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Royce T. Flora, Treasurer 301 West Jefferson St, Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax (602) 506-1102 Treasurer http://treasurer.marleopa.gov November 27, 20.18 TO: Steve Chucri, Chairman Denny Barney, Supervisor, District Bill Gates, Supervisor, District 3 Clint Hickman, Supervisor, District 4 Steve Gallardo, Supervisor, District 5 SUBJECT Treasurer's Collections and Investment Summary for October 2018 Secured property tax collections during the month of October equaled SI,715,576,620 and increased the 2018 year . to date collections to: S1,996,313,337 or 39,74% of the adjusted 2018 levy of S5,023,419,442. The. chart below reflects the 2018 collected and uncollected le.vy amount and con-esponding percentages for the 2018 property tax year, OCTOBER 2018 Uncollected Levy $3,027406,105 60% Collected Levy $1,996,313337 40% ca Collected Levy • Uncollected Levy The County's General Fund Balance. totaled S201,238,200.48 effective October 31, 2018. Warrants outstanding of S4„616,670,72 will post against the fund balances when presented, The S2,899,673 unencumbered. balance, of the County Municipal Line of Credit and the S12,937,811 Workers Compensation Liability Letter of Credit remain unused, Royce T. Flora Maricopa County Treasurer STATE: OF ARIZONA ) ss, COUNTY OF MARICOPA This instrument was acknowledged before me this 27th day of November 2918, 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. Mw.w, co-tKa_ dids-, xa/ Notary Public My Commission Expires KAREN D SMITH Notary Pax% - Warm ricopa Coe* My Goarn. Wee Dec 15, 2021 MaiticOpa County MARICOPA COUNTY TREASURER Selected Funds Total Return Sorted by Fund - Fund October 1, 2018- October 31, 2018 Yield on Time Weighted Value Investment Income Investment BegInnIng lime Weighted Ending Maturity Current Total Interest Adjustment Mt Investment CUSIP Investment 0 Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income Fund: Treasurer's Pool Subtotal 3,263,612,127.81 3,834,092,03578 • 4,581,010,100.34 • 1.964 • 6,413,024.96 .17,630.25 * 6,395,391.71 Fund: Mil-IS Depository Subtotal 100,6-48,107.48 10,60,107.48 • 100,648.107.48 ' 0.00 0.00 0.00 Fund: MIHS Debt Service Subtotal 1,983,793.34 1,983,793.34 1,933,793.34 0.00 0.00 • 000 Fund: MIMS Health Plan Sale Subtotal 25,667,77600 25,687,77640 * 26,637,776.00 * 1.213 • 26,438.33 0.00 * 26,433.33 Fund: MINS Maricopa Health Plan Subtotal 6,199,417.80 5,999,436.68 * 0.00 • 17.335 • 0.00 83,682.20 • 83,582.20 Total 3,403,141,222.43 3,968,391,200.18 * 4,709,349,777.16 • 1.932 ' 6,439,46.3.29 70,951.95 * 6,510,415.24 Components of Return: Interest: 1.911 Amortizaron: Market Va!ue: 0.028 • - Adjustment and Market Value ca root be catct.eated due to rntsstng or outdated Market price data. Portfolio INVT Data Updated: "REPORT—:11/07)2018 10:48 AP F4n13-ste 11)0112)10. 5800 GA VHF W67 3 0 Rec,-o-tVes. 7.3 6.1 F,46600p0 COunty MARICOPA COUNTY TREASURER Selected Funds Total Return Sorted by Fund - Fund October 1, 2018- October 31, 2018 Yield on Time Weighted Value Investment Income Investment Beginning Time Weighted Ending Matunty Current Total Interest Adjustment PM Investment 100651610016 Fund Class Invested Value Invested Value Invested Value Dale Rate Return Earned In Value Income Fund: Treasures Pool CART2014D 10004 IOC* Fair Value 384,148 80 384,148.80 * 384,148.80 07/0112019 2 290 2.164 706.08 0.03 * 706.08 X.,C(1518 10008 1030 101A ¶02,953.71 102,953.71 102,953.71 0.130 0.132 11_52 9.00 11.62 313509223 10007 1000 Far Va!ve 19,693,60022 19,893,600.00 19,593,600.00 08232019 1.260 1_233 2983333 090 • 20,833.33 WASH20158 10053 1000 Fair Vella 3,062,310.00 3,062,310.00 3,062,310.130 ohn 1 am 1.570 1.550 3,925.00 0,00 • 3,925.00 3136025°F8 10085 1000 Fer Value 24,901,250.00 22,491,451.61 0.00 10aerz018 1.125 1.145 21,875.00 0,00 * 21,875.00 313602840 10389 1000 Fair Value 34,931,06900 34,931,050.03 34.931,060.00 06703/2019 1_260 1,235 36,760.00 0.00 • 38,760.00 3185G0G49 10050 1000 Fair 14,914,380.00 14,914,360.00 14,914,330 00 11/1612018 1.160 1.145 14,500.00 000 * 14,500.00 3130A5LIT2 steal 1000 Fa.:7 Va5ue 20,073,600.00 20.073.60900 20.073,600.05 12252018 1.330 1.300 22,166.06 0.00 • 22,168.68 3130A7KX2 101130 1000 FaiVa'ue 14,984250.09 