FEBRUARYMONREPT19.TIF

Royce T. Flora, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
¢ Phone: (602) 506-8511
Maricopa County
Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gev
DATE: March I1, 2019
TO: Bill Gates, Chairman
Denny Barney, Supervisor, District 1
Steve Chucri, Supervisor, District 2
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District §
SUBJECT: Treasurer's Collections and Investment Summary for February 2059
Secured property tax collections during the month of February equaled $155,607,810 and
increased the 2018 vear to date collections fo $3,003,598,343 or 60.45% of the adjusted 2018 levy
of $5,018, 111,410. The chart below reflects the 2618 collected and uncollected levy amount and
corresponding percentages for the 2018 property fax year.
February
2019
Uncollected Levy
$1,984,513,067
40%
Collected Levy
$3,033,598,343
60%
@ Collected Levy @Uncollected Levy
The County's General Fund Balance totaled $226,538,803.00 effective February 28, 2019,
Warrants outstanding of $4,874,551.36 will post against the fund balances when presented.

The $2,890,673 unencumbered balance, of the County Municipal Line of Credit and the
$12,937,811 Workers Compensation Liability Letter of Credit remain unused,
Submitted under cath,
Cusgell K, Pearce
Chief Deputy Treasurer
‘STATE OF ARIZONA } 8s.
COUNTY OF MARICOPA — )
This instrument was acknowledged before me this t1th day of March 2619, by Russell K.
Pearce, as Chief Deputy Treasurer of Maricopa County, State of Arizona, known to me to
be the person whose name is subscribed to the foregoing instrument and who acknowledged
to me that they executed the same for and on behalf of the State of Arizona for the purpose
and consideration therein expressed,
Ser uelBy, til dee.
/$, 2!
Notary Public My Commission Expires
KAREN D SMITH
Notary Pubic - Arizona
Haricopa County
My Comm. Expres Dec 15, 2021

Dato; Run Data 3136G3TD7 3135G0K85 3134G9MU8 313662840 WASH2015B 3135G0P23 CART2014D 078451780 09248U551 313312JM3 2018TANSD 2018TANRO 2018TANPE 2018TANPN 2018TANGD 2018TANGB 2018TANDV 2018TANCH 2018TANBU 09248U700 38141W273 4812A0375 09248U718 481200670 SCFDO18D SCFD018C SCFDO18B SCFDO018A 665279873 XXX1518 Fund: CUSIP
Updated:
03/04/2019 Treasurer's
- 11:45 ~RERORT~: 10153 10145 10139 10089 40053 10007 410004 10853 10825 10774 10759 10758 10757 40756 10755 10754 10753 10752 10751 10737 10680 10679 10661 10654 10594 10593 10592 40591 10424 10006
Pool Investment#
03/04/2019 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund
= 3 =
11:45 FNMA FNMA FHLMC FNMA WASHSD FNMA CRTESD JPMCD BLKMM FCDN SADUSD ROSESD PEORSD PENUSD GLNHSD GILBSD DEERUS CHNUSD BUCHSD BLKMM GSMM 3=JMPMM BLKMM JMPMM SCFD SCFD SCFD SCFD NTMM JPM Issuer
20,000,000.00 20,000,000,00 25,000,000.00 35,000,000.00 3,000,000.00 20,000,000.00 370,000.00 §0,000,000.00 §,000,000,00 20,000,000.00 3,000,000,00 7,000,000.00 15,000,000.00 412,000,000.00 44,000,000.00 22,000,000.00 20,000,000.00 §0,000,000.00 4,000,000.00 95,000,000,00 446,000,000,.00 49,000,000,00 65,000.00 62,000.00 58,000.00 49,000.00 185,000,068.73 Par Value Ending
0.00 0.00 0.01
MARICOPA
19,997,931.11 20,000,000,00 24,996,843.58 35,000,000.00 3,000,000.00 20,000,000.00 370,423.20 5,000,000.00 19,755,377.78 3,001,666.39 7,003,888.25 15,008,331.96 12,006,665.57 14,007,776.50 22,012,220.21 20,011,109,29 50,027,773.21 4,002,221.86 35,000,000.00 101,000,000.00 14,000,000.00 72,470.88 67,271.31 61,034.07 49,785.20 Book Beginning February Sorted
0.00 0.00 0,00 0.01 0.00 Value COUNTY
1, by
2019 Fund Total
19,998,136.19 20,000,000.00 24,997,250.60 35,000,000.00 3,000,000.00 20,000,000.00 370,382.08 17,857,142.86 §,000,000.00 19,776,000.00 3,001,431.80 7,003,340.88 15,007,159.02 12,005,727.21 14,006,681.75 22,010,499.89 20,009,545,36 50,023,863.39 4,001,909.07 69,285,714.29 462,964,285.71 34,000,000.00 72,382.37 67,183.02 60,947.39 49,708.92 16,428,581.25 Book Average - -
0.00 0.00 0.01 Value Earnings TREASURER
February Investment
1.200 1.400 1.300 1.260 1,570 1.250 2.230 2.450 2.170 2,560 2.480 2,480 2.480 2.480 2.480 2.480 2.480 2.480 2.480 1.810 2.060 1.530 1.760 1.560 6,140 6.140 6.140 6,140 0.190 0.130 Rate Current
28,
1.331 1,521 1.456 1.369 1.706 1.358 2.187 2.484 2.200 2.625 2.317 2.317 2.316 2.316 2.316 2.316 2.316 2.316 2.317 1.835 2.089 1.582 2.708 2.629 2,530 2.456 0.132 Yield Annualized 2019 Class Selected
Funds
