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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://treasurer.maricopa.gov DATE: July 15,. 2019 TO: Bill Gates, Chairman Denny Barney, SuperViS0r, DiStriCt 1 Steve Chucri, Supervisor, District 2 Clint Hickman, Supervisor, District 4 Steve Gallardo, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for June 2019 Secured property tax collections during the month of June equaled S74,924,130 and increased the 2018 year to date collections to $4,871,158,433 or 97.12% of the adjusted 2018 levy of $5,015,760,652. The chart below reflects the 2018 collected and uncollected levy amount and corresponding percentages for the 2018 property tax year. JUNE 2019 Collected Levy $4,871,158,433 97% Uncogected Levy $144,602,219 3% Cotected Levy II Uncortected Levy The County's General Fund Balance totaled $1 12,738,007.11 effective June 30, 2019. Warrants outstanding of $9,081,257.27 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, Submitted under oath Russll K. Pearce Chief Deputy Treasurer STATE OF ARIZONA ) ss, COUNTY OF MARICOPA ) This instrument was acknowledged before me this 15th day of July 2019, by Russell K. Pearce, as Chief Deputy Treasurer of Marieopa County, State of Arizona, known to me to he 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. My Commission Expires KAREN 0 SMITH Notary Mk -Arizona Maricopa County 'Ay Coro rapYes Dec 15, 2021 MaritOpa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Investment Class June 1, 2019 - June 30, 2019 Adjusted Interest EarnIngs Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest GUST lnnentmsntt Fund Issuer Par Value 13ook Value Book Value Rate Yield Fa med Accretion G alnitoss EamTngs Fund: Treasurers Pool Subtotal 3,814,469,392.61 4,583,168,481.66 4,349,305,790.38 1.957 6,444,074.74 651,657.32 0.00 6,995,636.06 Fund: MINS Bond Proceeds Subtotal 280,000,000.00 401,043,273.24 342,240,733.72 2.501 253,717.16 449,676.66 0.00 703,393.81 Fund: MINS Depository Subtotal 0.00 17,000,000.00 11,333.333.33 0.00 0.00 0.00 0.00 Fund: MINS Debt Service Subtotal 10,000,000.01 29,959,722.23 21,317,475.84 2.330 0.00 40,830.22 0.00 40,830.22 Fund: MIKS Health Plan Sale Subtotal 31,144,000.00 39,968,521.76 30,984,391.10 2.070 21,993.75 30,714.65 000 52,708.60 Fund: MINS Maintenance & Ops Subtotal 125,154,000.00 49,813,979.63 69,778,072.86 2.471 103,12175 18,290.07 0.00 124,449.82 Total 4,260,767,342.52 5,111,953,978.42 4,814,959,797.24 2.000 6,822,919.39 1,091,069.12 0.00 7,913,988.51 Portfolio I NVT Data Updated: -REPORT-: 07/1512019 12:39 AP CR',a, 071129015 - 123g TE (PRF_TE) 706 Rewt Var. 7.3 6.1 Ma ricopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Investment Class June 1, 2019- June 30, 2019 Adjusted interest Earnings Ending Beginning Average Current Annualized interest Amortization/ Realized Adjusted Interest CUSP Ireotmesli Fund Issuer For Value Book Value Book Value Rate Yield Earned Accretion Baird/Loss Earnings Fund: Treasures Pool XXX1518 10003 1000 SPM 410,678,342.90 239,209,98460 345,465,557.135 0.130 0.626 177,64217 0.00 0.00 177,642.17 665279673 10424 1000 WPM 0.01 0.01 0.01 0.190 0.00 0.00 0.00 0.00 scf DosaA 10591 1000 3.080 49.000.00 49,157.04 49,075.90 6.140 2.322 250,72 -157.04 0.00 93.58 SCF001813 10592 1000 SCFD 58.000.00 60,320,17 60,227.93 8.140 2.350 2% 77 -178.47 0.00 118.30 SCF0018C 10593 1090 SCFD 62,009.00 66,8-4423 66,45032 6.140 2.480 317 23 -181.77 0.00 135.46 3.08004812 10554 1000 SCED 65.000.00 71,742.01 71,647.87 6.140 2.553 332_58 -18221 0.00 150.37 4812C-0670 10654 1000 0.00 36000,090.09 68,166,666.67 1.560 1.582 138,616.67 0.00 0.00 88,618.67 0424842718 10661 1000 BLKMM 0.03 110,00060060 79,333,333.33 1.760 2.058 134,866.67 0.00 0.00 134,866.67 48172375 10671 1000 JPAPMM 0.00 0.00 0.00 1.530 0.00 0.00 0.00 0.00 381414'073 10680 1000 061171,1 265.000.03000 461.090.000.00 434,733,333.58 2.050 2.069 746.21223 0.00 0.00 74629223 0924811700 10737 1000 BLKM 000 185.000.000.00 04.366.666.67 1.810 1.835 142.3.3539 0.03 0.00 142.336.39 313312A13 10774 1000 FCDN 20,000,000.00 19,926044.44 19,943038_89 2.680 2.602 0.00 42,666 67 0.00 42,66637 0424811551 10625 1000 BLIWM 5,000,000.00 5,000,000.00 5,000000.00 2.170 