14,984,250.00 14,934,250.00 12128/2018 1,250 1.228 15,625.00 0.00 15.625.00 313409141.18 10139 1000 Fa's- Value 24.961,250.00 24,961,250.00 24,961,259.00 05724/2016 1.300 1.278 27,083.33 0.60 • 27,083 33 3135G0K85 10145 1000 Fe/ Value 19.968.200 00 19,968.200.00 19,968,200.00 06/132019 1.400 1.376 23.333.33 0.00 * 23.333,33 3138413707 10153 1000 Fair Value 19.663.soo 00 19,863,600.00 19,863,600 00 06,282019 1.206 1.186 20.000_00 0.00 * 20,000.00 3133EGJZ9 10173 1000 FaYVa}ue 21,951,517.79 21,951,517.79 21,951.517.79 01107,2019 1.000 0.937 18,408_34 0.00 • 18,408.34 313.0A8NRO 10178 1001 Fa? Value 19,814,400.00 19,814,400.00 19.814.400.00 10111/2019 1.125 1.114 18,750.00 0.00 18,760.00 3156720556 10213 1000 054 VeVe 19,803,600.00 19.603.600.00 19,803,600 00 0411512020 1.450 1.437 24,166.67 0.09 24,168.67 PF1XE016,B 10217 1000 Fair Value 2,151,542 25 2,151,54225 2,151,542 25 07/012920 3.570 3.297 6,024.37 0.00 6,024.37 PFIXE0160 10218 1000 Fair Value 4.375.65886 4,375,858.90 4,375,858.90 071012021 3.670 3.306 12,286.75 0.00 * 12.286.75 3135001,126 10219 1000 Fair Value 24,679,250.00 24,679,260.00 24,679,250.00 07,2612019 1.000 0.994 20,833.33 0,00 * 20,833 33 3136G3P33 10222 1000 Fair Value 19,716,200.00 19,716,200.00 19,716,200.00 07)28/2019 1.125 1,120 18,750_00 0.00 • 18,75(3.00 3133EGNZ4 10224 1000 Fair Value 25,655,600.09 25,655,500.00 • 25.655.500 00 062712019 0.050 0.945 20,583.33 0.00 20,583.33 313331493 10227 1000 Fe's Value 19,742,600.00 19.742.600_00 ' 19,742,600 00 017232020 1.330 1.322 22,166.67 0.00 • 22,168.67 3130AME9 10228 1000 Fair Va.4.1.e 14,361814.55 14,361,814_55 * 14,361,814.55 042612019 1.100 1.036 13,232.03 0.00 • 13,23268 3130A8WE9 10229 1000 Fair Value 5.536,785_45 5,536,785.45 * 5,536,785.45 o428r419 1.100 1.085 5,101.25 0.00 A 5.101_25 14V14201661_2 10242 1000 Far Value 1,039,064.00 1,034,064.00 ' 1,039,064.00 0710112019 1.130 1.099 96992 000 969.02 RVR201681_3 10243 1000 Far Vella 1,689,154.50 1,669,154.50 • 1,689,154.50 071012020 1.309 1.246 1,787.69 0.00 1,787.50 RVR2016131 4 10244 1000 Fait Value 1,393,002.30 1,598,002.39 1,350.002.30 07101/2021 1.420 1.352 1,603.42 0.00 1,603.42 RVR2016R 2 10248 1000 Fair Va!ue 216,692.00 2113,692_09 218,692 00 0710112019 3.000 2 918 637.50 0.00 637.50 RVR2016R 3 10247 1000 Fa'," Vale 1,069.797.65 1,069,797_85 • 1,069,797.85 07101/2020 4.600 4.313 3,918.75 0.00 3,918.75 RVR2016R_4 10248 1090 Farr Value 1,128134.70 1,128,534.70 ' 1,128,134.70 07101/2021 1.420 1.352 1,295.75 0.00 1,295.75 313-3EFWX1 10251 1090 Fa? Value 13,020,83873 13,020,838.73 * 13,020,83823 017282019 1.270 1251 13,835.59 0.00 13.835.59 31387240141 10252 1000 Fair Value 24,810,500 00 24,810,500.00 * 24,810,600.00 10/17/2019 1.100 1.033 22916.66 0.03 22,916.66 " • Ad;ustment afid arket Value cannot be caN:Vated due to rniss!ng or outdated Market price data_ Portfolio 1Nnif Data Updated. -REPORT": 11707/2018 10:42 AP .12,1 Dole 1467/2018 - 1042 GA IPRF_GA) 7.38 Repxt Var. 7.36.1 MAR100PA COUNTY TREASURER Selected Funds Total Return Page 2 Sorted by Fund - Fund Investment Income Investrnent BeginnIng Time Weighted Ending Maturity Current Total Interest Adjustment Net Investment Investment .4 Fund Class Invested Value Invested Value Invested Value Date Rata Return Earned In Value Intorno Fund: Treasurer's Pool 3136G4F0/1 10264 1000 Fain Vak.ra 24,524,250.80 24,524,250.00 • 24,524,250.00 07/27/2020 1.400 1.400 29,166.67 0.03 • 29,166.67 310041 15 10265 1000 Fain Value 29.433,60024 29,433,600.00 • 29.433600.00 1027/2020 1.405 1.403 35.125.00 0.00 * 35,125_00 313604E1.11 10269 1000 la/ Value 17.813,734.70 17,813,73-270 • 17,813,734.70 10282019 1.250 4.237 18,71354 0.00 * 18,713_64 3135130380 10270 1000 16./ Value 18.758,720.00 18,756720.00 • 18,758,72000 097302019 1.250 1_236 19,69791 0.00 • 19,697.91 313064009 10276 1000 Fa't Veue 24.519.500.00 24,519,500.00 • 24,519.500.00 0728/2020 1.300 1.301 27,083_34 0.00 * 27,08334 3136G4GK3 10277 1E100 FaV- Va!ue 19.733200.00 19.73.3,200.00 • 19,733.200_00 0728/2020 1.350 1.343 22,500_00 000 • 22,50024 3134GAV/J9 10293 1000 Fur Value 19,729.000.00 19.729,000.00 • 19,729,000.00 11/102020 1.400 1.393 23,333_33 0.00 • 23,333.33 3134GAWF7 10233 1000 Fain //Ale 19,890,600.00 19090.600.00 • 19,00,600.00 1127/2019 1.300 1.283 21,666_67 0.00 • 21,666.67 