20,000.00 23,333,34 27,083.34 36,750.00 3,925.00 20,833.33 706.08 34,027.78 8,438.89 0.00 5,786.67 13,502.23 28,933.33 23,146.67 27,004.44 42,435.56 38,577.77 96,444.44 7,715.56 97,538.89 261,105.00 0.00 0,00 41,253.33 332.58 317.24 296.77 250.71 0.00 1,661.12 Eamed Interest
422.22 0.00 837.98 0.00 0.00 0.00 -84.64 0.00 0.00 39,822.22 -453,00 -1,057.00 -2,265,00 -1,812.00 -2,114.00 -3,322.00 -3,020.00 -7,550.00 -604.00 0.00 0.00 0.00 0,00 0.00 182.22 181.77 178.47 -157.04 0.00 0.00 Accretion Amortization! Adjusted
Interest
Gainl/Loss Realized Earnings
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00
*
Report TE Portfolio Adjusted Maricopa
Vor. (PRE_TE)
7.3.6.1 7.3.6 AP INVT 20,422.22 23,333.34 27,921.32 36,750.00 3,925.00 20,833.33 621.44 34,027.78 8,438.89 39,822.22 5,333.67 42,445.23 26,668.33 21,334.67 24,890.44 39,113.56 35,557.77 88,894.44 7,111.56 97,538.89 261,105.00 0.00 0.00 41,253.33 150.36 135.47 418.30 93,67 0,00 1,661.12 Earnings Interest County

Date: Run Data 3130ABCG9 3130ABB21 3134GBLWO0 3134GBEB4 3130AAMK1 3135G0S53 3136G4KM4 3136G4KD4 3134GAZV9 3136G64JB0 313664 3134GAYDO 3134GAWF7 3134GAWSS 3136G4GK3 3136G4GD9 3135G0P80 3136G4EM1 3136G4FTS 3136G4FQ1 3136G4DR1 RVR2016R_4 RVR2016R_3 RVR2016R_2 RVR2016BI_4 RVR2016B1_3 RVR2016BI_2 3130A8WES 3130A8WES 3136G3R98 3133EGNZ4 3136G3P33 3135GOM26 PHXE016C PHXE016B 313663686 3130A8NRO Fund: CUSIP
02/04/2019 Updated: JA2
Treasurer's
11:45 - ~REPORT~: 10385 10376 10373 10356 10318 10317 40315 10307 10305 10301 10300 10299 10298 10293 10277 10276 10270 10269 10265 10264 10252 10248 10247 40246 10244 10243 10242 10229 10228 10227 10224 10222 10219 40218 10217 10213 10178
Pool Investment#
03/04/2019 1000 1000 1000 1000 1000 1000 1000. 4000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 41000 1000 1000 1000 1000 1000 4000 14000 1000 4000 1000 1000 1000 1000 1000 1000 4000 1000 Fund
—
11:45 FHLB FHLB FHLMC FHLMC FHLB FNMA FNMA FNMA FHLMC FNMA FNMA FHLMC FHLMC FHLMC FNMA FNMA FNMA FNMA FNMA FNMA FNMA RIVESD RIVESD RIVESD RIVESD RIVESD RIVESD FHLB FHLB FNMA FFCB FNMA FNMA PHOESD PHOESD FNMA FHLB Issuer
30,000,000.00 25,000,000.00 25,000,000.00 10,000,000.00 10,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 25,000,000,00 15,000,000°00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 25,000,000,00 18,910,000.00 17,965,000.00 30,000,000,00 25,000,000,00 25,000,000.00 1,095,000,00 1,045,000.00 215,000.00 1,355,000.00 4,650,000.00 4,030,000,00 5,565,000.00 14,435,000.00 20,000,000,00 26,000,000,00 20,000,000.00 25,000,000.00 4,130,000.00 2,025,000.00 20,000,000.00 20,000,000.00 Par Ending
Value
30,000,000.00 24,992,040,.53 25,000,000.00 10,000,000.00 10,000,000.00 30,000,000,.00 25,000,000.00 20,000,000.00 25,000,000.00 15,000,000.00 25,000,000.00 20,000,000,00 20,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 18,908,925.98 17,963,889.66 30,000,000.00 25,000,000.00 24,987 1,095,000.00 1,091,090.82 216,644.78 4,355,000.00 1,650,000,00 41,030,000.00 §,565,000.00 14,435,000.00 20,000,000.00 25,999,638.48 20,000,000.00 25,000,000.00 4,333,664.67 2,087,162.29 20,000,000.00 19,995,299,15 Book Beginning MARICOPA
259.26 Value February
1, COUNTY
24,987 Book 2019 Total
30,000,000.00 24,992,703.28 25,000,000.00 140,000,000,00 10,000,000.00 30,000,000.00 25,000,000,.00 20,000,000,00 25,000,000,00 15,000,000,.00 25,000,000,00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 18,908,991.46 17,963,950.26 30,000,000.00 25,000,000.00 4,095,000.00 1,089,773.94 216,485.00 1,355,000,00 1,650,000.00 1,030,000.00 5,565,000.00 14,435,000.00 20,000,000.00 25,999,674.56 20,000,060.00 25,000,000.00 4,330,253.54 2,085,386.23 20,000,000,00 19,995,573.14 Average - Earnings TREASURER
984.46 Value February
1.600 1.375 1.500 1.700 1.750 1.700 1.750 4.750 1,510 1.625 1.500 1.300 1.300 1.400 1.350 1,300 1.250 1,250 1.405 1,400 1.100 1.420 4,500 3.000 1.420 4.300 1.130 1,100 1.100 1.330 0.950 1.125 1.000 3.570 3.570 1.450 1.125 Rate Current 28, Selected
2019
1.738 1.565 1.629 1,847 1,901 1.847 4.901 1.901 1.640 1.765 1,629 4.412 4.412 41.521 1.467 1.412 1.367 1.367 1.526 1.521 1.273 1,543 1.444 1.256 1,543 1.412 4.228 1.195 41.195 41.445 1,036 1.222 4.086 1.585 4.480 4,575 1.259 Yield Annualized Funds
40,000.00 28,645.84 31,250.00 14,166.67 14,583.33 42,500.00 36,458.33 29,166.67 31,458.34 20,312.50 31,250.00 21,666.66 21,666.67 23,333.33 22,500.00 27,083.33 19,697.92 18,713.54 35,125.00 29,166.87 22,916,67 1,295.75 3,918.75 $37.50 1,603.41 4,787.50 969.92 §,101,25 13,232.08 22,166.66 20,583.34 18,750.00 20,833.34 12,286.75 6,024.37 24,166.66 18,750.00 Earned Interest
