443.06 42,797.09 5,312.50 3,111.11 3,555.56 5,833.33 7,812.50 6,458.34 12,508.00 5,166.67 13,750.00 14,583.33 13,020.83 10,833.34 10,416.67 12,500.00 11,458.34 21,000.00 §2,083.33 7,250.00 5,333.33 5,833.33 5,333.34 Earned Interest -680.51 -551.78 2,153.89 406.06 -232.38 -9,530.99 7,634,739 4,821.18 -332.03 0.00 0.00 0.00 0.00 -3,180.46 4,294.65 -28,821.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416.66 0.00 9.00 383.93 0.00 0.06 0.00 0.00 Accretion Amortization/ Adjusted Interest GainlLoss Realized Earnings 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 6.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TE Report (PRF_TE} Portfolio Adjusted Ver. 7.3.11 7.3.11 AP INVT 2,097.27 7,781 55 7,846.11 3,760.61 9,423.69 34,844.01 19,948.68 769.10 3,417.97 13,333.33 12,500.00 12,500.00 33,333.34 16,859.19 8,148.41 13,975.12 5,312.50 3,111.11 3,555.56 5,833.33 7,812.50 6,458.34 12,500.00 5,166.67 13,750.00 14,583.33 13,020.83 10,833.34 10,416.67 12,916.66 11,458.34 21,000.00 52,467.26 7,250.00 5,333.33 5,833.33 5,333.34 Earnings Interest Page 4 Run Date: Data 567320GT8 567320611 §67320G10 §67320GT9S 567320GT7 191216CL2 48128GY79 48128GY53 4662SHMN7 48128GV98 48128GV56 48128GV56 48130UUQ6 48128GU40 46625HRL6 48128GM49 48128GG79 46625HJXS Xxx1518 2021TANIE 45866FAE4 459058HV8 459058GHO 45905U2Z6 45905U6RO 459200KD2 44932HAMS 459200HP9 459200JY8 4592005Y8 4592005Y8 A5S200J5Y8 45818WCPS 911759MW5 427866BC1 438516BV7 02665JQC7 Fund: CUSIP 01/42/2021 Updated: Treasurer's 09:39 - ~REPORT~: 11192 11195 11194 11193 11191 10987 210143 210142 210046 210037 210028 210027 11188 11187 11102 10975 11063 10943 10008 210008 10972 11091 11014 10935 10888 11059 41140 41138 11090 10936 10930 10928 10395 10893 11034 11007 210130 Investment Pool # 01/12/2021 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 41000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 7000 7000 1000 1000 Fund KO = = = = = = = = = = = 09:39 LITESD LITESD LITESD LITESD LITESD JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPMIG JPM [ISUSD ICE IBRD IBRD IBRD IBRD IBM IBM ~=IBM IBM IBM IBM IBM IADB HUD HSY HON HNDA Issuer 1,100,000.00 350,000.00 400,000.00 400,000.00 700,000.00 15,000,000.00 25,000,000.00 20,000,000.00 8,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 8,825,000.00 25,000,000.00 25,000,000,.00 40,000,000.00 151,038,088.33 17,000,000.00 20,000,000.00 §0,000,000.00 30,000,000.00 35,000,000.00 25,000,000.00 10,000,000.00 17,525,000.00 3,000,000.00 13,130,000.00 15,000,000.00 10,000,000.00 10,000,000.00 25,000,000.00 4,000,000.00 12,395,000.00 9,190,000.00 25,000,000.00 Par Value Ending 1,105,882.16 352,265.19 402,541.02 402,383.94 702,572.50 15,000,000.00 9,081 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 8,964,022.85 25,006,000.00 25,000,000.00 10,343,075.74 151,032,941.23 17,029,231.37 20,130,900.00 §0,000,000.00 30,198,505.47 35,000,000.00 25,000,000.00 10,013,304.15 17,769,786.90 3,120,869.85 13,562,999.25 15,053,105.24 9,986,177.78 9,973,599.56 25,000,000.00 4,006,000.00 12,385,194.18 9,219,734.86 Book Beginning MARICOPA 0.00 0.00 ,666.75 0.00 Value December 1, COUNTY 2020 Total 1,105,572.58 352,224.01 402,452.62 402,307.04 702,205.00 15,000,000.00 25,000,000.00 20,000,000.00 $062,165.55 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 8,959,320.84 25,000,000.00 25,000,000.00 10,334,628.28 151,039,088.33 17,024,936.72 20,124,802.17 50,000,000.00 30,172,836.66 35,000,000.00 25,000,000.00 10,010,773.91 17,749,274.03 3,117,092.67 13,552,557.14 15,051,824.54 9$,986,511.11 9,974,236.22 25,000,000.00 4,000,000.00 12,385,400.76 9,218,236.03 24,985,416.67 Book - Earnings TREASURER Value Ending December 1.000 1.000 1.000 1.000 1.000 1.750 0.320 0.825 3.900 0.750 0.800 0.800 1.000 1.050 2.700 2.300 2.250 3,625 0.850 2.350 2.050 2.750 2.480 2.770 2.305 3.600 3.375 3.000 3.000 3.000 3.000 2.385 2.618 2.050 2.000 0.300 Rate Current 31, Selected 2020 0.646 0,837 0.804 0.750 0.362 1.717 0.422 0.753 0.843 0.736 0.785 0.785 0.981 1.030 1.991 2.257 2.208 2.541 0.230 0.563 1.934 2.011 1.680 2.433 2.718 2.036 2.124 1.758 1.943 2.833 2.987 3,027 2.340 2.569 2.033 4.830 0,304 Yield Annualized Funds 916.67 291.66 333.33 333.33 583.33 21,875.00 2,888.89 4,125.00 26,000.60 12,500.00 16,666.67 20,000.00 20,833.33 21,875.00 19,856.25 47,916.67 46,875.00 30,768.86 29,503.22 12,443.06 39,166.66 85,416.66 68,750.00 72,333.34 57,708.33 19,845.43 $2,575.00 8,437.50 32,825.00 37,500.00 25,000.00 25,000.00 49,687.50 8,726.67 21,174.79 15,827.22 0.00 Earned Interest -309.58 41.18 58.40 -76.90 -367.50 0.00 0.00 0.00 -19,501.20 0.00 0.00 0.00 0.00 0.00 4,702.01 0.00 0.60 8,447.46 0.00 4,294.65 -6,097.83 0.00 -25,668.81 0.00 0.00 2,530.24 -20,512.87 -3,777.18 -10,442.11 -1,280.67 333.33 636.66 0.00 0.00 206.58 -1,498.83 3,541.67 Accretion Amortization/ Adjusted Interest Gainl/Loss Realized Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TE Report (PRF_TE} Portfolio Adjusted Ver. 7.3.11 7.3.11 AP INVT 607.09 250.48 274.93 256.43 215.83 21,875.00 2,888.89 4,125.00 6,498.80 42,500.00 16,666.67 20,000.00 20,833.33 21,875.00 15,154.24 47,916.67 46,875.00 22,321.40 29,503.22 8,148.41 33,068.83 85,416.66 43,081.19 72,333.34 57,708.33 17,315.19 32,062.13 4,660.32 22,382.89 36,219.33 25,333.33 25,636.66 49,687.50 8,726.67 21,381.37 14,328.39 3,541.67 Earnings Interest Page 5 Run Date: Data 717081EQ2 717081EX7 2021TANPU 2021TANPE 69371RQ90 69371RQ90 69371RQ66 69371RP83 $8389XBS3 $8389XBT 68389XBC8 865279873 63743HEQ1 63743HERS 641062AD6 606822AQ7 064255AW2 594918BX1 8857SYBE0 88579YAXE 88579YBB6 60687YBF5 60687YB./7 60687YAS8 60687YAH2 80687YAV1 80687YAP43 59156RBHO 56689YWY6 566897WX8 566897 S66897WV2 MESD5R MESD4R MESD3R MESD2R 57628WCDO Fund: CUSIP 01/42/2021 Updated: 1 WWoO Treasurer's 09:39 - ~REPORT~: 210086 11164 210010 210009 210096 210066 11104 10826 210075 210074 11189 10424 10924 10911 11068 41132 10894 10896 41025 10946 10919 210124 210043 11173 11062 11004 10959 11003 11155 11154 11153 11152 10957 410956 10955 10954 10925 Pool Investment# 01/12/2021 4000 4000 1000 1000 1006 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1080 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund 09:39 PFIZER PFIZER PEORSD PENUSD PCAR PCAR PCAR PCAR ORCL ORCL ORCL NTMM NRUC NRUC NESNVX MUFG MUFG MSFT MMM MMM MMM MIZUNY MIZUNY MIZUNY MIZUNY MIZUNY MIZUNY MET MESSD4. MESSD4 MESSD4 MESSD4 MESD MESD MESO MESD. MASSMU Issuer 