JULY MONTHLY REP 2018.TIF

Royce T. Flora, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
¢ Phone: (602) 506-8511
Maricopa County
Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: October 17, 2018
TO: Steve Chucri, Chairman
Denny Barney, Supervisor, District f
Bill Gates, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: ‘Treasurer's Collections and Investment Summary for July 2018
Secured property tax collections during the month of July equaled $96,378,669 and imereased
the 2017 tax year to date collections to $4,725,267,882 or 99% of the adjusted 2017 levy of
$4,772,260,419. Fhe chart below reflects the 2017 collected and uncollected levy amount and
corresponding percentages for the 2017 property tax year.
JULY
2018
Collected Levy
$4,725,267 ,882
99% J
°
Uncoliected Levy
$46,992,537
1%
‘Collected Levy @Uncollected Levy
The County's General Fund Balance totaled $80,065,236.45 effective July 31, 2018. Warrants
outstanding of $7,377,984.75 will post against the fund balances when presented.

The $22,890,673 unencumbered balance, of the County Municipal Line of Credit and the
$12,109,327 Workers Compensation Liability Letter of Credit remain unused.
Submitted under oath,
DALLA
Il K, Pearce
Maricopa County Treasurer Chief Deputy
STATE OF ARIZONA } ss.
COUNTY OF MARICOPA — )
This instrument was acknowledged before me this 17th day of October 2018, by
Russell K. Pearce Maricopa County 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.
Nuwul. Brutl
Meelis, 20a/
Notary Public My Commission Expires
KAREN 0 SMITH
Notary Pubwe - Arizona
Maricopa County
My Comm. Expres Dec 15, 2021

Maricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Return
Sorted by Fund - Fund
July 1, 2018 - July 31, 2018
Yield on Time Weighted Value
Investment income
\ Beginal Time Weighted Ending Maturity Current Totai interest Adjustment fet Investment
cusiP Investment # Fund Class Invested Vatue tnvested Value Invested Value Date Rate Retum Earned in Vatue income
Fund: Treasurer's Pool
CART20140 10004 1000 Fair Value 384,148.80 384,148.80 384,148.80 07/01/2019 2290 2.164 706.03 0.00 706.08
XXK1518 10006 4000 NA 402,953.71 102,953.71 102,953.71 8.130 0.132 11.83 0.00 11.63
3135G0P23 10007 4000 Fair Va'tue 19,893,600.00 19,893,600.00 * 19,893,600.00 G&8/2N2019 1.250 1233 20,833.33 0.00 * 20,833.33
CART2014C 10018 4000 Fa'r Value 136,815.75 0.00 * 0.00 071012018 2200 859.332 0.00 -3.221.10 * -3,221.10
GLENUSD 10019 4000 Fa'r Vatue 16,935,704.50 0.c0 * 0.00 07/01/2018 1.975 -187.637 0.00 87,062 25 * 87,062 25
WASHESDOS 10039 4000 Fa'r Vaue 3,020,190.00 0.00 * 0.00 07/01/2018 1.630 0.00 0.00 * 0.00
CARTESD1 10049 1000 Fa'r Vaue 237,436.95 0.00 * 0.00 07/01/2018 1.980 -442.175 0.00 -2,876.40 * 2,876.40
AWASH2015A. 10052 1000 Fair Vatue 1,504,710.00 0.00 * 0.00 07/01/2018 1.270 0.00 0.00 * 0.00
VWWASH20158 10053 1600 Fax Vaue 3,052,310.00 3,062,310.00 3,062,310.00 07/01/2019 1.570 1.609 3,925.00 0.00 3,925.00
3IMG7I3C3 40079 1000 Fa’r Value. 24,913,250.00 24,913.250,.00 * 24,913,250.00 10/29/2018 1.100 41.083 22,918.67 0.00 * 22,916.67
BWUG7IC3 10080 1000 Fa'r Value 14,9$7,950.00 14,947,950.00 * 14,247,950.00 10/20/2018 1,100 4.083 13,750.00 0.00 * 13,760.00
BWUG7202 40081 1000 Fa's Value 24,895,250.00 20,879,887.10 * 0.00 07/27/2018 1.000 1.018 48,055.56 0.00 * 18,055.56
SISSEFMFI 40082 1000 Fay Value 24,919,500.00 23,311,790.32 * 0.00 07/30/2018 0.875 1.370 17,621.53 9,500.00 * 27,121.53
S1BG2PFE 40085 1000 Fair Value 24,901,250.00 24,901,250.00 * 24,901,250.00 10/29/2018 = 1.125 1.103 23,437.50 0.09 * 23,437.50
BAZSEFMVS 40087 1000 Fay Vaue 29,915,700.00 29,915,700.00 * 29,915,700.00 0802/2018 1.626 1.004 25,500.00 0.00 * 25,500.00
BHAG7SP2 40688, 1000 Fa't Vaue 29,901,900.00 29,901,900.00 * 29,901,900.00 0803/2018 1.000 0.934 25,000.00 0.00 * 25,000.00
313662840 10689 1000 Fai Value 34,931,050.00 34,931,050.00 * 34,931,050.00 0503/2019 1.260 1.239 36,750.00 0.00 * 36,750.00
3135G0G49 40090 1000 Fais Value 14,914,380.00 44,914,380,.00 * 14,914,360.00 11/16/2018 1.160 1.445 14,500.00 0.00 * 14,500.00
3130ABUT2 10093 1000 Fa Value 20,073,600.00 20,073,600.00 * 20,073,600.00 12/28/2018 1.330 1.300 22,166.65 0.00 * 22,166.66
