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: January 12,2016
TO: Denny Barney, Chairman
Steve Churci, 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 December 2016
Secured property tax collections during the month of December equaled $196,041,051
and increased the 2016 year to date collections to $2,525,292,215 or 54.52% of the
adjusted 2016 levy of $4,632,244,988. The chart below reflects the 2016 collected and
uncollected levy amount and corresponding percentages for the 2016 property tax year.
DECEMBER 2016
Uncollected Levy
$2,106,952,773
45.5%
MI
Collected Levy
$2,525,292,215
54.5%
• Collected Levy • Uncollected Levy
The County's General Fund Balance totaled $194,392,353.04 effective December 31,
2016. Warrants outstanding of $102,014.31 will post against the fund balances when
presented.

The $19,848,294 unencumbered balance, of the County Municipal Line of Credit and the
$15,151,706 Workers Compensation Liability Letter of Credit remain unused.
Submitted under oath,
Royce T. Flora,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 12th day of January 2016,
by Royce T. Flora, as 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.
Notary Public My Commission Expires
Ob..r0
KAREN D. SMITH
i., Not ary Public - Arizona
? ) Maricopa County
My Comm. Expires Dec 15, 2017

Straight-fine Fixed School Grand P-1 NR Aaa AA+ Credit Status Grand POOL Status GASB
income Bonds Total FED FED GOVT SCHOOL (not US USGN GOVT GOVT Ratings Total FIXED 40
amortization fair and FREDDIE FANNIE rated) FREDDIE FEDERAL FEDERAL FANNIE FREDDIE FEDERAL FEDERAL FANNIE COUNTY COUNTY Hold-to-Maturity US NOTES BONDS Available-for-Sale
value is TANS HOME FARM AGENCY DISTRICT TREASURY MAE AGENCY MAE AGENCY DISCOUNT INCOME Investment
applied. market fair MAC LN CRD DISCOUNT MAC HOME FARM MAC HOME FARM SCHOOL SCHOOL TREASURY Portfolio
value. values are DISCOUNT DISCOUNT DISCOUNT NOTE NIB LOAN CREDIT LOAN CREDIT TANS BONDS NOTES Risk
amortized NT NT NT BANK BANK BANK BANK Disclosures
cost. Active Active as
of
157 9 18 7 6 40 40 47 47 7 7 16 8 10 22 56 63 3 1 1 2 7 7 Count 157 10 37 47 7 43 40 20 110 110 157 Count
%_OF 12130/2016
100.00% 6.66% 3.28% 9.94% 6.29% 29.53% 41.72% 12.53% 90.06% 90.06% 100.00% TOTAL
Su ALL
m of
Faue
84% AGENCY GOVT Active Arrmural PAR INVESTMENTS Maricopa
$3,418,458,000 $227,500,000 $112,215,000 $339,715,000 $215,000,000 $1,009,300,000 $1,426,280,000 $428,163,000 $3,078,743,000 $3,078,743,000 $3,418,458,000
BofA BofA RESTRICTED Portfolio
issuer BofA Merrill County
Merrill Merrill
Lynch Lynch PRINCIPAL. PURSUANT Report
Allocation Lynch 0-1 1-3 $3,423,303,583 $228,059,650 $120,353,088 $348,412,738 $215,098,242 $1,009,142,331 $1,422,638,354 $428,011,918 $3,074,890,846 $3,074,890,846 $3,423,303,583
1-3 Year Month BENCHMARKS TO Treasurer
Year ARS
US US US
6% USGN Active 10% DISTRICT SCHOOL Active Agency Treasury Treasury FAIR 35-323
$3,416,385,936 $228,059,650 $119,468,934 $347,528,584 $214,857,227 $1,003,505,544 $1,424,255,697 $426,238,885 $3,068,857,353 $3,068,857,353 $3,416,385,936
Index Index Index
1.30% 0.71% 0.5971 0.80% 0.82% 1.16% 0.93% 0.75% 1.18% 0.46% 0.99% 0.79% 0.79% 0.80%
Weighted-Average-Maturity
Duration (WAM) 426 201 448 282 275 894 92 626 442 442 426 VVAM Charles
displayed displayed treasurer.maricopa.gov "Has
in in D:CtiVa "