5,536,000.00 10,000,000.00 15,000,000.00 10,000,060.00 10,000,000.00 13,162,000.00 §,000,000.00 20,000,000.00 17,000,000.00 10,000,000.00 5,000,000.00 6,000,000.00 14,003,000.60 25,000,000.00 §,000,000.00 10,000,000.00 25,000,000.00 16,387,000.00 20,000,000.00 40,000,000.00 §,000,000.00 10,000,000.00 6,205,000.00 6,575,000.00 20,000,000.00 15,000,000.00 12,150,000.00 10,125,000.00 13,000,000.00 2,125,000.00 4,750,000.00 355,000.00 350,000.00 345,000.00 335,000.00 20,000,000.00 Par Value Ending 0.01 5,556,666.29 40,000,000.00 1§,025,792.39 10,017,194.93 9,991 ,961.90 13,176,060.17 §,017,946.83 19,994,810.00 18,482,095.29 10,739,896.92 5,423,465.11 §,964,115.42 14,016,683.76 25,926,306.93 4,970,854.28 10,242,813.13 25,265,744.99 16,393,014.51 20,039,325.88 10,185,898.67 10,022,036.07 6,619,418.10 §,641,118.65 20,144,876.58 ,944.75 15,307 12,700,964.46 40,164,052.70 43,056,242.47 2,132,658.23 4,758,532.83 355,000.00 350,000.00 345,000.00 335,000.00 19,961,499.72 Book Beginning MARICOPA 0.01 0.00 Value December 1, COUNTY 10,021 Book 2020 - Total §,586,048.77 10,000,000.00 15,022,002.99 40,014,668.66 9,992,210.50 43,175,625.32 5,017,589.09 19,995,110.00 18,450,871,.37 10,725,668.13 §,415,544.94 5,965,787.06 14,012,736.52 25,898,874.34 4,972,357.64 10,236,634.68 25,258,782.23 16,392,855.15 20,037,894.11 10,181,061.75 5,068,786.46 ,548.90 6,610,276,53 6,636,681.16 20,140,277.32 15,296,595.43 12,687,292.89 10,163,144.50 43,054,428.19 2,132,255.16 4,757,313.86 355,000.00 350,000.00 345,000.00 335,000.00 19,963,847.29 Ending Earnings TREASURER 0.01 Value December 0.580 0.800 0.850 0.850 0.350 0.350 1.860 2.650 2.950 2.500 2.900 2.300 2.900 3.350 1.630 3.750 2.875 2475 2.250 3.250 1,241 0.849 3.922 2.953 2.721 3.549 3.600 0.950 0.950 0.950 0.950 2.130 2.130 2.130 2.130 2.500 Rate Current 31, Selected 2020 0.436 0.785 0.563 0.563 0.373 0,304 1.676 2.618 0.673 0.724 0.904 2.600 2.511 1.924 2.018 2.882 2.487 2.497 2.119 2.572 0.865 0.774 1.981 2.082 2.382 2.539 2.112 0.823 0.764 0.706 0.629 2.090 2.090 2.090 2.090 2.596 Yield Annualized Funds 2,675.74 8,666.66 10,979.16 7,319.44 2,916.67 3,838.91 7,500.00 44,166.66 41,791.67 20,833.33 12,083.34 0.00 11,500.00 33,840.58 69,791.66 7,018.06 31,250.00 59,895.83 34,924.79 37,500.00 27,083.34 4,826.11 7,075.00 20,280.01 16,179.97 45,350.00 44,362.50 36,450.00 8,015.62 10,291.67 1,682.29 3,760.42 630.12 621.25 612.37 594.62 41,666.66 Earned interest 617.52 0.00 ~3,789.40 -2,526.27 248.60 ~434.85 -357.74 300.00 ~31,223.92 -14,228.79 -7,920.17 0.00 1,671.64 3,947.24 432.59 -27 1,503.36 6,178.45 -6,962.76 ~159.36 1,431.77 ~4,836.92 1,463.54 487.17 9,141.57 -4,437.49 ~4,599.26 14,349.32 -13,671.57 -$08.20 1,814.28 ~403.07 -1,218.97 9.00 0.00 0.00 0.00 2,347.57 Accretion Amortization/ Adjusted Interest ~ Gainl/Loss Realized Earnings 0.00 0.00 0.00 0,00 0.00 0.00 0.00 G.00 G.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 G.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 0.00 Report TE Portfolio Adjusted Ver. 7.3.11 (PRF_TE)7.3.11 AP INVT 2,058.22 6,666.66 7,189.76 4,793.17 3,165.27 3,404.06 7,142.26 44,466.66 10,567.75 6,604.54 4,163.17 0.00 13,171.64 29,893.34 42,359.07 8,521.42 25,071.55 52,933.07 34,765.43 36,068.23 22,246.42 3,362.57 6,587.83 11,138.44 11,742.48 40,750.74 33,013.18 22,778.43 7,107.42 8,477.39 1,279.22 2,541.45 630.12 621.25 612.37 594.62 44,014.23 Earnings Interest Page 6 Run Date: Data 892331ABS 86562MCAS 86562MAX8 86562MAWO 86562MAWO 86562MBT6 86562MAT7 86562MAT7 86562MAE0 86562MBM1 2021 TANSU 808513AT2 SCFD018D SCFD018C 2021TANSM 78014RCY4 RVR2016R_4 RVR2016BI_4 822582BZ4 822582AX0 822582CA8 822582CC4 78014RDC1 78014RCX6 78014RCMO 74977RDF8& 7184172AV1 718172000 718172CN7 718172CN7 718172CHO 718172BU2 5675050QV7 567505QU9 §67505QT2 5675050S4 PHXE016C Fund: CUSIP 04/12/2021 Updated: Treasurer's 09:39 - ~REPORT~: 10898 210026 41151 411115 41110 411069 11040 11006 10966 10961 210012 10891 10594. 10593 210011 11174 10248 10244 11131 14129 11065 11038 210062 11187 11146 41001 210079 210060 41172 41149 11074 10958 11171 11170 11169 11168 10218 Investment Pool # 01/12/2021 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 4000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund 09:39 TOYCC SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SCUSD SCHW SCFD SCFD SADUSD RY RIVESD RIVESD RDSALN RDSALN ROSALN ROSALN RBC RBC RBC RABOBK PM PM PM PM PM PM PHOHSD PHOHSD PHOHSD PHOHSD PHOESD Issuer 17,009,000.00 19,000,000.00 25,000,000.00 1,846,000.00 5,000,000.00 11,072,000.00 5,495,000.00 14,010,000.00 17,158,000.00 10,000,000.00 15,000,000.00 25,000,000.00 65,000.00 62,000.00 4,000,000.00 25,000,000.00 1,095,000.00 1,355,000,00 6,594,000.00 1,458,000.00 25,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 8,440,000.00 20,314,000.00 §,108,000.00 25,000,000.00 10,518,000.00 5,000,000.00 13,650,000.00 10,000,000.00 6,550,000.00 1,200,000.00 4,130,000.00 Value Par Ending 17,060,657 19,507,312.12 25,778,649,54 1,850,987.49 5,030,706.67 11,150,928.11 §,512,124.72 14,047,523.06 17,154,321.88 9,993,910.00 45,025,792.39 25,058,176.47 68,462.11 63,272.39 4,006,877.97 25,000,000.00 1,095,000.00 1,355,000.00 6,907,005.19 1,520,705.95 25,059,071.13 9,953,932.59 20,000,000.00 25,000,000.00 20,000,000.00 20,295,395.68 8,862,147.65 ,654.66 20,667 6,227,871.31 24,978,764.61 10,799,937.54 4,964,171.20 13,874,011.59 10,028,050.27 6,566,439.28 4,201,183.25 4,179,160.44 Book Beginning MARICOPA .28 Value December 1, Total COUNTY 17,052,710.91 19,498,127.23 25,748,154.13 1,850,792.16 §,029,504.06 11,149,207.29 5,511,350.86 14,045,827.41 17,154,816.78 9,994,050.00 15,022,002.99 25,055,921.57 $8,279.90 $3,090.62 4,005,867.46 25,000,000.00 1,095,000.00 1,355,000.00 6,898,163.24 1,518,768.59 25,057,370.84 9,954,908.59 20,000,000.00 25,000,000.00 20,000,000.00 20,288,636.06 8,846,608.47 20,658,459.67 6,225,609.59 24,979,165.28 10,793,061.02 4,965,394.02 13,673,453.18 10,027,145.42 6,565,574.06 4,201,014.21 4,172,137.52 Book Value Ending 2020 - Earnings TREASURER December 3.183 1.474 3.102 1.810 1.810 2.448 2.000 2.000 2.058 2.696 0.850 2.650 6.140 6.140 0.850 1.000 1.420 1.420 3.500 3.400 2.305 2.000 0.625 4.150 1.500 2.625 2.625 4.125 4.500 1.500 2.875 2.125 0.790 0.790 0.790 0.790 3.570 Rate Current 31, Selected 2020 2.564 0.854 1.559 1.647 1.484 2.203 1.856 1.880 2.054 2.663 0.563 2.488 2.586 2.621 0.563 1.014 1.393 1.393 1.771 1.698 2.251 2.087 0.613 1.128 1.472 