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Royce T. Horn, Treasurer
301 West Jefferson St., Rin. 100
Phoenix, Arizona 85003
Maricopa County Phone; (602) 506-8511
Fax: (602) 506-1102
Treasurer http://treasurer.rnaricopa.gov
DATE: August 13, 2919
TO: Bill Gates, Chairman
Denny Barney, Supervisor, District 1
Steve Chucri, Supervisor, District 2.
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District
SUBJECT: Treasurer's Collections and Investment Summary for July 2019
Secured property tax collections during the month of July equaled $96,339,824 and increased
the 2018 year to date collections to $4,967,498,257 or 99.05% of the adjusted 2018 levy of
55,015,330,436. The chart below reflects the 2018 collected and uncollected levy amount and
corresponding percentages for the 2018 property tax year.
JULY
2019
Collected Levy
$4.,967,498,257
99%
Uncollected Levy
$47832179
1%
a Collected Levy a UncOlected Levy
The. County's General Fund Balance totaled 578,852,712.26 effective July 31, 2019, Warrants
outstanding of $•,829,545.77 will post against the fund balances when presented,
The $2,890,673 unencumbered balance, of the County Municipal Line: of Credit and the
SI2,937,811 Workers Compensation Liability Letter of Credit remain unused.
usTc01-K. Pearce
Chief Deputy Treasurer
STATE. OF ARIZONA S S
COUNTY OF MARICOPA
This instrument was acknowledged before me this 13th day of August 2019, by Russell
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.
/ )
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Notary Public My Commission Expires
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IViaricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Issuer
July 1, 2019 -July 31, 2019
Adjusted Interest Earnings
Ending Ilegtnning Average Current AnnuatIzed Interest Amortization! Rea lIzed Adpsted Interest
Investment Fund Issuer Par Value Book Value Rook Value Rale Yield Earned AceretIon GaIntloss Earnings
Fund: Treasurees Pool
Subtota l 3,977,780,392.51 3,816,409,779.05 4,125,08,501.46 1.943 6,287,269.71 279,140.78 91,373.87 6,665,784.36
Fund: MINS Bond Proceeds
Subtotal 280,000,000.00 279,047,949.90 279,205.467.04 2.454 270,721.67 305,189.46 0.00 530,911.13
Fund: MS Debt Service
Subtotal 0,974,281.58 9,976,935.65 9,160,053.99 0.545 -13.53 4,281.41 0.00 4,267.88
Fund; MIHS Health Plan Sale
Subtotal 31,144,000.00 30,559,236.51 31,015,61758 2.068 22,72,3.88 31,736.70 0.43 54,465.58
Fund; MIHS Maintenance & Ops
Subtotal 125,154,000.00 124,504,144.70 124,526,736.83 2.169 156121.53 43,316.06 0.40 229,438.09
Total 4,424,052,074.00 4,260,938,40.91 4,569,806,367.21 1.941 6,771,820.20 603,066.91 99,373.87 7,534,867.04
PorliVIO INVT
Data Updated. -11 EPORT--: 08/D512019 11:12 AP
R, U.C.6.2019 - 11 :13 TE tPRF_TE)7.3
Ref..- Ye. 7361
P.laricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Issuer
July 1, 2019 -July 31, 2019
Adjusted Interest Earnings
Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest
GUSIP Investment* Fund issuer Par Value Book Value Book Value Rale Yield Earned Accretion GalnifLoss Earnings
Fund: Treasurer's Pool
037833CQ I 10875 1000 APPL 20,000,0300 19,603947.32 19608923_66 2.300 2 618 38,333.33 5,710.27 0.00 44.04360
037833DC1 10945 1000 AP-PL 70.000,000.00 20,051,488.87 20,050,772.60 2.100 1.976 35.00000 -1341.95 0.00 3.3.558.04
092460718 10661 1000 al.JW 40,000.000.00 0.00 69,518,128.03 1.760 2008 122,116_66 0.00 0.00 122,116.66
092480700 10737 1(00 BLIWIJ 145.000.000_00 0.00 139,354,838.71 1.810 1.835 217200_00 0.00 0.00 217,200.00
0424811551 10825 1000 BLKM /.I 25,000,000_00 5.000.00000 30,483,870 97 2.170 2.200 56,96250 000 0.00 56,962.60
194160EL° 10929 1000 GL 20,000,000.00 19,931,78436 19.932.682 00 2 250 2.316 37,500.00 1,685.72 0.00 39,185.72
125120580 10922 1000 GME 5,000,000.00 5,054,366 26 8058.54481 3.000 2 650 12,500.00 -1,543.31 0.00 10.956.69
GART2014D 10004 1000 CRTEW 0.00 370,000.00 0_00 2290 0.00 0.00 0.00 0.00
1667648.45 10931 1000 GVX 10.033,000.00 10,015,375.00 10,019,153 23 2.006 2.464 21,353.33 -418.87 0.00 20,N6 66
3133124A7 10771 1000 FCON 25.000.0013.00 24,937,291.67 24,965,958.33 2.580 2 619 0.00 55.541.68 0.00 55,545.66
3133124%13 10774 1000 FGON 0_00 19,963,711.11 14,182,950.54 2.550 2.597 0_00 31,266.88 0.00 31,288.69
3133124E1 10775 1000 MON 0_00 19,078.666.67 9,672,602.16 2.560 2.597 0_00 21.3.33.33 0.00 21,333.33