0.00 1,364.48 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 134,81 124.76 0.00 0.00 1,493.05 0,00 -2,711,22 -328.95 0.00 0.00 0.00 0.00 0.00 0.00 74.28 0.00 0.00 -7,022.92 -3,656.60 0.00 564.10 Accretion Amortization/ Adjusted
-
Interest
Gainl/Loss Realized Earnings
0.00 0.00 0.00 0.00 0,00 6.00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 9,00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 9,00 0.00 0.00 0.00
Report TE Portfolio Adjusted
Ver. 7.3.6.1 (PRP_TE) 7.3.6 INVT 40,000.00 30,010.32 31,250.00 14,166.67 14,583.33 42,500.00 36,458.33 29,166.67 31,458.34 20,312.50 31,250.00 21,666.66 21,666.67 23,333.33 22,500.00 27,083.33 19,832.73 18,838.30 35,125.00 29,166.67 24,409.72 1,295.75 1,207.53 208.55 1,603.41 1,787.50 969,92 5,101.25 43,232.08 22,166.66 20,657.62 18,750.00 20,833.34 §,263.83 2,367.77 24,166.66 19,314.10 Eamings Interest Page
AP 2

Run Data 31 Fund: CUSIP
Date: 3134GB2U5 3134GB2X9 3134GBZ70 3134GB2A9 3134GB2P6 3134GB2N1 3134GB2T8 3134GB2F8 3134GB2C5 3134GB3J9 3134GBY55 3134GBY55 3134GB2R2 3134GB2D3 3134GBZ54 3135G0T86 3130ACRCO 31433EHP98 3130A0JR2 3134GBHT2 3134GBX72 3133EHJ95 3134GBH21 3Z0ACIF2 3136G4PK3 3134GBN65 3130ABNQ5 3134GBET5 3134GB2ZC9 3134GBZH8 3130ABPV2 3134GBXG2 3134GBJK9 3134GBJJ2 3133EHJH7 3134GBPK2 3134GBNTS
03/04/2019 Updated: Treasurer's
11:45 - ~REPORT~: 10874 10573 10572 10571 10570 10569 10567 10566 10565 40564 10561 10560 10559 10558 10557 10555 10543 10542 10535 10533 10518 10517 10816 10485 10483 10467 10463 10462 10461 10445 40423 10422 10417 10405 10402 10401 10397
Pool Investment#
03/04/2019 1000 1000 1000 4000 1600 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 41000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 +000 1000 1000 1000 Fund
=
11:45 FHLMG FHLMC FHLMG FHLMC FHLMC FHLMC FHLMC FHLMC FHLMG FRLMC FHLMG FHLMC FHLMC FHLMC FHLMC FNMA FHLB FFCB FHLB FHLMC FHLMC FFCB FHLMC FRLB FNMA FHLMC FHLB FHLMG FHLMG FHLMC FHLB FHLMC FHLMC FHLMC FFCB FHLMC FHLMC Issuer
25,000,000.00 25,000,000.00 25,000,000,.00 25,000,000.00 25,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 13,000,000.00 1§,000,000.00 25,000,000.00 30,000,000.00 25,000,000,00 20,000,000.00 20,000,000.00 5,500,000.00 20,000,000.00 13,893,000.00 25,000,000.00 16,000,000.00 25,000,000.00 15,000,000.00 20,000,000.00 20,000,000.00 15,000,000.00 25,000,000.00 30,000,000.00 30,000,000.00 25,000,000.00 20,000,000,00 20,000,000.00 20,000,000.00 12,250,000,00 25,000,000.00 30,000,000.00 Par Ending
Value
25,000,000.00 25,000,000.00 25,000,000,00 25,000,000,00 25,000,000,00 25,000,000,00 30,060,000.00 25,000,000,00 25,000,000.00 25,000,000.00 413,000,000.00 15,000,000.00 25,000,000.00 30,000,000,00 25,000,000,00 20,000,000.00 20,000,000.00 5,496,890,97 20,119,470.17 13,889,707.77 25,000,000.00 15,990,790.70 24,954,351.15 14,999,683.33 19,988,735.85 19,888,847.58 14,990,796.05 25,010,632.12 30,000,000,.00 30,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 12,250,000,00 25,000,000.00 30,000,000,00 Book Beginning MARICOPA
Value February
1, COUNTY
2019 Total
25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000,00 25,000,000,.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000,00 13,000,000.00 15,000,000,00 25,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 §,497,055.71 20,113,890.52 13,889,8839.48 25,000,000.00 15,991,005.41 24,955,463.47 14,999,744.05 19,989,010.78 19,891,556.03 14,991,061.62 25,010,273.50 30,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 42,250,000,00 25,000,000.00 30,000,000.00 Book Average - Earnings TREASURER
Value February
1.900 1.800 1.875 4.875 4.875 1.950 1,875 2.000 2,000 2.000 2.000 2.000 1.840 4.750 1,830 1.950 1,880 1.600 2,375 1.625 1,850 1.750 1.700 1.500 1.750 4.750 1.625 1,800 1.850 1,500 1.690 1.550 1.700 1.750 1.970 1.700 1.700 Rate Current 28, Selected
2019
2.064 1.955 2.037 2.037 2.037 2.118 2,037 2.173 2.173 2.173 2,173 2.173 1.999 1.901 1.988 2.118 2.042 1,819 1.821 4.801 2.010 1.938 1.970 1.640 1.939 2.277 1.814 1.916 2.010 1,629 1.836 1,684 1.847 1,901 2.140 1.847 1.847 Yield Annualized Funds
39,583.33 37,500.00 39,062.50 39,062.50 39,062.50 40,625.00 46,875.00 41,666.67 41,666.66 41,666.66 21,666.67 25,000.00 38,333.33 43,750.00 38,125.00 32,500.00 31,333.33 7,333,33 39,583.34 18,813.44 38,541.67 23,333.33 35,416.66 48,750.00 29,166.67 29,166.67 20,312.50 37,500.00 46,250.00 37,500.00 35,208.34 25,833.34 28,333.33 29,166.67 20,110.42 35,416.66 42,500.00 Earned Interest