2.146 0.388 0.390 1.016 1.492 1.998 2.390 0.726 0.667 0.618 0.609 1483 Yield Annualized Funds 45,092.50 23,338.33 64,625.00 2,784.39 7,541.87 22,586.88 9,463.61 24,128.33 29,425.97 22,466.67 10,979.16 55,208.33 332.58 317,23 2,927.78 21,527.78 1,295.75 1,603.42 19,232.50 4,431.00 49,613.56 16,666.66 10,416.66 23,958.33 25,000.00 43,750.00 18,462.50 49,044.37 7,635.00 31,250.00 25,199.37 8,854.17 8,986.25 6,583.33 4,312.09 790.00 12,286.75 Earned interest -7,946.37 -9,184.89 -30,495.44 -195.33 ~1,202.64 ~1,720.82 -773.86 «1,695.65 494.80 140.00 3,789.40 2,254.90 -182.21 -181.77 -1,010.51 0.00 0.00 0.00 -8,841.95 ~1,937.36 1,700.29 $76.00 0.00 9.00 0.00 6,759.62 ~15,539.18 ~12,194.99 -2,261.72 400.67 6,876.52 1,222.82 -558.44 ~904.85 865.22 -169.04 -7,022.92 Accretion Amortization! Adjusted Interest Gainl/Loss Realized Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report (PRF_TE) TE Portfolio Adjusted Ver. 7.3.11 7.3.11 AP INVT 37,146.13 14,153.44 34,129.59 2,589.06 6,339.06 20,866.06 8,689.75 22,432.68 29,920.77 22,606.67 7,189.76 52,953.43 150.37 135.46 1,917.27 21,527.78 1,295.75 1,603.42 10,390.55 2,193.64 47,913.27 17,842.66 10,416.66 23,958.33 25,000.00 36,990.38 2,923.32 6,849.38 5,373.28 31,650.67 18,322.85 10,076.99 8,427.84 5,678.48 3,446.87 620.96 5,263.83 Earnings Interest Page 7 Run Date; Data 95001DSR7 95001D5R7 949746SA0 95000U2B8 95000U2C6 95000U2C6 961214DB6 961214DG5 961214DS9 961214DA8 567031SF7 567031SE0 90331HPF4 91159HHV5 $0331HNL32 911312BC¢ 91324PCNO 64AX5 9047 904764AXS 89236THTS 89236THMO 89236THF5 89236THPS 89236THPS 89236THO1 89236THH1 89236THH1 89236THC2 89236TDK8 89236TEW1 89236TFR1 89236TGQ2 89236TDP7 89236TDP7 89236TGM1 89236TFNO 89236TFX8 Fund: CUSIP 01/12/2021 Updated: Treasurer's 09:38 - ~REPORT~: 41100 11097 41029 11022 10921 10903 11052 11030 10923 10810 11182 11181 11126 10899 10883 10944 11036 11141 10988 210141 210140 210132 210078 210068 210061 210052 210051 11185 11166 11148 11127 11039 11018 11017 11000 10920 10304 Pool Investment # 01/12/2021 1000 4000 1000 1000 7000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 7000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund = = = = = = 38 «= 09:39 WFBEC WFBC WFBC WFBC WFBC WFBC WESTP WESTP WESTP WESTP WASHSD WASHSD USBNK USBNK USBNK UPS UNC UNANA UNANA TOYCC TOYCC =9TOYCC =TOYCC TOYCC =3=TOYCC TOYCC TOYCC TOYCC §=9TOYCC TOYCC Toycc TOYCC TOYCC TOYCC TOYCC TOYCC TOYCC Issuer 30,000,000.00 20,000,000.00 24,646,000.00 10,000,000.00 20,000,000.00 10,000,000.00 20,000,000.00 20,000,000.00 7,588,000.00 14,449,000.00 1,575,000.00 2,325,000.00 20,000,000.60 42,000,000.00 8,300,000.00 17,430,000.00 5,060,000.00 15,000,000.00 5,000,000.00 20,000,000.00 10,000,000.00 15,000,000.00 31,500,000.00 10,200,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 8,161,000.00 15,000,000.00 2,500,000.00 25,000,000.00 8,000,000.00 42,000,000.00 20,000,000.00 10,000,900.00 15,000,000.00 Par Value Ending 30,000,000.00 20,000,000.00 24,658,912.27 10,084,661.66 20,419,116.80 10,184,449.54 20,083,261.16 20,175,918.37 7,567,807.23 14,378,112.82 1,595,514.80 2,336,461.03 20,331,820.65 12,177, 8,328,452.35 17,466,655.49 3,117,318.70 15,181,100.54 §,110,257.46 31,650,432.78 40,200,000.00 20,000,000.00 25,000,000.60 20,000,000.00 25,000,000.00 8,414,819.68 16,156,210,94 2,500,084.93 25,000,000.00 8,065,417.72 12,093,630.38 20,000,000.00 10,197 14,995,703.75 Book Beginning MARICOPA 336.43 0.00 0.00 0.00 ,390.82 Value December 1, COUNTY 2020 Total 30,000,000.00 20,000,000.00 24,857,263.90 10,080,364.11 20,408,019.27 10,179,565.58 20,073,371.90 20,162,724.49 7,568,604.32 14,386,355.52 1,594,435.07 2,334,823,.74 20,318,687.91 12,172,686.00 8,327,346.69 17,464,560.89 5,411,292.06 15,176,697.77 5,107,576.97 20,000,000.00 10,020,481.47 1§,078,173.62 31,647,861.28 10,200,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 8,407,476.78 16,134,159.87 2,500,015.65 25,000,000.00 8,060,511.39 12,086,608.10 20,000,000.00 10,191,521.91 14,995,966.25 Book Ending - Earnings TREASURER Value December 2.250 2.250 2.100 2.625 3.750 3.750 2.753 2.800 2.750 2.000 1,500 1.500 1.950 3.375 2.850 2.350 3.350 2.600 2.600 0.600 0.350 0.500 0.800 0.800 0.650 0.620 0.620 1.000 2.250 3.400 4.320 2.125 2.800 2.600 1.875 3.450 2.650 Rate Current 31, Selected 2020 2.208 2.208 4.981 2.052 2.964 3.048 2.200 1.953 2.829 2.647 0.656 0.639 1.122 2.814 2.631 2.160 1.825 2.179 1.878 0.553 9.216 0.286 0.686 0.785 0.638 0.608 0.608 0.981 1.114 1.490 4.306 2.085 1.814 1,848 1.840 2.642 2.621 Yield Annualized Funds $6,250.00 37,500.00 43,130.50 21,875.00 62,500.00 31,250.00 47,406.40 46,666.66 17,389.17 24,081.66 1,968.75 2,906.25 32,500.00 33,750.00 19,712.50 34,133.75 13,958.33 32,500.00 10,833.34 3,333.33 972.23 3,333.34 21,000.00 6,800.00 10,833.33 12,916.66 10,333.34 20,833.33 15,301.87 42,500.00 2,841.66 44,270.84 17,333.33 26,000.00 31,250.00 28,750.00 33,125.00 Earned Interest 0.00 0.00 -1,648.37 4,297.55 -11,097.53 4,883.93 -9,889.26 13,193.88 797.09 8,242.70 +1,079.73 1,637.29 ~13,132.74 4,650.43 -1,105.66 -2,094.60 6,026.64 4,402.77 -2,680.49 0.00 ~318.53 -1,326.38 “2,571.50 0.00 0.00 0.00 0.00 0.00 342.90 -7 22,051.07 -69.28 0.00 -4,906.33 -7,022.28 0.00 +5,868.91 262.50 Accretion Amortization! Adjusted Interest GainliLoss Realized Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report (PRF_TE) TE Portfolio Adjusted Ver. 7.3.11 7.3.11 AP INVT 56,250.00 37,500.00 41,482.13 17,577.45 51,402.47 26,366.07 37,517.14 33,472.78 18,186.26 32,324.36 889.02 1,268.96 19,367.26 29,099.57 18,606.84 32,039.15 7,931.69 28,097.23 8,152.85 3,333.33 653.70 2,006.96 18,428.50 6,800.00 10,833.33 12,916.66 10,333.34 20,833.33 7,958.97 20,448.93 2,772.38 44,270.84 12,427.00 18,977.72 31,250.00 22,881.09 33,387.50 Earnings interest Page 8 Run Date: Data 822582BS0 3133EKGY6 O6406FABS Fund: 665279873 Fund: $127963H0 313385HF6 Fund: 30229ATP4 912796274 Fund: 95001DB58 95001DAWO 95001DAC4 95000U2C6 95001D7L8 95001D7M6 95001D7E4 95001D6F2 95001D5Y2 95001D5Y2 Fund: CusiIP 01/12/2021 Updated: MIHS MIHS MIHS MIHS - Debt Bond Treasurer’s 09:39 ~REPORT~: 10908 10905 10906 Maintenance 10425 210102 210101 Depository 210100 210099 210077 210003 11184 11175 11159 11158 11156 11147 11137 11136 Service Proceeds Pool Investment# & 01/12/2021 534MQ 534MO 534MO Ops 534DS §34DE 534DE 534BP 534BP 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 Fund 09:39 Total Subtotal RDSALN ~FFCB BONYM