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Royce T. Flora, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer http://treasureranaricopa.gov DATE: November i2 2019 TO Bill Gates, Chairman Jack Sellers, Supervisor, District 1 Steve Chneri, Supervisor, District 2 Clint Hickman, Supervisor, District 4 Steve Gallard°, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for October 2019 Secured property tax collections during the month of October equaled $1,922,720,363 and increased the 2019 year to date collections to $2,205,953,726 or 42% of the adjusted 2019 levy of $5,260,488,109. The. chart below reflects the 2019 collected and uncollected levy amount and corresponding percentages for the 2019 property tax year. OCTOBER 2019 Uncollected Levy $3,054,534,383 5S% Collected Levy $2,205,953,726 . 42% Collected Levy E Uncollected Levy The County's General Fund Balance totaled $252,878,907.61 effective October 31, 2019. Warrants outstanding of $3,825,490.13 will post against the fund balances when presented. The $2,890,673 unencumbered balance, of the County Municipal Line of Credit and the $12,937,811 Workers Compensation Liability Letter of Credit remain unused, lifted under oath, Russell K. Pearce Chief Deputy Treasurer STATE OF ARIZONA S 5, COUNTY OF 'MARICOPA This instrument was acknowledged before. me this 12th day of November 2019, by Russell K.. Pearce, 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. ;ate_ /5-, c_.),o1 !o ary Public My Commission Expires VatiTheadeteithaibesetwalawalisdiadassaimee4 KAREN D SMITH Notaiy Pub t -Arizona 4 Mariaipa County My Cm Expires Dee 15, 2P2 Mancopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Security Type - Issuer October 1, 2019- October 31, 2019 Adjusted Interest Earnings Ending Beginning Ending Current Annuelited Interest AmortizalleAl Realized Adjusted Interest Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GaInVLoss Earnings Security Type: Commercial Paper Disc. •AnlOrtIzing 665621264 10584 1000 SUMMIT 20,000,000.00 19,874,344.45 19,919638 61 2.630 2.553 0.00 45294.44 0.00 45,294.44 1392331-1X25 10560 1000 TOYCC 0.00 19,993,593.33 0.03 2.550 2.505 0.00 1.41667 000 1,41567 Subtotal 20,000,00000 39,872,921.78 19,919,638.89 2.680 0.00 46,711.11 0,00 46,711.11 Security Type: Federal Agency Coupon Securities 037833C01 10375 1000 APpL 20,000,000.00 19,821,078.14 19,828,788.41 2.300 2.010 39,333.33 5,710.27 0.00 44,0.43,60 0378330C1 10945 1000 APPL 4.000.50000 20,047,48097 20,046,119.00 2.100 1.977 35,000.00 -1,341.97 0.00 33,65803 064094AB9 10906 534120 BOM7,1 0.970.000.50 8.459,036.33 8,493597.36 2.059 2.665 14,650.66 4,561.03 0.00 19,211.69 1941600L0 10929 1000 CL 20,000,000_00 19:938.84120 19,938527.62 2 250 2.314 37,500.00 1,685.72 0.00 39,195.72 125720AE5 10922 1000 CM E 5,005000.00 5,054,736_30 5.953.157.99 3.000 2.552 12,500.00 -1,543.31 0.00 10,956.69 166764945 10931 1000 CVX 10,000,000.00 10,018,125.00 10,017702.33 2.588 2.464 21,383.33 -416.67 0.00 20,968.66 3133E1-095 10517 1000 FFCB 18000,00000 15,994,327.07 15,994369.12 1.750 1.750 23.333 33 442_05 0.00 23,775.38 3133041.98 10542 1000 FFCB 5500,000.00 5,499,604.31 5,499943.47 1.600 1.643 7,333.34 339.16 0.00 7.67250 3133ESKY4 19651 1000 FFCB 20.000,000.00 19,998,982.43 19,999,141.42 2.315 2.340 39,583.33 158.99 0.00 39,742,32 313354M5 10702 1000 FFCB 25000.000.00 24.998,444.44 24,998,652.78 2.559 2.512 53,125.00 208.34 0.00 53,333.34 3133E44W5 10703 1000 FFCB 22.000,000.00 24.998.444.44 24,996,652.78 2.550 2512 53,125.00 208.34 0.00 53,333.34 3133EJ190 10789 1000 FFCB 25,000,00020 24,933063.75 24.885.15625 2.950 2952 61,458.33 1,187.50 0.00 62645.53 3133EKGY6 10955 534120 FFCB 22.945,000.00 25,816,882 22 25818,404,35 2.375 2.402 51,151.56 1,522.63 0.00 52,674.19 3133E148613 10999 1000 FFCB 25,000,000.00 0.00 25,000,000.00 2.100 2129 24.791.67 0.00 0.00 24,791.67 3130ADUP3 10616 1000 FHL8 16000,000.00 15,999297.66 15,999,415.37 2.375 2,330 31,666.67 117.71 0.00 31,784.38 313383463 10962 1000 Flit_13 20,000,000.00 20,188205.59 20,181099.14 2.125 1.820 35,416.67 -4,206.45 0.00 31,210.22 313378069 10964 1000 FHLEI 20.000,000.00 20,139,738.03 20,135,411.78 2.125 1.818 35,416 66 -4,326.25 000 31,05(1.41 3135630108 10227 1000 FNMA 20.000.00.0.00 20,000,000.00 20,000,000.00 1.330 1.305 22,166.67 0.00 0.00 22,166.67 313560V34 10881 1000 FNMA 2500000000 24.979.984.52 24,960,36645 2.500 2.473 52,083.33 38393 0.00 52,467.26 0286501016 10427 1000 F1N0A 15,000,000.00 15,481.575.15 15.450,044.16 3.550 2.649 44,375.00 -9,530.99 0.00 34,844.01 4385168V7 11007 1000 HON 2.190,000.00 0.00 0.230.8E4_20 2.600 -48.377 -48,787.93 -193.40 000 -48,981.33 911751MV.5 10893 1000 HUG 4,000,000.00 4,090,000.00 4,000,000.00 2.618 2,869 8,72656 0.00 0.00 8,728.66 45818WCP9 10395 1000 LADS 25.000,000.00 25,000,000.00 25,000,000.00 2.385 2.340 49,687.50 0.00 0.00 49657.50 459200JY8 10328 1000 IBM 10.000.090.00 9964,658 22 9,955,322.89 3.000 3.029 25,000.00 63607 0.00 25,636.67 Porlfolio INVT Data Updated: -REPORT-. 