YEARS. DAYS. 1.10 0.55 1.18 0.76 0.74 2.28 0.25 1.63 1.14 1.14 1.10 Treasurer Hoskins

Straight-fine Fixed School
Income Bonds
amortization fair value and TANS
applied. market is fair values GASB
value. am Grand POOL lhaal: Status Grand POOL Portfolio Status Statement
amortized 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
.c--.Kfl:C_Tf: Active Active &
157 10 37 47 7 43 40 20 110 110 157 157 10 37 47 7 43 40 20 110 110 157 Reporting
as of Maricopa
$3,418 458 $227,500,000 $112,215,000 $339,715,000 $215,000,000 $1,009,300,000 $1,426,280,000 $428,163,000 $3,078,743,000 $3,078,743,000 $3,418,458,000 IT, $3,423,303,583 $228,059,650 $120,353,088 $348,412,738 $215,098,242 $1,009,142,331 $1,422,638,354 $428,011,918 $3,074,890,846 $3,074,890,846 $3,423,303,583 PRINCIPAL 12/30/2016 Portfolio
2 000 County
$3 $3,416 FAIR ALL Report
423,303 $228,059,650 $120,353,088 $348,412,738 $215,098,242 $1,009,142,331 $1,422,638,354 $428,011,918 $3,074,890,846 $3,074,890,846 $3,423,303,583 385,936 $228,059,650 $119,468,934 $347,528,584 $214,857,227 $1,003,505,544 $1,424,255,697 $426,238,885 $3,068,857,353 $3,068,857,353 $3,416,385,936 Treasurer
583 INVESTMENTS
...?).P
$3,422 , $228,059,650 $119,468,934 $347,528,584 $215,001,934 $1,009,114,294 $1,422,638,354 $428,027,518 $3,074,782,100 $3,074,782,100 $3,422,310,684 .Z.7312iLA71.*9. $3,068,857,353 $214,857,227 $1,003,505,544 $1,424,255,697 $426,238,885 $3,068,857,353 $3,068,857,353 $3,068,857,353 MARKET RESTRICTED
,684 $0 $0 $0
PURSUANT
11.01:114.71.r UNREALIZED TO ARS
Weighted-Average-Maturity $17 ,i,200 $840,047 $5,980,975 $6,821,022 $1,204,041 $4,916,380 $1,788,806 $2,439,951 $10,349,178 $10,349,178 $17,170,200 ($6,033,493) ($241,016) ($5,636,787) $1,617,342 ($1,773,033) ($6,033,493) ($6,033,493) ($6,033,493) GAIN/(LOSS) 35 -323
Duration (WAM) $0 $0 $0 Charles
displayed displayed treasureranaricona.gov " "Hos
in YEARS. in DAYS. Treasurer Hoskins

Straight-line Fixed Income School Bonds POOL Row Status Portfolio
amortization applied. fair value is market and TANS fair FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FED HOME FFCBDN FFCBDN FFCBDN FFCBDN FFCBDN FED FARM FNMDN FNMDN FNMDN FNMDN FANNIE DISCOUNT FHLB FHLB FHLB FHLB FHLB 1 FHLB FHLB FHLB FEDERAL FFCB FFCB FFCB FFCB FFCB FFCB 1 FFCB FPCB FFCB FFCB FEDERAL BONDS FIXED INCOME Available-for-Sale Labels Detail Listing
value. values are 0 0 0 LN 0 0 0 0 CRD 0 0 DISCOUNT NOTES 0.9 1.1 1.125 0.875 05/2312018 1.25 1.33 0.73 HOME 1.1 1.27 0.95 0.8 1.24 01/0712019 1.02 1.02 0,875 0.5 FARM as of
amortized 001/24/2017 001/10/2017 001/12/2017 001/09/2017 001/19/2017 02/07/2017 01/18/2017 06/29/2017 DISCOUNT 04/05/2017 03/24/2017 007/03/2017 06/29/2017 05/12/2017 DISCOUNT 05/09/2017 06/30/2017 001/03/2017 05/17/2017 NOTE 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 07/3012018 01/13/2017 CREDIT 12130/2016
cost NT NT BANK BANK
1 1 1 1 1 1 1 18 1 1 1 3 1 7 3 1 1 6 40 1 2 1 1 1 1 1 1 9 1 1 1 2 1 1 1 1 1 1 11 20 110 110 157 COUNT Active ALL
$45,000,000.00 $40,000,000.00 $40,000,000.00 $25,000,000.00 $42,300,000.00 $40,000,000.00 $40,000,000.00 $20,000,000.00 $592,280,000.00 $42,000,000.00 $25,000,000.00 $40,000,000.00 $120,000,000.00 $27,000,000.00 $254,000,000.00 $40,000,000.00 $135,000,000.00 $20,000,000.00 $30,000,000.00 $225,000,000.00 $1,426,280,000.00 $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 $162,000,000.00 $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 $30,000,000.00 $266,163,000.00 $428,163,000.00 $3,078,743,000.00 $3,078,743,000.00 $3,418,458,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