2 200 9,041.67 0.00 0.00 9,041.67 69233HX25 10860 1000 TOYCC 20,000,000.00 19,825,750.00 19,847,708.34 2550 2605 0.00 42630.00 0.00 42,500.00 865621164 10864 1000 SUMMIT 20,009,000.00 19,693,068.90 19718.73013 2630 2705 0.00 43,83334 0.00 93033.34 606819GTT3 10583 1000 MIZUNY 0.00 24,954,31946 21,647,633.11 2630 2.667 0.60 45,680.54 0.00 45,660.54 693726775 10912 1000 PCAR 0.00 24,989,791.67 4,999,149.31 2.450 2.484 0.00 10,20333 0.00 10,20833 NA/360062619 10948 1000 NAM 0.00 0.00 1,538.52 acoo 2.997 3.79 0.00 0.00 3.79 GART2014D 10004 1000 CRT ESO 370.000.00 370,084.64 370.040.91 2 290 2.043 780.09 -84.64 0.00 621.45 3135G0P23 10007 1000 FNMA 20.000,00000 20.000.00000 20.000.000.00 1.250 1267 20,833.39 0.00 0.00 20.833.34 WAS/-120168 10053 1000 WASH.S0 3,000,00000 3.000,00060 3.000,000,00 1.570 1.892 3,92640 000 0.00 3,425.00 3135607165 10145 1000 FNMA 0.00 20,000,000.00 8,000,000.00 1.460 1.419 9,333-33 0.00 0.00 5.333-33 3136133TD7 10163 1000 FNMA 0.00 19,999,63600 17699,835.33 1.200 1.242 18,000.00 380.00 0.00 18,380.00 3130413NRO 10178 1000 FHLB 20,000,090.00 19.997,655.56 19,197.847.01 17 25 1.176 18,760.00 569.10 0.00 19,314.10 313636.8.6 10213 1000 FNMA 20,000600.00 20,000,000.00 20.000,070.00 L450 1.470 24,166.87 0.00 0.00 24,166.67 PHXE0168 10217 1000 PHOE&D 2,025,000.00 2,072,535.87 2,070,648.62 3.570 1.391 6,024.37 -3656.60 0.00 2,367.77 PHXE016C 10218 1000 PH0560 4,130,000.00 4,305,57300 4,301,944.49 3.570 1.489 12,286.75 -7,022.92 0.00 5,263.63 3135G58126 10219 1000 FNMA 25,000600.00 25.000,000.00 25,000.000.00 1.000 1.014 20.833.33 0.00 0.00 20,1333.33 3136G3P33 10222 1000 FNMA 2000060000 20,000,000 00 20,000,530.00 1.125 1741 18,750.00 0.00 0.00 18,760.00 3133E01E4 10224 1000 11013 0.00 2599093562 22,533,306.51 0.950 0.967 17,838.84 64.38 0.00 17,903 27 PortfoHo INVT Data Updated -REPORT-: 07115/2019 12:41 AP R.) De4- 07/15.2669- 1242 -64(0R.:4-E) 13 0 R0x4. 144. 7.367 MARICOPA COUNTY TREASURER Selected Funds Total Earnlngs Page2 Juno 1,2019 • June 30, 2019 Adjusted Interest Earnings Ending Beginning Average Current Annusitzed Interest Arno/fixation/ Realized Adjusted Interest CU SIP Investment 0 Fund Issuer Par Value Book Value Book Value Rate Yield Ea riled Accretion GaInVLoss Earnings Fund:TreasureesPool 3136038498 10227 1000 F1,1 1. 1.A 24.000,000.00 20.000.000 00 24.000,000.00 1.330 1346 22,166.67 0.00 0.00 22,16667 RVR2016.61 2 10242 1000 RIVESO 1,030,00000 1,030,000.90 1,030,000.00 1.130 1.146 969.91 0_00 0.00 969.91 RVR2016131 3 10243 1000 RIVESO 1,650,000 00 1,650,03500 1,650,00903 1.300 1.318 1,787.50 0_00 0.00 1,787.50 RVR201661 4 10244 1000 RIVESO 1,355,000.00 4,365,003.00 1.3-55,000.00 1.429 1.440 1,603.42 0.00 0.09 1,603.42 RVR2016142 10248 1000 RiVE60 215,000.00 215,329.96 215,159.00 3.000 1.179 537-80 -328.93 0.00 208.54 RVR2016R_3 10247 1000 RIVES° 1,045,003.00 1.080.245 92 1,078,845.12 4.500 1.362 3,918.75 -2,71122 0.00 1207.53 RVR2016R_4 10248 1000 !WEBB 1,055,000.00 1,095000.00 1,095,000.00 1.420 1.440 1,295.75 0.00 0,06 1,295.75 3-I 36040141 10252 1000 FNMA 25,000.000 00 24,993,231.48 24,994,002.89 1.10) 1.138 22,918.87 1,433.06 0.00 24,409.73 313604FQ1 16264 1000 FNMA 25.000.000 00 25,000,000.00 25,000,000.00 1.400 1110 29,166.68 0_00 0.00 29,16666 3136G4F15 1026.5 1000 FNMA 30.000,000.00 30,000,000.00 30,000,000.00 1.405 1.425 35,125.00 0_00 0.00 3.5,125.00 313604E1M 117269 1000 FNMA 17,005,000.00 17,954,368.69 17.964.452.15 1.250 1.276 18,713.54 124.76 0.00 18038 30 3135G0P80 10270 IWO FNMA 18,950,000.00 18,909,465 24 18.909.534_89 1250 1.276 19.697,92 134.81 0.00 19.832.73 313004000 10276 1000 FNM.A 25,000,000.00 25,000.003.00 25,000,000.00 1.300 1.318 27,033 33 0.00 0.00 27,083.83 3136040K3 10277 1000 FNMA 20,000,000.00 20.000.030 00 20,000,000.00 1.350 1.369 22000.00 0.00 0.00 22,500.00 3134GRAU9 10253 1000 MAC 20,000,000.00 20,000,050.00 20,000,000.00 1.400 1.419 23,333.34 0.00 0.00 23,333.34 3134GAWF7 10293 1000 FHLMC 20,000,000 00 20,000,000.00 20,000,000.00 1.300 1.318 21,666.66 0.00 0.00 21,666.66 3134 GAWK' 10299 1000 FI-11.7.10 20.000,000.00 29,000,000.00 20,000,000.00 1.300 1.318 21,688.67 0,00 0.00 21,666.67 313804.192 10300 1000 FNMA 25000,000.00 25,000,000.00 25,000,000.00 5.500 1.521 