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Royce T. Flora, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer http://treasureranaricopa.gov DATE.: February I, 2.019 TO: Bill Gates., Chairman Denny Barney, Supervisor, District I Steve Chitcri, Supervisor, District 2 Clint Hickman, Supervisor, District 4 Steve Canard°, Supervisor, District 5 SUBjECT: Treasurer's Cal ections and Investment Summary for January 2919 Secured property tax collections during the month of January equaled S112,342,015 and increased the 2918 year to date collections to S2,877,990,533 or 57.33% of the adjusted 2.018 levy of $5,020,032,776.„ The chart below reflects the 2018 collected and uncollected levy amount and corresponding percentages for the 2918 property tax year. Janaury 2019 Uncollected Levy $2,142,042,243 43% Collected Levy $2,877,990,533 57% oN Collected Levy Uncollected Levy The County's General Fund Balance totaled 5221,244,188,92 effective January 31, 2919, Warrants outstanding of S7,921,542.99 will past against the fund balances when presented. The S2,890,673 unencumbered balance,. of the County Municipal Line of Credit and the St2,937,811 Workers Compensation Liability Letter of Credit remain unused. Su bm et inder oath, Ritscell K, Pearce Chief Deputy Treasurer STATE OF ARIZONA ss. COUNTY OF MARICOPA This instrument was acknowledged before me this 11th day of February 2019, b!,.' 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. Notary Public Nly Commission Expires KME4DSMF1H —71 Notary Pub5c - Arizona Ma ricopa County My Com Exphe Dec 15, 2921 Marioopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Investment Class January 1, 2019 -January 31, 2019 Adjusted Interest Earritngs Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest Cusp Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretton Baird/Loss Earnings Fund: Treasurers Pool Subtotal 4,056,636,000.01 4,244,126,754.25 4,203,291,306.64 2.202 7,511,234.04 340,149,53 0.00 7,459,433.57 Fund: MIHS Bond Proceeds Subtotal 479,320000.00 424,912,192.17 425,220,255,67 2.630 407,649.28 542,269.84 0.00 949,959.12 Fund: NHS Depository Subtotal 42,000,000.00 101,563,765.46 91,667,898.19 2.190 0.00 185,373.43 0.00 185,373.43 Fund: MIHS Debt Service Subtotal 25,000,000.01 0.01 17,462,441.32 2.479 36,972.22 0.00 34,972.22 Fund: HIFIS Health Plan Salo Subtotal 31,144,000.00 30,513,92359 30,830,204.85 2.094 23,103.56 31,734.70 0.00 54,442.26 Total 4,634,100,000.02 401,416,635.48 4,776,572,209.92 2.240 7,950,028.88 1,136,554,72 0.00 9,046,640.60 Ponfolio INIVT Data Updated: "REPORT--: 02/04/2019 15:41 AP Dea 02A342019 - 15 41 TO (PRF_TE) 7.30 FievA Vec 7.38 I d.,16 li0Opa Cconiy IVIARICOPA COUNTY TREASURER Total Earnings Sorted by Fund - Investment Class January 1, 2019 -January 31, 2019 Adjusted 194651 8881495 Ending BegInnlng Avenge Current Annualized interest Amortization/ Realized Adjusted interest CUSIP investment 1 Fund Issuer Par Value Book Value Book Value Rate Yield Earned Act rellon Galin/Loss Earnings Fund: Treasurer's Pool XXX1518 10006 1009 JP/il 0.00 102,953.71 43,174.14 0.130 0.132 4.83 0.00 0.00 4.83 655279373 10424 1000 NTMM 0.01 0.01 0.01 0.190 0.00 0.00 00 0.00 SCF13018A 10591 1000 SCFD 49,040 00 49,942_24 49.858.85 6.140 2,212 250.72 -157.04 020 93_68 SCF00136 10592 1000 SCFD 58,000.00 61,212.55 61,117.65 6.140 2279 296.76 -178.48 0.00 118.28 SCFD0180 10593 1000 SOFU 62,000.00 67,453.03 67,356.33 6.140 2.368 317.23 -181.77 0.00 13546 SCFD018D 10594 1000 SCFD 65,000.00 72,653.09 72,566_11 6.140 2.440 332.69 -182.21 0.00 150_38 48120.0670 10654 1000 14,00060060 84,000,000.00 30,129,032_26 1.560 1.582 40,473.33 0.00 0.00 40,473.33 1392451718 10661 1000 BLKMM 0.00 20,000,000.00 9,032,25880 1.760 2.065 15,806.67 0.00 0.00 15,866.67 4812.89375 10679 1000 JVPMM 0.00 0.00 0.00 1.530 0_00 0.00 0.00 0_00 38141W273 10660 1000 GSVM 101,030,000.00 106,000,000.00 131,322,580.65 2_060 2.039 232,951.66 0.00 0.00 232,05166 092481703 10737 1000 614.KMM 35,0100,000.00 10,000,000.00 32,580,645.16 1.810 1.835 50,780.56 0.00 0.00 50,780.56 2018TAN1311 10751 1000 BOCIi5D 4.000,000.00 4.002,890.57 4,002,545.43 2.480 2.316 8,542 22 -663.71 0.00 7,873.51 2018TANCH 10752 1000 CHNUSO 50.000.00040 50.036.132,14 50.031.817.88 2.400 2.315 106.777.78 -8.353.93 0.00 98,418.85 2018TANDV 10763 1000 DEERUS 20600,00040 20,014,452_86 20012,727.14 2.460 2.518 42,711.11 -5,343,57 0.00 39,387.54 2018TANGB 10754 1000 011_81.60 22,000,00080 22,015,898.14 