0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 339,17 11,487.52 374.12 0,00 442,04 2,290.07 125.00 566.04 5,576.21 546.77 -738,34 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Accretion Amortization/ Adjusted
Interest
Gainl/Loss Realized Earnings
0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 9.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00
§
Report TE Portfolio Adjusted
Ver, 7.3.6.1 (PRF_TE} 7.3.6 AP INVT 39,583.33 37,500.00 39,062.50 39,062.50 39,062.50 40,625.00 46,875.00 41,666.67 41,666.66 41,666.66 21,666.67 25,000.00 38,333.33 43,750.00 38,125.00 32,500.00 31,333.33 7,672.50 28,095.82 19,187,56 38,541.67 23,775.37 37,706.73 18,875.00 29,732.71 34,742.88 20,859.27 36,761.66 46,250.00 37,500.00 35,208.34 25,833.34 28,333.33 29,166.67 20,110.42 35,416.66 42,500.00 Earnings Interest Page
3

Run Data Fund: CUSIP
Date: 3133EJMHS 3134GSHU2 3133EJMSS5 3134GSHT5 3134GSHN8 3136G4SM6 3136G4SH7 3134GSHR9 3134GSHQ1 3133EJMH9 3133EJMH9 3133EJMA4 3133EHKR3 3130ADXB3 3136G4RT2 3133EJKW8 3133EJKYS 3134GSHP3 3133EJKES 3133EJHZ5 3133EJJT7 3130ADT44 3134GSHH1 3130ADTZS 3130ADTHS 3130ADQT2 3130ADUJ9 3130ADKE1 3130ADJR4 3134GSDF9 3130ADFAS 3130ADF31 3130ADF72 3136G4RF2 3134GSCE3 3136G4PE7 3134GB2V3
03/04/2019 Updated: Treasurer's
11:45. - ~REPORT~: 10690 10689 10687 10678 10677 10676 10675 10674 10673 40671 10670 10665 10864 10663 10662 10652 10651 10647 10645 10638 10637 10634 10631 10625 10623 10618 10616 10610 10609 10608 10600 10590 10589 10588 10587 10586 40575
Pool Investment#
03/04/2019 1000 4000 1000 1000 1000 1000 1000 1000 14000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund
11:45 FFCB FRLMC FFCB FHLMC FHLMC FNMA FNMA FHLMC FHLMC FFCB FFCB FFCB FFCB FHLB FNMA FFCB FFCB FHLMC FFCB FFCB FFCB FHL8 FRLMC FHLB FHLB FHLB FHLB FHLS FHLB FHLMC FHLB FHLB FHLB FNMA FHLMC FNMA FHLMC Issuer
18,494,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 12,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 10,000,000,00 9,000,000.00 4,700,000.00 13,050,000.00 20,000,000,00 25,000,000.00 25,000,000.00 5,000,000.00 25,000,000.00 15,000,000.00 25,000,000.00 25,000,000,.00 15,000,000.00 20,000,000.00 46,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000,00 25,000,000.00 12,000,000.00 25,000,000,00 30,000,000.00 20,000,000.00 25,000,000.00 Par Ending
Value
18,485,667,35 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000,00 12,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 9,873,667.55 9,000,000.00 4,700,000,00 13,050,000.00 19,997,710.46 25,000,000.00 25,000,000.00 $,000,000.00 25,000,000.00 15,000,000,00 25,000,000.00 25,000,000.00 45,000,000.00 20,000,000.00 15,998,355.97 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 12,000,000.00 25,000,000,00 30,000,000.00 19,839,419,05 25,000,000.00 Book Beginning MARICOPA
Value February
1, COUNTY
2019 Total
18,485,818.18 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 42,000,000.00 25,000,000.00 25,000,000,00 25,000,000,.00 25,000,000.00 25,000,000.00 9,877,502.64 9,000,000.00 4,700,000.00 13,050,000.00 19,997,787.69 25,000,000.00 25,000,000.00 §,000,000,00 25,000,000.00 15,000,000.00 25,000,000.00 25,000,000.00 15,000,000,00 20,000,000.00 15,998,413.14 25,000,000.00 25,000,000,00 25,000,000.00 20,000,000.00 25,000,000.00 12,000,000.00 25,000,000.00 30,000,000.00 19,843,331.92 25,000,000.00 Book Average - Earnings TREASURER
Value February
2.720 2.700 2.625 2.500 2.530 2.700 2.750 2.375 2.540 2.720 2.720 2,500 1.670 2.250 2.750 2.420 2.375 2,500 2.600 2.710 2.430 2.450 2.250 2.375 2.670 2.375 2.375 2.125 2.375 2.420 2.300 2.140 2.250 2.250 2.250 1.700 1.920 Rate Current 28, Selected
2019
2.978 2,933 2.852 2.716 2.748 2.933 2.987 2,580 2.759 2.958 2.955 2.716 2.879 2.444 2.987 2.629 2.591 2.716 2.824 2.944 2,640 2.661 2.444 2.580 2.900 2.580 2.590 2.308 2,580 2.629 2.489 2,325 2.444 2.444 2.444 2.391 2.086 Yield Annualized Funds
41,919.74 56,250.00 $4,687.50 52,083.33 52,708.34 56,250.00 27,500.00 49,479.16 52,918.67 56,666.67 56,666.67 52,083.33 13,916.67 16,875.00 10,770.84 26,317.50 39,583.33 $2,083.34 54,166.67 11,291.67 50,625.00 30,625.00 46,875.00 49,479.17 33,375.00 39,583.34 31,666.67 44,270.83 49,479.17 50,416.67 38,333.34 44,583.33 22,500.00 46,875.00 56,250.00 28,333.34 40,000.00 Earned Interest
310.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 7,895.77 0,00 0.00 0.00 159.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 117.71 0.00 0.00 0.00 0.00 0.00 9.00 9.00 0,00 8,055.90 0.00 Accretion Amortization/ Adjusted
interest