11/14/201909:32 AP Run Data: 11114,2015- 09 32 1-8 (NEJE) 7,36 00914 1101-. 7.3.5.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 October 1, 2019. October 31, 2019 Adjusted Interest Earnings Ending Be-gInnIng Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSH, tnsestnleotI Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gaint/Loss Ea rnIng Se turity Type: Federal Agency Coupon Securities 4592001(8 18930 1000 IBM 10,000,000.00 9,981,511.11 9,931,844.44 3.000 2.668 25,000.00 333.33 0.00 25,333.33 4592001(8 10938 1000 15,000,000.00 15,071,034.62 15,069,753.95 3.000 2 830 37,500.00 -1280.67 0.00 36,219.33 4590511023 10361 1000 118RD 0.00 10.930,53092 0.00 2,002 12.024 102666.67 5,357.51 64,111.57 172.135.75 19121601.2 10967 1000 KO 15.000.000 00 15.000.000.00 15.000,000.00 1,750 1.717 21,875.00 0.00 0.00 21.875.0) 57629WCDO I0925 1000 MASSMU 20,000.000 00 19,928,633 62 19.930,98120 2.500 2.607 41,566_67 2.147 53 000 44014_25 59155E18HO 11003 1000 MET 12,150,000.00 000 12,878,694.93 3.600 0.860 10,935 00 -6,280.07 0.00 4,554.93 65387YAP43 10959 1000 MIZUNY 15.000,000.00 15,466,335.16 15,455,485.84 3.549 2.513 44,362.50 .11,349.32 0.00 33,013.18 606EITYAV1 11004 1000 MIZUNY 20000,000.00 0.00 20,204,666.91 2721 -21.352 -128491_66 .1,533.09 0.00 .132,024.75 83579YB436 10919 1000 MMM 10,000,000.00 10,253,615.44 10,248,778.53 3.250 2.555 27,063_33 -4,836.91 0.00 22246.42 843579YAX9 10948 1000 MMM 20,000.000.00 20,059,370.62 20,057,938.85 2 250 2.117 37,500.00 -1,431.77 0.00 36,068 23 sumaxi. 10395 1000 M3f7 25.000.000.00 25.363,223.50 25.356.260.74 2.875 2.457 59,895.83 -5,962.76 0.00 52,933.07 64255A1126 10694 1000 MUFG 10,000,000.00 10.329.311.45 10.323.133.00 3.750 2.855 31,25030 -5,178.45 0.00 25,071.55 63743HER9 10911 1000 71RUC 14,003,03000 14,071,945 08 14,067,997 84 2,900 2,901 33840 59 -3947_24 0_C13 29,893 35 6374361E0£ 10924 1000 140530 6,000,000.00 5,940,712.44 5,942,38430 2.300 2.611 11,500.00 1,671.64 0.00 13,171.64 69371RP83 10928 1000 MAR 20,000.000.00 19,940,81030 19,990,910.00 2,600 2.619 44,166.67 300.00 9.00 44,466.67 717081DX8 10907 534M0 PFIZER 7,134,000.00 7,128,45.74 7,129,714_22 1.950 2.458 11,69024 3,358.48 0.00 15,05.8.72 7181728,02 10958 1000 PM 5,000,000.00 4,947,051.63 4,948,274.46 2.125 2_398 8,854.17 1,22263 0.00 10,077.00 7497713E1E8 11001 1000 RABOBK 20.000,000.00 0.00 20,383,270.83 2.625 -11.938 -90,418.67 -2,929.17 0.00 -93,345.84 82269388.0 10908 530,10 ROSAL1,1 9.539.000.00 8.439035.12 8,445,115.42 1.875 2.577 13,342.19 5,130.30 0.00 18,472.49 808513Al2 10891 1000 25,000.000 00 25.069.745.10 25.037.49020 2.650 2.485 55,208.34 -2,254.30 0.00 52,953.44 005621.10.1.11 10961 1000 SLIMM 10,000000.00 9991,950.00 9092000_00 2.696 2.684 22.456 68 140.00 000 22.606.66 86562MAE 0 10060 1000 SLAW IT 17,158,000.00 17,147,394.78 17,147,889_58 2,058 2.054 29,425 97 484.80 0,00 29.920.77 88562MA77 110(6 1000 SWAM 14,010,000.00 0.00 14,059,183.61 2.000 -3.027 -4,449.14 -218.79 0.00 -4,667.93 892331AB5 10.558 1000 70Y0C 17,000,000.00 17,171,308.93 17,163,960.06 3.183 2.547 45,092.60 -7,946.37 0.00 37,146.13 892361FX3 10904 1000 70Y00 15,000300.00 14,992,026.75 14,992,291_25 2.650 2.622 33,125.00 282.50 0.00 33,387.50 81238TENO 10920 1000 TOY00 10,000,000.00 10,270,555.48 10,273,686.57 3.453 2.621 28,750.00 -5,6.68.91 0.00 22,681.09 8_4236701M 11000 1003 70YOC 20,060.000 00 0.00 20,000300.00 1.875 1.769 16,666.86 0.00 0.00 16,668.68 904764AX5 109,39 1000 1..NANA 5000000.00 5,147,784_31 5.145,103.82 2.607 1.865 10.833.33 -2.6130.49 0.00 8,152.84 911312809 10944 1000 UPS 17,430,000.08 17,495,979.8.8 17,493,885_28 2,350 2.156 34,133.75 -2.094.60 0.00 32.039.15 9116911HV5 10399 1000 MONK 12,000,000.00 12242,442.46 12,237,792_03 3.375 