NOV17 MONTHLY REPORT.PDF

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.maricopa.gov
DATE: December 06, 2017
TO: Denny Barney, Chairman
Steve Chucri, Supervisor, District 2
Bill Gates, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for November 2017
Secured property tax collections during the month of November equaled $419,283,511 and
increased the 2017 year to date collections to $2,394,183,094 or 50% of the adjusted 2017 levy of
$4,781,750,773. The chart below reflects the 2017 collected and uncollected levy amount and
corresponding percentages for the 2017 property tax year.
NOVEMBER
Collected Levy 2017
$2,394,183,094
50% 41,
Uncollected Levy
$2,387,567,679
50%
• Collected Levy • Uncollected Levy
The County's General Fund Balance totaled $292,034,114.10 effective November 30, 2017.
Warrants outstanding of $5,845,095.02 will post against the fund balances when presented.

The $21,473,929 unencumbered balance, of the County Municipal Line of Credit and the
$13,526,071 Workers Compensation Liability Letter of Credit remain unused.
tted under oath,
Russell K. Pearce
Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 7th day of December 2017, 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.
&tf_e_ 03-7166a tite. 2_6/7
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
Maricopa County
V My Comm. Expires Dec 15, 2017

Investments Portfolio Summary Page 1 of I
Maricopa County Treasurer Investments
Portfolio Summary Report
11/30/2017 - 200 Investments
Issue Type Count Par Value Market Value Book Value YTM DTM
FCDN 4 $115,000,000,00 $113,744,616.67 $113,744,616.67 1.336608% 205
FFCB 16 $320,613,000.00 $320,204,153.00 $320,521,758.64 1.125090% 438
FHCIN 30 $810,300,000.00 $806,722,292.34 $806,681,717.34 1,165511% 82
FHLB 17 $317,000,000.00 $317,029,200.00 $317,358,311.25 1.414628% 595
FHLMC 53 $1,244,318,000.00 $1,234,358,858.48 $1,244,270,664.95 1.481570% 747
FMCDN 10 $262,788,000.00 $261,162,543.77 $261,007,678.56 1.209839% 138
FNDN 3 $60,000,000.00 $59,910,366.67 $59,910,366.67 1.029387% 23
FNMA 28 $651,875,000.00 $626,523,781.25 $651,781,275.69 1.354288% 736
SDPB 22 $56,575,000.00 $59,694,851.05 $59,694,851.05 1.379488% 374
TANS 10 $215,000,000.00 $215,369,850.00 $215,369,850.00 1.490523% 230
TNote 7 $158,200,000.00 $158,469,953.13 $158,402,585.94 1.137658% 462
Report Totals: 200 $4,211,669,000.00 $4,173,190,466.36 $4,208,743,676.76 1.327699% 477
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Investments Portfolio Page 1 of 5
Marieopa County Treasurer Investments
Portfolio Report
11/30/2017 - 200 Investments
Account 10-151-156 COUNTY SCHOOL TANS
Invest # Tyne Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000136 TANS $48,000,000 07/18/2018 $48,083,040.00 7/26/2017 $48,083,040.00 1.6700% 1.4905% 230
2017000137 TANS $35,000,000 07/18/2018 $35,060,550.00 7/26/2017 $35,060,550.00 1.6700°k 1.4905% 230
2017000138 TANS $23,000,000 07/18/2018 $23,039,790.00 7/26/2017 $23,039,790,00 1.6700°k 1.4905% 230
2017000139 TANS $14,000,000 07/18/2018 $14,024,220.00 7/26/2017 $14,024,220.00 1.6700% 1,4905% 230
2017000140 TANS $16,000,000 07/18/2018 $16,027,680.00 7/26/2017 $16,027,680.00 1.6700% 1.4905% 230
2017000141 TANS $10,000,000 07/18/2018 $10,017,300.00 7/26/2017 $10,017,300.00 1.6700°k 1,4905% 230
2017000142 TANS $41,000,000 07/18/2019 $41,070,930.00 7/26/2017 $41,070,930.00 1.6700°k 1,4905% 230
2017000143 TANS $10,000,000 07/18/2018 $10,017,300.00 7/26/2017 $10,017,300.00 1.6700°k 1,4905% 230
2017000144 TANS $3,000,000 07/18/2018 $3,005,190.00 7/26/2017 $3,005,190.00 1.6700°k 1.4905% 230
2017000154 TANS $15,000,000 07/18/2018 $15,023,850.00 8/24/2017 $15,023,850,00 1.6700°k 1.4910% 230
10 Acct 10-151- $215,000,000.00 $215,369,850.00 $215,369,850.00 1.490523% 230
156 Totals:
Account 10-151-556 FIXED INCOME
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000238 FHLMC $30,000,000 10/30/2020 $30,000,000.00 11/1/2017 $30,000,000.00 1.5500% 1.5500% 1065
2017000241 FHLMC $15,000,000 11/17/2020 $15,000,000.00 10/25/2017 $15,000,000.00 1.5000% 1.5000% 1083
2017000242 FHLMC $13,000,000 11/17/2020 $13,000,000.00 10/30/2017 $13,000,000.00 1.5000% 1.5000% 1083