22,013,999.86 2.480 2.316 48,98222 -367793 43,304.29 20181AN00 10755 1000 GLN1-1-6D 14,000,000.00 14,010,117.66 14,008,609.00 2.490 2.310 29,897.78 -2,340.50 0.00 27,657_28 2018TANPN 10766 1000 PENUSD 42,000,004.00 12,008,671.71 12,007,63629 2.400 2.316 25,628.67 -2,008.14 0.00 23,620_53 2018TANPE 10757 1000 PRASE/ 15,000,009.00 15,010,839.64 15,009,545.36 2.480 2.316 32,033.33 -2,507.68 0.00 29,525.65 2018TANRO 10758 1000 ROSESO 7,000,000 .00 7.005.05550 7.004.454.50 2.480 2.316 14.948.89 -1,17025 0.00 13,778.64 2018TANS0 10759 1000 SADLISO 36120,000.00 3602,167.93 3,001,909.07 2.480 2316 6,403_67 -501.54 (1.00 5.905,13 313312.A13 10774 1000 MON 20000,000.00 19,711,288.89 19,734644.44 2.560 2.631 0.00 44,036.89 0.00 44,088.89 092431J551 10825 1000 5600.000.00 35,000,000.00 11,774,193.55 2.170 2.200 22,001_39 0.00 0.00 22,001.39 CART2014D 10004 10/00 CRTESD 370000.00 370,507.83 370,452.78 2.290 1.975 706_08 -8463 0.00 621.45 3135605023 10007 1090 FNMA 20.000.000.00 20,000.000.00 20.000,000.00 1.250 1.226 20,833.33 0.00 0.00 20,833.33 Vint-420108 10053 1000 WAS1-160 3.000.000 00 3.000.000.00 3.000.090.00 1.570 1.540 3.925.00 0.00 0.00 3,925.00 313602840 10089 1000 FNMA 35600,000.00 35,000000_00 35000.000,00 1.260 1_238 38.750.00 0.00 500 38.760.00 313409 164UB 10139 1000 FHL.MC 25,000,000.00 24,996,005.59 24,996,451.61 1,300 1.315 27,08333 837.99 0.00 27,921.32 313001405 10145 1000 FNMA 20800,000.00 20,000,000.00 20,000,000.00 1.400 1.374 23,33333 0.00 0.00 25,333.33 3136G3TD7 10153 1000 FNMA 20,000,00080 19,997,508.89 19,997,733.62 1200 1_202 20,000.00 42222 0.00 20,422_22 3133EGJZ9 10173 1000 FFCB 0.00 22,089,889.43 4,275,474.95 1.000 1.1944 3,641.67 110.57 0.00 3,79224 Port(ono INVT AP R, 0421: 02100.2019 - 15 -3a TF(P8F TE)736 Repxt Vit. 7 3 6 I MARICOPA COUNTY TREASURER Total Earnings Page 2 January 5,2019 - January 31, 2019 Adjusted Interest Earnings Ending Beginning Average Current An nu alized Interest Amordza lion/ Realized Adjusted Interest CUSP Investment it Fund Issuer Par Value Book Value Book Value Rale Yield Earned Accretion GaIntrLoss Earnings Fund: Treasurer's Pool 3130A8N RO 10178 1000 FHLB 20.000.000.00 19,904,73604 19,995,035 29 1.525 1.137 18,760.00 684.11 0.00 19,314.11 313603686 10213 1000 FNMA 20.000.00000 20.000,00000 20,000,000.00 1.450 1.423 24,16607 0.00 0.00 24,166.67 PHX£01.68 10217 1000 PHOESO 2025,000.00 2,090,818.90 2,088,872.64 3.570 1.335 6,024.38 -3,856.61 cum 2.387.77 PI-1X80160 10218 1000 P1-i0ESO 4,130,000.00 4,340687.59 4,336,949.69 3.570 1.429 12,286.75 -7,022_92 0.00 5263.83 313500%426 10219 101:10 FNMA 25,000.000.00 25,000,000.00 25,000,000.00 1.000 0.981 20,833.38 0,00 0.00 20,333.33 313603P33 10222 1000 FNMA 20,003,000.00 20,000,000.00 20.000.000.00 1.125 1.104 18,750.00 0.00 0.00 18,7513.00 3133E01'24 10224 1000 FFCB 26,000,00000 25,999.564.19 25.999.60373 0.950 0.936 20,583.33 74_29 0.00 20,657.62 3136031196 10227 law FNMA 20.000.000.00 20.000,000.00 m(oo.coozo 1.330 1.365 22,166.67 0.00 0.00 22,166.67 3130.48WE9 10228 woo FMB 14.435,00000 14,435,00000 14,435,000.00 1.100 1.079 13,232.03 0.00 0.00 13,23208 31307,858E9 10229 two FHLB 566500000 5,565,000.00 5,565.00300 1.100 1.079 5,101,25 0.00 0.00 5.101_25 RVR2016911_2 10242 WOO RIVESD 1,030,000.00 1,030,000.00 1,030,000.00 1.130 1.109 969 92 0.00 0.00 969.92 RVR2016131_3 10243 1000 RrVESD 1.650000.00 1,650,000.00 1,650,000.00 1.300 1.276 1,787.50 0_00 000 1,787.50 RW12016131_4 10244 1000 RI/SOD 1,355,000.00 1.355,000.00 1,355,00000 1.420 1.393 1,603.42 0.00 0.00 1,603.42 R1/11201611 2 10246 1000 RIVESD 215,000.00 216.973.74 216,79365 3.000 1.133 537.50 -328.90 0.00 208.54 RVR2016R 3 10247 1000 RIVES0 1,045.000_00 1,093,80205 1,092,358.97 4.500 1.302 3,918.75 -2,71123 0.00 1,207.52 RVR2016R_4 10248 1000 RiVESO 1,095,00000 1,095,000.00 1095000.00 1.420 1.393 1,295.75 0.00 0.00 1295.76 31336F60X1 10251 1000 FFC-B 0.00 13.073.000.00 11.358,16129 1.270 1.288 12,452.03 0.00 000 12,452.03 3136G4DR1 10252 1000 FNMA 25,000.000.00 24,985,766_20 24,936,560.89 1.100 1.150 22,916.68 1,49306 0.00 24,409.72 313604901 10264 1000 FNMA, 25,000,000.09 25,000,000.00 25.000.000.00 1.400 1.374 29,166 67 0.00 0.00 29,166.67 313604915 10202 1000 FNMA 30,000,000.00 30000.000.00 30.000.00000 1.405 1.379 35,125.00 0.00 0.00 35,125.00 3136G4EM1 10269 1000 FNMA 17.935,000.00 17.953.784.91 17,963,831.31 1.250 1,235 18,713.54 124.75 0.00 18,83829 313500PEA 10270 1000 FNMA 18.910,000.00 18.908,791.16 18,906862.77 