SIWATKX2 10100 1000 Fay Vatue 14,934 250.00 14,934250.00 * 14,934, 250.00 42/28/2018 1250 1228 15,625.00 0.00 * 15,625.00
313468Y60 10105 1000 Fas Vatue 22,365,573.75 48,758,223.15 * 0.00 07/27/2018 1.000 1.017 16,195.83 0.00 * 16,195.83
31¥MGSMUS 10139 1000 Fair Vatue 24,964,250.00 24,961,250.00 * 24,951,250.00 05/24/2019 1.300 1.278 27,083.33 0.00 * 2708.33
3135G0K85S 10145 1000 Fav Vatue 49,968,200.00 19,968,200.00 * 19,968,200.00 06/13/2019 1.400 1.376 23,333.33 0.00 * 23,333.33
31%6G3TO7 10153 1000 Fay Vaue 19,863,600.00 49,863,600.00 * 19,€63,600.00 06/28/2019 1.200 1.186 20,000.00 0.00 * 20,000.06
3136G3VR3 10160 1000 Falr Value 28,643,600.00 29,649,600.00 * 29,649,600.00 O705/2019 1.140 1.132 28,500.00 0.00 * 28,500.00
3133EGIR7 10161 1000 Fair Value 24,820,000.00 24,820,000,00 * 24.820,000.00 07/05/2019 1,020 1,008. 21,250.00 0.00 * 21,250.00
WBEGIZI 10173 4000 Fair Vatue 21,951,517.79 21,951,517.79 * 21,951,517.79 01/07/2019 = 1.000 0.987 18,403.34 0.00 * 48,408.34
313SGONS58 10176 4000 Fa'r Value 29,803,500.00 29,203,500.00 * 29,803,500.00 08/16/2019 1.200 1.185 3,000.00 0.00 * 30,000.00
BIWASNRO 10178 1000 Fa‘r Value 19,814,460.00 19,814,400.00 * 19,814,400.00 10/11/2019 = 1.125 1.114 18,750.00 0.00 * 18,750.00
3135G0L50 10182 4000 Fair Value 24,753,375.00 24,753,375.00 * 24,783,375.00 07/12/2019 = 1.050 1.041 21,875.00 0.00 * 21,875.00
912628N22 10183 1000 Fa'r Vatue 24,882,425.00 24,982,425.00 * 24,932,425.00 12/15/2018 4.250 1.247 28,468.88 0.00 * 26,468.63
* - Adjustment and Market Vatue canndd be cacufated due to missing or outdated htarket price data,
Portfofo INVT
Data Updated: ~REPORT~: 09/24/2018 12:13 AP
Run Data: 08/24/2018 - 12.13 GA (PRF_GA) 7.30
Report Ver, 7.36.1

HARICOPA COUNTY TREASURER Selected Funds
Total Retum Page 2
Sorted by Fund - Fund
lavestment tncome
t Beginni Time Véelghted Ending Maturity Current Total AGR t Rett i t
cusip lnvestment # Fund Class Invested Value Invested Value lnvested Vatue Date Rate Retum Earned in Value Income
Fund: Treasurer's Poot
3133EGLE3 10183 1000 Fa't Vatue 24,775,750.00 24,775,750.00 * 24,776,760.00 O11N2020 41.240 1.228 25,833.33 0.00 * 25,833.33
313663686 10213 1000 Fas Value 19,803,600.00 18,203,600.00 * 19,€43,600.00 0971572020 1.450 4.437 24,166.67 0.00 * 24,166.67
PHXEO168 10217 1000 Fa Vaue 2,155, 542.25 2,151,542 25 2.155,542.25 O712020 3.570 3.207 6,024.38 0,00 8,024.38
PHXEOI6G 10218 1000 Fat Vaue 4,375,858.90 4,375, 858.90 4,375,858.90 07/01/2021 3.570 3.206 12,286.75 0,00 12,286.75
313SGO0M26 10219 1000 Fa'r Va'ue 24,679,250.00 24,679.250.00 * 24,679,250.00 07/26/2019 = 1.000 0.994 20,833.33 0.c0 * 20,833.33
B1S4GAMAD 10220 1000 Fatr Vatue 49,918,000.00 19,948,000.00 * 19,918,000.00 09/21/2018 1.000 0.985 16,665.66 0.00 * 16,666.66
3136G3P33 40222 1c00 Fa’r Vaue 19,716,200.00 19,716,200.00 * 19,716.200.00 07/26/2019 1.125 1.120 18,750.00 0.00 * 18,750.00
SISSEGNZ4 40224 1000 Fae Vaue 25,655,500.00 25,855,500.00 * 25,655,500.00 06/27/2019 0.950 0.945 20,583.33 0.00 * 20,583.33
BiZEG3RGS 40227 4000 Fa’s Value 19,742,600.00 19,742,600.60 * 19,742,600.00 01/28/2020 1.330 1,322 22,166.67 0.00 * 22,186.67
FIBWABWES 16228 4000 Fai Value 14,361,814.55 14,361,814.55 * 14,361,814.55 04/26/2019 = 1.100 4.085 13,232.08 0.00 * 13,232.08
BIBABWIED 10223 4000 Fair Vaue $536,785.45 5,536,785.45 * §,536,785.45 04/26/2019 1.100 4.085 §,101.25 0.00 * $,101.25
RVR201681 10238 1000 Fay Value 1,040,946.40 0.00 * 0.00 O7104/2018 1.030 0.00 0.00 * 0.00
RVR201681_2 10242 1000 Fai Va'ue 1,039,064.00 1,039,064.00 1,039,064.00 07/01/2019 4.130 1.099 969.92 0.00 $69.92
RVR201681_3 10243 1000 Fas Vatue 1,689,154.50 4,689, 154.50 4,659,154.59 0710172020 = 1.300 1.246 1,787.60 0,00 1,787.60
RVR2016B1_4 10244 1000 Fa's Va'ue 1,396,002.30 4,398,002.30 1,396,002.30 07/01/2021 1.420 1.352 1,603.42 0.00 4,603.42
RVR2016R 10245 1000 Falr Value 214,309.20 0.00 * 0.00 O7M1/2018 3.000 ******* 0.00 -7,028.70 * -7,028.70
RVR2016R_2 10246 1000 Fair Value 216,892.00 216,892.00 216,892.00 07/01/2019 3.000 2.918 $37.50 0.00 537.50
RVR2016R_3 10247 1000 Fa‘r Value 1,146,532 20 1,146,532 20 * 1,146,532.20 07/01/2020 4.500 4.024 3,918.75 0.00 * 3,918.75
