AUGUST 2018 MONTHLY REPORT.PDF

Royce T. Flora, Treasurer
301 West Jefferson St„ Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://treasurer ,maricopa.gov
Maricopa County
Treasurer
DATE: October 25, 2018
TO: Steve Chucri, Chairman
Denny Barney, Supervisor, District 1
Bill Gates, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Ga!lard°, Supervisor, District 5
SUBJECT Treasurer's Collections and [ vest cut Summary for August 2018
Total secured property tax collections through the 2017 tax year ending in August equaled
54„732,135,822 or 99% of the adjusted 2017 levy of 54,772,086,990. Property taxes of 56,867,940
were collected the month of August 2018 for the 2017 tax year. On August 28th, 2017 the 2017
property taxes posted. Total secured property tax collections starting on August 28th, 2018 for
the 2018 tax year equaled 530,393,579 or 0.60% of the adjusted 2018 levy of 55,032,079,421. The
charts below reflect the. collected and uncollected levy amounts and corresponding percentages
for the 2017 and 201.8 tax year.
August August
2017 2018
Collected Levy Uncollected Levy
$4,732,195,822 $5,001,685,842
99% 99%
Uncollected Levy Ilk Collected Levy
$39,951,168 $30,393,579
1% 1%
&Collected Levy 0 Uncollected Levy
E4 Collected Levy 0 Llrtcollected Levy
The County's General Fund Balance totaled 520,754.745.06 effective August 31,2018. Warrants
outstanding of 53,529,962.45 will post against the fund balances when presented.
The_ S22,890,673 unencumbered balance, of the County Municipal Line of Credit and the
512,109,327 Workers Compensation Liability Letter of Credit remain unused.

Submitted under oath,.
Russell K. Pearce
Chief Deputy Treasurer
STATE OF ARIZONA ) ss,
COUNTY OF M.A.RICOR.
This instrument was acknowledged before me. this 25th day of October 2018, 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.
Cii-tuet) aelY( a-caj
Notary Public My Commission Expires
KAREN
NtAary Puttc -Mona
NarlcoN Cow*
My Comm Wes Det 15, 2021

f.taricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Return
Sorted by Fund - Fund
August 1, 2018 - August 31, 2018
Yield on Time Weighted Value
Investment Income
investment Beginning Time Welghted Ending Ilatueity Current Total interest Adjustment Het Investment
CUSIP Investment # Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value income
Fund: Treasurer's Pool
Subtotal 3,793,038,026.39 3,762,617,231.81 • 3,461,905,778.16 1.525 5,874,667.60 881,044.87 • 5,193,622.73
Fund: MIHS Depository
. Subtotal 10%031,862.28 93,262,002.30 • 100,648,107,48 * 7.777 * 0.80 915,988.42 • 615,580.42
Fund: MIHS Debt Service
Subtotal 1,983,793.34 1,983,793.34 ' 1,983,793.34 0.00 0.1>o 0,00
Fund: MIHS Health Flan Sale
Subtotal 28,687,776.00 25,667,776.00 " 25,687,776.00 * 1.213 28,438.34 0.00 28,438.34
Fund: MIMS Maticiapa Health Plan
Subtotal 6,199,417.60 6,199,417,80 • 6,199,417.80 * 0.00 0.00
Total 3,126,920,875.81 3,869,730,221.25 * 3,596,404872.78 * 1.787 * 5,901,105.94 -65,058,45 • 5,836,049.49
ComponentS Of Return: interest 1.7es
Amortization: -0.00
Market Valuer -0012
' - Adjustment and t.tarnet Value cannot be catctiated due to missing or °Meted Marl ,el price data.
Portfolio INVT
Data Updated. -REPORT-: 10/2412018 1013 AP
Run Data 107242010- 1513 GA(PRF GA)7.3 0
sepal yea li0i

Maricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Return
Sorted by Fund - Fund
August 1, 2018 August 31, 2018
Yield on Time Weighted Value
Investment Income
Investment Beginning Than Vietghted Ending Maturity Current Total Interest Adjustment Net investment
Investment N Fund Class Invested Value Invested Value Invested Value Gale gale Return ' Earned In Value Income
Fund: Treasurer's Pool
CART20140 10004 1000 Fair Value 384,148.80 364.148.80 384,14900 07101/2010 2290 -25.654 706.08 -9,076.10 -8,370.02
XXX1518 10006 1000 1/A 102.953.71 102,953.71 102,953.71 0.130 0.132 11.52 0.00 11.52
3135013P23 10007 1000 Fats Value 10.052.600.00 19,893,600.00 19,893,600.00 08123/2019 1_250 1.233 20,833.33 0.00 20.83333
WASI-12015e 10653 1000 Fail- Value 3662.310.00 3:362,310.00 3,062,310.90 078112019 1.570 -22.448 3,925.00 -62.310.00 -58,185,00
3134073123 10079 1000 Full Vaktb 24,912.250.00 21,008637.10 0.00 10/29/2010 1.100 -1.221 20,625.00 -43.125,00 -22,500.00
3134073E3 10060 1006 Fair Value 14,947,950.00 13,019,18226 0.00 10/2912018 1.100 -1221 12,375,00 -25,875 00 -13,600.00
313602E+6 10085 1000 Fair Value 24,901,250.00 24,901,250.00 24.901.250.00 102912019 1.125 1.108 23,437.50 0.00 23,437.50
314.34.FMV8 10087 1000 Fak VOA 29,915,70000 965.022.58 * 0,00 06:0212018 1.020 1.037 850.00 0.00 650.00
3134075P2 10088 1000 Fait- WI/a 29,901,900.00 1320,154.24 0.00 08.9312018 1.000 1.017 1,668.67 0.00 1,666.67
313502840 10089 1000 Fair Value 34.931.050.00 34,931,050.00 ' 34,931,050.00 051)842019 1.260 1.239 36,750.00 0.00 36.750.00
313500049 10090 1000 Fall Value 14,914,38000 14,914,380.00 * 14,914,380.00 11/1612018 1.160 1.145 14,500.00 000 14,500.00
3130A5LIT2 10093 1000 Fair Value 20,073,600.00 20,073,600.00 • 20,073,600.00 12/2812018 1.330 1.300 22,166 87 000 22,166.67