1.250 1.235 19,697.91 134.82 0.09 19,832.73 3136040 09 10276 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.03 1.300 1.276 27,063.34 0.00 0.00 27,063.34 313604083 10277 1000 FNMA 20,000,000.00 20,000000.00 20,000.000.00 1.350 1.325 22,500.08 0.00 0.00 22,500.00 3134GAWA 10293 1000 FHL.1.1C 20.000,000.00 20,000,000.00 20000,000.00 1.400 1.374 23,333.33 0.00 0.00 23,333 33 3134GAWF 7 10298 1000 FHLMO 20.000.000.00 20.000000.00 20,000,000.00 1.300 1.276 21,666.67 0.00 0.00 21,666 67 3134GAYDO 10239 1000 FHLMC 20.000,000.00 20.000,000.00 20,000,000.00 1.300 1.276 21669.67 0.00 0.00 21,666 67 313804JA2 10300 1000 FNMA 25,000000.00 25,000,000.00 25,000,000.00 1.500 1.472 31.250 00 0.00 31,250.00 313804J80 10301 1000 FNMA 15,000,000.00 15.000,00000 15.000.000.00 1,825 1.594 20,312 60 0.00 1100 20,312.50 3134 GAZV9 10305 1000 FHLMC 25.000.000.00 25020.00000 26,000.000.00 1.510 1.482 31,458.33 0.00 0.00 31,458.33 313504804 10307 1000 FNMA 20,000,000.00 20,000,000.00 20,060,000.00 1.750 1.717 29,160.67 0.00 000 29,166.67 3136046814 10315 1000 FNMA 25,000000.00 25.000.000.00 25,000,000.00 1.75C, 1.717 36,456.33 0.00 0.00 38.458.33 313560553 10317 1000 FNMA 30,000000.00 3600000000 30,000,000.00 1.700 1.668 42,500.00 0.00 0,06 42.500.00 3130AAMK1 10318 1000 FFILD 10,000,000.00 10,000,000.00 10,000,000.00 1.760 1.717 14.533.33 000 0.00 14,583.33 313400E04 10356 1000 FHLMC 10,000,000.00 10,000,000.00 10,000.000.00 1.700 1.663 14,168,67 0.00 0.00 14,166.67 3134GBLWO 10373 1000 FFILMC 25,000,000.00 25,000.009.00 25.000.000.58 1.500 1.472 31250.00 0.00 0.00 31.250.00 31308B21 10376 1000 FMB 25,000.00000 24,990.676.05 24,991,40231 1.375 1.414 28,645.83 1,3E4.48 0.03 30,010.31 Porlfo5o INVT AP Rt INta'92-562319 - 1550 TE 7,RF TE) 730 RepxtVel. 7.36.1 MARCCOPA COUNTY TREASURER Total Earnings Page 3 January 1, 2019 - January 31, 2019 Adjusked Interest Earnings Ending Beginning Average Current Annuarized In Amortization( Realized Adjusted Interest CUSIP Investment ff Fend Issuer Par Value Book Value Book Vatue Rate Yield Earned Accretion GalriVLose Earnings Fund: Treasurer's Pool 3130,46.009 10385 1000 FHLB 30.000.000 09 30,050.00600 30,000,000.00 1.600 1.570 40,000.00 0.00 06) 40,000.00 3134001175 10397 woo FHLMC 30000000.00 30,600,060.06 30,000,00000 1.700 1.668 42.500.00 0.00 0.03 42,500.00 31340SPX2 10401 oaa FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 1.700 1.668 3.5.41867 0.00 0.00 35,41867 3133062H7 10402 1000 FFCB 12.250,00000 12,250,000.00 12,250,000.00 1.970 1.933 20,110.41 0.00 0.00 20,110.41 3134GB.,U2 10405 1003 FHLMC 20800,000.00 20,000,000.00 20.000.00000 1.750 1.717 29,166.67 0.00 0.00 29,166.67 313406.IK9 10417 1000 FHLMC 20.000.000.00 20000,00000 20,000,000.00 1.700 1.668 28,333.34 0.00 0_00 28,333.34 313400X02 10422 1000 FHLMC 20000.000 00 20000,00000 20,000,000.00 1.550 1.521 25833.33 0.00 0.00 25,833.33 3130ABPV2 10423 1 GOO MILS 25000,000.00 25,000,000.00 25,000,000.00 1.690 1.658 35208.33 0_00 0.00 3.5,208.33 3134GBZH8 10445 1000 FHIJAC 30,000,000.00 30,000000.00 30,000,000.00 1.500 1.472 37500.00 0.00 0.00 37,500.00 313406209 10.461 1000 FHLMC 30,000,000.00 30,000,000.00 30,000,000.00 1.850 1.815 4625000 0.00 0.00 46,250.00 313400E75 10462 1000 FHLMC 25,000,000.00 25,011,370.47 25010,977.48 1.800 1.731 37,50050 -738.35 0.00 36,761.65 3130ABC45 10463 1000 HILB 15,000,000.00 14,990,24928 14,930.540.30 1.625 1.638 2031250 546.77 0.00 20,859_27 313436465 10457 1000 FHLMC 20,000,000.00 19,883,271.38 19.886.239.36 1.760 2.007 29,166.67 5,578.20 0.00 34,742.87 3130048513 10463 1000 FNMA 20,000000.00 19.008.169.81 18988471.09 1.750 1.751 29,166.66 566.04 0.00 29.732_70 3114ACJF2 10485 1000 FHLB 15200,000.00 14,99955833 14,499,624.87 1.500 1.482 18,750.00 125.00 0.09 1867500 3134001-121 10516 1000 FF1LMC 25,000000.00 24,952,061.07 2405327928 1.700 1.779 3.5,416.67 2.290 08 0.00 37,706.75 3133856395 1017 1000 FFCB 16,000,000.00 16,490,348.65 15,990,583.93 1.750 1.751 23333.33 442.05 0.00 23,775.38 3134GBX72 10518 1000 FFiL.MC 25,000,000.00 25,000,000.00 25000,000.00 1.650 1.815 38641.67 0.00 0.00 38,541.67 3134081172 10533 1000 PHLMC 13,893,000.00 13,889,333.65 13.889.532.78 1,625 1.627 18,813.44 374.12 0.00 19,187.58 3130AAE46 10534 1000 FHLB 0.00 24,996.863.48 1209906595 1,250 1.573 13,020.83 3,138.52 0.00 16,157.35 3130A0JR2 10535 1000 FOILS 20,000.000.00 20,130,957.69 20,124,843.36 2.375 1.644 39,563.33 -11,487.52 0.00 28.095.81 3133EHP38 16542 1003 FFCB 5.509.000.00 