201904100424.PDF

Royce 'F. Flom, .T.Tguat4urer
391 West -Siffer,stai St, Rm.. no
Afizmta -!'06 .03
Maricopa County otte. f(6112).S0643511
(012)516-114)2
Treasurer ,,,t,.F.1:11itrettaxTranttritopn:gov
DATE: April 01, 2011
TO: Bill Gates,. Chairman
Denny- Barney,. Supervisor, District
Steve Chucri, Supervisor.. District 2
Clint 1-lick- man, Supervisor, District 4
Steve Canard°, Supervisor„ District 5
SUBJECT: Treasurer's Collections andl investment Summary for .4arch 200
Secured property . tax collections:. during. the month of March, eq akd 15„11 8. and. iffcreelts,at
the 2018 year to date collections . to -83,263.,60.3„961 or 65..04 .N. 4 the atijiwitcd 24118 ol
S5,017,566,566. The chart below, reflects the 2.0 -18 collected and flaelifected. tcyy amount ami
corresponding percentages for the 2.018 property tax year.
March
2019
Uncca'-eVed:
Collected Levy
$3,263,603,S61
65%
Coi.i:t.e.t,
The C:ounty's General Fund Balance totaled S224,706 ;824..46 effective r t,,
Warrzints outstanding of S5,608,411.21 will post against the land balances when pres.entefl,

The S2,890,673 unencumbered balance, of the Count:,.. Municipal Line of ( ree the
S12,937,81 I Workers Com p.ensation Liability Letter of CINAliK remain manse&
Russell Pearce
Chief Deputy Treasurer
STATE OF ARIZONA
COUNTY OF MARICOPA
This instrument was acknowledged before me this; 9th da3,,'of April 2.IH9„. by Russell Ni -,„
Pearce, : as Chief Deputy- . Treasurer of •aricopa County,. State of Arizona, known to me to
be the person whose name is subscribed to. the fOregoing, instrument and who acknoyded4.4ecl
to me that they executed the same for and on behalf of the State a/ Arizona fOr the purpose
and consideration therein expressed..
Lti
Notary Public
KAREN D $MITH
Notary Mk —A/I/cm
Al.aricopa C.ounty
!Ay Comm Wes Dec 15, 2021

Maritopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Investment Class
March 1, 2019 - March 31,2019
Adjusted Interest Earnings
Ending Beginning Average Current Annualized interest Amortization/ Realized Adjusted interest
COW' Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Baird/Loss Earnings
Fund: Treasurers Pool
Subtotal 4,067,919,068.74 4,136,069,979.62 4,17029,199.69 1.864 6,202,646.41 399,220.92 0.00 6,601,867.33
Fund: MIHS Bond Proceeds
Subtotal 432,415,000.00 360,458,214.62 444,876,421.26 3.323 595,079.77 660402.83 0.00 1,255,482.60
Fund: MINS Depository
Subtotal 42,000,000.00 41,922,319.45 41,949,763.89 1.439 0.00 51,236.11 0.00 51,236.11
Fund: MIHS Debt Service
Subtotal 25,000,000.01 24,811,777.79 24838,65968 2.470 0.00 52,097.22 0.00 52,097.22
Fund: MIHS Health Plan Sale
Subtotal 31,144,000,00 30,874,329.50 30,890710.76 2.090 23,103,65 31,738.70 0.00 54,842.26
Total 4,598,508,068,75 4514,136,62083 4,713,38376227 2.002 6,820,429.74 1,194,695,78 0.00 8,015,525,52
Portfolio iNvr
Data Updated: "REPORT: 04100/2019 11:30 AP
Run OVEr-32010 - 11:30 TE WRF TE) 136
Ricc.4 Wt. 7.3 6 1

Markopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Investment Class
March 1, 2019 - March 31, 2019
Adjusted interest Earnings
End1ng BeglnnIng Average Current Annualized Interest Arnortizallon/ Realized Adjusted Interest
CUS1P Investment S Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gaint/Loss Earnings
Fund: Treasurer's Pool
XXX1518 10003 1000 JPM 260000068.73 185,000,058.73 291,612,971.96 0.130 0.132 32,644.45 0.00 0.00 32,644.45
665279873 10424 1000 NTML1 0.01 0.01 0.01 0.190 0.00 0.00 0.00 0.00
SCED018A 10591 1000 SCFD 49.1300.00 49,6213.16 49,544.57 6.140 2 228 250.72 -157.04 0_00 9365
SCFD0188 10542 1000 &GED 56,000.00 60,855.60 60,760.60 6.140 2 282 29637 -178.48 0_00 118.29
SCF D0180 10593 1000 SCE D 62,000.00 67,039.54 66.91279 6.140 2.581 317.23 -181.77 0.00 135.46
SCE 13018D 10594 1000 SCED 65,00000 72233 68 72,191_87 6.140 2.452 332.58 -18222 0.00 150.38
481200670 10654 1000 ..1M M 0.00 49,000,000.00 23.548,257.10 1.560 1.532 31,633.34 0.00 0.00 31,633.34
('924811718 10661 1000 BLKMM 0.00 0.00 0.00 1.760 0.00 0.00 0.00 0.00
4812813375 10679 1000 JMPM1,1 0.00 0.00 0.00 1.530 0.00 0.00 0.00 0.00
381411'1273 1080 1000 GSMM 38,000,000.00 146,000,000.00 182,451,612.90 2.060 2.09 323,648.89 0.00 0_00 323,648 89
0924813700 10737 1000 13LK.MM 49,000,000.00 95,000,000 00 72,709,677.42 1.810 1.835 113,326.11 0.00 0.00 113,326.11