31331245.8 107E0 1000 FGON 20,000,000.00 19,928616 67 19.949.618.89 2.590 2.633 0.00 44,605 55 000 44,605.55
313312465 10781 1000 FGON 10,000,000.00 9,974200 00 9.985.66667 2.580 2 620 0.00 22.216.67 080 22.216.67
3133121_02 10782 1000 FCCN 20,000,000.00 19,837,494.45 19,910,87222 2.530 2 678 0.00 45,284.44 0_00 45294.44
3133E.H.1117 10402 1000 FFCB 12,250,000.00 12,250,000.00 12250000_00 1.570 1.933 20,110.41 0.00 0.00 20,11041
313301135 10517 1000 FFCB 16.000.000.00 15,593,000.93 15,9.93,7.3921 1.750 1.760 23,333.33 442.05 0.00 23,775 39
3133EHP99 10542 1000 FFCB 5.500.000.00 5,493,568.81 5,498,767.33 1.600 1.643 7.333.34 339.18 0.00 7,672 50
3133EF4Y4 10651 1000 FFCB 20.000.000.00 19.993,505.44 19,996,590.07 2 375 23.40 39583_33 159.00 0.00 .39.742.33
3133EH4R3 10664 1000 VFCB 10,000000_00 9.913.146.44 9,517,345.03 1.670 2.590 13,916 66 7,89578 0.00 21,812.44
3133EJNW5 10702 1000 FFCB 25,000,000.00 24.997,819.44 24.997,930.33 2.550 2.512 53,125,00 208,34 0.00 53,333.34
3133EJNW5 10703 1000 FFCB 25.000.000.00 24,997,819 44 24.997,930.33 2.550 2.512 53,125.00 208,34 0.00 53,333.34
3133E,M,.14 10739 1000 FFCB 10,000,000.00 10,000,000.00 10.000.000_00 2 082 2 043 17,351.09 0.00 0_00 17,351.09
3133EAVJ4 10740 1000 FFCB 15,000,000.00 15,000,000.00 15000.000_00 2.082 2 043 25,025.63 0.00 0_00 26.026.63
3133E4190 1078? 1000 FFCB 25,000,000.00 24,980,406.25 24081,018_31 2950 2.953 61,453.33 1,187.50 0_00 62,645.83
31330(1.4 515 10934 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000_00 2599 2.639 56,041.68 0.00 0.00 68,041,69
3133E104/Z5 10963 1000 FFCB 35.000.000.00 0.00 9,032,258.00 2 200 1.952 14.972 22 0.00 0.00 14,97222
31357090 10178 1000 FHLB 20,000.000.00 19.998,119.68 19,993,419.91 1.125 1.137 18.750.00 564.10 0.00 19.314.10
3130777.48.1 10318 1000 FHLB 10,000,000.00 10000000.03 13.000420.00 1.750 1.717 14,583.33 0.09 0.00 14,563.33
3130A6B21 10376 1000 FHLB 0.00 24,998,862 93 20.160.850.17 1.375 1.481 23,871.53 1,137.07 0_00 25,008.63
Portro:m INVT
Data Updated: -REPORT--: 0814512019 11108 AP
Run 209 ,337.612019 - 11 03 TE PRF_TE) 7.36
Rep6it Ve-r. 7.36 I
MARiCOPA COUNTY TREASURER Selected Funds
Total Earnings Page 2
July 1, 2019 - July 31, 2019
Adjusted Interest Earnings
Ending Beginning Average Current Annualized fnterest Amortization/ Realized Adjusted Interest
Cu SIP Investment it Fund Issuer Par Value Book Value Book Value Rate Yield Ea reed Accretion GainVioss Earnings
Fund: Treasurer's Pool
3130ABCG9 103-85 1000 FFILB 30,000000.00 30,000,000.00 05000,000.00 1.600 1 570 40,000.00 0.00 aoo 40,00_00
3130ABPV2 10423 1000 Fhl LB 25,00000.00 25,000,000.00 25,000,000.00 1.690 1.658 36,203 33 000 0.00 35,20.33
3130ABN05 10463 1000 FHLB 15.000.00.00 14,993.52959 14.993,820_92 1 625 1 638 20,312 50 546.77 0.00 20,859_27
3130A3.1R2 1.0535 1000 FHLB 20.000.000_00 20082.032_54 20.085.91027 2 375 1.649 39,583.33 -11,487.52 050 28,045.81
3130ACRCO 10543 100 FFILEI 20000,0000 20,000000 00 20,000,000.00 1.860 1.845 31,333.34 000 0(0 31,333.34
313.0ADF72 10559 1000 FHLB 0.00 12,000,000.00 10,838,709.63 2 250 2231 21,000.00 0.00 0.00 21.0000
313DADF31 10590 1000 OH LB 25,000,000.00 25,000,000.00 25,000,000 00 2.140 2.100 44.583.33 000 0_03 44583_33
3130ADFAS 10600 1000 FHLB 20,000,000.00 20,000,040.00 20.000,000.00 2 300 2 257 3-8.33333 000 000 38.33433
3130ADA4 10509 1000 FHLB 25.000.000.00 25.000.000.00 25.000.000.00 2 375 2 330 40479.16 000 aoo 49,479.16
3130ADKE1 10610 1000 FHLB 25000.000 00 2500000000 2500000 00 2 250 2208 46875.00 0.00 0.00 46,875.00
3130ADUJ9 10616 1000 FHt B 16,000,00000 15998944_52 15999007.05 2 375 2 339 31,666.67 117.71 0.00 31,784.38
3130ADT44 10634 1000 FHLB atdo 15,000,000.00 967,741.94 2.450 0.00 0.00 0.00 0.00
3130ACTU3 10705 1000 Fft..13 20,000,000.00 19,757,275.52 19,764,919.66 1.900 2.744 31,666.67 14,390.78 0.00 46,057.45
3130ACYL2 10703 1000 n-tho 05000,000.00 19,796,666.81 19,802,701.70 2.100 2.755 35,000.00 11.33628 0.00 46,33825
3130M:10.48 10731 1000 FH LB 0.00 5,690,938 28 5,141,375.82 2 250 2 854 1004500 2,416_17 46,597.55 59,058_72
3130AF5N3 10777 1000 FHL3 25,000000.00 25.000.000.00 25.000.00000 3.150 3691 65,62500 000 0.00 65,625.00
3130AFH34 10311 1000 20,000,000_0 20000000_00 20,00,00_00 3150 3 091 52,500.00 0.0 0.00 52,500.00
3130ADF02 10365 1003 FHLB 25,000,000_00 24,863962.49 24,556,31591 2.420 2097 50,416.67 4,42159 0.00 54,83825
