Extracted text (via pymupdf_layout)
21293 characters
Royce T. Flora, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax (602) 506-1102 Treasurer htip://treasurer.maricopa.gov DATE: May 14, 2019 TO: Bill Gates, Chairman Denny Barney, Supervisor, District 1 Steve Chucri, Supervisor, District 2: Clint Hickman, Supervisor, District 4 Steve Canard°, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for pril 2019 Secured property tax collections during the month of April equaled S1,241,836,648 and increased the 2018 year to date collections to $4,505,440,609 or 89.81% of the adjusted 2018 levy of $5,016,856,099. The. chart below reflects the 2018 collected and uncollected levy amount and corresponding percentages for the 2018 property tax year. APRIL 2019 Collected Levy, $4,505,440,609, 90% Uncollected Levy, $511,415,490 r 10% Ilected Levy 1111LincaRected Levy The County's General Fund Balance totaled $310,876,99S96 effective April 39, 2019. Warrants outstanding of S5.,344,170.46 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, Chief Deputy Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before: me this 14th day of May 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, 11( a LIcik( Notary Public My Commission Expires KAREN D SMITH Notary Pvbfic - Aiticea Maricopa Cooly P.fy Gann Wes Dec 15.22 PROGRAM ID; APP LEVY_RPT_MNTR SUM 01-MAY-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR APR 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2018 5,032,079,420.54 1,753,962,605 .00 1,241,836,648.06 710,467.28- 511,415,489.66 2017 4,791,587,056,58 2,290,165 .76 41,519.53- 169,367.95- 2,162,317.34 2016 4,643,191,878.76 1,992,618 .78 337,230.34- 361,718.86- 1,968,130.26 2015 4,364,407,727.86 1,655,666 .48 392,754.51- 409,594.66 1,638,826.33 2014 4,243,506,812.16 1,262,312 .67 14,119.40 5,768.38- 1,242,424.89 2013 4,019,480,209.28 939,876 .15 7,332.96 7,205.48- 925,337.71 2012 4,045,298,460.92 1,352,121 .62- 2,095.29 6,69_6.92 1,360,912.83- 2011 4,138,461,193.04 20,672,557 .97 1,789.97 7,266.42- 20,663,499.58 2010 4,411,089,394.04 43,154,534 .24- 259.29 7,573.37- 43,162,366.90- 2009 4,593,263,862.98 86,915,757 .16 538.10 5,922.70- 86,910,372.56 2008 4,288,606,572.70 25,941,747 .40 737.36- 5,595,42- 25,936,889.34 2007 4,001,594,678.74 738,939 .84- 26.49 3,919.84- 742,886,17- 2006 3,660,387,436.00 820,946 .79- 9.37 5,020.36- 825,976.32- 2005 3,489,841,477.20 509,354 .49 .00 4,234.50 505,119.99 2004 3,246,259,075.64 581,605 .37 .00 3,196,03- 578,409.34 2403 3,049,037,955.00 745,189 .33- .00 .00 745,-189.33- 2002 2,792,576,236.72 1,351,868 ,74- 97.50 - .00 1,351,771.24- 2001 2,595,278,869.32 612,964 .34 4,322.19 .00 608,642.15 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 2,207,345.99 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 26,883.91 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 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 138,694,626.82 1,998.26 .00 .00 1,998.26 1969 126,692,073.74 922.38 .00 .00 922.313 1968 116,414,184.58 331.83 .00 .00 331.83 TOTAL 100,691,292,098.44 1,864,616,458.23 1,241,093,725.68 1,713,549.17- 621,809,183.38 PROGRAM ID: APP LEVY SPY MONTH SUM 01-MAY-2019 MARICOPA COUNTY TREASURER. S OFFICE PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR APR 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADOUSTMENTS ENDING BALANCE 2004 .00 197,750.52- 00 .00 197,750.52- 2003 .00 13,342,281.75- 54.11 3,743.05- 13,346,078.91- 2002 16,903,615.38 3,035,528.41 73.36 2,285.95- 3,033,169.10 2001 19,330,396.80 900,304.57- 79.22 1,917.37- 902,301.16- 2000 138,497,672.37 9,285,456.75- .00 2,578.57- 9,288,035.32- 1999 122,871,629.32 28,466,664.39- .00 1,398.61- 28,468,063.00- 1998 122,881,710.56 25,521,517.58- 239.45 1,120.05- 25,522,877.08- 1997 115,134,253.32 22,893,502.59- 220.67 784.15- 22,894,507.41- 1996 102,673,892.06 35,079,824.53- 224.38 984.21- 35,081,033.12- 1995 113,747,601.86 28,756,802.39- 230.41 782.83- 28,757,815.63- 1994 162,209,939.25 8,102,895.08 239.10 2,306.96- 8,100,349.02 1993 154,917,045.68 14,418,962.11- 267.48 814.27- 14,420,043.86- 1992 140,629,687.78 17,543,278.13- 265.38 882.33-' 17,544,425.84- 1991 131,582,120.56 6,350,364.25- .00 905.90- 6,351,270.15- 1990 122,744,902.09 951,248.94- 187.55 861.52- 952,298.01- 1989 113,929,972.43 7,921,863.13- 151.82 416.95- 7,922,431.90- 1988 96,811,185,54 21,536,288.24- .0D .00 21,536,2813.24- 1987 88,991,362.81 7,183,543.56- .00 .00 7,183,543.56- 1986 76,956,283.43 25,772,725.38- .00 .00 25,772,725.38- 1985 50,507,999.56 28,111,571.68- .00 .00 28,111,671.68- 1984 53,570,953.57 12,928,943.11- .00 .00 12,928,943.11- 1983 73,434,045.21 6,576,362.12- .00 .00 6,576,362.12- 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 26,779,563.13 5,929,4394.62- .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 2,325,116,156.87 405,649,824.61 - 2,232.93 21,782.72- 405,673,840.26- Maricapa Cotoity MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Investnient Class April 1,2019 April 30, 2019 AdjuSted interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest CUM, investment # Fund Issuer Par Value Book Value Book Value Bate Yield Earned ACOrellen Baird/Loss Earnings Fund: Treasurer's Pool XXXI 518 10006 WOO ..1PM 440,209,98403 260.90006633 309,140,399 24 0.139 0.132 33,490_21 0_00 0.00 33.49021 685279873 