3134GAYDO 10299 1000 Fair Vase 19,877,400_00 19,677.400.00 • 19,877,400.00 11/27/2019 1.300 1 283 21,666.67 0.00 • 21,656.67 312804.142 10300 1000 Fail Vase 24,936,760 00 24,936.750.00 * 24,938,750.90 11262019 1.500 1.476 31,250.00 0_00 • 31,20.00 3136041130 10301 1000 Fain Vet,* 14,960,650 00 14,960.650_00 * 14,960,550.00 05/262020 1.625 1.599 20,31260 0_00 • 20,312.50 3134GAZV9 10305 1600 Fair Value 24,949,000.00 24,949,000.00 * 24,949000.00 12)13/2019 1.610 1.485 31,459.33 0_00 * 31,458.33 3136134604 10307 1000 Fes Value 20.000,400.00 20,000400.00 • 2000940024 0329/2020 1.750 1.717 29,166.67 0.00 ' 29.166.67 31380464.14 10315 1000 Fe't %/Ale 25,01600000 25,016,050.00 • 25,016,000_00 01/172020 1.750 1.716 36453.33 0.00 • 36,453_33 313500653 10317 1000 F3 .0/3!30 29,939,32009 29.989.32024 • 29,339,320.00 01272020 1.700 1.669 42,500.00 0.00 • 42,500.00 3130.40.MK1 10318 1000 Fail Value 10,904,069.00 10,004.000.00 * 10.004,000.00 07202020 1.750 1.716 14,03.33 0.00 • 14,583.33 313406E84 10356 1000 Far Value 9,337,500.00 9,987,500_00 • 9,987,500.00 032772020 1.700 1.670 14,10.67 0_00 • 14,16637 313401311246 10373 1000 Far Wue 24,945,000.00 24,945,000.00 • 24045.000.00 08/162010 1.500 1.475 31,250.00 0.00 * 31,250.09 3130ABB21 10378 1000 Fair Vake 24,962.750.00 24,962,75024 • 24,962,750.00 070612019 1.375 1351 28.645.83 0.00 • 28,6450 3130ABCG9 loom 1000 Falr Va.'us 29,984,700.00 29,934,700.00 • 29,984,700_90 02632020 1.600 1.671 40.000_00 0.00 ' 40,000_00 3134G IAT5 10397 1000 Fats Vakie 30,004,200_00 30.004200.00 " 30,004,200.00 03/1701320 1.700 1.668 42,500_00 0.00 • 42,500.00 3134013PK2 10401 1000 Fats Value 24,968,00033 24,08.000.00 • 24,03,000.00 057182020 1,700 1.670 35,416.67 (ma * 35,4113.67 3133E1-97647 10402 1000 larVa/us 12,253.307.50 12,253,307.05 • 12,253,307.50 05/17/2021 1.970 1.932 20,110.41 Goa * 20,110.41 313.4013442 10405 1000 Fe/ Value 19,980,200.00 19,00200.00 ' 19.00200.00 01/2312021 1.750 9.719 29,166.67 0.00 • 29,166.67 31340131n 10417 1000 ru/Va/un 19.973.600.00 19,973,600.00 • 19,673,60000 05/15/2020 1.700 1.670 28.333.34 0.00 • 28,333.34 3134GBXG2 10422 1000 Fe/ Value 19,995,400.00 19,955,400.00 • 19,995,400_00 12/27/2019 1.550 1.521 25.833.33 0.00 • 26,83333 3130AS3PV2 10423 1000 Fain Value 25,002,000_00 25,002,000.00 • 25,002.000.00 C6/29/2020 1.690 1.658 35208_33 0.00 * 35,20833 665273373 10.424 1000 WA 0.01 0.01 C1.01 0.190 0.00 ciao 0.00 31340871-18 10445 1000 Fair Value 29,384,400.00 29,04,400_00 * 29,984,400.00 07/192019 1.500 1.473 37,500.00 13_00 • 37,500.80 313408709 10.401 1000 Fain Value 30,000.000.90 35000,000.00 • 30.000,000.00 08672020 1.8_50 I.615 46,250.00 0_00 * 46,250.00 313406E15 10452 I 000 Fain Value 25,023,750.00 25,023,750.00 ' 25,023.750.00 04)132020 1,800 1.764 37,500.00 0.00 * 37,500.00 3130AB4Q5 10463 1000 Fed. Value 14,581,100.00 14031,100.00 • 14,981,100.00 06/232020 1.625 1.596 20,312.513 0.00 • 20.312.50 3134096465 10467 1000 FaY Value 19,8013.000.00 10,80000000 • 19600,00000 03232020 1.750 1.734 29.166.67 0.00 • 29,166.67 313664 P643 10483 1000 Fain Value 19,980,000.00 19,930,050.00 • 19,330.000.130 03282020 1.750 1.719 29.166.66 0.00 • 29,166.66 3130AC-.1F2 10485 1000 Far Value 14,997,750.00 14,997,750.03 • 14997,750.00 04117/2019 1.500 1.472 18.750.00 0.00 18.750.00 3134001421 10516 1900 Far Value 24.920,000.00 24,920,000.00 • 24,920,000_00 09292020 1.700 1.673 3.5416.67 009 ' 35,41667 3133E1-1145 10517 1000 Far Value 15934.130.00 15,934,160.00 • 15,934,160_00 10262020 1.750 1.719 23,333.33 000 ' 2333333 ' - Adjustment and Market +/Ale cannot he cattr1aled clue to nissMg or outdated Market price data Poitaofio INVT Data Updated: -REPORT-: 11707/2018 10.42 AP RulDes 114.1//416-1042 0A 11446_13,u4 7.30 ReccrtVei. 