2017000243 FHLMC $25,000,000 11/24/2020 $25,000,000.00 11/7/2017 $25,000,000.00 1.5000% 1.5000% 1090
2017000244 FHLMC $25,000,000 11/24/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.5000% 1.5000% 1090
2017000248 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.5000% 1.5000% 1093
2017000256 FHLMC $25,000,000 11/25/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.6000% 1.6000% 1091
2015000132 FHLMC $25,000,000 06/22/2018 $25,152,500.00 8/31/2016 $25,077,250,00 1,2500% 1.1433% 204
2015000175 FHLMC $20,000,000 06/29/2018 $20,000,000.00 8/31/2016 $20,000,000,00 1,0500% 1.0500% 211
2015000205 FHLMC $25,000,000 07/27/2018 $24,960,000.00 8/31/2016 $25,000,000.00 1;0000% 1.0000% 239
2015000206 FHLMC $25,000,000 10/29/2018 $25,012,500.00 8/31/2016 $25,000,000.00 1.1000% 1.1000% 333
2015000207 FHLMC $15,000,000 10/29/2018 $15,007,500.00 8/31/2016 $15,000,000.00 1.1000% 1,1000% 333
2015000208 FFCB $25,000,000 07/30/2018 $24,980,000.00 8/31/2016 $24,990,500.00 0.8750% 0.8890% 242
2015000212 FHLMC $30,000,000 08/03/2018 $30,009,000.00 8/31/2016 $30,000,000.00 1,0000% 1.0000% 246
2015000213 FNMA $35,000,000 05/03/2019 $35,014,000.00 8/31/2016 $35,000,000.00 1,2600% 1.2600% 519
2015000214 IFCB $30,000,000 08/02/2018 $30,000,000.00 8/31/2016 $30,000,000.00 1,0200% 1.0200% 245
2015000222 FNMA $25,000,000 10/29/2018 $25,000,000.00 8/31/2016 $25,000,000.00 1.1250% 1.1250% 333
2015000223 FHLMC $15,000,000 04/26/2018 $14,997,000.00 8/31/20 16 $15,000,000.00 0.9500% 0.9500% 147
2015000226 FNMA $15,000,000 11/16/2018 $14,988,000.00 8/31/2016 $14,985,000.00 1.1600% 1,1940% 351
2015000238 FHLB $20,000,000 12/28/2018 $20,040,000.00 8/31/2016 $20,000,000.00 1.3300% 1.3300% 393
2016000038 FHLB $15,000,000 12/28/2018 $15,033,000.00 8/31/2016 $15,000,000.00 1.2500% 1.2500% 393
2016000055 FHLMC $22,425,000 07/27/2018 $22,425,000.00 8/31/2016 $22,425,000.00 1.0000% 1.0000% 239
2016000082 FNMA $20,000,000 06/13/2019 $20,022,000.00 8/31/2016 $20,000,000.00 1.4000% 1.4000% 560
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Investments Portfolio Page 2 of 5
2016000083 FHLB $20,000,000 05/23/2018 $20,010,000.00 8/31/2016 $19,993,000.00 1.0000% 1.0177% 174
2016000085 FHLB $17,000,000 06/29/2018 $17,001,700.00 8/31/2016 $16,959,030.00 0.8750% 0.9911% 211
2016000086 FHLMC $25,000,000 05/24/2019 $24,895,000.00 8/31/2016 $24,970,000.00 1.3000% 1.3413% 540
2016000098 FHLMC $25,000,000 12/28/2017 $24,990,000.00 8/31/2016 $25,000,000.00 0.8000% 0.8000% 28
2016000102 FNMA $20,000,000 06128/2019 $20,000,000.00 8/31/2016 $19,984,800.00 1.2000% 1.2259% 575
2016000103 FHLMC $30,000,000 06/27/2018 $29,988,000.00 8/31/2016 $30,000,000.00 0.9100% 0.9100% 209
2016000104 FNMA $30,000,000 07/05/2019 $29,877,000.00 8/31/2016 $30,000,000,00 1.1400% 1.1400% 582
2016000110 FFCB $25,000,000 07/05/2019 $24,945,000,00 8/31/2016 • $25,000,000.00 1.0200% 1.0200% 582
2016000111 FNMA $25,000,000 07/12/2019 $24,910,000,00 8/31/2016 $25,000,000.00 1.0500% 1.0500% 589
2016000114 FFCB $25,000,000 01/13/2020 $24,882,500.00 8/31/2016 $25,000,000.00 1.2400% 1.2400% 774
2016000115 FNMA $25,000,000 07/26/2019 $24,820,000,00 8/31/2016 $25,000,000.00 1.0000% 1.0000% 603
2016000119 FFCB $22,090,000 01/07/2019 $22,021,521.00 8/31/2016 $22,073,432.50 1.0000% 1.0303% 403
2016000121 FHLB $20,000,000 10/11/2019 $19,902,000.00 8/31/2016 $19,978,000.00 1.1250% 1.1596% 680
2016000130 FFCB $20,000,000 03/22/2018 $19,974,000.00 8/31/2016 $20,003,400.00 0.8000% 0.7898% 112
2016000131 FFCB $25,000,000 03/22/2018 $24,967,500.00 8/31/2016 $25,000,000.00 0,80000/o 0.8000% 112
2016000134 FHLB $20,000,000 05/18/2018 $19,968,000.00 8/31/2016 $20,000,000.00 0,9000 0/0 0.9000% 169
2016000135 FNMA $20,000,000 07/26/2019 $19,930,000.00 8/31/2016 $20,000,000.00 1.1250% 1.1250% 603
2016000136 FFCB $26,000,000 06/27/2019 $25,950,600.00 8/31/2016 $25,997,400.00 0.9500% 0.9535% 574
2016000148 FNMA $20,000,000 01/28/2020 $19,930,000.00 8/31/2016 $20,000,000.00 1.3300% 1.3300% 789
2016000149 FH LB $14,435,000 04/26/2019 $14,400,356.00 8/31/2016 $14,435,000.00 1.1000% 1.1000% 512
2016000150 FFIB $5,565,000 04/26/2019 $5,551,644.00 8/31/2016 $5,565,000.00 1.1000% 1,1000% 512