2.799 33,750.00 -4,650.43 0.00 29.099.67 9612140A8 10910 1000 WESTP 14,449,000.00 14,262,715.10 14,270057.79 2.000 2.658 24,081.87 13242.69 0.00 32,324.35 961214069 10928 1000 V1E6TP 7,538,000.00 7,558,648.08 7,557,445.16 2.750 2.1334 17,389.18 797.08 0.00 18,18624 9498815Pa 10676 1000 M.FFIC 9.414.00000 9.449.053_27 9,447,440.39 3.325 3.049 26,054.63 -1,612.38 0.00 24,471.75 850000208 10903 1000 V.FE,C 10,000,000 00 10,252024.43 10.247,940.51 3.750 3.028 31,250.00 .4,383.92 0.00 26,385.05 950000206 10921 1000 WFBC 20,000,000.00 20,574,482_26 20,563.334,72 3.750 2.542 62.500.00 -11.097.54 0.00 51,402.45 M38.15V5 10932 1000 WEBC 20,000,000.00 20,000,000.00 20,000,000 00 2.900 2.049 48.333.34 0.00 0.00 48.333.34 Subtotal 912,046,000.00 305,972,706.26 916,767,903.68 2.183 1,697,882.69 -64,66624 64,111.67 1,587,127.84 Pordok) INVT Data Updated: -REPORT--: 11/14/2019 09:32 AP .Wte 1111 t2019 - 09 32 TE tPRF_TEI 7,36 REpart Ve-r. 7.3 6.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 October 1, 2019 - October 31, 2019 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization' Realized Adjusted Interest CUSIP investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GaIntfLoss Earnings Security Type: Treasury Coupon Secudtles 3133EXH66 1043-3 1000 FFCB 20,009,000.00 20,000,00000 20,000,00040 1.850 1.815 30033 33 0.00 0.00 30.333 33 4652511_3X9 10943 1000 ..1P1,11G 10,000,000.00 10,459,432.64 10,450335.19 3.625 2.505 30,703 55 -8,447.45 4100 22,256 10 912826762 1078_3 534HP USTR 0.00 17,968,522.64 0.00 1.500 2.673 21,993.75 17,477.36 0.00 39,471.11 91282534-i1 10787 534BP LISTR 2500000000 24,959,292.76 24,950,32484 1.750 2.740 37,066.01 21,032.08 0.00 50083 09 9123232)17 10851 534BP U.STR 0.00 0.00 1.375 0.00 0.00 0.00 0.00 912828XU9 10952 53.4170 USTR 50,000,000 00 49,840.572 03 49.855728.11 1.500 1.953 63524.59 19,156.03 0.00 82,6130.67 Subtotal 105,000000.00 123,227,820.07 105,291,03014 2.240 18-4,111.23 49,218.07 0.00 233,321.30 Security Type: Treasury Discounts -Amortizing 912795RM3 10786 53488 USTR 25000,000.00 24,932,937.50 24,589.125 00 2.810 2_653 0.00 56,18750 0.00 56,187.50 9123281173 10334 5341-IP USTR 13,158000.00 13,124,935.23 13,138684 99 1.207 1.227 0.00 13,678.76 0.00 13,678.76 9128281173 10951 534DS USTR 10000000.00 9,939,641.75 9,993,923.16 0.497 0.505 0.09 4,281.41 0.00 4,231.41 Subtotal 40168,000.00 48,047,485.48 48,121,633.15 1.817 0.00 74,147.87 0.00 74,147,67 Security Type: Federal Agency Callables 3133E1-1S1-47 10.402 1000 FFCB 12,250,000.00 12,250,000.00 12250,000.00 1.970 1.933 20,110.41 0.00 0.00 20,110_41 313,3E10(143 10684 1000 FFCB 10.000.00000 9,936,833.77 9,944,729.55 1.670 2.686 13,918.66 7,695.78 0.00 21,812 44 3133E/1.14 10739 1000 FFC13 10,000000_00 10.000,00000 10,000,000.00 2.082 2.043 17,351.08 0.00 0.00 17,351.08 313,3EN/J4 10740 1000 EFCB 15,060,000.00 16,000,090.00 15.000,000.00 2.082 2.(143 26,026.62 0.00 0.00 26,026.62 343.3510W75 10.983 1000 FIC-0 35000,000.00 35,000,000.00 35,000000 00 2.200 7.159 64,166.68 9.00 0.09 64,166.66 3133E1(268 10988 1000 FFCB 35000000.00 30.000,000.00 30,000,030 00 2230 2.188 55.750.00 0.00 0.00 55,750.00 3133E1(038 10970 1000 FFCB 39:000,00000 30,006.090.00 30,000,000.00 2.270 2 227 08,750.00 0.00 0.00 56,750.00 3133EK061 10971 1000 FFGEt 25.000,00000 25,000,000.00 25,030,000.00 2.100 2.060 43,750.00 0.09 0.00 43,760.00 3133E1(202 10973 1000 FFC.T3 30k265e00,00 30,006.000.00 30,000,000.00 2.190 2.149 64,760.00 0.00 0.00 68,786.00 3138EKE28 10974 1000 1-FOB 25000,000.00 25000.000.00 25,000,000.00 2 220 2.178 48,250.00 0.00 0.00 46,26000 3133E11E58 10976 1000 FFCB 35000,000.00 30,000,000 00 30,000.000.00 2.260 2 291 58,383.33 0.09 0.00 58,383.33 3133E1(059 10430 1000 FFC13 15,980,000.00 15,980,000.00 16.980.000 00 2.030 1.492 27,032.83 0.00 0.09 27,03283 3/33EKH41 10931 1000 FFCB 25,000000.00 25.000,000.00 25,000,000.00 2.000 1.952 41,668 67 9.00 0.00 41,656.67 3133610441 10932 1000 FFCB 25,000,00000 25030,000.00 25,030,000.00 2.000 1.962 41,666.67 0.00 0-00 41,666.67 3133E0-190 10434 1000 FFCB 25.000,000.00 25,000,000.00 25,000,000.00 2.220 2.178 46,250.00 000 0_C9 46.260.00 3130A8NR0 10178 1000 FHLB 0_00 19,999,811.97 0.00 1.125 1.176 6,250.00 188.03 0_C9 6.438.03 3130AA7K1 10318 1000 FHLB 10,000000_00 10,000,000.00 10,000,000.00 1.750 1.717 1083.33 0.00 0.00 14,583 33 31306,5009 10385 1000 FHLB 30,000000_00 35000.000.00 30,000,000.00 1.600 1.570 40,090.00 0.00 0.00 40,000 00 3130A88V2 10423 1000 FHL13 25,000,00090 25,000,000.00 25,000,000.00 1.690 1.658 35208.33 0.00 0.00 35,203.33 31308.15335 10463 1000 FHLB 15000,000.00 14,695,170_20 14385.716.97 1.625 1.638 20,312.50 546.77 0.00 20,85927 3130A0712 10535 1000 F1-ILO 26.000.000.00 20,027,570.04 20,01608252 2.375 1652 39,533.33 -11,487.52 0.00 28,095.81 3130A01000 10543 1000 FHL8 29:000,00050 20,000,00000 20,000,000 00 1.860 1.845 31,33334 0.00 0.00 31,333.34 P0140050 ltdVT Onto Updated: -REPORT": 11/14f2019 09:32 AP Run Data 110142019 - 59 32 TE WIRF_TE) 7.3.0 ReportVe?. 