7361 MARICOPA COUNTY TREASURER Selected Funds Total Return Page 3 Sorted by Fund - Fund Investment Income Investment Beginning Brne Weighted Ending Maturity Current Total Interest Adjustment Net InvestMent CUSIP Investment It Fund Clue Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income Fund: Treasurer's Pool 3134GBX72 10518 IWO Far Wire 25,000,000.00 25,000,000.00 • 25,000,000.00 09.912020 1,050 1.816 38,541.67 000 * 38,541.67 31340131112 10533 1000 Fa Value 13,04.10.48 13,884,108.48 • 13,86410.48 10252019 1.625 1.695 18,813.44 500 * 18,813.44 3130.44E46 10534 1000 Far Value 24,909.250.00 24,909,250.00 • 24.09250_00 01/562919 1.250 1.231 20141.66 0.00 • 2604166 31343A03R2 10535 1000 Fa's Value 20.291,400_00 20,291,400.00 • 20291,400.00 12/13/2019 2.375 2.297 39,533_33 0.00 • 39.583_0 3 £33B1-199.3 10542 1000 Far Value 6.491060.00 5,491.660.00 • 5,491,660.0 11/062019 1.600 1,572 7,333.34 0.00 ' 7,333_34 313080RCO 10543 1000 Fas Vek.re 20.009,000.00 20.000,000_00 * 20,090,000.00 11/0612020 1.880 1.845 31,333.34 0.00 • 31,333.34 3133.60766 10555 1000 Fur Value 20.000,00.00 20,060,000.0 • 20,00,000.00 1110912020 1.950 1.913 32,500.00 0.00 ' 32,600.00 313400754 10557 1000 Fa 7 VOA 25,000,000.00 25,00,000.00 • 25.0000000 08/14/2020 1.830 1.70 38,125,00 0.00 • 38,125.00 3134013203 10558 1000 For Value 30000.000_00 30,000.000.00 ' 30.000,000.00 10232020 1.760 1.622 41,333_33 0.00 • 41,333.33 3134013282 10559 1500 Fa's Value 25,000,000_00 25,000,000,00 " 20.000,000.00 09262020 1.840 1.805 38,333.33 0.00 • 38.333,3.3 3134013Y55 10560 1000 Fat Value 15,00000.00 15.000,000_00 ' 15,060,00.00 11/17,2020 1.700 1,717 21,875.00 0.00 • 21,875_0 3134031(55 10561 1090 Far Value 13,000,000.00 13,000,000.00 ' 13,003,090.00 11117/2020 1,750 1.757 18,958.33 0.00 * 18,958.33 31346930 10564 1000 Far Value 25,000,000.00 25,000,000.00 • 25,000,000.00 111242020 2 000 1.02 41,666.67 000 41,668.67 3134082C5 10569 1000 Fa7 Value 25.000.000_00 25,000,000.00 • 25,000.000.00 112412020 1.750 1.717 36.458.33 0.00 38,458.33 313468276 10566 1000 Fa7 Vakra 25,000,000.00 25,000,000.00 • 25000,000_09 11/272020 1.750 1.717 36,458_34 0.00 38,456.54 313409278 10567 100 Fa's Yew 30,000,000.00 30,000,000.00 • 30.000,000.00 082512020 1.875 1.840 46,87500 0.00 48.875.00 3134692N1 10569 1000 Far Value 25,000,000.00 25.000.000_09 * 25,00000.00 11(2712020 1.950 1,913 40625.00 0.00 40,625_00 3134GB2P6 10570 1000 Fa's Value 25,000,000.00 2500000_00 • 25,000,000.00 08/25/2020 1.875 1.840 35.06250 0_00 39,02.50 313409249 10571 1000 Far Value 25,000,000.00 25,000000.00 * 25,000,000.00 11/27/2020 1.875 1.840 39,082 50 0_00 39,062.50 3134613270 10572 1000 Fa.7'Vs5.re 25,000,00.00 25,00000.00 * 25,000.00000 11(27/2020 1.875 1.840 39,062.50 0.00 39,062.50 3134002X9 10573 1000 Far Value 25.00.000_0 25,000,000.00 • 25.000.00000 117252020 5.700 1.668 35,41666 0.00 35,416.66 313-90021J9 10574 1000 Fa? VA.* 25.000,000,00 25,000,000,00 " 2500,000_00 10/332020 1.00 1.364 39,583_34 0.00 39,583.34 3134082V3 10575 1000 Far Value 25,000,000.00 25,000,000,00 " 25,000,000.00 11/252020 1.920 1.884 40,000.00 0.00 40,000.00 3136049E7 10586 1000 Fait Value 19,740,600.00 19,740,600.00 ' 19,740,600.00 092920'20 1.700 1.00 28,333_33 0.00 28,333.33 313400CE3 10587 1000 Fair Value 30,000,000.00 30,000,000_00 ' 30,000,000.00 0112812021 2.000 1.962 50,000.0 0.09 50,000.00 3136649,72 10588 1000 Far Value 25,00000900 25.000,000_00 • 25,000,000.00 01(2612021 2.000 1.02 41,666.68 0.00 41.656_66 313040772 10589 1009 Fa',r VA's, 12,000,000.00 12.000.000_00 • 12,000,000.00 01(202021 2.050 2 011 20;500.00 0.0 20.509.0 3130/0731 10590 1090 Fat Wire 25,000,000.00 25.00.000_00 • 25,000,000.09 07(302020 2.140 2.100 44,583.33 0.00 44.583.33 SCF11018A 10591 100 AmerB,zed 50,413.38 50,413.M 50,256.32 0710112919 6.140 2.168 25072 -157.04 93.63 80800180 10592 1000 Amar&ed 61,747.97 61,747.97 61,569.0 07,01/2020 6.140 2 256 296.76 -178.47 118 29 scrDa I BC 10593 1000 Arnestued 67,998.39 67,993.39 67,816.62 07/01/2021 6.140 2.346 317.23 -181.77 135.46 SCID0180 10594 1000 Arnortrzed 73.109.74 73,199.74 73.017.53 07/01/2022 0.140 2.419 33269 -18221 150.38 3130,0FA5 10600 1000 F.2,f Value 20.000,00000 20,00,000.0 • 20,00,000.00 02)12/2021 2.309 2 257 38,233_33 0.00 38,333.33 31306079 1060 1000 Far Value 25,00,000.00 25.000.000,00 • 25,000,000.00 02/28/2021 2.420 2.374 60,416.67 0.00 50,416.67 31304a384 10609 1000 Fa's Value 25,00,000.00 2500.00.00 • 25,000,000.00 03:01/2021 2.375 2.330 49,479.16 0.00 49,479.56 313080KE1 10810 1000 Far ViNre 25,000,000.00 25,000,000,00 ' 20.009,000.00 03952021 2.426 2.065 44,270.83 0.00 44,270.83 3$3eAD4119 10616 1000 Fe'r Value 15,997,120.00 15,997,120.00 • 15,997,120.00 03,13/2a20 2 375 2.331 31,668.67 0_00 31,666.67 Ad;usiment and 1.1af0et Value tannot be calWat ad due to rrgss3ng or outdated Markel