20183A21151.1 10751 1000 BIJC1-150 4.000.000.00 4.001.617.86 4,001272_71 2.460 2.317 8,6.4222 -668.72 0.00 7,873.50
2018TA21C1-1 10752 1000 CHNUSO 50.000.080.00 50.02022321 50,015,903_93 2.480 2,317 106,777.78 -8,358.42 0.00 98,418.86
2018TANDV 10753 1000 DEERL1S 26600.000.00 20008,08929 20006,36357 2.480 2.317 42,711.12 -3,343.58 0.00 39,067.04
2018342408 10754 1000 G1LBSD 22000,000.00 22,00.059521 22,006,999.93 2.480 2.317 46,98222 -3,677.92 0.00 43,304.30
2018TANG0 10755 1000 GUMS() 14,000,000.00 14,005,662.66 14,004,454.50 2.430 2.317 29,59728 -2,340.50 0.00 27,557.28
2018TANPN 10756 1000 PUNS° 12,000,000.00 12,004,653.57 12,003,818.14 2.460 2.317 25,628.66 -2,006.14 0.00 23,620.52
2018TANPE 10757 1000 PEORSD 15,000,000.00 15,00,06830 15,004,772.68 2.4130 2.317 32,033.34 -2,507.67 0.00 29.525.67
2018TANRO 10758 1000 RDSESD 7,000,000.00 7,002,83125 7,002227.25 2.480 2.317 14,949.58 -1,170.25 0.00 13.778.63
2018TANSD 10759 1000 SADUSD 3,000,000.00 3,001,213.39 3,000,954.54 2.480 2.317 6,40630 -501.53 0_00 5,905.13
3133123%13 10774 11:1130 FCDN 20000,000 00 19,795200.00 19.817,955.56 2.560 2.519 0.00 44,081339 0.00 44,08 89
0924313551 10825 1000 51.400,1 5.000,000.00 5.000,00030 5.000.000.00 2.170 2.200 9,34396 0.00 0.00 9,343.06
0929O/4105 10360 1000 TOYCC 20,000,000.00 000 15905,107.53 2,550 2.622 0.00 35,416.67 0.00 35,416.67
ess621.254 10864 1000 20,000,000.00 000 13272,237.11 2 630 2.722 0.00 30,683.33 0.00 30,03.33
60639GTT3 10883 1000 M1ZUNY 25,000,00000 0.00 8,813,612.03 2.530 2.662 0.00 19,326.36 0.00 19,328.38
0784451780 10653 1000 3FMCD 50,000,000.00 50,000300.00 50,00030030 2.450 2.484 105,465.11 0.00 0.00 105,488.11
452351,46V6 10384 1000 1LLTW1 25,000,000.00 0.00 4,818,543.01 2.480 2.525 0.00 10,333.33 0.00 10,333.33
6937286P8 10895 1000 PCAR 12,069,000.00 0.00 1,163,848.17 2.490 2.534 0.00 2,504.32 0.00 2.504.32
CART2014D 10004 CRIESD 370.000.00 370.338 56 370.293.51 2290 1.976 708_09 -84.64 0.00 621.45
313500P23 10007 1000 FNMA 20.000.000 00 20,000000_00 20000,000_00 1.250 1.228 20,833.34 0.00 0.00 20,533.34
Portfolio NVT
Data Updated. -REPORT-: 04/0912019 11:34 AP
Rurl Date 04032019- 1104 TE TE)73
Repfet Ver. 7.361

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page 2
March 1, 2019 - March 31, 2019
Adjusted Interest Earnings
Ending Beginning Average Current Annualized Interest. Amortization/ Realized Adjusted interest
Investment it Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion OzinVLoss Earnings
Fund: Treasurer's Pool
MASI-0015B 10053 1000 WASH-50 3.000.000.00 33000,000.00 3,,000.00 1.570 1.540 3,925.00 0.00 0.00 3,925.00
313602840 10089 1000 FNMA 35.000.000.00 353ooapoom 35.000,000.00 1260 1.236 35,750.00 0.00 0.00 36.750.04
313405111.18 10139 1000 FHLMC 25,000,000.00 24,997,681.66 24,993,127.59 1.300 1.315 27,053_33 837.99 0.00 27,921_02
313500X85 10145 1000 FNMA 20,000,00000 20,000,000.00 20,000,000.00 1.400 1.374 23,333.35 0.00 0.00 33.33335
313603001 10153 1000 FNMA 20,000,000.00 19,993,353.33 19,993,578 08 1.200 1.202 20.000.00 42223 0.00 29,42223
3130A8NRO 10178 1000 FF1LB 20.000,000.00 19.995.88325 15.903.163 50 1.125 1.137 18,75000 664.10 0.00 19,314.10
3136036136 10213 1000 23.000000 00 20000000_00 20.000,900.00 1.450 1.423 24,166.67 0.00 0.00 24,168.67
PHXE0168 10217 1000 PFIOESD 2025,00000 2,08350569 2,081,559.43 3.570 1.339 8,024.38 -0,65661 0.00 2,367.77
PRXE016C 10218 1000 PHOEW 4,130,000.00 4,326,641.75 4,322,903.75 3.570 1.434 12.288.75 -7,022.92 0.00 5.263_83
3135000.126 10219 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 1.000 0.331 20,833.33 0.00 0.00 20,833_33
313603P33 10222 1000 FNMA 53000,000.00 20,000,000.00 20000,000.00 1.125 1.104 18.750.00 0.00 0.00 18,750.00
3133061424 10224 1000 FFCB 53000,000.00 25,999,712.78 25,999,752-30 0.550 0.635 20.593.33 74_29 0.00 20,657.62
3106031008 10727 1000 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 1.330 1.305 22,158_87 0.00 0.00 22,166.67
3130A8WE9 10228 1000 FHLB 14,435,080.00 14.435.000.00 14.435.000.00 1,106 1.070 13,232 09 0.00 0.00 13232.49
3130ABWE9 10229 1000 P81.8 5065000 00 5,565,00000 5065,003 00 1.100 1.079 5,101.25 0.00 0.00 5,101.25