$44,964,937.50 $39,975,833.33 $39,974,000.00 $24,985,027.78 $42,268,310.25 $39,953,722.22 $39,961,866.67 519,888,472.22 $591,653,623.98 $41,907,880.00 $24,954,166.67 539,808,188.89 $119,302,450.00 $26,830,740,00 $252,803,425.56 $39,900,800.00 $134,330,725.00 519,933,111.11 529,800,116.67 $223,964,752.78 51,422,638,354.40 $20,000,000.00 $20,000,000.00 $19,978,000.00 $16,959,030.00 519,993,000.00 515,000,000.00 $20,000,000.00 $29,968,800.00 $161,898,830.00 $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 $30,000,000.00 $266,113,087.75 5428,011,917.76 $3,074,890,845.59 $3,074,890,845.59 $3,423,303,583.34 PRINCIPAL PURSUANT TO Report County
ARS 5 Treasurer
MARKET 35-323
544,985,406,25 $39,996,296.67 $39,993,601.11 $24,997,208.33 $42,289,495.50 $39,978,896.67 $39,990,077.78 519,936,951.67 $592,005,387.39 $41,933,248.00 524,966,516.67 $39,863,305.56 $119,602,403.33 526,938,155.00 $253,303,628.56 $39,925,900.00 $134,618,482.50 $19,998,975.56 $29,939,280.00 $224,482,638.06 51,424,255,696.78 $19,972,000.00 $19,815,600.00 $19,747,000.00 $16,955,290.00 $20,001,800.00 $14,976,300.00 $19,995,200.00 $29,956,200.00 $161,419,390.00 $24,925,500.00 $13,072,215.62 525,679,160.00 $44,858,250.00 $24,810,500.00 $21,932,719.20 524,811,750.00 $29,873,700.00 $24,859,000.00 $29,996,700.00 5264,819,494.82 $426,238,884.82 $3,068,857,352.56 $3,068,857,352.56 $3,068,857,352.56
UNREALIZED
GAIN
Weighted-Average-Maturity $20,468.75 $20,463.33 $19,601.11 $12,180.56 $21,185.25 $25,174.44 $28,211.11 $48,479.44 5351,763.41 $25,368.00 $12,350.00 $55,116.67 $299,953.33 $107,415.00 $500,203.00 $25,100.00 $287,757.50 $65,864.44 $139,163.33 $517,885.28 $1,617,342.38 (528,000.00) ($184,400.00) ($231,000.00) (53,740.00) $8,800.00 ($23.700.00) ($4,800.00) ($12,600.00) ($479,440.00) ($49.855.25) ($784,38) (5318,240.00) ($145,150.00) ($189,500.00) ($140,713.30) ($188,250.00) ($126,300.00) ($131,500.00) ($3,300.00) ($1,293,592.93) ($1,773,032.93) ($6,033,493.02) LOSS
Duration (WAM) INTEREST Charles
displayed in displayed in $25,182.15 $20,978.63 $22,042.08 513,252.83 $24,830.10 $31,666.22 $31,716.33 $57,242.60 $372,625.56 $29,873.87 $20,484.29 $67,594,74 $347,077.16 $109,421.61 $574,451.66 $30,355.36 $324,566.45 $66,934.01 $125,165.15 $547,020.97 $1,788,806.22 $66,000.00 $92,277.78 $105,625.00 $88,010.42 $120,555.56 $141,666.67 $134,477.78 $127,141.67 $875,754.86 $19,097.22 $153,113.88 $104,975.00 $158,000.00 $143,805.56 $106,154.72 $123,958.33 $355,300.00 $255,208.33 $144,583.33 $1,564,196.38 $2,439,951.24 $10,349,177,78 $10,349,177.78 $17,170,199.70 ACCRUAL treasurer.maricopa.gov Treasurer "Hos "
YEARS. DAYS. • Hoskins

Straight-fine Fixed Income School Bonds Row Status Portfolio
amortization value fair and TANS NOTES Labels Detail
applied. market is fair values FHLMC 0.95 FREDDIE MAC 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 FREDN FREDN 0 FREDN 0 FREDN 0 FREDN 0 FREDN 0 FREDDIE MAC FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN FHLBDN FHLBDN 0 FHLBDN 0 Listing as