31,250.00 0_00 0.00 31,250.00 313864780 10.301 1000 FNMA 15,000,000.00 16,000,000.00 15.0(0.000_00 5.625 1.648 20,312.50 0.00 0_00 20.31250 3134GAZV9 10305 1000 FHI_MC 25,000,000.00 25,000,000.00 25.000.000_00 1.510 1.631 31.458.33 0.00 0.00 31,45833 3136G4K134 10307 1000 FNMA 29,050o00.00 20,009,000.00 20,000,000.00 1.760 1.774 23.16666 0.00 0.00 29,166.66 3134304141•14 10315 1000 FNMA 25000,000.00 25,000,000.00 25,000,000.00 1.760 1.774 38458 34 0.00 0.00 35,458.34 313500553 19317 1000 FNMA 30,000,000.00 30.000,000.00 30,000,000.00 1.700 1.724 42,500.00 0.00 0.00 42,500.05 3430AAMK1 10318 1000 FHLB 10,600000.00 10000000.00 10,000,000.00 1.750 1.774 14,683.34 0.00 0,00 14,583.34 3134013E84 10358 1000 MUM 10,000.00000 10000,000.00 10,000000.00 1.700 1,724 14,166.66 0.00 0.00 14,1613.66 31340131780 10373 1000 Fl (LAIC 25.000.030_00 25,000,000.00 25,000,000.00 1.500 1,521 31,260.00 0.00 0.00 31250.00 31300141321 10376 1000 FHLB 25,000,00000 24,991,49815 24,938,203.43 1 375 1.451 28,645_63 1,384.48 0.00 30,010 31 313058069 10385 1000 FH1. 30,000,000.00 30,000,000.00 30,000.000_00 1.600 1.622 40,000.00 0.00 0.00 40.000.00 3134GBNT5 10397 1000 FHLMC 30,000,000.00 30000,000.00 30000,000.00 1.700 1.724 42.500.00 0.00 0.09 42,600 00 3134GBPK2 10401 1000 FRAM 25,000,000.00 25.000.000.00 25,000,000.00 1.700 1.724 35,416 67 0.00 0,00 35,416.67 3133EFUH7 10.402 1000 FFCB 12,250,000.00 12,250000.00 12,250,000.00 1.970 1.997 20,110.42 0.00 0.00 20,110.42 313.409772 10103 1000 FFILMC 20000,000.00 24.000,000.00 20,000,000.00 1.760 1.774 29,166.66 0_00 0.00 29,166.66 3134GBJ149 10417 1000 FHLMC 20,000,009.90 24.000,000.00 20.000.000_00 1.700 1.724 28,33-3.33 0_00 0.00 23,333.33 313468X62 10422 1000 FHLMC 20,000,000.00 20,009,000.00 20000000.00 1.550 1.672 25.833.33 0.00 0.00 25.833.33 3130ABPV2 10.423 1030 F1-11_13 25,000,000.00 25,000,00000 25,000,000.00 1.650 1.713 35,293-33 0.00 0.00 3.5,202.33 3134G0Zi18 10445 1000 FHLMC 30000,000.00 30.000.000_00 30,000,000.00 1.500 1.521 37,500 00 0.00 0.00 37,500 00 3134GBZC9 10.481 1000 RAMC 30,1300,000.00 30.00000000 30,000,000.00 1.850 1.076 46,250 00 0.00 0.00 46250.00 Portfolio $NVT Data Updated: -REPORT-: 07/1512019 12:41 AP 1,2,113a% 07/13,2319 -1242 TE PRF_TE) 7.36 Repxt Vv. 7.3 6 1 MAR1COPA COUNTY TREASURER Selected Funds Total Earnings Page 3 June t 2019W June 30, 2019 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted lnterest CUStP Investment I Fund Issuer Par Value Book Value Book Value Rule Yield Earned Accretion °BIM/Loss Earnings Fund: Treasurer's Pool 313406E75 10462 1000 25000,000.00 25,007,678.76 25,007,29728 1.800 1.769 37,600.00 -738.35 0.0) 35,761.65 31307441505 10463 1000 FMB 15.000,000.00 14,982,983.12 14,993.265.62 1.625 1.643 20.312.50 548.77 0.03 2685927 313405465 10467 1000 EFILLIC 20,000,000.00 19,911,152.42 19.914.03348 1.750 2.123 29,166.68 5,576_20 0.00 34,742.68 313804PK3 10483 noo FNMA 20,000,000.00 19,991,000.00 19.991,292.45 1.760 1.810 29,166.67 55604 0.00 35732,71 3134081-121 10516 10510 FHLMC 25,000,000.00 24,963.615.45 24,664,694.66 1.700 teas 35.416.67 2,290.08 0.00 37.706.76 3133E/4345 10517 1050 Fl CO 18,000.000 00 15192558.88 15,612,78727 1.750 1.609 23.333.34 442.05 0.00 23,775.39 313408)(72 10518 1000 FHLMC 25,00005000 25000,030.00 25600,000.00 1.850 1.876 38,541.66 0.00 0.60 33,641.65 3134G BH72 10533 1000 FHLMC 13,893,000.00 13,891,20424 13,691.317.53 1.626 1.681 18,813.44 374.11 0.00 19,187.55 3130A0JR2 10535 1000 FHLEI 20,000,000.00 20,073,520.11 50.067,584.89 2.375 1.703 39,583.33 -11.48762 0.00 28,095.81 3133E.HP98 10542 1000 FFC8 5.500.903.00 5,498,247.64 5.498,42208 1.600 1.633 7,333.31 339.17 0.90 7,672.50 3130AGRCO 10543 1000 FHL13 20,000,000.00 20,000.000.00 20,000,000.00 1.880 1.906 31.313.33 0.00 0.00 31,3.33.33 313500166 171449 1000 FNMA 20,000,000.00 20.000.000 00 20,000,000.00 1.950 1.977 32.500,00 0.00 0.00 32.500.00 313-4013254 10557 1000 FHLMC 25000.000.00 25,000,000.00 25,000,0002)0 1.830 1.655 38,125.00 0.00 0.00 38,125.03 313.4013203 105.58 1000 FHLIVC 30,000.800 00 30,000,000.00 30000,000.00 2.000 2.028 50,000 00 0.00 0.00 60,600.05 3134082112 10559 1000 FHLM0 25,000,000.00 25,000,00000 25,000,000.00 1.840 1.868 38,333.34 0.00 000 38,333.34 313406765 