SUMMARY 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: March 9, 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 February 2017
Secured property tax collections during the month of February equaled $123,364,370 and
increased the 2016 year to date collections to $2,736,507,551 or 59.1% of the adjusted 2016 levy
of $4,629,660,600. The chart below reflects the 2016 collected and uncollected levy amount and
corresponding percentages for the 2016 property tax year.
FEBRUARY 2017 Uncollected Levy
$1,893,153,049
40.9%
Collected Levy
$2,736,507,551
59.1%
• Collected Levy • Uncollected Levy
The County's General Fund Balance totaled $194,723,245.43 effective February 28, 2017.
Warrants outstanding of $3,378,742.03 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.
Submitted under oath
Russell K. Pearce
Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 9th day of March 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.
katt cik6d
Notary Public MI Commission Expires
KAREN D. SMITH
r.. Notary Public - Arizona
Maricopa County
My Comm. Expires Dec 15, 2017

Straight-line School Source:
Bonds Grand P-1 NR Aaa AA+ Credit Status Grand POOL Status GASB
amortization and BLOOMBERG Total FED FED FANNIE GOVT SCHOOL (not US USGN FANNIE GOVT FANNIE GOVT Ratings Total COUNTY COUNTY US FIXED 40
TANS FREDDIE rated) FREDDIE FEDERAL FEDERAL FREDDIE FEDERAL FEDERAL Hold-to-Maturity NOTES BONDS Available-for-Sale
applied. fair MAC HOME FARM AGENCY DISTRICT TREASURY MAC MAE AGENCY MAC MAE AGENCY TREASURY DISCOUNT INCOME Portfolio Investment
values LN CRD DISCOUNT HOME FARM HOME FARM SCHOOL SCHOOL
are DISCOUNT DISCOUNT DISCOUNT N/B LOAN CREDIT LOAN CREDIT TANS BONDS NOTES Risk
amortized NOTE BANK BANK
NT NT NT BANK BANK Disclosures
cost
Active Active as
160 6 16 7 7 36 36 47 47 6 6 20 9 9 26 64 70 3 1 1 2 7 7 Count 160 10 37 47 6 51 36 20 113 113 160 Count of
% OF 02128/2017
100.00% 6.89% 3.40% 10.29% 5.00% 34.97% 37.38% 12.36% 89.71% 89.71% 100.00% TOTAL
l urn ALL
85% AGENCY GOVT Active of lace Amourt $3,301,178,000 $227,500,000 $112,215,000 $339,715,000 $165,000,000 $1,154,300,000 $1,234,000,000 $408,163,000 $2,961,463,000 $2,961,463,000 $3,301,178,000 INVESTMENTS Maricopa
BofA BofA BofA
Merrill Merrill Portfolio
Issuer Merrill RESTRICTED County
Lynch Lynch Lynch 1-3 $3,306,349,814 $228,059,650 $120,353,088 $348,412,738 $165,204,688 $1,154,140,831 $1,230,579,639 $408,011,918 $2,957,937,076 $2,957,937,076 $3,306,349,814 ;LiREX! Report
Allocation 1-3 Year 0-1 Year Month BENCHMARKS PURSUANT
US US US TO Treasurer
5% USGN Active 10% DISTRICT SCHOOL Active Agency Treasury Treasury $3,302,474,706 $228,059,650 $119,468,934 $347,528,584 $165,003,906 $1,150,252,644 $1,232,845,286 $406,844,285 $2,954,946,122 $2,954,946,122 $3,302,474,706 ill ARS 5
Index Index Index 35-323
1.31% 0.70% 0.55% 0.90% 0.82% 1.16% 0.93% 0.93% 1.23% 0.53% 1.04% 0.89% 0.89% 0.90%
Weighted-Average-Maturity
Duration 449 141 388 222 435 863 67 628 475 475 449 WAM
(WAM)
displayed displayed DURATION treasurer.maricopa.gov Royce
in in 1.08 0.39 1.02 0.60 1.17 1.99 0.18 1.59 1.14 1.14 1.08 . Treasurer T.
YEARS. DAYS. Flora

Straight-line School Source:
amortization Bonds and BLOOMBERG
applied. TANS fair values GASB
are amortized Grand POOL portfolio Status Grand POOL eortfolio Status Statement
cost. Total COUNTY COUNTY Hold-to-Maturity US NOTES DISCOUNT BONDS FIXED Available-for-Sale Total COUNTY COUNTY Hold-to-Maturity US NOTES DISCOUNT BONDS FIXED Available-for-Sale 31
SCHOOL SCHOOL TREASURY INCOME SCHOOL SCHOOL TREASURY INCOME Investment
TANS BONDS NOTES TANS BONDS NOTES
Accounting
COUNT Active COUNT Active &
160 10 37 47 6 51 36 20 113 113 160 160 10 37 47 6 51 36 20 113 113 160 Reporting Maricopa
as of
$3,301,178,000 $227,500,000 $112,215,000 $339,715,000 $165,000,000 $1,154,300,000 $1,234,000,000 $408,163,000 $2,961,463,000 $2,961,463,000 $3,301,178,000 PAR $3,306,349,814 $228,059,650 $120,353,088 $348,412,738 $165,204,688 $1,154,140,831 $1,230,579,639 $408,011,918 $2,957,937,076 $2,957,937,076 $3,306,349,814 PRINCIPAL 02/28/201 Portfolio