value. are amortized 04/26/2018 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 05/0312019 11/16/2018 10129/2018 10/26/2017 05/19/2017 0512612017 003102/2017 02108/2017 02/06/2017 05/25/2017 05/24/2017 05/2312017 DISCOUNT 02/15/2017 03/07/2017 02/14/2017 02/02/2017 01/30/2017 004/13/2017 001/26/2017 01/25/2017 01104/2017 of
cost. NT 12130/2016
Active
1 19 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 24 43 1 1 1 2 1 1 1 1 9 2 1 1 1 1 1 1 1 1 COUNT ALL
$15,000,000.00 $447,425,000.00 $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 $20,000,000.00 535,000,000.00 $15,000,000.00 $25,000,000.00 $25,000,000.00 $561,875,000.00 $1,009,300,000.00 $35,000,000.00 $45,000,000.00 $40,000,000.00 $80,000,000.00 $25,000,000.00 $45,000,000.00 $40,000,000.00 $45,000,000.00 $355,000,000.00 550,000,000.00 $30,000,000.00 $40,000,000.00 $25,000,000.00 $35,000,000.00 $25,000,000.00 $35,000,000.00 $19,980,000.00 $40,000,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
2 $15,000,000.00 $447,472,250.00 $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 $561,670,081.25 $1,009,142,331.25 $34,902,097.22 $44,871,250.00 $39,946,455.56 $79,920,125.00 $24,975,680.56 $44,868,443.75 $39,875,000.00 $44,857,500.00 $354,216,552.08 $49,956,685.56 $29,959,625.00 $39,953,066.67 $24,975,500.00 $34,969,705.56 $24,950,166.67 $34,972,000.00 $19,964,337.90 $39,980,366.67 PRINCIPAL PURSUANT Report County
TO ARS Treasurer
MARKET 35-323
$14,986,350.00 $446,018,143.75 $15,005,100.00 $25,037,750.00 $19,762,400.00 $24,732,000.00 $18,802,780.30 $17,785,170.35 $29,573,700.00 $24,759,000.00 $29,725,800.00 $24,671,750.00 $19,711,800.00 $19,851,000.00 $29,804,100.00 $19,811,200.00 $19,817,600.00 $24,682,250.00 $24,712,000.00 $29,752,200.00 $19,842,400.00 $19,978,600.00 $34,846,000.00 $14,930,550.00 $24,885,000.00 $25,007,250.00 $557,487,400.65 $1,003,505,544.40 $34,928,133.33 $44,903,715.00 $39,964,935.56 $79,955,377.78 $24,986,594.44 $44,904,370.00 539,915,416.67 $44,905,500.00 $354,464,042.78 $49,966,773.61 $29,997,040.83 $39,974,342.22 $24,988,076.39 $34,985,834.72 $24,967,283.33 534,987,111.25 $19,973,391.06 $39,997,600.00
UNREALIZED
GAIN
Weighted-Average-Maturity (513,650.00) ($1,454,106.25) $5,100.00 $37,750.00 ($237,600.00) ($268,000.00) ($102,492.20) ($175,338.40) ($426,300.00) ($241,000.00) ($274,200.00) ($274,500.00) ($288,200.00) ($149,000.00) ($195,900.00) ($188,800.00) ($182,400.00) ($317,750.00) ($288,000.00) ($247,800.00) ($142,400.00) ($21,400.00) ($154,000.00) ($54,450.00) ($115,000.00) 5119,000.00 ($4,182,680.60) ($5,636,786.85) $26,036.11 $32,465.00 $18,480.00 $35,252.78 $10,913.89 $35,926.25 $40,416.67 $48,000.00 $247,490.70 $10,088.06 $37,415.83 $21,275.56 $12,576.39 $16,129.17 $17,116.67 $15,111.25 $9,053,16 $17,233.33 LOSS
Duration (WAM) INTEREST Charles
displayed in displayed in $166,250.00 $2,466,971.53 $20,312.50 $31,250.00 $45,000.00 $54,166,67 $59,093.75 $38,674.65 $73,762.50 $61,250.00 $74,825.00 $55,763.89 $84,583.33 $83,333.33 $134,000.00 $112,311.11 $96,250.00 $106,944.44 $122,500.00 $166,250.00 $121,333.33 $153,222.22 $290,325.00 $108,266.67 $188,281.25 $167,708.33 $2,449,407.99 $4,916,379.51 $26,192.20 $34,683.93 $26,734.87 $49,173.91 $15,618.19 $43,752.42 $45,181.33 $53,371.19 $294,708.03 $11,766.49 512,081.53 $22,800.07 $14,840.94 $19,172.29 $16,875.44 $18,874.26 $10,943.75 $18,359.83 ACCRUAL treasurer.maricopa.gov Treasurer "Hos " Hoskins
YEARS. DAYS.