10580 1000 15,000,000.00 15,000000.00 15,000,000.00 2250 2,281 28,125.00 0.00 0,00 20,125.00 313406765 10581 1000 E1-97.IC 13,000,000.00 13000,000.00 13,000,000.00 2.250 2281 24,375.00 0.00 0.00 24,376.00 313408539 10564 1000 FFILMC 25,000,000.00 25,000000.00 25,000.000.06 2.800 2,028 41,668.67 0.00 41,668.67 313406203 10565 1000 25,000,00000 25,000,000.00 25,000,000 00 2 260 2231 48,875.00 0.00 0.00 46,875.00 3134062E8 10666 1000 FHLMC 25,000,000.00 25.000.000 00 25000,000.90 2260 2281 46.875.00 000 0.00 46,875.00 313408218 10567 1000 FHLMC 30,000,000.00 30.000000 00 30,1300,000.00 1.876 1.901 48.875.00 0.00 0.00 46.876.00 31340132141 10569 1000 FHLMC 25,000.000 00 25,000,000.00 25,000,000.00 1.950 1.977 40.625.00 0.00 0.00 40,625_00 3134GB2P0 10670 1000 FHLMC 25000,000.00 25,000,000.00 25,000,000.00 1.876 1,001 39,062.50 0.00 0.00 59,062.60 3134082AS 10571 1000 FFILMC 25,000000.00 25,000,000.00 25,000,000.00 1.875 1.901 39,062.60 0.00 0.00 39952_60 313408270 10572 1000 EFILMC 25,000,000.00 25,000,000.00 25,000,000 00 1.875 1.901 39,062.50 0.00 0.00 39,062.50 3134G92X9 10573 1 WO EH WC 25,000,000.00 25,000,000.00 25,000,000 00 2000 . 2028 41,666.67 0.00 0.00 41,666.67 313403205 10574 1000 9-111.= 25,000,00000 25.000.000.00 25,000,000.00 1100 1.928 19,583,33 000 0.00 39,583.33 31340132V3 50575 1000 FIALMC 25,000,000.00 25,003000 00 25,000,000 00 1.920 1.947 40.000.00 000 0.00 40,000.00 3136045E7 10586 1000 FNMA 20,000.000.00 19,871,642 65 19,875,80460 1.700 2 228 28,333.33 8,055.90 0.00 36.36923 313458083 10587 1000 FHLMC 50.000800.00 30,000,000.00 30,000,000.00 2 250 2281 56,25000 0.00 0.00 68,960.00 3136041052 10560 1000 FNMA 25000000.00 25,000,000.00 25,000,000.00 2.250 2281 46,875.00 0.03 0.00 48,878.00 3130ADF72 18539 1000 12,000,000.00 12,000,000.00 12.000.000.00 2,250 2 281 22,500.00 0.00 0.00 22,600.00 3130ADE31 10590 1000 FHLB 25,000,000.00 25,000,000.00 25.000.000 00 2.140 2.170 44,583.34 0.00 0.00 44,603.34 3130ADFA5 10600 1000 FELS 20.000,000.00 20,000,000.00 20,000,003.00 2300 2332 38,313.33 0.00 0.00 38,133.33 313408050 10608 1000 Ft-IL= 25,000,000.00 25000000.00 25,000,00000 2420 2.454 50.416 68 0.00 0.00 50,456.66 3130ADJR4 10609 1000 EFILEI 25.000.000 00 25,000,000.00 25000,000.00 2 375 2.408 49,479.17 0.00 0.00 49.479,17 3130ADKE 10510 1000 25.003.00000 25,000,000.00 25,000,000.00 2.550 2281 46,875.00 0.00 0.00 46.875 00 Porifao INVT Data Updated: -REPORT-: 07/15/2039 12:41 AP Run EWA- 07/15rN19 - 1742 SE (PRF_TE) 7.39 IR-cp.-P.4-r. 7.3.6.5 HARICOPA COUNTY TREASURER Selected Funds Page 4 Total Earnings June 1,2019 -June 30, 2019 Adjusted Interest Earnings Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Earnings Interest Edleq Book Value Book Value Rafe Yield Earned Accretion GaInttoss CUSH' Investment 11 Fund Issuer Par Value Fund: Treasurer's Pool 31,668.66 117.71 0.00 31,75437 31304DL129 10616 1000 FHLB 16.000,00000 15.998,826.81 15.088,68763 2.375 2_417 0_00 0.100 25,069 44 3130ADOT2 10618 1000 FYIL13 000 20,000,000 00 12,666,668.67 2.375 2.433 25,069.44 O. 00 0.00 29.58333 1000 FOILS 15.000,000.00 15,000,000.00 15.000.000.00 2_450 2.318 28.58333 0_00 30.375.00 3130ADT44 10634 25,000,000.00 15.000,000140 2.430 2,464 30.37500 0.00 3133EJJ17 10637 1000 FFCB 0.00 3.333,333.33 2 600 2_636 7,22222 0.00 0.09 7,22222 31336.XE13 10545 1000 FFCB 0.00 25000,000 03 2.535 46,87800 0,00 0.00 46,875.00 3134061-P3 10647 1.030 FHLIIC 000 25,000.000.00 22,500,000.03 2.500 159_00 0.00 39,742 34 10651 1000 FFC-13 20800,000.00 19.998,346.44 19,993,428 69 2.375 2.418 3956334 0.00 15,79050 3133E.YRY4 0.00 13,050,030.00 7,830,000.00 2.420 2454 15,790.60 0.00 3133.E.RW8 10652 1000 FOC-13 9,999.330.15 1,1370 2.678 13,916.67 7,895.78 0.00 21,81245 3133E1.01R 3 10664 1000 FFCB 10,000900.00 9,905,250.66 2.575 52,91667 0.00 0.00 52.918 67 3134031101 10673 1000 FHLMC 25,000,000.00 25,000,03090 25,000900.00 2540 52,70833 0.00 000 52.70333 3134GSHN8 10677 1000 FFILAIC 25.000,000.00 25,000,000.00 25.00000090 7530 2.555 0.00 090 62.033.34 10678 1000 FH1_MC 25.000,000.00 26900,00020 25,000,00090 2500 2,535 52,083.34 0.00 7,291.66 31342SHT5 26.000,000.00 3333,333.33 2625 7661 7,291.66 0.00 3133814755 10687 1000 FFCB 0.00 2.625 2 661 1,468.51 0.00 