2016000157 FNMA $30,000,000 08/16/2019 $29,934,000.00 8/31/2016 $30,000,000.00 1.2000% 1.2000% 624
2016000158 FNMA $20,000,000 08/23/2019 $19,978,000.00 8/31/2016 $20,000,000.00 1.2500% 1.2500% 631
2016000164 FHLMC $20,000,000 09/21/2018 $20,000,000.00 9/8/2016 $20,000,000.00 1.0000% 1.0000% 295
2016000166 FNMA $20,000,000 09/15/2020 $20,000,000,00 9/9/2016 $20,000,000.00 1.4500% 1,4500% 1020
2016000173 FNMA $25,000,000 10/17/2019 $275,000.00 10/6/2016 $24,946,250.00 1.1000% 1.1732% 686
2016000176 FNMA $30,000,000 10/17/2019 $30,000,000.00 10/6/2016 $30,000,000,00 1.2300% 1.2300% 686
2016000180 FNMA $25,000,000 07/27/2020 $25,000,000.00 10/7/2016 $25,000,000.00 1.4000% 1.4000% 970
2016000191 FNMA $30,000,000 10/27/2020 $30,000,000.00 10/11/2016 $30,000,000.00 1,4050% 1.4050% 1062
2016000194 FFCB $13,073,000 01/28/2019 $13,073,000.00 10/12/2016 $13,073,000.00 1.2700% 1.2700% 424
2016000195 FHLMC $30,000,000 11/02/2020 $30,000,000.00 10/12/2016 $30,000,000,00 1.3650% 1.3650% 1068
2016000196 FHLMC $25,000,000. 10/26/2018 $25,000,000.00 10/12/2016 $25,000,000.00 1.0500% 1,0500% 330
2016000198 FHLMC $30,000,000 11/02/2018 $30,000,000.00 10/18/2016 $30,000,000.00 0.9300% 0.9300% 337
2016000200 FNMA $17,965,000 10/28/2019 $17,960,508,75 10/19/2016 $17,960,508.75 1.2500% 1.2585% 697
2016000201 FNMA $18,910,000 09/30/2019 $18,905,272.50 10/19/2016 $18,905,272.50 1,2500% 1.2587% 669
2016000206 FNMA $25,000,000 07/28/2020 $25,000,000.00 10/24/2016 $25,000,000.00 1.3000% 1.3000% 971
2016000209 FNMA $20,000,000 07/28/2020 $20,000,000.00 10/25/2016 $20,000,000.00 1.3500% 1.3500% 971
2016000212 FHLMC $20,000,000 11/27/2019 $20,000,000.00 10/27/2016 $20,000,000.00 1.3000% 1.3000% 727
2016000215 FHLMC $20,000,000 11/10/2020 $20,000,000.00 10/27/2016 $20,000,000.00 1,4000% 1.4000% 1076
2016000233 FHLMC $20,000,000 11/27/2019 $20,000,000.00 11/9/2016 $20,000,000.00 1.3000% 1.3000% 727
2016000237 FFCB $25,000,000 12/05/2018 $25,000,000,00 11/18/2016 $24,975,355.25 1.1000% 1.1497% 370
2016000238 FNMA $25,000,000 11/26/2019 $25,000,000.00 11/22/2016 $25,000,000.00 1.5000% 1.5000% 726
2016000239 FNMA $15,000,000 05/26/2020 $15,000,000.00 11/23/2016 $15,000,000.00 1.6250% 1.6250% 908
2016000241 FHLMC $25,000,000 12/13/2019 $25,000,000.00 11/15/2016 $25,000,000.00 1.5100% 1.5100% 743
2016000243 FNMA $20,000,000 06/29/2020 $20,000,000.00 12/14/2016 $20,000,000.00 1.7500% 1.7500% 942
2016000245 FNMA $25,000,000 01/17/2020 $25,000,000.00 12/22/2016 $25,000,000.00 1.7500% 1.7500% 778
2017000004 FNMA $30,000,000 01/27/2020 $30,000,000.00 1/6/2017 $30,000,000.00 1.7000% 1.7000% 788
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Investments Portfolio Page 3 of 5
FHLB $10,000,000 07/30/2020 $10,000,000.00 1/12/2017 $10,000,000.00 1.7500°k 1.7500% 973
2017000017 FHLMC $15,000,000 05/25/2018 $14,998,500.00 2/9/2017 $14,998,500.00 1.0000% 1.0078% 176
2017000047 FHLMC $10,000,000 03/27/2020 $170,000.00 3/27/2017 $10,000,000.00 1.7000°k 1.7000% 848
2017000048 FHLMC $25,000,000 07/11/2019 $25,000,000.00 3/28/2017 $25,000,000.00 1.5000% 1.5000% 588
2017000059 FHLMC $20,000,000 01/26/2021 $20,000,000.00 4/18/2017 $20,000,000.00 1.7500% 1.7500% 1153
2017000060 FFCB $25,000,000 05/21/2018 $24,999,750.00 4/18/2017 $24,994,500.00 1.1000% 1.1203% 172
2017000061 FHLMC $20,000,000 05/15/2020 $20,000,000.00 4/18/2017 $20,000,000.00 1.7000% 1.7000% 897
2017000067 FHLMC $25,000,000 08/16/2019 $25,000,000.00 4/24/2017 $25,000,000.00 1.5000% 1.5000% 624
2017000070 FHLB $25,000,000 07/26/2019 $24,963,250.00 4/26/2017 $24,963,250.00 1.3750% 1,4417% 603
2017000074 FHLMC $25,000,000 05/11/2018 $24,946,000.00 4/27/2017 $24,946,000.00 1.0000% 1,2078% 162
2017000079 FHLB $30,000,000 02/03/2020 $30,000,000,00 4/28/2017 $30,000,000.00 1.6000% 1.6000% 795
2017000091 FHLMC $30,000,000 08/17/2020 $30,000,000.00 5/3/2017 $30,000,000.00 1,7000% 1.7000% 991
2017000095 FHLMC $25,000,000 05/18/2020 $25,000,000.00 5/5/2017 $25,000,000.00 1.7000% 1.7000% 900
2017000096 FFCB $12,250,000 05/17/2021 $12,250,000.00 5/5/2017 $12,250,000.00 1.9700% 1.9700% 1264
2017000113 FHLMC $20,000,000 12/27/2019 $20,000,000.00 6/28/2017 $20,000,000.00 1.5500°k 1.5500% 757