313082259 10378 1000 FFiLB 20,000,000.00 20,00,000.00 20000,00328 2.500 2.453 41,658.66 0.00 0.00 41,666.66
3130AFZ67 10856 1000 FFiLB 25,000,000.00 25,000,000.0 2500,000.03 2.850 2.600 55,20333 0.00 0.00 55,206.33
3130AFZ67 10287 1000 FHLB 25,000,000.00 24,993,489.58 24,993555.91 2.650 2.616 55,203.33 312 50 0.00 55.520.83
313353403 105162 1000 FFILB 20,000,000.00 0.00 5,211,609.43 2.125 9.647 43,00.55 -951.51 0.00 42.699.05
313379069 10984 1000 FHLB 20,000,000.00 0.00 5,199,692.35 2 125 1.643 8,263.89 -1.009.46 0.00 7.254.43
3134GAM9 10293 1000 FH Ut C 20,000,000.0 20,000,000.00 20,000,000.00 1.400 1.374 23.333.33 0.00 0.00 23.333.33
3134GAV7F7 10298 1000 FHLMC 20,000,000.00 20,000,000.03 20,00.000.00 1.300 1 276 21.66567 0_00 000 21.66657
3134GAYDO 10299 1000 FHLMC 20.000.000.00 20,000.00.00 20.000.000.00 1.300 1 276 2165667 0_00 0_00 21,66667
3134GAZV9 10305 1000 FHLMC 25.000.000.00 2500.00.00 25.000.05600 1 510 1.482 31,45833 aoo 0.00 31,458 33
313466E64 10356 1000 FHLMC 10000000_00 1000000_00 10.000.000.00 1.700 1.663 14,166.67 0.00 0.00 14,166.67
3134GBLWO 10373 100 FHL111.0 25,000,000.00 25,000,00.00 25,060,000.00 1.500 1.472 31,250.00 0.00 0.00 31,250.00
3134383.105 10397 1000 RAMC 30,000,000.00 30,000,00.00 0500,000.00 1.700 1.668 42,500.00 0.00 0.00 42,500.00
3134GBPX.2 10401 1000 FHLMC 25,000,00000 25,000,000.00 25,000,000.00 1.700 1.663 35,41667 0.00 0.00 35.416.67
3134GB1/2 10405 1000 FHLMC 20.000.000.00 20.000.000.0 20.00.000.00 1.750 1.717 29.16657 0_00 0_00 29,16657
313400.349 10417 1000 FHLMC 2000000000 20000,00000 20.000.00000 1.700 1 668 28,33334 0_00 acto 28,333.34
3134613XG2 10422 1000 FHLMC 20.000,00000 20000,00000 2000000_00 l650 1,021 25,833.33 0.00 0.00 25,833.33
3134GBZH8 10445 1000 FHLMC 0.00 05000,00000 17,419,354.84 1.600 1.521 22,500.00 0.00 0.0 22,600.00
313.4GBZC9 10461 1000 FII LUC 30,000,000.00 05000,000.00 30,000,00.00 1.850 1.815 48,250.00 0.0 0.00 46,250.00
313468E1'5 10.462 1000 FHLMC 25,000,000.00 25,008,94041 25,008,547.43 1.300 1.731 37,500.00 -73854 0.00 38,761.66
Portfotp I NVT
Data Updated: -REPORT-: 0810512010 11:08 AP
8,1 De... 0360/2319 -1173 LF (PRF TO 736
R VeT. 7361
MARICOPA COUNTY TREASURER Selected Funds
Totai Earnings Page 3
July 1, 2019 - July 31, 2019
Adjusted Interest Ea rnings
Ending Beginning Average Current Annualized Interest ArnortiratiOni Realized AdjuSted Interest
CUSIP investment it Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Galnlitoss Earnings
Fund; Treasurer's Pool
3134086)65 10467 1000 FliLMC 20,000,000_00 19.916,728_62 14919696 61 1.750 2_054 29.166.67 5.576_21 0_00 34.742 88
313406.H27 10516 1000 HILMC 25,000,000.00 24,565,601.63 24,967,020.44 1.700 1.778 35,416 67 2.290_07 0_00 37,706 74
313400X72 10518 1000 FfiLMC 25,000,000.00 25,000,000.00 25,000,000.00 1,055 1.815 38,541.67 0.00 0_00 38,541.67
3134081-172 10533 1000 FHLISC 13,893,000.00 13,891,678.35 13,691,777.48 1.625 1.626 18,813.44 374.12 0.00 19,187.56
311.406754 10557 1000 FHLMC 25,600,000.00 25,000,000.00 25,000,000.00 1.830 1.798 38,125.00 0.00 0.00 36,125.00
313406203 10558 1000 FHLMC W000000_00 10,000000.00 30.000.000.00 2_000 1.962 50,000.00 0.00 0.00 50,000.60
31340E3262 10559 1090 FHLMC 25,000,000_00 26000000_00 25000000_00 1.8.40 1.665 33.13313 000 0.00 38.333.33
313400155 10560 1000 FHLMC 15,099,000.04 15,000,000.00 15,000,000.00 2200 2 208 23,125_00 0_00 0_00 28.125 00
3134GBY55 10561 1000 FHLMC 13,000,000.00 13,000,000.00 13,000,000.00 2200 2209 24,375.00 0.00 0.00 24,375.00
313406119 10564 1000 FH LAIC 25,000,000.00 25,000,000.00 25,000,000.00 2.000 1.952 41,666.67 0.00 0.00 41,666.67
313406205 10_565 1000 FHLMC 25.000,000.00 25,000000.00 25,000,000.00 2250 2208 46,875.00 0.00 0.00 46,875.00
313406288 10566 1000 25.000.000.00 25.000,090.00 25,000,000.00 2 250 220.5 46,875.00 0.00 0.00 46,875.00
313406278 10567 1000 FFILMC 30,000,000 00 30.000.000.00 30000,000.00 1.875 1.840 45,875.00 0.00 0.00 46,875.00
3134082Ni 10569 1000 FFILMG 25,000,000_00 25,003,000.00 25000.000.00 1.550 1.913 40,625.00 0.00 0.00 40,625.00
3134062P8 10570 1000 FHLMC 25,000,000.00 25,000.000_00 25,00000000 1.875 1.840 39.062_54 0.00 0.00 39,082.50
3134032M 10571 1000 61-11.1,10 25,000,050.00 25,000,000_00 25,000,000_00 1.975 1.840 39.062_50 0.00 0.00 39,082.50
313400270 10572 1000 FFIU. 1.0 25,000,000.00 25,000,00000 25000000_00 1 .875 1.840 3906250 400 0.00 39,062.50