Straight-line Fixed Income School Bonds Row Status Portfolio
amortization fair value and TANS COUNTY Hold-to-Maturity US US Labels Detail
applied. is market fair values Washington RiversideESD RiversideESD RiversideESD RiversideESD Riverside PhoenixUHSD Phoenix Union ParadiseValleyUSD Paradise Valley GlendaleUHSD GlendaleUHSD GlendaleUHSD Glendale Union CartwrightESD CartwrightESD CartwrightESD CartwrighESD CartwrighESD Cartwright IMPROVEMENT SCHOOL T 0.625 T 1.25 TI 12/31/2017 T0.75 T 0.75 T 0.625 TREASURY TREASURY FHLMC 1.51 FHLMC 1.3 FHLMC 1.4 FHLMC 0.93 FHLMC FHLMC 1.05 FHLMC 1 FHLMC 0.8 FHLMC 0.91 FHLMC 1,3 FHLMC 1.25 FHLMC 1.1 FHLMC 1.05 FHLMC 1 FHLMC 1 Listing as
value are amortized Elementary 1.42 1.3 1.13 1.03 Elementary 0.93 High School 1 Unified 1.975 1.46 1 High 2.29 2.29 2.29 1.98 1.98 Elementary BONDS BONDS 06/30/2018 12/15/2018 12/31/2017 06/30/2017 12/31/2016 N/B 12/13/2019 11/27/2019 11/10/2020 11/02/2018 1.365 11/02/2020 10/2612018 09/21/2018 12/28/2017 06127/2018 05124/2019 06/2212018 1012912018 06/29/2018 08/03/2018 07/27/2018 of
cost. School 07/01/2021 07/01/2020 07/01/2019 07/01/2018 School District 07/01/2017 District 07/01/2017 School 07/01/2018 07/01/2017 07/01/2017 School District 07/01/2019 07101/2018 07101/2017 07/01/2018 07/01/2017 School 12/30/2016
District District District
Active
4 1 1 1 1 4 1 1 1 1 1 1 1 3 1 1 1 1 1 5 18 37 47 1 1 1 1 1 2 7 7 1 2 1 1 1 1 1 1 1 1 1 2 1 1 2 COUNT ALL
PAR INVESTMENTS
$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 $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 5112,215,000.00 $339,715,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $30,000,000.00 $35,000,000.00 $75,000,000.00 $215,000,000.00 $215,000,000.00 $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 Maricopa
RESTRICTED Portfolio
3 PRINCIPAL PURSUANT County
$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 $5,076,337.50 59,515,000.00 $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 $29,927,343.75 $25,250,976.56 $19,972,656.25 $29,852,343.75 $35,031,445.31 $75,063,476.56 $215,098,242.19 $215,098,242.19 $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 TO Report
ARS § Treasurer
MARKET 35-323
$29,819,531.25 $25,035,156.25 $20,017,968.75 $29,955,468.75 $35,023,242.19 $75,005,859.38 5214,857,226.56 $214,857,226.56 $24,999,250.00 $39,710,600.00 $19,789,800.00 $29,865,300.00 $29,645,400.00 $24,987,000.00 $19,971,200.00 $24,969,000.00 $29,929,800.00 $24,993,000.00 $25,042,500.00 $39,905,200.00 $19,984,600.00 $29,935,200.00 $47,303,943.75
$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
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 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($107,812.50) ($215,820.31) $45,312.50 5103,125.00 ($8,203.13) ($57,617.19) (5241.015.63) ($241,015.63) ($750.00) ($289,400.00) ($210,200.00) ($134,700.00) ($354,600.00) ($13,000.00) (528,800.00) ($31,000.00) ($70,200.00) $23,000.00 ($34,750.00) ($94,800.00) ($15,400.00) ($64,800.00) ($121,056.25) LOSS
Duration (WAM) INTEREST Charles
displayed in displayed in $233,583.06 $4,168.88 $4,647.50 $2,521.78 $2,320.93 $13,659.10 $114,734.10 $114,734.10 $222,809.58 $222,809.58 $744,518.77 $68,899.83 $8,309.72 $821,728.32 $12,638.89 $4,611.49 $4,099.10 56,669.30 $6,811.20 $34,829.98 $1,441,344.14 $5,980,975.31 $6,821,021.92 $93,240.49 $169,057.38 $99,456.52 5111,888.59 $260,360.05 $470,037.77 51,204,040.80 $1,204,040.80 $17,826.39 $44,777.78 $38,888,89 $44,950.00 $65,975.00 $45,208.33 $55,000.00 $101,111.11 $138,775.00 $189,583.33 $313,368.06 $294,555.56 $158,083.33 $347,500.00 $445,118.75 ACCRUAL treasurer.maricopa.gov Treasurer "Hos Hoskins "
YEARS. DAYS.