3130A7KX2 10100 1000 Fell Value 14984,250.00 14,984.250.00 ' 14.484.250.00 12/28/2018 1.250 1.228 15,625.06 0.00 15,625.00
3134001119) 10139 1900 Fa'r Wee 24,981,260.00 24.96125060 * 24,961,25000 05/2412019 1.300 1.278 27,083.34 0.00 27,063.34
3135-GM135 10145 1600 Fair Wee 19,9043200.00 19,098,200 00 ' 19368,200.00 0611312019 1.400 1.376 23,333.34 0.90 23,333.24
313603TD7 10153 10611 Fail' Value 19,863,600.00 19,863,600.03 ' 19,853,600.00 06/2612019 1.200 1.186 20,000.00 0.00 • 20,000.00
3136432:0123 10160 104541 Fair Value 29649.600.00 29,649,600.00 * 29,849,60980 070)52019 1.140 1.132 28,500.00 0.09 28.50000
3133EGJR7 10161 1000 Fait Value 24,820,000.00 24,019,354.84 * 0.00 070)5.2019 1.020 -14.154 21.250.00 -31080000 • -288,750.00
3133E0709 10173 1000 Fair Value 21,951,517.79 21,951,517.79 • 21,951,517.79 019)712019 1.000 0,087 18,40133 0.00 * 18,408.33
313660858 10176 1000 Fair Valve 29,803,500.00 29,803,500.00 • 29.803,500.00 am er2o19 1_200 1.185 30,000.00 0.00 * 30,000.00
3130A6NRO 10178 1000 Fak Value 19,814,400.00 19.814.40080 * 15.814,400.08 10)1122019 1.125 1.114 18,7.50.00 0.00 • 18,750.00
3135601_50 10182 1000 Fell Valve 24,753,375.00 24,753,375,00 • 24,763,375.30 07/12,2019 1.050 1.041 21,876.00 0.00 * 21,875.00
6128261122 10193 1000 Full Valve 24.982.425.00 l6,117,69365 • 0.00 12/15/2018 1.200 -17.973 17,078.60 -263,16622 * -246,029.72
313,3EGLE3 10188 1000 Full Value 24,775,750.00 24,776,760.00 * 24,776,760.00 01112/2020 1.240 1228 25,833.33 0.00 * 25,833.33
3136036E6 10213 1000 Fair Value 19.803.600.00 19,503600.00 * 19,503,600.00 09,10/2020 1.450 1.437 24,166.66 0.00 24,168.66
FRXE016.8 10217 1000 'Fair Va1ue 2,151,542.25 2,161,54225 • 2,151,542_25 07121/2020 3.570 24.829 6,024.37 39,345.75 * 45,370.12
Pi-D(4016C /0218 1000 Fell Value 4,375,868.90 4,375,858.90 • 4,375,858.90 07101/2021 3.570 45-555 12,286.75 157,02260 * 149,309.35
3135GO/326 10219 1000 Fair Value 2467925000 24,679,250.00 * 24.67925000 0712612019 1,000 0.094 20,833.34 0.00 20,833.34
313.4GAMA9 10220 1000 Fall Was 19,918,090.00 17.347,935.48 * 0,00 0912172018 1.0013 0.068 16,00080 .14,000.00 * 1,000.00
313602933 10222 1000 Fair Value 19,716,200.00 00,71&20000 • 19,716,200.00 07/26,2019 1.126 1.120 18,750.60 0.90 * 18,750.00
31330031404 10224 1000 . Fall Value 25855,500.00 25,655,500.00 * 25,655,600.00 06127/2019 0.960 0.945 20,583.34 0.90 20,583.34
• - Ad:u stmer4 and Market Value cannot Ise calculated due to missing or outdated Market price data.
Portfo6o I NV7
Oata Updated: -REPORT-: 10124/2018 10.14 AP
Rtst De:e, 111242015 - 1514 GA (FRF_GA) 7.3.0
81901 Vol. 7.3.6.1

kiARICOPA COUNTY TREASURER Selected Funds
Total Return Page 2
Sorted by Fund • Fund
Investment lucerne
Investment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Net Investment .
Investment C Fund Class Invested Value Invested Value invested Value Date Rate Return Eamed In Value income
Fund: Treasurer's Pool
313503498 10227 1000 Fain Value 19,742.600.00 19,742,600.00 19,742,600.00 012812020 1.330 1,322 22,166 66 0.00 • 22,168.66
3130A8WE9 10228 1000 Finn Value 14.361.614_55 14,361,814.55 14,361,8147.5 04726/2019 1.100 1.085 13,232.08 0.00 • 13,23205
3130A8WE9 10229 1000 Fain Value 5526,765.45 5,536,785.45 5.536,785.45 0472672019 1.100 1.065 5,101.25 0.00 5,101.25
R41'c201691_2 10242 1000 Fall Value 1,039064.00 1.039.064.00 1,039,064.00 0710112019 1.130 -9.172 969.92 -9,064.03 " -8,041.08
RVR2016161_3 10243 1009 Fair Value 1,659,154.50 1.669,154.60 1,669,154.50 0P01/2020 1.300 -26.047 1,787_50 -39,154.50 • -37,367.00
RV10201641_4 10244 1000 Far Value 1,398,002.30 1,396,002.30 1,396,002.30 07191/2021 1.420 43_230 1,603.41 -4180230 ' -39,343.89
RVR2016R_2 10246 1009 Fel( Value 216,892.00 216,892.00 216,892.00 07161/2019 3.000 00 .923 537.50 8,84295 * 9,360.45
RVR2016R_3 10247 1000 Falr Value 1,146.532_20 1,146,53220 1,062,797.85 0714112029 4 500 .04.781 3,918.75 -96,213.15 • -92,294.40
RV4201620_,4 10248 1000 Fail Value 1.128.134.70 1,128,134.70 1,126.134.70 0770172021 1.420 -33.230 1,295.75 -33,134.70 • -31,938 96
3133EFWX.1 10251 1000 FaV Value 13,020.838.73 13,020,638.73 13.020.838.73 01282019 1.270 1251 13,635.59 000 • 13,835.59
3136G4DR1 10252 Fair Value 24,810,500.00 24,810,500.00 24,810500.00 10117/2019 1.100 1.088 22,916.67 0.00 ' 22,916.67
3136G4FM0 10253 1000 Fen Value 29,697,600.00 29.697.600.00 29.697,600.00 10172019 1_230 1.219 30.750.01 0.00 * 30,760.00
3136a4F01 10264 10/0 FaIr Value 24,524250.00 24.524,250.00 24,524,250.00 07727/2020 1.400 1.400 29,15867 0.00 * 29,166.67
3136G4FTS 10265 1000 Fair Value 29,433,600.00 29,433.600.00 29,433,600.00 102712020 1.405 1.405 35,125.00 0.00 * 35,125.00
3134GASE5 10268 1000 Fair Value 24.900.500.00 24,097,258.06 * 0.00 102612018 1.050 -0871 21,875.00 -41,750.00 * -19,875.00
313,60404,11 10269 1000 Fair Value 17.313,734.70 17,813,734.70 • 17,813,734.70 10282019 1260 1.237 18,713.54 0.00 * 18.713.54
3135G0P130 10270 1000 Fall Value 18,768,720.00 18,758,7207.0 * 18.756.720,00 09/3012019 1.250 1.239 19,697.92 0.00 • 19,697.92
3136G4GDI 10276 1000 Fair Vitae 24,519,500.00 24,619,600.00 * 24519,500.00 077282020 1.300 1201 27,083.33 0.00 * 27,583.33
