TREASCOLLLNVSUMMRPT_DECEMBER15.PDF.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: January 27,2016
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 December 2015
Secured property tax collections during the month of December equaled $195,503,433 and
increased the 2015 year to date collections to $2,387,260,864 or 54.829% of the adjusted 2015
levy of $4,353,973,944. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
DECEMBER
2015
Uncollected Levy
$1,966,713,080
45%
Collected Levy
$2,387,260,864
55%
0 Collected Levy •Uncollected Levy
The County's General Fund Balance totaled $205,795,716 effective December 31, 2015.
Warrants outstanding of $7,018,191 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,
ieles B. Hoskins,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 27th day of January 2016, by
Charles B. 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.
kA 'OLL 7O /7
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
Maricopa County
My Comm. Expires Dec 15, 2017