Subtotal NTMM Subtotal USTR FHDN Subtotal XON USTR Subtotal WFBC WFBC WFBC WFBC WFBC WFBC WFBC WEBC WEBC WFBC Issuer §,251,952,369.92 8,539,000.00 25,845,000.00 8,576,000.00 -25,718.42 50,000,000.00 33,096,000.00 50,000,000.00 §0,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 10,785,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 Par Value Ending 7.60 0.00 0.13 0.25 378.97 4,899,252,641.89 42,902,899.10 8,511,809.38 25,838,198.95 8,552,890.77 »25,718.42 ~25,718.42 83,065,434.20 49,983,500.00 33,081,934.20 99,931,291.67 49,949,000.00 49,982,291.67 4,673,378,735.34 25,000,000.00 25,000,000.00 25,000,000.06 11,542,683.14 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 Book Beginning MARICOPA Value December 1, COUNTY 2020 Total 5,274,085,761.98 42,914,113.06 8,516,939.69 25,839,721.57 8,557,451.80 -25,718.42 -25,718.42 83,070,154.99 49,986,083.34 33,084,071.65 99,942,270.83 49,956,750.00 49,985,520.83 5,048,184,941.52 25,000,000.00 25,000,000.00 25,000,000.00 11,522,620.92 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 Book Ending - Earnings TREASURER Value December 1.875 2.375 2.050 0.060 0.075 0.180 0.075 0.400 4.150 4.250 3.750 1,700 1.300 4.500 2.750 1.750 1.750 Rate Current 31, Selected 2020 1.173 2.480 2.555 2.400 2.645 0.067 0.061 0.076 0.129 0.183 0.076 1.208 0.392 1.128 1.226 1.391 1.668 1.276 1.472 2.698 1.717 1.717 Yield Annualized Funds 5,796,862.57 79,144.42 13,342.19 51,161.56 14,650.67 0.60 0.00 0.00 0.00 0.00 0.60 0.00 0.00 §,717,718.15 8,333.33 23,958.33 26,041.67 33,703.12 28,333.33 21,666.67 31,250.00 57,291.67 29,166.67 21,875.00 Earned Interest -677,452.01 14,213.96 §,130.31 1,522.62 4,561.03 0,00 0,00 4,720.79 2,583.34 2,137.45 10,979.16 7,750.00 3,229.16 -704,365.92 0.00 0.00 0.00 -20,062.22 0.00 0.00 0.00 0.00 0.00 0.00 Accretion Amortization! Adjusted Interest Gainl/Loss Realized Eammings 0.00 0.60 0.00 0.00 0.00 0.00 0.06 0.00 0.00 6.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 Report (PRF_TE) TE Portfolio Adjusted Ver. 7.3.11 7.3.11 AP INVT 5,119,410_56 90,358.38 18,472.50 52,674.18 49,211.70 0.00 0.00 4,720.79 2,583.34 2,137.45 10,979.16 7,750.00 3,229.16 §,013,352.23 8,333.33 23,958.33 26,041.67 13,640.90 28,333.33 21,666.67 31,250.00 57,291.67 29,166.67 21,875.00 Earnings Interest Page 9 Run Date: Data Fund: Fund: Fund: Fund: Fund: CUSIP Ea 01/12/2021 Updated: MIHS MIHS MIHS MIHS 4 Eula - Debt Bond Treasurer's ye 09:36 ~REPORT~: Maintenance Service Depository Pool Investment & Proceeds # 01/12/2021 Ops Fund oymPro 09:36 Total Subtotal Subtotal Subtotal Subtotal Subtotaf Issuer 5,251,952,369.92 Par 7.60 6.00 6.13 0.25 378.97 Value Ending MARICOPA 4,899,252,641.89 42,902,899.10 ~25,718.42 83,065,434.20 99,931,291.67 4,073,378,735,34 Book Beginning December Value Sorted COUNTY 1, Total 2020 by §,274,085,761.98 42,914,413.06 -25,718.42 83,070,154.99 99,942,270.83 §,048,184,941.52 Book - Fund Value Ending - Earnings TREASURER December Rate Current Issuer 31, 1.179 2.480 0.087 0.129 1.208 Yield Annualized 2020 Selected Funds 5,796,862.57 79,144.42 0.00 0.00 9.00 5,717,718.15 Eamed Interest 677,452.01 11,213.96 0.00 4,720.79 10,979.16 -704,365.92 Accretion Amortization! Adjusted interest GainV/Loss Realized Earnings. 0.00 9.00 0.00 9.06 9.00 0.00 Report (PRF_TE) TE Portfolio Adjusted Maricopa Ver. 7.3.11 7.3.11 AP INVT 5,119,410.56 90,358.38 0.60 4,720.79 10,979.16 §,013,352.23 Earnings Interest County PROGRAM ID: 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YEAR APP 116, 126, 138,694, 165, 251,690, 332, 360, 600, 721,770, 1,445, 1,485, 1,507,769, 1,631,715, 1,800,100, 2,108,718, 2,595,278, 3, 660, 4,288, 4,593,263, 4,243,506, 4,364,407, 5,509, 191,805,552.44 224,585,828.94 294,189,512.68 365,594,731.04 382,783,606.36 373,230,675.34 402,942,488.72 451,214,378.40 530,525,148.42 870,295,854.72 1,049,888,299.56 1,181,440,841.12 1,306,266,536.54 1,477,426,592.42 1,476,046,063.04 1,683,783,514.12 1,939,463,904.72 2,290,234,573.96 2,792,576,236.72 3,049,037,955.00 3,246,259,075.84 3,489,841,477.20 4,001,594,678.74 4,411,089,394.04 4,138,461,193.04 4,045,298,460.92 4,019,480,209.28 4,643,191,878.76 4,791,587,056.58 5,032,079,420.54 5,268,316,083.92 LEVY_RPT_MONTH_SUM 414,184.58 692,073.74 628.82 623,012.50 646.52 481,242.68 443,065.88 944,379.84 831.08 084,095.32 482,338.84 663.58 958.46 859.36 697.02 869.32 387,436.00 606,572.70 862.98 812.16 727.86 210,795.20 LEVY MARICOPA COUNTY TREASURER S 5 1 4 1 1 2 2349 2127 24 242 88.829666 OFFICE 2 1 5 0 0 0 2274 1279 27 844 -1 3 1 5 1 0 0 2274 1279 27 844 -1 4 1 5 1 1 0 2274 1279 27 844 -1 5 1 5 1 1 1 2274 1279 24 154 95.296814 SECURED 5 1 5 1 1 2 2274 1457 24 87 96.032120 LEVY 5 1 5 1 1 3 2274 1566 24 66 96.183228 AND 5 1 5 1 1 4 2274 1654 24 179 96.101578 ACTIVITY 5 1 5 1 1 5 2274 1860 24 65 96.279541 FOR 5 1 5 1 1 6 2274 1948 24 65 95.669113 DEC 5 1 5 1 1 7 2274 2038 27 85 95.669113 2020 2 1 6 0 0 0 2199 966 26 377 -1 3 1 6 1 0 0 2199 966 26 377 -1 4 1 6 1 1 0 2199 966 26 377 -1 5 1 6 1 1 1 2199 966 24 200 95.668610 BEGINNING 5 1 6 1 1 2 2199 1189 26 154 96.057953 BALANCE 2 1 7 0 0 0 2200 1569 25 242 -1 3 1 7 1 0 0 2200 1569 25 242 -1 4 1 7 1 1 0 2200 1569 25 242 -1 5 1 7 1 1 1 2200 1569 25 242 96.108040 COLLECTIONS 2 1 8 0 0 0 2201 2013 24 243 -1 3 1 8 1 0 0 2201 2013 24 243 -1 4 1 8 1 1 0 2201 2013 24 243 -1 5 1 8 1 1 1 2201 2013 24 243 95.981102 ADJUSTMENTS 2 1 9 0 0 0 2202 2394 24 309 -1 3 1 9 1 0 0 2202 2394 24 309 -1 4 1 9 1 1 0 2202 2394 24 309 -1 5 1 9 1 1 1 2202 2394 24 132 96.033539 ENDING 5 1 9 1 1 2 2202 2550 24 153 95.930473 BALANCE 2 1 10 0 0 0 2172 990 7 1467 -1 3 1 10 1 0 0 2172 990 7 1467 -1 4 1 10 1 1 0 2172 990 7 1467 -1 5 1 10 1 1 1 2172 990 7 1467 95.000000 2 1 11 0 0 0 154 1011 1960 375 -1 3 1 11 1 0 0 154 1011 1960 375 -1 4 1 11 1 1 0 2083 1011 31 353 -1 5 1 11 1 1 1 2083 1011 31 123 14.713430 2,774, 5 1 11 1 1 2 2083 1147 31 217 14.713430 232,026.63 4 1 11 1 2 0 2046 1078 30 286 -1 5 1 11 1 2 1 2046 1078 30 286 90.903664 29,917,439.81 4 1 11 1 3 0 2009 1102 30 262 -1 5 1 11 1 3 1 2009 1102 30 262 83.386459 1,844,893.19 4 1 11 1 4 0 1971 1102 30 262 -1 5 1 11 1 4 1 1971 1102 30 262 87.606224 1,493,783.75 4 1 11 1 5 0 1934 1102 31 262 -1 5 1 11 1 5 1 1934 1102 31 122 25.034513 1,426, 5 1 11 1 5 2 1938 1238 27 126 25.034513 312.24 4 1 11 1 6 0 1896 1102 32 262 -1 5 1 11 1 6 1 1896 1102 30 122 47.823101 1,409, 5 1 11 1 6 2 1901 1238 27 126 47.823101 402.53 4 1 11 1 7 0 1859 1102 31 