~ GainVLoss Realized Earnings
0,00 0,00 0.00 0,00 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0,00 0.00
Report TE Adjusted
Ver. (PRF_TE) Portfolio
7.3.6.1 7.3.6 INVT 42,230.27 $6,250.00 54,687.50 52,083.33 52,708.34 56,250.00 27,500.00 49,479.16 52,916.67 56,666.67 56,666.67 52,083.33 21,812.44 16,875.00 10,770.84 26,317.50 39,742.33 52,083.34 54,166.67 11,291.67 §0,625,00 30,625.00 ‘46,875.00 49,479.17 33,375.00 39,583.34 31,784.38 44,270.83 49,479.17 50,416.67 38,333.34 44,583.33 22,500.00 46,875.00 56,250.00 36,389.24 40,000,00 Eamings Interest Page
AP 4

Run Data S133 3133 Fund: CUSIP
Dato: 3130AF5Z6 313312LU2 313312KB5 313312KS8 3134GSYX7 3130AFSN3 313312JE1 313312KA7 3134GSUR4 3136G4TES 3134GSTK1 3136G4TK9 3134GSUC7 3134GSTGO 3134GSST3 EN 3134GSTV7 3134GSTV7 3130ADG48 3134GSSK2 3134GSSM8 3134GBZ47 3130AE2M1 3133EJPB9 3130AE3U2 3130ACYL2 3130ACTUS 3133ESPC7 3133EINWS 3133EUNWS 3130AE3F5 3134GSJR7 3134GSJES 3130AE3V0 3134GSHY4 3133EJMS5
Updated: ESWI4 WJ4
09/04/2019 Treasurer's
11:45 - ~REPORT~: 10784 10782 10781 10780 10778 10777 10775 10771 10769 10763 10750 10746 10745 10744 10743 10740 10739 10735 40733 40731 10730 10729 10556 10710 40708 10707 10706 10705 10704 10703 10702 10689 10698 10697 40696 10693 10691
Pool Investment#
03/04/2019 1000 1000 1000 4000 4000 1000 1000 41000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 1000 1000 1000 1000 Fund
11:45 FHLB FCDN FCDN FCDN FHLMC FHLB FCDN FCDN FHLMC FNMA FHLMC FNMA FHLMC FHLMC FHLMC FFCB FFCB FHLMC FHLMC FHLB FHLMG FHLMC FHLMC. FRLS FFCB FHLB FHLB FHLB FFCB FFCB FFCB FHLB FHLMC FHLMC FHLB FHLMC FFCB Issuer
20,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,000,000.00 10,000,000.00 §,740,000.00 25,000,000,00 30,000,000.00 25,000,000.00 30,000,000.00 23,450,000.00 25,000,000.00 20,000,000.00 20,000,000,00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 §,035,000.00 Par Ending
0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 Value
25,000,000.00 19,668,327.78 9,866,700.00 19,710,783.34 25,000,000.00 25,000,000.00 19,765,333.33 24,868,541.67 25,000,000.00 25,000,000.00 15,000,000.00 25,000,000.00 8,498,178.01 25,000,000.00 30,000,000.00 15,000,000.00 10,000,000.00 20,000,000.00 §,000,000.00 §,678,042.52 25,000,000.00 30,000,000.00 25,000,000.00 29,965,593.61 23,450,000.00 25,000,000.00 19,733,975.40 19,685,321.62 25,000,000,00 24,996,777.78 24,996,777.78 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 5,035,000.00 Book Beginning MARICOPA
Value February
1, COUNTY
12,857 7,857 Book 2019 Total
6,250,000.00 19,689,513.89 9,877,091.87 19,731,647.22 25,000,000.00 25,000,000.00 19,785,955.55 24,694,520.84 25,000,000.00 25,000,000.00 23,214,285.71 7,891,189.96 10,714,285.71 12,857,142.86 15,000,000.00 10,000,000.00 1,964,285.71 5,679,299.91 25,000,000,.00 30,000,000.00 25,000,000.00 29,966,735.64 23,450,000.00 25,000,000.00 18,745,482.56 19,692,311.43 25,000,000.00 24,996,878.97 24,996,878.97 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 5,035,000.00 Average - Earnings TREASURER
,142.86 142.86 Value February
3.205 2.630 2.580 2.590 3.090 3.150 2.560 2.580 2.500 2.900 3.000 2.940 3.000 2.750 2.900 2.082 2.082 2.930 2.930 2.250 2.875 2.900 1.800 2.500 2.780 2.615 2.100 1.900 2.720 2.550 2.550 2.750 2.755 2.725 2.560 2.700 2.625 Rate Current 28, Selected
2019
3.250 2.709 2.648 2.662 3.357 3.422 2.624 2.648 2.716 3.150 2.788 2.981 2.544 2.535 2.940 2.262 2.262 2.971 2.971 3.065 3.123 3.150 1,955 2.821 3.020 2.841 3.059 3,049 2,955 2.781 2.781 2.987 2.993 2.960 2.781 2.933 2.852 Yield Annualized Funds
15,579.86 64,375.00 65,625.00 52,083.33 60,416.67 27,500.00 53,083.33 15,347.22 20,833.33 29,000.00 26,026.62 17,351.09 17,905.55 4,476.39 10,762.50 59,895.83 72,500.00 37,500,00 62,500.00 $4,325.84 54,479.16 35,000.00 31,666.67 56,666.66 53,125.00 53,125.00 57,291.67 57,395.83 56,770.83 53,333.33 56,250.00 11,014.06 Earned Interest
9.00 0.00 0.00 0.00 0.00
0.00 40,911.11 20,066.67 40,288.88 0,00 0.00 39,822.22 50,166.67 0,00 0.00 0,00 9.00 $1.16 0.00 0.00 0.00 0.00 0.00 0.00 2,588,75 0.00 0.00 0.00 2,351.24 0.00 0.00 11,338.28 44,390.78 0,00 208.33 208.33 9.00 0.00 0.00 0.00 0.00 0,00 Accretion Amortization/ Adjusted
Interest
Gainl/Loss Realized Earnings
0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 1,770.83 9.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00
Report TE Adjusted
Ver. (PRF_TE) Portfolio