3136040K3 10277 1000 Fair Value 19,733,200.00 19,733,200.00 • 19,733,200.00 07282020 1.350 1.343 22500.00 0.00 ' 22,500.00
31340ATM6 10283 1000 Fair Value 29,654,400.00 29654,400.00 ' 29,654,460.00 111622020 1.365 1.355 34,125.00 0.00 ' 34,12533
3134GAt11-1,5 10284 1000 Fail Value 29,838.900.00 25,988,719.35 " 0.00 11102/2018 0.930 -2_219 20,925.00 -69,930.00 * -48,975.00
3134GAWJ9 10293 1000 Fain Value 19329.000.00 19,729,000.00 * 19,729,000.00 11/1012020 1.400 1203 23,333.33 3.00 * 23,333.33
3134GAWF7 111298 1000 Fair Valve 19690,600.00 19,890,600.00 ' 19,890,600.00 11/27/2019 1.300 1283 21,666.67 0.00 • 21.666.67
31340AYDO 10299 1000 Fair Value 19,877,400.00 19,877,400.00 * 19.877,400,00 11127/2019 1.300 1283 21886.66 0.00 • 21,658.69
313804/A2 10300 1000 Fair Value 24,936,750.00 24,936,750.00 * 24,029,75046 1112612019 1.500 1.478 31,250.03 600 " 31,250.00
3126043E10 10301 1000 Fair Value 14,960,550.00 14,960,550.00 14,960,550.00 052612020 1.625 1.599 20,312.50 0.00 • 20,31250
313760M69 10303 11/00 Fair Value 24,919,500.90 24.919,500.00 24,919,500.00 12135/2018 1.100 1.083 22,91668 moo ' 22,91656
3134 GA2V9 10305 1000 Fall' Value 24,949,000.00 24,949,000.00 24,949,000.00 1271312019 1.510 1.465 31,458.34 omo 31,458.34
31360414134 10307 1000 Fain Value 20,000,400.00 20,000,400.00 20,000,400.00 002912020 1,760 1.717 29,166.81 0.00 • 29,166.67
912826W55 10313 1000 Fail Value 25.128.900.00 21,075,851.61 0.00 061302019 1.625 -16.782 28,702.44 -329,101.57 • -100,399.13
3136041024 10315 1000 Falr Value 25,016,000.00 25,016,000.00 25.016000.00 011172020 1.750 1.716 38,458.33 0.00 36,458.33
313500553 10317 1000 Fa* Value 29689,320.00 29,689,320.00 29.089,320.00 01127/2020 1.700 1.669 42500.00 0 * 42,500.00
3130AAMK1 10318 1003 Fair Value 10,001,000.00 10,004.00900 10,0011900.00 071342020 1.750 1.718 14,583.33 0.00 * 14,553.33
313408E64 10356 1003 Fair Value 9,987,500.00 9.987,500.00 9,337,500.00 032712020 1.793 1.670 14,166 67 0.00 14,166.87
3134GBFE7 10357 1000 Fair Value 24,563,500.00 24,963,600.00 24, e0,500.00 07/11/2019 1.500 1,474 31,260.00 0.00 ' 31250.00
313.4DBLWO 10373 1000 Fair Value 24,945,000.01 24,945,090.00 24,945,000.00 08/19)2019 1.500 1.475 31,250.00 0.00 * 31,250.00
31307951321 10376 1000 Fel( Value 24,562.750.03 24,562,750.00 24,962,750.00 07/2612019 1.375 1.351 28,645.84 0.00 • 2864584
- AdAistrrent and Market Value cannot Ise caWaled due to mis-§0g or outdated Market puce date.
PodMitoINVI
Data Updated: -REPORT-: 10/2412018 10:14 AP
08/e:1024f2018 - 1014 (PRF_GA) 7.3.0
R Kcal We. 7 3.e.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 3
Sorted by Fund • Fund
Investment Income
Investment Beginning TIme Weighted Ending Maturity Current Total Intereet Adjustment Net Investment
CU SIP Investment 0 Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned in Value Income
Fund; Treasurer's Pool
3130/03C129 10385 1000 Fa'r Va'Lle 29084,70000 25.984,700.00 29,984,700.00 020372020 1,500 1.571 40,000.00 000 40,000.03
912828XH8 10395 1000 Fak Value 30,104,310.00 18,451,028.71 0.00 067302020 1.625 -38.776 25,165.04 -632,812.50 -507,642.68
3134GENT5 10397 1000 Fak Value 30,034,200.00 3i2,004.200.00 30,004,200.00 08/17/2020 1.700 1.668 42,500.00 000 42,500.00
5128201444 10400 1000 Fair Value 24,794,925.00 12,797,380 65 0.00 05/152019 0.875 -3.438 5.51587 -48875.00 -37,364.13
3134GISPIC2 t0401 1000 Fair VOA 24,988,000.00 24,968,000.00 24,905,060.00 03/182020 1.7001 1.670 35,416 66 0.00 35,416.66
3133611.11-17 10402 1000 FaV Valve 12,253,307.50 12,253,307.50 12253,307.50 05/17/2021 1.970 1.932 20110.42 0.00 20,110.42
3134GB.W2 10405 1000 F.D• Valve 19.980,200.00 15,930,200.00 15,980200.00 0126/2021 1.760 1.719 29,16667 0.00 29.166.67
3134GBA9 10417 1000 Fair Value 10973000_00 19,973,6003)0 19,973.690 00 05/15/2020 1.700 1.670 28,333.33 0.00 28,33333
3134G0XG2 10422 1000 FaIr Value 19,995,40000 19.995,400.00 19,995.400 00 12/2772019 1.550 1.521 25,833.34 0.00 25.833,24
3130ABPV2 10423 1000 Fe'r Value 25,002,000.00 25.002,00000 25,002,000.00 06292020 1.690 1.658 35.208.34 0.00 35,208.34
665279673 10424 1000 WA 0.01 0.01 0.01 0.190 0.00 0.00 0.00
3134GBZH8 10.445 1000 Fair Value 29,964,400.00 29,504,400.00 29,984,400.00 07119/2019 1.500 1.473 37,500_00 0.00 • 37,500_00
3134GB2C9 10461 1000 Fair VaXre 30.000,000.00 30,000,000.00 30,000,000.00 08107/2020 1.850 - 1.815 46,250.00 0.00 ' 48250.00
3134GBET5 10402 1000 Fair Value 25,023,75000 25023,750.00 25,023,750.00 04113)2020 1.800 1,784 37,500.00 0.00 * 37,500.00
3130481)125 10463 1009 Fair Value 14,581,100.00 14,981,100.00 14,981,100.00 06/282020 1,625 1.6% 20,31250 0.00 * 20.312.50
3134GEIN65 10467 1000 Fair Value 19090,000.00 19,800,000.00 19.840,000,00 09292020 1.750 1.734 29,168.67 0.00 • 29,166 67
313385./31 10473 1000 Fa"( Value 24,666,333.33 22,279.268.81 0.00 1904/2018 1.320 14.931 0.00 282.534.73 * 282,534.73
3136G4PK3 10483 1000 Fair Valve 19,980,000.00 19.430.000 00 19,980,000.00 091262020 1.750 1.719 29,166.67. 0.00 * 29,166.67
3130AC..1F2 10485 1000 fair Valve 14,997,750.00 14,997,750.00 14,997,750.00 04/1712019 1.500 1.472 18,750 00 0.00 ' 18,750.00