Kite data. Portfolk, INVT Data Updated. -REPORT-: 11107/2018 10.42 AP Rn 66.5a 11/20.2058-5043 GA (PRE GA)7.30 R4set Ver. 7.3 6.1 MARICOPA COUNTY TREASURER Selected Funds Total Return Page 4 Sorted by Fund - Fund 18116010)561 111657118 tnveslment BeginnIng Ilme Weighted Ending Maturity current Total Interest Adjustment Net Investment CUSP Investment* Fund Class trot ested Value Invested Value Unrested Value Date Rate Return Earned In Value Income Fund: Treasurers Pool 3130500T2 10618 1000 Fa? Value 20000,000.00 20.000,000_00 20000,000.00 0312012020 2.375 2.330 39.58333 0_00 39,583.33 3130,41311-15 10623 1000 F8 .4 VAie 15,000,009.00 16000000.00 15,000000.00 032612021 2.670 2.620 33,375_00 060 ' 33,375.00 3134060149 10624 1000 Far Value 25.000.000 00 25000,000.00 25,000,000.00 00126/2021 3_000 2.944 62,500.00 0.00 62,500.00 3130ADT25 10625 1000 Fan Va'ue 25000,000.00 25,000,000.00 25.000,000_00 03272020 2200 2 209 45,875.00 0.00 • 46.875.00 3134061-911 10631 1000 Far Value 25,000,000.00 25.000.000.00 25000000_00 0329/2021 2200 2208 . 46,875.00 0.00 45,875_00 3130ADT44 10634 1000 Fa? VAre 15,000,000.00 15,000.000_00 15,000,000.00 0629,2020 2450 2.404 30.625.00 0_03 * 30,625.00 3133EJJT7 10637 1000 Fa? Vasa*, 25,000,000.00 25,009000.00 25,000,000.00 58032020 2.430 236-4 50,625_00 0.00 A 50,62.5.0) 3133EJHZ5 10638 1009 Fa? Wto 5,000.000.00 5,000,060.00 6,000,000.001 031292021 2.710 2.659 11.291.66 0.00 • 11,291.68 3133EJK 08 10645 1000 Fa? Niece 25.000.000_00 25,000,000.00 25,000,00000 0e691202 t 2.600 2.861 54,166_66 0.00 * 64,188.68 3134GSHP3 10647 1000 Fa? Value 25,009000_00 25,000,000.00 25,000,0130.00 09282020 2.500 2 453 52,043.33 0.00 • 52,083.33 3133E.KY4 10653 1000 Fa? Value 19496,200_00 19,996,200.00 19.996.200.00 041132020 2.375 23-31 39,58.3.33 0.00 * 39.583.33 3133EJKV(6 10652 1000 Fa? Veue 13,050,000.00 13.050,009.09 13.050.600_00 041162020 2.420 2.374 26,317.50 0.00 A 26.317.50 481200670 11:654 1000 Amorfted 0.00 63.836.709.68 164.000.000.00 1.560 1.582 85,756.67 0.00 85,76.6_67 6924131)718 10661 1900 Amortized 0.00 171,129,03226 305.060,000.00 1.780 2.065 300.616.67 0_00 300,616.67 3136G4RT2 10662 1000 Fa? Va'oa 4.700,600.00 4,700000_00 4,700,000.00 041192021 2.750 2 698 10,770.00 0_00 10,770.83 3130,4DX613 10663 woo Fa? Va'ue 9.000.000.00 9,000,000.00 9,000,001000 19202020 2 250 2.052 15687_50 0.00 15,687.60 3133E11KR3 10664 woo Fa? VAN:, 9,800.500_00 9,800,500.00 9,800,500.00 0610172020 1.670 1.672 13916_66 0.00 13,916.66 333351VA4 10665 1000 Fa? Va!ve 25,000,000_00 25,000,003.00 25,000,000.00 04/20)2020 2.500 2453 52,083_33 0.00 52,083.33 3133E4' 1 1-19 10670 woo Fa? Value 25,000,000.00 25,000,000.09 25,000,000.00 04262021 2.729 2.669 06,666.66 0.09 58686.68 3133E2A-19 10671 %COO Fa? Value 25,000,000.00 25,000,000.00 25,000.009.00 002612021 2.720 2.66-9 56,666.66 0.09 58686.66 3134061101 10673 WOO Fa? Value 25,000,000.00 25,000,000.00 25.000.000.00 101262020 2.540 2.492 52,916.66 0.00 52,916.66 31340511.1:0 10674 1000 Fa? Value 25,000,001000 25,000,000.00 25.009.000_00 1012612020 2,375 2)08 47,309.03 0.00 47,309.03 3136045117 10675 1000 fai Va5ue 12,000.000.00 12.000.000.00 12,000c00c0 041392021 2.750 2.696 27,500.00 0.00 27,500_00 3136e4S.V6 10676 1000 Fa? Veue 261000,000.00 25.000.000.00 25,000,000_00 04592021 2.700 2.649 56,250.00 0.00 56250_00 31340516118 10677 1000 Fa? Vak,e 25,000,000.09 25000000_00 25,000,000.00 07/392020 2.530 2.482 52.708.33 0_03 52,708_33 31346514-T6 10678 1000 Fe? VaSue 25.000.000.00 25,000%000.00 25,000,000.00 071392020 2.50) 2.453 52,083.33 0.00 52,063.33 4812A0375 10679 1000 Amortized 0_00 0.00 0.00 1.530 0_00 0.00 0.00 381410273 1E680 1000 Amortized 0.00 205,322550.65 335,000,000.00 2.000 2.039 364,219.44 0.00 364,219.44 3133E4055 10697 1000 Fa? Va'ue 25,000,000.00 25,000.00000 2500000000 05)03,2020 2.625 2.5/6 54,687.50 0.00 54.687.50 3134051-11.12 10689 1000 Fa? Value 25,000,000.00 25,000.000_00 • 25,000,000.00 05032021 2100 2.649 58,250.00 0.00 58250_09 31338)1)019 10690 1000 Fa? VaN;e 18,482,903.60 18,482,903 60 • 18,482,903.60 042612021 2.720 2 670 41,919.73 0_00 41,919.73 3133EJIIS5 10691 1000 Fa? VAs 5,035.000.00 5,035,000.00 * 5,035000.00 06012020 2.625 2.576 11,014_06 0.00 11,014.06 3134GSHY4 10593 1000 Fa? Value 25.000.000_00 25,000,000.00 " 