738.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 4 October t 201$- October 31, 2019 Adjusted Interest Earnings Ending Beginning Ending Current Annuanzed Interest Amortization/ Reeked Adjusted Interest CUSIP Investment 9 Fund Issuer Par Value Book Value Book Value Rata Yield Earned Accretion Galn17Loss Earnings Security Type: Federal Agency Canal:des 313.0ADF31 10590 1000 FHLB 0.00 25,000,000.00 000 2.140 2.097 4.3,097.22 0.00 0.00 43,097 22 3130,ACTU8 10705 1000 FHLB 20,00000000 19.800447 63 1961483864 1.500 2.739 31,668.67 14,390.78 0.00 48.057.45 3130ACYL2 10706 1000 FFILB 20.000000 00 10E130881.65 19,842019.94 2.100 2.751 35,000.00 11338 29 0.00 46.338_29 3130AF5143 10777 1000 FHLB 0_00 25000,000.00 0.00 3.150 3.194 61250.00 0.00 0.00 61,250.00 31307H34 10811 1000 LB 20,000,000 00 20,000,000.00 20,000,05600 3.150 3.091 52,500.00 0.03 0.03 52,600.00 3130AGV23 10969 1000 FMB 10,000,00100 10,000,000.00 10,000,000.00 2.180 2.159 18,166 67 0.00 0.93 18,166.67 3130AG XY6 10977 1000 FHLB 25000,00000 25,000,000.00 25.000.00000 2,160 2.113 44,791.67 0.00 0.00 44,791.67 3130AGXY6 10978 1000 25.000.00000 25.000,000.00 25,000000 00 2.150 2.110 44,791.67 0.00 0.00 44,711.67 3130A1-IEY5 11005 1000 FF31_13 20,000.000 00 0.00 20,000,000.00 2.125 1.616 3,541.67 0.00 0.00 3,541.67 3130AFICA9 11008 1000 FHLB 26,000,000.00 0.00 25,000,000.00 2.060 1.342 2,861.11 0.00 000 2,861.11 31340AV/46 10293 1000 FHL.MC 20,000,000.00 20,000,000.00 20,000,000.00 1.400 1.374 23,333.33 0.00 0.013 23,333.33 3134GAWF7 10298 1000 FHLMC 20,000,000.00 20,000,000.00 211000,000.00 1.300 1.276 21,666.67 0.00 0.00 21,666.67 3134GAYDO 10269 1000 MUM 20,000,000.00 20,000,000.00 20,000,00000 1.300 1.276 21,666 67 0.00 0.00 21,666.67 3134GAZV9 law 1006 FHLMC 25,000,000.00 25,00000000 25.000.000.00 1-510 1.482 31,458.33 0.00 0.00 31,458.33 3134011E134 lama 1000 FHLMC 10,000,000.00 10.000,000.00 10000,00000 1.700 1.668 14,166.67 0.00 0.00 14,166.67 31340BNT5 10397 1000 FHLMC 30000,00000 30000,000.00 30,000,000.00 1.700 1.668 42,500.00 0.00 0.00 42.500.00 31340 000(2 10401 1000 FHLAIC 25,000,000.00 25,000,000 00 25000,000.00 1.700 1.668 35,416.67 0.00 000 35,416.67 3134013772 10405 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.750 1.717 29,166.67 0.00 0.00 29,166.67 3134 GBIK9 10417 1 WO FHLMC 20,000,000.00 20,000,000_00 20000,000.00 1.700 1.668 26.333.34 0_00 0,00 28,333.34 3134GBXG2 10422 1000 F-FILMC 20,000,000.00 20,000,000.00 20,000,000.00 1550 1.521 25333_33 0,00 0.00 25,833.33 3134GBZO9 10461 1000 FFILMC 30,000,000.00 30,000.000.00 30,000.000.00 1,860 1.816 46,250 00 0.00 0.00 46,250.00 313400815 10462 1000 FHLMC 25,000.000.00 25,004,725 39 25,003.987.05 1.800 1.731 37,500.00 .739.34 0.00 36,781.66 3134001165 10467 1000 RAMC 20,000.000.00 19,833.457_25 19,939,033.46 1.750 2.052 29,166.67 55713_21 0.00 34,742.68 3134GBH.21 10516 1000 FHLI4C 25030,000 00 24,972,671.76 24,974,961.83 1.700 1.778 35,416.67 2,290.07 0.00 37,703.74 3134GBX72 10518 1000 FFILMC 25,000,000.00 25,000,000.00 25000,000.00 1.850 1.815 38,541.67 0.00 0.00 38.541.67 3134GBFIT2 10633 1000 FHLMC 0.00 13,892,70031 0.00 1.625 1.680 15,050.75 299.29 0.06 36.350.04 3134013254 10657 1000 FHLMC 25,000,00010 25000,030.00 25,000000.00 1.830 1.796 33,125.00 0.00 0.00 33,125.00 3134002R2 10659 1000 FHLMC 25000000.00 25,000,090.00 25,000,000.00 1.840 1.805 33,333.33 0.09 0.00 38333.33 3104003.10 10564 1000 FHLMC 25,000,000.00 25000,000.00 25,000,000.00 2.000 1.962 41.566.67 0.00 0.00 41,656.67 313408278 10587 1000 FFILMC 30,000,000.00 30,000000.00 30,000,000.00 1.875 1.640 46.875.00 0.00 0.00 48,875.00 3134082741 10569 1000 FRIJIC 25,000,000.00 25,000,000.09 25,000,000.00 1.950 1.913 40,625.00 0.00 0.00 40,625.00 313400220 10570 1000 FHL-MC 25.000.000.00 25,000000_00 25,000000.00 1.875 1.840 39,062.50 0.00 0.00 39,062.50 3134002A9 10571 1000 25000000 00 25000.000.00 25,000,000.00 1.876 1.840 39,062.501 0.00 0.00 39,062_50 313401:V70 10572 1000 FHLMC 26,000,000.00 25,000,000.00 25,030000.00 1.875 1.840 39,062.50 0.00 0.00 39,062 60 313.4082X9 10573 1000 25,000,000.00 25,000,000.00 25000,000.00 2.000 1.