2017000114 FHLB $25,000,000 06/29/2020 $25,000,000.00 6/28/2017 $25,000,000.00 1.6900% 1.6900% 942
2017000122 FHLMC $30,000,000 08/07/2020 $30,000,000.00 7/6/2017 $30,000,000.00 1.8500% 1.8500% 981
2017000123 FHLMC $30,000,000 07/19/2019 $30,000,000.00 7/6/2017 $30,000,000.00 1.5000% 1.5000% 596
2017000149 FHLMC $25,000,000 04/13/2020 $25,023,750.00 8/7/2017 $25,023,750.00 1.8000% 1.7634% 865
2017000150 FHLB $15,000,000 06/26/2020 $14,981,100.00 8/8/2017 $15,010,214.58 1.6250% 1.6702% 939
2017000158 FHLMC $20,000,000 09/29/2020 $19,980,000.00 10/2/2017 $19,983,888.89 1.7500% 1.7848% 1034
2017000173 FNMA $20,000,000 09/28/2020 $19,980,000.00 10/17/2017 $19,999,444.44 1.7500% 1.7852% 1033
2017000176 FHLB $15,000,000 04/17/2019 $14,977,500.00 10/2/2017 $14,978,750.00 1,5000% 1.60159/o 503
2017000211 FHLMC $25,000,000 09/29/2020 $24,920,000.00 10/31/2017 $24,957,777.78 7000% 1.8142% 1034
2017000212 FFCB $16,000,000 10/26/2020 $15,984,160.00 10/31/2017 $15,988,048.89 1.7500% 1.7845% 1061
2017000213 FHLMC $25,000,000 09/01/2020 $25,000,000.00 10/24/2017 $25,000,000.00 1.8500% 1.8500% 1006
2017000218 FHLMC $13,893,000 10/25/2019 $13,884,108.48 11/1/2017 $13,888,498.28 1.6250% 1,6580% 694
2017000219 FHLI3 $25,000,000 01/16/2019 $24,909,250.00 11/1/2017 $25,001,263.89 1.2500% 1.5526°A 412
2017000220 FHLB $20,000,000 12/13/2019 $20,291,400.00 11/1/2017 $20,474,802.78 2.3750% 1.6704% 743
2017000229 FFCB $5,500,000 11/06/2019 $5,491,860.00 11/3/2017 $5,491,860.00 1.6000% 1.6755 % 706
2017000230 FHLB $20,000,000 11/06/2020 $20,000,000.00 11/1/2017 $20,000,000.00 1.8800% 1.8800% 1072
2017000234 FHLMC $25,000,000 08/14/2020 $25,000,000.00 10/30/2017 $25,000,000.00 1.8300% 1.8300% 988
2017000235 FNMA $20,000,000 11/09/2020 $20,000,000.00 10/30/2017 $20,000,000.00 1.9500% 1.9500% 1075
2017000236 FHLMC $25,000,000 06/09/2020 $25,000,000.00 10/30/2017 $25,000,000.00 1.8000% 1.8000% 922
2017000237 FHLMC $25,000,000 09/28/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8400% 1.8400% 1033
2017000245 FHLMC $30,000,000 08/25/2020 $30,000,000.00 11/2/2017 $30,000,000.00 1,8750% 1.8750% 999
2017000246 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.9500% 1.9500% 1093
2017000247 FHLMC $25,000,000 08/25/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8750% 1.8750% 999
2017000249 FHLMC $25,000,000 11/27/2020 $25,000,000.00 12/1/2017 $25,000,000.00 1.8750% 1.8750% 1093
2017000250 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8750% 1.8750% 1093
2017000254 FHLMC $25,000,000 10/30/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.9000% 1.9000% 1065
2017000255 FHLMC $25,000,000 11/25/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.9200% 1.9200% 1091
2017000116 FHDN $45,000,000 06/27/2018 $44,460,037.50 7/3/2017 $44,460,037.50 1.2100% 1.2417% 209
2017000117 FMCDN $45,000,000 05/29/2018 $44,516,200.00 7/5/2017 $44,516,200.00 1.1800% 1.2094% 180
2017000120 FHDN $15,000,000 12/29/2017 $14,917,133.33 7/6/2017 $14,917,133.33 1.1300% 1.1521% 29
2017000128 FCDNI $40,000,000 06/27/2018 $39,507,200.00 7/10/2017 $39,507,200.00 1.2600% 1.2934% 209
2017000129 FMCDN $40,000,000 05/31/2018 $39,573,400.00 7/10/2017 $39,573,400.00 1.1850% 1.2144% 182
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Investments Portfolio Page 4 of 5
FHDN $35,000,000 12/29/2017 $34,818,787.50 7/10/2017 $34,818,787.50 1.0900% 1,1109% 29
2017000133 FHDN $30,000,000 12/26/2017 $29,850,600.00 7/12/2017 $29,850,600.00 1.0800°k 1.1005% 26
2017000135 FCDN $25,000,000 12/27/2017 $24,878,541.67 7/21/2017 $24,878,541.67 1.1000% 1,1207% 27
2017000155 FHDN $20,000,000 12/29/2017 $19,946,588.89 9/27/2017 $19,946,588.89 1.0450% 1.0524% 29
2017000156 FHDN $25,000,000 12/29/2017 $24,933,236.11 9/27/2017 $24,933,236.11 1.0450°/a 1.0624% 29
2017000163 FHDN $25,000,000 10/04/2018 $24,666,333.33 10/4/2017 $24,666,333.33 1.3200°/o 1.3564% 308
2017000183 FHDN $20,000,000 01/10/2018 $19,953,372.22 10/24/2017 $19,953,372.27 1 .0900 % 1.1077% 41
2017000184 FHDN $20,000,000 12/28/2017 $19,961,955.56 10/24/2017 $19,961,955.56 1.0700% 1.0869% 28