RVR2016R_4 10248 1000 Fa‘r Vaue 1,128,134.70 1,128,134.70 1,128,134.70 07/01/2021 1.420 1.352 1,295.75 9.00 1,285.75
StSSEFWAI 10251 1000 Fas Value 43,020,838.73 13,020,838.73 * 13,020,838.73 01/28/2019 1.270 1.251 13,835.59 0.00 * 13,835.59
3126G4DRI1 40252 1000 Faz Vahue 24,810,500.00 24,810,500.C0 * 24,810,500.00 10/17/2019 1.100 1.088 22,916.66 0.00 * 22,916.65
31iZ6G4F MO 40253 4000 Fay Vaue 29,697 600.00 29,697,600.C0 * 29,697,600.00 10/17/2019 1.230 {219 30,750.00 0.00 * 30,750.00
SiBG4FAQL 40264 1006 Fey Vatue 24,524,250.00 24,524.250.00 * 24,524,250.00 07/27/2020 = 1.400 4.400 28,166.67 0.00 * 29,166.67
SIS8G4FTS 40265 4000 Fa Vaue 29,433,600.00 29,433,600.00 * 29,433,600.00 10/27/2020 1.405 4.405 35,125.00 0.00 * 35,125.00
SIMAGASES 10268 1060 Fay Value 24,900,500,00 24,900,500.00 * 24,900,500.00 10/26/2018 1.050 4.034 21,875.00 0.00 * 21,875.00
3136G4EM1 10269 4000 Fay Vaue 17,813,734.70 17,813,734.70 * 17,813,734.70 10/28/2019 1.250 1237 48,713.64 0.00 * 18,713.54
3135G0P80 10270 1000 Fay Value 18,768,720.00 18,758,720.00 * 18,758,720.00 09/36/2019 1250 12% 19,697.91 0.00 * 19,697.91
3136G4GD9 10276 1000 Fair Value 24,519,500.00 24,519,500.00 * 24,519,500.00 07/28/2020 1.300 1.01 27,083.34 0.00 * 27,083.34
3136G4GK3 10277 1000 Fair Va‘ue 19,733,200.00 19,733,200.00 * 49,733,200.00 07/28/2020 81.350 1.343 22,500.00 0.c0 * 22,500.60
S1B4GAING 10283 1000 Far Va'ue 29,654,400.00 29,654,400.00 * 28,654,400.00 1102/2020 1.365 1.355 34,125.00 0.c0 * H, 425.00
3134GAUHS 10284 1000 Fair Value 29,838,900.00 29,838,900.00 * 20,838,900.00 1142/2018 0.930 OSi7 23,250.00 6.00 * 23,250.00
VMGAWII 10293, 1000 Fair Value 19,729,000.00 19,729,000.00 * 19,729,000.00 11/10/2020 1.400 1.393 23,333.33 0.00 * 23,333.33
SIVGAWE? 10293 1000 Fair Value 19,690,600.00 19,890,600.00 * 19,890,600.00 11/27/2019 1.300 1.283 21,668.67 0.00 * 21,666.67
S134GAYDO 10299 1000 Fa'r Vaue 49,877,400.00 19,877,400.00 * 19,877,400,00 11/27/2019 1.300 1283 21,666.67 0.00 * 21,666.67
3136G4SA2 10300 1000 Fart Vaiue 24,936,750.00 24,936,750,.00 * 24,936,750.00 41/28/2019 1.500 1.476 31,260.00 0.00 * 31,250.00
313664380 10301 1000 Fair Vatua 14,960,550.00 14,960,550.00 * 14,960,550.00 05/26/2020 1.625 1.599 20,312.59 0.00 * 20,312.50
SIZSEGNS9 10303 1000 Far Value 24,919,500.00 24,919,500.00 * 24,919,500.00 1205/2018 1.400 $.083 22,916.87 0.00 * 22,915.67
* - Adjustment and Marcet Vatue cannot ba calcutated dus to missing of outdated Market price data.
Portfolio INVT
Data Updated: ~REPORT~: 09/24/2018 12:13 AP
Run Data: 02724/2048- 1213 GA (PRF_GA)7.3.0
Report Ver. 736.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 3
Sorted by Fund - Fund
Investment Income
1 Beginni Time Weighted Ending ‘Maturity Current —Yota! Adjust Net h (ment
CUSIP Investment # Fund Class Invested Value Invested Value Invested Vatue Date Rate Retum Earned fa Value income
Fund: Treasurer's Poot
BAMGAZYS 10305 1000 Fay Vave 24,949,000.00 24,949,000.00 * 24,949,000.00 12/13/2019 1.510 1.485 31,458.33 0.00 * 31,458.33
3126G4KD4 10307 1600 Fa'r Vaue 20,000,400.00 20,000,400.00 * 20,000,400.00 06/29/2020 1.760 1.717 29,166.67 0.00 * 29,166.67
912828WSS 10313 1000 Fa‘t Va'ue 25,128,900.00 25,428,900.00 * 25,128,900.00 06/20/2019 1.625 1.603 34,222.15 0.00 * H,222.15
S1Z6G4KWA 10315 1000 Fat Value 25,016,000.00 25,016,000.00 * 25,016,000.00 01/17/2020 = 1.759 1.716 458.33 0.00 * 36,458.33
3135G0S53 10347 1000 Fas Value 29,989,320.00 29,989,320.00 * 29,959,320,.00 01/27/2020 1.700 1.669 42,500.00 0.00 * 42,500.00
S31SQAAMK1 10318 1000 Fa't Vaue 10,004,000.00 10,004,000.00 * 10,004,000.00 07/30/2020 = 1.760 1.716 14,583.33 0.00 * 14,583.33
SIMGBEB4 10356 1000 Fay Value 9,837,500.00 9,987,500.00 * 9,987,500.00 03/27/2020 1.700 1.670 16,166.67 0.00 * 14,166.67
3t34GBFE? 40357 4000 Fay Value 24,963,500.00 24,963,500.00 * 24,963,500.00 07/11/2019 = 1.600 4.474 31,250.00 0.00 * 31,259.00
SIM4GBLVD 10373 4000 Fa¥ Vaue 24,245,000.00 24,245,000.00 * 24,045,000.00 O3/16/2019 1.500 1.475 31,250.06 0.00 * 31,250.00
3i3ABB21 10376 4000 Fas Vaue 24,962,750.00 24,962,750.00 * 24,952,750.00 07/26/2019 1.375 1.351 28 645.83 0.00 * 28,645.83