RW2016431_2 10242 1000 RIVESO 1,030,000.00 1,030,000.00 1,030,000.00 1.130 1.109 969.91 0.00 0.00 969.91
RVR2016131_3 10243 1000 RIVESO 1,650,000.00 1,650,000.00 1,650,00085 1.300 1.215 1,787.60 0.00 0.00 1,787.50
RVR2016511 4 10244 1000 RIVESO 1,355,000.03 1.355,000.00 1,355,000.00 1.420 1.393 1,603.42 0.00 0.00 1603.42
RVR2016R 2 10246 1000 RIVES° 215,000.00 218.315.83 216,140.74 3.000 1.136 637.50 -328.96 300 208_54
RVR2016R_3 10247 1000 RIVESO 1,045,000.00 1,088,379.60 1,086038.53 4.500 1.308 3,918.75 -2.711_23 13-00 1,207.52
RVR2016FC 4 10248 1000 RIVESO 1,095,000.00 1.085,009.08 1,065,000.00 1.420 1.393 1.295.75 0.00 0.00 1,295.75
313604DR1 10252 1000 FNMA 25,000,000.00 24,933,752 31 24,633547.01 1.100 1.150 22916_67 1,493 06 0.00 24,409.73
313604F01 10264 1000 FNMA 25.000.000.00 25.000.000.00 25,000.000.09 1.400 1.374 29,166_66 0.00 0.00 29.16608
3136G4FT5 10285 1000 FNMA 30.000.090_03 30030000_00 30,000000 00 1.405 1.379 35,125.00 0.00 0.00 35,425.00
3136G4EM1 10269 1000 FNMA 17,965000.00 17,964,014.42 17,964,080.82 1.250 1.335 18,713.54 124.78 0.00 18,838.30
313500880 10270 1000 FNMA 18,910,000.00 18,909,060.79 18,909,132.40 1.250 19,697.92 134.82 0.00 19,832.74
313604049 10276 1000 FNMA 25,900,000.00 25000,000.00 25,000,000.00 1.300 1.276 27,033.33 (Lao 0.00 27.083.33
3136040/C3 10277 1000 FNMA 29,030o00.00 20,000,000.00 20,000,000.00 1.350 1325 22,500.00 0.00 0.00 2260000
3134GAW.11 50253 1000 FHLMC 20,000,00000 20,000,000.00 20000,000.00 1.400 1.374 23,333.34 0.00 0.00 23,333_34
3134GAWF7 10298 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.300 1.276 21,666.66 0.20 0.00 21,666.66
3134GAYDO 10299 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.300 1.276 21,666_87 0.00 0.00 21,665.67
3136G4JA2 10300 11:00 FNMA 25,000,000 00 25,000,000.00 25.000,000.00 1.500 1.472 31,250.00 0.00 0.00 31,250.00
313604J130 10101 1000 FNMA 15,000,000.00 15,000000.00 15,000,000.00 1.625 1.594 20,312_50 0.00 0.00 20,312.50
31340A2V9 10306 1000 FHLMC 25,000.000.00 25,000,000.00 25,000000.00 1.510 1.482 31,458.33 0.00 0.00 31,458_33
3138041(04 10307 1000 FNMA 20,000,000.00 20,000,000.00 20,000,000.03 1.750 1.717 28,166.66 0.00 0.06 29,166_66
313.604KM4 10315 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 1.750 1.717 36.458_34 0.00 0.00 36,45814
313500853 10317 1000 FNMA 30.000.00000 30,000.000.00 30.000.000.00 1.700 1.658 42,500_00 0.00 0.00 42,500.00
PortfOlki 1NVT
Data Updated' -REPORT-: 04109/2019 11:34 AP
fhn 0,...c.012019 -11 34 TO (PRF_TE) 7.36
RefoetVef 7.3 El

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page 3
March 1, 2019 - March 31, 2019
Adjusted Interest Earnings
Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest
CUSS. investment IP Fund Issuer Par Value BookValue Book Value Rate Yield Earned Accretion GaInVLoss Ea ming s
Fund: Treasurer's Pool
3130AA-MK1 111318 1000 FH LB 10,000,000.00 10,000,000.00 10.000.000.00 1.759 1.717 14,583.34 0.00 0.09 14,69334
313406E84 10355 1000 FELMC 10,000,000.00 10,000,000.130 10.000.000_00 1.700 3.668 14,166.66 0.00 0_09 14,166.66
31340BLW3 10373 1000 RAMC 25,000,000.00 25,000.000.00 2500500000 1.500 1.472 33.250,03 0.00 0.00 31,250.00
3130,08821 10376 1000 FHLB 25,000,000.00 24.993,405.01 24494,131 27 1.375 1.414 28,645.05 1.364.49 0.00 36010.31
3130ABCG9 10385 1000 FFILB 30,000,000.03 30,000,000 00 30600,000.00 1.600 1.570 40,000.00 0_O9 0.00 40,000.00
3134683475 10597 1000 FHLMC 20.00500006 36000,000.00 30,000,000.00 1.700 1.668 42.500_00 0.00 0.00 42-500.00
313466PK2 10401 1000 EHLMIC 25600,000.00 25,000,000.00 25,000,000.00 1.700 1.668 30,41667 0.00 0.00 35.416.87
3135EHJH7 10402 1000 FFCB 12.250,000.00 12,250,000.00 12,250,000.00 1.970 ton 20,110.42 0.00 0.00 20,11042
313408772 10405 1000 FtiLMC 20,000,000.00 20,000,000.00 20.000.000.00 1.750 1.717 29,166.66 0.00 0.00 29,16066
3134013.189 10417 1000 FFIIJAC 20,000,000.00 20,000,00900 20.000600_00 1.700 1.668 28,313.33 O.00 0.00 28,333.33
313409X02 10422 1000 FfilJAC 20,000,000.00 20.000.00900 29000,030_00 1.550 1.521 25,833.33 000 0.00 25,833.33
3130ABPV2 10423 1000 FHLI3 25.000.000.00 25.000.000 00 25,000,000.00 1.690 1.658 35,208.33 0_O0 0.00 35,208.33
313466ZH8 10445 1030 FFILMO 30,000,00000 39000,000 00 30,009,000.06 1.500 1.472 37,500.00 0.00 0.00 37,500.00