2017000185 FHDN $25,000,000 01/05/2018 $24,946,000.00 10/24/2017 $24,946,000.00 1.0800% 1.0974% 36
2017000189 FMCDN $12,000,000 02/14/2018 $11,959,875.00 10/27/2017 $11,959,875.00 1.1250% 1.1445% 76
2017000190 FHDN $15,000,000 12/05/2017 $14,984,775.00 10/27/2017 $14,984,775.00 1.0150% 1.0301% 5
2017000191 FNDN $15,000,000 12/13/2017 $14,981,850,00 10/27/2017 $14,981,850.00 0.9900% 1.0050% 13
2017000192 FMCDN $25,000,000 01/26/2018 $24,932,472,72 10/30/2017 $24,932,472.22 1.1050% 1.1234% 57
2017000193 FHDN $20,000,000 01/26/2018 $19,945,244.44 10/30/2017 $19,945,244,44 1.1200% 1.1387% 57
2017000195 FNDN $30,000,000 12/15/2017 $29,962,875.00 10/30/2017 $29,962,875.00 0.9900% 1.0050% 15
2017000196 FMCDN $20,000,000 03/30/2018 $19,902,500.00 10/30/2017 $19,902,500.00 1.1700% 1.1921% 120
2017000147 FHDN $20,000,000 01/23/2018 $19,948,200.00 10/30/2017 $19,948,200.00 1.1100% 1.1283% 54
2017000198 FMCDN $25,000,000 03/15/2018 $74,890,781.25 10/30/2017 $24,890,781.25 1.1650% 1.1864% 105
2017000199 FHDN $30,000,000 01/29/2018 $29,916,000.00 10/30/2017 $29,916,000.00 1.1200% 1.1387% 60
2017000200 FHDN $25,000,000 01/23/2018 $24,935,250.00 10/30/2017 $24,935,250.00 1.1100% 1.1283% 54
2017000201 FHDN $25,000,000 01/22/2018 $24,935,937.50 11/1/2017 $24,935,937,50 1.1250% 1.1436% 53
2017000202 FHDN $25,000,000 01/27/2018 $24,935,937.50 11/1/2017 $24,935,937,50 1.1250% 1.1436% 53
2017000203 FHDN $30,000,000 05/07/7018 $29,805,987.50 10/31/2017 $29,805,987.50 1,2450% 1.2705% 158
2017000204 FHDN $30,000,000 04/09/2018 $29,842,325.00 10/31/2017 $29,842,325.00 1,1900% 1.2129% 130
2017000205 FMCDN $30,000,000 03/26/2018 $29,859,833.33 10/31/2017 $29,859,833.33 1.1600% 1.1816% 116
2017000206 FHDN $75,000,000 02/12/2018 $24,919,173.61 10/31/2017 $24,919,173.61 1.1300% 1.1494% 74
2017000207 FHDN $25,000,000 12/27/2017 $24,998,497.22 10/31/2017 $24,957,922.22 1.0820% 1.0989% 27
2017000208 FHDN $25,000,000 01/29/2018 $24,931,086.81 10/31/2017 $24,931,086.81 1.1150% 1,1336% 60
2017000209 FNDN $15,000,000 01/16/2018 $14,965,641,67 10/31/2017 $14,965,641.67 1.0850% 1.1026% 47
2017000210 FHDN $25,000,000 02/27/2018 $24,904,944.44 10/31/2017 $24,904,944.44 1.1600% 1.1806% 89
2017000214 FHDN $40,000,000 02/28/2018 $39,847,255.56 t1/1/2017 $39,847,255.56 1.1650°,6 1.1857% 90
2017000215 FMCDN $40,000,000 03/12/2018 $39,831,000.00 11/1/2017 $39,831,000.00 1,1700% 1.1913% 102
2017000216 FHDN $40,000,000 04/30/2018 $39,752,383,33 11/1/2017 $39,752,383.33 1.2450% 1.2702% 151
2017000217 FCDN $25,000,000 08/03/2018 $24,735,513.89 11/2/7017 $24,735,513.89 1.3900% 1.4244% 246
2017000221 FHON $30,000,000 02/02/2018 $29,911,123.33 11/2/2017 $29,911,123.33 1.1720% 1.1918% 64
2017000222 FCON $25,000,000 11/02/2018 $24,623,361.11 11/3/2017 $24,623,361.11 1.4900% 1.5338% 337
2017000226 FHDN $20,000,000 02/02/2018 $19,942,702,22 11/3/2017 $19,942,702.22 1.1720% 1.1917% 64
2017000231 FHDN $20,000,000 04/05/2018 $19,894,044.44 11/6/2017 $19,894,044.44 1.2800% 1.3047% 126
2017000233 FHON $30,000,000 02/07/2018 $29,907,862.50 11/7/2017 $29,907,862,50 1.2150% 1.2357% 69
2015000241 TNote $20,000,000 12/31/2017 $20,066,000.00 8/31/2016 $19,972,656.75 1.0000% 1.0684°k 31
2016000160 TNote $25,000,000 12/15/2018 $25,225,000.00 8/31/2016 $25,250,976.56 1.2500% 0.8043% 380
2016000230 TNote $30,000,000 06/30/2018 $29,927,343.75 11/7/2016 $29,927,343.75 0.6250% 0.7738% 212
2017000006 TNote $25,000,000 06/30/2019 $25,169,921.88 1/10/2017 $25,169,921.88 1.6250% 1.3421% 577
2017000089 TNote $30,000,000 06/30/2020 $30,105,468.75 5/3/2017 $30,105,468.75 1.6250% 1.4995% 943
2017000094 TNote $25,000,000 05/15/2019 $24,777,343.75 5/5/2017 $24,777,343.75 0.8750% 1.3224°./a 531
162 Acct10-151- $3,835,106,000.00 $3,793,536,628.84 $3,829,244,704.45 1,320407% 501
556 Totals:
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Investments Portfolio Page 5 of 5
Account 10-151-567 COUNTY SCHOOL BONDS
Invest# Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2013000162 SDPB $75,000 01/01/2018 $89,799.75 5/15/2013 $89,799.75 5.2300% 0.8615% 32
2013000167 SDPB $4,190,000 01/01/2018 $5,100,696,50 5/15/2013 $5,100,696,50 5.6500% 0.8424% 32
2013000175 SDPB $4,530,000 01/01/2018 $4,820,690.10 5/17/2013 $4,820,690.10 2.3000% 0.8768% 32