3134G8H21 10516 1000 Fair Valve 24,920.000.00 24,920,000.00 24,420,000.00 097252020 1.700 1.673 35,416.66 000 ' 35,416.88
3133E1129.5 10517 1000 Fair Value 15.984,1612_00 15,634,160.00 153)84,160.00 10/2012020 1,750 1.719 23,333.33 0.00 23,333.33
3134G8X72 10518 1000 Fair Value 25000000.00 25,000,000.00 25,000,000.00 09012920 1.350 1.815 38,541.67 0.00 * 38,541.87
313412 61 fr 2 10533 1000 Fe'r Value 13084,108.48 13884,108.48 13.6E4.108.48 102512019 1.625 1.595 18,813.43 0.00 • 18,813.43
3130AAE46 10-534 t000 Fair Va/ue 24,909,250.00 24,909250.00 24.909,250.00 01/16/2019 1.250 1.231 26,041.67 0.00 * 26,041.67
3130A03R2 10535 1000 Fair Value 20,291,440.00 20291,400.00 20291,400.00 12/13/2019 2.375 2.297 29,5.03.54 0.00 39,583.34
3133134.57 10.539 1000 Fair Value 24,735,513.90 1,595039.61 0.00 06032018 1.390 195.139 0,00 264,4E6.11 2643)86.11
3103131185 10541 1000 Fair Valve 24,623,361.10 17,474,643.36 0.00 11/02/2018 1.490 18.517 0.00 274,822.92 * 274,822.92
3133E1-P98 10542 1000 Far Value 5.491.550.00 5,491,860.00 5,451,86029 1110672019 1.600 1.572 7,333.33 0.00 * 7,333.33
3130ACRCO 10543 1000 Fair Value 20.000.000.00 20,000,00000 20,000.000,00 11108/2020 1.380 1.845 31,333.33 0.00 * 31,333 33
3135120106 10555 1000 Fair Value 20,000,000.00 20,000,000.00 20.00000400 14/092020 1.950 1.913 32,500.00 0.00 • 32600.00
31340E1254 10557 1000 Fair Va.^ue 25,000,000.00 25.000,000.00 * 25,000,000.00 081142020 1.830 1.798 38.125.00 0,00 " 38,125.00
31341252133 10558 1009 Fair Value 30,000,00000 30.000,000.00 • 30,000,000.00 193402020 1,650 1.619 41.25000 0.00 4 41,250.00
31341282192 10559 1000 Fak VOA 25,000,000.00 25,000,000.00 * 25,000,000.00 0928/2020 1.840 1.805 38033.33 0.00 38,333_33
31340 BY55 10560 1000 Fall- Woe 15,000„000.00 15,000,000.00 • 15,000,000.00 1111712020 1.750 1,717 21,875.00 0.00 21,875.00
31340BY55 10581 10001 Fair Vakte 13000,000.00 13,000,00029 • 13,000,040.00 11117M040 1,750 1.717 18,558.33 0.00 18,958.33
31349133A 10584 1000 Fair Value 25.000.000.00 25,000,000.00 ' 25,000,000.00 1124/2020 2,000 1.962 41,666.68 0.00 * 41.666,66
3134062125 10565 1000 Fair Value 25000,000.00 25,000,000.00 • 25,000,000.00 11/242020 1.750 1.717 38,458.33 0.00 38,458 33
• - Ad;ustment and Market Value cannot be ca03431e4 due to m'ssing or outdated Market 919/6 5011.
Portfolio INVT
Date Updated: -REPORT--: 10124/201815.54 AP
Run Ds.e- 10/24,1018 - 1014 GA (PRF_G)2 7.3.0
Rep-xt Ver.

MAR1COPA COUNTY' TREASURER Selected Funds
Total Return Page 4
Sorted by Fund • Fund
Investment Income
Investment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Net inVestment
0004 Investment Fund Glass Invested Value Invested Value invested Value Date Rate Return Famed in Value Income
Fund: Treasurer's Pool
3134013278 10566 1000 Fair Value 25,000,020.00 25,000,000.00 * 25,000,090.00 1112712020 1.750 1.717 38,458_33 0.00 • 36,450.33
3134GB2T8 10567 1000 Fa:I- Value 30,900,099.00 30,000,000.00 • 30,000,000.00 08252020 1.875 1.1140 46,875.00 OMA • 45,875.00
31340132011 10E69 100 Fab Value 25,000,090.09 25,000,000.00 ' 25700.00000 11/2712020 1.950 1.913 40,825.00 0.00 * 40,625.00
313400389 10570 100 7a:I- Value 25,000,000.00 25.000.000.00 25,090,000.00 08252020 1.875 1.840 39,062_50 0.00 • 39.062,50
3134GB2A9 10571 1000 Fab Value 25,000,90.00 25,000,00060 * 25,090,000.00 112772029 1.875 1.540 39,062.50 900 ' 39,062 50
31044862.70 10572 1000 Fab Value 25,000,000.00 25,000,000.00 • 25,009,030.03 11127/2020 1.875 1.840 39.062:50 0.00 * 39,062.0
31340132X9 10573 1000 Fa Value 25,000.00.09 25,000,000.00 25000,09000 11252020 1.700 1.668 35,418 67 0.00 • 15,416.67
31340132115 10574 1000 Fair Value 25.000.00090 25,000,000.09 * 25,000,00000 10/3012020 1.900 1.664 29,633.33 0.00 ' 39,583.33
3134082V3 10575 1000 Fab Value 28000.000.00 25,000,000.00 • 25,000,000.00 11/2512020 1.920 1.634 40,000.00 0.00 • 40,000.00
3136G4RE7 10586 tom Fab Value 19,740,600.00 19,740,600.00 • 19.740.690.00 091292020 1.700 1.690 26,333.34 0.00 • 28,333.34
31341380E3 10587 low FaYVa.lue 0,000,000.00 20,000.096.00 * 30.000.000 00 01262021 2.000 1.962 50,000.00 0.00 * 50.000.00
3123G4RF2 10586 100 Fab Value 25,00,000.00 25,090.000.00 * 25,000,00000 012612021 2.000 1.962 41,666.67 0.00 • 41.566.67
3130ADF72 10589 1000 Fab Value 12,000,000.00 12,000000.00 • 12,000,000.00 01/2912021 2.050 2.011 20.500.00 0.00 20,500.00
31,30ADF31 10590 1000 Fab Value 25.000.00060 25,00,00050 • 25000,000.00 0203012020 2.140 2.100 4459333 0.00 * 44,583.33
SCFD01.8A 10591 1000 Amortized 50,727.44 50,727.44 50,570.40 07/01/2019 6.149 2.174 250.71 -157.04 93.67
SCFD0188 10592 1000 Amontred 62,104.92 62,104.92 61,926.45 07/01/2020 6.140 2.243 296.77 -178.47 118.30
6CFD018C 10593 1000 Aknortzed 68,361.93 68,361.93 68.186.16 07/0112021 6.140 2.333 31724 -181.77 135.47
80700100 10594 1000 Amortized 73,564.15 73,564.18 73331.96 07/01/2022 6.140 2.407 332.56 -182.22 150.36
3130ADFA5 10600 1000 Fa Value 20,000,000.00 20.0000060 20000,000.00 02/1212021 2.300 2.257 38,333.34 0.00 • 38,333 34
3134GSDF9 10508 1000 Fab Value 25,000,000.00 25,000,000.00 25,000,000.00 0212612021 2.420 2.374 50.416.67 0.00 • 50,416.67