7.3.6.1 7.3.6 INVT 15,579.86 40,911.11 20,086.67 40,288.88 64,375.00 65,625.00 39,822.22 50,166.67 52,083.33 60,416.67 27,500.00 53,083.33 17,169.21 20,833.33 29,000.00 26,026.62 17,351.09 17,905.55 4,476.39 93,351.25 $9,895.83 72,500.00 37,500.00 64,851.24 $4,325.84 54,479.16 46,338.28 46,057.45 56,666.66 $3,333.33 53,333.33 $7,291.67 57,395.83 36,770.83 $3,333.33 56,250.00 11,014.06 Earnings Interest Page
AP 5

Run Date: Data 313384FZ7 313384CHO 9128283H1 912796RM3 912828TNO Fund: 3134GSR72 3134GSK20 3134GSP66 3134GSG82 3134GSH24 3130AFLK1 313379EES 343384074 3134GSC78 3134GSD51 3130AFDG9 3130AFCZ8 3134GSC37 3130AFH34 3134GSH81 3134GSB38 3130AFB48 S1I30AFEWS 3130AFBT3 SISOAFEWS 3134GSA88 3134GSWC5 3130AFFBS 3134GSA70 3134GSZV0 3134GSZZ1 3134GSZWS 3133EJNT9O 3134GSZY4 Fund: cuSsIP
03/04/2018 Updated: MIHS
Treasurer's
11:45 - ~REPORT™~: 10797 10795 10787 10786 10785 Bond 10848 10843 10842 10840 10839 10838 10830 10828 10821 40820 10819 10813 40812 10811 10810 10809 10808 10807 10806 10805 10804 10800 10794 10793 10792 10791 10790 10789 10788
Pool Investment#
Proceeds
03/04/2019 534BP 534BP 534BP 534BP 534BP 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 4000 4000 4000 1000 4000 1000 1000 1000 1000 1000 1000 Fund
11:45 FHDON FHODON USTR USTR USTR Subtotal FHLMC FHLMC FHLMC FHLMC FRLMC FHLB FHLB FHDN FHLMC FHLMC FHLB FHLB FHLMC FHLB FHLMC FHLMC FHLB FHLB FHLB FHLB FHLMC FHLMG FHLB FHLMC FHLMC FHLMC FHLMC FFCB FHLMC Issuer
30,000,000.00 25,000,000,00 25,000,000.00 25,000,000.00 4,138,136,068.74 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 42,000,000.00 20,000,000.00 25,000,000,00 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000,00 20,000,000,00 25,000,000.00 20,000,000,00 20,000,000,.00 25,000,000.00 Par Ending
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Value
29,771,333,33 29,952,600.00 24,795,106.91 24,494 24,766,138.62 4,054,201,000.07 20,000,000,00 20,000,000,00 25,000,000.00 25,000,000.00 12,000,000,00 19,933,958.62 24,943,569.45 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 20,000,000,00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 49,940,518.34 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 24,974,468.75 20,000,000.00 Book Beginning MARICOPA
,312,.50 0.00 Value February
1, COUNTY
4,129,828,121.26 24,107 22,321 22,321 22,321 Book 2019 Total
29,800,937.50 25,694,817.86 24,804,944.49 24,520,593.75 24,782,209.67 42,500,000.00 20,000,000.00 20,000,000.00 25,000,000,00 25,000,000.00 12,000,000,00 19,941,194,09 24,967,635.42 25,000,000.00 20,000,000,00 20,000,000.00 25,000,000,00 20,000,000.00 20,000,000.00 20,000,000.00 25,000,000,00 25,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 20,000,000,00 48,517,000.83 24,107,142.86 24,975,045.54 13,571,428.57 Average - Earnings TREASURER
,142.86 ,428.57 428.57 428.57 Value February
2,450 2.370 4.750 2.610 1.000 3.000 3.015 2.875 3.000 3.055 2.350 1,625 2.390 3.120 3.000 3.000 3.070 3.035 3.150 2.930 3.070 3.305 3.000 3.100 3.000 3.005 2.900 3.000 3.000 3.250 3.280 3.260 2.950 3.125 Rate Current 28, Selected
2019
2.501 2.405 2.767 2.698 2.649 2.379 3.476 3.275 3.123 3.259 3.319 2.553 2.744 2.426 3.389 3.259 3.259 3.335 3.297 3.422 3.183 3.335 3.590 3.259 3.368 3.259 3.264 3.066 3.042 3.042 3.295 3.326 3,305 3.270 3,168 Yield Annualized Funds
33,653.85 19,325.76 7,166,859.35 33,333.33 50,250.00 47,916.67 62,500.00 63,645.83 23,500.00 083.34 27 65,000.00 50,000.00 50,000.00 63,958.34 50,583.33 52,500.00 48,833.33 63,958.33 68,854.17 50,000.00 64,583.33 50,000.00 50,083.34 41,888.89 56,250.00 56,250.00 56,423.61 56,944.44 56,597.22 61,458.34 32,986.11 Earned Interest
0,00 0.00 0.00 0.00
57,166.67 47,400.00 18,996.71 $0,750.00 31,033.74 309,328.34 0,00 0.00 0.00 0.00 0.00 0.00 14,896.55 46,472.22 0.00 0,00 0.00 0,00 0.00 0,00 0.00 9.00 0,00 0.00 0,00 0.00 0.00 1,670.11 0.00 0,00 0.00 0.00 0.00 1,187.50 0.00 Accretion Amortization! Adjusted
Interest
59,582.38 57,811.55 GainV/Loss Realized Earnings
0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0,00 9.00 0,00 0.00 0.00 0.00 0.00
Report TE Portfolio Adjusted
Ver. 7.3.6.1 (PRF_TE) 7.3.6 INVT 57,166.67 47,400.00 §2,650,56 50,750.00 50,359.50 7,535,770.07 33,333.33 50,250.00 47,916.67 $2,500.00 63,645.83 23,500.00 41,979.89 46,472.22 65,000.00 50,000.00 50,000.00 63,958.34 50,583.33 $2,500.00 48,833.33 63,958.33 68,854.17 50,000,00 64,583.33 $0,000.00 $0,083.34 101,370.55 56,250.00 56,250.00 56,423.61 56,944.44 56,597.22 62,645.84 32,986.11 Earnings interest Page
AP 6

Run Date: Data 912828F62 912828U73 Fund: 313384HD4 665279873 Fund: 313384HD4 3133588EL5 Fund: 313384HC6 912796QM42 313384DM8 3130AFG50 3130AFG50 313384CHO 313384DF3 3130AFFB8 3130AFFB8 Fund: CUSIP