2 County
$3,306,349,814 $228,059,650 $120,353,088 $348,412,738 $165,204,688 $1,154,140,831 $1,230,579,639 $408,011,918 $2,957,937,076 $2,957,937,076 $3,306,349,814 PRINCIPAL $3,302 474 $228,059,650 $119,468,934 $347,528,584 $165,003,906 $1,150,252,644 $1,232,845,286 $406,844,285 $2,954,946,122 $2,954,946,122 $3,302,474,706 ALL Report Treasurer
706 INVESTMENTS
$3,305,376,535 $228,059,650 $119,468,934 $347,528,584 $165,123,126 $1,154,112,919 $1,230,579,639 $408,032,268 $2,957,847,952 $2,957,847,952 $3,305,376,535 AMORTIZATION $2,954,946,122 $165,003,906 $1,150,252,644 $1,232,845,286 $406,844,285 $2,954,946,122 $2,954,946,122 $2,954,946,122 MARKET RESTRICTED
$0 $0 $0 PURSUANT
INTEREST UNREALIZED TO ARS
Weighted-Average-Maturity $13,904,701 $1,151,175 $6,491,093 $7,642,268 $273,211 $2,936,868 $2,218,748 $833,605 $6,262,433 $6,262,433 $13,904,701 ($2,990,954) ($200,781) ($3,888,187) $2,265,647 ($1,167,633) ($2,990,954) ($2,990,954) ($2,990,954) GAIN/(LOSS) -323 § 35
Duration $0 $0 $0
(WAM)
displayed displayed treasurer.maricopa.gov Royce
in YEARS. in DAYS. Treasurer T. Flora

Straight-line School Bonds Source: POOL Row Status Portfolio
amortization applied. and TANS fair BLOOMBERG FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FED HOME FFCBDN FFCBDN FFCBDN FFCBDN FFCBDN FED FARM FNMDN FNMDN FNMDN FNMDN FNMDN FANNIE DISCOUNT FHLB FHLB FHLB FHLB FHLB FHLB FHLB FHLB FHLB FEDERAL FFCB FFCB FFCB FFCB FFCB FFCB 1 FFCB FFCB FFCB FEDERAL BONDS FIXED INCOME Available-for-Sale Labels Detail Listing
values are 0 LN 0 0 0 0 CRD 0 DISCOUNT NOTES 1.75 0.9 1.1 1.125 0.875 1 05/23/2018 1.25 1.33 0.73 HOME 1.1 1.27 0.95 0.8 1.24 01/07/2019 1.02 1.02 0.875 FARM as of
amortized 003/13/2017 003/09/2017 004/10/2017 003/07/2017 004/1312017 06/29/2017 DISCOUNT 04/05/2017 03/24/2017 07/03/2017 06/29/2017 005/12/2017 DISCOUNT 003/20/2017 005/18/2017 05/09/2017 006/30/2017 005/17/2017 NOTE 07130/2020 05/18/2018 04/26/2019 10/11/2019 06/29/2018 12/28/2018 12/28/2018 06/30/2017 LOAN 12/05/2018 01/28/2019 06/27/2019 03/22/2018 01/13/2020 07/05/2019 08/02/2018 07/30/2018 CREDIT 02128/2017
cost. NT NT BANK BANK
1 1 1 1 1 1 16 1 1 1 3 1 7 1 1 1 3 1 7 36 1 1 2 1 1 1 1 1 1 10 1 1 1 2 1 1 1 1 1 10 20 113 113 160 COUNT Active ALL
$30,000,000.00 $30,000,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $445,000,000.00 $42,000,000.00 $25,000,000.00 $40,000,000.00 $120,000,000.00 $27,000,000.00 $254,000,000.00 $35,000,000.00 $45,000,000.00 $40,000,000.00 $135,000,000.00 $30,000,000.00 $285,000,000.00 $1,234,000,000.00 $10,000,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 $17,000,000.00 $20,000,000.00 $15,000,000.00 $20,000,000.00 $30,000,000.00 $172,000,000.00 $25,000,000.00 $13,073,000.00 $26,000,000.00 $45,000,000.00 $25,000,000.00 $22,090,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $236,163,000.00 $408,163,000.00 $2,961,463,000.00 $2,961,463,000.00 $3,301,178,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
1 $29,982,325.00 $29,980,933.33 $24,968,281.25 $29,959,625.00 $24,950,166.67 $19,888,472.22 $444,533,771.53 $41,907,880.00 $24,954,166.67 $39,808,188.89 $119,302,450.00 $26,830,740.00 $252,803,425.56 $34,982,179.17 $44,907,875.00 $39,900,800.00 $134,330,725.00 $29,800,116.67 $283,921,695.83 $1,230,579,639.44 $10,000,000.00 $20,000,000.00 $20,000,000.00 $19,978,000.00 $16,959,030.00 $19,993,000.00 $15,000,000.00 $20,000,000.00 $29,968,800.00 $171,898,830.00 $24,975,355.25 $13,073,000.00 $25,997,400.00 $45,003,400.00 $25,000,000.00 $22,073,432.50 $25,000,000.00 $30,000,000.00 $24,990,500.00 5236,113,087.75 $408,011,917.75 $2,957,937,075.94 $2,957,937,075.94 $3,306,349,813.69 PRINCIPAL PURSUANT Report County
TO ARS Treasurer