3130ACMR4 10609 1000 Fair Value 25.00.000.00 25,000,000.00 25,000,000.00 9370112021 2.375 2.330 49,47917 000 • 49,479.17
3130,47211.E1 10610 1000 Fair Value 25.000.000.00 25,000,00.00 25,000,000.00 03/95/2021 2.000 1,562 41,666.66 0.00 • 41,066.0
31301‘DUJ9 14516 1000 Fab Value 15,997,120.00 10.997,120.00 15207,120.00 037302020 2.378 2.231 31,666.67 0.00 3186.6.87
3130ADQT2 10618 1000 Fair Value 20,000,00300 20,000,000.00 20,000,00300 03120/2020 2.375 2330 39,583.34 0.00 • 39,583.34
3130ADTH5 10623 1000 Fair Value 15,000,000.00 15,000,000.00 15.00.000,00 03/262021 2.670 2.620 33,375.00 0.00 • 33,375.00
3134GSGN9 10624 100 Fez Value 25,000,000.00 25003000.00 25,000,00002 030262321 2000 1.962 41,66667 0.00 • 41.666.67
3130ADTZ5 10625 1000 Fab VAR) 25,000,900.00 25,000,000 00 25,000,000.00 037271200 2.125 2.065 44,270.83 000 * 44,270.33
3134G281111 10531 1000 73,1 Vahre 25,000.000.09 25,000,000.00 25,000,00002 017262021 2.250 2.208 46,875.0 0.00 ' 46.876.00
313070144 10634 1000 Fab Value 15.009000.00 15,000,006.00 15,000,000.00 060,2942020 2.450 2.404 30,62500 0.00 30,625.00
3133EJ.IT7 10537 1000 Fab Value 25,000,000.00 25,000,900.00 25,000,000.00 ovirizen 2.430 2.384 59625.00 0.00 • 50,625.00
3133E7-125 10536 1000 Fab Value 5,000,000.00 5,000,000.00 5.000.000o0 03/2912021 2.710 2.659 11,291.67 0.00 11,291.67
3133EIKE8 10645 100 Fab Value 25,000,000.00 25,000.000.00 25,000,000.00 0470372021 2.600 2.551 54,168.87 0.00 54.166.67
3134GSHP3 10647 1000 Fab- Value 25,000,000.00 25.000.000.0 26,000,000.00 09726/2020 2.500 2.453 52,083.34 0.00 • 5203334
3133EXY4 11.651 1000 Fab Value 19,90,200.00 19.996,200.00 19,90,200.00 04/1372020 2.375 2.331 39,583.33 0,00 • 39683.33
313.3.4V8 10552 100 Fab Value 13,050,000.00 13,050,000.00 13,050,000.00 04/1512020 2.420 2.374 26.317.50 0.00 * 26,317.50
4812C0670 10654 1009 Amortized 26090.000.00 10,903,225.81 0.00 1.550 1.582 14546.67 0.00 14,646.57
313312076 10656 1000 Felt: Value 9,799.425 00 8534,983.03 0.00 03122/2019 2.130 9.514 0.00 68,963.89 * 60,%3_69
• Adjustment and Markel Value cannot be ca/Waled due to mIssing or outdated Market once data.
Partf050 INVT
Data Updpled: -REPORT": 10/2412018 10:14 AP
Ftm Ost.a. 10222018 -1014 GA(PRF GA) 7.2.0
Recrot Var. 7.3.0.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 5
Sotted 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
092481.1718 10661 1000 Arnordzed 40000,000.00 17,258,064.52 0.00 1.760 2.068 30.316.67 OM 30.016,67
31360414-12 10662 1000 Fair Value 4,700,000.00 4,700.000.00 4.700.000.00 041192021 2.750 2 698 10,770.64 TOO 10,770 84
3130ADX83 10663 1090 Far Value 9,000,000.00 6000,000.43 • 9,000,000 00 10)20/2020 2.000 1.962 15000.00 0.00 15,000.00
3133614KR3 10664 1000 Fair Value 9.800.500.00 9,800,500.00 9,1300,500.00 C091/2020 1.670 1.672 13,616.07 OM 13,916.87
31336.011A4 10665 1000 Fair Value 25,000,000 043 25,003,000.00 23.000,000.00 0423/2020 2.590 /453 52,0E13.33 OM 52,083.33
31330.111119 10670 1000 Fast Valve 25,000,000.00 25,000L000m • 25,000,000.00 04128/2021 2.720 2.689 55,666.67 090 56,666.67
313 ..11!H9 10671 1000 Far Value 25,000,000.00 25,000,000.00 • 25,000,000.00 04/26/2021 2.720 2.669 56.666.67 900 56,666.67
313405M:11 10673 1000 Far Value 25.000o00.00 25,000.000.00 • 25.000.000.00 lerroinzo 2540 2,492 52.9113.67 900 52,918 87
3134051-826 10674 1000 Fair Value 25,000,000.00 25,000,09090 25.000.000,00 1028/2020 2_200 3.205 46,875.00 909 46,875.00
313604-5H7 10675 1000 Fak Value 12,000,000.00 12,000,000.00 • 12,000,000 00 0413CV2021 2.759 2,638 27,500.00 OM 27,500.00
3136045776 10676 1030 Fair VeUO 25,000,000.00 25,000,000.00 • 25,000,000 00 047302021 2.700 2.649 06,200.00 OM 30,20056
3134021918 10677 1000 051- Value 25.0013.000.00 25,000,000.00 25,000,000.00 077302020 2.530 2.482 52,708.34 OM 52,708.28
313405405 10678 1000 Fa-4 Value 25,060,000.00 25,009,000.00 • 25,000000.00 0713012020 2.590 2.453 52,083.33 OM 52,033.33
4812A0375 10579 1000 Amedized 0.03 0.00 0.00 1.530 0.00 OM 0.00
3814771273 10660 1000 Amortized 7ex0.000.00 58,096,774.19 0.00 2.060 2.0139 103115723 090 103,057_23
313397F55 1068.5 1090 Far Valve 19,864,044.44 17.300.541.93 a 0.00 09712/21338 1.840 8.158 0.03 119672_24 119,872 24
3133971420 10688 1000 Falk Value 24,812,430.55 17,60862168 • 000 0972E2018 1.1350 9.584 0.03 143,34027 143,340.27
31330.2755 10637 1000 Fair Value 23.000.00000 25,000,000.00 25,000,000.00 08,0312020 2.625 2.576 54,687.50 000 54,687.50
3134081-e2 10689 1000 Fair Value 20.000,00000 25,000,000.00 • 25,000,000.00 65103/2021 2.700 2.649 50,260.69 OM .56,250.00
31338.0111119 1(099111 1000 Par Va_Nue 18,482,903.60 18,482,903.60 • 18,482,903.60 0412ar2021 2.720 2.670 41,919.74 OM 41,919.74
3133E„11765 10691 1000 Fair VOA 5,03.5,000.00 5,035,000.00 • 5,035,000.00 0810312020 2.625 2.576 13,014.06 010 11.014.06
3134051-ff4 10693 1000 Far VOA 25,000,000.00 25.000.000.00 • 25,000,000.00 0.5/072021 2.700 2.649 .56.260.03 8.00 56,250.00
3130AE3V0 10656 1000 For Value 25,000,000.00 25.000.000.00 • 25.00000099 11/05/2020 3.560 2512 53333_33 OAW 53633.33