3134092X9 10573 1000 F111.1.10 25,000,000.00 25,000,00000 25,000,000_00 2 00,0 1.962 41666_66 0_00 0.00 41.655.66
3134G621..15 10574 1000 101 LI/C 25,004000.00 25,000,000.00 25,000,000.63 1.500 1.6E4 39,663_34 0_00 0.0') 39.583.31
3134092V3 10575 1000 FHL.MC 26,000,050.00 25,000,000.00 25,000000.00 1.920 1.884 40,000_00 0_00 0.00 40000.00
313405083 10.587 1000 FHL8iC 0.0.) 30,000,090.00 24,193,648.39 2.500 2.281 46,876.00 0.00 0.00 45,875.00
313405079 10643 1000 FHLMC 25.000.000.0) 25,000,000.00 25,000,000.00 2.420 2.374 50,416.67 0.00 0.00 60,416.67
3134061101 10673 1000 FFILLIC 0.00 25.000.000.00 20,161,290.32 2640 2 675 44,097.22 0.00 0.00 44,097.22
31340514N8 10677 1000 FFILAIC 0_00 25000.000_00 23187.09627 1630 2.565 60.95119 0.00 0.00 50,951.31
3134055475 10.570 1000 F110,10 0.00 25,000,040.00 23,387,068_77 2.800 2_535 60.147_22 400 0.00 60,347.22
313409747 10558 1000 861L.MC 25,000,000.00 25,000,00.0.00 25,000,000.00 1.800 1.766 37,600_00 000 0_00 57.500.00
313406656 10866 1000 FHLMC 000 14,947,123.63 964,337.01 2.375 0.00 0.00 52,776_32 52,776 32
31340861,4 10897 1000 81-1L_MC 25,000,000.00 25,000,000.00 25,000,000.00 2.800 2.826 60,000.00 0.00 0.00 60.000.00
313405661 10903 1000 FHL.M0 26.000.000.00 25,000,000.00 25,000,000.00 2.930 2.875 61,041.67 0.00 0.00 61,041.67
31340S6NO 10901 1000 FHL.110 2500004000 25,000,640.00 25,000,000.00 2.900 2 845 60,416.67 0.00 0.00 60,416.67
3134056272 10902 1000 F1-11/10 25,000000_00 25000.000.00 25.000.000.00 2.130 2.845 60,416.67 0.00 0.00 60,416.87
3134GTIN1 19933 1000 F111../IC 15,000,000.00 15,009,102.13 15,009,01868 2,970 2_831 3625400 -15622 0.00 36,093.78
31340TRH8 10937 I WO FHLAlC 25,000,040.00 25,000,000.00 25,000,000.00 2.700 2 649 .66250_00 0_00 0_00 56,200.60
313407682 10938 1060 FHLI.1,0 25,000,000.00 25,000,000.60 25,000,000.00 2.700 2.649 56,260.00 0.00 0_00 55,250 00
3134077E19 10939 1000 FHL.l.t0 251700.000.00 25,000,000.00 25,000,000.00 2.570 2.522 63,641.67 0.00 0.00 53641.67
313401680 10943 'coo FHLMC 25000060_00 25,000.000.00 25.000,000.00 2.700 2 649 66,250.00 0.00 0.00 56.250.00
313467609 10942 1000 FILING 20,000,000 00 20,000000_00 20.000.00000 2.520 2.473 42000.00 0.00 0.00 42,000.00
Portfolio [1,1VT
Data Updated: -REPORT--: 08/0512019 11:08 AP
Rvo 1)-3-te 56082-219-1101 TE (PRF_1E) 7.35
Ver 3 1
MAR100PA COUNTY TREASURER Selected Funds
Total Earnings Page 4
Jut,/ 1, 2019 • July 31, 2019
Adjusted Interest Earntngs
Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest
CUSS], Investment 0 Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Geld/Loss EarnIngs
Fund: Treasurers Foot
31346117..23 10949 1000 FHLMC 30,000,000.00 30,000,000.00 30,000,00006 2 625 2 576 65.62500 0_00 0.00 65,625.00
3134674%1_3 10950 1000 FHLMC 20,000,000.00 20,000,040.00 20,000,000.00 2.500 2.453 41,666_66 0.00 0.00 41,666.66
3134GTR39 10935 1000 F-111.MC 30,000,000.00 0.00 1.935.483.87 2.250 1.141 1,875.00 0.00 0.00 1,875.00
3455001923 10007 1000 FNMA 20,000.000.00 20.000.000.00 20.000.000_00 1 250 1228 20.833.33 000 0.00 20,8.33.33
3136636E5 10213 1000 FNMA 20.000.000.00 20,000.000_00 20,000,000_03 1.450 1.423 24,166.67 0.00 0.00 24.166.67
313560126 19219 1000 FN1,1.A 6.00 25,000,000.03 20,151,290.32 1.000 1.014 17,361.11 0.00 0.00 17,361.11
313803P33 10222 1000 FNMA 0.00 20,000,000.00 15,129,03226 1.125 1.141 15.625.00 0.00 0_00 15,625.00
313563E248 10227 1000 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 1.330 1305 22.166.67 0_00 0_00 22,166_67
313664DR1 10252 1000 FNMA 25,000,000.00 24,994,724.54 24,995,51923 1.100 1.150 22.916_66 1,493_05 0.00 24,499.71
313664F01 10264 1000 FNMA 25,000,000.00 25056000.00 25,000,000.00 1.400 1.374 29,168_67 0.00 0.03 29,166.67
3136G4FT5 10265 1000 FNMA 30,000,000.00 30,000,000.00 301.030,000.00 1.405 1.379 35,125_00 0.00 0.00 35,125.00
313664EM1 10269 1000 F N MA 17,005,000.00 17,964,513.45 17,964.579.05 1.250 1_235 18,713_54 124.75 0.00 18,83829
313566980 10270 1000 FNMA 18,910.000.00 18.903.600.05 18.909.671_66 1.250 1.235 19,697.91 134.81 aoo 19,632.72
313664GDI 10276 1009 FNMA 25.00000000 25,000,000_00 25000,000_00 1.300 1 276 27,093.34 0.00 27,083.34
3136G4GK3 10277 1000 FNMA 20,000,000_00 20030.000_00 20,000,000.00 1.350 1.325 22,500.00 0.00 O00 22.500.00
313664JA2 10300 1000 FNMA 25,000000.00 25,090,000.00 25,000,000.00 1.000 1.472 31250.00 0.00 0.00 31.250.00