2013000187 SDPB $8,600,000 01/01/2018 $9,656,252.00 5/23/2013 $9,656,252.00 3.6500°k 0.9123% 32
2013000206 SDPB $370,000 01/01/2018 $411,636.10 6/5/2013 $411,636.10 3.6200°k 1.0747% 32
2013000241 SDPB $235,000 07/01/2018 $237,876.40 7/24/2013 $237,876.40 1.9800% 1,7146% 213
2013000289 SDPB $16,775,000 07/01/2018 $16,862,062.25 10/1/2013 $16,862,062.25 1.9750% 1,8576% 213
2014000091 SDPB $3,000,000 07/01/2018 $3,000,000,00 5/1/2014 $3,000,000.00 1.6300% 1.6300% 213
2014000131 SDPB $135,000 07/01/2018 $138,221.10 7/3/2014 $138,221.10 2.2900% 1..6616% 213
2014000132 SDPB $370,000 07/01/2019 $375,072.70 7/3/2014 $375,072.70 2.2900% 1.9921% 578
2015000073 SDPB $1,500,000 07/01/2018 $1,500,000.00 5/12/2015 $1,500,000.00 . 2700°k 1.2700% 213
2015000074 SDPB $3,000,000 07/01/2019 $3,000,000.00 5/12/2015 $3,000,000.00 1.5700% 1.5700% 578
2016000168 SDPB $2,025,000 07/01/2020 $2,190,888.00 9/1/7016 $2,190,888.00 3.5700% 1.3245°/o 944
2016000169 SDPB $4,130,000 07/01/2021 $4,532,881.50 9/1/2016 $4,532,881.50 3.5700 °A3 1.4191% 1309
2016000181 SDPB $1,040,000 07/01/2018 $1,040,000.00 10/6/2016 $1,040,000.00 1.0300°k 1.0300% 213
2016000182 SDPB $1,030,000 07/01/2019 $1,030,000.00 10/6/2016 $1,030,000.00 1.1300% 1.1300% 578
2016000183 SDPB $1,650,000 07/01/2020 $1,650,000.00 10/6/2016 $1,650,000.00 1.3000% 1.3000% 944
2016000184 SDPB $1,355,000 07/01/2021 $1,355,000.00 10/6/2016 $1,355,000,00 1.4200% 1.4200% 1309
2016000185 SDPB $210,000 07/01/2018 $217,028.70 10/6/2016 $217,028.70 3.0000% 1.0434% 213
2016000186 SDPB $215,000 07/01/2019 $225,734.95 10/6/2016 $225,734.95 3.0000% 1.1315% 578
2016000187 SDPB $1,045,000 07/01/2020 $1,166,011.00 10/6/2016 $1,166,011.00 4.5000% 1.2818% 944
2016000188 SDPB $1,095,000 07/01/2021 $1,095,000.00 10/6/2016 $1,095,000.00 1.4200% 1.4200% 1309
22 Acct 10-151- $56,575,000.00 $59,694,851.05 $59,694,851.05 1.379488% 374
567 Totals:
Account 32-001-534 MIHS MAIN DEPOSITORY
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000147 FHDN $50,300,000 02/02/2018 $50,009,517.50 7/27/2017 $50,009,517.50 1.1000% 1.1218% 64
1 Acct 32-001-534 $50,300,000.00 $50,009,517.50 $50,009,517.50 1.121756% 64
Totals:
Account 32-535-534 MIHS MCOPA HEALTH PLAN
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000098 FFCB $12,400,000 11/01/2018 $12,391,444.00 5/16/2017 $12,391,444.00 1.2500% 1.2975% 336
2017000104 FFCB $13,300,000 11/26/2018 $13,292,818,00 5/18/2017 $13,292,818.00 1.2200% 1.2561% 361
2017000240 FMCDN $6,288,000 10/31/2018 $6,199,417.80 11/17/2017 $6,199,417.80 1.4700% 1,5117% 335
3 Acct 32-535-534 $31,988,000.00 $31,883,679.80 $31,883,679.80 1.322390% 346
Totals:
Account 32-700-534 MIHS DEBT INTEREST & REDEMPTION FUND
Invest * Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000239 FMCDN $19,500,000 06/20/2018 $19,497,064.17 11/16/2017 $19,342,198.96 1.3550% 1.3850% 202
2017000105 TNOte $3,200,000 06/15/2018 $3,198,875.00 5/19/2017 $3,198,875,00 1.1250% 1.1528% 197
2 Acct 32-700-534 $22,700,000.00 $22,695,939.17 $22,541,073,96 1.352295% 201
Totals:
Report Totals: $4,211,669,000.00 $4,173,190,466.36 $4,208,743,676.76 1.327699% 477
file:///C/Users/Thompsonm007/AppData/Local/Ternp/tmpD5F3.html 12/6/2017

1
06-DEC-2017 PAGE:
BALANCE 2,387,567,679.36 27,697,247.30 2,748,253.16 1,634,126.94 1,241,043.49 1,075,597.59- 20,871,081.02 42,859,538.64- E17,183,580.21 26,191,370.63 566,318.15- 708,328.65- 576,303.10 629,906.28 733,965.88- 1,280,660.29- 639,932.31 572,605.46- 679,575.17- 762,845.99- 651,506.19- 78,784.46- 758,266.75- 1,128,169.03- 1,190,791.47 3,577,213.60 2,207,583.16 7,952,626.39 8,122,159.39 3,284,780.26- 22,363.14 17,523.14 86,095.02 21,166.00 28,887.27 11,576.64 13,532.33 11,278.23 15,972.66 17,517.30 12,427.08 12,599.20 10,864.89 8,954.20 6,216.48 5,885.92 4,111.30 1,998.26 922.38 331.83 2,525,200,148.57
ENDING
OFFICE 537,259.51- 546,349.31- 60,709.87- 37,144.62- 4,163.33- 4,969.59- 4,905.79- 6,584.89- 5,376.53- 1,822.53- 8E15.50- 716.47- 541.71- 317.24- 112.53- 24.25- 2.43- 2.43- 2.47- 9.01- 8.66- 8.93- 8.15- 8.24- 8.16- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,727,082.17-