263 -1 5 1 11 1 7 1 1859 1102 31 263 89.380753 1,058,340.86 4 1 11 1 8 0 1822 1146 31 218 -1 5 1 11 1 8 1 1822 1146 31 218 90.784935 768,690.79 4 1 11 1 9 0 1785 1102 30 284 -1 5 1 11 1 9 1 1785 1102 30 284 82.439125 1,517,117.51- 4 1 11 1 10 0 1747 1078 31 286 -1 5 1 11 1 10 1 1747 1078 31 146 57.031322 20,521, 5 1 11 1 10 2 1752 1239 26 125 57.031322 430.62 4 1 11 1 11 0 1710 1079 30 307 -1 5 1 11 1 11 1 1710 1079 30 145 87.663445 43,258, 5 1 11 1 11 2 1714 1243 26 143 80.708214 637.36- 4 1 11 1 12 0 1673 1080 30 284 -1 5 1 11 1 12 1 1673 1080 30 144 69.612175 86,829, 5 1 11 1 12 2 1677 1241 26 123 69.612175 335.56 4 1 11 1 13 0 1635 1078 32 284 -1 5 1 11 1 13 1 1635 1078 32 284 91.710655 25,872,265.70 4 1 11 1 14 0 1599 1146 30 240 -1 5 1 11 1 14 1 1599 1146 30 240 81.028236 784,896.54~ 4 1 11 1 15 0 1561 1146 31 240 -1 5 1 11 1 15 1 1561 1146 31 240 83.572029 861,158.74- 4 1 11 1 16 0 1524 1146 30 216 -1 5 1 11 1 16 1 1524 1146 30 216 96.333755 469,109.17 4 1 11 1 17 0 1487 1146 31 218 -1 5 1 11 1 17 1 1487 1146 31 218 92.224541 556,068.03 4 1 11 1 18 0 1450 1102 31 284 -1 5 1 11 1 18 1 1450 1102 31 284 91.940491 1,102,461.12- 4 1 11 1 19 0 1413 1101 30 284 -1 5 1 11 1 19 1 1413 1101 29 33 86.119827 1, 5 1 11 1 19 2 1413 1152 30 71 82.390938 666, 5 1 11 1 19 3 1417 1237 26 148 82.390938 558.01- 4 1 11 1 20 0 1376 1146 30 216 -1 5 1 11 1 20 1 1376 1146 30 216 96.344215 342,895.31 4 1 11 1 21 0 1339 1146 31 239 -1 5 1 11 1 21 1 1339 1146 31 239 91.495895 866,117.61- 4 1 11 1 22 0 1302 1147 30 238 -1 5 1 11 1 22 1 1302 1147 30 76 92.487289 680, 5 1 11 1 22 2 1306 1240 26 145 91.581871 620.36- 4 1 11 1 23 0 1266 1144 29 241 -1 5 1 11 1 23 1 1266 1144 29 241 52.302631 763,899.73- 4 1 11 1 24 0 1227 1147 32 238 -1 5 1 11 1 24 1 1227 1147 32 238 87.750740 652,562.86- 4 1 11 1 25 0 1191 1167 30 218 -1 5 1 11 1 25 1 1191 1167 30 218 86.323708 82,273.28- 4 1 11 1 26 0 1154 1144 31 241 -1 5 1 11 1 26 1 1154 1144 31 241 91.649788 761,851.11- 4 1 11 1 27 0 1117 1101 31 284 -1 5 1 11 1 27 1 1117 1101 31 284 90.657463 1,131,451.59- 4 1 11 1 28 0 1080 1101 30 261 -1 5 1 11 1 28 1 1080 1101 30 261 92.243767 1,187,757.93 4 1 11 1 29 0 1043 1101 30 261 -1 5 1 11 1 29 1 1043 1101 30 122 36.602783 3,574, 5 1 11 1 29 2 1047 1237 26 125 36.602783 325.77 4 1 11 1 30 0 1005 1099 32 263 -1 5 1 11 1 30 1 1005 1099 32 263 80.060226 2,207,521.85 4 1 11 1 31 0 969 1099 30 263 -1 5 1 11 1 31 1 969 1099 30 263 91.162819 7,952,619.51 4 1 11 1 32 0 931 1101 31 261 -1 5 1 11 1 32 1 931 1101 31 261 86.841377 8,122,152.43 4 1 11 1 33 0 894 1099 30 286 -1 5 1 11 1 33 1 894 1099 30 196 0.000000 3,284,787 5 1 11 1 33 2 898 1305 26 80 0.000000 .16- 4 1 11 1 34 0 858 1165 30 196 -1 5 1 11 1 34 1 858 1165 30 196 94.420197 22,355.94 4 1 11 1 35 0 820 1167 31 195 -1 5 1 11 1 35 1 820 1167 31 195 95.515617 17,516.20 4 1 11 1 36 0 783 1167 30 195 -1 5 1 11 1 36 1 783 1167 30 195 95.613548 86,095.02 4 1 11 1 37 0 745 1165 31 197 -1 5 1 11 1 37 1 745 1165 31 197 95.903091 21,166.00 4 1 11 1 38 0 708 1166 30 196 -1 5 1 11 1 38 1 708 1166 30 196 92.293098 28,883.91 4 1 11 1 39 0 672 1167 30 195 -1 5 1 11 1 39 1 672 1167 30 195 93.374031 11,573.32 4 1 11 1 40 0 634 1167 29 195 -1 5 1 11 1 40 1 634 1167 29 195 96.207619 13,529.19 4 1 11 1 41 0 597 1167 30 195 -1 5 1 11 1 41 1 597 1167 30 195 95.299522 11,274.71 4 1 11 1 42 0 561 1167 29 195 -1 5 1 11 1 42 1 561 1167 29 195 95.075462 15,972.66 4 1 11 1 43 0 522 1167 32 194 -1 5 1 11 1 43 1 522 1167 32 194 94.834160 17,517.30 4 1 11 1 44 0 484 1167 31 194 -1 5 1 11 1 44 1 484 1167 31 194 96.327141 12,427.08 4 1 11 1 45 0 447 1167 32 194 -1 5 1 11 1 45 1 447 1167 32 194 96.245323 12,599.20 4 1 11 1 46 0 411 1167 30 195 -1 5 1 11 1 46 1 411 1167 30 195 95.675491 10,864.89 4 1 11 1 47 0 373 1189 31 172 -1 5 1 11 1 47 1 373 1189 31 172 94.510071 8,954.20 4 1 11 1 48 0 336 1191 30 170 -1 5 1 11 1 48 1 336 1191 30 170 93.713104 6,216.48 4 1 11 1 49 0 298 1188 32 173 -1 5 1 11 1 49 1 298 1188 32 173 95.965355 5,885.92 4 1 11 1 50 0 262 1189 29 172 -1 5 1 11 1 50 1 262 1189 29 172 96.557861 4,111.30 4 1 11 1 51 0 223 1189 32 173 -1 5 1 11 1 51 1 223 1189 32 173 95.167671 1,998.26 4 1 11 1 52 0 192 1234 26 127 -1 5 1 11 1 52 1 192 1234 26 127 92.124611 922.38 4 1 11 1 53 0 154 1233 26 129 -1 5 1 11 1 53 1 154 1233 26 129 96.825462 331.83 2 1 12 0 0 0 2083 1525 32 307 -1 3 1 12 1 0 0 2083 1525 32 307 -1 4 1 12 1 1 0 2083 1525 32 307 -1 5 1 12 1 1 1 2083 1525 32 307 91.097595 302,045,110.18 2 1 13 0 0 0 154 1569 1922 285 -1 3 1 13 1 0 0 1455 1569 621 285 -1 4 1 13 1 1 0 2047 1569 29 263 -1 5 1 13 1 1 1 2047 1569 29 263 91.297783 2,776,004.55 4 1 13 1 2 0 2009 1614 31 240 -1 5 1 13 1 2 1 2009 1614 31 240 40.034615 794,093. 5 1 13 1 2 2 2001 1796 43 62 40.034615 66- 4 1 13 1 3 0 1972 1614 31 240 -1 5 1 13 1 3 1 1972 1614 31 240 84.904129 479,384.38- 4 1 13 1 4 0 1935 1659 30 195 -1 5 1 13 1 4 1 1935 1659 30 195 89.026970 5,183.92- 4 1 13 1 5 0 1897 1659 31 195 -1 5 1 13 1 5 1 1897 1659 31 195 90.838425 5,395.98- 4 1 13 1 6 0 1860 1659 30 195 -1 5 1 13 1 6 1 1860 1659 30 195 86.450073 5,801.56- 4 1 13 1 7 0 1822 1660 31 194 -1 5 1 13 1 7 1 1822 1660 31 194 85.717514 6,563.00- 4 1 13 1 8 0 1785 1660 32 194 -1 5 1 13 1 8 1 1785 1660 32 194 89.011360 6,567.90- 4 1 13 1 9 0 1749 1659 30 195 -1 5 1 13 1 9 1 1749 1659 30 123 0.000000 8,591. 5 1 13 1 9 2 1753 1794 26 60 0.000000 48- 4 1 13 1 10 0 1711 1636 31 218 -1 5 1 13 1 10 1 1711 1636 31 56 85.144035 10, 5 1 13 1 10 2 1716 1710 26 144 85.144035 639.06- 4 1 13 1 11 0 1674 1657 30 197 -1 5 1 13 1 11 1 1674 1657 30 197 90.298744 5,500.15- 4 1 13 1 12 0 1641 1726 26 128 -1 5 1 13 1 12 1 1641 1726 26 128 68.327911 47.34- 4 1 13 1 13 0 1599 1659 30 173 -1 5 1 13 1 13 1 1599 1659 30 173 95.225555 1,350.17 4 1 13 1 14 0 1567 1725 26 107 -1 5 1 13 1 14 1 1567 1725 26 107 93.954407 35.42 4 1 13 1 15 0 1528 1725 28 105 -1 5 1 13 1 15 1 1528 1725 28 105 91.143707 35.90 4 1 13 1 16 0 1492 1725 26 105 -1 5 1 13 1 16 1 1492 1725 26 105 95.354347 35.04 4 1 13 1 17 0 1455 1774 26 56 -1 5 1 13 1 17 1 1455 1774 26 56 83.083412 -00 3 1 13 2 0 0 1419 1774 26 56 -1 4 1 13 2 1 0 1419 1774 26 56 -1 5 1 13 2 1 1 1419 1774 26 56 81.264610 -00 3 1 13 3 0 0 1381 1774 26 56 -1 4 1 13 3 1 0 1381 1774 26 56 -1 5 1 13 3 1 1 1381 1774 26 56 72.118683 -00 3 1 13 4 0 0 1344 1774 26 56 -1 4 1 13 4 1 0 1344 1774 26 56 -1 5 1 13 4 1 1 1344 1774 26 56 65.433365 -00 3 1 13 5 0 0 1306 1774 28 56 -1 4 