3136644BD 10301 1000 FNMA 15,000,000.00 15,000,000.00 16,000,000.00 1.625 1.594 20,312.50 0.00 0.00 20,312.60
3138641234 10307 1000 FNMA 20,000,000.00 20000,000.00 20,000,000.00 1.750 1.717 29.166.67 0_00 oao 29,165.67
313603419174 10316 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 1.750 1.717 36,458_33 0_00 0.06 35,458.33
313560353 10317 1000 FNMA 30,000.000.00 30,000.000.00 30,000,000_00 1.700 1.668 42,500_00 0.03 0.00 42,600.00
3136645-K3 10483 1000 FNMA 20.000.000_00 19,991,566_04 19,991,867.32 1.750 1.751 29,166.66 660.04 0.00 29,732.70
313560755 10555 1000 FNMA 20.000,000_00 20,030,000.07 20,000,000.00 1.050 5.913 32,500.00 0.00 0.00 32,500.00
3136G4PF7 10586 1000 FN 20.000,000.00 19,879,648.55 19,883,986.37 1.700 2.15.5 28,333.33 8,055.90 0.00 W.385.23
313664/U2 105E3 1000 FN 0.03 25,000,000.00 20,161,290.32 2.500 2231 3900250 0.00 0_00 39,062_50
3136647E3 10763 1000 FNMA 25000,000.00 25,000,090.00 25,000,000.00 2.930 2 845 60.416.67 0_00 0.00 60,416_67
3135GLIV34 10861 1000 FNMA 25,000,000.00 24,978,832.74 24.979.037.09 2.500 2.473 52.083_33 383_93 0.03 52,467.26
3.814109273 10680 1000 GSM M 315,000,000.00 205.005,000.00 311274.193.55 2.060 2.059 553,052.77 000 0.00 553,05271
02665=76 10927 1000 HNDA 15.006000_00 15.518.168_12 15,513,095.17 3 550 26.45 44,375.00 -9,530.99 0.00 34,844.01
911754M le.5 10893 1000 HUD 4.000.000.00 4,000,00000 4,000,000.00 2.618 2.659 8,726.66 0.00 0.00 8,726.66
459200JY8 10528 1000 IEVYI 10,000,000.00 9,932,776 22 9,953,115.09 3.000 3.030 25,000.00 636.67 0.00 25,63667
459200JY8 10930 1000 IBM 10,000,000.00 9,980,511.11 9,580,658:53 3.000 2.659 25,000.00 333.33 0.00 25,333.3-3
459200JY8 10938 1000 IBM 15,000,000.00 15,074,876.64 15,074,194.99 3.000 2.529 37.500.00 -12E0_67 0.00 36,219.33
459050023 10381 1000 113RD 11,000.000.00 10.914.458.38 10,917_309.95 2 000 2.955 18.3_3334 5,357.51 0.00 22,690,6.5
45905U6R0 106381 1000 IBRD 25.000.000.00 25.000.000.00 25,000000_00 2.770 2 718 57,708_34 0.00 0.00 67,706.34
459051.1226 10935 1000 IBRD 35.000.000_00 35.000.02500 35,000,00000 2.450 2.433 72,35328 0.00 0.00 72,333.33
4590506099 10‘,00 1000 IBRD 25.000000_00 0_00 13,709,677.42 2.370 2.195 25,555.56 0.00 0.00 25,555.56
4812130670 10354 1000 JM51.1 1.1 56000,000_00 0.03 75,161,290.32 1.560 1.582 100,968.67 0.00 0.00 100,966.67
Portfolio INVT
Data Updated: -REPORT-: 08/050059 11:00 AP
Run TWA CL3C,EL2019 -11E3 TE L,PRTJEL 736
Var. 7.261
MAR1COPA COUNTY TREASURER Selected Funds
Total Earnings Page 6
July 1, 2019 -July 31, 2019
Adjusted interest Earnings
Ending Beginning Average Current Annualized Interest Amortization! Realized Adjusted Interest
CUSIP lrveutmeet8 Fu nd Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GainI/Loss Earnings
Fund: Treasurer's Pool
481244375 10679 tom JAIPMV1 0_00 0.00 1.530 0.00 0.00 0.00 0.00
XXXI 518 10006 loco JP1.11 394,878,392 50 410,878,392 5C1 402.362.263.47 0.130 0.132 45,04222 0.00 0.00 45042 22
466231-UX9 10043 1000 JP/ALS 10,000,00040 10,4843.0252 10,430,14264 3.625 2.500 30,703.55 -8,447.46 0.00 22258 09
57620450 00 10925 1000 MASSMU 20400,00040 19,921,540.83 19,122,840.40 2.500 2.601 41666.67 2,347.56 000 44,014_25
ESD1R 10953 1008 ESD 330,000.00 0.00 330,000.00 2.130 2 090 335.75 0.00 0_00 585.75
ESO2R 109.54 1000 51 050 335,000.00 0.00 33.5.000_00 2.130 2.050 094_62 0.00 0.00 594.62
ESD3R 10955 1000 ESD 345.000.00 0,00 346000_00 2,138 2.090 612 38 0.00 0.00 612.33
ESD4R 10956 1000 170.50 350.000_00 0_00 350,00000 2.130 2.090 621.25 0.00 000 621.25
Al 05056 10957 1000 M. ESC. 355.000_00 000 355,000_00 2.130 2 090 630.12 0.00 0.00 630.12
60387YAP43 10959 1006 1.11ZUWe 15.000.000_00 0.00 10,495,228.66 3549 -17.433 .147,875.00 -7,566.21 0.00 -155,441.21
6357938136 10919 oom IV 77 M 10,080,000.03 10.268,126.18 10.265,051.69 3.250 2.652 27,033.33 4,838.92 0.00 72.246.41
6-8579YAX9 10046 I coo 1.:7"M 20,000,000.00 20,063,66502 20,062,903.85 2 200 2.117 37,500.00 -1.431.77 0.00 36,06623
59491883.1 10696 woo MSPY 25,000,000.00 25,334,111.75 25,330,405.77 2 375 2.456 59.695.83 -6,962_75 0_00 02.033,00
6425.5AW28 10894 loco MOOD 10,000,000.00 10,347.846.30 10,3443.5827 3.799 2_8_54 31250_00 -6,178.45 0.00 25,071.55
63743HER9 10911 loco NRUC 14.003.009.90 14.083.766.79 14.061,635_84 2.940 2.496 33,840_59 -3,947.24 0.00 29,89335