S1IMABCGE 10385 1000 Fas Value 29,984,700.00 29,934,700.00 * 29,984,700.00 0203/2020 1.600 1.671 40,000.00 00a * 40,000.00
912828XH8 10395 1060 Fair Vatue 30, 104,310.00 30,104,310.00 * 30,104,310.00 06/30/2020 1.625 1,608 41,086.57 0.00 * 41,066.57
SIMGBNTS 10397 1000 Fa‘s Value 39,004,200.00 30,004,200.00 * 30,004,200.00 08/17/2020 1.700 1.668 42,500.00 0.00 * 42,500.00
912828R44 10300 1000 Far Value 24,794,925.00 24,794,925.00 * 24,794,925.00 05/16/2019 0.875 0.875 48,427.31 0.00 * $8,427.31
B1B4GBPK2 10401 1000 Fat Value 24,963,000.00 24,968,000.00 * 24,068,000.00 05/18/2020 = 1.700 1.670 35,416.67 0.00 * 35,416.67
3133EHSH? 10402 1000 Fas Vatue 12,253,307.50 12,253,307.60 * 12,253,307.50 05/17/2021 1.970 1,932 20,110.41 0.00 * 20,110.41
B1H4GBU2 10465 1000 Fa‘ Vatue 19,989,200.00 19,880,200.00 * 19,930,200.00 01/26/2021 1.750 1.719 29,166.67 0.00 * 29,166.67
SIUWGBIKS 10417 1000 Faz Vaue 19,973,600.00 19,973,600.00 * 19,973,600.00 05/15/2020 1.700 1.670 28,333.34 0.00 * 238,333.44
SIM4GBXG2 $0422 1000 Far Vaue 19,995,400.00 19,895,400.00 * 19,995,400,00 12/27/2019 1.550 1.521 25,833.33 0.00 * 25,833.33
S1OABPV2 40423 1000 Fae Value 25,002,000.00 25,002,000.00 * 25,002,000.00 06/29/2020 1.690 1.658 28.33 0.00 * 35,208.33
665279873 40424 4000 NIA 0.01 0.01 0.04 0.190 0.00 0.00 0.00
31M4AGBZHS 10445 4000 Fax Value 29,984,400.00 29,984,400.00 * 29,984,400.00 07/19/2019 1.500 1473 37,500.00 0.00 * 37,500.00
2047 TANCH 10448 1000 Amortized 48,003,954 29 26,324,749.13 0.00 07/18/2018 1.670 1.516 37,853.33 3,954 29 33,899.04
2017TANDV 10449 4000 Amortized 20,001,647.62 10,968,645.47 0.00 07/18/2018 1.670 0.848 9,542.85 1,647.62 7,895.24
2017TANGB 10450 1000 Amortized 23,001,894.76 42,613,942.29 0.00 07/182018 1.670 1.516 18,138.06 21,894.76 16,243.30
2017TANGD 10451 1000 Amatzed 14,001,163.33 7,678,051.83 0.00 0782018 1.670 1.$16 411,040.55 -1,453.33 9,887.23
2017 TARPN 10453 1000 Amortized 10,000,823.81 $484,322.73 0.00 07/18/2018 1.670 1.516 7,886.11 *823.81 7,062.30
2017 TANPE 10454 1000 Amortized 41,003,377.62 22,485,723.24 0.00 07182018 1.670 1.516 32,333.06 3,377.62 28,955.44
2Oi7TARRO 10455 1000 Amoxtized 10,000,823.81 §,484,322.73 0.00 07/18/2018 1.670 1.516 7,886.11 -823.84 7,062.30
2017TANSD 10456 1000 Amextized 3,000,247.14 1,645,206.82 0.00 07/18/2018 1.670 1.516 2,385.83 -247,14 2,118.69
3134GBZC9 10461 1000 Far Value 30,000,000.00 30,000,000.00 * 30,000,000.60 0307/2020 1.850 1.815 46,250.00 0.00 * 46,250.00
MUGBETS 10462 1000 Fa’ Value 25,023,750.00 25,023,750.00 * 25,023,750.00 O4142020 = 1.800 4.764 37,500.00 0.00 * 37,600.00
3130ABNQ5 10463 1000 Fa's Value 14,981,100.00 14,981,100.00 * 14,931,100.00 06/26/2020 1.625 4.596 20,312.50 0.00 * 20,312.60
SIMGBNSS 10467 1000 Far Value 19,800,000.00 19,800,000.00 * 19,800,000.00 o9/2972020 =: 11.750 4,734 29,166.67 0.00 * 29,186.67
31338551 10473 1000 Fair Vaue 24,666,333.33 24,666,333.33 * 24,666,333.33 10042018 = 1.320 0.00 0.00 * 0.00
3136G4PK3 40483 1000 Fa'r Vane 19,980,000.00 19,980,000.00 * 19,980,000.00 09/28/2020 1.750 = 1.719 29,166.66 0.00 * 29,166.68
SIBDACJF2 10485 4000 Fat Value 14,997,750.00 14,997,750.00 * 14,997,750.00 04/17/2019 1.500 1.472 18,750.00 0.00 * 18,750.00
* . Adjustment and Market Value cannot be ca'cutated due to missing of oddated Market price data.
Porifolio INVT
Data Updated: ~REPORT~: 09/24/2018 12:43 AP
Run Dzte: 6272472018 ~ 1213 GA (PRF_GA)7.39
Report Wer, 736.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 4
Sorted by Fund - Fund
Investment Income
t Beginni Time Vieighted Ending ‘Maturity Current — Total Interest Ah Net tay
CUSIP Investment # Fund Class Invested Value Invested Value Invested Value Date Rate Retum Earmmed in Value lacome
Fund: Treasurer's Pool
3134GBH21 10516 1000 Fat Value 24,920,000,00 24,920,000.00 * 24,920,000.00 09/29/2020 1.700 1873 35,416.67 0.00 * 35,416.67
SIRENS 10517 1000 Fae Value 15,984, 160.00 15,934,160.00 * 15,924,160,.00 10/26/2020 1.750 1.719 23,333.33 0.00 * 23,333.33
3134GBX72 10518 1000 Fas Value 25,000,000,00 25,000,000.00 * 25,000,000.00 6901/2020 1.850 4.846 38,541.67 0.00 * 38,541.67