261000,000.00 08072021 2.700 2.6.40 56,250.00 0.00 68,250.00 3130AE3V9 10696 1000 Fa? Value 28,000,000.00 25,000,000.00 • 25.000.000.00 116092020 2.850 2 612 53,333.3.4 0.00 53,333.34 313.408)66 10697 1000 Fa? Value 25,000,000.00 25.000,000.09 " 25,000,000_00 05/192021 2.725 2.674 56,770.83 9.00 56,770.83 3134 G SJR7 10698 1000 Fa'? Va!ue 25000,000.00 25.000.000_00 " 25,000,000.00 05/102021 2.755 2103 57,395.83 0.00 67.395.03 3130AE3F5 16699 1000 Fa? Woe 25,000,000.00 25000000_00 • 25,000,000.00 05/102021 2.760 2.698 57,291.67 0.00 57,291.67 ' • Adpstment and Market Value ca MN be 09500a led duo rNss!rig or oartdated Markel price data. PortfolIo INVT Data Updated: -REPORT-: 1 1/07/2058 10.42 AP Ra Dste 11.97(2016- 1042 CA (PRFS.,A) 7.30 Reix.4 VN- 7.1 6.1 MARICOPA COUNTY TREASURER Selected Funds Total Return Page 6 Sorted by Fund - Fund Investment Income Investment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Het Investment CUSH, Investment I Fund Class Invested Value Invested Value Invested Value Dale Rale Return Earned In Value Income Fund: Treasurer's Pool 3133EJITW5 10702 1000 Fes VaVa 24,995,000.00 24,935,00020 • 24,935,000.00 05/152020 2830 2.503 53,125_00 0.00 • 53,125_00 313.3E711W5 10703 1000 Fat VaVe 24,995,000.00 24,995,000.00 • 24,995,000.09 05/162020 2.560 2.503 63,125.00 0.00 53,12500 3133.EJPC7 10704 1000 Fa's Va'us 25350,000.00 25,000,000.00 • 25,000,000.00 12/152020 2.720 2.669 56,666.67 0.00 • 66,666.67 3130ACTU8 10705 1000 Fas Va'the 19,063,000.00 19.563.000170 • 19,563,000.00 11/27/2020 1.900 1.906 31,066.67 0.00 31,666.87 3130ACYL2 10706 1000 Fat Vane 19,643,600.00 19.843.600.00 • 19.643,60020 12292020 2.100 2.0913 3.5.0¢o.00 0.00 35,000.00 3130A.E3U2 10707 1000 Fa's Veue 25.000,000.00 25906000.00 • 25000000 00 11/162020 2.615 2.566 84,472.17 0.00 • 54,479.17 3133-EJP89 10703 1000 Fat Veue 23.450.000.00 23,450,000 00 • 23,460,030.0') 06/172921 2.700 2.720 54,32563 0.00 54,325.83 3130AE2M1 10710 1000 Pa's Va'us 29.946000.00 29,946,000.00 • 29946,090 00 04/202020 2500 2.457 62,50900 0.00 • 62.51)0.00 31340E1047 10556 1000 Fn's Vane 25,000,000_00 25,000,000.00 • 25,000,000.00 06/092020 1.800 1.765 37,500_00 0.00 • 37.500.00 3134085 1,1 3 10729 1000 Fat Vatie 30,000,0)020 30,000,000.00 • 30350,000.00 07/302021 2.590 2.845 72,500_00 0.00 • 72,500.00 3134GSSX2 10730 1000 Fat Va'ue 25,000,000.00 25,000,030.00 • 25,000,000.00 07/302021 2.876 2.821 59,55584 0.00 59,69584 3130ADG48 10731 1000 Fa"s Veue 53525/10.00 6,662,510.00 • 5,662,510.00 01232021 2_250 2238 10,76260 0.00 • 10,762.50 3134GSTW 10733 1000 Fa'r Velle 5,000.000.00 5.000.000.00 • 6.000,000.0.) 08092021 2.930 2875 12,203.33 0.00 • 12,263.33 3134GSTV7 10736 1000 Fat Va!uo 29.000.000.00 20,000.000.00 • 20,000.00000 06092021 2_930 2.875 43,833.34 0.00 • 46,833.34 09241.11700 10737 1000 Amortized 0_00 83,225608 45 310.000900.00 watv2o1a 1.810 1.835 129,716.67 0.00 129,716.67 31 .33E.M4 10739 1000 Eat Veue 10,000,000_00 10,000,00090 • 10,000,000 00 03002021 2.032 2.043 17.351.68 0.00 • 17.351.08 3133EJWS4 10740 1000 Fa's Va?ue 15,000,00000 15,000,000.00 • 16,000,00000 08092021 2082 2.643 26,028,62 0.00 • 26.026.62 3134GSST3 10743 1000 Fat VeVe 30,000,000.00 30,000,090.00 • 30,000,000.00 as/1312021 2,900 2 845 72,50000 0.00 • 72.500 00 3134GSTGO 10744 1000 Fat Va%ue 25,000,000.00 25,000,000.00 • 25,000,090.00 05/132021 2.500 2.453 52,083.34 0.00 • 52,083 34 3134GSUC7 10745 1090 Fa's Va've 8,497,875.00 8,497,875.00 • 8,497,875.00 08/272021 2.500 2.454 17,708.34 0.00 • 7,70,0.34 3136G4TK9 10746 1000 Fa's Va'ee 25,000,000.00 25,000,000.00 • 25,000,000.00 03/272921 2.940 2.885 61,260.00 0.00 • 61,250.00 3134/30541 10750 1000 Fat Vatue 15.000.000.00 15,000.000.00 • 16,000,000.00 0823/2021 3.000 2.944 37,500_00 0.00 • 37,500.09 2018TANBU 10751 1000 Amortized 4,064.875.14 4,004.875.14 4,094.21)6.43 05/162019 2.450 2.3 ¶5 8,542 22 -668.71 7,873.51 20113TANCH 10762 1000 Amorlaed 50,060039_29 50,060939 29 50,052580 36 05/162019 2.490 2_315 106.777.78 -8,358.93 98,418.86 2018TANDV 10753 1000 Amortized 29,024,375.71 20,024,375.71 20,021,032 14 057152019 2.450 2_315 42,711.11 -3,143.57 39.367.54 2918TANGS 10754 1000 Antortized 22,026,81329 225/28,813_29 225/23,135.36 051152019 2.450 2.315 40,932 22 -3,677.93 43.304_29 2018TANGO 10755 1000 Amonized 