10424 1000 N-T54.51 0.01 0.01 001 0.1E6 0.00 0.00 0.00 0.00 SCF0018A 10591 1000 SCF0 49,000.90 49,471.12 49389.98 6.140 2009 259.72 -157_04 0.00 0348 SC-FDO1BB 10592 1000 SCCO 58,000.00 60,677_12 60,584.91 6.140 2 376 296.78 -17847 090 118_29 SCF001BC 10593 1000 SOF° 62,000.90 66,007.77 66813.09 6.140 2.467 31733 -181.77 0.00 139-48 SC-F[1916D 10594 1000 SCED 65.000.00 72,106.44 72,012.30 6.140 2.241 332.59 -182.21 0.00 180-35 4812C0670 10654 1000 100.000.000M 060 30,000,000.00 1.560 1.282 39,090.00 0.00 0.00 39,000.00 002480738 10661 1000 Elf,t1t.1 100910,00909 060 30.000.006.00 1.760 2.968 51,003.00 0_00 9.00 51,000.00 481265375 10679 1009 ..11,1P1,4Y/1 0.00 000 0,00 1.539 0.00 0.00 0.00 0.00 38141W273 10629 1000 GS2A1.1 371,000,100.00 36,000,000.00 128,166,666 67 2060 2080 220.019.45 0.00 0.00 220.019.45 09248u-700 10737 1000 SWAM 135,000,000.00 49,000,000_00 18,133,333.33 1.810 1.835 27,351.11 0,00 0.00 27351_11 2018TANBIJ 10751 1000 191.92-160 4,000,000.00 4,000,949.14 4,000,614_79 2460 2.317 8,286.67 -647.14 0.00 7.619 53 2018TANCH 10752 1009 50.099,000.00 50,011,284 29 90,007,664.82 2480 2.317 103,333.33 -8089_29 0.00 95,244.04 2018TANDV 10703 1000 09-EROS 29-906.000.09 20.004.745.71 20,003.073.93 24-80 2.317 41,333.33 -3235.71 0.00 36,097.62 2018YANOB 10754 1000 G ILBSO 22,000,00000 22,00322029 22,003,381.32 2.450 2.317 45,4E6.87 -3,559.29 0.00 41,907.30 2018147030 10755 1009 GLNItSD 14,000,000 00 14,003,322_00 14,002151.75 2.499 2.317 28,933.33 -2265.00 0.00 26,668.33 2018T/14PN 10756 10110 PENUSE1 12,009,00140 12,002847.43 12,001,244 36 2,480 2.317 24,600.00 -1,941_43 0.00 22,858.57 2018TANPE 10757 1000 PEORSO 15,000,000.09 15,003,559 29 15,002,305.45 2,480 2.317 31,009.00 -2.426_79 0.00 28,57321 2018TANRO 10758 1000 ROSESO 7.030,000.09 7,061,661_00 7,001,075.68 2.469 2,317 14,4E8.87 -1,132_50 0.00 13.334.17 2018TANSD 10759 1000 SAD1.180 3,000,000.00 3,000,711.66 3.000.463.0 2.4-50 2.317 6,200.00 -48536 0.00 5,714 64 313312.11,13 10774 1000 ECM; 20.009-00000 19.1319218.89 19,661,333.33 2.568 2.614 0.00 42,666.67 0.00 42666 67 092461;551 10825 1000 ELIOA 1.1 5.001.000.00 5.000,090_00 5,000,000.110 2.170 2.200 9,041.06 0.00 0.00 9,041.06 8922-31-5625 10E60 1000 TOYCC 20.000,00000 19,73933334 19.761.291.67 2.550 2.617 0.00 42,500_00 0.00 42,500.00 26.682L2S4 10664 1099 SUMMIT 20,900,00000 19,606961.13 19629608.35 2.639 2.717 0.00 43,833.33 0.00 43,833.33 090990113 10883 1000 L21.114Y 25,009,000.00 24,847,14588 24674378,51 2,539 2 578 0.00 52,708.32 0.00 52,708.32 0784451760 10.353 1000 ../PLICD 60,900,000.00 50,000,00000 50,000,000.00 2450 2.484 102.08333 0.09 0.00 102.083.33 4523EMSVB 10964 1000 1LLTM 25.000,000.00 