$29,995,092.50 $29,997,375.00 $24,987,187.50 $29,997,958.33 $24,984,600.00 $19,962,557.22 $444,789,649.72 $41,978,370.00 $24,992,366.67 $39,918,750.00 $119,766,470.00 $26,971,913.25 $253,627,869.92 $34,991,075.00 $44,954,970.00 $39,963,444.44 5134,784,975.00 $29,970,620.00 $284,665,084.44 $1,232,845,286.44 $9,995,000.00 $20,009,400.00 $19,950,200.00 $19,870,600.00 $16,969,400.00 $20,006,000.00 $14,973,150.00 $19,989,400.00 $29,983,800.00 $171,746,950.00 $24,925,750.00 $13,070,254.67 $25,685,660.00 $44,887,500.00 $24,832,750.00 $22,033,670.50 $24,797,750.00 $29,974,500.00 $24,889,500.00 $235,097,335.17 $406,844,285.17 $2,954,946,122.26 $2,954,946,122.26 $2,954,946,122.26 MARKET 35-323
UNREALIZED
GAIN
Weighted-Average-Maturity $12,767.50 $16,441.67 $18,906.25 $38,333.33 $34,433.33 $74,085.00 $255,878.19 $70,490.00 $38,200.00 $110,561.11 $464,020.00 $141,173.25 $824,444.36 $8,895.83 $47,095.00 $62,644.44 $454,250.00 $170,503.33 $743,388.61 $2,265,647.00 ($5,000.00) $9,400.00 ($49,800.00) ($107,400.00) $10,370.00 $13,000.00 ($26,850.00) ($10,600.00) $15,000.00 ($151,880.00) ($49,605.25) ($2,745.33) ($311,740.00) ($115,900.00) ($167,250.00) ($39,762.00) ($202,250.00) ($25,500.00) ($101,000.00) ($1,015,752.58) ($1,167,632.58) ($2,990,953.68) ($2,990,953.68) LOSS
Duration (WAM) INTEREST
displayed in displayed in $12,380.97 $15,387.11 $17,025.37 $37,970.53 $36,347.11 $75,908.67 $247,778.67 $69,705.69 $39,106.38 $108,979.27 $467,495.00 $137,842.81 $823,129.14 $8,807.02 $38,416.33 $62,878.96 $442,108.70 $159,301.10 $711,512.11 $2,218,748.34 $13,611.11 $50,000.00 $74,555.56 $85,625.00 $24,378.47 $52,777.78 $31,250.00 $44,333.33 $35,283.33 $411,814.58 $63,402.78 $13,835.59 $41,852.78 $156,000.00 $38,750.00 $31,294.17 $37,541.67 $22,100.00 $17,013.89 $421,790.87 $833,605.45 $6,262,433.09 $6,262,433.09 $13,904,700.76 ACCRUAL treasurer.maricopa.gov Treasurer Royce T.
YEARS. DAYS. Flora

Straight-line School Bonds Source: Row Status Portfolio
amortization and TANS BLOOMB ERG NOTES Labels Detail
applied. fair values FNMA 1.7 FNMA 1.75 FNMA 1.75 FNMA 1.625 FNMA 1.5 FNMA 1.35 FNMA 1.3 FNMA 1.25 FNMA 1.25 FNMA 1.405 FNMA 1.4 FNMA 1.23 FNMA 1.1 FNMA 1.45 FNMA 1.25 FNMA 1.2 FNMA 1.33 FNMA 1.125 FNMA 1 FNMA 1.05 FNMA 1.14 FNMA 1.2 FNMA 1.4 FNMA 1.26 FNMA 1.16 FNMA 1.125 FNMA 0.875 FANNIE MAE FREDN 0 FREDN 0 FREON FREDN FREDN FREDN FREDDIE MAC FHLBDN 0 FHLBDN FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN FHLBDN Listing as
are amortized 01/27/2020 01/17/2020 06/29/2020 05/26/2020 11/26/2019 07/28/2020 07/28/2020 09/30/2019 10/28/2019 10/27/2020 07/27/2020 10/17/2019 10/17/2019 09/15/2020 08/23/2019 08/16/2019 01/28/2020 07/26/2019 07/26/2019 07/12/2019 07/05/2019 06/28/2019 06/13/2019 05/03/2019 11/16/2018 10/2912018 10/26/2017 05/19/2017 05/26/2017 003/02/2017 005/25/2017 005/24/2017 005/23/2017 DISCOUNT 05/23/2017 004/11/2017 04/24/2017 04/06/2017 03/30/2017 03/29/2017 03/28/2017 03/15/2017 003/16/2017 003/22/2017 of
cost. NT 02/28/2017
COUNT Active
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 28 51 1 1 1 1 1 1 6 1 1 1 1 1 1 1 1 1 1 ALL
$30,000,000.00 $25,000,000.00 $20,000,000.00 $15,000,000.00 $25,000,000.00 $20,000,000.00 $25,000,000.00 $18,910,000.00 $17,965,000.00 $30,000,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $35,000,000.00 $15,000,000.00 $25,000,000.00 $25,000,000.00 $651,875,000.00 $1,154,300,000.00 $35,000,000.00 $45,000,000.00 $40,000,000.00 $45,000,000.00 $40,000,000.00 $45,000,000.00 $250,000,000.00 $25,000,000.00 $45,000,000.00 $30,000,000.00 $25,000,000.00 $30,000,000.00 $10,000,000.00 $30,000,000.00 $25,000,000.00 $35,000,000.00 $30,000,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
2 PRINCIPAL County
$30,000,000.00 $25,000,000.00 $20,000,000.00 $15,000,000.00 $25,000,000.00 $20,000,000.00 $25,000,000.00 $18,905,272.50 $17,960,508.75 $30,000,000.00 $25,000,000.00 $30,000,000.00 $24,946,250.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $19,984,800.00 $20,000,000.00 $35,000,000.00 $14,985,000.00 $25,000,000.00 $24,888,250.00 $651,670,081.25 $1,154,140,831.25 $34,902,097.22 $44,871,250.00 $39,946,455.56 $44,868,443.75 $39,875,000.00 $44,857,500.00 $249,320,746.53 $24,967,305.56 $44,968,800.00 $29,973,820.83 $24,984,416.67 $29,984,583.33 $9,993,933.33 $29,982,150.00 $24,988,090.28 $34,981,897.22 $29,978,970.83 PURSUANT Report