%2 41.656.68 0.00 0.00 41,666.66 31340B2V3 10575 1000 FELIAC 25,000,000.00 25,000,000.00 25,000,000.00 1.920 1.884 40,0041 00 0.00 0.00 40,000.00 313400347 101556 1000 Mt/AC 25,000000.00 25,000,000.00 25,000.000.00 1.800 1.769 37,500.00 0.00 0.00 37,500.00 Portfolio !NW Data Updated. -REPORT": 11/1412010 99=32 AP Rwt 1:171s: 11 117120 19 - 32 TO (PRF_TE) 7,36 Re.r...MVer. 7.3.81 HARICOPA COUNTY TREASURER Selected Funds Page 6 Total Earnings October 1,2019 • October 31, 2019 Adjusted interest Earnings Ending Beginning Ending Current Annualized interest Amortization' Realized Adjusted Earnings Interest CUSH, Investment IS Fund issuer Par Value Book Value Book Value Rain Yield Earned Accretion Oa intfLoss Security Type: Federal Agency Callables 50000.00 31340661.4 10697 1000 FilLMC 25,000.00000 25,000000.00 25,000000.00 21580 ane 50,000.00 0.00 0.00 1000 FHIJAC 0.00 25000,000.00 000 2.930 2.971 14,24305 000 0.00 14.243.06 3134096141 10900 25,000,000.00 25,000,000.00 25,000.00000 2.900 2045 60,416767 0.00 0.00 60,416.67 3134056110 10991 1009 FHLMC 25,000.000.00 2300 2845 60.41667 000 0.00 60.418 67 313403641 2 10902 1000 FHLIAC 25,000.000.00 25,000.00000 25,000,000.50 2 700 2 649 58,250.02 0.00 0.00 56,280.08 31340114115 10937 1000 FHLJAC 25.000070.00 25090.000.00 2.649 56250.00 0.00 0.00 56,260.00 31345113E2 10338 1000 FHLMC 25,000,000.00 25,000,009.00 25,000,000.00 2.700 0.00 0.00 53,641.67 313401159 10939 1000 25,000,000.00 25,000,000.00 25,000,000.00 2 570 2.522 53,541.67 10940 1000 FHLMC 257000,000.00 25,000,000.00 25,000,00000 2.700 2649 56,250.00 000 0.00 66,250.00 3134GTRPO 20,000,000.00 20,000,00000 20,000.00900 2.520 2 473 42,000.00 0.00 0.00 42,000.00 313401'309 10942 1000 FHLMC 30,000.000.00 2250 2208 56,26000 0.00 0.00 56,25000 3134GTR39 10965 1000 FHLMC 30,000.000.02 30,00000000 2.208 66.250.00 007 0.00 56.250.00 3134GTX81 10957 1000 11-11JAC 30.000,000.00 30,000000.00 30.000,000.03 2 250 0.00 49,625.60 3134012J1 10979 1000 FHLMC 25000,000.00 25,000,000.00 25,070,000.00 2190 2.149 45.525.00 0.00 10985 1000 Fill_MC 25,000,000.00 25,000,000.00 25,000,000.40 2250 2.208 46,876.00 0.00 0.00 45,976.00 3134014442 25,000,000.00 25,000,000.00 25,000,00000 2.000 1.962 41,666.66 0.00 0.00 41,666.66 303401676 10486 1090 FHLMC 25,000,00000 2.150 2110 44,791.66 0.00 0.00 44,791.66 313401400 10939 1000 FHLSAC 25,000,000.00 25,000,000.00 44,791.67 0.00 0.00 44,791.87 3134075R0 10990 1000 25,000,000 00 25,000,00000 25,090,000.00 2.150 2_110 45,000.00 10991 1040 25,000.000.00 25000.000.00 25,000,000_00 2.160 2.119 45,000.170 DOD 0.00 3134G15Y5 1000 FFILIAC 20,000000.00 20,00000000 26000 00000 2160 2.119 36,00608 000 0100 36000.00 313401501 10942 20.000000.00 20.000.000.00 20,000000.00 2.210 2.158 3603333 0.00 0.00 36,833 33 3134GT7H0 10994 1000 HIJAC 30.000,000.00 2.150 2.010 53,760.00 0.00 0.00 53.750 00 34340U7 07 10996 1000 FHILMC 30.000,000.00 0.00 20,312.50 0.00 0.00 20.312.50 3134507109 10997 1000 FHLASC 25,000000.00 0.00 25,000,000.00 2_010 1.945 0.00 22,222 22 31340 U1-110 10995 1000 FT-ILIAC 25000,000.00 0.09 25,000,000.00 21300 1.908 2222222 0.00 20,533.33 31341210001 11002 1000 FILLMC 22,400,000.00 0.00 22,400,000.00 2.200 2091 20,533.33 0.00 0.09 11009 1000 FHLMC 20,000,000.00 0.00 20,000,000.00 2.000 2028 1,111.11 0.00 0.09 1,111.11 31345Ln-17 0.00 25,000,000.00 0.00 1.900 1.900 38,263.89 0.00 0.00 36,263.89 3134052015 10574 1000 11-ILMC 0.00 2.500 2_028 48,333.33 0.00 0.09 48,333.33 313400203 10558 1000 FFILMC 0.00 30,000,000.00 1.423 24,16667 0.00 000 24,166.67 303603688 10213 1000 FNMA 20,000.000.00 20,000.000.00 20,000.000.00 1.450 0.00 13,018.52 31360413111 10252 1000 FNMA 0.00 24.909.203.70 0.00 1.1170 1.188 12.222 22 796_30 10264 1000 FNMA 25,000,000.00 2500000000 25000,030.00 1.400 1.374 29,166.81 0.00 0.00 20,1E6.67 313604101 30,000,000.00 30,000,00000 30,070,000.00 1.405 1.379 35, 125.00 0.00 0.00 35,125.00 3136034F T5 117265 1000 FNMA 0.00 1250 1.278 18,842.19 112_28 0.00 16,954.47 3138G4EM1 10269 1000 11,1MA 