334GBHT2 10533 1000 Fas Value 13,884,103 48 13,884,108.48 * 13,824,108.48 10252019 1.625 4.895 18,813.44 0.00 * 48,813.44
SISCAAESS 10834 1000 Fa’s Value 24,909,250.00 24,909,250.00 * 24,909,250.00 01/16/2019 1250 1231 26,041.66 0.00 * 26,041.66
S130AQUR2 10535 4000 Fa’r Vaue 20.291,400.00 20,291,400.00 * 20.291.400.00 12/1N2019 2.375 2297 35853 0.00 * 39,683.33
313313A57 40539 1000 Far Value 24,735,513.0 24,.735.513.90 * 24.735,813.90 087032018 1.390 0.00 0.00 * 0.00
313313688 jOs4t 1000 Far Value 24,623,361.10 24,623,361.10 * 24,623,361.10 11/02/2018 1.490 0.00 0.00 * 0.00
S1IZSEHPSS 10542 1000 Faire Value 5,494,660.00 5,491,860,00 * §,491,860.00 1106/2019 1.600 1,572 TIM 0.00 * 7,333.34
HWACRCO 10543 1000 Fat Vaue 20,000,000.00 20,000,000.00 * 20,000,000.00 11/06/2020 1.860 1.845 31,333.34 0.00 * HIBMUw
BISGOTES 10585 1000 Fat Vane 20,009,000.00 20,000,000.00 * 20,600,000.00 11/09/2020 1.950 1.913 32,500.00 0.00 * 32,500.00
SMGRZ54 10557 1000 Fait Value 25,000,000.00 25,000,000.00 * 25,000,000,00 03/14/2020 1.830 1.798 38,125.00 0.00 * 38,125.00
313%4GB2D3 10558 1060 Fair Value 30,000,000.00 30,000,000.00 * 30,000,000.00 1090/2020 1.650 1.619 41,250.00 0.00 * 44,260.00
3134GB2R2 10559 1000 Fai Value 25,000,000.00 25,000,000.00 * 25,000,000.00 09/28/2020 1.840 1.805 333.33 0.00 * 38,933.33
BiZ4GBY55 10560 1000 Fay Vatue 15,000,000.00 15,000,000.00 * 15,000,000.00 14/17/2020 1.750 4.717 21,875.00 0.00 * 21,875.00
Si34GBYES 10561 1000 Fa’ Vatue 13,000,000.00 13,000,000.00 * 13,000,000.00 11/17/2020 1.750 1.717 18,958 33 0.00 * 18,953.33
J1UGBIS 10564 4000 Far Value 25,000,000.00 25,000,000.00 * 25,009,000.00 11/24/2020 2.000 1.962 41,666.67 0.00 * 41,666.87
BZGB2CS 10565 4000 Fax Vatue 25,000,000.00 25,000,000.00 * 25,000,000.00 11/2412020 = 1.750 1.717 36,458.33 0.00 * 36,458.33
3134GB2F8 10566 4000 Fait Value 25,000,000.00 25,000,000.00 * 25,000,000.00 11/27/2020 1.750 1.717 A584 0.00 * 458,34
3134GB2TS 40567 1000 Far Vatue 30,000,000.00 0,000,000.00 * W,000,000.00 03/25/2020 1.875 1.840 46,875.00 0.00 * 46,875.00
3134GB2Ni 40569 1000 Fa Vaue 25,000,000.00 25,000,000.00 * 25,000,000.00 11/27/2020 1.950 1.913 40,625.00 0.00 * 40,625.00
3134G82P6 10570 1000 Far Value 25,000,000.00 25,000,000.00 * 25,000,000.00 68/25/2020 1.875 1.840 39,062.50 0.00 * 39,062.60
B1MGB2A9 10574 1000 Fair Value 25,000,000.00 25,000,000.00 * 25,000,000.00 41/27/2020 1.875 1.840 39,062.50 0.00 * 39,062.50
3134GBZ70 10572 1000 Far Valve 25,000,000.00 25,000,000.00 * 25,000,000.00 11/27/2020 1.875 4.840 39,062.50 0.00 * 39,062.50
3134GB2X9 10573 1600 Fat Valua 25,000,000.00 25,000,000.00 * 25,000,000.00 11/25/2020 1.700 4.668 35,416.66 0.00 * 35,416.66
HUMGB2US 10574 1600 Fai Value 25,000,000.00 25,000,000.00 * 25,000,000,00 16/30/2020 1.900 4.864 39,583.34 0.00 * 39,683.34
BIB4GB2V3 10575 1000 Fas Value 25,000,000.00 25,009,000.00 * 25,000,000.00 11/25/2020 1.920 1.884 40,000.00 0.00 * 40,000.00
3136G4PE7 10586 4000 Fa‘s Va'ue 19,740,600.00 19,740,660.00 * 19,740,600.00 09/29/2020 1.700 1,690 28,333.33 0.00 * 28,333.33
BIMGSCES 10587 4000 Fax Vatue 30,000,000.00 30,000,000,00 * 30,000,000.00 01/26/2021 2000 1.860 47,395.83 0,00 * 47,395.83
S13SG4RF2 10588 1000 Fa’s Vaiue 25,000,000.C0 25,000,000.00 * 25,000,000.00 01/26/2021 2.000 1.799 38,194.44 0.00 * 38,194.44
3iS0ADF72 10589 1000 Fas Value 12,000,000.00 12,000,000.00 * 12,000,000.00 01/29/2021 2.050 2.011 20,600.00 0.00 * 20,500.00
3130ADF31 40590 1009 Far Value 25,000,000.00 25,000,000.00 * 25,000,000.00 07/30/2020 2.140 2.100 44,583.33 0.00 * 44,§83,33
SCFDOISA jOS9t 1000 Amextized 50,884.48 50,884.48 50,727.44 07/01/2019 6.140 2.168 250.72 ~157.04 93.68
SCFDOI8B 40592 1000 Amortized 62,283.40 62,283.40 62,104.92 07/01/2020 6.140 2236 208.76 178.48 118.28
SCFDOIRC 10593 1000 Amortized 68,543.69 68,543.69 68,361.93 07/01/2021 6.140 2.327 317.23 181.76 135.47
SCFO018D 10594 1000 Amortized 73,746.39 13,746.39 73,564.18 07/01/2022 6.140 2.401 332.59 -182 21 150.38
S1Z0ADFAS 10600 1000 Fae Value 20,000,000.00 20,000,000.00 * 20,000,000.00 02/12/2021 2.300 2.257 38,333.33 0.00 * 33,333.33
* - Adjusimend and Market Value cannot be cacufated due to messing or outdated Manet price data.