24,200,111.11 24,926,805.56 2.450 2 522 0.00 51,66667 0_00 51.668 67 69372BSPS 10395 1000 PCAR 12,069,00000 12,029591.63 12,032,530.00 2.490 2.531 0.00 25,043.17 0.00 25,0.4317 6937213175 10912 1000 PCAR 25,500,000,09 000 831,234.95 2.450 2.490 0.00 1,701_39 0.00 1,701.39 CART2014D 10004 1000 C-RTESO 370,00000 370,25392 370.210.19 2-259 2.042 706.08 -84_64 0.00 621.44 Portfolio INVT Data Updated: "REPORT--: 0511412019 14:543 AP R.3 Dree 05.1422019 - 14E6 TE 064.F TEl 130 REWL V6. 7.3 6.1 rIp rn t 6: , <E (P T P7 '01- -o a a 74 2 V 1.4. 83 82 Ca g 8 2 V V .8888 43 8 8 2 -P-0000 V N3 't8888 33 8 888888 L.> 8 ",-.4I (J g 5Ao21"I'Pri. .8 8 c'8 -`ar8—gA:-;,Agg 7 2 CY> Co/ 2.I 2 V 8 C.J ..64 C1 822 9. T 0CC 888Szt V .1.• 2 'A§E2222222:62:2222 CA 0 2 te 8 2 L4 MI 8 — U.VM.MEgIM;M 2 -8' 888282288 888888 L4 z.1 000 M§§§§g§g§§§§§§§§§ :40000000000 8 g 0 1-- .8g8888ggg8888 2 8 47 0 228 M 2 L4 (,n"?< 0 2 .9PP.P.PPPPPPPPPPPP.P.PPPPP 8 I, leg8S:VKg.!St.'t; 0 - 00C) 2 28888 8 g.2 Ca k CI ,•-• LI c ,=,:g g L.1 0 0 2 3: 2 88888 41. 0 .AAAAAAAAAAAAAAAAAAAAAERAMEAEREEAEA 2 -0 CJ > T?a 8 8 En'AEE g.8 82,22 CO 2 a; F. 0 2 8 00;i0 C.1 CO r .2r,38882 2 0 F.. 2 's ;1.1 p Ft, 00 288;,82 CA/ 0 .3 ;71 CO 9.k2 `.1 ict CC! A '8 '8222888 C.) s-`8 2 CT) 8 0 LJ c-)2 7 §MUM.MM“.§ 88888g888t81388g .1" . MM§§§§§§§§§§§ 000000000:-Prg,F, La g F-U.g43,S1 7, AAAAAAAAAAA,..3A'A 888888 8888888 0 8 22222222222n,I^ CJ g . .3 AEFAAEAEEE La 820 7 8288g382388 0 C.7 g 51,c' 000000000 .2g C.7 5 6-1 8 ifi gg CA g 88888 ..... 8 La $2 C1 Ca g A C H 8 MARiCOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 April 1, 2019 - April 30, 2019 Adjusted _Interest Earnings Ending Beginning Average Current Annus rued Interest Amortization/ RealLsed Adjusted interest CU SIP Inyastnin60 Fund Issusr Par Value Book Value Book Value Rate Yield Earned Accretion Gal/II/Loss Earnings Fund: Treasurer's Pool 3133E3%135 10687 1000 FFCB 2500900090 25.000,000.00 25.000.000.00 2.625 2661 54,687 00 0.00 000 54,687.50 31318Si-312 10649 1000 FHLAIC 25,000,000.00 25.000,00000 253300000_50 2,700 2.738 06,200.00 0,00 0.00 56,250.00 3133E20919 10620 1000 FFC13 18494,000 00 13468268.42 18,40-8,44866 2.720 2.779 41,919.73 310.53 0.00 42230_26 3133E3%135 10651 1000 FFC8 5,035,000 00 5,035,000.00 5,035000.00 2.625 2,001 11,014.66 0_00 0.00 11,014.06 3134055674 10693 1000 PH 1.61 C 25,000500.00 25,000,000.00 25,000,00080 2,700 2,138 56,25080 0.00 0.04 58250.00 3130AE.3V0 10698 1000 Y1-1113 25,000,000.00 25,000,000.00 25,000,000.60 2.560 2,596 53.333.34 000 0_09 53,333.34 3134663£6 10697 10031 FHL1.1C 25,000.000.00 25,000.000.00 25.000.000.00 2.725 276.3 08770_33 0.00 0.00 56,770.33 3134120.467 