S . 2017 ADJUSTMENTS 1,515,140.02-
NOV
TREASURER FOR ACTIVITY 26,903.60- 19,290.54 27,323.80- 2,024.86 1,304.37 11,416.30 1,465.68 1,108.51- 150.04 1,010.54 3.22- 443.26 137.17- 585.64 1,160.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
COLLECTIONS 419,283,510.80 2,795,875.00 422,062,761.05
AND
COUNTY LEVY
ICOPA SECURED BALANCE 2,808,366,330.18 31,030,381.81 3,267,698.87 1,714,127.35 1,250,864.31 1,069,409.40- 20,877,354.98 42,843,216.55- 87,191,630.78 26,195,638.65 564,345.58- 706,432.61- 577,016.35 630,891.25 733,785.81- 1,279,962.12- 641,116.88 572,602.03- 679,572.74- 762,843.52- 651,497.18- 78,775.80- 758,257.82- 1,12E1,160.88- 1,190,799.71 3,577,221.76 2,207,553.16 7,952,626.39 8,122,159.39 3,284,780.26- 22,363.14 17,523.14 86,095.02 21,166.00 28,887.27 11,576.64 13,532.33 11,278.23 15,972.66 17,517.30 12,427.08 12,599.20 10,864.89 8,954.20 6,216.48 5,885.92 4,111.30 1,998.26 922.38 331.83 2,949,989,991.79
MAR BEGINNING
LEVY_RPT_MONTH_SUM LEVY 4,791,587,056.58 4,643,191,878.76 4,364,407,727.86 4,243,506,812.16 4,019,4E10,209.28 4,045,298,460.92 4,138,461,193.04 4,411,089,394.04 4,593,263,862.98 4,288,606,572.70 4,001,594,678.74 3,660,387,436,00 3,489,841,477.20 3,246,259,075.84 3,049,037,955.00 2,792,576,236.72 2,595,278,869.32 2,290,234,573.96 2,108,718,697.02 1,939,463,904.72 1,800,100,859.36 1,631,715,958.46 1,683,783,514.12 1,507,769,663.58 1,476,046,063.04 1,477,426,592.42 1,485,482,338.84 1,445,084,095.32 1,306,266,536.54 1,181,440,841.12 1,049,888,299.56 870,295,854.72 721,770,831.08 600,944,379.84 530,525,148.42 451,214,378.40 402,942,488.72 373,230,675.34 382,783,606.36 365,594,731.04 360,443,065.88 332,481,242.68 294,189,512.6E1 251,690,646.52 224,585,828.94 191,805,552.44 165,623,012.50 138,694,628.82 126,692,073.74 116,414,184.58 95,659,212,677.90
APP ID: YEAR 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 19132 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 TOTAL
PROGRAM

1
06-DEC-2017 PAGE:
BALANCE 197,750.52- 13,315,219.10- 3,062,868.18 874,288.22- 9,260,688.36- 28,450,061.27- 25,511,247.26- 22,886,257.55- 35,071,866.04- 28,750,866.17- 8,107,024.00 14,418,422.22- 17,542,008.94- 6,34,9,435.71- 950,544.41- 7,916,568.30- 21,536,144.42- 7,182,377.74- 25,772,613.27- 28,111,564.10- 12,928,887.66- 6,576,315.56- 22,905,048.43- 18,055,558.20- 17,272,723.82- 6,557,551.22- 6,812,702.12- 5,929,894.62- 2,691,654.20- 2,664,351.52- 5,472,248.17- 5,836,677.39- 2,953,558.51- 1,719,922.67- 433,497.42- 1,422,511.95- 2,320,992.14- 405,482,127.02-
ENDING
OFFICE .00 234.76- 273.38- 277.93- 273.97- 279.37- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,339.41-
ADJUSTMENTS
NOV.2017
TREASURER'S FOR ACTIVITY .00 283.86 243.63 250.15 158.77 12.16 12.24 -CO 29.82 .00 .00 .00 .00 .00 117.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,107.64
COLLECTIONS
AND
COUNTY LEVY
UNSECURED BALANCE 197,750.52- 13,314,700.48- 3,063,385.19 873,760.14- 9,260,255.62- 28,449,769.74- 25,511,235.02- 22,886,257.55- 35,071,836.22- 28,750,866.17- 8,107,024.00 14,418,422.22- 17,542,008.94- 6,349,435.71- 950,427.40- 7,916,568.30- 21,536,144.42- 7,182,377.74- 25,772,613.27- 28,111,564.10- 12,928,8,87.66- 6,576,315.56- 22,905,048.43- 18,055,558.20- 17,272,723.82- 6,557,551.22- 6,812,702.12- 5,929,894.62- 2,691,654.20- 2,664,351.52- 5,472,248.17- 5,836,677.39- 2,953,558.51- 1,719,922_67- 433,497.42- 1,422,511.95- 2,320,992.14- 405,479,679.97-
MARICOPA BEGINNING
LEVY .00 .00
LEVY_RPT_MONTH_SUM 16,903,615.38 19,330,396.80 138,497,672.37 122,871,629.32 122,881,710.56 115,134,253.32 102,673,892.06 113,747,601.86 162,209,939.25 154,917,045.68 140,629,687.78 131,582,120.56 122,744,902.09 113,929,972.43 96,811,185.54 88,991,362.81 76,956,283.43 50,507,999.56 53,570,953.57 73,434,045.21 37,836,109.79 36,683,300.76 33,075,323.04 29,722,220.00 28,615,308.42 26,779,663.13 23,204,794.95 19,189,042.79 15,296,922.12 13,177,965.26 13,623,786.21 12,084,654.91 10,386,975.86 5,918,654.86 4,195,165.19 2,325,116,156.87
APP ID: YEAR 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1976 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 TOTAL
PROGRAM

-2017 635
-NOV
30 PAGE:
es.
30-NOV-2017
OFFICE ".