TO ARS Treasurer
MARKET 35-323
$29,980,500.00 $25,020,250.00 $20,024,800.00 $14,976,450.00 $25,008,500.00 $19,775,400.00 $24,725,750.00 $18,850,244.40 $17,853,617.00 $29,637,300.00 $24,779,000.00 $29,809,200.00 $24,750,000.00 $19,810,200.00 $19,962,800.00 $29,884,200.00 $19,863,600.00 $19,876,800.00 $24,746,500.00 $24,768,750.00 $29,837,400.00 $19,945,200.00 $20,003,000.00 $34,935,250.00 $15,001,800.00 $24,985,250.00 $25,019,750,00 $648,829,261.40 $1,150,252,644.40 $34,962,822.22 $44,947,908.75 $39,998,977.78 $44,948,507.50 $39,954,761.11 $44,949,705.00 $249,762,682.36 $24,968,441.67 344,977,110.00 $29,977,541.67 $24,987,512.50 $29,987,750.00 $9,996,052.78 $29,988,846.67 $24,996,041.67 $34,994,088.89 $29,991,493.33
UNREALIZED
GAIN
Weighted-Average-Maturity ($19,500.00) $20,250.00 $24,800.00 ($23,550.00) $8,500.00 ($224,600.00) ($274,250.00) ($55,028.10) ($106,891.75) ($362,700.00) ($221,000.00) ($190,800.00) ($196,250.00) ($189,800.00) ($37,200.00) ($115,800.00) ($136,400.00) ($123,200.00) ($253,500.00) ($231,250.00) ($162,600.00) ($39,600.00) $3,000.00 ($64,750.00) $16,800.00 ($14,750.00) $131,500.00 ($2,840,819.85) ($3,888,186.85) $60,725.00 $76,658.75 $52,522.22 $80,063.75 $79,761.11 $92,205.00 $441,935.83 $1,138.11 $8,310.00 $3,720.83 $3,095.83 $3,166.67 $2,119.44 $6,696.67 $7,951.39 $12,191.67 $12,522.50 LOSS
Duration (WAM) INTEREST
displayed in displayed in $43,916.67 $49,826.39 $57,361.11 $59,583.33 $91,666.67 $22,500.00 $27,083.33 $97,176.39 $74,854.17 $141,670.83 $30,138.89 $134,275.00 5100,069.44 $131,305.56 $3,472.22 $12,000.00 $22,166.67 $20,000.00 $22,222.22 $33,541.67 $50,350.00 $40,000.00 $58,333.33 $140,875.00 $49,300.00 $92,968.75 $74,131.94 $1,683,914.58 $2,936,868.06 $57,622.84 $73,948.75 $53,469.73 $80,726.29 $79,067.33 $91,493.46 $436,328.42 $1,508.73 $3,956.91 $2,613.05 $2,515.17 $4,195.79 $1,905.01 $6,036.23 $6,903.36 $11,368.00 $11,756.68 ACCRUAL treaSurer.maricopa.gov Treasurer Royce T.
YEARS. DAYS. Flora

Straight-line School Bonds Source: Row Status Portfolio
amortization applied. and TANS fair BLOOMBERG Phoenix Paradise Glendale Cartwright IMPROVEMENT COUNTY SCHOOL Hold-to-Maturity T 1.625 T 0.625 T 1.25 Ti T 0.75 T 0.75 US TREASURY US TREASURY FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FFILIVIC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FREDDIE FNMA Labels Detail Listing
values are Union High ParadiseValleyUSD Valley GlendaleUHSD GlendaleUHSD GlendaleUHSD Union CartwrightESD CartwrightESD CartwrightESD CarlwrighESD CartwrighESD Elementary BONDS 06/30/2019 06/30/2018 12/15/2018 12/31/2017 12/31/2017 06/30/2017 N/B 1.85 1 1 1.625 1.51 1.3 1.4 0.93 1.365 1.05 1 0.8 0.91 1.3 1.25 1.1 1.05 1 1 0.95 MAC 1.875 as of
amortized School 1 Unified 1.975 1.46 1 High School 2.29 2.29 2.29 1.98 1.98 BONDS 08/2812020 02/24/2020 05/25/2018 01/28/2020 12/13/2019 11/27/2019 11/10/2020 11/02/2018 11/02/2020 10/26/2018 09/21/2018 12/28/2017 06/27/2018 05/24/2019 06/22/2018 10129/2018 06/29/2018 08/03/2018 07/27/2018 04126/2018 08/24/2020 02/28/2017
cost. District 07/01/2017 School 07/01/2018 07/01/2017 07/01/2017 District 07/01/2019 07/01/2018 07/01/2017 07/01/2018 07/01/2017 School District
District
COUNT Active
1 1 1 1 1 1 3 1 1 1 1 1 5 18 37 47 1 1 1 1 1 1 6 6 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 2 1 1 2 1 23 1 ALL
$5,070,000.00 $9,515,000.00 $9,515,000.00 $16,775,000.00 $2,100,000.00 $775,000.00 $19,650,000.00 $370,000.00 $135,000.00 $120,000.00 $235,000.00 $240,000.00 $1,100,000.00 $49,910,000.00 $112,215,000.00 $339,715,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $30,000,000.00 $35,000,000.00 $165,000,000.00 $165,000,000.00 $10,000,000.00 $20,000,000.00 $15,000,000.00 $10,000,000.00 $25,000,000.00 $40,000,000.00 $20,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $25,000,000.00 $40,000,000.00 $20,000,000.00 $30,000,000.00 $47,425,000.00 $15,000,000.00 $502,425,000.00 $15,000,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