0.09 17,964,887.72 1.300 1.276 27,083.34 0.00 000 27,033.34 313504U:19 10276 1000 FNMA 25,000.000.00 25,000.004100 25,00000000 0.00 0.00 22,500.00 31360401(3 10277 1000 FNMA 20.000,000.00 20,003.000.00 20.000.009.00 1.350 1.325 22.50000 0.00 31,250.00 3136G41A2 10300 1000 FNMA 25000,000.00 25.000,000.00 25.000,000.00 1.500 1472 31.250.00 0_03 10301 IOW FNMA 15,000,000.00 15000,000.00 15,000,000.00 1.625 1.594 20.312.60 0.00 0.00 20.312.50 313604.160 20,000,000.00 20,000,000.00 20,060000.00 1.750 1.717 29,166.67 0.00 0.09 29,1E6.57 3136041(04 10307 1000 FNMA 25,000,000.00 1.760 1.717 36,458.33 0.00 0.03 36,458.33 3138G4KM4 10315 1000 FNMA 25,000,000.00 25,000,000.00 Portion° HITT AP Data Updated: -REPORT": 11/14/2010001:32 TE (PRF 1E) 7,36 Run Nta: 11/14,2619 69- Report 'Or_ 7361 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 October 1,2019. October 31, 2019 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Inlerest Amortization/ Realized Adjusted Interest CUSIP Investment Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainlltoss Earnings Security Type: Federal Agency Caliables 313560853 10317 1000 FNMA 30,000,000.00 30,000.000,00 30,030,000.03 1.700 1.668 42,600 00 0.09 0.00 42000913 313604N3 10483 1000 FNMA 20,000,000.00 19,993.264.16 19.993,830.19 1.750 1.761 29,166.66 566.04 0_00 29,732.70 313560189 10555 1003 FNMA 20,000,000.09 20800,000.00 29000,000.00 1.950 1.913 32,100.00 0.00 0.00 32,600.00 313664PE7 1058E3 1000 20.000,000.00 19,903,866.25 19,911,922.15 1.700 2.153 21333.33 8,05523 0.00 36,389_23 3135GOW41 10993 1000 FNMA 20,000.000.00 20,000,000.00 20,000,01023 2 050 2.011 34,188.67 0.00 0.00 34,188.67 459054.I6900 10888 1000 19100 25,093,000.00 25000.000.00 25000,000.00 2.770 2.718 57,70814 0.00 0.00 57,709.34 4590502a 10935 1000 IBRD 35,030,000.00 35,000.000.00 3500909090 2.480 2.433 72,333 33 0.00 0.00 72,333 33 459051.16W3 10960 1000 IBRD 25,000,000.00 25,000,000.00 25.000,000.00 2.300 2.257 47,916 67 0.00 0.00 47,916 67 4505C-FAE4 10972 1000 ICE 20,000,000.00 20,216,209.57 20.210.171.74 2.350 1.926 39,106.67 .6.007.83 0.00 33,068.84 481286679 10975 1000 JPF.IIfG 25.000,000.00 25000,000.00 25,000.005 00 2 250 2 208 46,87.5.00 0,00 0.00 46,875.00 9033111N32 10889 1000 1.1.89.61E 8.300.000.00 8,343,931.61 8,342825 95 2.855 2.626 19,712.60 -1.10568 0.00 18,600.84 Subtotal 2,283,930,000.00 2,303,045,493.60 2,263,620,119.41 2.001 3,917,155.57 32,62539 0.00 3,950,481.96 Security Type: Private Placement • LT MES41Ft 10453 1000 MESD 330,000 00 330,000.00 330,000,00 2.110 2.090 585.76 0_00 0.00 565.75 MESD2R 10954 1000 MESE) 315,000 00 335,000.00 335,000.00 2.130 2.090 594.62 0.00 0.00 594.62 MESD3R 10955 1009 MESD 345,000 00 345,000.00 345,000.00 2.130 2.099 612.37 0.00 0.00 612.37 MESC4R 10956 1000 MEW 150,000.00 350.000.00 350,000.09 2.130 2.090 621.25 0.00 0_00 621.25 ME$135R 10957 1000 MESA 355,000_00 355.000.00 355,000.00 2130 2.090 630.12 0_00 0.00 630.12 PFIXE0168 10217 1000 PHOESD 2,025,000.00 2,057,909.45 2,054252 84 3.870 1.355 6,02537 -3,668.61 0.00 2,367,76 PHXE016C 10218 1000 PHOESO 4,130,000.00 4,277,481.32 4.270,45140 3.570 1.449 12.286.75 -7.02292 0.00 5,263 13 RV742016131_3 10293 IWO MEW 1.650,009.00 1,650,000_00 1,1350.000.03 1.300 1.276 1,787.60 900 0.09 1,787.50 RVR201681_4 10244 1000 RIVES° 1,35509099 1,35500000 1,355,000 00 1.420 1.393 1,603_42 0_00 0.00 1,603.42 RVR2016R 3 10247 1009 RiVESD 1,045,000_00 1,069,401.02 1,066689.80 4.500 1.330 3,918.75 -2,711.22 0.00 1,207.63 15VI02016R 4 10248 1000 FiniESD 1.095,000.92 1,095,00000 1,045,000.00 1.420 1.593 1,295.75 0.00 0.00 1,295.75 SCED0113-13 10592 1000 SCR) 55,000.00 69,606_27 59,427.80 6.140 2.337 298.76 -178_47 0.00 11029 SCED01136 10593 1000 SCFD 62,000.00 65,837.16 65,635.39 8.140 2.423 317_23 -181.77 0.00 13546 SCH3011313 10594 1000 SCF13 65,000.00 71,033.15 70.830.93 6.140 2.493 352.59 -18222 0.00 150.37 Subtotal 13,200,00500 13,416,228.37 13,402,295.56 1.490 10,917.23 -13,93121 0.00 16,974.02 Security Type: Corporate Notes 0258160909 11010 1000 AXP 12,000300. 