1 13 5 1 0 1306 1774 28 56 -1 5 1 13 5 1 1 1306 1774 28 56 59.156452 -00 3 1 13 6 0 0 1270 1774 26 56 -1 4 1 13 6 1 0 1270 1774 26 56 -1 5 1 13 6 1 1 1270 1774 26 56 70.246994 -00 3 1 13 7 0 0 1233 1774 26 56 -1 4 1 13 7 1 0 1233 1774 26 56 -1 5 1 13 7 1 1 1233 1774 26 56 74.639473 -00 3 1 13 8 0 0 1197 1774 24 56 -1 4 1 13 8 1 0 1197 1774 24 56 -1 5 1 13 8 1 1 1197 1774 24 56 78.926567 -00 3 1 13 9 0 0 1159 1774 26 56 -1 4 1 13 9 1 0 1159 1774 26 56 -1 5 1 13 9 1 1 1159 1774 26 56 0.000000 00 3 1 13 10 0 0 1122 1774 26 56 -1 4 1 13 10 1 0 1122 1774 26 56 -1 5 1 13 10 1 1 1122 1774 26 56 84.532631 -00 3 1 13 11 0 0 1086 1774 26 56 -1 4 1 13 11 1 0 1086 1774 26 56 -1 5 1 13 11 1 1 1086 1774 26 56 66.985649 -00 3 1 13 12 0 0 1048 1774 26 56 -1 4 1 13 12 1 0 1048 1774 26 56 -1 5 1 13 12 1 1 1048 1774 26 56 67.351677 -00 3 1 13 13 0 0 1011 1774 26 56 -1 4 1 13 13 1 0 1011 1774 26 56 -1 5 1 13 13 1 1 1011 1774 26 56 56.882442 -00 3 1 13 14 0 0 973 1774 26 56 -1 4 1 13 14 1 0 973 1774 26 56 -1 5 1 13 14 1 1 973 1774 26 56 81.657570 -00 3 1 13 15 0 0 936 1774 27 56 -1 4 1 13 15 1 0 936 1774 27 56 -1 5 1 13 15 1 1 936 1774 27 56 73.871948 -00 3 1 13 16 0 0 900 1774 26 56 -1 4 1 13 16 1 0 900 1774 26 56 -1 5 1 13 16 1 1 900 1774 26 56 16.071138 00 3 1 13 17 0 0 862 1774 26 56 -1 4 1 13 17 1 0 862 1774 26 56 -1 5 1 13 17 1 1 862 1774 26 56 2.126112 00 3 1 13 18 0 0 825 1774 27 56 -1 4 1 13 18 1 0 825 1774 27 56 -1 5 1 13 18 1 1 825 1774 27 56 66.620621 -00 3 1 13 19 0 0 787 1774 26 56 -1 4 1 13 19 1 0 787 1774 26 56 -1 5 1 13 19 1 1 787 1774 26 56 80.120689 -00 3 1 13 20 0 0 750 1774 27 56 -1 4 1 13 20 1 0 750 1774 27 56 -1 5 1 13 20 1 1 750 1774 27 56 76.701614 -00 3 1 13 21 0 0 712 1774 26 56 -1 4 1 13 21 1 0 712 1774 26 56 -1 5 1 13 21 1 1 712 1774 26 56 72.834343 -00 3 1 13 22 0 0 676 1774 26 56 -1 4 1 13 22 1 0 676 1774 26 56 -1 5 1 13 22 1 1 676 1774 26 56 64.987900 -00 3 1 13 23 0 0 639 1774 26 56 -1 4 1 13 23 1 0 639 1774 26 56 -1 5 1 13 23 1 1 639 1774 26 56 61.368225 .00 3 1 13 24 0 0 601 1773 26 57 -1 4 1 13 24 1 0 601 1773 26 57 -1 5 1 13 24 1 1 601 1773 26 57 70.446075 -00 3 1 13 25 0 0 565 1774 25 56 -1 4 1 13 25 1 0 565 1774 25 56 -1 5 1 13 25 1 1 565 1774 25 56 47.645565 -00 3 1 13 26 0 0 528 1774 26 56 -1 4 1 13 26 1 0 528 1774 26 56 -1 5 1 13 26 1 1 528 1774 26 56 43.201237 .00 3 1 13 27 0 0 490 1774 25 56 -1 4 1 13 27 1 0 490 1774 25 56 -1 5 1 13 27 1 1 490 1774 25 56 65.650337 .00 3 1 13 28 0 0 453 1774 26 56 -1 4 1 13 28 1 0 453 1774 26 56 -1 5 1 13 28 1 1 453 1774 26 56 0.000000 00 3 1 13 29 0 0 415 1773 26 57 -1 4 1 13 29 1 0 415 1773 26 57 -1 5 1 13 29 1 1 415 1773 26 57 74.791969 -00 3 1 13 30 0 0 379 1773 26 57 -1 4 1 13 30 1 0 379 1773 26 57 -1 5 1 13 30 1 1 379 1773 26 57 73.081757 -00 3 1 13 31 0 0 341 1773 25 57 -1 4 1 13 31 1 0 341 1773 25 57 -1 5 1 13 31 1 1 341 1773 25 57 89.711594 -00 3 1 13 32 0 0 303 1773 27 57 -1 4 1 13 32 1 0 303 1773 27 57 -1 5 1 13 32 1 1 304 1773 5 8 86.336258 - 5 1 13 32 1 2 303 1792 27 38 95.888870 00 3 1 13 33 0 0 267 1773 26 57 -1 4 1 13 33 1 0 267 1773 26 57 -1 5 1 13 33 1 1 267 1773 26 57 87.444344 -00 3 1 13 34 0 0 229 1773 26 57 -1 4 1 13 34 1 0 229 1773 26 57 -1 5 1 13 34 1 1 229 1773 26 57 52.627392 -00 3 1 13 35 0 0 192 1773 26 57 -1 4 1 13 35 1 0 192 1773 26 57 -1 5 1 13 35 1 1 192 1773 26 57 89.788994 -00 3 1 13 36 0 0 154 1773 26 57 -1 4 1 13 36 1 0 154 1773 26 57 -1 5 1 13 36 1 1 154 1773 26 57 87.693932 -00 2 1 14 0 0 0 156 2017 1959 284 -1 3 1 14 1 0 0 1605 2017 510 284 -1 4 1 14 1 1 0 2084 2017 31 284 -1 5 1 14 1 1 1 2084 2017 31 284 87.135010 1,456,921.14- 4 1 14 1 2 0 2047 2017 31 284 -1 5 1 14 1 2 1 2047 2017 31 284 84.757210 1,002,762.78- 4 1 14 1 3 0 2010 2061 30 240 -1 5 1 14 1 3 1 2010 2061 30 240 89.399223 761,646.06- 4 1 14 1 4 0 1972 2062 31 239 -1 5 1 14 1 4 1 1972 2062 31 239 90.192764 492,397.62- 4 1 14 1 5 0 1935 2108 32 193 -1 5 1 14 1 5 1 1935 2108 32 193 85.130310 6,442.02- 4 1 14 1 6 0 1897 2107 31 194 -1 5 1 14 1 6 1 1897 2107 31 194 88.174843 6,125.74- 4 1 14 1 7 0 1860 2107 32 194 -1 5 1 14 1 7 1 1860 2107 32 194 82.359283 6,366.18- 4 1 14 1 8 0 1824 2106 30 195 -1 5 1 14 1 8 1 1824 2106 30 195 84.945557 7,067.08- 4 1 14 1 9 0 1786 2106 31 195 -1 5 1 14 1 9 1 1786 2106 31 195 88.958282 7,935.84- 4 1 14 1 10 0 1749 2106 30 195 -1 5 1 14 1 10 1 1749 2106 30 195 82.023674 8,936.00- 4 1 14 1 11 0 1711 2085 32 216 -1 5 1 14 1 11 1 1711 2085 32 216 85.698814 10,980.96~ 4 1 14 1 12 0 1674 2107 32 194 -1 5 1 14 1 12 1 1674 2107 32 194 84.466194 6,243.02- 4 1 14 1 13 0 1642 2151 26 150 -1 5 1 14 1 13 1 1642 2151 26 150 89.191551 431.50- 4 1 14 1 14 0 1605 2151 26 150 -1 5 1 14 1 14 1 1605 2151 26 150 85.396355 412.82- 3 1 14 2 0 0 1567 2221 26 56 -1 4 1 14 2 1 0 1567 2221 26 56 -1 5 1 14 2 1 1 1567 2221 26 56 57.902111 -00 3 1 14 3 0 0 1530 2221 26 56 -1 4 1 14 3 1 0 1530 2221 26 56 -1 5 1 14 3 1 1 1530 2221 26 56 77.295456 -00 3 1 14 4 0 0 1494 2222 26 55 -1 4 1 14 4 1 0 1494 2222 26 55 -1 5 1 14 4 1 1 1494 2222 26 55 74.063766 -00 3 1 14 5 0 0 1456 2221 26 56 -1 4 1 14 5 1 0 1456 2221 26 56 -1 5 1 14 5 1 1 1456 2221 26 56 0.000000 00 3 1 14 6 0 0 1419 2221 26 56 -1 4 1 14 6 1 0 1419 2221 26 56 -1 5 1 14 6 1 1 1419 2221 26 56 0.000000 00 3 1 14 7 0 0 1381 2222 26 55 -1 4 1 14 7 1 0 1381 2222 26 55 -1 5 1 14 7 1 1 1381 2222 26 55 80.955124 -00 3 1 14 8 0 0 1345 2221 25 56 -1 4 1 14 8 1 0 1345 2221 25 56 -1 5 1 14 8 1 1 1345 2221 25 56 7.437840 00 3 1 14 9 0 0 1308 2221 26 56 -1 4 1 14 9 1 0 1308 2221 26 56 -1 5 1 14 9 1 1 1308 2221 26 56 6.479750 00 3 1 14 10 0 0 1272 2221 24 56 -1 4 1 14 10 1 0 1272 2221 24 56 -1 5 1 14 10 1 1 1272 2221 24 56 79.599091 -00 3 1 14 11 0 0 1234 2221 26 56 -1 4 1 14 11 1 0 1234 2221 26 56 -1 5 1 14 11 1 1 1234 2221 26 56 84.896454 -00 3 1 14 12 0 0 1197 2221 26 56 -1 4 1 14 12 1 0 1197 2221 26 56 -1 5 1 14 12 1 1 1197 2221 26 56 18.975000 00 3 1 14 13 0 0 1161 2221 26 56 -1 4 1 14 13 1 0 1161 2221 26 56 -1 5 1 14 13 1 1 1161 2221 26 56 77.015335 -00 3 1 14 14 0 0 1123 2221 26 56 -1 4 1 14 14 1 0 1123 2221 26 56 -1 5 1 14 14 1 1 1123 2221 26 56 77.892731 -00 3 1 14 15 0 0 1086 2221 26 56 -1 4 1 14 15 1 0 1086 2221 26 56 -1 5 1 14 15 1 1 1086 2221 26 56 64.214996 -00 3 1 14 16 0 0 1048 2221 26 56 -1 4 1 14 16 1 0 1048 2221 26 56 -1 5 1 14 16 1 1 1048 2221 26 56 88.625473 -00 3 1 14 17 0 0 1011 2221 27 56 -1 4 1 14 17 1 0 1011 2221 27 56 -1 5 1 14 17 1 1 1011 2221 27 56 84.391243 -00 3 1 14 18 