TREASCOLLINVSUMMRPT_FEBRUARY16.PDF

Charles B. Hoskins, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://treasurer.maricopa.gov
Maricopa County
Treasurer
DATE: March 8, 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 February 2016
Secured property tax collections during the month of February equaled S130,479,578 and
increased the 2015 year to date collections to $2,613,332,900 or 60.056% of the adjusted 2015
levy of $4,351,508,223. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
FEBRUARY
2016
Uncollected Levy
$1,738,175,323
40%
Collected Levy
$2,613,332,900
60%
•Collected Levy •Uncollected Levy
The County's General Fund Balance totaled S184,882,007 effective February 29, 2016.
Warrants outstanding of $7,273,562 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,
Royce Flora,
Maricopa County Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 8th day of March 2016, by
Royce Flora, 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.
t,eLe-( 6.4iLtd ts, —1-0 / 7
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
Maricopa County
My Comm. Expires Dec 15, 2017

Hoskins Treasurer DAYS. YEARS.
" 0.77 0.77 0.77 1.03 0.18 1.68 1.24 0.71 1.28 0.38 0.77 in in
"Hos treasurer.maricopa.gov DURATION displayed displayed
Charles WAM 378 392 392 587 64 884 460 266 483 137 378 (WAM) Duration
YTM 0.66% 0.65% 0.65% 0.88% 0.30% 1.13% 0.74% 0.74% 1.03% 0.57% 0.66% USGN
Active Weighted-Average-Maturity
U
$3,171,912,286 $2,793,917,781 $2,793,917,781 $641,933,988 $1,360,526,588 $631,402,518 $160,054,688 $377,994,505 $146,955,135 $231,039,370 $3,171,912,286
Y-111;i DISTRICT
Allocation
SCHOOL
$3,172,774,483 $2,793,364,954 82,793,354,954 $642,135,008 $1,359,619,900 $631,690,125 $159,919,922 $379,409,529 $148,370,159 $231,039,370 172,774,483 Active
Treasurer PRINCIPAL Issuer lil
$3
Report AGENCY
SUBGROUP
County $3,163,114,000 $2,795,349,000 $2,795,349,000 $642,224,000 $1,361,375,000 $631,750,000 $160,000,000 $367,765,000 $137,265,000 $230,500,000 $3,163,114,000 GOVT 1
PAR !ISSUER 83%
Portfolio Amount] Active
Face of tatus lil
Maricopa TOTAL 100.00% 88.37% 88.37% 20.30% 43.04% 19.97% 5.06% 11.63% 4.34% 7.29% 100.00% Sum
OF
02/29/2016 %
Count 158 107 107 30 42 30 5 51 40 11 158 Count 5 5 1 1 3 60 55 6 10 18 21 5 5 51 51 42 42 11 3 20 _8 158
of
as Active Active
Disclosures BANK BANK NT NT NT cost.
BANK BANK amortized
Risk BONDS TANS CREDIT LOAN CREDIT LOAN NOTE DISCOUNT DISCOUNT DISCOUNT are
NOTES NIB value.
Investment INCOME TREASURY SCHOOL SCHOOL FARM HOME MAC MAE FARM HOME MAC DISTRICT DISCOUNT CRD LN MAC values fair market applied.
Available-for-Sale BONDS DISCOUNT NOTES US Hold-to-Maturity COUNTY COUNTY AGENCY FEDERAL FEDERAL FREDDIE AGENCY FANNIE FEDERAL FEDERAL FREDDIE TREASURY rated) AGENCY FANNIE FARM HOME FREDDIE TANS is value
40 FIXED Total Ratings GOVT GOVT USGN US (not SCHOOL GOVT FED FED Total and fair amortization
GASB Status Portfolio POOL Grand Status Credit AA+ Aaa NR P-1 Grand Bonds Income
School Fixed Straight-line