00 0.00 12,410,651.73 3,000 2.270 1,000.00 -228_27 0.00 771.73 Subtotal 12000,000.00 0.00 12,410,651.73 2,270 1,000.00 -223.27 0-00 771.73 Security Type: Money Market Account 09248U718 10661 1000 BOW M 365000e0023 50.000,000.00 385,055000.00 0.00 0.00 0.00 0.00 0924811700 10737 1000 BLX_VM 333300,000.00 0.00 333,000,030.00 0.03 0.03 090 0.00 Portfolio INVT Data Updated: -REPORT--: 11/19/2019 09:32 AP Run Cca' 11)102819 - 09 72 TE I,PRF TO 7 38 Reccrt Va7 7381 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 7 October 1, 2019 - October 31, 2019 Adjusted Interest Earnings CBS* investment O Fund Issuer Ending Beginning Ending Current Annualized Interest Amortization! Realized Adjusted Interest Par Value Book Value Book Vakie Rate Yield Earned Accretion Gainlit.oss Earnings Security Type; Money Market Account 0924811551 10325 1000 BLKJ.4P.4 155.000,400.00 55,000.009.00 155,000,000.00 0.00 0.00 0.00 0.00 38141W273 10860 1000 G-6.1 1J.1 335.000,000.00 56.000,000.00 335,000,000_00 0.00 0.00 0.00 0.00 481290870 10654 1000 JVP/AM 310000.00090 5,000,000.00 310,000,009:00 0.00 000 0.00 0.00 481215376 18.379 1000 -)MPhild 40,000,00000 43,000000.00 40.000040.00 0.00 0_00 0.00 0.00 XXX1518 10006 1000 JP/A 39757339250 286,878,392.50 397,678,392.50 0.00 0.00 0.00 0.00 665279873 10424 1000 UT1.17.1 0.01 0.01 0.01 000 0.00 0.00 0.00 665279873 10425 53409 II1611.1 -25,71842 -25,718.42 -25,711342 000 0.00 000 0.00 Subtotal 1,935552,674.09 311,352,674.09 1,935,352,674.09 8.00 0.00 0.09 0.00 Total 5,309,986,67499 3,345,435,335.64 6,316,176,954,73 1.618 5,721,76634 123,676.62 64,111.57 6,009,543:e3 Portia* INVT Data Updated: -REPORT-: 11/1412019 09:32 AP Run IN:e 11/142019 - C6 32 TE (PRF_TE) 7.5.5 kev,rt Vec 7.36.1 MARICOPA COUNTY TREASURER Selected Funds Maricopa County Total Earnings Sorted by Security Type - Issuer October 1, 2019 - October 31, 2019 Adjusted interest Ea rnings CUSlP Investment Fund Issuer Ending Beginning Ending Current Annuanzed Interest Amortization/ Realized Adjusted Interest Par Value Book Value Book Value Rate Yield Earned Accretion Earnings Gaintanss Security Type: Commercial Paper Disc. -Amortizing Subtotal 20,000,00010 39,872,927.78 19,919,638.69 2.660 0.00 46,711.55 0.00 46,711.11 Security Type: Federal Agency Coupon Securities Subtotal 912,046,000.00 505,972,706.25 916,757,90158 2.183 1,587,882.51 44,1366.24 64,111.57 1,587,127.84 Security Type: Treasury Coupon Securities Subtotal 105,000,000.00 123,227,820.07 105,291.038.14 2.240 184,111_23 49,218.07 0.00 233,329.30 Security Type: Treasury Discounts -Amortizing Subtotal 48,158,000.00 48,047,485.48 48,121,633.15 1.817 0.00 74,147.67 0.00 74,147.67 Security Type: Federal Agency Cailables Subtotal 2,263,930,000.00 2,303,045,493.60 2,263,620,119.99 2.001 3,917,855.57 32,626.39 0.00 3,656,481.95 Security Type: Private Placement - LT Subtotal 13,200,000.00 13,416,228.37 13,402,295.16 1.490 31,907.23 -13,933.21 0.00 16.974.02 Security Type: Corporate Notes Subtotal 12,000,00040 0.00 12,410,651.73 2.270 1,000.00 -228.27 0.00 771.73 Security Type: Money Market Account Subtotal 1,935,6.52,674.0 511,852,674.01 1,535,652,674.09 0.00 0.00 0.03 0.00 Total 5,309,96.6,674.09 3,845,435,335.64 5,355,175,954.73 1.518 5321,765.54 123,675.52 64,111.57 5,90,543.63 Data Updated: —REPORT--: 11114Q0190030 Portia% INVT Run Dea lii2I25l0C030 AP TE (PRF TE) 7.3.8 RegrA Vec 7.2 PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-NOV-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR OCT 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2019 5,268,316,083.92 4,984,187,139.30 1,922,720,363.41 6,932,393.29- 3,054,534,382.60 2018 5,032,079,420.54 37,248,278.36 5,867,884.17 395,600.03- 30,984,794.16 2017 4,791,587,056.58 1,723,767.84 127,632,61 311,192.68- 1,540,207.77 2016 4,643,191,878.76 1,734,218.31 448,512.51- 508,690.56- 1,674,040.26 2015 4,364,407,727.86 1,572,737.63 296,058.92- 302,258.24- 1,566,538.31 2014 4,243,506,812.16 1,207,305.07 71,838.21 11,758.94- 1,123,707,92 2013 4,019,480,209.28 889,269.22 63,275,52 5,607.20- 820,385.50 2012 4,045,298,460.92 1,397,760.43- 71,299.79 163.50- 1,469,223.72- 2011 4,138,461,193.04 2 0,590,955.77 1,085.40 1,938.82- 20,587,931.55 2010 4,411,089,394.04 43,178,070.68- 980.63 891.90- 43,179,943.21- 2009 4,593,263,862.98 86,898,228.14 2,391.42 1,521.70- 86,894,315.02 2008 4,288,606,572.70 25,925,888.16 1,059.79- 1,656.96- 25,925,290.99 2007 4,001,594,678.74 753,964.84- 629.22 .00 754,594.06- 2006 3,660,387,436.00 836,770.82- .00 .00 836,770.82- 2005 3,489,841,477.20 494,184.21 24.96 .00 494,159.25 2004 3,245,259,075.84 565,838.69 .00 .00 565,838.69 2003 3,049,037,955.00 758,685.75- 165.18 1,226.35- 760,077.213- 2002 2,792,576,236.72 