3134662C9 10461 1000 F1-11_14C 30630,000.00 30,000,00058 30,009,000.00 1.850 1.815 43250_00 0.00 0.00 46,250.00
313408E75 10462 1000 FHLMC 25,000,000.00 25,009,693.78 25,009,500.79 1.800 1.731 37,600.00 .738.34 0.00 0376166
3130,065955 10463 1000 FHLB 15,000,000.00 14,991,342.82 14,991,533.84 1.625 1.638 20,312.50 546.77 0.00 2065927
3134013M65 16467 1000 FHLMC 20,000,000.00 19,894,423.79 19,897.391.77 1.750 2.056 25 168.66 557621 0.03 34,742_87
313604PK3 10483 1000 FNMA 20,000,000.00 19,489,301.89 19.939.603_16 1.750 1.751 29,166.67 566.03 0.03 29,732.70
3130ACJF2 10485 1000 15,000,000.00 14,999,603.33 14.999.874_87 1.500 1.482 18,750.00 125.00 0_09 18,875.00
31340E-121 10516 1000 FHLMC 25,000,000.00 24,966.541_22 24957,860.13 1.700 1.779 35,416.67 2,290.63 0.00 37,706.75
3133EHJ95 1051/ 1000 FFCB 16,000.000.00 15.991,232.74 15,991,468.03 1.750 1.761 23,333.34 442 05 0.00 23,775.3.9
3134013X72 10518 1000 FFILMC 25,000.000.00 25630,000.00 25000600.00 1.850 1.815 38,541.66 O.00 0.00 38,541.66
33 3.4001312 10533 1000 FHLIMC 13,893,00000 13,890,083.89 13,690,281.01 1.625 1.626 18.813_44 374.11 0.00 19,187.55
3130A0JR2 10535 1000 FHLB 20,000600.00 20,107,33265 20,101,883.33 2.375 1.646 39.583.33 -11,487.51 0.00 28,015.82
3133E11'98 10542 1000 FFCB 5,500,000.00 5497250.14 5,497,410.66 1.600 1.643 7,333.3.3 339.17 0.00 7.67250
3130ACRCO 10543 1000 FHLB 20,000,000.00 20,000,000.00 25000.000.00 1 880 1.845 31,333.33 0.00 0.00 31,333_33
313500786 10555 1000 FNMA 20,000,000.00 20,000.000.00 20,000,00000 1.950 1.913 32,500.00 0.00 0_00 32,500.00
3134013854 10657 1000 FHLMC 25,000.000.00 25,000600 00 25,000,000.00 1.830 1.793 38,125.00 00) 0.00 38,125.00
31346E1203 10558 1000 FHLMC 30.000.000.00 30600.000.00 30,000,000.00 1.750 1.717 43,750.00 0 00 0.00 45,760.00
3134662112 10,508 1000 FHL_MC 25,000,060.00 25,000,000 00 25,000,00900 1.840 1.805 33.333.3.4 0.00 0.00 35333.34
31340BY55 10560 1000 15000600.00 15,000,000.00 15.o60o00.00 2.000 1.962 25.000.00 0.00 0.00 25,000.00
31340 BY55 10561 1000 FHLMC 13,000,000.00 13,000,000.00 13,000,000.00 2.000 1.962 21,666.67 0.00 0.00 21.66667
31340E1319 10564 1000 FHLMC 25,000,000.00 25,000,000.00 25,009,000.00 2000 1.952 45,566.67 CLOO 0.00 41,666_67
3134092835 10565 1000 F111./.10 25,000,000.00 25,000,000.00 25.000.000_00 2 000 1.962 41,666.67 0.00 0_00 41,66667
313409288 10566 1000 FHLMC 25,000,000.00 25.000.000.00 25,000,000.00 2.000 1.962 41,666.68 0.00 0_00 41,66666
313489218 10567 1000 FHLMC 30,000,000.00 30.000600 00 30,000,000.00 1.875 1.840 46,875.09 0.00 9.00 46,875.00
3134062341 10569 1000 FHLMC 25,000.000 00 25.000,00000 25,000,000.00 1.950 1.913 40,625.00 0.00 0.00 40,625.00
Portfolio INVT
Data Updated: -REPORT": 041007201011:34 AP
Run 05e - 01082319 - 3334 TE(P3F_TE)73.6
Riwn Ve. 7363

MAR1COPA COUNTY TREASURER Selected Funds
Total Earnings Page 4
March 1,2010 • March 31, 2019
Adjusted Interest Earnings
Ending Beginning Average Current Annualized Interest A_mortizalion/ Realized Adjusted Inierest
Investment I Fund Issuer Par Value Book Value Book Value Rate 'Nerd Earned Accretion GaInVLoss Earnings
Fund: Treasurer's Pool
313.400205 10570 1000 FFILMC 25.000,000_00 25,000,000 00 250007)00.00 1.875 1.640 39.082,00 0.00 0.00 39.02_50
3134GB2A9 10571 100 FHLMC 25400,00000 25,000,000.00 25000,000.00 1.875 1.840 39,062,50 0.00 0.00 39,062 50
313406270 10572 IWO FHLMC 25,000,000.00 25,000,000.00 25000,00000 1.875 1640 39,02.50 0.00 0.00 39,062.50
3134002X9 10573 1000 FHL_MC 25,000,000.00 25,000,090.00 25.000.000 00 1.000 1.766 37,500.03 0.00 3.00 37,500.00
3134002175 10574 1000 51417.90 25,000,000.00 25,000,000.00 25.050,000 1.900 1.864 39,563.33 040 0.00 39,683.33
3134GB2V3 10576 1000 25.000.000.00 25,000,000 40 25,000,00.00 1.920 1.884 40.00000 0.00 0.00 40,000.00
313604PE7 10566 1000 FNMA 20.000.000.00 19,847,474.95 19,651,762.77 1.700 2.155 28,3.3.3.3.3 8,055.90 0.00 36.389_23
3134GSCE3 10587 1000 FFILMC 30,00,000.00 30,000,00.00 30,000,000.00 2.250 2.208 56,250.00 0.00 0.00 56,25000
313664RF2 10568 1000 ViStA 25,0000.00 25009,000.00 25,00,000.00 2250 2_208 46,876.0 0.00 0.00 46,875.00
3130ADF72 10589 1000 FHLB 12,000,000.00 12,000,000.00 12,000,000.00 2250 2 203 22,500.00 0.00 0.00 22,500.00