63743HEQ1 10124 Too NRUC 13,000,000_00 5,935,697_51 5,936,587 26 2 300 2012 11,500.00 1,671.84 0.00 13,171.64
665279473 10.624 tow NUJ Ai 0.01 0.01 0.01 0.190 0.00 0.00 0.00 0.00
69371RP83 10926 goo ROAR 20,000,000.00 19,969,710.00 19,939,86905 2.650 2.619 44,166.67 300.00 0.00 44.456 67
P.FIXE01613 10217 1000 RHO 150.0 20126040.00 2,063,873.27 2,056,933.01 3 570 1.309 6,024.38 -3.656.61 0_00 2,367.77
PHXE0I6C 10218 1000 RHO [SD 4,130,000.00 4,293,550.03 4,294,812.07 3.570 1.443 122E6_75 -7,022_92 0.00 5,263 83
71817201-12 10453 1000 PSI 5,000,000.00 0.00 3508.79940 2.125 -3375 -11.510_41 855_93 0.00 -10,654.43
RVR2016B1 2 10242 1000 RIVES13 0_00 1.030.000_00 0_00 1.130 0.00 0.00 0.00 0.00
RVR2316131 3 10243 1000 WEN) 1.650.600.00 1650,000_00 1,650,000_00 1.300 1 276 1,787.50 0.00 000 1,787.50
14VR2016B I 4 10244 1000 RIVESD 1,355.000.00 1,355000.00 1,366,000.00 1.420 1.393 1,60142 0.00 0.00 1,60342
RVR2016.R_2 10246 1000 RIVESD 0.00 215000.00 0.00 3.000 0.00 0.00 0.00 0.00
RVR2G16R 3 10247 1000 RIVES!) 1,045,000.063 1,077,534.70 1,076,091.63 4.500 1.321 3,918.75 -2,711.23 0.00 1,207.52
RVR2016FL4 10248 1000 1,015,000.50 1,055,0003.0 1,095,000.00 1.420 1.393 1,295.75 0.00 0.00 1.295.75
500.00158 10591 1000 SCED 0.00 49,000.00 0.00 6.140 0.130 0.00 0.00 0.06
SCEDO1 SS 10592 1000 SCFD 58,000.00 60,141.70 60,046.70 6.140 2.319 296.76 -171348 0_00 118.28
SOH* IEC 10593 1000 SCFD 62,00000 66.362_46 66.265.71 6.140 2.437 317_23 -181.77 0.00 135.46
SCEDOl&D 10594 1000 'SCFD 66.000_00 71,669.30 71,462_81 8.140 2.477 332.69 -18222 0.00 150.37
803513AT2 10591 1000 SCHW 20.003,000.00 25,096,509_60 25,045,309.61 2.650 2.484 55,203.34 .2254.90 0.00 52,553.44
86562LZS4 10E34 1000 SUMMIT 20.000,000.00 19,739,922 24 19,763,300.01 2.630 2.698 0.00 45,204.44 0.00 45,2°,1.44
66.562MBM1 10961 1000 SUA1M11- 10,000,000.00 0.00 5,166,975.16 2.693 2.581 11,263.33 70.00 0.00 11,363.33
6923351X25 10660 1000 TOYCO 20,000,009.00 19,363230.00 19,890,916.67 2.550 2.600 0.00 43,916.67 0.00 43,916.67
892331A55 10593 1000 TOVCC 17,000,000.00 17,195,745.53 17,191,516.01 3.183 2.544 45,092 50 -7,946.37 0.00 37,146.13
89236TFX8 10904 1000 TOYCC 15,000,009.00 14,991,241 25 14,991,380.97 2.650 2.672 33,125.00 262_50 0,00 33.337.60
P07110110 IS/VT
Data Updated:'- R EPORT--: 06105/201011:08 AP
R.)as.A:V.Z5.9019 - 11t.a TE 1.PRF_TE) 7 3 6
t.F.,t Ver. 7 3 6.1
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page 6
July 1,2019 July 31, 2019
Atusted Interest Earnings
EndIng Beginning Average Current Annualized Interest Amortization/ Realized Adfusted interest
C06.1.1, Investment S Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GainifLoss Earnings
Fund: Treasurefs Pool
8,9236TFNO 10920 1000 TOYCC 10,000.000.00 10,297,162.19 10.294,038.42 3.450 2 617 28,75000 -5,04.3.09 0_00 22,85110
9113120000 10944 1000 UPS 17,430.000.00 17,502763.68 17,501,148.81 2 350 2.155 34,133.76 .208493 0_00 32,039 15
90331HNL32 10889 1000 LISBNK 8,300000.00 8,347248.5.9 8349660.10 25.50 2925 19,71250 • 1,105.66 0.00 18,606 84
911554-114V5 10399 1000 usaNK 12,000,000.00 12,258,393.75 12.252,918.52 3.375 2.793 33,750.00 -4650.43 0.00 29,099.57
WASH2015,9 10053 1000 WASFISC 9.00 3260000.00 0.00 1.570 0033 0.00 0.00 0.00
961214DA8 10910 1009 WESTP 14,449,000.00 14,237,937_01 14242.37425 2.000 2.872 24.93167 8,242.70 0.00 32,324.37
W1214069 10923 1000 7,588,000.05 7,554,256.83 7,954681.03 2.750 2.034 17.359_16 797_68 0.00 18.186 24
94981375P8 10876 1009 'AFBC 9,414,000.00 9,453,891.91 9,453,033.44 3 325 30.48 26,00462 -1,812.04. 0_00 24.471.74
9500002C6 10903 1000 ViFBC 10,000,000.00 10.7,476.20 10,264673.70 3.750 3.024 31,250.00 -4,883.92 0.00 26,366.93
950000206 10521 1000 02580 20.000.000.90 20.607,774.85 20601,838.10 3.750 2.938 62;500.00 .11697.53 0.00 51,402.47
94988.15V5 10932 1099 20.000.000 00 20.000.000.00 20000.000.00 2.900 2045 . 48,333.34 0.00 0.00 48,333.34
Subtotal 3,977,780,302.51 3,816,409,775.05 4,125,095,501.46 1.903 8,287,205.71 279,14978 99,373.87 6,665,784.36
Fund: MIHS Bond Proceeds
313384003 10853 534BP Fl-ION 50,090,00000 49,710,944 44 49.764.772 72 2.420 2.465 0.00 104,194.45 0.00 104,154.45
3130AGLY9 1 VA 1 53-45P FHLB 65,000,000.00 85,000,000 00 85.000.000.90 7250 2.208 159.375.00 0.00 0.00 159,375.00
3133060F7 19554 03455 FMCDN 20009000.00 19,881,688 89 19,903,200 00 2.420 2.468 0.00 41,677.78 0.00 41,677.78