3 $5,076,337.50 $9,515,000.00 $9,515,000.00 $16,862,062.25 $2,100,000.00 $777,162.25 $19,739,224.50 $375,072.70 $138,221.10 $123,656.40 $237,876.40 $245,032.80 $1,119,859.40 $50,025,421.40 $120,353,087.75 $348,412,737.75 $25,169,921.88 $29,927,343.75 $25,250,976.56 $19,972,656.25 $29,852,343.75 $35,031,445.31 $165,204,687.50 $165,204,687.50 $10,000,000.00 $20,000,000.00 $14,998,500.00 $10,000,000.00 $25,000,000.00 $40,000,000.00 $20,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $25,000,000.00 $30,000,000.00 $24,970,000.00 $25,077,250.00 $40,000,000.00 $20,000,000.00 $30,000,000.00 $47,425,000.00 $15,000,000.00 $502,470,750.00 $15,000,000.00 PRINCIPAL PURSUANT Report County
TO ARS Treasurer
4 35-323
$25,146,484.38 $29,824,218.75 $25,013,671.88 $20,025,000.00 $29,975,390.63 $35,019,140.63 $165,003,906.25 $165,003,906.25 $9,992,000.00 $19,985,400.00 $14,994,750.00 $10,012,800.00 $24,984,000.00 $39,808,800.00 $19,749,800.00 $29,895,000.00 $29,718,000.00 $24,947,250.00 $19,975,200.00 $24,995,250.00 $29,962,500.00 $24,959,750.00 $25,090,250.00 $39,988,000.00 $20,009,200.00 $29,982,600.00 $47,365,033.00 $15,007,800.00 $501,423,383.00 $14,997,750.00 MARKET
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
UNREALIZED
GAIN
Weighted-Average-Maturity $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($23.437.50) ($103,125.00) ($237,304.69) $52,343.75 $123,046.88 ($12,304.69) ($200,781.25) ($200,781.25) ($8,000.00) ($14,600.00) (53.750.00) $12,800.00 (816,000.00) ($191,200.00) ($250,200.00) ($105,000.00) ($282,000.00) ($52,750.00) ($24,800.00) ($4,750.00) ($37,500.00) ($10,250.00) $13,000.00 ($12,000.00) $9,200.00 ($17,400.00) ($59,967.00) $7,800.00 ($1,047,367.00) ($2,250.00) LOSS
Duration (WAM) INTEREST
displayed in displayed in $122,330.65 $238,139.31 $238,139.31 $797,895.89 $73,839.50 $9,558.33 $881,293.72 $14,003.99 $5,109.56 $4,541.83 $7,418.95 $7,576.80 $38,651.13 $1,560,280.67 $6,491,092.68 $7,642,267.66 $66,212.02 $30,559.39 $64,388.74 $32,596.69 $36,671.27 $42,783.15 $273,211.25 $273,211.25 $0.00 $2,222.22 $38,750.00 $12,638.89 $78,645.83 $128,555.56 $84,000.00 $89,900.00 $131,950.00 $87,500.00 $87,222.22 $33,333.33 $46,258.33 $84,861.11 $57,291.67 $145,444.44 $34,416.67 $20,833.33 $40,838.19 $48,291.67 $1,252,953.47 $3,125.00 ACCRUAL treasurer.maricopa.gov Treasurer Royce T.
YEARS. DAYS. Flora

Straight-line School Source: Row Status Portfolio
Bonds Labels
amortization and BLOOMBERG TANS COUNTY Detail
TANS Gilbert Deer Chandler Riverside Queen Phoenix Peoria Kyrene Glendale Dysart Chandler REFUNDING Washington Riverside
applied. fair values Unified DeerValleyUSD Valley ChandlerUSD SCHOOL RiversideESD RiversideESD RiversideESD RiversideESD QueenCreekUSD QueenCreekUSD Creek PhoenixESD PhoenixESD PhoenixESD PhoenixESD PhoenixESD PeoriaUSD PeoriaUSD Unified KyreneESD GlendaleUHSD Union DysartUSD DysartUSD Unified ChandlerUSD ChandlerUSD Unified WashingtonESD WashingtonESD WashingtonESD WashingtonESD RiversideESD RiversideESD RiversideESD RiversideESD PhoenixUHSD Listing
are School Unified 1.07 Unified TANS 4.5 3 3 1.42 Elementary Unified 3.57 3.57 3.57 5.65 5.65 Elementary 3.65 3.65 School 5.96 Elementary High 2.3 2.3 School 5.23 5.23 School BONDS Elementary 1.42 1.3 1.13 1.03 Elementary 0.93 as of
amortized District 1.07 School 07/19/2017 School 07/01/2020 07/01/2019 07/01/2018 07/01/2021 School 3.62 3.62 School 07/01/2021 07/01/2020 07/01/2017 07/01/2017 01/01/2018 School 07/01/2017 01/01/2018 District 06/14/2017 School 3.33 School 07/01/2017 01/01/2018 District 07/01/2017 01/01/2018 District 1.63 1.57 1.27 1.22 School 07/01/2021 07/01/2020 07/01/2019 07/0112018 School 07/01/2017 02/28/2017
cost. 07/19/2017 District District District 07/01/2017 01/01/2018 District District District 07/01/2017 District 07/01/2018 07/01/2019 07/01/2018 07/01/2017 District
District
Active
1 1 1 1 1 10 10 1 1 1 1 4 1 1 2 1 1 1 1 1 5 1 1 2 1 1 1 1 1 1 2 1 1 2 19 1 1 1 1 4 1 1 1 1 4 1 COUNT
ALL
PAR INVESTMENTS