10638 1009 25,000.000.00 25.000,000.00 25000,000.00 2,755 2.793 07,395.83 0.00 0.00 57,395.83 313088.375 10600 1000 Fl-ILB 25,00000090 26,000,00000 25000,00090 2.760 2.733 57,291.67 0.00 0.00 57,291.67 3133E44%5 10702 10.00 FFC8 25.000.00000 24,097,194.44 24,997,302.08 2.530 2.593 53,125.00 208.34 0.00 53,333.34 313-3E3NW5 10703 1000 FFC8 25,000,000.00 24,397,194.44 24,997,302.33 2.550 2.593 53,125.00 208.34 0.00 53.333.34 31336.17127 10704 1000 FFC8 25,000,000.00 25,000,000.00 25,000,000.00 2.720 2.758 56,636.67 0.00 0.00 20.60667 3130AC R13 10705 1000 FHLB 20,000,400.00 19,714,103.18 19,721,538.42 1.900 2.841 31.6E6.67 14.390.78 0,00 41057.45 3130ACYL2 10705 1000 HAW 20,000,000.00 19,762,65146 19.788.510.07 2.100 2.852 35.000.00 11,333_28 0.00 4633828 3130AE3132 10707 1000 FHLB 25.000,000.00 25,000,000.00 25.000.000.00 2.615 2.951 54,479.17 000 0.00 54,479.17 3133E/P139 10704 1000 FFC8 23.450.000.00 20A50.000.00 23.450,00000 2.760 2.819 38,325,33 0.03 0.00 54,32550 3430AE2/.11 10710 10130 FULB 0_00 38970,20608 18,081,18319 2.000 2.633 39,683.33 1,469_12 2321410 63,287_25 313409247 10556 1000 FHLA1C 25,000,000.00 25,000,030.00 25,090,000.00 1.600 1.825 37,500.00 0.09 0.00 37,500.00 31341554788 10729 1000 FFILYC 0.00 30,000,000.00 29,000,000.00 2.900 2.9410 70,083.33 0.00 0.00 70.03333 3134GSS.K2 10730 11100 FHWC 0.00 25,000,000.00 24,108,666.67 2.875 2.915 57,399.31 0.00 0.00 57899 31 31312801248 10731 1000 PFIL13 5,740,000.09 5,683,220.02 5,88-4,557.54 2.250 2.858 10.76250 2,54376 0_S0 13,351_26 3133€ 7.534 10739 1000 FFCB 10,000,600.00 10,000.000.00 10,000,000.00 2.042 2.111 17,351.08 0_O0 0.00 17,351.08 3133F344/34 10740 1000 FFC-B 15.000,000.00 15.000.000.00 16,000,e0000 2.082 2.111 26,026 62 0.00 0.00 26,026.62 3126G4TE3 10763 1000 FN1. 11.4 25000800 00 25800000_00 25,000,00000 2.900 2.940 60,416.67 9.00 0.00 60,416.67 313317KA7 10771 1000 FCM1 25,000,00G 00 24,774,260.00 24,802,020.83 2680 2.637 0.00 53,750.00 0.00 53,750.00 313312..81 10775 1003 FCD51 20,000,000.00 19,849,244.44 19,871,288-39 2112 0.00 42,666.87 0.00 42,686.67 3120805183 10777 1000 FFILB 25,000,000.00 25,000,000.00 25,000,000.00 3.150 3.194 65,625.00 0.00 0.00 65,625.00 3134GSYX7 10778 1000 61-1LVC 0.00 25,000,090.00 23,333,333.33 3.090 3.133 60,043.33 0.00 0.00 65053.35 313317KS8 10760 1000 FC051 20,000,000.60 19,795,677.78 19,817,1380.56 2.590 2.650 0.00 43166.67 0.00 43,166 67 313315/W5 10781 1000 FCC4,1 10,000,000.00 9.908,933.33 9.920.091.67 2.580 2.637 0.03 21,500.00 0.09 21,500.00 3133121,512 10782 1000 FCON 20,000.00000 19.754.533.31 19.777,190W 2.630 2,697 0.00 43.833.33 0.00 43,833.33 3133E3790 10759 1000 FFCB 25,000,080.00 