6,495551.31 5,496,732.33 1.600 1.643 7,333.34 339.16 0.05) 7.672_60 3130ACRCO 10543 1000 Fril_B 20000000.00 20,033,000.00 20,000,000.00 1.850 1.845 31,333.34 0.00 000 31,333_34 313500786 10555 1000 FNMA 20,000,000.00 20,000,000.00 20000,00000 1.950 1.913 32,500.00 0.00 0.00 32500.00 313406254 10557 1000 FFILJAC 26,000,000.00 25,000,000.00 25,000,000.00 1.830 1.796 30,125.00 0.00 0.00 38,125.00 313406203 10558 1000 FHLMIC 30,000,000.00 30,000,000.00 30,000,000.00 1.750 1.717 43,75000 0.00 0.00 43,750.00 3134062R2 10559 1030 Fl-ILMC 25000,000.00 25,000,000.00 25,000.000.00 1.840 .sos 35333.33 0.00 0.00 38,333.33 313408Y65 10560 1000 FHLA1C 15,000,000.00 15,000.000.00 15,000.00000 2.030 1.962 25,000.00 0.00 0.00 25,000.00 313406Y55 10561 1000 FFILMC 13.000.000.00 13.000,000.00 13,000,00000 2.000 1.962 21,668.66 0.00 0.00 21666.66 313409339 10564 1000 FHLMC 25000,000.00 25,00000000 25,000,000.00 2.000 1.962 41,686.67 0.00 0.00 4i.668.67 31340132C-5 10565 1000 FFILMC 25000,000.00 25,000,000.06 25,000,000.00 2.000 1.962 41,666.67 0.00 0.00 41,666.67 3134G82F8 10566 1000 Fli1J.IC 25,000,000.00 25,000,000.00 25,000,000.00 2.000 1 .062 41,66667 0.00 0.00 41,668.67 343408218 10567 1000 FHLMC 30,000,000.00 30,000,000.00 30,000,000.00 1.875 1.840 46,875.00 0.00 0.00 46,875.00 3134062141 10569 1000 FHLMC 25,000,000.00 25,000,00050 25.000,00000 1.950 1.913 40,625.00 0.00 0.00 40,625.00 3134062F6 10570 1030 FHLMC 25,000.00000 25,000.000.00 25000,000.00 1.875 1.840 39,062_50 0.00 0.00 39,062.50 3134002A9 10571 1000 RAMC 25.000.000.00 25,000000.00 25,000,000.00 1.875 1.840 39,062.50 0.00 0.00 36.06250 3134013870 10572 1000 FHLMC 25000000.00 25,000,000.03 25,000,000.00 1.875 1.840 39,062.50 0.00 1.4.062_50 PortiMo 1NVT AP Run Rea C12)51,2019. • 1555 TO (PRF_TE) 7.38 893r4 75r. 7.36 I MARICOPA COUNTY TREASURER Total Earnings Page 4 January 1,2019 - January 31,2019 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest GUST Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Oa frilfloss Earnings Fund: Treasurers Pool 313401:12X9 10573 1000 FN. MC 25,000,000.00 25,000,000.00 25.000.000.00 1.800 1.766 37,500.00 0.00 0.00 37.503.00 3134682115 10574 1000 FHLIAC 25,000,000.00 26,000,000.00 25,000,000_00 1.900 1864 39,55324 0.00 0.00 39,583_34 3134GB2V3 10576 1000 FHLIAC 25.000,000.00 25,000,000.00 25000,000.00 1.920 1.884 40.000_00 0.00 0.00 40,000.00 3138G4PF7 10586 1000 20,000000 00 19.6312.63.15 19,835,650.97 1.700 2.150 2633333 8.055.90 0.00 36,38923 31340SC-63 10587 1000 FHLJAC 30,000,000 00 30.000.000.03 30,000,000.00 2250 2.003 51,041.67 000 0.00 51,041.67 313664RF2 10588 1000 FNVA 26600000.00 25,000,000.00 25.000.000.00 2 250 2.003 42,534.72 0.00 0,00 42.534.72 3130ADF 72 10569 1000 FHLB 12,000,000.00 12,000,000.00 12,000900_00 2.250 2.035 20,633.33 0.00 0.00 20.633.33 3130ADF 31 10690 1000 FHLB 25,000,000.00 26,000,000.00 25,000,030_00 2.140 2.100 44,58333 0.00 0.00 44,583_33 3130ADFA5 10600 1000 FHLB 20.000,000.00 20,000,000.00 20,000,000.00 2 300 2257 18.333.33 0.00 0.00 38,333.33 3134GSDF9 10608 1000 FHIJAC 25600.000.00 25,000,000.00 25,033,030.00 2.420 2 374 50.41687 0.00 0.00 50,416.67 3130ADJR4 10509 1000 FHLI3 25,000600 09 25.000,000.00 25,000,000.00 2.375 2.330 49,479.16 0.00 0.00 49,479.16 3130ADK.E1 10610 1000 FHLB 25,000,000 09 25.000.000.00 25,000,000.00 2.125 2.08.5 44270_83 0.00 0.00 44270.83 3130ADLI-J9 10516 1000 FHLB 15,000,000.00 15.998.23826 15,998,300.78 2.375 2.339 31,666.67 117.71 0.00 31,784.38 3130ADOT2 10618 1000 F111_13 20,000,000.03 20900900 00 20,000,000.00 2.375 2.330 39,583.33 0.00 0.00 39,583.33 3130ADT1-15 10623 1000 FHLB 15,000,000.00 15,000,000 00 15.000.000.00 2.670 2 620 33,375_00 0.00 0(0 33,375.00 3130ADT25 10625 1000 FHLB 25,000,000.03 25,000,000.00 25600,000_00 2.375 2.330 49,479.17 0.00 0_C0 49.479.17 3134031+11 10631 1000 FHLLIC 25,000,000.00 25,000,000.00 25,000,000_00 2_250 2.208 46,875.00 0.00 0.00 46.87500 3130ADT44 10634 1000 Fl-IL B 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 3133EJJT7 10637 1000 FFCB 25.000.000.00 25,000,000.00 26300,000.00 2.430 2 384 6062560 0.00 0.00 60,625.00 3133E31-125 10638 1000 FFCB 5,000.000.00 5.000,000.00 5,000,00085 2.710 2.659 11,291.66 0.00 0.00 11291_66 313362.1E8 10645 1000 FFCB 25,000,000.00 25.000.000.00 25,000,000.00 2.600 2651 64,166.66 0.09 0.00 64,166.68 31340SHP3 10647 1030 FHL_MC 25,000,000.00 25,000,000 00 25.000,000.00 2.500 2.453 52,083.33 0.00 0.00 52,083.33 3133EXY4 10651 1000 FFCB 