$35,000,000.00 $35,000,000.00 $35,000,000.00 $45,000,000.00 $45,000,000.00 $227,500,000.00 $227,500,000.00 $1,045,000.00 $215,000.00 $210,000.00 $1,095,000.00 $2,565,000.00 $1,100,000.00 $370,000.00 $1,470,000.00 $4,130,000.00 $2,025,000.00 $100,000.00 $3,825,000.00 $4,190,000.00 $14,270,000.00 $3,400,000.00 $8,600,000.00 $12,000,000.00 $5,390,000.00 $5,390,000.00 $14,060,000.00 $14,060,000.00 $4,360,000.00 $4,530,000.00 $8,890,000.00 $3,585,000.00 $75,000.00 $3,660,000.00 $62,305,000.00 $3,000,000.00 $3,000,000.00 $1,500,000.00 $2,000,000.00 $9,500,000.00 $1,355,000.00 $1,650,000.00 $1,030,000.00 $1,040,000.00 $5,075,000.00 $5,070,000.00 Maricopa
RESTRICTED Portfolio
4 PRINCIPAL County
$35,086,100.00 $35,086,100.00 $35,086,100.00 $45,110,700.00 $45,110,700.00 $228,059,650.00 $228,059,650.00 $1,166,011.00 $225,734.95 $217,028.70 $1,095,000.00 $2,703,774.65 $1,216,105.00 $411,636.10 $1,627,741.10 $4,532,881.50 $2,190,888.00 $102,079.00 $4,581,891.00 $5,100,696.50 $16,508,436.00 $3,786,172.00 $9,656,252.00 $13,442,424.00 $6,677,509.30 $6,677,509.30 $15,597,461.00 $15,597,461.00 $4,626,483.20 $4,820,690.10 $9,447,173.30 $4,233,347.25 $89,799.75 $4,323,147.00 $70,327,666.35 $3,000,000.00 $3,000,000.00 $1,500,000.00 $2,000,000.00 $9,500,000.00 $1,355,000.00 $1,650,000.00 $1,030,000.00 $1,040,000.00 $5,075,000.00 $5,076,337.50 PURSUANT Report
TO
ARS Treasurer
,$
35-323
MARKET
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
UNREALIZED
GAIN
LOSS
Weighted-Average-Maturity $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0-00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Duration (WAM) INTEREST
displayed displayed treasurer.maricopa.gov Royce
M in $177,103.84 $177,103.84 $177,103.84 $227,704.94 $227,704.94 $1,151,174.98 $1,151,174.98 $17,765.00 $2,436.67 $2,380.00 $5,874.07 $28,455.73 $88,820.72 $16,482.06 $105,302.78 $64,710.22 $31,728.38 $1,566.83 $494,057.19 $541,202.51 $1,133,265.13 $280,948.61 $710,634.72 $991,583.33 $703,167.42 $703,167.42 $1,069,052.10 $1,069,052.10 $228,694.11 $237,611.08 $466,305.19 $428,635.55 $5,044.77 $433,680.32 $4,930,812.01 $113,692.50 $60,968.33 $24,659.17 $56,730.00 $256,050.00 $7,268.82 $8,103.33 $4,396.96 $4,046.76 $23,815.87 $122,330.65 ACCRUAL Treasurer T.
YEARS. DAYS. Flora

Straight-line School Source: Grand Row Status Portfolio
Bonds Total Labels
amortization and BLOOMBERG Detail
TANS Washington Saddle Roosevelt Peoria Pendergast Paradise Glendale
applied. fair values WashingtonESD SaddleMountainUSD Mountain RooseveltESD PeoriaUSD Unified PendergastESD ParadiseValleyUSD Valley GlendaleUHSD Union GilbertUSD Listing as
are Elementary Unified 1.07 Elementary 1.07 School Elementary Unified 1.07 High 1.07 of
amortized 1.07 School 1.07 School 07/19/2017 District 1.07 School 1.07 School School 07/19/2017 02/28/2017
cost. 07119/2017 School 07/19/2017 07/19/2017 07/19/2017 District
District 07/19/2017 District District District 07/19/2017 District
Active
160 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 COUNT
ALL
PAR INVESTMENTS
$3,301,178,000.00 $12,000,000.00 $12,000,000.00 $1,000,000.00 $1,000,000.00 $15,000,000.00 $15,000,000.00 $37,000,000.00 $37,000,000.00 $12,500,000.00 $12,500,000.00 $20,000,000.00 $20,000,000.00 $15,000,000.00 $15,000,000.00 $35,000,000.00 Maricopa
RESTRICTED Portfolio
5 PRINCIPAL County
$3,306,349,813.69 $12,029,520.00 $12,029,520.00 $1,002,460.00 $1,002,460.00 $15,036,900.00 $15,036,900.00 $37,091,020.00 $37,091,020.00 $12,530,750.00 $12,530,750.00 $20,049,200.00 $20,049,200.00 $15,036,900.00 $15,036,900.00 $35,086,100.00 PURSUANT Report
TO
ARS Treasurer
4
35-323
MARKET
$2,954,946,122.26
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
UNREALIZED
GAIN
LOSS
Weighted-Average-Maturity $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Duration (WAM) INTEREST
displayed displayed $13,904,700.76 treasurer.maricopa.gov Royce
in in $60,721.32 $60,721.32 $5,060.11 $5,060.11 $75,901.65 $75,901.65 $187,224.06 $187,224.06 $63,251.37 $63,251.37 $101,202.20 $101,202.20 $75,901.65 $75,901.65 $177,103.84 ACCRUAL Treasurer T.