31307.0051 10590 1000 FF11_13 2500,000.00 25,00,000.00 25.00.000 0 2.140 2.100 44,583.34 0.00 0,00 4033.34
31307.0575 14600 1000 FHLB 20,030,000.00 20,0012000.00 20.000,000.00 2.300 2.267 38,333.33 0.00 0.00 36,333.33
313406059 10608 1000 25,000,000.00 25,000.000 00 25,000,000.00 2.420 2.374 50,416.66 0_00 0.0 50,418.68
3130AEUR4 10609 1000 FHLB 25,000,000.00 25,000,000 00 25,000,000.00 2.375 2.330 49,479.17 0.00 0.00 49,479.17
3130ADKE1 10610 1000 FHLB 25,00040000 25,000,000.00 25,000,00.00 2.250 2.191 45627.78 0.00 0.00 46,527.78
31307.00.79 1016 1000 FHLB 16,000,000_00 15,998,473.68 15,996,536.20 2.375 2.339 31.688,65 117.71 0.00 31,784 37
3130ADOT2 10618 11300 FHLB 20,000,00000 20,000,000.00 20,000,000.00 2.375 2.330 39,583.33 0.00 0.00 39.633 33
31307.01145 10623 1000 f HLB 0.00 15,000,000.00 12,096,774.19 2.870 2.707 27,812.50 0.0 0.00 27,812.50
3130710175 10525 1000 FHLB 0.00 25,000,00.00 20,967.741 44 2.800 2.408 42,661.04 0.00 0,00 42,881.84
313405.1111 10631 1000 FHLMC 0.00 25,000,000.00 22590.845.16 3.000 2 251 43,760.00 0.00 0,00 43750.00
313070144 10634 1000 FHLB 15,000,000.00 15,000.000.00 15.000,000.00 2.450 2.404 30,625.00 0.00 0.00 30,625.00
3133EXT7 10637 1000 FFCB 25,030,000.00 25,000,000.00 25,00,030.03 2.430 2384 50,625.00 0,00 0.00 50,625.00
31338.71425 10638 1000 FFCB 5,000,000.00 5,000.00000 500,000.00 2.710 2.659 11.291.67 0.00 0.00 11,291.67
313.3EJKE8 10645 1000 FFCB 25.000.000.00 25000,400.00 26,000,000.00 2.600 2.551 54.166 67 0.00 0.00 54,166.67
3134GSHP3 10847 1000 F1111.10 25,00,000.00 25000,000.00 25,000,000.00 2.500 2.453 52033 33 0.00 0.00 52,03.33
3133E.XY4 10651 1000 FFCB 20,00600.00 19,07,869.46 15,997,954.08 2.375 2.343 39,583.34 158.99 0.00 39,742 33
3133EXIA3 10652 1000 FFCB 13,050,000.00 13050,000.00 13,050,00.00 2.420 2374 26,317.50 0.00 0.00 26,317.50
313604RT2 10662 1000 FNMA 4,700,000.00 4,700,000.00 4.700.000.00 2.750 2.698 10,770.83 0.00 000 10,770.53
3130ADX133 10663 1000 FHLB 9,000,000.00 9,00,000.00 900000.00 2 250 2.208 16,875.00 0.00 0.03 16,875.00
3133EHX.R3 10664 1000 FFCB 10,000,000.00 9.881.563 32 9686765.92 1.670 2.599 13,916 67 7.895.78 0.00 21,812.45
3133E71 1174 10665 1000 If CB 25.000.000.00 25.000,000.00 25,000,000.00 2.500 2.453 52,063.34 0_00 0.00 52,053.34
3133E7M1-19 10670 10100 FFCB 25,000,000.00 25,00,000.00 25,000,000.00 2.720 2.669 56666 67 0.00 0.00 56.666.87
3133E3M119 10671 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2.720 2669 56,666.67 0.09 0.00 060 67
3134G-SHO1 10673 1000 FHLMC, 25,000,000.00 25,000,000.00 25,000.00.00 2_540 2.492 52,916.87 0.00 040 52,916.67
3134GSHR9 10674 1000 51417,10 25,000,000.00 25,000.000.00 25,000000 00 2375 2.330 49,479.17 0.00 0.00 49,479.17
3136G4SH7 10676 1000 FNMA 12,000,000.00 12000400.00 12000,00000 2.750 2.698 27,500.00 0_00 (1.0 27,500.09
3136G4S7/6 10676 1000 FNMA 25.000.000.00 25000,00000 25000,000.00 2.700 2.649 56,250.0 0_00 0.00 56,250.00
Portfolio INVT
Data Updated. -REPORT--: 04/0912019 11:34 AP
Run Dna: 0.1.09,2019. - 11 34 TE (PRF TE) 7.3 5
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;72

MAR1COPA COUNTY TREASURER Selected Funds
Total Earnings Page 6
March 5, 2019 - March 31, 2019
Adjusted interest Earnings
Ending Beginning Anarage Current Annualized Interest Amortization/ Realized Adjusted interest
CUS1P Investment II Fund Issuer . Par value Book Value Book Value Rate Yield Earned Accretion ClaintfLoss Ea minas
Fund: Treasurer's Pool
3130AFI313 10303 1000 FHLB 0.00 25,060,050.00 3,225,50645 3.100 3.143 8,611.11 0.00 0.00 8.611.11
3130AFEW3 10307 1000 FHLB 0.00 20,060,000.00 3225,8:6,45 3.000 3.042 8,333.33 0.00 0.00 8.33333
3130AFB48 10809 1000 F1-1!..B 0.00 25,000,000.00 4,032,25800 3.305 3.551 11,475.69 0.00 0.00 11,47561
313465433B 10809 1000 FHLJAC 0.00 25,000,000.00 4,838,70968 3070 3.113 12,791.67 0.00 0.00 12,791 67
313405.8181 10310 1000 FHLLIC 20.000,000.00 20,000000.00 20,000,00000 2930 2_875 48,333.33 0.00 0.00 48,833 33
3130AFH34 10311 1000 FHLB 20,000.000_00 20.000,000.00 20,000,000.00 3.16.0 3,091 52,50000 0.00 0.00 5.2,500.60
313465.037 10812 1000 FHLMC 0_00 20.000.000.00 6,451,612.60 3.035 3.077 16,861.11 0_C0 0.00 16,861.11
3130AFCZ8 10813 1000 FHLB 0.00 25,000,000.00 8,064,516.13 3.070 3.113 21,319.44 0_c0 0.00 21,319.44