0.00 1,468.54 3133ENS-5 10691 1000 FIGS 0.00 5,035.000.00 671,333.33 53,12500 20633 0.00 53,333.33 3133E.AW5 10702 1400 FFCB 25,000,000 00 24.997,611.11 24,597,718.75 2.650 2.556 208_33 0.00 53,333.33 1000 FFC-13 25,000.00000 24.997,611.11 24,997,718.76 2.550 2.556 53,125.00 0.00 0.00 31338328065 10703 0.00 0_c0 2.720 0.00 0_00 3133E.JPC7 10704 1000 FOOD 0.00 1,900 2.037 31,656.56 14.350.78 0.00 46,057.44 3130ACTL18 10705 1003 FOILS 20800900.00 15,742,684.74 19,750.319.98 2.319 35,40090 11.338 28 0.00 46.3332,3 31313ACYL2 10706 1000 FFILB 20,000,0130.00 19,785,32863 19,751,186.64 2.100 37,500_00 0.00 040 37,500.00 313409247 14556 1000 FHLMC 25.000,000.09 25,000,20000 25.000,000.00 1600 1.825 2,588.75 0.00 13.35175 10731 1000 FOILS 5,740,000.00 5,683.397.53 5639,73595 2 250 78-55 10.762.60 0.00 17,351.08 3130ADG413 50,000.000.00 10,000,0001.00 2.032 2.111 17,351.05 0.00 3133670014 10739 1000 FIGS 10,001:1,000.00 2.952 2.111 26,028.62 0.00 0.00 26,028.62 3133870034 10740 1000 FFCB 16000,000 00 15000900.00 16,000,000.00 60,416.66 0,00 0.40 60,416.66 313604TE3 10763 1000 FNMA 25,000000.00 25.000000.00 25,040,000.00 2.900 2.840 53,760.00 0.00 53,750.00 10771 1003 ICON 25,000.000.00 24,833,541.67 24,911,312 50 2.530 2_625 0.00 0.00 42,656.67 313312K.A7 20900,000.00 19,933,000.00 19,953.044.44 2.586 2.601 000 42.666_67 313312781 10775 1000 FCON 29.000,000.00 3,160 3.194 65.625_00 0.00 0.09 65,625.56 3130815203 10777 1000 FMB 25.000,000.00 2&000,000_00 2_590 2 638 0.00 43,166.87 0.00 43.166.67 313313.4088 10780 1000 F0DN 20,000,000.00 19,883.450.00 19.905,752.78 0.00 21,600.00 0_00 21,590.00 313312KS5 10781 1040 FCDN 10,000,000.00 9,952,700.00 9,963,808.33 2680 2625 43,633.34 0.00 43,833.34 1000 FCON 20.000,56000 18.843.661.11 19,858,398 33 2.630 2684 0.00 0.00 62,645.83 31331211/2 10782 24.979,218.75 24,979,83229 2.950 3 051 61,458.33 1,187.50 313-3EJT90 10789 1000 0100 25,000,000.00 2.930 2.971 14,650.00 0.00 0.00 14,650.00 3134052181 10810 1030 FHI_MC 0.00 20000,130000 6,000000.00 52,600_00 0.00 0.00 52.500 00 3130AFH34 10811 1000 FHLB 20,000,000.00 20.000,00000 20,000,000.00 3.150 3.194 6,456.17 0,00 18,191.28 10830 1000 FOILS 0.00 19,993.544.83 8.665,376.63 1.625 7554 11,736.11 0_00 15.666.67 313379E55 12,090.000.00 8,000,000.00 2,350 2 383 15666.67 0.00 3130AFLK1 10338 1000 FFILB 0.00 2200 . 2.556 52,033.33 363.93 0.00 52,467.23 3135G0V34 10861 1000 FNMA 25,000,000.00 24.576448.81 24,978,647.17 18,402.78 000 0.00 18,402_78 1000 FYILB 000 25900,000.00 8,333,333.33 2.650 2 687 3130AFX112 10852 Po-Welk, INVT AP Data Updated: "REPORT--: 07/1572059 12:41 36. PRF TE1 7.36 Run 08a. 07/152013 - 1242 Recod Ver. 7 3 8 1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 5 June 1, 2019 - June 30, 2019 AciNsted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized AtiNste4I interest CUSP Investment* Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GaIntiloss Earnings Fund: Treasurer's Pool 3130ADFG2 10865 1000 FFILB 25,000,000.00 24,659,540.90 24,361.825_39 2.420 2.684 60410.66 4,421.59 0.04 54.8-3825 3134GB656 10866 1000 FHLMC 15000000 00 14.946,050.83 14,946,695_92 2.375 2 232 25,250.50 1,17280 0.00 27,42288 3130AFXr42 10887 1000 FHLB 000 25.000,000.00 6,666,666.67 2.060 2.687 14,72222 0.00 0.00 14,72322 0378130W 10875 IOW APPL 20.000.oao 00 12798,237.05 19,801,187.38 2.300 2.706 35,53333 5.710 27 0.00 44,043.00 94958J6P8 10576 1000 VF130 9.41460040 9,455,604.79 9,454671.47 3.325 3.149 26,034.63 -1.612.80 0.00 24,471.75 3130AFZ59 10678 1000 FHLB 20,000,000.00 20600,000.00 20,000,000.00 2,500 2615 4166567 0.00 0.00 41,666.67 4590611023 10381 1000 IBRD 11,000,00020 10,909,102.68 10,911,886.91 2.000 2642 18,3_33.33 5,357.52 0.00 23,690.85 3130AFY43 10385 1000 FHLB 0.00 25,000,000.00 20,833,333.33 2.570 2.035 43402.78 0.00 0.00 43,402.78 3139AFZ87 10888 1000 FI-11.13 25,000,000.00 25,000,000.00 25,000,000.00 2 6.50 2.687 55,208.33 0.00 0.00 55,209.53 31NAFZ67 10387 1000 FHL8 25,000.000.03 24,993,177.08 24.993.338_54 2.650 2.703 55 208.33 312.50 0.00 55,520.03 45905U6R0 10688 1000 1BRD 25,000,000.00 25,000.000.00 25600,000_00 2.770 2.808 57,703.33 0.00 0.00 -57,70883 1303311-03.32 10E69 1000 USBNIS 8,30,000.00 8348,35428 8,347,783.00 2.850 2.712 19,712.50 -1,105.67 0.00 18606.63 3130A6207 10690 1000 FHL8 000 25,000,000.00 22,600,00020 2.700 2238 59,625.00 0.00 0_00 60,625.00 606513Al2 10891 1000 SCHW 25,000,000.00 25,048,764.71 25697,69927 2.650 2.567 55.20833 -2,254.91 0.00 62,963.42 315402.5414 10592 1000 FHUAC 0.049 26,000,000.00 22,600,000.00 2.750 2.788 51,062.80 0.00 0.00 51,582.50 911759VW5 10593 1000 HUD 4,000,000.00 4,000,000.00 4,000,000.00 2.618 2.654 8,726.67 0.00 0.09 8,726.67 64265AW26 113364 1000 MING 10,1000600.00 10,354,025.25 10.3-50.833.05 3.750 2.947 31,260.00 -6,178.45 0.00 25,071.55 54491813X1 10595 1000 MSFT 25,000,000.00 25.591.074.50 25387,477.03 2 875 2.537 69,885.53 -6462.75 0.00 52,933_08 31348.5814 10597 1000 FHLMC 25.000.000 00 26,000,000.00 25,000,000.00 2.830 2.920 64,000.00 0.00 0.89 60,000_00 892331A135 10898 1000 TOYGO 17,000,000 00 17,203,691.90 17,199,680.28 3.183 2.628 45,092.50 -7,946.37 0.00 37,146.13 911591-0-1V5 10899 1000 1.75BNX 12,000,000.00 12,261,044.18 12,258,641.48 3.375 2.8138 3-3.750.W -4.650_43 0.00 24,099.51 3134058151 10900 1000 FHLMG 25,000,000.00 25,000,000.00 25,000,000.00 2430 2.971 61.04166 0.03 0.00 61,041.66 3134008510 10901 1000 FFILMG 25,000,000.00 25,090,000.00 25,000,000.00 2.200 2_940 60,416 67 0.00 0.00 60,416.67 3134656012 14902 1000 FHLMC 25,000,000.00 25,000,000.00 25,000000.50 2.540 2.940 60,416.67 0.00 0.00 60,416.67 95000U2G6 10903 1000 MSG 10,009,000.00 10.272,16.0.13 10.269636.77 3.750 3.124 31,250.00 -4,863_93 0.00 26,166.07 692351FX8 10904 1000 TOYGO 15,000,000.00 14.990,978.75 14,991,114.88 2.650 2.710 33,12540 282 50 0.00 33.387.60 931214DA8 10910 1000 ViESTP 14,449,000_00 14,229,744.32 14,23429320 2.400 2.763 24,081.68 8,242 69 0.00 32324_35 63743HER9 10911 1000 NRUC 14,003,000.00 14,087,734.03 14,085294.62 2.900 2.532 33.840.58 -3.947-24 0.00 29,893.34 3133840V5 10913 1000 F1-1151 0.00 24480,000.00 9,993,333.33 2.400 2.434 0.00 2058020 0.00 20,000.00 3133846W 10914 1000 FHLB 0.00 49463,333_33 18.327,22222 2.400 2_434 0.00 35,666.67 0.00 38,668.67 3133846V5 10315 1000 FHLB 0.00 74,943,000.00 29.439,000.00 2.400 2.434 0.00 60,000.00 0.00 60,000.00 31336401)7 10916 1000 FHLB 0.00 24.981.666 87 9,163.611.11 2.400 2.434 0.00 18,333.3.3 0.00 18.33333 313384GTO 10917 1000 FHLB 000 24,983,333 33 8,330,833.33 2.400 2.434 0.00 16,658.67 0.00 16,666_67 313384652 10918 1000 FFILB 0.00 24,935,000.00 7,498,000.00 2.400 243.4 0.00 15,000.00 0.00 15,000_00 88579YB138 10919 1000 1,0.11.1 10,000,000.00 10,272,963.09 10,270,46.4.02 3250 2.635 27,083.34 -4,836.91 0.00 22,243_43 8223811140 10920 1000 TOYCC 10,000,000.00 10,303,031.10 10,299,928.83 3.450 2.703 28,750.00 -5,838.91 0.00 22,891.09 9500002G6 10921 1000 'AFBC 20,000600.00 20,618,872.39 20613,138.68 3.750 3.034 62,500 00 -11.097.54 0130 51,402.46 PortfolIo INVT Data Updated: -REPORT--: 0711512019 12:41 AP it.. Date- 07/152019 -1242 TE (PRF_TE) 7.35 Rilxrt Ver, /,39 I MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 June 1, 2019 June 30, 2019 Adjusted interest Earnings Ending Beginning Average Current An nualized Interest Amortization" Realized Adjusted Interest CUSH, investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned ACcretion 011n1&oss Earnings Fund: Treasurer's Pool 12572015E5 10922 1000 CME 5,000,000.00 5,060,909_57 5,060,112.19 3,000 2.634 12500 00 -1,643.32 0.00 10,9E6.68 961214039 10423 1030 WESTP 7,558,000.00 7,553,459_74 7,553,871.57 2.750 2.929 17,389.17 797.09 060 18.13626 6314354 EQ1 10924 1000 NRUC 6,000,000.00 5,934,025_87 5,934,839.55 2.300 2.700 11600,00 1,671.64 060 13.171.64 57629WC DO 10525 1000 MASSMU 20.000,000.00 19,919,243.30 19,920,458_22 2.500 2.688 41,666.66 2347.58 0.00 44,014 24 6937101553 10926 1000 PCAR 20.000.000.09 19,939,410.00 19,989,565.00 2650 2.709 44,166.65 300.00 0.00 44,4E6 66 02665WCT6 10927 1009 ENDA 15,000,000.00 15,527,699.11 15.522.774.76 3.550 2.731 44,375 00 -9,530.99 0.00 34,644.01 459200JY8 10928 1000 1131.1 10,000,000.00 9462,139.56 9,902.468,60 3.009 3.131 25.000.00 636.66 0.00 25,638.68 194160ELO 10929 woo CL 20,000,000.00 19,930,099.05 19,930,970.09 2 250 2.392 37,500 00 1.635,71 0.00 39,135.71 459200JY8 loam 1030 IBM 10.000.000.00 9,930,177.78 9,930,350.00 3.000 3.033 25,00000 333_33 060 25.333.33 16878481(6 10531 1000 CVX 10.000.000.00 10,019,791.67 10,019,6713.39 2.568 2.546 21,133.33 -416.67 0.00 2006666 94988J5V5 10932 1838 'NEBO 20.000.000,00 20.000.000.00 20,000,000.00 2000 . 