20,000,000.00 19,997,651.46 19.9973336.09 2.375 2 340 39,563.33 159.00 0.00 39,742.33 3133E,FV13 10652 1000 FFCB 13,050,000.00 13,050,000.00 13,050,000_00 2420 2_374 26,317.50 0.00 000 26.31780 313544R-12 10682 1000 FtiVA 4.700,003.00 4,700600_00 4,700,00085 2.760 2_698 10,770.83 0.93 0.00 10,770.53 3130.4DXB3 10663 1000 FHLB 9.000.008.00 9,000,000.00 9,000,000.00 2250 2.260 16,875.00 0.00 0.00 16,87560 3133EFRR3 16634 MOO FFC-13 10,000000 00 9,865,771.77 9,669,974_36 1.670 2,602 13,91686 7,895.78 0.00 21,812.44 31336,1M4 1066_5 1000 FFCB 25,000,000.00 25.000,00060 25,000,000_00 2500 2.453 52,08333 0.00 0.00 62,083.33 3133840.11-19 10670 1000 FFC-B 25,000,000.00 25,000000 00 25,000.000.00 2.720 2.669 56,666.66 0,00 0.00 56666.66 3133E.VM 1-19 10071 1000 FFC-13 25,000,000.00 25,000,000.00 25,000.09063 2.720 2.689 56608.66 0.03 0.00 56,666.66 313.4031101 10673 1000 FHLP,IC 25,000,000.00 25,000,000.00 25,000,000.00 2640 2,492 52,918.66 0.00 0.09 52,91666 3134GSHR9 10674 1000 25,000,000 00 25.000,000.00 25,000,000.00 2,375 2339 49.47917 0.00 0.00 49,479.17 3136048117 10675 1000 12,000,000 00 12.000.000.00 12,000,000.00 2.700 2698 27,500_00 0.00 0.90 27,500.00 3136648616 10676 1000 Ft.IVA 25,000,000.00 25000,000,03 25000,000.00 2.709 2.649 56250.00 000 0.03 56,250.00 3134681-Dt8 10677 1000 FHLAIC 25,000,000.00 25,000,000 00 25,000.00000 2.530 2.462 62,708.33 0_00 0.00 52,708.33 3134GSHT5 10678 1000 FHL_MC 25,000,000.00 25000,000.00 25,003.000_06 2500 2.453 62,033.33 0.00 0.00 52,683.33 3133835155 10687 1000 F FC-8 25.000,000.00 25600,000.00 25,000.000_00 2825 2.578 64,687.50 0.00 0,00 54,687.50 Portforro ENVT AP Fivl Date 02W2019 - 15 35 16 [PRUE) 73 6 Recorl WI. 7.3 8 MARICOPA COUNTY TREASURER Total Earnings Page 6 January 1, 2019 -January 35, 2049 Adjusted interest Earnings Ending Beginning Average Current Annualized Interest Amortization' Realized Adjusted Interest CLIVE, Investment B Fund Issuer Par Value Book yetis Book Value Rale Yield Earned Accretion Galn8Loss Earnings Fund: Treasurer's Pool 3134GSHlY2 0.689 1000 FHLMC 25,000,000.09 25,090,000.00 25,000,000.00 2.700 2.649 56,250 00 0.00 0.00 56,25000 3133E41 1+39 10690 1000 FFCB 18,494,000.09 18,485,356.82 18.485.522_10 2.720 2.680 41,919.73 310.53 0.00 42,230_26 3133E11 155 10691 1000 FFCB 5,035,000.00 5,035,000.00 5.035.000.00 2.620 2 676 11,01428 0.00 0.00 11.014_06 31340SHY4 10693 1000 FHLMC 25,000,000.00 25.000.000.00 25.090.000_00 2.700 2.649 55250.00 0.00 0.00 56,250_00 3130AE3V0 10698 1000 FHLB 25,000,000.00 25.000,000.00 25,009000.00 2 560 2.512 53,333.34 0.00 0.00 53-333.3.4 313400JE8 10697 1000 FELIMO 25,000000.00 25,000,000.00 25,000,000.00 2.725 2.674 56,770.83 0.00 0.00 55770.83 3134001107 1000 FHLMC 25,000,000.00 25000,000.00 25000330.00 2.755 2.703 57,395.83 0.00 0.00 57,395.83 3139AE3F5 10699 1000 FHLB 25,0011,500.00 250991000.00 25,000,930.00 2.750 asss 57291.67 0.00 0.09 57.291.67 3133ENW5 10702 1000 FFGEI 25,000,000.00 24,996,569.44 24,995,68023 2.550 2.512 63,125.00 208.34 0.00 53,333.34 3133E1*175 10703 1000 FEU) 25,000,000.00 24,996,569.44 24.993,680.33 2_5_50 2 512 93,125.90 208.34 0.00 53,33334 31338..1PC7 10704 1000 FFCB 25,000,000.00 25.000.000 00 25,000000_00 2.720 2.659 56,665.6/ 0.00 0.00 68.6E8 67 3130ACTL18 10705 1000 FOILS 20.000.000.00 19,670,930 85 19,6,78,574.98 1.900 2./68 31,666.67 14.390.77 0.00 46,057.44 3130ACYL2 10706 1000 FOILS 20000,000.00 19,728,637.12 19,734,672.01 2.100 2.765 35,000.00 11.338_23 000 4533828 3130AE34.92 10707 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 2.615 2.566 54.479.17 0.00 0.09 54,479.17 3133E11'89 10708 1000 FFCB 23,450,000.00 23,450,000.00 23,450,000.00 2.780 2.729 54,326.83 0.00 0.00 54,325.83 3130AE2M I 10710 1000 FHLB 30,000,000.00 29,063,242.38 29,064.493.84 2.500 2.048 62,500.00 2,35123 0.00 64,85123 3134GBZ47 10558 1000 FHLAIC 25.000,000.00 25.00000000 25,000000_00 1.800 1.766 37,600.00 0.00 000 37,600 00 3134055118 10729 1000 FHLMC 30.000.000.00 30000000 00 30,000,000.00 2.900 2.845 72,500.00 0.00 000 72,500.00 3134005102 10730 1000 FHLI1C 25.000,000.00 25000,00033 25,000,000.00 2.875 2.821 59,855.84 0.00 0.00 5,9,545.84 3130AD048 10731 1090 FHLB 5,740,000.00 5,675,453.76 5676,831.65 2.250 2.759 10.76250 2,688.76 0.00 13,351_28 31340071/7 10733 WOO FHLAIC 5,090,000.00 5,000,000.00 5,000,00033 2.930 2.875 12.208 33 0.00 0.00 12.208.33 3134GSTV7 10735 MOO FYILMC 20,000,000.00 20,000,000.00 20330.00090 2.930 2.075 48,533,3.4 0.00 0.00 48,833.34 3133EJW„.14 