03/04/2019 Updated: MIHS MIHS MIHS MIHS
11:45 - ~REPORT~: 10783 10834 Health 10841 10425 Debt 10846 10844 Depository 10847 10845 10827 10817 10816 10815 10814 10799 10798 Bond
Plan Service Proceeds Investment#
Sale
03/04/2019 §34HP S34HP 534DS 5340S 5340E 534DE 534BP 534BP 534BP $34BP 534BP 534BP 534BP 534BP $34BP Fund
41:45 Total Subtotal! USTR USTR Subtotai FHDN NTMM Subtotal FHDN FHDN Subtotal FHDN USTR FHDN FHLB FHLB FHDN FHDN FHLB FHLB Issuer
4,598,725,068.75 31,144,000.00 17,986,000.00 13,158,000.00 25,000,000.01 25,000,000.00 42,000,000.00 17,000,000.00 25,000,000,.00 362,445,000.00 77,445,000,00 45,000,000.00 25,000,000.00 50,000,000.00 35,000,000.00 25,000,000,00 Par
0.04 0.00 0.00 0.00 Value Ending
4,628,446,723.77 30,845,662.29 17,827 13,018,123.66 24,764,722,23 24,764,722,22 41,876,041 17,000,000,00 24,876,041,67 476,759,297,51 76,730,333.24 44,585,606.25 24,913,333.33 §0,000,000.00 35,000,000.00 29,952,200.00 24,923,333.33 21,875,000.00 35,000,000.00 Book Beginning MARICOPA
,538,63 0.01 .67 Value February
1, COUNTY
4,693,838,352.32 76,804 Book 2019 Total
30,860,507.81 17,835,986.02 13,024,521.79 24,789,090.29 24,789,090.28 41,900,006.95 17,000,000.00 24,900,006.95 466,460,626.02 ,884.81 44,628,834,38 24,937,500.00 50,000,000.00 35,000,000.00 25,694,653.57 24,947,500,00 21,093,750.00 33,750,000,00 Average - Earnings TREASURER
0.01 Value February
1,500 1.207 2.420 0.823 2.380 2,390 2,385 2.400 2.920 2.920 2,390 2.400 3.000 3.000 Rate Current 28, Selected
2019
2.400 2,092 2.717 1,237 2.474 2,474 1.440 2.423 2.688 2.443 2.438 2.439 3.172 3.172 2.425 2.438 3,042 3.042 Yield Annualized Funds
7,575,508.78 20,867.74 20,867.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387,781.69 0.00 0.00 0.00 121,666.67 85,166.66 0.00 0.00 49,218.75 78,750.00 Eamed Interest
1,005,246.00 28,667.21 16,312.20 12,355.01 47,055.56 47,055.56 0.00 46,277.78 0.00 46,277.78 §73,917.11 143,961.65 83,475.00 45,666.67 0.00 0.00 47,800.00 46,666.67 0.00 0,00 Accretion Amortization/ Adjusted
Interest
59,582.38 Gainl/Loss Realized Earnings
0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00
Report TE Portfolio Adjusted
Ver. 7.3.6.1 (PRF_TE) 7.3.6 INVT 8,640,337.16 49,534.95 37,179.94 12,355.01 47,055.56 47,055.56 46,277.78 46,277.78 961,698.80 143,961.65 83,475.00 46,666.67 121,666.67 85,166.66 47,800.00 46,666.67 49,218.75 78,750.00 Earnings Interest Page
AP 0.00 0.00 7

Date: Run Data Fund: Fund: Fund: Fund: Fund: CUSIP
03/04/2019 Updated: MIHS MIHS MIHS MIHS Treasurer's rot aie Cc
11:42 - Health Debt Depository Bond as 4ey.
~REPORT~: Plan Service Proceeds Pool Investment# :
Sale
03/04/2019 Fund
14:42 Total Subtotal Subtotal! Subtotal Subtotal Subtotal Issuer
4,598,725,068.75 31,144,000.00 25,000,000.01 42,000,000.00 362,445,000.00 4,138,136,068.74 Par Ending
Value
MARICOPA
4,628,446,723.77 30,845,662.29 24,764,722.23 41,876,041.67 476,759,297.51 4,054,201 Book Beginning February Sorted
,000.07 Value COUNTY
1, by
2019 Fund Total
4,693,838,352.32 30,860,507.81 24,789,090.29 41,900,006.95 466,460,626.02 4,129,828,121.26 Book - -
Value Average Earnings TREASURER
February Investment
Rate Current
28,
2,400 2.092 2.474 1.440 2.688 2.379 Yield Annualized 2019 Class Selected
Funds
7,875,508,78 20,867.74 0.00 0.00 387,781.69 7,166,859.35 Earmed Interest
1,005,246.00 28,667.21 47,055.56 46,277.78 573,917.11 309,328.34 Accretion Amortization! Adjusted
interest
59,582.38 $9,582.38 Gainl/Loss Realized Earnings
0.00 0.00 0.00 0.00
Report (PRF_TE) TE Portfolio Adjusted Maricopa
Ver. 7.3.6,1 7.3.8 AP INVT 8,640,337.16 49,534.95 47,055.56 46,277.78 961,698.30 7,535,770.07 Earnings Interest County

2,095,504,555.47 2,411,576.41- 171,669,625.14 2,269,585,757.02 100,691,292,098.44 TOTAL
331.83 +90 00 331.83 116,414,184.58 1968
922.38 -90 00 922.38 692,073.74 126, 1969
1,998.26 +90 00 1,998.26 628,82 138,694, 1970
4,111.30 +00 00 4,111.30 165,623,012.50 1971
5,885.92 00 00 5,885.92 191,805,552.44 1972
6,216.48 -90 00 6,216.48 224,585,828,.94 1973
8,954.20 00 00 8,954.20 251,690,645.52 1974
10,864.89 +00 00 10,864.89 294,189,512.68 1975
12,599.20 ~90 .00 12,599.20 242.68 332,481, 1976
12,427.08 00 00 12,427.08 360,443,065.88 1977
17,517.30 -60 00 17,517.30 731.04 365,594, 1978
15,972.66 +90 00 15,972.66 382,783,606.36 1979
11,274.71 00 00 11,274.71 373,230,675.34 1980
13,529.19 -90 .00 13,529.19 942,488.72 402, 1981
11,573.32 -00 00 11,573.32 451,214,378.40 1982