3134061E43 10697 1000 Fair Value 25,000,00000 25000000.00 • 25.000,00000 05/102021 2.726 2.674 56,770.83 010 56,770.83
3134G81R7 10693 1000 Fair Value 25.000,000.00 25,030,000.00 • 25,000,000.03 05/10/2021 2.755 2.703 57,395.83 000 .57,345.83
3130,4E35 5 10649 1000 Far Value 25900,000.00 25,000,000.00 • 25,003,000.00 05/102021 3.150 2.698 57,261.67 000 57,291.67
3133E711775 10702 1030 Far Value 24,e65,000,00 24,995,000.00 • 24,595000.00 05/152020 2550 2.503 53,125_00 OM 53,125.00
3133E71115/5 10703 1000 Fair Value 24,995,00056 24,995,000.00 • 24,995,00000 05/15/2020 2.550 2.503 53,125.00 010 53,125.00
3133E7P07 10704 10130 Fair Valve 25,000,000.00 25.01=00.00 • 25.000.000.00 12/15/2020 2.720 2669 55666.66 °co " 53.608,60
3130ACT118 10705 IWO Fair Value 19,563,000.00 19.563,000,00 • 13.583.0043.00 1107E2020 1.900 1.806 31,666 67 0.00 4 31,666.67
3130Al2YL2 10706 1000 Fair Value 19,643,600.00 19,643,600.00 • 19,643,600.00 12r292020 2.100 2.098 35,000.00 0.00 35,000.00
3130A.03122 10707 9300 Fair Var1.14 25,000,000.00 25,000,000.00 • 25,000,000.00 11/162020 2.615 2.066 54,479.16 0.00 64,479.16
3133EJF139 10708 IWO Fair Value 23,450.00000 23,450,000.00 • 2345090000 05/17/2021 2.180 2.726 54,325.84 0.1:0 54,325.84
3130. 2.11 10710 IWO Far Valve 29,946,000 09 29,946,500.00 • 29046,000.013 0420/2020 2.500 2.457 62,500.00 0.00 62,500.00
3134013047 10556 1000 Fair Value 25,000,000.00 25,000,1300.00 • 25,000,000.011 06839/2020 1.800 1.766 37,500.00 0.00 37,500.00
313365576 10726 1000 Far' Value 24,921,947.93 16,078,67608 0.00 09/1412018 1.905 3.360 0.00 4588541 45.88541
31340621/8 10729 1000 Fak Valve 30,000,000.00 30.000,900.00 30,000.000.03 0713012021 2000 2 845 72,500 00 080 72,500.00
• - )4utlrneeat and Mark.et Value cannot be cakteated due to missing Of outdated Market price data.
Portfolio INVT
Data Updated: -REPORT-: 1012412018 10:14 AP
R. Date: lownota - 1014 GA (PRE GA) 7.311
Ref,,r1Ver. 73.0.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 6
Sorted by Fund - Fund
tnvestment Income
tnvestment Beginning Time Weighted Ending Maturity Current Total Interest Adjustment Net Investment
C1.1517 Investment N Fund Class Invested Value Invested Value Invested Value Dale Rate Return Earned In Value Income
Fund: Treasure r's Pool
31340S2IE2 10730 ow Far Value 75000.006 00 26000,000.00 25,000,000.00 071302021 2.075 21321 59,895.83 0.00 59,895.83
3130Al2G48 10731 aaa Far Vatue 0.00 5.662510.00 5,662,510.00 01/29r2021 2.260 2.238 10,762.50 0.00 10.762_50
313.3851396 10732 woo Fel Value 0.00 6769,203.55 0.00 08/1572018 1.660 18-87 0 OD 10,05000 10,850.00
3134GSTV7 10733 -woo Fair Value 0.00 3709,677.42 5600.003.00 0820972021 2,931] 2 842 8,952.78 0.09 6952.76
3134G-STV7 10735 moo Far Value 0.00 14.836.709.58 2000,060.00 02092021 2.950 2.842 35,1311.11 0.00 35,811.11
09248-U700 10737 woo Amorbzed 55000000.00 15,12%032M 0.00 10212018 1.810 1.835 25,138.89 0.00 25,138.89
31320-771-14 10739 1000 Fair Value 0.00 7,419354.84 10,000,000.00 087E092021 2682 2.016 12,724.13 0.00 12.724.13
3133E.IWJ4 10740 1000 Fa? Veb.ie 000 11,129,032_26 15,0130.000.0e 08.0372021 2.082 2.019 19,088.19 0.09 19.086,1 0
3134GSST3 10743 1090 Fair Value 000 18,357,0577 30,000,00.00 08413/2021 2.900 2.788 43500.00 43,500.00
3134GSTGO 10744 1000 Far Value 0.00 15,322,580.65 25,000,000.00 061132021 2_500 2.401 31,250.00 00 31,250.00
31340011017 10745 1000 Fair Value 0.00 1,370,625.09 3.497.375.00 0627/2021 2503 2028 2,261.11 0,00 2361.11
3136041-K9 10746 1000 Fair Value 0.00 4.032,258.06 25000.000 00 68/272021 2940 2.385 8,1E6.67 0.00 8166.67
RA1100082918 10748 1000 Amorf¢ed 0.00 647_21 8,687.28 1021/2018 3.000 3.002 1.65 1.65
RJAMOD063 115 10749 1000 Arnorb."zed 0.00 8,85 268.07 10212018 3.000 2.123 0.02 0.00 0.02
313408581 10760 1000 Fair Value 0.00 4,354,838.71 15000,000.00 0823/2021 3.000 2.704 10,000.00 0.00 10000.00
2015TANBU 10761 1000 Aroortted 0.00 3,101,450.32 4,005,522_29 05/15/2019 2.480 2.314 6,613.33 -517.71 6695 62
2918TANCH 10752 1000 Amortized 0.00 38.768.129.03 50,09,028.57 05(15/2019 2.480 2.314 32.06.87 -6,471.43 76,195.24
20113TANDV 10763 1000 Amortized 0.00 15,507,251.61 20.027,511.43 0511512019 2_480 2314 33,065 67 -2,588,57 30,478.10
2018TANG13 10754 1000 Aro:glued 0.00 17.057.976.77 22,030.372-67 05/152019 2.480 2.314 36,373.33 -2,847.43 33,525.90
2018TANGD 10755 1000 Amortized 0.00 16656076,13 14019,328.00 051162019 2.480 2.314 23,146.67 -1,812_00 24,334.67
2018TANPN 10756 1000 AmorEued 0.00 9,304,350.97 12016,566.86 05115/2019 2.480 2314 19,840.00 -1,553.14 18,286.86
2018TANPE 10757 1000 ArnorRzed 000 11,630438.71 16,020,70.57 051152019 2.480 2.314 24,800.00 -1,941.43 22.856,57
2018TANRO 10758 1000 Amortized 0.00 5,427,535.06 7,009,664.00 651152019 2.480 2.314 11,573.33 -906.00 10,667.33
2018TANSD 10759 1000 ArnertUed 0.00 2,326,087.74 3,004,141.71 051152019 2.480 2.314 4.0900 -358_29 4,671.71
2018TANPV 10760 1000 ArnerEged 0.00 7,749,754.84 10,008.063.03 121052018 2330 2.051 15,533 33 -2,036.97 13,496.36
2018TANOV1 10762 1000 AmorEued 0.00 11,632,993.55 15.020.710.39 121E1512018 2330 1.1529 23,300..00 -5,233.61 18,066.39