2.9,40 46,333.33 0.00 0.00 48,333.33 3134511.141 10933 woo FHLMC 15,000,030.00 15,009.253.34 15,009,177.63 2900 2.926 36,250.00 -156_21 0.00 38,093.79 3133E10.1515 10934 1000 FFCB 25,000,00000 25,000,00000 20.000.000.00 2.650 2.727 56,041.67 0.00 0.00 56,041_67 459051.1226 10935 1005 lEIRD 35.000.000.00 35,000,00000 35.000.000,00 2.480 2_514 72333.34 0.00 0.00 72,333.34 459200JY8 10936 an IBM 15,000,000.00 16,076,157_31 15075,405 63 3.000 2.923 37,500.00 -1280.67 0.00 36,219.33 3134GTR118 10337 1000 FHLMC 25,000,000.00 0.00 22,500,000.00 2.700 2.738 50,625 00 0.00 0.00 50,625.00 3134GTRF2 10539 1000 FHLMC 25.000,000.06 0.00 16,666,666.87 2.700 2.738 37,500.00 0.00 0_00 37.500.00 3134GTT69 10939 1000 FHLMC 25000.000 00 0.09 11,666,666.87 2.570 2.606 24,936.11 0.00 000 24,933.11 3134GTRPO 10940 1000 FHLMC 25,000000.00 0.00 11,666,666.67 2.700 2.738 26,250.00 0.00 0.00 26,250.00 313461565 10942 1003 FHLAIC 20,000,000.00 000 8.000.000.00 2.520 2.555 16,800.00 0.00 0_00 16,800.00 466251-11X9 10943 1000 JPMIG 10,000,000.00 0.00 3644617.17 3.625 -9_291 -26,362.13 -2,997.48 0.00 -29,359.61 9113121309 10944 1000 UPS 17,430,000.00 0.00 6,417,624.69 2,300 -5.107 -26.169_21 -768.02 0.00 -26,93723 0378114)01 10945 1000 APPL 20,000,000.00 0.00 4,678,711.53 2.100 -28.903 -110,833.33 -313.13 0.00 -111,146.46 88579YAX9 10946 1030 511.11.1 20.000.00040 0.00 4,681,555.48 2250 .29.974 -115,033.00 -33403 0_00 -115.334.03 5473613062519 10947 1000 NABSD 00 0.00 25,954.35 3.000 3.000 84.00 0.00 0.00 64.00 3134GTA10 10949 1000 ENING 30,000.000,00 0.00 4,009,000.00 2.625 2.681 6,750.00 0.00 0.00 8,780.09 3134Gra3 10950 1000 FHLMC 20,000,000.00 0.00 2,666,666.67 2.500 2.535 5,555.513 0.00 0.00 0,558.06 Subtotal 3,814,459,392.51 4,533,168,48146 4,349,305,790.38 1.857 6,444,078.74 511,65722 0..00 6,995,616.436 Fund: MINS Bond Proceeds 9128281540 10785 534BP USTR 25,000,000.00 24,899,140 35 24.916.319.75 t000 2.610 20,380.43 33,250.44 0.00 53,630 87 51270.50173 10786 53401' U,STR 25,000,000.00 24,711,812 50 24,739.906_25 2.610 2.674 0.00 54,375.00 0.00 54,375.00 9128283H1 113787 53401' USTR 253500,000.00 24,876,521.38 24,887,037.42 1.750 2.748 35.860.65 20353.62 0.00 66,21427 91279605142 10945 534 BP VSTR 0.00 44,943,356 25 28,483,3[6 313 2.385 2.425 0.00 56643.75 0.06 56,643.75 313334HC6 10847 534BP EH CN5.1 0.00 77,347,311.74 49,019,193.52 2.390 2.426 0.00 97,63826 0.00 97,648.26 31339651E7 10854 53413P FMCD51 20.000,000.00 19,841,355.55 19,962,194_44 2.420 2.471 0.00 40.833_34 0.00 40,33334 3133845108 10358 53401' 50,000,000 (10 49.610,111.11 49,662,203.33 2.420 2.470 0.00 100633.33 0.00 155,8-33,33 Poitfofio INVI" Data Updated. -REPORT--: 07115/204 12:41 AP Rul 0ee:07/152319 - 12.42 TO (PRF_TE) 7.36 06-por5Ver 7 3 8 1 Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest Cuss' 10889500819 Fund Issuer Par Value Book Value Book value Rate Yield Earned Accretion 0a1415.555 Earnings Fund: MINS Bond Proceeds 9128282X7 10859 5348P USTR 50,000,000.00 49,813.664 36 49,837,533.80 1.375 2.504 56.352.46 48,188.92 00u) 102,551.38 3130AFZ..19 10377 534137' FOILS 0.00 85,000,000.00 31.166,666.67 2.570 2.606 66,74841 0.00 0.00 68.748.61 3130AGLY9 10341 534BP 61-11_8 85.000,060.00 0.00 39.656.668.67 2 250 2.251 74,375 00 0.00 0.00 74,375 00 Subtotal 280,000,000.00 401,0.13,273.24 342,240,733,72 2.501 233,747.15 449,67646 0.09 703,393.81 Fund: MIHS Depository 3133841104 10346 5340E FHON 0,00 17,000,000.00 11,333,333 33 0.00 0.00 0.00 0.00 Subtotal 0.00 17,000,000.00 11,333,333.33 0.00 0.00 0.00 0.00 Fund: MIHS Debt Service 665279873 10425 53405 NT1. 