Straight-fine Fixed School Row Status
Income Bonds Labels Portfolio
amortization fair value and TANS TANS COUNTY Detail
is fair Pendergast Paradise Glendale Gilbert Deer Chandler Riverside Queen Phoenix Peoria Kyrene Glendale Dysart Chandler REFUNDING Listing
applied. market values PendergastESD ParadiseValleyUSD Valley GlendaleUHSD Union GilbertUSD Unified DeerValleyUSD Valley ChandlerUSD Unified SCHOOL RiversideESD RiversideESD RiversideESD RiversideESD QueenCreekUSD QueenCreekUSD Creek PhoenixESD PhoenixESD PhoenixESD PhoenixESD PhoenixESD PeoriaUSD PeoriaUSD Unified KyreneESD Elementary GlendaleUHSD Union DysartUSD DysartUSD Unified ChandlerUSD ChandlerUSD Unified WashingtonESD WashingtonESD WashingtonESD WashingtonESD as
value. are Elementary Unified High 1.07 School Unified 1.07 School 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 High 2.3 2.3 School 5.23 5.23 School BONDS of
amortized 1.07 1.07 School 1.07 School 07/19/2017 District 1.07 School 07/0112020 07101/2019 07/01/2018 School 3.62 3.62 School 07/01/2021 07/01/2020 07/0112017 07/0112017 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 1.63 1.57 1.27 1.22 12130/2016
cost. 07/19/2017 School 07/19/2017 District 07/19/2017 District 07/19/2017 District 07/01/2021 District 07/0112017 01/01/2018 District District District 07/01/2017 District 07/01/2017 01/01/2018 District 07/01/2018 07/01/2019 07101/2018 07/01/2017
District 07/19/2017 District
Active
1 1 1 1 1 1 1 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 COUNT
ALL
PAR INVESTMENTS
$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 $35,000,000.00 $35,000,000.00 $35,000,000.00 $45,000,000.00 $45,000,000.00 8227,500,000.00 $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 Maricopa
RESTRICTED Portfolio
4 PRINCIPAL County
$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 $35,086,100.00 835,086,100.00 $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 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 Charles
displayed in displayed in $46,156.41 $46,156.41 $73,850.25 $73,850.25 $55,387.69 $55,387.69 $129,237.94 $129,237.94 $129,237.94 $129,237,94 $166,163.07 $166,163.07 $840,046.61 $840,046.61 $10,188.75 $1,397.50 $1,365.00 $3,368.95 $16,320.20 $82,405.28 $14,324.14 $96,729.42 $40,955.83 $20,081.25 $991.67 $459,239.06 $503,061.88 $1,024,329.69 $260,954.72 $660,061.94 $921,016.67 $651,411.44 $651,411.44 $993,620.20 $993,620.20 $212,537.89 $220,824.92 $433,362.81 $398,427.94 $4,412.81 $402,840.75 $4,539,631.17 $105,814.17 $53,380.00 $21,590.00 $52,798.89 ACCRUAL treasurer.maricopa.gov "Hos "
YEARS. DAYS. Treasurer Hoskins

Straight-fine Fixed School Grand Row Status
Income Bonds Portfolio
fair and Total Labels
amortization value is TANS Saddle Peoria Detail
applied. market fair Washington Roosevelt PeoriaUSD Listing
value. values WashingtonESD SaddleMountainUSD Mountain RooseveltESD Unified as
are Elementary Elementary 1.07 School of
amortized 1.07 Unified 1.07
cost. School 1.07 School 07/19/2017 School 07/19/2017 District 12/30/2016
07/19/2017 District
District 07/19/2017 District
Active
157 1 1 COUNT
ALL
PAR_ INVESTMENTS
$3,418,458,000.00 $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 Maricopa
RESTRICTED
Portfolio
5 PRINCIPAL County
$3,423,303,583.34 $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 PURSUANT Report
TO
ARS 4 Treasurer
35-323
MARKET
$3,068,857,352.56
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
UNREALIZED
GAIN
LOSS
Weighted-Average-Maturily $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Duration (WAM) INTEREST Charles
displayed in displayed $17,170,199.70 $44,310.15 $44,310.15 $3,692.51 $3,692.51 $55,387.69 $55,387.69 $136,622.96 $136,622.96 ACCRUAL treasurer.maricopa.gov "Hos "
YEARS. in DAYS. Treasurer Hoskins

PROGRAM
030 040 040 030 040 030 040 030 040 030 040 030 040 030 040 030 040 030 040 030 962 950 781 768 767 766 714 066 FUND ID:
WTR