912828110 10785 534BP USTR 25,000,000.00 24.932,390.79 24,950,124.35 1.00.0 2 615 21,059.79 3-4,553.76 0.00 55.418.57
9127FoR.03 10786 83485 0518 25,000,000.00 24,766,187.50 24,795,187.50 2.610 2.668 0.00 56,187.60 0_00 56.187.50
9128233141 10787 53455 USTR 25,000.000.00 24.8.09.87500 24,907,73023 1.750 2.746 37,056.01 21,032.07 0.00 53,088 03
9126292X7 19559 5345P USTR 50.000.000.00 40.859,09328 49,884602.70 1875 2.501 58230.87 47.733.83 0.00 105,569.75
Subtotal 280,000,000.00 280,000,000.00 279,047,949,00 279,047,949,00 270205,467,04 270205,467,04 2.450 2.450 275,721.67 275,721.67 305,18946 305,18946 0.00 0.00 680,911.13 680,911.13
Fund: Fund: MINS MINS Debt Debt Service Service
685275873 685275873 19125 19125 53403 53403 !VIM !VIM M M -25,718_42 -25,718_42 0.01 0.01 -19.081.41 -19.081.41 0.823 0.823 0 0 835 835 -1353 -1353 0.00 0.00 0.00 0.00 -13.53 -13.53
912928073 912928073 15951 15951 53400 53400 USFR USFR 10,000,000 10,000,000 00 00 9,976.935 9,976.935 64 64 9.975.145.40 9.975.145.40 0.497 0.497 0.50.5 0.50.5 0.00 0.00 4291.41 4291.41 0.00 0.00 4,281.41 4,281.41
Subtotal Subtotal 9,974,281.68 9,974,281.68 9,976,935.65 9,976,935.65 9,459,063.99 9,459,063.99 0505 0505 -13.53 -13.53 4,281.41 4,281.41 0.00 0.00 4,247.98 4,247.98
Fund: Fund: MINS MINS Health Health Plan Plan Sale Sale
612929F62 612929F62 10783 10783 50-OHS 50-OHS USTR USTR 17,986,000.00 17,986,000.00 17,914,925.41 17,914,925.41 17,524,246_67 17,524,246_67 1.553 1.553 2.679 2.679 72.726.88 72.726.88 18,059.94 18,059.94 0.00 0.00 40,786.82 40,786.82
912823073 912823073 10834 10834 534HP 534HP USTR USTR 13.158.000.00 13.158.000.00 13054,311.20 13054,311.20 13691,371 13691,371 21 21 1,207 1,207 1.225 1.225 0.00 0.00 13.678.76 13.678.76 0.00 0.00 33678.76 33678.76
Subtotal Subtotal 31,144,000.00 31,144,000.00 30,999,225.61 30,999,225.61 31,015,617.88 31,015,617.88 2.058 2.058 22,726.88 22,726.88 31,738.70 31,738.70 0.00 0.00 54,465.53 54,465.53
Fund: Fund: MINS MINS Maintenance Maintenance & & Ops Ops
06.4065A59 06.4065A59 109536 109536 53400 53400 BONYM BONYM 8,578,02000 8,578,02000 8,475,35323 8,475,35323 8,477.760.83 8,477.760.83 2.050 2.050 2 2 668 668 14,6.5066 14,6.5066 4,561.03 4,561.03 0.00 0.00 19.211.59 19.211.59
31336K0Y6 31336K0Y6 10905 10905 53400 53400 FF08 FF08 25.845.000.00 25.845.000.00 25.812,314.35 25.812,314.35 25,813,424.78 25,813,424.78 2.375 2.375 2.403 2.403 51,151.56 51,151.56 1,522.63 1,522.63 0_00 0_00 52,674.19 52,674.19
Porlfao IN Vi
Data Updated: -REPORT-: 09105001011:08 AP
Rul Date 05682013-1103 TE{P-R7 TO 7 3 8
Skr 7 3 8 1
MAR1COPA COUNTY TREASURER Selected Funds
Total Earnings Page 7
July 5,2059. July 31, 2019
Adjusted Interest Earnings
CU SIP Investment C Fund Issuer End ing BoginnTng Average Current Annualized Interest Amortization/ Realized Adjusted Interest
Per Value Book Value Book Value Rale Vied Earned Accretion Bern/Loss Ea mings
Fund: MINS Maintenance a Op
71706S0X13 10907 534M0 PFIZER 7,194,000.00 7,116,300 29 7,118,043.19 1.950 2.491 11,650 24 3.30348 0.00 15,09872
822582850 10908 534610 RDSAL11 8.539.000.00 8,424,594 20 8.427.324.8S 1.875 2.081 13,342.19 0,190.31 0.00 18,472 60
912623XU9 10952 53.4!70 LISTR 75,000,00000 74675,582 63 74,690.413.14 1.600 1.955 95,2E6.88 28,734.11 0.00 124,020.99
Subtotal 125,154,000.00 124,504,144.70 124,526,736.83 2.169 186,121.53 43,316.55 0.00 224,438.09
Total 4,424,052,674.09 4,264,938,045.91 4,569,806,387.21 1:941 6,771,826.26 663,666.91 99,373.87 7,534,867.04
Portfol.o INV/
Data Updated - -REPORT-: 08/050018 11:08
AP
R,S1 Da:e 50(6.21715 - 116,3
TE (1,31F7-0736
R4-,x67u.7361
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-AUG-2019
MARICOPA COUNTY TREASURER'S OFFICE PAGE; 1
SECURED LEVY AND ACTIVITY FOR JUL 2019
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2018 5,032,079,420.54 144,602,219.43 96,339,824.36 430,215.86- 47,832,179.21
2017 4,791,587,056.58 2,018,974.73 115,428.81- 215,048.77- 1,919,354.77
2016 4,643,191,878.76 1,876,549.46 154,583.42- 217,997,02- 1,793,135.86
2015 4,364,407,727.86 1,620,495.45 39,585.70 350.44- 1,580,563.31
2014 4,243,506,812.16 1,232,893.61 4,469.80 .00 1,228,423.81
2013 4,019,480,209.28 899,522.62 1,864.70 .00 897,657.92
2012 4,045,298,460.92 1,386,980.38- 1,622.21 .00 1,388,602.59-
2011 4,138,461,193.04 20,623,315.11 22,335.05 .00 20,600,980.06
2010 4,411,089,394.04 43,166,862.58- 64.49 .00 43,166,927.07-