313604TE3 10763 1000 Fair Value 0.00 9.877,419 35 25,000,000.00 06202021 2.900 2.695 22,152.78 0.00 22,152.78
9128283Y4. 10766 1000 Far Value 29864082.50 20,230,493 05 0.00 02292020 2.260 9,220 161,940.13 -3,515.62 * 158,424.51
Subtotal 3,793,038,026.39 3,762,617,231.81 • 3,461,905,778.16 * 1.629 • 5,874667.60 -681,044.87 • 5,193,622.73
Fund: MIMS Depository
313365A55 1E603 5340E Fair Valve 50,299,732 59 3,245,144.64 * 0.00 08/032018 1.635 149.581 0.00 412.267.43 • 412257.43
313385A55 10604 534DE Fair Value 24,996,278.99 1,612,663.18 * 0.00 oamrizola 1.635 148.738 0.00 203,72160 * 263,721.00
313.384AT6 10727 53400 Pair Value 24,735,850.70 24,735,850.70 * 24,735,650.70 01/182019 2.125 000 -0.01 .0.01
912796PP8 10742 53400 Fag Value 0.00 63,668.244.40 75.912.256.78 01/3112019 2.145 0.00 0.09 0.00
Subtotal 100,031,862.28 93,262,002.30 * 100,648,107.48 7.777 * 0.00 616988.42 • 615,988.42
• - Adjustment and Market Value cannot be calcErated 000 13 niseng or outdated Market price data.
Portfolio INVT
Data Updated. -REPORT--: 10724/2098 10.14 AP
Run Set: 10r2412018 - 10.14 GA{PRF GA) 7.3.0
RefertVer 7,a tiI

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 7
Sorted by Fund - Fund
Investment income
Investment Beginning lime Weighted Endlng Maturity Current Total Interest Adjustment Net investment
Investment # Fund Class Invested Value Invested Value Invested Value Date Rate Return Earned In Value tecome
Fund: MINS Debt Service
666219873 10425 53403 1.11A 0.01 0.01 081 0.823 0.00 0.00 0.00
313385122 10728 53408 Fa1r V.Oue 1,983,793.33 1483,793.33 * 1,983,793.33 12214/2018 2.049 0.09 0.00 0.00
Subtotal 1,483,793,34 1,983,793.34 * 1,983,793.34 * 0.00 0.00 * 0.00
Fund: MINS Health Plan Sale
3133E3'lHF3 10406 5341-11, Fatr Value 12385,664.00 12,385.864.00 12,385,664.00 11/01/2018 1.250 1.228 12.916 67 0.00 * 12,116.67
3133E104.11 10412 63/HP Fat!' Value 13,281,912_00 13,281,91200 " 13.281.912.00 11/2612018 1.220 1.119 13,521 67 0.09 • 13,521.67
Subtotal 25,667,776.00 26,667,776.00 25,667,776.00 * 1.213 * 26,438,34 9.130 * 26,436.34
Fund: Mills Marianna Health Plan
3133971,1136 10563 5341,1H Fatr Vekte 13.199.417.60 0,199,417.80 • 8,199.417.60 10/3112018 1.470 0.00 900 0.00
Subtotal 8,191,417.80 6,199,417.30 6,199,417.80 * 0.00 0,00 * 0.00
Total 3,926,920,875.81 3,889,730,221.26 3,596,404,872.78 * 1.767 • 5,401,105.94 -65,056.45 * 5,936,049.49
Components of Return: Interest: 1.780
Amortlzet1orr -0.008
Market Vahret -0.012
• - Adjustment and Market Vete cannel be caictfiated due to ntssing or outdated Market price dale
Portfolio INVT
Dale Updated: -REPORT--: 10t2412018 10:14 AP
Run OVA nf24/2010 -1014 (PRF_GA) 7.3.0
Report Var. 2.3.6.1

PROGR.514 ID: APP LEVY RPT MONTH_SUM 04 SEP-2018
MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1
SECURED LEVY AND ACTIVITY FOR AUG 2018
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2018 5,032,079,420.54 5,032,079,420.54 30,393,578.62 .00 5,001,685,841%92
2017 4,791,587,056.58 46,992,536.53 6,867,939.79 173,428.58- 39,951,168.16
2016 4,643,191,878.76 2,727,155.58 6,472.44- 148,662.06- 2,584,965.96
2015 4,364,407,727.86 2,298,077.22 9,565.02- 111,240.81- 2,196,401.43
2014 4,243,506,812.16 1,447,632.76 22,220.07 27,649,36- 1,397,763.33
2013 4,019,480,209.28 1,075,214.48 10,887.64- 23,252.77-' 1,062,849.35
2012 4,045,298,460.92 1,300,137.75- 5,776.56- 20,841.47- 1,315,202.66-
2011 4,138,461,193,04 20,723,568.75 765.82- 8,190.00- 20,716,144.57
2010 4,411,089,394.04 43,046,124.96- 5,540.61- 7,007.78- 43,047,592.13-
2009 4,593,263,862.98 86,958,118.26 5,682.72- 5,978.82- 86,957,842.16
2008 4,288,606,572.70 25,974,965.40 1,143.64- 2,222.70- 25,973,886.34
2007 4,001,594,678.74 710,698.80- 1,062.18- 1,432.76- 711,069.38-
2006 3,660,387,436.00 814,153.85- 495.70 984.84- 815,634.39-
2005 3,489,841,477.20 513,478.18 165.96 1,140.04- 512,172.18
2004 3,246,259,075.84 587,849.56 357.36 1,098.16- 586,394.04
2003 3,049,037,955.00 742,215.86- .00 1,063.50- 743,279.36-
2002 2,792,576,236.72 1,290,663..46- .00 883.98- 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 1,190,7713.31
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 251,690,646.52 8,954.20 .00 .00 8,954.20
1973 224,585,828.94 6,216.48 .00 .00 6,216.48
1972 191,805,552.44 5,885.92 .00 .00 5,885.92
1971 165,623,012.50 4,111.30 .00 .00 4,111.30
1970 138,694,628.82 1,998.26 .00 .00 1,998.26
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 5,189,532,388.67 37,237,860.87 535,077.63- 5,151,759,450.17

PROGRN4 ID: APP LEVY_RPT MONTH SUM 04-SEP-2018
MARICOPA COUNTY TREASURER'S OFFICE PACE; 1
UNSECURED LEVY AND ACTIVITY FOR AUG 2018
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADjUST148NTS ENDING BALANCE
2004 .00 197,750.52- .00 .00 191,750.52-
2003 .00 13,341,589.69- .00 .00 13,341,589.69-
2002 16,903,615.38 '3,035,910.61 126.91 .00 3,035,783.70
2001 19,330,396.80 900,032.92- 129.82 .00 900,162.74-
2000 138,497,672.37 9,284,525.59- 126.74 .00 9,284,652.33-
1999 122,871,629.32 28,466,291.97- 132.04 .00 28,466,424.01-
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 .00 22,893,459.13-