1,366,165.70- .00 3,801.17- 1,369,967.87- 2001 2,595,278,869.32 605,841.98 .00 1,077.32- 604,764.66 2000 2,290,234,573.96 572,765.13- .00 .00 572,765.13- 1999 2,108,718,697.02 679,735.76- .00 .00 679,735.76- 1998 1,939,463,904.72 762,994.27- .00 .00 762,994.27- 1997 1,800,100,859.36 651,656.34- .00 .00 651,656.34- 1996 1,631,715,958.46 79,012.26- .00 .00 79,012,26- 1995 1,683,783,514.12 758,511.53- .00 .00 758,511.53- 1994 1,507,769,663.58 1,128,198.21- .00 .00 1,128,198.21- 1993 1,476,046,063.04 1,190,767,79 .00 .00 1,190,767.79 1992 1,477,426,592.42 3,577,206.37 .00 .00 3,577,206.37 1991 1,485,482,338.84 2,207,545.99 .00 .00 2,207,545.99 1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51 1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43 1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16- 1987 1,049,888,299.56 22,355.94 .00 .00 22,355.94 1986 870,295,854.72 17,515.20 .00 .00 17,516.20 1985 721,770,831.08 86,095.02 .00 .00 86,095 .02 1984 600,944,379.84 21,166.00 .00 .00 21,166 .00 1983 530,525,148.42 28,883.91 .00 .00 28,883 .91 1982 451,214,378.40 11,573.32 .00 .00 11,573 .32 1981 402,942,488.72 13,529.19 .00 .00 13,529 .19 1980 373,230,675.34 11,274.71 .00 .00 11,274 .71 1979 382,783,606.36 15,972.66 .00 .00 15,972 .66 1978 365,594,731.04 17,517.30 .00 .00 17,517 .30 1977 360,443,065.88 12,427.08 .00 .00 12,427 .08 1976 332,481,242.68 12,599.20 .00 .00 12,599 .20 1975 294,189,512.58 10,864.89 .00 .00 10,864 .89 1974 251,690,646.52 8,954.20 .00 .00 8,954 .20 1973 224,585,828.94 6,216.48 .00 .00 6,216 .48 1972 191,805,552.44 5,885.92 .00 .00 5,885 .92 1971 165,623,012.50 4,111.30 .00 .00 4,111 .30 1970 138,694,628.82 1,998.26 .00 .00 1,998 .26 1969 126,692,073.74 922.38 .00 .00 922 .38 1968 116,414,184.58 331.83 .00 .00 331 .83 TOTAL 105,959,608,182.36 5,130,795,060.68 1,927,926,675.08 8,479,778,66- 3,194,388,506,94 FROMM ID: APP LEVY_RPT MONTH_SUM 01-NOV-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE; 1 UNSECURED LEVY AND ACTIVITY FOR OCT 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2004 .00 197,750.52- .00 .00 197,750.52- 2003 ,00 13,352,874.95- .00 .00 13,352,874.95- 2002 16,903,615.38 3,028,533.64 .00 .00 3,028,533.64 2901 19,330,396.80 905,601.96- .00 .00 995,601.96- 2000 138,497,672.37 9,298,070.49- .00 4,768.75- 9,302,839.24- 1999 122,871,629.32 28,473,433.59- .00 4,566.94 28,478,000.53- 1998 122,881,710.56 25,523,347.32- 14.23 3,714.32- 25,527,075.87- 1997 115,134,253.32 22,895,505.71- 16.41 3,382.66- 22,898,904.78- 1996 102,673,892.06 35,096,595.89- 17.60 4,492.57- 35,101,106.06- 1995 113,747,601.86 28,775,695.96- 16.38 7,508.03- 28,783,220,37- 1994 162,209,939.25 8,090,242.52 17.45 19,697.91- 8,070,527.15 1993 154,917,045.68 14,499,847.40- 15.81 44,812.27- 14,544,675.48- 1992 140,629,687.78 17,596,739.53- 14.50 74,237.57- 17,670,991.60- 1991 131,582,120.56 6,387,849.36- 19.00 45,108.67- 6,432,977.03- 1990 122,744,902.09 986,463.67- .00 41,628.85- 1,028,092.52- 1989 113,929,972.43 7,984,007,48- .00 120,829.62- 8,104,837.10- 1988 96,811,185.54 21,618,667.06- .00 113,761.56- 21,732,428.62- 1987 88,991,362.81 7,239,033.62- .90 101,163.56- 7,340,197.18- 1986 76,956,283.43 25,818,757,62- .00 64,105.24- 25,882,862.86- 1985 50,507,999.56 28,134,587.04- .00 52,207,24- 28,186,794.28- 1984 53,570,953.57 12,938,556.64- .00 35,168.06- 12,973,724.70- 1983 73,434,045,21 6,587,871.91- .00 39,114.83- 5,626,986.74- 1982 37,836,109.79 22,905,094.13- .00 4,461.70- 22,909,555.83- 1981 36,683,300.76 18,055,940.00- .00 2,151.07- 18,058,091.07- 1980 30,075,323.04 17,272,723.82- .00 .00 17,272,723.82- 1979 29,722,220.00 6,557,551.22- .00 699.45- 6,558,250.67- 1978 28,615,308.42 6,812,702.12- .00 69.83- 6,812,771.95- 1977 26,779,663.13 5,929,972.53- .00 5,368.46- 5,935,340.99- 1976 23,204,794,95 2,691,654.20- .00 1,265.74- 2,692,919.94- 1975 19,189,042.79 2,664,351.52- .00 903.50- 2,665,255.02- 1974 15,296,922.12 5,472,248.17- .00 2,213.65- 5,474,451.82- 1973 13,177,965.26 5,836,677.39- .00 507.92- 5,837,185.31- 1972 13,623,786.21 2,953,574.78- .00 95.99- 2,953,670.77- 1971 12,084,654.91 1,719,935.17- .00 104.29- 1,720,039.46- 1970 10,386,975.86 434,339.06- .00 318.78- 434,657.84- 1969 5,918,654.86 1,422,511.95- .00 .00 1,422,511.95- 1968 4,195,165.19 2,320,992.14- .00 .00 2,320,992.14- TOTAL 2,325,116,155.87 406,242,749.76- 131.38 798,429.03- 407,041,310.17-