10739 1000 FCB 10,000.000.00 10.000.000 00 10000,000_00 2.082 2.043 17,351.08 0.00 0.00 17.351_05 313.3EJWJ4 10740 1000 FFCB 15.009.000.00 15,000000 03 15,000,000.00 2_032 2.043 25,02563 0.00 0.00 28026_63 313405813 10743 1000 FHLMC 30000,000 00 30,003,000.00 30,005000.00 2.900 2.845 72,500.00 0.00 080 72,500.00 313406100 10744 1000 FHll,IC 25000,030 00 25,000,030.00 25,000,000.00 2.500 2.453 52,083.34 0.00 0.00 52,093.34 3134000107 10745 1000 FHLMC 3,500000.00 8,498,11E1.98 8498,150.40 2.500 2.462 17,708.34 59.03 0.00 17,787.37 3136041K9 10748 1000 FNMA 25000000.00 25000,00000 25000,000.00 2.940 2 655 61250.00 0.00 0.00 61,250.00 3134059101 10750 1000 FHLMC 15,000,000.00 15,0001300.00 15,000,000.00 3.000 2.044 37,590.00 0.00 0.00 37,600.00 3136041E3 10763 1000 FNMA 25900000.00 25,000000.00 25,009,000.00 2.900 2.845 60,418 67 000 0.00 60416.67 31340SLI104 10769 1000 Hiuto 25000,000.00 25,000,000.00 25,000,000.00 2.500 2.453 52,033 33 0.00 0.00 52,083.33 3133174/g 10771 1000 Fcm. 25,005000.00 24,613.000.00 24.841.668_67 2.580 2 554 0.00 55,541.67 0.00 55,541.67 313002919 10772 1000 FHLMC 0.00 25.009.000.00 17,741,935.48 3,000 3.042 45,53.3.33 0.00 0.00 45,833.33 3134002910 10773 1000 FFILIAC 0_00 20,000000 00 15,483,870.97 3.110 3.153 41,468.67 CLOG 0.00 41,46867 3133121E1 10775 1000 FC13N 20,000.00033 19,721,244.44 19,744,000.00 2.560 2.629 0.00 44,088.89 0010 44,033 89 3134AF5Q6 10776 1000 FHLB 0.00 25000,000.00 22,580,645.18 3.000 3.0142 58333.33 0.00 0.00 53,333.33 3139AF543 10777 loop FHLB 25,000,000.00 25,000,000.00 25000,000.00 3.150 3.091 55.625.00 0.00 0.00 65,625.00 POrtf050 INVT AP Run Date: 82008019 - I 535 TE (PRE TE) 1.36 80000 Vo. 7.3 6.1 MARICOPA COUNTY TREASURER Total Earnings Page 6 January 1, 2019 - January 31, 2019 Adjusted Interest Earnings Ending Beginning Average Current Annualized interest Arnordzattonr Realized Adjusted Interest C4.1SIP Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Acerettnn GainVLoss Earnings Fund! Treasurer's Pool 3134GSYX7 10778 low FilL/.10 25,000,000.00 25,000.000.00 28.000,000.00 3.020 3.032 64,375.00 000 0.00 64,375.00 313460701 10779 1030 F111..MC 0.00 20.000,00000 18,709,67742 3.070 3.113 49.461,11 000 0.00 49,461.11 313317,458 10780 1000 roma 20.000.000 00 19,666,177.78 19689,200.00 2.590 2.667 000 44,605.56 0.00 44,605.58 3133124(8.5 10781 1000 FCDN 10..000_00 9,844,483.14 3855050.00 2.580 2654 000 22210.68 000 22,21668 3133121_02 10782 1000 KON 20,000,000.00 19.623.033.34 19,646,411.11 2.630 2.715 0.00 45,294.44 0.00 45,29.4.44 3130AF526 10784 1000 F1.1513 25,000,000.00 25,000,040.00 25,000,00000 3 205 3.145 66,770.53 0.00 0.00 66,770.83 3134082Y4 10788 1000 Fl ILEIC 20,000,000.00 20000.000 00 20,000,000.00 3.126 3206 . 52,083.33 000 0.00 52,033.33 313383190 10789 1000 FFCB 25.000.000.00 24,973,281.25 24,973,913.31 2.950 2.953 61.45833 1,187.50 0.00 62,645.83 31340521W 10790 1000 FHLMC 25,000,000.00 28,000,00020 25,000,000.00 3.260 3.159 57,91667 0.00 0.00 67.916.67 313460221 10791 1000 25000,000.00 26.000,000.93 25,000,040.00 3.280 3_218 6E1,333.14 0.00 0.00 68.333.34 3134GSZVO 10792 1000 FHL1.10 25,000,000.00 25009,000.00 25000,000.00 3.250 3,169 67,768.33 0.00 0.00 67,703.33 313405A70 10733 1000 FHLP.10 25,000000.00 25,000,000.00 25.000.000.00 3 000 2.944 62,500.00 0.100 0.00 62500.00 3130AFF88 10734 1000 FHLB 25,000,000.00 25,000,000.00 25,000,00000 3.000 2.944 62,500.00 0.00 0.00 62,500.00 313405=5 10800 1000 Fl :LUC 20,000,000 00 19.93859129 19,939,61648 2.900 2.868 48,333.33 1.927.05 0.00 50260.38 31346 SASS 10804 1000 FTILMC 20,000,009 09 20,000.000 00 20,000,000.00 3.005 2.048 50,063.33 0.00 0.00 50,033.33 3130AFEW3 10805 1000 FHLB 20,009,000 00 20000.000 00 20,000,000.00 3.000 2.944 50,000.00 0.00 0.00 50000.00 3130AFEIT3 10806 1000 25,009,000.00 25000.000 00 25,000,030.00 3.100 3.042 64,583.34 000 9.00 64,533.34 3130AFEW3 10807 1000 FHLB 20,000,000.00 20,000.000.00 20,000,000.00 3.000 2.944 50,009.00 000 0.00 sopooko 3130AFB48 10808 1000 FFILB 25.000.000 00 25,000,000.00 25,000000.09 3.305 3.243 ° 68,854.17 0.00 0.00 68,854.17 313405838 10809 1000 FHLASC 25,000.000 00 25,000,000.00 25,000,000.00 3.070 3.012 63.95833 0.00 0.00 63,958.33 3134GS/181 10310 1000 FHt 20,000,003.00 20,000,000.00 20000000.00 2.930 2.875 48.83324 0.00 0.00 48,833.3.4 3130.F'434 10811 1000 20,000,000.00 20000,000.00 20,0010,000.00 3.150 3.091 52,500.00 0.00 0.00 52.500.00 313465037 10812 1000 FHLNIC 20000000.03 29000,040.00 20.000.000.00 