1996 102,673,892.06 35,079,341 -.19- 29.82 .00 35,079,371,01-
1995 113,747,601.86 28,756,728.91- .00 .00 28,756728.91-
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 14,419,901.57-
1992 140,629,687.78 17,542,656.50- .00 .00 17,542,656.50-
1991 131,582,120.56 6,349,950.48- .00 .00 6,349,950,48-
1990 122,744,902.09 951,248.94- .00 .00 951,248.94-
1989 113,929,972.43 7,916,764.63- .00 O0 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 28,111,671.69-
1984 53,570,953.57 12,928,943.11- .00 .00 12,928,943.11-
1983 73,434,045.21 6,576,362.12- .00 .00 6,576,362.12-
1982 37,836,109.79 22,905,048.43- .00 .00 22,905,048.43-
1981 36,683,300.76 18,055,558.20- .00 .00 18,055,558.20-
1980 30,075,323.04 17,272,723.82- .00 .00 17,272,723.82-
1979 29,722,220.00 6,557,551.22- .00 .00 6,557,551.22-
1978 28,615,308.42 6,812,702.12- .00 .00 6,812,702.12-
1977 26,779,663.13 5,929,894,62- .00 .00 5,929,894.62-
1976 23,204,794.95 2,691,654.20- .00 .00 2,691,654.20-
1975 19,189,042.79 2,664,351.52- .00 .00 2,654,351.52-
1974 15,296,922.12 5,472,240.17- .00 .00 5472,248.17-
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 10,386,375.86 433,497.42- .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 2,325,116,156.87 405,640,214.99- 545.33 .00 405,640,760.32-

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 24-AUG-2018
MARICOPA COUNTY TREASURER. S OFFICE PAGE: 1
SECURED LEVY AND ACTIVITY FOR AUG 2018
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2017 4,791,587,056 .58 46,992,536,53 5,583,294.80 100,939.76- 41,308,301.97
2016 4,643,191,878 .76 2,727,155.58 44,533.61- 68,403.54- 2,703,285.65
2015 4,364,407,727 .86 2,298,077.22 55,645.49- 62,488.40- 2,291,234.31
2014 4,243,506,812 .16 1,447,632.76 20,189.17- 27,649.36- 1,440,172.57
2013 4,019,480,209 .28 1,075,214.48 11,615.66- 23,252.77- 1,063,577.37
2012 4,045,298,460 .92 1,300,137.75- 9,456.66- 20,841.47- 1,311,522.56-
2011 4,138,461,193 .04 28,723,568.75 1,163.98- 8,190.00- 20,716,742.73
2010 4,411,089,394 .04 43,046,124.96- 6,505.57- 7,007.78- 43,046,627.17-
2009 4,593,263,862 .98 86,958,138.26 5,682.72- 5,978.82- 86,957,842.14
2008 4,288,606,572 .70 25,974,965.40 1,143.64- 2,222.70- 25,971,886.34
2007 4,001,594,678 .74 710,698.80- 1,302.98- 1,432.76- 710,828.58-
2006 3,660,387,436 .00 814,153.85- 495.70 984.84- 815,634.39-
2005 3,489,841,477 .20 513,478.18 165.96 1,140.04- 512,172.19
2004 3,246,259,075 .84 587,849,56 357.36 1,098.16- 586,394.04
2003 3,049,037,955 .00 742,215.86- .00 1,063.50- 741,279.36-
2002 2,792,576,236 .72 1,290,663.46- .00 883.98- 1,291,547.44-
2001 2,595,278,869 .32 615,431.95 ,00 .00 615,431.95
2000 2,290,234,573 .95 572,754.61- .00 .00 572,754.61-
1999 2,108,718,697 .02 679,724.78- .00 .00 679,724.78-
1998 1,939,463,504 .72 762,983.09- .00 .00 762,983.09-
1997 1,800,100,859 .35 651,645.16- .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 86,055.02 .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 11,571.12
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
1975 382,783,606 .36 15,972.66 .00 .00 15,972.66
1978 365,594,731,04 17,517.30 .00 .00 17,517.30
1977 360,443,065.88 12,427.08 .00 .00 12,427.08
1976 332,481,242 .68 12,599.20 .00 .00 12,599.20
1975 294,189,512 .68 10,864.89 .00 .00 10,864.89
1974 251,690,646 .52 8,954.20 .00 .00 8,954.20
1973 224,585,828 .94 6,216.48 .00 .00 6,216.48
1972 191,805,552 .44 5,885.92 .00 .00 5,885.92
1971 165,623,012 .50 4,111.30 .00 .00 4,111.30
1970 138,694,628 .82 1,998.26 .00 .00 1,998.26
1969 126,692,073 .74 922.38 .00 .00 922.38
1968 116,414,184 .58 331.81 .00 ,00 331.83
TOTAL 95,659,212,677.90 157,452,968.11 5,426,874.34 333,577.88- 151,692,515.91

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 24-AUG-2018
MARICOPA COUNTY TREASURER $ OFFICE PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR AUG 2018
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,341,589.69- .00 .00 13,341,589.69-
2002 16,903,615.38 3,035,910.61 .00 .00 3,035,910.61
2001 19,130,196.80 900,032.92- .00 .00 900,032.92-
2000 138,497,672.37 9,284,525.59- .00 .00 9,284,525.59-
1999 122,871,629.32 28,466,291.97- .00 .00 28,466,291.97-
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 .00 22,893,459.13-
1996 102,673,892.06 35,079,341.19- 29,82 .00 35,079,371.01-
1995 113,747,601.86 28,756,728.91- .00 .00 28,756,728.91-
1994 162,209,919,25 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- .00 .00 17,542,056.50-
1991 111,582,120.56 6,149,950.48- .00 .00 6,349,950.48-
1990 122,744,902.09 951,248.94- .00 .00 961248.94-
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 22,905,048.43- .00 .00 22,905,048.43-
1981 36,682,300.76 18,055,558.20- .00 .00 18,055,558.20-
1380 30,075,323.04 17,272,723.82- .00 .00 17,272,723.82-
1079 29,722,220.00 6,557,551.22- .00 .00 6,557,551.22-
1978 28,615,108.42 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 2691,654.20-
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 5,836,677.19- .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 1,719,922.07-
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 2,125,116,156.87 405,640,214.99- 29,82 .00 405,640,244.81-