TREASCOLLINVSUMMRPT_JANUARY16.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: February 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 January 2016
Secured property tax collections during the month of January equaled $95,592,458 and
increased the 2015 year to date collections to $2,482,853,322 or 57.050% of the adjusted 2015
levy of $4,352,099,789. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
JANUARY
2016
Uncollected Levy
$1,869,246,467
43%
Collected Levy
$2,482,853,322
57%
nCollected Levy OUncollected Levy
The County's General Fund Balance totaled $178,928,101 effective January 31, 2016.
Warrants outstanding of $6,938,948 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 11th day of February 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.
LeL _AtaZ )6_t at) 17
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
Maricopa County
My Comm. Expires Dec 15. 2017

Hoskins Treasurer DAYS. YEARS.
" 0.81 0.81 1.07 0.20 1.78 1.32 0.80 1.37 0.46 0.81 in displayed in
"Hos treasurer.maricopa.gov DURATION displayed
Charles (WAM) Duration
WAM 406 406 620 75 901 491 297 514 168 394
USGN
YTM 0.62% 0.62% 0.89% 0.26% 1.13% 0.74% 0.74% 1.03% 0.57% 0.64% Weighted-Average-Maturity
Active
lid 5%
$2,893,068,586 $2,893,068,586 $661,666,946 $1,428,841,079 $642,474,624 $160,085,938 $377,994,505 $146,955,135 $231,039,370 $3,271,063,091
4X110 DISTRICT
Allocation
SCHOOL
Treasurer PRINCIPAL $2,893,597,525 $2,893,597,525 $662,119,808 $1,428,192,671 $643,365,125 $159,919,922 $379,409,529 $148,370,159 $231,039,370 $3,273,007,054 Issuer Active
SI
Report AGENCY
County $2,895,566,000 $2,895,566,000 $662,224,000 $1,429,917,000 $643,425,000 $160,000,000 $367,765,000 $137,265,000 $230,500,000 $3,26;331,000 SUBGROUP GOVT
Portfolio PAR ISSUER 84%
Amount Active
Maricopa Face of Status
TOTAL 88.73% 88.73% 20.29% 43.82% 19.72% 4.90% 11.27% 4.21% 7.06% 100.00% Sum
01/29/2016
OF
of as % Count 112 112 31 45 31 5 51 40 11 163 Count 5 5 1 1 3 62 6 10 19 22 5 5 51 51 45 45 10 3 25 7 163
Disclosures Active Active cost.
BA BAN BA BAN N N
Risk BONDS TANS CREDIT LOAN CREDIT LOAN NOTE DISCOUNT DISCOUNT DISCOUNT amortized
NOTES NIB are value.
investment INCOME TREASURY SCHOOL SCHOOL FARM HOME MAC MAE FARM HOME MAC DISTRICT DISCOUNT CRD LN MAC values
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 fair market is applied.
40 FIXED Total Ratings GOVT GOVT USGN US (not SCHOOL GOVT FED FED Total TANS value amortization
GASB Status Portfolio POOL Grand Status Credit AA+ Aaa NR P-1 Grand and fair
Bonds Income
School Fixed Straight-line