Portfotio INVT
Data Updated: ~REPORT~: 09/24/2018 12:13 AP
Rua Data: 02202018 - 12.13 GA (PRF_GA)7.3.0
Regustt Ver. 7.36.4

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page &
Sorted by Fund - Fund
Investment Income
if ti i) Time Weighted Ending Maturity Current =Total Interest Adj Net
cusIP lavestment # Fund Class Invested Value Invested Value Invested Value Date Rate Retum Earned tn Value Income
Fund: Treasurer's Pool
BiZ4GSOFS 10668 1000 Fa’r Vatue 25,000,000.00 25,006,000.00 * 25,000,000.00 02/26/2021 2.420 2.374 50,416.67 0.co * 50,416.67
SIZCADIRS 10609 1000 Fas Va'ue 25,000,000.00 25,000,000.00 * 25,000,000.00 03°'01/2021 2.375 2.330 49,473.16 0.00 * 49,479.16
S13QADKEA 10810 1600 Far Value 25,000,000.00 25,000,000.00 * 25,000,000.00 0205/2021 2000 1.952 41,666.67 0.00 * 41,666.67
313GADUIS 10616 1000 Fa'r Value 15,997, 420.00 15,997,120.00 * 1§,997,120.00 ON302020 = 2.375 2331 31,668.67 0.00 * 31,666.67
31ISGADQT2 10818 1000 Falr Value 20,000,000.00 20,000,000.00 * 20,000,000.00 0220/2020 2.375 2330 39,583.33 0.00 * 39,583.33
SISGADTHS 10623 1000 Fa’s Va'ue 15,000,000.00 15,000,000.00 * 4§,000,000.00 03/26/2021 2.670 2.620 33,375.00 0.00 * 33,375.00
3134GSGN9 10624 1000 Fas Vave 25,000,000.00 25,000,000.00 * 25,000,000.00 03/26/2021 2.000 1.962 41,666.67 0.00 * 44 666.67
S3130ADTZ5 10625 1000 Fa’s Value 25,000,000.00 25,000,000.00 * 25,000,000.00 O327/2020 = 2.125 2.085 44,270.83 0.00 * 44,270.83
3134GSHHI1 10631 1000 Fas Value 25,000,000.00 25,000,000.00 * 25,000,000.00 04/29/2021 2250 2203 46,875.00 0.00 * 48,875.00
SIBOADT44 10634 4000 Fas Va'ue 15,000,000,00 15,000,000.00 * 15,000,000.00 06/29/2020 2.450 2404 30,625.00 0.00 * 30,625.00
S1IZSELIT7 {0637 4000 Fairs Value 25,000,000.00 25,000,000.00 * 25,000,000.00 04/03/2020 2430 2384 $0,625.00 0.00 * $0,625.00
S1IBBEVHZ5 40638 4000 Fair Vatue 5,000,000.00 §,000,000.00 * $000,000.00 03/29/2021 2.710 2.659 11,291.65 0.00 * 11,251.66
S1B3EIKES 40645 4000 Fale Vaue 25,000,000.00 25,000,000.00 * 25,000,000.00 04/09/2021 2.600 2.554 54,166.66 0.00 * 54,186.66
S1IMGSHPS 10647 1006 Fair Vatua 25,000,000.00 25,000,000.00 * 25,000,000.00 09/28/2020 2.500 2453 $2083.33 0.00 * 52,083.33
SBIEKYS 10651 1000 Fair Value $9,993,200,00 19,996,200.00 * 19,993,200.00 O4/182020 2.375 2.331 39,683.33 0.00 * 39,583.33
S133EIKWS 10652 1060 Fair Vaue 13,050,000.00 13,050,000.00 * 13,050,000.00 O4/16/2020 2.420 2.374 26,317.50 0.00 * 26,317.50
481200670 10654 1000 Amortized 165,000,000.00 103,161,290.32 26 ,000,000,00 1.860 1.582 138,580.00 0.60 138,580.00
31331206 10658 1000 Fa'r Value 9,799,425.00 $,799,425.00 * 9,799,425.00 03/22/2019 2.130 0.00 0.00 * 0.00
09248U700 10661 1000 Amotized 205,000,000.00 111,429,032 26 4£0,000,000.00 1.760 1.784 168,422 22 0.c0 168,422.22
HWG4RTZ 10662 1000 Fa’r Value 4,700,000.00 4,700,000.00 * 4,700,000.00 O4/19/2021 2.750 2.693 10,776.83 0.00 * 10,770.83
3ISOADXB3 10663 1000 Fa't Valus 9,000,000.00 9,000,000.00 * 9,000,000,.00 407202020 2.000 4.2 15,000.00 0.00 * 15,000.00
StS3EHKRS 10664 1000 Fave Vatue 9,800,500.00 9,800,500.00 * 9,800,600.00 0601/2020 1.670 1.672 13,916.66 0.00 * 13,916.66
SI33EIMAS 10565 1000 Fa's Value 25,600,000.00 25,000,000.00 * 25,000,000.00 04/23/2020 2.500 2.453 $2,083.33 0.00 * 52,083.33
SISSEIMHS 10670 1000 Fas Vatue 25,000,600.00 25,000,000.00 * 25,000,000.00 O426/202¢ 2.720 2.669 56,666.66 0.00 * 56,666.66
BISSEIMHO 10875 1000 Fa’e Value 25,000,000.00 25,000,000.00 * 25,000,000.00 04/28/2021 2720 2669 56,868.66 0.00 * 56,666.66
3134GSHO1 10873 1000 Fa'r Va'ue 25,000,000.00 25,000,000.00 * 25,000,000.06 10/26/2026 2.540 2492 52,916.66 0.00 * 52,916.66
S1IZAGSHRO 10874 1000 Fay Vatue 25,006,000.00 25,000,000.00 * 25,000,000.00 10/26/2020 2250 2208 46,875.00 0.00 * 46,875.00
31G4SH? 10875 1600 Fa Vatue 12,000,000.00 12,000,000.00 * 42,000,000.00 04/30/2021 2.750 2.693 27,500.00 0.00 * 27,600.00
B1BSG4SMS 10676 1000 Fae Value 25,000,000.00 25,000,000.00 * 25,000,000.00 041362021 2.700 2.649 56,250.00 0.00 * 56,250.00
3134GSHN8 10877 1000 Fair Value 25,000,000.00 25,000,000.00 * 25,000,000.00 077302020 2.530 2.482 $2,708.33 0.00 * 52,708.33
SIMGSHTS 10678 1006 Fair Va'ue 25,000,000.00 25,000,000.00 * 25,000,000.00 07/30/2020 2.600 2453 $2,083.33 0.00 * 52,033.33
4812A0375 10879 1000 Amortized 0.00 6.00 0.00 50 0,00 0.00 0.00
38141W273 10680 1000 Amortized 184,000,000.00 74,322,580.65 79,000,000.00 1.790 1.815 114,560.00 0.00 414,660.00
S1I3SS7F55 10685 1000 Fair Value 19,864,044.44 19,864,044.44 * 19,564,044.44 09/12/2018 1.840 0.00 0.00 * 0.60
313397H20 10686 1000 Faa Vatue 24,812,430.55 24,812430.55 * 24,812,430.55 09/28/2018 1.850 0.00 0.00 * 0.60
S133EINSS 10687 4000 Fas Vatue 25,000,000.00 25,000,000.00 * 25,000,000.00 0808/2020 2.625 2576 $4,687.50 0.00 * $4,687.50
3133972F1 10688 1000 Fai Va'ue 14,049,250.01 §,304,572.58 * 0.00 O7/12/2018 1.740 11.265 0.00 50,750.00 * 60,760,060
* ~ Adjustment and Market Value cannot be caicutated due to missing of outdated Market price data.