YEARS. DAYS. Flora

541
28-FEB-2017
PAGE:
28-FED-2017 I271
OFFICE
722 9,225 42 233 1,275 246 34 36 68 257 325 8 40 48 534 143 677 569 591 1,160 105 82 187 184 3 191 378 3 54 57 30 91 121 19 97 116 594 594
11,813
-
FUND
TREASURER'S 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:
-
WARRANTS AMOUNT 6,363.38 208,154.71 24,288.88 53,823.46 3,300,629.69 91,049.74 23,624.92 61,118.92 3,769,053.70 23,626.17 3,365,856.10 3,389,482.27 4,476.02 44,488.02 48,964.04 269,453.31 266,441.31 535,894.62 5,046,835.57 1,208,080.18 6,254,915.75 96,768.13 213,254.21 310,022.34 92,409.83 23,632.61 397,775.31 513,817.75 592.04 108,340.58 108,932.62 14,083.80 433,289.97 447,373.77 8,424.01 212,635.52 221,059.53 1,256,693.58 1,256,693.58
COUNTY
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 District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund District
OTSTND_WT_FUND District
DISTRICT 000 000 000 000 000 000 000 000 000 001 001 001 002 002 002 003 003 003 004 004 004 005 005 005 006 006 006 006 007 007 007 008 008 008 009 009 009 011 011
WTR
ID: FUND 066 714 766 767 768 781 950 962 030 040 030 040 030 040 030 040 030 040 030 035 040 030 040 030 040 030 040 040
PROGRAM

Program
31-120-000 Total - 1 30-100-000 Total - 1 30-099-000 30-094-000 30-093-000 30-092-000 30-091-000 30-090-000 30-086-000 30-077-000 30-066-000 30-064-000 30-063-000 30-062-000 30-061-000 30-060-000 30-059-000 30-050-000 30-049-000 30-046-000 30-045-000 30-044-000 30-043-000 30-042-000 30-041-000 30-036-000 30-035-000 30-034-000 30-032-000 30-028-000 30-027-000 30-026-000 Total - 1 30-025-199 30-025-191 30-025-190 30-025-189 30-025-188 30-025-187 30-025-186 30-025-185 30-025-184 Number Account ID: ACC
SHERIFF COUNTY GENERAL TR.EAS SUSPENSE BANK SUSPENSE SUSPENSE TEMP BLD UNIDENTIFIED EXCESS RECORDER CURRENT PROBLEM TRUST TAYLOR UNDISTRIBUTED UNDISTRIBUTED REDEMPTION ELDERLY ELDERLY GPLET GOLF CIVIL UPFS TAXPAYER IRS INTEREST 5UBTAX L/TIGAT/ON RESOLUTION CASHIER'S BACK TAX REFUND CE? CLEARING CE? ACCT CE? ACCOUNT CE? ACCT CE? ACCT CE? ACCOUNT DEP ACCOUNT DEP ACCT DEP ACCT DEP ACCT FUND_BAL MTD
WAREHOUSE GENERAL FUNDS SUSPENSE-PREPAYMENTS SERVICE CHARGE MORTGAGE CASHIER'S FD MONEY WIRES PROCEEDS FEE TAX HOLDING CHECK FUND FOR GRAZING TAX HOLDING ASSISTANCE ASSISTANCE HOLDING COURSE PENALTY RESOLUTION INFORMATION AND ASSIGN PENDING HOLDING HOLDING CLEARING REVENUE COUNTRY HIGHLAND DESERT WEST NORTH PENDERGAST ENVIR JUVENILE Description
FUNDS COMPANIES TO BE FROM REFUNDING HOLDING NON-DELIVERABLE ACT INTEREST HOLD - CONVERSION HOLDING IMPOUNDS WITHHOLDING HOLDING DEBITS/CREDITS PROCESSING JO RIDGE IC TEMPE VALLEY SCHOOL SERVICES CT
APP?. OR TRUSTEE INCOME COLLECTIONS INVESTMENT FUND HE RESOLUTIONS MEADOWS IC IC IC
UNKNOWN SALES REFUNDS 2149 SERVICE
281,113.23- 187,768,116.60 187,768,116.60 38,663,002.77 2,810,591.01 4,476,048.42 430,294.37 544,591.69- 17,635,994.54 2,979.44 199,464.07 91,000.60 240,696.37 4,121,589.08 961,766.02 419,631.49 5,581,741.04 29,215.00- 319,080.57 314,582.61 15,719.31 10,789.32 1,208,602.26 35,900.67- 632,139.6: 8,831,250.40 1,919,700.70 151,369.04 61,196.60 138,501.78 177,643.92 128,378.86 396,104.19 Balance Craning Treasurer's MARICOPA
Report COUNTY
51,146,535.52 51,146,535.52 152,739,987.95 12,863.83 773.578.61 150,318.53 854,778.30 1,787.44 1,488,223.83 261,919.82- 8,445.64 950,171.71 143,931,851.97 2,568,054.01 11.64 29,216.00 90,160.90 383.20 4,004.98- 237.04- 1,115,011.64- 4,118.74- 51,258.26 3,214,176.33 1,494,647.57 756,874.01- 22,539.71- 11,911.39- 5,436.30- 8,851.73 6,065.08 74,011.92 Distribution Income for the Month
of TREASURER
FEB,
220,912.05 66,762,595.40 66,762,595.40 143,852,527.20 39.99 1,480.00 3,444.53 143,832,764.25 5,008.85 2,051.95 7,737.63 524.17 From 2017 S OFFICE
Transfer
150,822.70 22,584,611.94 22,584,611.94 1,315,841.37 20,443.76 63,462.56 1,221,159.82 296.00 10.87 468.36 14,672.26 452.61 187.77 394.83 573.88 434.67 To
13,423.22 13,423.23 6,315,666.47 20,403.27 30,876.52- 1,197,036.33 2,674.96 1,919,989.73 3,206,438.70 Disbursements
351,202.58- 194,723,245.43 194,723,245.43 42,750,638.42 2,823,455.34 5,249,627.03 461,160.89 394,263.16- 17,292,256.51 2,091.92 1,687,687.87 170.919.22- 245,697.48 5,071,760.79 1,124,316.30 1,062,686.92 5,581,752.68 1.00 1,550,240.39 405,039.51 383.20 9,662.38 10,563.15 93,590.62 39,551.05- 683,397.87 10,340,246.06 1,162,826.69 139,281.94 69,474.98 133,460.31 187,069.53 134,878.61 470,116.11 Balance Closing PAGE:
03-MAR-2017
2

PROGRAM
TOTAL 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YEAR ID: APP