3130AFDG9 10819 1000 FHLB 0.00 20,000000_00 7.096.774.19 3.000 3.042 18,333.33 0.00 0.00 18,333.33
313406051 10820 WOG f HNC 0.00 20,000,00000 7096.774,19 3000 3.042 18,333.33 0.00 a_00 18,333.33
313405.078 10821 WOO FHLMC 0.00 25.000,000.00 8,870,967.74 3.120 3.163 23,833.33 0.00 0.00 23033 33
313384CT4 1000 FFIDN 0.00 24,990,041.67 4,837,906.59 2 390 2_424 0.00 9,958.33 0.00 5,05133
313379EE5 10830 1000 FHLB 20,000,000.00 19,948,855.17 19,956,783.98 1.625 2.477 27,083.33 (4,896.55 0.00 41,979.98
3130AFLX1 10533 1000 FHLB 12,000,00000 12.000,000.00 12,000,000.00 2350 2306 23,500 00 0.00 0.00 23,500.00
3134661124 10839 1000 FHLMC 0.00 25.000,000.00 21,774,193.55 3.555 3.097 57,281 25 0.00 0.00 57,281.25
313406682 10840 1000 FHLMC 0.00 25,000000 00 21.774,193.55 3.000 3.042 56,250.00 0.00 0.00 56,250.00
313466P66 10842 1000 FFILMC 20,000,040.00 20,000,000.00 20.000.090.00 2 875 2.821 47,916.67 0.00 0.013 47,916.67
3134061420 10843 1000 FHLMC 20,000,000.00 20,000,000.00 20000,000 00 3.015 2,958 50,25.0.00 0.00 0.00 50,250.00
3134GSR72 10643 1090 FFILMC 25,000,000.00 25,009,000.00 25,000,000 00 3_000 2944 62,500.00 0.00 0.00 62,500 00
313560V34 10861 1000 FNMA 26000.000.00 0.00 16,920,236.08 2600 2434 34.722 22 255.95 0.00 34,978.17
3130AFX.N2 10862 1000 FOILS 25,000000_00 0.00 18,935,483.87 2.550 2559 3E3.805 56 0.00 009 36,805.56
3130ADFG2 'lams 1000 FHLB 25,000,000_00 0.00 16,833,440_29 1420 2.557 33811.11 2.947.73 01.00 36.558.84
313408666 10866 1000 FHLMC 15,000,000.00 000 10,122,784.96 2.250 2.278 113,750.00 837.72 000 19,587.72
3130,AF.X.N2 10867 1000 FHLB 20,000,000.00 0.00 13.548,387.10 2.650 2.559 29,444.44 0.00 0.01 29,944.44
037833001 10875 1000 APPL 20.000,000.00 0.00 12,764,638 11 2300 -11.217 -125,22222 3,616.51 0.00 -121.695.71
94988.15P8 10876 1000 WFBC 9.414.000.00 000 6,102,703.37 3325 2990 16,520 26 -1,021.49 0.00 15,498.77
3130AFZ69 10378 1000 FHLB 20000.00000 0.00 9,032258.06 2.500 2354 18.055.56 0.00 0.00 18,055 56
459050023 10881 1000 1BRD 11,000000_00 0.00 3666,999.93 2.000 -23.460 -78.833.34 1,785.84 0.00 47,047.50
3130AFY43 10885 1000 FHLB 25,000,000.00 000 4,8,38,709.68 2.600 2.112 8,68058 0.00 0.09 8,680.56
3130A1267 10886 1000 FHLB 25,000,000_00 000 4,838,709.68 2.650 2.239 920139 0.00 0.00 9,201.39
31304E267 10887 1000 FHLB 23,000,00000 000 4,837,264.78 2.650 2.252 9201_39 5203 0.00 9,253.47
45905U8R0 10838 1000 BRO. 25,000,000.00 000 4038.709.68 2.770 8.055 25,006.94 000 0.00 25,008.94
90331HNL32 10989 1000 USBNI4 0,300,000.00 aoo 1,146.872.55 2.850 -33:445 -38,110.83 -147.42 0.00 -38,258.25
3130A02Q7 10890 1000 FHLB 25,000,000.00 0.00 3,225.806.45 2.700 2.053 5,625.00 0.00 0_00 5,625.00
808513AT2 10891 1000 SCHW 25,000,000.00 0.00 3,239,139.47 2650 -40218 -110,416.67 -225.49 0.00 -110.642.16
3134065114 10892 1000 FHLMC 25,000,000.00 0.00 3,225,806.45 2750 2_591 5,729.17 0.00 0.00 5.729.17
911759MWS 10891 1000 HUD 4.000.000.00 0.00 516,129.03 2618 7299 3,199.78 0.00 0.00 3,139.78
POrtfOno INVT
Data Updated: -REPORT-: 0-48191201911:2.4 AP
Run Da'a: 04.0482014- 11 34 lEIPRF_TE) 7.36
Reccd Ve-r. 7.3 6.1

MARICOPA MARICOPA COUNTY COUNTY TREASURER TREASURER Selected Selected Funds Funds
Total Total Earnings Earnings Page Page 7 7
March March 1, 1, 2019 2019 - - March March 31, 31, 2019 2019
Adjusted Interest Earnings
CUSH, Investment X Fund Issuer Ending Beginning Average Current Annualized interest Amortization/ Realized Adjusted fnterest
Par Value Book Value Book Value Rate Yield • Earned Accretion Gaintitoss Earnings
Fund: Fund: Treasurer's Treasurer's Pool Pool
64258AW26 64258AW26 10594 10594 1000 1000 17l176 17l176 10,000,000 10,000,000 00 00 0.00 0.00 1.337.617.63 1.337.617.63 3.750 3.750 -14293 -14293 -15,625.00 -15,625.00 -617.85 -617.85 0,00 0,00 -16,242.85 -16,242.85
Subtotal Subtotal 4,067,914,069.74 4,067,914,069.74 4,136,069,979.52 4,136,069,979.52 4,170,624,199.69 4,170,624,199.69 1.864 1.864 6,202,646.41 6,202,646.41 349,220.92 349,220.92 0.00 0.00 6,601,847.33 6,601,847.33
Fund: Fund: WEIS WEIS Bond Bond Proceeds Proceeds
9128231110 9128231110 10785 10785 5348? 5348? USTR USTR 25,000,000.00 25,000,000.00 24,797,172 24,797,172 38 38 24,814,905 24,814,905 93 93 1,000 1,000 2.630 2.630 21.059.78 21.059.78 34,358.78 34,358.78 090 090 55,418 55,418 66 66