014 011 011 009 009 009 008 008 008 007 007 007 006 006 006 005 005 005 004 004 004 003 003 003 002 002 002 001 001 001 000 000 000 000 000 000 000 000 000 DISTRICT
Fund District Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund Fund Fund Fund Fund Fund Fund WARRANT OTSTND_WT_FUND
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
= = = = = = = - = = = = = = = = = = = . = = = = = = = = = - = = = = = = -.- = = NUMBER
MARICOPA
OUTSTANDING
WARRANT
10,383.84 1,029,711.44 1,029,711.44 105,717.73 96,555.02 9,162.71 208,306.50 173,575.67 34,730.83 32,423.55 28,798.28 3,625.27 852,250.53 619,218.32 233,032.21 286,094.10 168,307.71 117,786.39 1,681,019.99 1,355,673.03 325,346.96 842,221.06 638,797.06 203,424.00 74,550.71 65,764.93 8,785.78 184,857.21 160,839.51 24,017.70 8,763,974.85 143,819.03 96,391.76 209,315.73 7,933,708.63 74,960.46 27,053.85 271,762.39 6,963.00 WARRANTS COUNTY
AMOUNT
-
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 DISTRICT
by TREASURER'S
FUND
-
16 676 676 122 102 20 105 44 61 31 26 5 632 221 411 200 77 123 1,131 4138 643 405 97 308 34 25 9 132 76 56 13,832 46 49 414 1,344 322 37 10,937 683
OFFICE
31-DEC-2016
PAGE:
03-JAN-2017
618

31-120-000 Total - 1 30-100-000 Total - 1 30-099-000 30 394 000 - - 30-093-000 30-092-000 30-091-000 30-090-000 30-086-003 30-077-000 30-069-000 30-064-000 30-063-000 30-062-000 30-061-000 30-060-000 30-059-000 30-050-000 30-049-000 30-048-000 30-045-000 20-044-000 30-043-000 30-042-000 30-041-000 30-036-000 20-035-000 30-034-000 30-033-000 30-028-000 30-027-000 30-026-000 Total - 1 30-025-199 30-025-191 30-025-190 30-025-169 30-025-186 30-025-187 30-025-186 30-025-185 30-025-184 Number Account Program ID: ACC
SHERIFF COUNTY GENERAL TREAS SUSPENSE BANX SUSPENSE SUSPENSE TEMP HID UNIDENTIFIED EXCESS RECORDER CURRENT PROBLEM TRUST TAYLOR UNDISTRIBUTED UNDISTRIBUTED REDEMPTION ELDERLY ELDERLY GPLET GOLF CIVIL UPPS TAXPAYER IRS INTEREST SOBTAX LITIGATION RESOLUTION CASHIER'S BACK TAX REFUND DEP CLEARING DEP ACCT PEP ACCOUNT PEP ACCT PEP ACCT PEP ACCOUNT PEP ACCOUNT PEP ACCT PEP ACCT PEP ACCT FUND_BAL_YTD
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 REVENGE COUNTRY HIGHLAND DESERT WEST NORTH PENDERGAST ENVIR JUVENILE Description
FUNDS COMPANIES TO BE FROM REFUNDING HOLDING NON-DELIVERABLE ACT INTEREST COLLECTIONS HOLD - CONVERSION HOLDING IMPOUNDS WITHHOLDING HOLDING DEBITS/CREDITS PROCESSING TO RIDGE JC TEMPE VALLEY SCHOOL SERVICES CT
APPR OR TRUSTEE INCOME INVESTMENT FUND HE RESOLUTIONS MEADOWS IC CC JC
TINENOWN SALES REFUNDS 2149 SERVICE
Treasurer's
527,175.50- 50,266,921.66 50,246,921.68 29,422,120.08 278,934.09 8,123,505.45 384,202.33 1,224,333.04- 18,349,516.86 5,460.04 64,146.59 89,675.09 240,197.05 1,143,826.52 287,292.29 6,393,947.96 140,311.27 289,710.61 512,777.07 8,761.10 522,986.61 1,711,212.20 4,793,550.78 79,126.92 142,192.56 69,469.76 127,849.29 191,261.66 108,061.25 69,960.00- Balance Opening Year MARICOPA
to Date
Summary COUNTY
285,663,456.45 285,663,456.45 2,650,267,306.67 3,704,555.86 2,252,606.50- 79,659.59 8,879,744.16 17,294.95 108,21/.82 1,325.51 7,356,620.87 2,601,401,801.76 12,701,687.57 901,043.74 5,319.30 491,991.64- 2,028.22 433,635.51- 35,675.23- 520,798.46- 16,842,519.83 4,194,666.12 729,641.79- 8,566.16- 2,673.04- 14,142.02- 36,455.09- 4,607.65 88,806.82 Distribution Income for the
Month TREASURER'S
Ending
935,097.52 577,263,995.83 577,363,995.83 2,758,878,915.35 124,574,229.34 17,663.64 29,178.07 7,356,820.87 2,623,788,472.68 16,089.09 2,612,206.92 42.00 284,212.74 2,147.68 From DEC, OFFICE
Transfer 2016
1,215,652.70 436,833,934.22 436,833,934.22 147,201,231.29 124,618,430.72 30.00 459.32 22,353,870.80 178,769.20 19,470.70 981.66 .72 29,178.07 92,153.79 2,316.78 1,262.51 2,939.57 4,083.06 2,187.72 To
1,007,963.48 1,007,963.48 41,462,308.96 1,266,316.50 17,656.34- 9,036,925.43 19,604.95 2,651.21 2,651.21- 12,516,115.33 101,300.00 504.00- 16,998,207,09 1,014.23- 351.98 Disbursements