90,867,625,621.32 116,414,184.58 126,692,073.74 138,694,628.82 165,623,012.50 191,805,552.44 224,585,828.94 251,690,646.52 294,189,512.68 332,481,242.68 360,443,065.88 365,594,731.04 382,783,606.36 373,230,675.34 402,942,488.72 451,214,378.40 530,525,148.42 600,944,379.84 721,770,831.08 870,295,854.72 1,049,888,299.56 1,181,440,841.12 1,306,266,536.54 1,445,084,095.32 1,485,482,338.84 1,477,426,592.42 1,476,046,063.04 1,507,769,663.58 1,683,783,514.12 1,631,715,958.46 1,800,100,859.36 1,939,463,904.72 2,108,718,697.02 2,290,234,573.96 2,595,278,869.32 2,792,576,236.72 3,049,037,955.00 3,246,259,075.84 3,489,841,477.20 3,660,387,436.00 4,001,594,678.74 4,288,606,572.70 4,593,263,862.98 4,411,089,394.04 4,138,461,193.04 4,045,298,460.92 4,019,480,209.28 4,243,506,812.16 4,364,407,727.86 4,643,191,878.76 LEVY_RPT_MONTH_SUM
LEVY
BEGINNING MARICOPA
2,148,488,874.57 331.83 922.38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,278.23 13,532.33 11,576.64 28,887.27 21,166.00 86,095.02 17,523.14 22,363.14 3,284,780.26- 8,122,159.39 7,952,626.39 2,207,553.16 3,577,213.60 1,190,791.47 1,128,169.02- 758,266.74- 78,784_46- 651,506.18- 762,845.98- 679,575.16- 571,408.07- 741,070.41 1,192,788.32- 732,235.98- 636,155.52 589,971.98 682,452.57- 543,137.44- 26,223,699.93 87,279,307.21 42,778,305.34- 20,950,602.21 988,597.40- 1,772,673.42 2,091,614.71 21,594,271.89 2,018,081,792.93 BALANCE
SECURED
LEVY COUNTY
AND
140,446,087.93 .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 .00 .00 .00 497.58 1,551.56 1,923.56 3,865.51 3,648.37 2,627.03 21,426.24 8,252.88 12,965.61 93,566.44- 241,597.70- 17,360,123.55 123,364,370.18 COLLECTIONS ACTIVITY TREASURER'S
FOR
FEB
2,595,008.15- .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 .00 .00 .00 255.29- 426.44- 347.92- 382.52- 507.10- 775.96- 1,399.76- 1,694.52- 3,204.49- 124,662.52- 271,907.26- 625,070.28- 1,564,374.09- ADJUSTMENTS 2017 OFFICE
ENDING
2,005,447,778.49 331.83 922.38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,278.23 13,532.33 11,576.64 28,887.27 21,166.00 86,095.02 17,523.14 22,363.14 3,284,780.26- 8,122,159.39 7,952,626.39 2,207,553.16 3,577,213.60 1,190,791.47 1,128,169.02- 758,266.74- 78,784.46- 651,506.18- 762,845.98- 679,575.16- 571,408.07- 741,070.41 1,192,788.32- 732,235.98- 635,402.65 587,993.98 684,724.05- 547,385.47- 26,219,544.46 87,275,904.22 42,801,131.34- 20,940,654.81 1,004,767.50- 1,741,577.34 2,061,305.15 3,609,078.06 1,893,153,048.66 BALANCE
PAGE: 03-MAR-2017
1

PROGRAM
TOTAL 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 YEAR ID: APP
2,325,116,156.87 4,195,165.19 5,918,654.86 10,386,975.86 12,084,654.91 13,623,786.21 13,177,965.26 15,296,922.12 19,189,042.79 23,204,794.95 26,779,663.13 28,615,308.42 29,722,220.00 30,075,323.04 36,683,300.76 37,836,109.79 73,434,045.21 53,570,953.57 50,507,999.56 76,956,283.43 88,991,362.81 96,811,185.54 113,929,972.43 122,744,902.09 131,582,120.56 140,629,687.78 154,917,045.68 162,209,939.25 113,747,601.86 102,673,892.06 115,134,253.32 122,881,710.56 122,871,629.32 138,497,672.37 19,330,396.80 16,903,615.38 LEVY_RPT_MONTH_SUM
.00 .00 LEVY
BEGINNING
MARICOPA
405,446,488.32- 2,320,992.14- 1,422,511.95- 433,497.42- 1,719,922.67- 2,953,534.09- 5,836,677.39- 5,472,248.17- 2,664,351.52- 2,691,654.20- 5,929,894.62- 6,812,702.12- 6,557,551.22- 17,272,723.82- 18,055,558.20- 22,905,048.43- 6,576,315.56- 12,928,887.66- 28,111,508.34- 25,772,503.22- 7,182,166.67- 21,535,273.18- 7,916,098.68- 950,404.31- 6,348,918.69- 17,538,323.77- 14,418,250.04- 8,107,367.73 28,750,023.25- 35,071,292.30- 22,885,180.45- 25,509,921.68- 28,447,749.52- 9,254,134.80- 869,082.14- 3,067,112.49 13,308,315.80- 197,750.52- BALANCE
UNSECURED
LEVY COUNTY
AND
3,468.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 145.66 .00 .00 81.31 482.17 547.47 382.22 303.28 872.84 309.82 343.82 .00 COLLECTIONS ACTIVITY TREASURER'S
FOR
FEB
ADJUSTMENTS 2017
848.77- .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 .00 163.03- 224.80- 203.39- 207.97- 49.58- .00 OFFICE
ENDING
405,450,805.68- 2,320,992.14- 1,422,511.95- 433,497.42- 1,719,922.67- 2,953,534.09- 5,836,677.39- 5,472,248.17- 2,664,351.52- 2,691,654.20- 5,929,894.62- 6,812,702.12- 6,557,551.22- 17,272,723.82- 18,055,558.20- 22,905,048.43- 6,576,315.56- 12,928,887.66- 28,111,508.34- 25,772,503.22- 7,182,166.67- 21,535,273.18- 7,916,098.68- 950,404.31- 6,348,918.69- 17,538,323.77- 14,418,395.70- 8,107,367.73 28,750,023.25- 35,071,373.61- 22,885,662.62- 25,510,469.15- 28,448,294.77- 9,254,662.88- 870,158.37- 3,066,594.70 13,308,709.20- 197,750.52- BALANCE
PAGE: 03-MAR-2017
1