3.035 2.978 50,593.34 0.00 0.00 60,583 34 3130AFC28 10813 1000 Flii_B 25000,000.00 25,000,090.00 25,000,00000 3.070 3.012 63,95805 0.09 0.00 63,958.33 3130/FOGS 10819 1000 FHLB 20,000,000.00 20.030.000 00 20,000,000.00 3.000 2.544 50,000.00 000 0.00 50000.00 313405051 10820 1000 FHLMC 20,050,006.88 20,000,000.00 20,000000.00 3.000 2.944 50.00900 0.00 0.00 50,000.00 3134GSC78 10821 1000 F141..61C 25,000000.00 25,000,000.00 25,000,000.00 3.420 3.061 65,00000 0.00 0.00 65,000.00 313384CT4 10828 1000 FHDN 25,000000.00 24,892,118.06 24,918.67361 2.590 2.431 0.00 61,451.39 0.00 61,451.39 313373E65 10330 1000 FFILB 20,900,000.00 19,919,062.07 19.926.930.88 1.625 2.480 27,033.33 14,896.55 0.00 41,979.133 3130AFL141 10838 1000 F1110 12,000,000.00 12,000.000.00 12,000,000.00 2.350 2.303 23.500.00 0.00 0.00 23,500.00 3134051424 10339 1000 FHLJAC 25,000.060.00 25,000,000 00 25,000,000.00 3.055 2.993 63,645.84 0.00 0.00 63,645.84 313406682 10840 1000 FHILMC 25,000,000.00 25,000,000.00 25,000,000.00 3.000 2.244 62,50009 0.00 0.00 62,500.00 313405P68 10842 1000 FFiLLIC 20,000000.00 0.00 13,548.387.10 2.875 2.778 31444.44 0.00 0.00 31,944.44 3134651(20 10843 1000 Fht.i.SC 2000000000 0.00 13,548.387.10 3.015 2,911 33,500.00 0.00 0.00 33.50000 Subtotal 4,050536,000.01 4,244,128764.25 4,203,291,306.88 2.202 7,519,234.54 340,199.63 0.00 7,859,453.57 P0r10055 1NVT AP RLE1 02,04,2019 - 1533 TO (PRF_TE) 7.34 80000 Wet. 7304 MARICOPA COUNTY TREASURER Total Earnings Pagel January 1.2019 -January 31, 2019 Adjusted Interest Earnings Ending Beg tnnIng Average Current Annualized Interest Amortization/ Realized Adjusted Interest CU $11' Investment s Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion 1331M3.oss Earnings Fund: MIRE Bond Proceeds 9128281340 10785 534 BP USTR 25,000,090.00 24,731,779.84 24,749,613.41 1.000 2.653 21438.84 34,358.78 0.00 55,76762 912796RM3 10746 534BP USTR 25,000,090.00 24,438,125.00 24,467,125.00 2.610 2.704 0.00 58,187.50 0.00 56,187.50 9128263H1 10787 534BP USTR 25,000,090.00 24,774,074.84 24,784,930.10 1.750 2.769 37,259.61 21,032.07 0.00 58,291.68 313384 0110 10795 534BP FHDN 30,000,000.00 29,691,375.00 29,922,975.00 2.370 2.409 0.00 61,225.09 0.09 61,225.00 310384875 10796 534BP D71 0.00 19,952,622 22 18,692,797.13 2.320 2.354 0.00 37,377.78 0.00 37,377.78 313384F27 10757 53487 FlIDN 39,000,000.00 29,708,041.67 29.740,70833 2.450 2.506 0.00 63.291.66 0.00 63.291.66 3130AFFB8 10798 534BP FHLB 35,000,000.00 35.000.09026 35.000,099.00 3.660 2_044 87500 00 1000 0_00 87,500 00 3130AFFB8 10799 03487 FHLB 21,875,000.00 21,875,000 00 21,875,00090 3.000 2.944 54,987.50 0.00 0.00 54,687.50 31333005 10801 534BP Eli INN 0.00 24,953,076.39 23,365,905.47 2.330 2065 . 0.00 45,923.61 0.00 43,923.61 313384013 10814 83407 Ft1DN 25,000,000.00 24,871,636.68 24,898,333.33 2.400 2443 0.00 51,688.67 0.00 51,666.67 313354CHO 10815 83407 FFIDN 30900,00090 29,890,458.33 29,522,325.00 2.390 2.479 0.00 61,741.67 0.00 61.741.67 3130AF0-50 10818 53487 FHLB 35,000,000.00 35,000.000.00 35260,009.00 2.920 2.965 8.5,156.67 0.00 0.00 85.166.67 3130AFG50 10817 53487 FHLB 50000.000 00 50.000.000.00 50.00090090 2.520 2.865 121,968.66 000 121,666.66 3133848E8 10326 93487 FFIDN 0.00 24954,305 55 22.080,745.97 2.350 233.5 0.00 45,694.45 0.00 45,694.45 3133840/48 10827 584 OP 25,090,900.00 24,991,655.67 24,888,33.3.33 2.400 2.444 0.00 51,666.66 0.00 51,666.68 9127960M42 10845 53487 USTR 45,000,000.00 0.00 2,876,39.188 2.365 2.441 0.00 5,962.50 0.00 5,962.50 3133841106 10847 03487 911374 77,445,000.00 0.00 2,475,172.04 2.399 2.446 0.130 5,141.49 0.00 5,141.49 Subtotal 479,320,000.00 424,912,192.17 425,220,258.67 2.630 407,689.28 942,269.84 0.60 949,959.12 Fund: M1HS Depository 313384A16 10727 5340E 0.00 24,974.913.19 13,703.203,41 2.125 2.156 0.00 25.096.81 0.00 25,086 81 912796PP8 10742 50.408 USTR 0.00 76688852_27 74,188.818 00 2.145 2.177 0.00 137,147.73 0.00 137,147.73 3133588E15 10844 53400 711014 25,000,090.00 0.00 11,229,489.70 2.380 2.428 0.00 23,13E1.89 0.00 23,138.89 313384H04 10846 50.400 MON 17,000,000.00 0.00 548,397.10 0.00 0.00 0.00 0.00 Subtotal 42,000,000.00 101,663.70.46 89,667,898.19 2.190 0.00 185,373.43 0.00 10,373.43 Fund: MIMS Debt Service 665279873 10425 53405 111M/4 0.01 0.01 0.01 0.823 0.00 0.00 9.00 0.00 3133841104 10841 534DS HON 25.000.000 00 0.00 17,562.441.31 2.420 2.479 0.09 36,972 22 0.00 36,972 22 Subtotal 25,000,000.01 0.01 17,662,441.32 2.479 0.00 38,972.22 0.00 36,972.22 