2009 4,593,263,862.98 86,907,681.57 471.28 .00 86,907,210.29
2008 4,288,606,572.70 25,935,709.46 538.54 .00 25,935,170.92
2007 4,001,594,678.74 744,186.12- 665.12 .00 744,851.24-
2006 3,660,387,436.00 826,259.74- 54.14 .00 826,313.88-
2005 3,489,841,477.20 504,836.49 463.36 .00 504,373.13
2004 3,246,259,075.84 578,314.32 894.64 .00 577,419.68
2003 3,049,037,955.00 745,189.33- 875.24 .00 746,064.57-
2002 2,792,576,236.72 1,352,333.63- 212.69 .00 1,352,546.32-
2001 2,595,278,869.32 608,155.63 .00 .00 608,355.63
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 17,516.20 .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 294,189,512.68 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 ,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 100,691,292,098.44 254,629,887.32 96,143,929.09 883,612.09- 157,602,346.14
PROGRAM ID: APP LEVY RPT_MONTH_SUM 01-AUG-2019
MARICOPA COUNTY TREASURER , $ OFFICE PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR JUL 2019
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,346,166.36- 35.97 .00 13,346,202.33-
2002 16,903,615.38 3,033,103.98 318.42 .00 3,032,785.56
2001 19,330,396.80 902,338.50- 362.84 .00 902,701.14-
2000 138,497,672.37 9,288,071.75- 301.11 .00 9,288,372.86-
1999 122,871,629.32 28,468,134.14- .00 .00 28,4613,134.14-
1998 122,881,710.56 25,522,877.08- .00 .00 25,522,877.08-
1997 115,134,253.32 22,894,507.41- .00 .00 22,894,507.41-
1996 102,673,892.06 35,081,033.12- 40.07 .00 35,081,073.19-
1995 113,747,601.86 28,757,815.63- 40.04 .00 28,757,855.67-
1994 162,209,939.25 8,100,204.06 33.84 .00 8,100,170.22
1993 154,917,045.68 14,420,043.86- 33.86 .00 14,420,077.72-
1992 140,629,687.78 17,544,586.06- 32,41 .00 17,544,618.47-
1991 131,582,120.56 6,351,270.15- .00 .00 6,351,270,15-
1990 122,744,902.09' 952,312.12- .00 .00 952,312.12-
1989 113,929,972.43 7,922,449.32- .00 .00 7,922,449.32-
1988 96,811,185.54 21,536,303.73- .00 .00 21,536,303.73-
1987 88,991,362.81 7,183,559.49- .00 .00 7,183,559.49-
1986 76,956,283.43 25,772,739.66- .00 .00 25,772,739.66-
1985 50,507,999.56 28,111,683.91- .00 .00 28,111,683.91-
1984 53,570,953.57 12,929,042.70- .00 .00 12,929,042.70-
1983 73,434,045.21 6,576,459.72- .00 .00 6,576,459.72-
1982 37,836,109.79 22,905,048.43- .00 .00 22,905,048.43-
1981 36,683,300.76 18,055,558.20- .00 .00 18,055,558.20-
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 .00 6,557,551.22-
1978 28,615,308.42 6,812,702.12- .00 .00 6,812,702.12-
1977 26,779,663,13 5,929,894.62- .00 .00 5,929,894.62-
1976 23,204,794.95 2,691,654.20- .00 .00 2,691,654.20-
1975 19,189,042.79 2,664,351.52- .00 .00 2,664,351.52-
1974 15,296,922.12 5,472,248,17- .00 .00 5,472,248.17-
1973 13,177,965.26 5,836,677.39- .00 .00 5,836,677.39-
1972 13,623,786.21 2,953,558.51- .00 .00 2,953,558.51-
1971 12,084,654.91 1,719,922.67- .00 .00 1,719,922.67-
1970 10,386,975.86 433,497.42- .00 .00 433,497.42-
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 2,325,116,156.87 405,674,729.57- 1,198.56 .00 405,675,928.13-
204 Balance -78,852,712.26 156,387.62 -1,665,449.78 -1,253,708.84 -2,865,680.90 -1,744,730.43 -521,199.02 -1,143,341.22 -699,764.09 -192,799.98 -434,875.57 -45,152.68 163,485.35 -828,896.75 -4,094,199.28 -220,659.02 95,137.50 -230,060.33 103,913.28 833,894.74 -363,694.25
2 of Closing
Page
Acct
Agency 20000 20062 20064 20065 20066 20067 20068 20069 20070 20071 20072 20073 20074 20075 20076 20077 20078 20079 20080 20081 20082
Balances Description FUND SUPPLY PROBATION COURT SAFETY FUND DEFENDER PROBATION RICO RICO JAIL THE GRANTS HOUSING THE THE
TAF GENERAL SHERIFF WAREHOUSE ADULT FEES SHERIFF DONATIONS JUSTICE JUDICIAL ENHANCEMENT COURT DOCUMENT OFFICER EQUIPMENT PALO VERDE JUDICIAL ENHANCEMENT PUBLIC TRAINING_ WASTE MANAGEMENT ADULT GRANTS SHERIFF COUNTY ATTORNEY SHERIFF ENHANCEMENT EMERGENCY MANAGEMENT CLERK OF COURT CDBG TRUST CLERK OF COURT FILL COUNTY ATTORNEY GRANTS DIVERSION
GAP
Treasurer Closing only 2019 TAF
21* of: July 2100 2120 2201 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220
County Monthly Accounts: as Name
balance
Main Closing Agency COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY
Maricopa
AgencyAccount Agency
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Type
Acct
Agency
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Account
Agency Main 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100