TREASCOLLNS_INVSUMMARY FOR MARCH16.PDF

Charles B. Hoskins, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://trcasurer.maricopa.gov
Maricopa County
Treasurer
DATE: April 11, 2016
TO: Clint Hickman, Chairman
Denny Barney, Supervisor, District 1
Steve Chucri, Supervisor, District 2
Andrew Kunasek, Supervisor, District 3
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for March 2016
Secured property tax collections during the month of March equaled $232,728,868 and
increased the 2015 year to date collections to $2,846,061,769 or 65.393% of the adjusted 2015
levy of $4,352,232,549. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
MARCH
2016
Uncollected Levy
$1,506,170,781
35%
Collected Levy
$2,846,061,769
65%
•Collected Levy •Uncollected Levy
The County's General Fund Balance totaled $170,174,355 effective March 31, 2016.
Warrants outstanding of $3,197,149 will post against the fund balances when presented.

The $19,294,366 unencumbered balance, of the County Municipal Line of Credit and the
$15,705,634 Workers Compensation Liability Letter of Credit remain unused.
Submitted under oath,
Chat=les Hoskins,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 11th day of April 2016, by
Charles Hoskins, 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.
dilLef-(
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
Maricopa County
My Comm. Expires Dec 15, 2017

Maricopa County Treasurer Charles "Hos " Hoskins
Treasurer
Portfolio Report
treasurer.maricopa.gov
GASB 40 Investment Risk Disclosures as of 03/31/2016
Status Active
Portfolio Count % OF TOTAL PRINCIPAL ICIEO YTM WAM DURATION
POOL 157 100.00% $3,153,154,000 $3,162,833,324 $3,163,070,171 0.68% 364 0.55
Available-for-Sale 107 88.37% $2,786,304,000 $2,784,338,795 $2,785,990,666 0.67% 381 0.54
FIXED INCOME 107 88.37% $2,786,304,000 $2,784,338,795 $2,785,990,666 0.67% 381 0.54
BONDS 30 20.37% $642,224,000 $642,135,008 $642,087,945 0.88% 556 0.78
DISCOUNT NOTES 41 42.02% $1,325,080,000 $1,323,335,365 $1,324,456,266 0.33% 54 0.15
NOTES 31 20.90% $659,000,000 $658,948,500 $659,240,010 1.13% 856 0.94
US TREASURY 5 5.07% $160,000,000 $159,919,922 $160,206,445 0.74% 429 1.16
Hold-to-Maturity 50 11.63% $366,850,000 $378,494,529 $377,079,505 0.74% 236 0.63
COUNTY SCHOOL BONDS 39 4.32% $136,350,000 $147,455,159 $146,040,135 1.02% 454 1.20
COUNTY SCHOOL TANS 11 7.31% $230,500,000 $231,039,370 $231,039,370 0.57% 106 0.29
Grand Total 157 100.00% $3,153,154,000 $3,162,833,324 $3,163,070,171 0.68% 364 0.55
Status Active
Credit Ratings Count Num of Face Amounil
Issuer Allocation
AA+ 5
GOVT AGENCY 5
FEDERAL FARM CREDIT BA 1 Active
FEDERAL HOME LOAN BAN 1 Active
FREDDIE MAC 3 GOVT
SCHOOL
Aaa 61 AGENCY
GOVT AGENCY 56 DISTRICT!
FANNIE MAE 6 83%
12%
FEDERAL FARM CREDIT BA 10
FEDERAL HOME LOAN BAN 18
FREDDIE MAC 22
USGN 5
US TREASURY N/B 5 Active
NR (not rated) 50 USGN
SCHOOL DISTRICT 50
P-1 41 5%
GOVT AGENCY 41
FANNIE DISCOUNT NOTE 10
FED FARM CRD DISCOUNT 3
FED HOME LN DISCOUNT N 21
FREDDIE MAC DISCOUNT N 7
Grand Total 157
School Bonds and TANS fair values are amortized cost.
Fixed Income fair value is market value. Weighted-Average-Maturity (WAM) displayed in DAYS.
Straight-line amortization applied. Duration displayed in YEARS.