Fund: MINS Health Plan Sate 9125231,173 10834 5341-1P USTR 13,158,000.00 13,004,444.90 13,011,504.91 1.207 1.238 0.00 13,878.76 0.00 13678.76 912828162 10783 5341-1P USTR 17.986,000.00 17,699,478.59 17,818,799.95 1.500 2.720 23,103.56 18,059.94 0.00 41,163.50 Subtotal 31,144,000.00 30,813,923.59 30,830,304.86 2.094 23,103.58 31,738.70 0.00 64,842.28 Total 4,634,100,000.02 4,801,416635.48 4,776,572,209.92 2.240 7,950,026.88 1,138,653.72 0.00 9,083,680.60 70044030 1NVT AP 111.11 Date 003.171319 - 15 56 1E1PRF_,E) 7.3 6 RepxlIler 736 1 PROGRAM ID: APP LEVY_RPT MONTH SUB 01-FEB-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR JAN 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2018 5,032,079,420.54 2,255,287,369.13 112,342,014.79 903,111.51- 2,142,D42,242.83 2017 4,791,587,056.58 22,856,242,15 3,559,952.94 382,402.05- 18,913,887.16 2016 4,643,191,878.76 2,078,587.91 517,358.34- 503,230.88- 2,092,715.37 2015 4,364,407,727.86 1,897,231.77 79,948.38 132,996.15- 1,684,287.24 2014 4,243,506,812.16 1,304,954.01 18,662.61 524.22- 1,285,767.18 2013 4,019,480,209.28 971,706.61 5,249.92 1,669,34- 964,787,35 2012 4,045,298,460.92 1,343,512.75- 606.51 .00 1,344,119,26- 2011 4,138,461,193.04 20,700,413.00 446.38 .00 20,699,966.62 2010 4,411,089,394.04 43,086,949.96- 30,250.30 8,165.86- 43,125,366,12- 2009 4,593,263,862.98 86,923,185.23 149.05 356.18- 86,922,680.00 2008 4,288,606,572.70 25,947,634.10 301.46 830.36- 25,946,502.28 2007 4,001,594,678,74 733,175.18- 40.36 881.38- 734,096.92- 2006 3,660,387,436.00 816,979.61- .00 1,545.62- 818,525.23- 2005 3,489,841,477.20 511,021.96 .00 10.06- 511,011.90 2004 3,246,259,075.84 585,047.81 .00 10.56- 585,037.25 2003 3,049,037,955.00 743,279.36- .00 1,705.88- 744,985.24- 2002 2,792,576,236.72 1,291,547.44- .00 60,321.30- 1,351,868.74- 2001 2,595,278,869.32 613,016.75 .00 10.62- 613,006.13 2000 2,290,234,573.96 572,754.61- .00 10.52- 572,765.13- 1999 2,108,718,697.02 679,724.78- .00 10.98- 679,735.76- 1998 1,939,463,904.72 762,983.09- .00 11.18- 762,994.27- 1997 1,800,100,859.36 651,645.16- .00 11.18- 651,656.34- 1996 1,631,715,958.46 79,001.04- .00 11.22- 79,012.26- 1985 1,683,783,514.12 758,500.65- .00 10.88- 758,511.53- 1994 1,507,769,663.58 1,128,187.77- .00 10,44- 1,128,198.21- 1993 1,476,046,063.04 1,190,778.31 .00 10.52- 1,190,767.79 1992 1,477,426,592.42 3,577,206.37 .00 .00 3,577,206.37 1991 1,485,482,338.84 2,207,545.99 .00 .00 2,207,545.99 1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51 1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43 1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16- 1987 1,049,888,299.56 22,355.94 .00 .00 22,355.94 1986 870,295,854.72 17,516.20 .00 .00 17,516.20 1985 721,770,831.08 86,095.02 .00 .00 86,095.02 1984 600,944,379.84 21,166.00 .00 .00 21,166.00 1983 530,525,148.42 28,883.91 .00 .00 28,863.91 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 .D0 .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 .D0 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 .D0 4,111.30 1970 138,694,628.82 1,998.26 .00 .00 1,998.26 1969 126,692,073.74 922.38 .00 .00 922.38 1968 116,414,184.58 331.83 .D0 .00 331.83 TOTAL 100,691,292,098.44 2,387,103,880.27 115,520,264.36 1,997,858.69- 2,269,585,757.02 PROGRAM ID: APP LEVY_RFT_MONTH_SUM 01-FEB-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR JAN 2019 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2004 .00 197,750.52- .00 .00 197,750.52- 2003 .00 13,342,000.35 190.72 .00 13342,191.07- 2002 16,903,615.38 3,035,630.14 .00 .00 3,035,630.14 2001 19,330,396.80 900,304.57- .00 .00 900,304.57- 2000 138,497,672.37 9,284,792.78- 472.80 .00 9285,265.58- 1999 122,871,629.32 28,466,664.39- .00 .00 28,466,664,39- 1998 122,881,710.56 25,521,492.28- 25.30 .00 25,521,517.58- 1997 115,124,253.32 22,893,478.67- 23.92 .00 22,893,502.59- 1996 102,673,892.06 35,079,799.08- 25.45 .00 35,079,824.53- 1995 113,747,601.86 28,756,728.91- 26.61 .00 28,756,755.52- 1994 162,209,935.25 8,102,962.21 23.16 .00 8,102,939.05 1993 154,917,045.68 14,418,918.74 21.98 .00 14,418,940.72- 1992 140,629,687.78 17,543,242.15- .00 .00 17,543,242,15- 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 7,916,764.63- .00 .00 7,916,764.63- 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 28,111,671.68- 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 6,576362.12- 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 2,325,116,156.87 405,643,384.38- 809.94 .00 405,644,194.32-