246,619.32- 194,392,353.04 194,392,353.04 36,529,445.73 2,759,377.83 5,870,898.95 '801,856.07 1,144,673.47- 18,174,701.97 3,150.04 140,529.14 91,000,60 240,696.37 1,112,677.62 456,775.44 5,581,741.04 901,043.74 319,080.57 313,158.61 22,270.89 10,769.32 E19,351.10 35,674.51- 1,219,591.81 100.00 9,079,537.24 647,066.95- 135,943.18 68,059.25 116,646.84 148,689.65 114,656.62 18,646.82 Balance Closing PAGE:
06-JAN-2017
2

1
06-JAN-2017 PAGE;
BALANCE 2,106,952,773.23 25,983,648.42 2,429,229.00 1,821,674.84 881,726.68- 20,977,416.86 42,748,616.25- 87,282,692.80 26,224,503.75 542,867.89- 678,982.11- 589,892.22 636,067.56 732,235.98- 1,192,788.32- 741,070.41 571,408.07- 679,575.16- 762,845.98- 651,506.18- 78,784.46- 758,266.74- 1,128,169.02- 1,190,791.47 3,577,213.60 2,207,553.16 7,952,626.39 8,122,159.39 3,284,780.26- 22,353.14 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 2,242,306,983.27
ENDING
OFFICE 2,103,544.75- 238,348.81- 89,056.76- 79,614.87- 8,576.97- 9,821.84- 1,123.76- 513,260.79- 952.61- 969.85- 1,037.83- 313.35- 314.71- .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 3,046,936.90-
2016 ADJUSTMENTS
DEC
TREASURER'S FOR ACTIVITY 20,357.85 13,762.52- 32,874.32 14,247.49 14,524.35 506,831.21- 823.23 252.22 587.80 275.78 226.52 .00 .00 .00 .00 .00 .00 .00 .00 'CO .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 196,041,050.69 4,986,871.40 200,591,497.92
AND
COUNTY LEVY
SECURED BALANCE 2,305,097,368.67 31,208,868.63 2,538,643.61 1,887,527.19 840,275.39- 21,001,485.19 42,732,968.14- 87,289,122.38 26,226,279.59 541,645.82- 677,356.48- 590,481.35 636,608.79 732,235.98- 1,192,788.32- 741,070.41 571,408.07- 679,575.16- 762,845.98- 651,506.18- 78,784.46- 758,266.74- 1,128,169.02- 1,190,791.47 3,577,213.60 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 2,445,945,418.09
MARICOPA
BEGINNING
LEVY
LEVY_RPT_MONTH_SUM 4,643,191,878.76 4,364,407,727.86 4,243,506,812.16 4,019,480,209.28 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 1,049,888,299.56 870,295,854.72 721,770,831.08 600,944,379.84 530,525,148.42 451,214,378.40 402,942,488.72 373,230,675.34 382,783,606.36 365,594,731.04 360,443,065.88 332,481,242.68 294,189,512.68 251,690,646.52 224,585,828.94 191,805,552.44 165,623,012.50 138,694,628.82 126,692,073.74 116,414,184.58 90,867,625,621.32
APP ID: YEAR 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 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 TOTAL
PROGRAM

1
06-JAN-2017 PAGE:
BALANCE 197,750.52- 13,308,266.79- 3,067,157.42 868,793.94- 9,253,999.31- 28,447,703.65- 25,509,876.39- 22,885,138.77- 35,071,247.52- 28,749,996.58- 8,107,394.13 14,418,222.26- 17,538,292.93- 6,348,883.72- 950,372.21- 7,916,062.77- 21,535,273.18- 7,182,166.67- 25,772,503.22- 28,111,508.34- 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- 2,953,534.09- 1,719,922.67- 433,497.42- 1,422,511.95- 2,320,992.14- 405,445,578.40-
ENDING
OFFICE .00 496.39- 483.26- 468.46- 466.74- 250.58- 101.73- 111.36- .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 2,378.52-
2016 ADJUSTMENTS
DEC
TREASURER'S FOR ACTIVITY .00 96.79 .00 105.09 155.20 203.87 174.28 224.88 251.08 51.81 76.89 73.42 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .D0 .00 .00 .00 .00 1,413.31
COLLECTIONS
AND
COUNTY LEVY
UNSECURED BALANCE 197,750.52- 13,307,673.61- 3,067,640.68 868,220.39- 9,253,377.37- 28,447,249.20- 25,509,600.38- 22,884,802.53- 35,070,996.44- 28,749,944.77- 8,107,471.02 14,418,148.84- 17,538,292.93- 6,348,883.72- 950,372.21- 7,916,062.77- 21,535,273.18- 7,182,166.67- 25,772,503.22- 28,111,508.34- 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- 2,953,534.09- 1,719,922.67- 433,497.42- 1,422,511.95- 2,320,992.14- 405,441,786.57-
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 30,075,323.04 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 10,386,575_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 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 TOTAL
PROGRAM