28,883.97 +90 00 28,883.91 530,525,148.42 1983
21,166.00 00 00 21,166.00 944,379.84 600, 1984
86,085.02 .00 00 86,095.02 .08 721,770,831 1985
17,516.20 -90 00 17,516.20 295,854.72 870, 1986
22,355.94 00 -00 22,355.94 1,049,888,299.56 1987
3,284,787.16- +00 00 3,284,787,.16- 1,181,440,841.12 1988
8,122,152.43 -90 -00 8,122,152.43 1,306,266,536.54 1989
7,952,619.51 00 -00 7,952,619,51 1,445,084,095.32 1390
2,207,545,.99 -90 .00 2,207,545.99 1,485,482,338.84 1991
3,577,206.37 .00 .00 206.37 3,577, 1,477,426,592.42 1992
1,190,767.79 +90 -00 1,190,767.79 046,063.04 1,476, 1993
1,128,198.21- 00 -00 1,128,198,21- 1,507,769,663.58 1994
758,511,.53- -90 00 758,511.53- 783,514.12 1,683, 1995
79,012.26~- 00 .00 79,012.26- 958.46 1,631,715, 1996
651,656.34- +00 00 656.34- 651, 859.36 1,800,100, 1997
762,994.27- 00 00 762,994,27- 1,939,463,904.72 1998
679,735.76~ +00 00 679,735.76- 2,108,718,697.02 1999
572,765.13- -90 .00 572,765.13- 234,573.96 2,290, 2000
613,006.13 -00 00 613,006.13 2,595,278,869.32 2002
1,351,868.74- -90 00 868.74- 1,351, 2,792,576,236.72 2002
744,985.24- +00 -00 744,985,.24- 3,049,037,955.00 2003
584,414.83 16.50- 605.92 585,037.25 3,246,259,075.84 2004
510,628.50 19.32- 364.08 511,011.90 841,477.20 3,489, 2005
818,798.21- 15.32- 257.66 818,525.23- 3,660,387,436.00 2006
.96- 737,243 16.28- 3,130.76 734,096.92- 4,001,594,678.74 2007
25,943,702.76 16.06- 2,783.46 946,502.28 25, 4,288,606,572.70 2008
86,920,734.42 17.66- 1,927.92 922,680.00 86, 4,593,263,862.98 20039
43,126,610.71- 26.70- 1,217.89 43,125,366.12- 394.04 4,411,089, 2010
20,676,785.31 31,12- 23,150.19 966.62 20,699, 4,138,461,193.04 2011
1,346,922,.73- 18.94- 2,784.53 1,344,119.26- 4,045,298,460.92 2012
$49,056.85 73.22- 15,657.28 964,787.35 209.28 4,019,480, 2013
1,272,312.38 53.00- 13,401.80 1,285,767.18 4,243,506,812.16 2014
1,671,533.57 .30- 127,834 115,080.63- 1,684,287.24 4,364,407,727.86 2015
2,008,232.38 146,604.13- 63,121.14- 2,092,715.37 4,643,191,878.76 2016
2,523,683.65 .00- 215,468 16,174,735.51 18,913,887.16 056.58 4,791,587, 2017
1,984,513,067.06 1,921,365.86- 155,607,809.91 242.83 2,142,042, 5,032,079,420.54 2018
BALANCE ENDING ADJUSTMENTS COLLECTIONS BALANCE BEGINNING LEVY
2019 FEB FOR ACTIVITY AND LEVY SECURED
1 PAGE: OFFICE TREASURER'S COUNTY MARICOPA
01-MAR-2019 LEVY_RPT_MONTH_SUM APP ID: PROGRAM

649,475.66- 405, 163.83- 5,117.51 405,644,194.32- 2,325,116,156.87 TOTAL
320,992.14- 2, 00 -00 2,320,992.14- 4,195,165.19
422,511.95- 1, 00 00 1,422,511.95- 5,918,654.86
,497.42- 433 -00 -00 433,497.42- 10,386,975.86
,.67- 719,922 1, .00 .00 1,719,922.67- 12,084,654.91
953,558.51- 2, 00 .00 2,953,558.51- 13,623,786.21
836,677.39- 5, 00 00 5,836,677,39- 13,177,965.26
.17- 472,248 5, 00 .00 5,472,248.17- 15,296,922.12
664,351.52- 2, 00 2,664,351.52- 19,189,042.79
691,654.20- 2, 00 .00 2,691,654,20- 23,204,794.95
.62- 929,894 5, 00 -00 5,929,894.62- 26,779,663.13
812,702,12- 6, 00 00 6,812,702,12- 28,615,308.42
557,551.22- 6, 00 .00 6,557,551.22- 29,722,220.00
.82- 272,723 17, 00 -00 17,272,723.82- 30,075,323.04
055,558.20- 18, 00 .00 18,055,558,.20- 36,683,300.76
.43- 905,048 22, 00 00 22,905,048.43- 37,836,109.79
576,362,.12- 6, 00 +00 6,576,362.12- 73,434,045.21
928,943.11- 12, 00 .00 12,928,943,11- 53,570,953.57
111,671.68- 28, 00 28,111,671.68- 50,507,999.56
772,725.38- 25, 00 .00 25,772,725,38- 283.43 76,956,
.56- 183,543 7, 00 -00 7,183,543.56- 88,991,362,.81
536,288,24- 21, 00 +00 21,536,288.24- 96,821,185.54
921,863.13- ?, 00 5,098.50 7,916,764,63- 113,929,972.43
951,248,94- 00 .00 951,248.94- 122,744,902.09
350,364.25- 6, .00 -00 6,350,364,25- 131,582,120.56
543,278,13- 17, 35.98- -00 17,543,242.15- 140,629,687.78
418,962.11- 14, 21.39- .00 14,418,940,72- 154,917,045.68
102,895.08 8, 43.97- +00 8,102,939.05 162,205,939,25
,802.39- 756 28, 46.87- -00 28,756,755.52- 747,601.86 113,
.53- 079,824 35, 00 +00 35,079,824.53- 102,673,892.06
893,502.59- 22, .00 +00 22,893,502.59- 253.32 115,134,
521,517.58- 25, 00 -00 25,521,517.58- 122,881,710.56
,664,39- 466 28, .00 +00 28,466,664.39- 122,871,629.32
285,265.58- 9, -00 .00 9,285,265,58- 138,497,672.37
,57- 900,304 -00 -00 900,304.57- 19,330,396.80
035,604.14 3, 15.62- 10.38 3,035,630.14 16,903,615.38
342,199,70- 13, 00 8.63 13,342,191.07- ,00
197,750.52~ 00 .00 197,750.52- 00
BALANCE ENDING ADJUSTMENTS COLLECTIONS BALANCE BEGINNING
2019 FEB FOR ACTIVITY AND LEVY UNSECURED
1 PAGE: OFFICE S TREASURER! COUNTY MARICOPA
01-MAR-2019 LEVY_RPT_MONTH_SUM APP ID: PROGRAM