14,017,063.00 14,017,063.00 14014,722.60 05/152019 2.430 2.315 29,897.78 -2,340.60 27,557.28 2918TAINPN 10756 1000 Amortized 12,014.625.43 12,014.625.43 12,012,619.29 05/152019 2.460 2.316 25,626.67 .2,906.14 23,620.63 2018TANPE 10757 1000 Arnatzed 15.018.281.79 - 155/18,281.79 15,015.774.11 05/162019 2.450 2_315 32,033.33 -2,507.68 29,525.65 2018TANRO 10758 1000 Amorlized 7,008.531_50 7,008.531.50 7,007,351_25 os/15/2019 2.460 2_315 14.948.89 -1,170 25 /3,778.64 2918TANSD ¶0709 1000 Arnortized 3,00365620 3,003,656.36 3,003,154.82 05/16/2019 2.450 2_315 6,40667 -501.54 5.995.13 2918TA,NPV 10760 1000 AmortIzet1 10,005516_81 10/005,616.81 10,002,885.71 12052018 2,330 2.051 20,063.89 -2631.10 17,432.79 20113TANDV1 10762 1000 Amortized 15,009,27621 15.003,275_21 15,004,328.57 12052018 2.330 2.051 30,095.83 -3,946.64 26,14919 313604153 10763 1000 Fit Va'ue 25,000,000.00 25,000,000.00 25,000,000.00 08202021 2.600 2.845 60,416.67 0.00 60,418 67 313465111i/1 10769 1000 Fes Va%us 25,000,000.00 25.000,000.00 25,000,000.00 09072021 2.500 2.453 52,063.33 0.00 52,083.33 31331214A7 10711 1000 Fat Veue 0.00 12,632,279.57 24,475,041.65 0805/2019 2.530 0.00 0.01 001 3134 GSZR9 10772 1000 Eat Va!tie 0.00 7258.034.52 25.000.000.00 0423/2021 3.000 2.704 16,666_67 0.09 18,666.67 • - Adjustment and Market VaVe 6000/1 1* ea Wated due to mtss"ng or otAdated Market price data Portfolo INVT Data Updated: -REPORT-: 11/07/2018 10:42 AP Run Da'..4 115712016- 10 42 GA (PRF G.A) 731/ Rw.ct Ver. 7.3 0.1 MARICOPA COUNTY TREASURER Selected Funds Total Return Page 6 Sorted by Fund • Fund investment income Investment Beginning Time Weighted Ending Maturity Current Total interest Adjustment net Investment CU SIP Investment I Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value Income Fund: Treasurer's Pool 3134003-MO 10773 1000 Far Veue 0.00 4,516,129.03 20,000,000.00 10120/2021 3.110 2.703 10,366.67 0.00 10,366.67 313312.1%13 10774 ice° Amortized 0.00 6325906.81 19,624,533 33 07,232019 2.560 2 647 0.00 14,222_22 14,22222 313312J01 10775 too° Far Value 0.00 4,431,346_24 19.624.533 34 07/162019 2.550 0,00 0.05 0.01 313074F506 10778 1000 Fa? Value 0-00 2,419,354.84 25,000,000.00 10/2912021 3,000 2 an 4,166_67 0,00 4,166 67 3130AF5,43 10777 1000 Fa? Value 0 00 2,419,354.84 25,000,000.00 10128a021 3.150 2.129 4,375.40 0.00 4,375.00 3134G5YX7 10778 WOO F a'r Value 0.00 2,419,354.54 25,000,000.00 10/292021 3.090 2.055 4,291.67 0.00 4,291.67 3134GSZO1 10779 1000 F a? Varue 0.00 1290,32256 20,000,000.00 077302021 3.070 1.555 1,705.55 0.00 1,705.56 3133121408 10780 1000 Fa'r VaToe 0.00 631.515.05 19.576.966 66 08.21,2019 2_590 0.00 -0.01 -0.01 Subtotal 3,263,642,127.01 3,634,092,03878 * 4,581,010,100.34 * 1.984 • 6,413,024.98 -17,630.25 * 6,395,399.71 Furtd: Depository 313354AT6 10727 534DE Fa'r VaWe 24.735.650.70 24,735.850 70 * 24.735,955.70 01119/2016 2.125 0-00 0.00 ' 0.00 9127980/P8 10742 634 OE Fa't Vane 78.912,259.76 75.012,258,78 * 76.012,258.78 01/31/2019 2.545 0-00 0.00 0.00 Subtotal 100,648,107.48 100,648,107.48 100648,107.48 0.00 0.00 * 0.00 Fund: MIHS Debt Serytee 635279873 10425 53405 WA 0,01 0,01 0_01 0,823 0,00 0,00 000 313335722 10728 53-IDS Fa't Wale 1,983,793.33 1.983.793,33 * 1,983,79333 12114/2018 2,040 0.00 0.00 * 0.00 Subtotal 1,983,793.34 1,983,793.34 * 1,963,793.34 * 0.00 0.00 0.00 Fund: MIHS Health Plan Sale 3133E16-IF3 10406 534HP Fa'r Va'ue 12,385,864.00 12,385,5640) 12,385,684.00 11101/2018 1250 1.228 12,916 67 0.00 • 12,916.67 3133EHXJ1 10412 534HP Fa'r Vedic. 13,281,912.09 3-281.91256 * 13,281,912.00 1112612018 1.220 1.199 13,521.66 0.00 • 13,521.66 Subtotal 25,667,776.00 25,667,776.00 * 25,667,776.00 * 1.213 26,41833 0.00 • 26,438.33 Fund: MINS Marlcopa Health Plan 3133971265 10563 5341.'H Fa'rVa'oe 6,199,417.80 5.999.436 58 * 0.00 1013172018 1.470 17.385 0.00 56,59229 * 88,582_20 Subtotal 6,199,417.80 5,999,438 53 * 0.00 * 17.385 • 0.00 88,58220 • 88,682.20 Total 3,403,141,222.43 3,968,391,200.18 * 4,701,309,777.16 8532 " 6,439,463.29 70,951.95 * 6,610,410.24 Components of Return: Interest: 1.911 Amort;zetion: -0.005 Market Value: 0.026 - Ad;o strne nt and Market Va'oe cannot be cakutated due to miss'ng in ou!dated Market pate data Portfolio INvr Data Updated: -REPORT-: 1110742018 10,42 AP tel 15,A18 119/772018 - 