Porifofio INVT
Data Updated: ~REPORT~: 09/24/2018 12:13 AP
Run Date: 09242018 - 12:13 GA(PRF_GA)7.30
Repect Ver. 7.36.1

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page 6
Sorted by Fund - Fund
Investment Income
Invest Beginni Time Weighted Ending Maturity Current Yotal Interest Adjustment Net Investment
cusie lavestment # Fuad Class Invested Value Invested Value Invested Value Date Rate Reium Eamed In Value Income
Fund: Treasurer's Pool
3134GSHU2 10589 1000 Fa Value 25,000,000.00 25,000,000.00 * 25,000,000.00 0503/2021 2.700 2.649 56,250.00 0.00 * 56,250.00
SIBSEIMHD 10890 1000 Fax Value 18,482,903.60 18,482,003.60 * $8,482,803.60 04/26/2021 2.720 2670 41,919.73 0.00 * 41,819.73
SiS3EUMSS 10591 1000 Fa¥ Value §,035,060.00 5,035,000.C0 * §,035,000,.00 0803/2020 2.625 2.876 11,014.07 0.00 * 11,014.07
SIMAGSHY4 10893 1000 Fa Value 25,000,000.00 25,000,000,00 * 25,000,000.00 0507/2021 2.700 2649 56,250.00 0.00 * 56,250.00
31338576 10694 4000 Fax Vatue 19,944,266 .66 2,873,453.76 * 6.00 0752018 1.760 25.4599 0.00 55,733.33 * 55,733.33
3133852M 1 10695 4000 Fay Vatue 14,948,375.00 8,197,495.97 * 0.00 07/18/2018 1.770 7A1S 0.00 51,625.00 * 51,625.00
BIZDAESVO 10896 1000 Fa‘s Value 25,000,000.00 25,000,000.00 * 25,000,000.00 11/09/2020 2.560 2512 $3.3 0.00 * $3,333.34
SIMGSIES 10697 4000 Far Vaiue 25,000,000.00 25,000,000.00 * 25,000,000.00 05/10/2021 = 2.725 2674 $6,770.83 0.00 * £8,770.83
3134GSIR7 10693 1000 Far Va'ue 25,000,000.00 25,000,000.00 * 25,000,000.00 05/10/2021 = 2.785 2.703 57,395.83 0.00 * 57,395.83
SIBAESFS. 10699 1000 Fa‘t Vatue 25,000,000.00 25,000,000.00 * 25,000,000.00 05/10/2021 2.750 2.698 57,291.67 0.00 * 57,281.67
HSSEINVES 40702 1000 Fat Vatue 24,995,000.00 24,995,000.00 * 24,995,000.00 05/15/2020 2.950 2603 53,125.00 0.00 * $3,125.00
F1BIEMAS 40703 1000 Fax Va'ue 24,995,000.00 24,995,000.00 * 24,995,000.00 05/15/2020 2.550 2.503 $3,125.00 0.00 * §3,126.00
BSIEIPCT 40704 1000 Fat Value 25,000,000.00 25,000,000.00 * 25,000,000.00 12/15/2020 2.720 2.669 56,666.67 0.00 * 56,666.67
SISOACTUS 40705 1000 Fat Vatue 19,563,000.00 49,563,000.00 * 19,563,000.00 11/27/2020 1.900 1.906. 31,666.67 0.00 * 31,666.67
3tQOACYL2 10706 1000 Fer Value 19,643,600.00 19,643,600.00 * 19,643,600.00 12/28/2020 2.100 2.098 35,000.00 0.00 * 35,000.00
StWAESU2 10707 1600 Fa'e Vatue 25,000,000.00 25,000,000.00 * 25,000,000.00 11/16/2020 2.615 2.566 84,479.17 0.00 * $4,479.17
SiSIEIPBO 10708 1000 Fag Vaue 23,450,000.00 23,450,000.00 * 23,450,000.00 05/17/2021 2.780 2.728 $4,325.83 0.00 * 54,325.83
SISOAEZMA 10710 1600 Fa'r Va‘ue 29,946,000.06 29,946,000.00 * 29,945,000.00 64/20/2020 2.500 2457 62,500.00 0.00 * 62,500.00
313468247 10556 1000 Fay Vatue 25,000,000.00 25,000,000,.00 * 25,000,000.00 0609/2020 1.800 1.766 37,500.00 0.00 * 37,500.00
31338SF76 10728 1000 Fair Value 0.00 42,059,007.08 24,921,9457.93 C9/142018 = 1.905 9.00 0.01 0.01
SiZAGSSMB 10729 1000 Fat Vaue 0.00 1,935,483 87 30,000,000.00 07/30/2021 2.900 1.470 2,416.67 0.00 2416.67
3134GSSK2 10730 1000 Fat Vane 0.00 4,612,903.23 25,000,000.00 07/30/2021 2.875 1.457 1,996.83 0.00 4,996.63
09248U551. 10737 1000 Amortized 0.00 89,838,709.68 55,000,000.00 1.810 0.320 24,431.61 0.00 24,434.61
912828374. 10766 1000 Fat Vaiue 29,864,062.50 23,864,062.50 * 29,664,062.50 02/29/2020 2250 2 294 58,169.65 0.00 * 58,189.65
Subtotal 4,381,243,028.65 4,078,886,262.11 * 3,793,038,026.39 * 1.660 * §,697,335.57 $2,798.02 * §,750,133.59
Fund: MIHS Depository
313385A55 10603 534DE Fait Value §9,299,73259 $0,299,732.59 * 60,299,73259 08032018 1.635 0.00 0.00 * 0.00
313385A55 10604 §34DE Fay Vatua 24,998 278.99 24,996,278.99 * 24,996,278.99 08022018 1.635 0.00 0.00 * 0.00
S13384ATE 10727 S34DE Fat Vakie 0.00 7.181,376.01 24,735,850.70 01/18/2019 2.125 0,00 0.01 0.01
Subtotal 76,286,011.58 82,477,387.59 * 100,031,862.28 * ‘ 0.00 0.04 * 0.01
Fund: MIHS Dobt Service
665279373 10425 S34DS HA 0.01 0.01 0.01 0.823 0.00 0.00 0.00
313385722 10728 534DS Fak Value 0.00 511,946.67 1,983,793.33 12/14/2018 2.040 0.00 0.00 0.00
Subtotal 0.01 511,946.68 1,983,793.34 0.00 0.00 0,00
* . Adjustmerd and htarket Va'ue cannot be calcutated due to missing ov outdated Market price data.