1 ,.1 0.01 0-01 0.01 0.823 0.00 0.00 0.00 0.00 3133046104 10541 5340.5 1-HON 0.00 24,966,388 59 16,656,022.15 2.420 2.455 0.00 33,611.11 0.00 3-3,611.11 313384H-04 10909 53405 1100 4,993,333.33 3,331,222 22 2.400 2.435 0,00 6,666.67 0.00 8.665.67 9128281.173 10951 53405 USTR 10,000.000.00 0.00 1,330,230.46 0.497 0.505 0.00 552.44 0.00 55244 Subtotal 10,000,000.01 29,959,722.23 21,317.475.84 2.330 0.03 40,830.22 0.00 40,830.22 Fund: MU-IS Health Plan Sale 912828073 18834 534HP USTR 13,158,000 00 13,071,073.70 13,077,913 07 1.207 1.232 0.00 13,237.50 0.00 13.237.50 912823062 10783 534HP USTR 17,986,000 00 17,897,44828 17,906,478 02 1.500 2.632 21,993.75 17,47735 0.00 39,471.10 Subtotal 31,144,000.03 30,968,521.76 30,984,391.10 2,070 21.993.75 30,714.85 0.00 52,708.60 Fund: MIHS Maintenance a Ops 3133EKGY6 10905 0341.10 FFCB 25845,000.00 25,810,791.73 25,811,578.42 2.375 2.483 51,15156 1,83-2.82 0.00 52,674.113 064061AI39 10906 6341.40 BONY44 8,578,000.00 8,470,792_20 8,473,148.73 2.050 2.759 14,650.67 4561.03 0.00 19,211.70 7170810X8 10907 5341.40 PFIZER 7,194,00040 7,112,931.80 7,114,872.19 1.950 2.675 11.690.25 3,358.49 0,00 15,058.74 822552830 10908 5345,10 RDSALN 8,539080.00 8,419,463.00 8,422,114.58 1.875 2.669 13.1.42.19 5,130.30 000 18,472.44 952828XL.19 10952 5341,10 USTR 75,000,000.00 0.00 9.956,558.97 1.600 1.955 12,295.03 3,707.63 0.00 16,00271 Subtotal 125,154,000.00 49,853,979.63 59,778,072.86 2.471 103,929.75 18,290.07 0.09 121,419.82 PROGRAM ID: APP LEVy_RPT_MONTH_SUM 03-JUL-2019 MAR ICOPA COUNTY TREASURESS OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR JUN 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2018 5,032,079,420.54 219,720,441.85 74,924,129.72 194,092.70- 144,602,219.43 2017 4,791,587,056.58 2,083,836.20 11,505.29- 76,366.76- 2,018,974.73 2016 4,643,191,878.76 1,950,238.76 51,960.10 21,729.20- 1,876,549.46 2015 4,364,407,727.86 1,628,092.88 1,801.95- 9,395.38- 1,620,499.45 2014 4,243,506,812.16 1,240,940.95 6,556.58 1,490.76- 1,232,893.61 2013 4,019,480,209.28 924,062.58 24,337.62 202.34- 899,522.62 2012 4,045,298,460.92 1,362,063.93- 24,729.01 187.44- 1,386,980.38- 2011 4,138,461,193.04 20,661,779.54 38,310.44 153.99- 20,623,315.11 2010 4,411,089,394.04 43,163,804.06- 3,021.56 36.96- 43,166,862.58- 2009 4,593,263,862.98 86,909,780.49 1,323.91 775.01- 86,907,681.57 2008 4,288,606,572.70 25,936,344.36 502.22 132.68- 25,935,709.46 2007 4,001,594,678.74 742,981.45- 1,050.57 154.10- 744,186.12- 2006 3,660,367,436.00 826,169,18- 90.56 .00 826,259.74- 2005 3,489,841,477.20 505,119.99 283.50 .00 504,836.49 2004 3,246,259,075.84 578,409.34 95.02 .00 578,314.32 2003 3,049,037,955.00 745,189.33- .00 .00 745,189.33- 2002 2,792,576,236.72 1,352,333.63- .00 .00 1,352,333.63- 2001 2,595,278,869.32 608,355.63 .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 1,128,188.21- 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 224,585,826.94 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 1,996.26 1969 126,692,073.74 922.38 .00 .00 922.38 1968 116,414,184.58 331.83 .00 .00 331.83 TOTAL 100,691,292,098.44 329,997,688.21 75,063,083.57 304,717.32- 254,629,887.32 PROGRAM ID: APP LEVY_RPT MONTH SUN MARICOPA COUNTY TREASURER S OFFICE 03-GUL-2019 PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR JIM 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2004 .00 197,750.52- .00 .00 197,750.52- 2003 .00 13,346,078.91- 87.45 .00 13,346,166.36- 2002 16,903,615.38 3,033,169.10 65.12 .00 3,033,103.98 2001 19,330,396.80 902,301.16- 37.34 .00 902,338.50- 2000 138,497,672.37 9,288,035.32- 36.43 .00 9,288,071.75- 1999 122,871,629.32 28,468,096.14- 38.00 .00 28,468,134.14- 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- .00 .00 35,081,033.12- 1995 113,747,601.86 28,757,815.63- .00 .00 28,757,815.63- 1994 162,209,939.25 8,100,204.06 .00 .00 8,100,204.06 1993 154,917,045.68 14,420,043.86- .00 .00 14,420,043.86- 1992 140,629,687.78 17,544,425.84- .00 160.22- 17,544,586.06- 1991 131,582,120.56 6,351,270.15- .00 00 6,351,270.15- 1990 122,744,902.09 952,298.01- 14.11 .00 952,312.12- 1989 113,929,972.43 7,922,431.90- 17.42 .00 7,922,449.32- 1988 96,811,185.54 21,536,288.24- 15.49 .00 21,536,303.73- 1987 88,991,362.81 7,183,543.56- 15.93 .00 7,183,559.49- 1986 76,956,283.43 25,772,725.38- 14.28 .00 25,772,739.66- 1985 50,507,999.56 28,111,671.68- 12.23 .00 28,111,683.91- 1984 53,570,953.57 12,928,943.11- 99.59 .00 12,929,042.70- 1983 73,434,045.21 6,576,362.12- 97.60 .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 6,1312,702.12- .00 .00 6,612,702.12- 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 2,325,116,156.87 405,674,018.36- 550.99 160.22- 405,674,729.57-