1042 (PRF_GA) 7.3 0 Reci.4 Va. 7,361 PROGRAM ID: APP LEVY RAT MONTH SUM 01-NOV-2018 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR OCT 2018 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2018 5,032,079,420.54 4,749,929,425.90 1,715,576,620.36 7,246,700,50- 3,027,106 ,105.04 2017 4,791,587,056.58 36,064,454.47 4,486,558.71 197,538.82- 31,380 ,356.94 2016 4,643,191,878.76 2,216,707.77 28,050.06 295,931.00 2,484 ,588.71 2015 4,364,407,727.86 2,093,915.89 30,787.45 53,842.98 2,116 ,971.42 2014 4,243,506,812.16 1,355,558.51 6,586.53 2,022.92- 1,346 .949.06 2013 4,019,480,209.28 1,057,845.27 7,044.48 .00 1,050 ,800.79 2012 4,045,298,460.92 1,322,282.08- 10,367.87 .00 1,332 .649.95- 2011 4,138,461,193.04 20,715,102.13 974.30 .00 20,714 .127.83 2010 4,411,089,394.04 43,048,704,49- 22,073.54 .00 43,070 ,778.03- 2009 4,593,263,862.98 86,946,477.36 10,180.07 .00 86,936 .297.29 2008 4,288,606,572.70 25,971,543.52 215.58 .00 25,971 ,327.94 2007 4,001,594,678.74 711,069.38- 214.32 468.36- 711 ,752.06- 2006 3,660,387,436.00 815,634.39- 244.86 408.24- 816 .287.49- 2005 3,489,841,477.20 511,855.58 276.24 377.62- 511 ,201.72 2004 3,246,259,075.84 586,394.04 1,249.90 .00 585 ,144.14 2003 3,049,037,955.00 743,279.36- .00 .00 743 ,279.36- 2002 2,792,576,236.72 1,291,547.44- .00 .00 1,291 ,547.44- 2001 2,595,278,869.32 615,431.95 .00 .00 615 ,431.95 2000 2,290,234,573.96 572,754.61- .00 .00 572 .754.61- 1999 2,108,718,697.02 679,724.78- .00 .00 679 ,724.78- 1998 1,939,463,904.72 762,983.09- .00 .00 762,983.09- 1997 1,800,100,859.36 651,645.16- .00 .00 651,645.16- 1996 1,631,715,958.46 79,001.04- .00 .00 79,001.04- 1995 1,683,783,514.12 758,500.65- .00 .00 758,500.65- 1994 1,507,769,663.58 1,128,187.77- .00 .00 1,128,187.77- 1993 1,476,046,063.04 1,190,778.31 .00 .00 1,190,778.31 1992 1,477,426,592.42 3,577,206.37 .00 .00 3,577,206.37 1991 1,485,482,338.84 2,207,545.99 .00 .00 2,207,545.99 1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51 1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43 1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16- 1987 1,049,888,299.56 22,355.94 .00 .00 22,355.94 1986 870,295,854.72 17,516.20 .00 .00 17,516.20 1985 721,770,831.08 86,095.02 .00 .00 86,095.02 1984 600,944,379.84 21,166.00 .00 .00 21,166.00 1983 530,525,148.42 28,883.91 .00 .00 28,883.91 1982 451,214,378.40 11,573.32 .00 .00 11,573.32 1981 402,942,488.72 13,529.19 .00 .00 13,529.19 1980 373,230,675.34 11,274.71 .00 .00 11,274.71 1979 382,783,606.36 15,972.66 .00 .00 15,972.66 1978 365,594,731.04 17,517.30 .00 .00 17,517.30 1977 360,443,065.88 12,427.08 .00 .00 12,427.08 1976 332,481,242.68 12,599.20 .00 .00 12,599.20 1975 294,189,512.68 10,864.89 .00 .00 10,864.89 1974 251,690,846.52 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 1969 126,692,073.74 922.38 .00 .00 922.38 1968 116,414,184.58 331.83 .00 .00 331.83 TOTAL 100,691,292,098.44 4,895,575,109.39 1,720,181,444.27 7,097,742.48- 3,168,295,922.64 PROGRAM ID: APP LEVY_RPT_MONTH_SDM 01-NOV-2018 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR OCT 2018 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2004 .00 197,750.52- .0D .00 197,750.52- 2003 .00 13,341,589.69- 304.00 .00 13,341,893.69- 2002 16,903,615.38 3,035,783.70 120.73 .00 3,035,662.97 2001 19,330,396.80 900,162.74- 122.75 .00 900,285.49- 2000 138,497,672.37 9,284,652.33- 121.00 .00 9,264,773.33- 1999 122,871,629.32 28,466,424.01- 123.39 .00 28,466,547.40- 1998 122,881,710.56 25,521,471.87- .00 .00 25,521,471.87- 1997 115,134,253.32 22,893,459.13- .00 .G0 22,893,459.13- 1996 102,673,892.06 35,079,371.01- 428.07 .00 35,079,799.08- 1995 113,747,601.86 28,756,728.91- .00 .00 28,756,728.91- 1994 162,209,939.25 8,102,962.21 .00 .00 8,102,962.21 1993 154,917,045.68 14,418,901.57- .00 .00 14,418,901.57- 1992 140,629,687.78 17,542,656.50- 155.77 429.88- 17,543,242.15- 1991 131,582,120.56 6,349,950.48- .00 413.77- 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 21,536,235.67- .00 .00 21,536,235.67- 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 6,576,362.12- 1982 37,836,109.79 22,905,046.43- .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 13,623,766.21 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 2,325,116,156.87 405,640,760.32 1,375.71 843.65- 405,642,979.68-