9127%81.13 9127%81.13 10786 10786 634BP 634BP USTR USTR 25,000000.00 25,000000.00 24,545,06250 24,545,06250 24,574,062.50 24,574,062.50 2810 2810 /692 /692 0.00 0.00 56,187.50 56,187.50 0.00 0.00 58,187.50 58,187.50
9128233111 9128233111 10787 10787 5340? 5340? USTR USTR 250051000.00 250051000.00 24,814,103 24,814,103 62 62 24,424,958.88 24,424,958.88 1.750 1.750 2.765 2.765 37,259 37,259 62 62 21,032.07 21,032.07 0.00 0.00 58,291.69 58,291.69
313384E27 313384E27 10797 10797 534BP 534BP FHON FHON 30.000,00000 30.000,00000 29,828.000,00 29,828.000,00 29,861,1E667 29,861,1E667 2,450 2,450 2.496 2.496 0.00 0.00 63,291.87 63,291.87 0.00 0.00 63,291.67 63,291.67
313334E1E3 313334E1E3 10814 10814 5340? 5340? Him Him 0,00 0,00 24,970,000.00 24,970,000.00 14.507,903_23 14.507,903_23 2.400 2.400 2.455 2.455 0.00 0.00 30,000.00 30,000.00 0.00 0.00 35,000.06 35,000.06
3130811350 3130811350 10016 10016 5340P 5340P FHLB FHLB 0,00 0,00 35.000,000.00 35.000,000.00 12,419,354.81 12,419,354.81 2.928 2.928 2.041 2.041 31,227.78 31,227.78 0.00 0.00 0,00 0,00 31,227.78 31,227.78
3130AEG50 3130AEG50 10817 10817 5249? 5249? ETILB ETILB 0.00 0.00 60000,000.00 60000,000.00 17,741,935.48 17,741,935.48 2.920 2.920 2,661 2,661 44,611.11 44,611.11 0.00 0.00 0.00 0.00 44,611.11 44,611.11
313384106n 313384106n 10527 10527 5348P 5348P FHDN FHDN 0.00 0.00 24,960,000.00 24,960,000.00 19,340,000 19,340,000 00 00 2.400 2.400 2.435 2.435 0.00 0.00 40,000 40,000 00 00 0.00 0.00 40,000.00 40,000.00
91275001742 91275001742 10545 10545 5348? 5348? USTR USTR 45,000,000.00 45,000,000.00 44,669,081_25 44,669,081_25 44,716,781_25 44,716,781_25 2.355 2.355 2.433 2.433 0.00 0.00 92,418.75 92,418.75 0.00 0.00 92,418.75 92,418.75
3133841405 3133841405 10847 10847 53488' 53488' FHDN FHDN 77,445.000.00 77,445.000.00 78,874,294.89 78,874,294.89 76,958558.59 76,958558.59 2340 2340 2.439 2.439 159,390.11 159,390.11 0.00 0.00 159,388.11 159,388.11
313396%9F7 313396%9F7 10804 10804 5349? 5349? F/ACDN F/ACDN 20.000.000.00 20.000.000.00 0.00 0.00 17,194,52903 17,194,52903 2.420 2.420 2.468 2.468 0.00 0.00 36,300.00 36,300.00 0.00 0.00 36,300 36,300 00 00
313394%1D8 313394%1D8 10858 10858 5340? 5340? ROM ROM 50,000,000.00 50,000,000.00 0.00 0.00 41,401,28-4.05 41,401,28-4.05 2.420 2.420 2185 2185 0.00 0.00 87,348.89 87,348.89 0.00 0.00 87,388.89 87,388.89
9128282X7 9128282X7 10859 10859 5348? 5348? USTR USTR 50,000.000.00 50,000.000.00 0.00 0.00 41.684.271.04 41.684.271.04 1.375 1.375 10,894 10,894 345,628.42 345,628.42 40.949.96 40.949.96 0,00 0,00 385667.48 385667.48
3130AFL.19 3130AFL.19 10877 10877 6346? 6346? F1-11..0 F1-11..0 85,000,000.00 85,000,000.00 000 000 54,838,70906 54,838,70906 2 2 570 570 2.475 2.475 115293.96 115293.96 0.00 0.00 0.00 0.00 115,293.08 115,293.08
Subtotal Subtotal 432,445,000.00 432,445,000.00 360,456214,62 360,456214,62 444,876,421.20 444,876,421.20 3.323 3.323 595,079.77 595,079.77 660,402.83 660,402.83 0.00 0.00 1,145,482.60 1,145,482.60
Fund: Fund: MINS MINS Depository Depository
3133588EL5 3133588EL5 10344 10344 534DE 534DE F1-1D72 F1-1D72 25.000,000.00 25.000,000.00 24922,319.45 24922,319.45 24,948,753,89 24,948,753,89 2.380 2.380 2.418 2.418 0.00 0.00 51,236_11 51,236_11 0.00 0.00 51,236.11 51,236.11
3133841104 3133841104 10846 10846 534100 534100 El-MN El-MN 17,000,000.00 17,000,000.00 17,000000.00 17,000000.00 1/,000,000.00 1/,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal Subtotal 42,000,000.00 42,000,000.00 41,922,319.45 41,922,319.45 41,948,762.89 41,948,762.89 1.438 1.438 0.00 0.00 51,236.11 51,236.11 0.00 0.00 51,236.11 51,236.11
Fund:Mil-IS Fund:Mil-IS Debt Debt Service Service
665279873 665279873 10425 10425 53403 53403 171/41.1 171/41.1 0.91 0.91 0_01 0_01 0.01 0.01 0,823 0,823 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
313394HD4 313394HD4 10841 10841 5340S 5340S EHDN EHDN 25000.000.00 25000.000.00 24,811,777.78 24,811,777.78 24,838,605.97 24,838,605.97 2.420 2.420 2.470 2.470 0,00 0,00 52,097.22 52,097.22 0.00 0.00 52097_22 52097_22
Subtotat Subtotat 25,000,000,01 25,000,000,01 24,811,777.79 24,811,777.79 24,838,61668 24,838,61668 2.470 2.470 0.00 0.00 62,097.22 62,097.22 0.00 0.00 52,097.22 52,097.22