24,976,843.75 24,977,457.29 2.650 3.052 61,453.33 1,187.50 0.09 62,645.83 3134GS-101 10810 1000 FF1LMC 20,000,000.00 20,000,000.00 20,000,000.00 2330 2.971 48,03340 0.00 0.00 48.83324 3130.8F1-04 10811 1000 71 083 20,000,000.00 20,000,000.00 20,000,000.130 3.150 3.134 52,500.00 0.00 0.00 52,000,00 313373E05 101330 1000 FULE1 20500,000.00 19,963,761.72 19,971,44840 1.625 2.557 27.043.33 14.8W.56 0_S0 41,979.89 3130AFL181 131838 1000 FHA 12,000,00090 12,000,030.00 12.000.000.00 2.350 2.363 23500.00 0.00 000 23,000.00 3134.86%6 10642 1000 0.00 20.000.000.00 6.666.666.67 2,875 2_915 16972_22 0.00 0.00 15,972_22 Portforio INVT Unto 1.1pdated: -REPORT-: 05114/2019 14:58 AP Run (Yea 851102010- 14 53 TO (PRE 7E37.35 RePorl Tel 1.161 MARICOIDA COUNTY TREASURER Selected Funds Total Earnings Page 7 April 1,2019 -April 30, 2019 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization,' Reaftzed Adjusted Interest, CUS1P Investment Fu nd Issuer Par Value Beek Value BOOk Value Rate Yield Earned Accretion 64401.05S Earnings Fund: Treasurers Pool 313354602 10518 1000 Flit,B 25,000,000.00 9.09 831,111.11 2.400 2.440 0.00 1,68667 0.00 Subtotal 5,065,880,104.04 4,065,211,219.74 4,334,317,233.34 4.954 6,436,828.86 493,204.23 23,214.80 6,960,247.59 Fund: MKS Sand Proceeds 912625TNO 10765 53406 USTR 25000,000_03 24,831.531.14 24.348.710.53 1.000 2.626 20,3E0.44 33250.43 0.00 53,630.87 912796101.43 10745 514101. USTR 25,000,000.00 24,601,250 00 24.629,343.75 2.610 2.606 0.00 54,375.00 0.00 54,375.90 9128233111 10787 55406 USTR 25.000.000.00 24,835,135 69 24,845651,73 1.750 0.762 36,057.69 20,353.62 0.00 56,411.31 313304FZ7 10797 53.456 Fl-ION 30.000.000.00 29,891,791.67 29,923,437.50 2_469 2.450 0.00 61,25090 0.00 61.250.00 912706a4, 142 10645 534016 USTR 45.0007200.00 44,761.500.00 44,607,709.38 2.389 2.429 0_00 89,437.50 0,00 59.437.50 3133541-166 ¶0847 514 EP FHON 77,445,000.00 77,033.681.00 77,113,374.06 2.390 2.434 0.00 154,244.63 0_00 154,244 83 3133964 F7 10354 53406 F4,1C-124,1 20.000.000.00 19,759.644.44 19.700,183.33 2.420 2.481 0.00 40,333.33 0.00 40.333,33 313334%1E6 10558 5-6796 FHON 50.000.000.00 49,405.433.33 49,457j50.55 2.420 2.481 0.09 100,833.33 0.00 100,833 33 91213252X7 10359 534E6 USTR 50000,000,00 49.711726.55 49,743,596.00 1.375 2.508 56,352.45 46,118_92 0.00 102,551.37 31301029 10677 53486 65,000,000.00 85,000,000 00 85.000,000.00 2.570 2.606 182,0-11.66 0.00 0.00 182,041.06 Subtotal 432,445,000.00 429,839,043,83 430,141,186.83 2.532 214,83224 590,276./6 0.00 895,101.00 Fund: MIHS Depository 3131586EL5 10344 52400 rHON 0.00 24,973,555.56 13,326,72222 2_0$0 2.414 0.00 26444.44 0.00 26,444.44 3133541404 10746 5240E MON 17,000,000.00 17,000,000.00 17,000,000.00 0.00 0_00 0_130 0.00 Subtotal 17,000,000.00 41,973385.50 30,326,722.22 1.061 0.00 26,444.44 0.00 26,444.44 Fund: MKS Debt Service 565270573 10425 53405 NT40.5 0.01 0.01 0.01 0.823 0.00 0.00 0.00 0,00 313386404 10841 53.408 FHDOI 25000,000.00 24.663,875.00 24E89,923_61 2.420 2.404 0.00 50,410.57 0.00 50,416 67 313384HD4 10969 53405 FHA"! 