0 0 975 2221 26 56 -1 4 1 14 18 1 0 975 2221 26 56 -1 5 1 14 18 1 1 975 2221 26 56 55.983055 -00 3 1 14 19 0 0 937 2221 26 56 -1 4 1 14 19 1 0 937 2221 26 56 -1 5 1 14 19 1 1 937 2221 26 56 70.754341 -00 3 1 14 20 0 0 900 2221 26 56 -1 4 1 14 20 1 0 900 2221 26 56 -1 5 1 14 20 1 1 900 2221 26 56 57.048058 -00 3 1 14 21 0 0 862 2221 26 56 -1 4 1 14 21 1 0 862 2221 26 56 -1 5 1 14 21 1 1 862 2221 26 56 79.643761 -00 3 1 14 22 0 0 826 2221 26 56 -1 4 1 14 22 1 0 826 2221 26 56 -1 5 1 14 22 1 1 826 2221 26 56 76.004356 -00 3 1 14 23 0 0 787 2221 26 56 -1 4 1 14 23 1 0 787 2221 26 56 -1 5 1 14 23 1 1 787 2221 26 56 85.404793 -00 3 1 14 24 0 0 751 2221 26 56 -1 4 1 14 24 1 0 751 2221 26 56 -1 5 1 14 24 1 1 751 2221 26 56 67.627663 -00 3 1 14 25 0 0 714 2221 26 56 -1 4 1 14 25 1 0 714 2221 26 56 -1 5 1 14 25 1 1 714 2221 26 56 67.873283 -00 3 1 14 26 0 0 678 2221 26 56 -1 4 1 14 26 1 0 678 2221 26 56 -1 5 1 14 26 1 1 678 2221 26 56 81.597969 -00 3 1 14 27 0 0 639 2221 26 56 -1 4 1 14 27 1 0 639 2221 26 56 -1 5 1 14 27 1 1 639 2221 26 56 89.666359 -00 3 1 14 28 0 0 603 2221 26 56 -1 4 1 14 28 1 0 603 2221 26 56 -1 5 1 14 28 1 1 603 2221 26 56 75.428627 -00 3 1 14 29 0 0 565 2221 26 56 -1 4 1 14 29 1 0 565 2221 26 56 -1 5 1 14 29 1 1 565 2221 26 56 85.287567 -00 3 1 14 30 0 0 529 2221 26 56 -1 4 1 14 30 1 0 529 2221 26 56 -1 5 1 14 30 1 1 529 2221 26 56 75.336929 -00 3 1 14 31 0 0 490 2221 26 56 -1 4 1 14 31 1 0 490 2221 26 56 -1 5 1 14 31 1 1 490 2221 26 56 84.029266 -00 3 1 14 32 0 0 454 2221 26 56 -1 4 1 14 32 1 0 454 2221 26 56 -1 5 1 14 32 1 1 454 2221 26 56 76.017891 -00 3 1 14 33 0 0 417 2221 26 56 -1 4 1 14 33 1 0 417 2221 26 56 -1 5 1 14 33 1 1 417 2221 26 56 54.934792 -00 3 1 14 34 0 0 379 2221 26 56 -1 4 1 14 34 1 0 379 2221 26 56 -1 5 1 14 34 1 1 379 2221 26 56 64.190224 -00 3 1 14 35 0 0 342 2221 26 56 -1 4 1 14 35 1 0 342 2221 26 56 -1 5 1 14 35 1 1 342 2221 26 56 73.238235 -00 3 1 14 36 0 0 304 2221 26 56 -1 4 1 14 36 1 0 304 2221 26 56 -1 5 1 14 36 1 1 304 2221 26 56 76.183899 -00 3 1 14 37 0 0 268 2221 25 56 -1 4 1 14 37 1 0 268 2221 25 56 -1 5 1 14 37 1 1 268 2221 25 56 67.506577 -00 3 1 14 38 0 0 229 2221 26 56 -1 4 1 14 38 1 0 229 2221 26 56 -1 5 1 14 38 1 1 229 2221 26 56 85.779785 -00 3 1 14 39 0 0 193 2221 26 56 -1 4 1 14 39 1 0 193 2221 26 56 -1 5 1 14 39 1 1 193 2221 26 56 80.513039 -00 3 1 14 40 0 0 156 2221 26 56 -1 4 1 14 40 1 0 156 2221 26 56 -1 5 1 14 40 1 1 156 2221 26 56 67.258011 -00 2 1 15 0 0 0 156 2373 1961 375 -1 3 1 15 1 0 0 156 2373 1961 375 -1 4 1 15 1 1 0 2085 2373 32 351 -1 5 1 15 1 1 1 2085 2373 32 212 0.000000 2,470,729, 5 1 15 1 1 2 2089 2598 28 126 0.000000 995.31 4 1 15 1 2 0 2049 2440 29 284 -1 5 1 15 1 2 1 2049 2440 29 145 27.269449 26,138, 5 1 15 1 2 2 2053 2601 25 123 27.269449 672.48 4 1 15 1 3 0 2010 2464 32 262 -1 5 1 15 1 3 1 2010 2464 32 262 90.365959 1,877,340.79 4 1 15 1 4 0 1974 2464 30 260 -1 5 1 15 1 4 1 1974 2464 30 260 86.378571 1,480,770.51 4 1 15 1 5 0 1936 2463 31 261 -1 5 1 15 1 5 1 1936 2463 31 261 89.084953 1,425,054.14 4 1 15 1 6 0 1899 2464 30 260 -1 5 1 15 1 6 1 1899 2464 30 260 89.867218 1,408,672.77 4 1 15 1 7 0 1861 2463 31 261 -1 5 1 15 1 7 1 1861 2463 31 261 88.058311 1,057,776.24 4 1 15 1 8 0 1824 2507 30 217 -1 5 1 15 1 8 1 1824 2507 30 217 95.332222 768,186.71 4 1 15 1 9 0 1786 2464 32 284 -1 5 1 15 1 9 1 1786 2464 32 121 0.000000 1,518, 5 1 15 1 9 2 1792 2598 26 150 0.000000 485.45- 4 1 15 1 10 0 1750 2440 31 284 -1 5 1 15 1 10 1 1750 2440 31 145 21.228456 20,521, 5 1 15 1 10 2 1755 2598 26 126 21.228456 086.10 4 1 15 1 11 0 1713 2441 30 306 -1 5 1 15 1 11 1 1713 2441 30 306 86.903313 43,258,979.26- 4 1 15 1 12 0 1675 2440 31 286 -1 5 1 15 1 12 1 1675 2440 31 286 91.131523 86,828,592.69 4 1 15 1 13 0 1638 2440 30 284 -1 5 1 15 1 13 1 1638 2440 30 284 89.155502 25,871,881.54 4 1 15 1 14 0 1601 2507 30 241 -1 5 1 15 1 14 1 1601 2507 30 241 88.260178 786,659.53- 4 1 15 1 15 0 1563 2508 32 239 -1 5 1 15 1 15 1 1563 2508 32 239 89.817886 861,194.16- 4 1 15 1 16 0 1527 2508 30 216 -1 5 1 15 1 16 1 1527 2508 30 216 95.730446 469,073.27 4 1 15 1 17 0 1490 2507 30 217 -1 5 1 15 1 17 1 1490 2507 30 217 84.929291 556,032.99 4 1 15 1 18 0 1452 2463 32 284 -1 5 1 15 1 18 1 1452 2463 32 284 89.895729 1,102,461.12- 4 1 15 1 19 0 1415 2463 31 284 -1 5 1 15 1 19 1 1415 2463 30 122 19.338417 1,666, 5 1 15 1 19 2 1419 2597 27 150 19.338417 558.01~ 4 1 15 1 20 0 1378 2507 31 217 -1 5 1 15 1 20 1 1378 2507 31 217 94.907578 342,895.31 4 1 15 1 21 0 1341 2508 30 239 -1 5 1 15 1 21 1 1341 2508 30 239 42.194901 866,117-61- 4 1 15 1 22 0 1304 2509 31 238 -1 5 1 15 1 22 1 1304 2509 31 76 53.884674 680, 5 1 15 1 22 2 1309 2600 26 147 53.884674 620.36- 4 1 15 1 23 0 1268 2507 30 240 -1 5 1 15 1 23 1 1268 2507 30 240 86.325607 763,899.73- 4 1 15 1 24 0 1230 2509 32 238 -1 5 1 15 1 24 1 1230 2509 32 238 84.486938 652,562.86- 4 1 15 1 25 0 1194 2530 29 217 -1 5 1 15 1 25 1 1194 2530 29 217 91.628967 82,273.28- 4 1 15 1 26 0 1157 2506 30 241 -1 5 1 15 1 26 1 1157 2506 30 241 59.989670 761,851.11- 4 1 15 1 27 0 1120 2463 31 284 -1 5 1 15 1 27 1 1120 2463 29 122 0.000000 1,131, 5 1 15 1 27 2 1125 2599 26 148 0.000000 451.59- 4 1 15 1 28 0 1082 2463 30 261 -1 5 1 15 1 28 1 1082 2463 30 122 0.000000 1,187, 5 1 15 1 28 2 1086 2597 26 127 0.000000 757.93 4 1 15 1 29 0 1045 2463 31 261 -1 5 1 15 1 29 1 1045 2463 31 261 86.973198 3,574,325.77 4 1 15 1 30 0 1008 2462 30 262 -1 5 1 15 1 30 1 1008 2462 30 123 0.000000 2,207, 5 1 15 1 30 2 1012 2596 26 128 0.000000 521.85 4 1 15 1 31 0 971 2462 30 262 -1 5 1 15 1 31 1 971 2462 30 262 87.329521 7,952,619.51 4 1 15 1 32 0 933 2463 30 261 -1 5 1 15 1 32 1 933 2463 30 261 91.262230 8,122,152.43 4 1 15 1 33 0 896 2463 31 284 -1 5 1 15 1 33 1 896 2463 31 284 83.840179 3,284,787.16- 4 1 15 1 34 0 860 2529 30 195 -1 5 1 15 1 34 1 860 2529 30 195 91.125786 22,355.94 4 1 15 1 35 0 822 2530 32 194 -1 5 1 15 1 35 1 822 2530 32 194 96.334450 17,516.20 4 1 15 1 36 0 785 2530 30 194 -1 5 1 15 1 36 1 785 2530 30 194 96.245613 86,095.02 4 1 15 1 37 0 747 2529 32 195 -1 5 1 15 1 37 1 747 2529 32 195 96.210594 21,166.00 4 1 15 1 38 0 711 2529 30 195 -1 5 1 15 1 38 1 711 2529 30 195 95.589478 28,883.91 4 1 15 1 39 0 674 2531 30 193 -1 5 1 15 1 39 1 674 2531 30 193 94.446136 11,573.32 4 1 15 1 40 0 636 2530 30 194 -1 5 1 15 1 40 1 636 2530 30 194 96.641769 13,529.19 4 1 15 1 41 0 599 2531 30 193 -1 5 1 15 1 41 1 599 2531 30 193 88.613358 