'J./
S 555 32 1,385 546 53 10 60 124 184 15 42 57 134 224 358 246 828 1,074 81 125 206 97 3 216 316 5 61 66 57 82 139 21 87 108 858 858 119
- 11,492 14,073
FUND
TREASURER by
DISTRICT COUNT Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count:
-
COUNTY WARRANTS AMOUNT 6,103.72 331,064.14 35,581.74 5,809,513.28 270,769.61 500,010.95 5,472.49 6,958,515.93 19,977.93 978,343.91 998,321.84 6,258.21 174,292.60 182,550.81 90,395.33 1,093,734.22 1,184,129.55 175,041.73 3,109,107.16 3,284,148.89 91,306.34 565,940.10 657,246.44 40,258.67 13,550.00 673,707.86 727,516.53 2,664.79 252,795.60 255,460.39 35,648.28 572,434.71 608,082.99 13,927.12 266,232.08 280,159.20 2,052,477.37 2,052,477.37 24,672.63
WARRANT
OUTSTANDING
MARICOPA
= = = = = = = = = = = = = , = = . = = = = = = = = = - = = = = = , = = = = = =
NUMBER Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total
WARRANT Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund
OTSTND_WT_FUND District District District District District District District District District District District
DISTRICT 000 000 000 000 000 000 000 000 001 001 001 002 002 002 003 003 003 004 004 004 005 005 005 006 006 006 006 007 007 007 008 008 008 009 009 009 011 011 014
WTR
ID: FUND 066 714 766 768 781 945 950 030 040 030 040 030 040 030 040 030 040 030 035 040 030 040 030 040 030 040 040 030
PROGRAM

3
06-DEC-2017 PAGE, Closing Balance 1,092,531.51 61,570,380.89 292,034,114.10 292,034,114.10 325,875.09 1,428,530.16 292,058.50 32 . 67 ,5 7 945,585.92 486,877.87 855,284.43 4,009,086.32 256,845.41 425,835.15 94,348.46 616,757.20- 1,811,009.39 3,696,132,15 4,562.22 86,550.88- 119,009 . 36- 691,123.49- 726,901.74- 269,213.35 846,035.06 6,528,772.64- 91,464.24 3,081.02 275,189.57 11,397,592.83 1,024,943.23 1,165,607.94 45,776.72 14,768.25 44,037,640.39 53,696.44- 98,767,736.65 725,530.77 8,225.91 581,09E1.10 26,915.14- 1,669,206.07 2,165,056.82 350,517.43
1 ,80
Disbursements 548,410.81 8,091,371.16 500.00- 500.00-
To 196.31 22,083.97 86,325,787.09 66,325,787.09 483,518.27 39.72 17.08 150.00 411.34 90.33 10.50 176,225.14 1,785.44 859.90 19,926.61 236,960.27 700.03 197,231.81 651.14 4,337,773.29 5,615.38 255.20 44,628.48
CE Transfer
OFFI From 1,730.76 465,712,922.60 107,882,085.83 107,882,085.83 139,625.35 988,691.95 64,513.44 65,487.35 56,220.64 90,981.72 10,590.15 242,598.91 95,326.73 107,008.69 167,064.78 132,676.56 210,123.99 397,708.49 176,494.05 586,343.82 175,503.55 110,161.90 3,159,138.01 28,800.00 19,160.01 959,026.82 270,457.16 10,487,463.86 16,133.39 12,379,634.24 740,602.25 235,550.23 24,204.51 192,376.46 434,969.01 9,582.22
2017
TREASURER'S NOV, of
Month the Income Distribution 754,412.61- 990,209,921.96 55,431,081.35 55,431,081.35 894,035.91 11,833.34 72,176.46 87,870.98 2,363.06 122,931.00 70,381.55 473,917.12 10,613.11 7,790.25 233,290.98 385,621.23 112,451.46 1,088,205.03 129,362.08 250,920,00 2,052,160.98 28,554.42 634,536.42 829,719.77 57 230,617 9,831,418.41 41,843.00 992,429.05 333,169.00 526,591.75 43,084.72 219,130.87 597,485.03
COUNTY for Report
MARICOPA Treasurer's Opening Balance 2,396,889.36 453,837,331.28- 278,158,831.49 278,158,831.49 18,017.93- 1,523,1.80.20 280,225.16 1,799,924.28 923,602.29 484,475.09 911,505.07 3,977,119.96 196,904.01 425,835.15 137,381.09- 534,043.58- 1,910,137.50 3,863,186.43 96,051.78- 262,208.12- 165,947.95 514,629.44- 1,402,989.09- 333,569.39 704,417.06 8,441,722.52- 91,464.24 31,881.02 265,695.16 11,485,120.96 464,980.62 954,990.37 45,776.72 14,768.25 44,496,454.03 80,057.19- 95,617,167.45 1,127,447.64 8,225.91 289,801.38 47,796.35- 1,642,481.66 1,957,912.32 260,099.65
FEE
CONSIGNMENT ENHANCEMENT FUND GAP THE GAP THE CONSERVATION FEES FEES SPECIAL GRANTS PROJECTS ENFORCEMENT SERVICES
Description FUNDS FEES JUDICIAL RETRIEVAL EQUIPMENT TRAINING GRANTS RICO ENHANCEMENT MANAGEMENT GRANTS COURT TRUST FILL COURT GRANTS ATTORNEY FILL GRANTS GRANTS GRANTS RANCH DEVELOPMENT GRANTS PROBATION RESTITUTION RECREATION OPERATIONS GRANTS CAPITAL REVENUE SURCHARGE PHOTO GRANTS RECREATION GRANTS
FUNDS GENERAL WAREHOUSE WAREHOUSE PROBATION DONATIONS COURT DOCUMENT SAFETY VERDE ENHANCEMENT DEFENDER MANAGEMENT PROBATION RICO ATTORNEY JAIL THE OF HOUSING THE OF ATTORNEY COUNTY ATTORNEY SERVICES TRANSPORTATION EXAMINER CROSS SPUR & PROBATION AND TRANSPORTATION DEFENDER TRANSPORTATION SPECIAL COURTS COURT SOUVENIR PLEASANT ENHANCEMENT DISTRICT
FUND_BAL_MTD SUSPENSE LEERS GENERAL COUNTY SHERIFF SHERIFF ADULT SHERIFF JUSTICE COURT OFFICER PALO JUDICIAL PUBLIC WASTE ADULT SHERIFF COUNTY SHERIFF EMERGENCY CLERK CDBG CLERK COUNTY DIVERSION COUNTY HUNAN MEDICAL PARK PLANNING JUVENILE JUVENILE JUVENILE BARKS PUBL/C WEB DEL RECORDER'S JUSTICE TRIAL PARKS LAKE PARKS LIBRARY
ACC ID; Account Number 30-099-000 1 - Total 30-100-000 1 - Total 31-120-000 31-130-000 31-201-000 31-203-000 31-204-000 31-205-000 31-206-300 31-207-000 31-208-000 31-209-000 00 31-210-C 31-211-000 31-212-000 31-213-000 31-214-000 31-215-000 31-216-000 31-217-000 31-218-000 31-219-030 11-220-000 31-221-000 31-222-000 31-223-000 31-224-000 31-225-000 31-226-000 31-227-000 31-228-000 31-229-000 31-230-000 31-232-000 31-233-000 31-234-000 00 5-0 31-23 31-236-000 31-237-000 31-238-000 31-239-000 31-240-000 31-241-000 31-242-000
Program