Portfolio INVT
Data Updated: ~REPORT~: 09/24/2018 12:13 AP
Run Date: 60/242018 - 1213 GA(PRF_GA)7.30
Repert Ver, 7.3.6.4

MARICOPA COUNTY TREASURER Selected Funds
Total Return Page7
Sorted by Fund - Fund
investment Income
Time Weighted Ending Maturity Current Total tat Adjust t Ret]
cusiP Investment # Fund Glass invested Value Invested Value Invested Value Date Rate Retum Earned in Value income
Fund: MIHS Health Plan Sale
3133EHHF3 10406 534HP Fair Value 12,385,864.00 12,385,864.00 * 12,385,864.00 4101/2018 = 1.250 1.228 12,916.67 0.c0 * 12,916.87
MIBEHKI1 10412 534HP Fatt Vatue 13,281,912 00 13,.281,912.00 * 13,281,912.00 11/26/2018 1220 1.199 13,621.68 0.00 * 13,521.66
Subtotal 25,867,776,00 25,857,776.00 * 25,687,776.00 * 1.213 * 26,438.33 0.00 * 26,438.33
Fund; MIHS Marcopa Health Plan
S13397H65 10563 534MH Fa'r Vaue 6,199,417.20 6,199,417.80 * 6,199,417.80 10/31/2018 1.470 0.60 0.c0 * 0.00
Subtotal 6,199,417.80 6,199,417.80 * $,199,417.80 * , 0.00 0.00 * 9.00
Total 4,488,406,233.94 4,193,742,790.18 * 3,926,920,875.81 * 1.622 * §,723,7273,90 82,798.03 * §,7786,571.93
Components of Return: Irkerest: 1.607
Amortization: 0.004
Market Vatue: 0.019
* - Adjustment and Market Value cannot ba ca'culated due to missing of outdated Market price data.
Portfotio INVT
Data Updated: ~REPORT~: 09/24/2018 12:13 AP
Run Data: 037242018 - 12.13 GA(PRF_GA) 7.3.0
Report Ver. 7.3.6.4

Maricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Return
Sorted by Fund - Fund
July 1, 2018 - July 31, 2018
Yield on Time Weighted Value
Investment tncome
if ts Beginnt. Time Welghted Ending fAaturity Current Total interest Adjustment Net Investment
cusiP lavestment 8 Fund Class lnvested Value Invested Value Invested Value Date Rate Return Eamed in Value Income
-
Fund: Treasurer's Pool
Subtotal 4,381 ,243,028.65 4,078,885,262.41 * 3,793,038,026.39 * 1.660 * §,697,335.87 52,798.02 * §,750,133.59
Fund: MHS Depository
Subtotal 75,296,011.58 82,477,387.59 * 100,031,862.28 * , 9.00 0.01 * 0.04
Fund; MMIHS Debt Service
Subtotal 0.01 511,946.68 1,983,793.34 0.00 0.00 0.00
Fund; MIHS Health Plan Sale
Subtotal 25,657,776.00 25,667,776.00 * 25,667,776.00 * 4,213 * 26,438.33 0.00 * 26,438.33
Fund: MIHS Maricopa Health Plan
Subtotal 6,199,417.80 6,199,417,80 * 6,199,417.80 * ‘ 0.00 0.00 * 0.00
Total 4,488,406,233.94 4,193,742,790.18 * 3,926,920,875.81 * 1,622 * §,723,773.90 52,798.03 * 776,574.93
Components of Retum: interes: 4.607
Armentization: 0.064
Harket Vatue: 6.619
* . Adjustment and Market Value canndt be caicutated due to missing or outdated Market price data.
Portfofio INVT
Data Updated: ~REPORT~: 09/24/2018 12:10 AP.
Run Date: 08/242016 - 12:10
GA(PRF_GA)7.30
Report Ver. 7.361

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-AUG-2018
MARICOPA COUNTY TREASURER! S OFFICE PAGE: 1
SECURED LEVY AND ACTIVITY FOR JUL 2018
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTHENTS ENDING BALANCE
2017 4,791,587, 056.58 144,252,047.41 96,378,669.48 880,841.40- 46,992,536.53
2016 4,643,191, 878.76 2,850,621.86 403,075.29- 526,541,57- 2,727,155.58
2015 4,364,407, 727.86 2,345,954.98 134,224,48- 182,102.24- 2,298,077.22
2014 4,243,506, 812.16 1,459,225.42 11,568.22 24,44- 1,447,632.76
2013 4,019,480,209.28 1,132,817.27 57,568.79 34.00- 1,075,214.48
2012 4,045,298, 460.92 1,242,198.56- 57,906.57 32.62- 1,300,137. 75-
2011 4,138,461,193.04 20,726, 243.06 2,635.95 38.36-. 20,723,568.75
2010 4,411,089,394.04 43,045,414.96- 684.40 25.60- 43,046,124.96-
2009 4,593, 263,862.98 86,958,673.56 535.30 -00 86,958,138.26
2008 4,288,606,572.70 25,975,475.32 509.92 +00 25,974,965.40
2007 4,001,594,678.74 710,368.41- 247.65 82,74- 710,698.80-
2006 3,660, 387,436.00 815, 066.23- 1,006.50- 94.12- 814,153, 85-
2005 3,489,841,477.20 512,483.53 994.65- 00 513,478.18
2004 3,246,259,075.84 586,814.92 1,034.64- +09 587,849.56
2003 3,049, 037,955.00 743,213.08- 997,22- -00 742,215. 86-
2002 2,792,576,236.72 1,290,670.42- 6.96- .00 1,290,663.46-
2001 2,595,278,869.32 615,709.90 277.95 -60 615,431.95
2000 2,290,234,573.96 572,754.61- 90 -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- ~G0 -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 -90 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 -00 411,274.71
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
1997 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 - 60 00 331.83
TOTAL 95,659,212,677.90 255,012,049.71 95,969,264,49 1,589,817.09- 157,452,968.13

PROGRAN ID: APP LEVY _RPT_MONTH_SUM 01-AUG-2018
MARICOPA COUNTY TREASURER! S OFFICE PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR JUL 2018
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2004 .00 197,750.52- ~00 -00 197,750.52~
2003 .00 13,341,585.29- 4.40 -00 13,341,589.69-
2002 16,903,615.38 3,035,915.25 4.64 .00 3,035,910.61
2001 19,330,396.80 900, 028.59~- 4.33 -00 900,032.92-
2000 138,497,672.37 9,284,521.95- 3.64 -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 25,521,469. 78- 2,09 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- 00 00 35,079,341.19-
1995 113,747, 601.86 28,756, 728.91- +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- +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 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 - 90 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 60 6,557,551.22-
1978 28,615,308 .42 6,812, 702.12- +00 60 6,812,702.12-
1977 26,779, 663.13 5,929,894.62- -60 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 2,325,116,156.87 405,640,195,89- 13.10 .00 405,640,214,.99-