11,274.71 4 1 15 1 42 0 562 2530 31 196 -1 5 1 15 1 42 1 562 2530 31 196 96.149940 15,972.66 4 1 15 1 43 0 525 2530 30 194 -1 5 1 15 1 43 1 525 2530 30 194 96.130424 17,517.30 4 1 15 1 44 0 487 2530 31 194 -1 5 1 15 1 44 1 487 2530 31 194 95.958893 12,427.08 4 1 15 1 45 0 450 2530 30 194 -1 5 1 15 1 45 1 450 2530 30 194 96.450363 12,599.20 4 1 15 1 46 0 413 2530 30 194 -1 5 1 15 1 46 1 413 2530 30 194 96.580154 10,864.89 4 1 15 1 47 0 375 2551 30 173 -1 5 1 15 1 47 1 375 2551 30 173 96.444817 8,954.20 4 1 15 1 48 0 338 2553 30 171 -1 5 1 15 1 48 1 338 2553 30 171 96.121269 6,216.48 4 1 15 1 49 0 300 2551 31 173 -1 5 1 15 1 49 1 300 2551 31 173 94.720863 5,885.92 4 1 15 1 50 0 264 2552 30 172 -1 5 1 15 1 50 1 264 2552 30 172 96.078003 4,111.30 4 1 15 1 51 0 227 2553 30 173 -1 5 1 15 1 51 1 227 2553 30 173 96.196518 1,998.26 4 1 15 1 52 0 193 2598 26 126 -1 5 1 15 1 52 1 193 2598 26 126 91.045158 922.38 4 1 15 1 53 0 156 2596 27 130 -1 5 1 15 1 53 1 156 2596 27 130 95.276360 331.83 2 1 16 0 0 0 2350 2865 62 239 -1 3 1 16 1 0 0 2350 2865 62 239 -1 4 1 16 1 1 0 2386 2865 26 239 -1 5 1 16 1 1 1 2386 2865 26 239 84.482048 04-JAN-2021 4 1 16 1 2 0 2350 2865 25 239 -1 5 1 16 1 2 1 2350 2865 25 101 96.356758 PAGE: 5 1 16 1 2 2 2350 3089 25 15 92.613373 1 TOTAL 111,468,818,977.56 2,912, 682,174.49 303,494,802.83 3,774, 668.76- 2,605,412, 702.90 PROGRAM ID: TOTAL 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 YEAR APP LEVY 5,918, 13, 13,177, 26,779, 36, 73, 53,570, 50,507, 76,956, 113, 140, 162,209, 122,871, 138, 16,903, RPT 2,325,116,156.87 4,195,165.19 10,386,975.86 12,084,654.91 15,296,922.12 19,189,042.79 23,204,794.95 28,615,308.42 29,722,220.00 30,075,323.04 37,836,109.79 88,991,362.81 96,811,185.54 122,744,902.09 131,582,120.56 629, 154,917,045.68 113,747,601.86 102,673,892 115,134,253.32 122,881,710.56 19,330,396.80 654.86 623,786.21 965.26 663.13 683,300.76 434,045.21 953.57 999.56 283.43 929,972.43 687.78 939.25 629.32 497,672.37 615.38 LEVY MONTH .06 -00 -00 SUM 5, 5, 25, 21, 17, 25, BEGINNING MARICOPA 2,320, 2,956, 2,676,843 2,710, 18,070,978 12,980, 986, 7,485, 988, 1,269, 28,930, 35,349, 613, 410,537,762.06- 1,422,511.95- 434,685.68~ 1,720,760.88- 5,844,853.65~ 483,374.18~ 944,729.86- 6,816,484.82- 6,566,057.11- 17,273,398.23- 22,961,357.32- 6,629,772.26- 28,240,893.00- 8,387,264.09- 6,674,520.32- 960,825.13- 14,738,205.59- 7,647,548.41 22,991,125.84- 28,717,298.70- 9,600,127.73~ 908,054.38- 3,025,486.22 13,356,195.33- 197,750.52- BALANCE 992.14- 945.73- .29- 083.28- .29- 240.92~- 693.31- 743.99~ 363.31- 365.39- 837.94 496.01- 966.52- UNSECURED COUNTY LEVY AND COLLECTIONS -00 90 - -00 -00 -90 -00 -00 .00 -00 -00 .00 .00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -90 -90 -90 -90 -90 -00 00 - -00 .00 ACTIVITY TREASURER'S FOR DEC 2020 ADJUSTMENTS -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -90 -00 -00 -00 -90 -00 -90 -00 -00 .00 00 - -00 -90 -00 -00 -00 -00 -00 -00 -00 -00 -00 OFFICE 410, 5, 17, ENDING 2,956, 17,273,398 28,240, 25,986, 21,988, 25,613, 537,762.06- 2,320,992.14- 1,422,511.95- 434,685. 1,720,760.88- 5,844,853.65- 5,483,374.18- 2,676,843.29- 2,710,083.28- 944,729.86- 6,816,484.82~- 6,566,057.11- 18,070,978.29- 22,961,357.32- 6,629,772.26- 12,980,240.92- 7,485,743.99~ 8,387,264.09- 1,269,365.39- 6,674,520.32- 960,825.13- 14,738,205.59~ 7,647,548 28,930,837.94- 35,349,496.01- 22,991,125.84~ 28,717,298.70- 9,600,127.73- 908,054.38~ 3,025,486.22 13,356,195.33- 197,750.52- BALANCE 68- 945.73- .23- 893.00- 693.31- 363.31- .41 966.52- PAGE: 04-JAN-2021 1 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 Main Agency 210100—i“‘<‘<; — asti(itéi ( Account 200 200 200 200 200 200 200 200 200 200 «SKK _ —-2000-~ °° °~ 2000 210100—i“‘<“‘é:;kK!!™!™€hlU800006¢©€ 20000¢@~CO~*~— 20000 tt—t*s “Agency Si oe —O” # Acct stCt=<CS:s*«‘CSS ~ ~=©}©—©———— - CO!!O!O!!}!W!O!C™!~C(U000€«C«CF Type GD” 2000 ~ 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 ~ Agency AgencyAccount «6 ~ + ~~ ~ =~ SC Closing Maricopa CUNT CUCOUNTY COUNTY COUNTY COUNTY COUNTY COUNTY “COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY OUNTY Agency Main balance Name as Accounts: Monthly County of: 2216 2215. 2214 2213. 2212 2211 2210 2209 | 2208 2207 2206 2205 2204 2201. 2120. 2100. TAF December 21* = =~ ~~ = «=Ss« ~~ 2020 only Closing Treasurer CLERKOFTHE MANAGEMENT EMERGENCY ENHANCEMENT SHERIFFJAIL ATTORNEY COUNTY SHERIFF GRANTS PROBATION ADULT MANAGEMENT WASTE TRAINING PUBLIC ENHANCEMENT JUDICIAL PALO EQUIPMENT OFFICER RETRIEVAL DOCUMENT COURT ENHANCEMENT JUDICIAL JUSTICE DONATIONS ~=ADULT WAREHOUSE SHERIFF GENERALFUND TAF RICO RICO DEFENDER VERDE SAFETY COURT SUPPLY Description Balances © FUND - 90064 5 1 7 4 1 11 1770 2142 2 2 0.000000 - 5 1 7 4 1 12 1731 2283 41 206 5.485277 4.§93,781.77 4 1 7 4 2 0 1693 1565 26 292 -1 5 1 7 4 2 1 1693 1565 26 193 96.870148 PROBATION 5 1 7 4 2 2 1693 1773 26 84 96.692551 FEES 3 1 7 5 0 0 1602 148 80 2341 -1 4 1 7 5 1 0 1639 148 43 2341 -1 5 1 7 5 1 1 1647 148 35 116 96.813248 210100 5 1 7 5 1 2 1647 357 35 155 28.974953 “290° 5 1 7 5 1 3 1646 825 36 72 96.883736 2000 5 1 7 5 1 4 1679 990 3 9 24.563770 ~ 5 1 7 5 1 5 1645 1026 37 140 93.333534 COUNTY 5 1 7 5 1 6 1645 1356 26 72 96.240410 2203 5 1 7 5 1 7 1645 1564 26 142 96.007393 SHERIFF 5 1 7 5 1 8 1677 1848 3 2 0.000000 ' 5 1 7 5 1 9 1644 1893 36 90 57.648438 20065 5 1 7 5 1 10 1639 2274 41 215 26.305424 434,573.07 — 20078 20077 «20076 20075 20074 20073 20072 20071 20070 20069 20068 20067 20066 20062° 20000 “Agency ~~ # Acct — Page -1 ' - Closing of 2 143,600.39 4 1 7 18 2 0 366 1561 26 265 -1 5 1 7 18 2 1 366 1561 26 116 96.410454 COURT 5 1 7 18 2 2 366 1689 24 137 96.207153 GRANTS 3 1 7 19 0 0 313 139 43 2345 -1 4 1 7 19 1 0 313 139 43 2345 -1 5 1 7 19 1 1 319 139 37 182 64.298035 210100 5 1 7 19 1 2 352 343 4 74 2.761831 =) 5 1 7 19 1 3 351 441 5 312 0.000000 200.-~—*té‘;W.. 5 1 7 19 1 4 318 822 36 672 0.000000 20OO0d”€#€©6©CGOUNTY)06©0}©~©62217... 5 1 7 19 1 5 318 1561 35 259 0.000000 »~=CDBGHOUSING 5 1 7 19 1 6 318 1886 35 205 72.365044 20079 5 1 7 19 1 7 313 2281 40 203 12.109766 “171,248.86 2 1 8 0 0 0 275 1560 25 110 -1 3 1 8 1 0 0 275 1560 25 110 -1 4 1 8 1 1 0 275 1560 25 110 -1 5 1 8 1 1 1 275 1560 25 110 94.212990 TRUST 345,258.51 -3,398,302.30 -52,095.47 123,376.07 66,521.74 -508,405.68 -264,393.27 -992,461.53 084,207.15 534,142.16 -2,047,916.66 -3,843,330.52 439.471.11 -346,548,551.21° Balance 211