0.000,1300o0 0.00 630,388.89 2.400 2.442 0.00 1,066.57 0.00 1,65567 Subtotal 30,000,000.01 24,863,875.01 25,720,312.51 2.464 0.00 52,083.34 000 32,003.04 Fund: MIHS Health Plan Sale 912820273 10834 53.4144 13.158,000.00 13,1)44,157.43 13050,956031 1.207 1.224 0.00 13,237.51 0.00 13237.51 912820162 10783 524146 USTR 17,066,000.00 17,851,910.77 17,870,040.73 1.500 2.711 22,346.14 17.477.35 0.00 39,823.49 Subtotal 31,144,000.00 30,905068.20 30,921,937.54 2.088 22,346.14 30,71466 0.00 53,06116 Fund: MIHS Maintenance & Ops 3133EHOY6 10905 534170 FFCB 25,845,000.00 0.00 12,044,171.63 2.375 2.483 23,870.73 710_56 0,00 24.58129 0645014.139 10905 534140 BONYU 8.576,000.00 0.00 3660,304.88 2.050 -23.964 -74,230.05 1,976.45 0_00 -72,253.60 717081DX8 10907 0341.10 PFIZER 7.194,000.00 0.00 3.080,518_64 1.550 .18_200 • -47,540:65 1,459.5-5 0.00 .48,680.60 Portiorro I NVT Data Updated: -REPORT-: 05,714/2019 4:50 AP Run 4a..e: 05/142019 1453 TE (F-R.F_TE) 700 Rcpc,tVcc 7.361 MariCapa County MARICOPA COUNTY 'TREASURER Selected Funds• Total Earnings Sorted by Fund - Investment Class April 1, 2019- April 30, 2019 Adjusted Interest Earnings Ending Beginning Average Current Annualized interest knortization/ Rea lized Adjusted IntereSt CUSIP Investment ft Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Galnin..oss Earnings Fund: Treasurer's Pool Subtotal 5,065,880,984.04 4,05,211,211.74 4,334.317,233,34 1.954 6,463,928.45 493,204,23 28,214.50 6,380,247,89 Fund: MINS Bond Proceeds Subtotal 432,445,000.00 429.339,00 33 430,149,186,83 2,532 294,832.24 600,276 76 0,00 895,109.00 Fund: MIHS Depository Sub iota I 17,000,000.00 41,973,555,56 30,326,722.22 1,061 0.00 26,444.44 0,00 26,444.44 Fund: 9.111-IS Debt Service Subtotal 30,000,000.01 24,863,875.01 23720,312.51 2.464 0.40 52,033.34 0.00 52,033.34 Fund: NHS Health Plan Sale Subtotal 31,144,000.03 30,906,048.20 30,921,937.54 2.5843 22,346.14 30,714.88 0.00 53,001.00 Fund; MIMS Maintenance & Ops Subtotal 50,154,000.00 0.00 22,9,38,761.94 -8.460 -162,386.92 5,369.82 - 0.00 -154,017.10 Total 5,623623,984.05 4,592,793,76234 4,873,874,154.38 1.055 6,593,520.32 1,209,093.45 28,214.60 7,8.30,928.57 Portfolio INVT Dais Updated: -REFORM,: 05(1412019 14:58 AP Run Oz . 03118.2535- 1456 " TE LPRF_TE) 736 Repr,rn.W. 7_301