Fund: Fund: 991115 991115 Health Health Plan Plan Sale Sale
912828073 912828073 10834 10834 53414P 53414P USTR USTR 13,158,000 13,158,000 00 00 I3,030,470.67 I3,030,470.67 13,037,538.67 13,037,538.67 1.207 1.207 1 1 235 235 0.00 0.00 13,878.70 13,878.70 0.00 0.00 13678 13678 76 76
912828E62 912828E62 10763 10763 534HP 534HP USTR USTR 17,066,000 17,066,000 00 00 17,843,850.83 17,843,850.83 17.453,172.00 17.453,172.00 1.500 1.500 2.715 2.715 23103.56 23103.56 18,059.04 18,059.04 0.00 0.00 41,163 41,163 50 50
Subtotal Subtotal 31,144,000.00 31,144,000.00 30,674,329.50 30,674,329.50 30,890,710.76 30,890,710.76 2.090 2.090 23,103.66 23,103.66 31,738.70 31,738.70 0.00 0.00 54,842.213 54,842.213
Total Total 4,598,603,069.75 4,598,603,069.75 4,594,136,620.68 4,594,136,620.68 4,713,383,762.27 4,713,383,762.27 2.002 2.002 6,820,829.74 6,820,829.74 1,194,695.78 1,194,695.78 2.00 2.00 8,015,625,92 8,015,625,92
Data Updated: -REPORT--: 04/49/2019 11:34 POrtf01:0 1NVT
Rnl De-a- 0-Ka'2018 - 11 34 AP
TO (PRF_TE) 7.36
R4artVef 7,36.1

PROGRAM ID: APP LEVY_RPT_MONTN_SUM •
MARICOPA COUNTY,T .RE.ASURER S OFFICE PAGE: 01-APR-2019 1
SECURED LEVY AND ACTIVITY FOR MAR 2019
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2018 5,032,079,420.54 1,984,513,067.06 230,005,618.02 544,844.04- 1,753,962,605.00
2017 4,791,587,056.58 2,523,683.65 60,567.11 172,950.78- 2,290,165.76
2016 4,643,191,878.76 2,009,232.38 45,813.04- 62,426.64- 1,992,618.78
2015 4,364,407,727.86 1,671,533.57 30,464.83 14,597.74 1,655,666,48
2014 4,243,506,812.16 1,272,312.38 7,475.29 2,524.42- 1,262,312.67
2013 4,019,480,209.28 949,056.85 7,066.55 2,114.15- 939,876.15
2012 4,045,298,460.92 1,346,922.73- 3,903.39 1,295.50- 1,352,121.62-
2011 4,138,451,193.04 20,676,785.31 4,227.34 .00 20,672,557.97
2010 4,411,089,394.04 43,126,610.71- 27,923.53 .00 43,154,534.24-
2009 4,593,263,862.98 86,920,734.42 4,977.26 ,00 86,915,757.16
2008 4,288,606,572.70 25,943,702.76 1,955.36 .00 25,941,747.40
2007 4,001,594,578.74 737,243.96- 1,695.88 .00 738,939.84-
2006 3,660,387,436.00 818,798.21- 2,148.58 .00 820,946.79-
2005 3,489,841,477.20 510,628.50 1,274.01 .00 509,354.49
2004 3,245,259,075.84 584,414.83 2,565.56 243.90- 581,605.37
2003 3,049,037,955.00 744,985.24- .00 204.09- 745,189.33-
2002 2,792,576,236.72 1,351,868.74- .00 .00 1,351,868.74-
2001 2,595,278,869.32 613,006.13 41.79 .00 612,964.34
2000 2,290,234,573.96 572,755.13- .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 530,525,1413.42 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 6,216.48 .00 .00 6,216,48
1972 191,805,552.44 5,885.92 .00 .00 5,885.92
1971 165,623,012.50 4,111.30 .00 .00 4,111.30
1970 138,694,628.82 1,998.26 .00 .00 1,998.26
1959 126,692,073.74 922.38 .00 .00 922.38
1968 116,414,184.58 33/.83 .00 .00 331.83
TOTAL 100,691,292,098.44 2,095,504,555.47 230,116,091.45 772,005.78- 1,864,616,458.23

PROGRAM ID: APP LEVY RPT_MONTH_SUM 01-APR-2019
MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR MAR 2019
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2004 .00 197,750 .52- .00 .00 197,750.52-
2003 .00 13,342,199 .70- 82.05 .00 13,342,281.75-
2002 16,903,615.38 3,035,604 .14 75.73 .00 3,035,528.41
2001 19,330,396.80 900,304 .57- .00 .00 900,304.57-
2000 138,497,672.37 9,285,265 .58- 191.17 .00 9,285,456,75-
1999 122,871,629.32 28,466,664 .39- .00 .00 28,466,664.39-
1998 122,881,710.56 25,521,517 .58- .00 .00 25,521,517,58-
1997 115,134,253.32 22,893,502 .59- .00 .00 22,893,502.59-
1996 102,673,892,06 35,079,824 .53- .00 .00 35,079,824.53-
1995 113,747,601.86 28,756,802 .39- .00 .00 28,756,802.39-
1994 162,209,939.25 8,102,895 .08 .00 .00 8,102,895.08
1993 154,917,045.68 14,418,962 .11- .00 .00 14,418,962.11-
1992 140,629,687.78 17,543,278 .13- .00 .00 17,543,278.13-
1991 131,582,120.56 6,350,364 .25- .00 .00 6,350,364.25-
1990 122,744,902.09 951,248 .94- .00 .00 951,248.94-
1989 113,929,972.43 7,921,863 .13- .00 .00 7,921,863,13-
1988 96,811,185.54 21,536,288 .24- .00 .00 21,536,288.24-
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 28,111,671 .68- .00 .00 28,111,571.68-
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 26,779,663.13 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 2,325,116,156.87 405,649,475.66 - 348.95 .00 405,649,824.61-