TREASCOLLINVSUMMRPT_NOVEMBER15.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: December 9, 2015
TO: Steve Chucri, Chairman
Denny Barney, Supervisor, District 1
Andrew Kunasek, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for November 2015
Secured property tax collections during the month of November equaled $453,133,722 and
increased the 2015 year to date collections to $2,191,757,431 or 50.299% of the adjusted 2015
levy of $4,357,416,313. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
NOVEMBER
2015
Uncollected Levy
$2,165,658,881
50%
46
.
Collected Levy
$2,191,757,431
60%
•Collected Levy •Uncollected Levy
The County's General Fund Balance totaled $220,969,617 effective November 30, 2015.
Warrants outstanding of $3,090,954 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,
Charles B. Hoskins,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 9th day of December 2015, 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.
L?ciAtte,404-n-ezAl
Notary Public My Commission Expires
• •• c- E1,1 D. SMITH
y Public - Arizona
t•Aaricopa County
1-4J___ 771. •1--_../1y Comm. Expires Dec 15, 2017

Treasurer 100 She 85003
Health's, lellelson Anton, trrosurehroarkogra40v
West Phoenix_ 0.74 1.52 0.62 0.71 1.16 0.24 1.69 1.01 0.74
'Hos" 351 DURATION
Charles $3.4nn 0183
WAM 362 574 228 362 638 90 954 376 362 -8$5.on )111 0192 2019
(YTM) 0.51% 1.03% 0.57% 0.48% 0.83% 0.18% 1.09% 0.55% 0.51% $140.m I QTR4
YIELD $233.3M QTFt3
2018
ACCRUAL 5265.7M QTR2
$10,266,098 $4,349,023 $669,026 $5,248,049 $2,190,980 $732,314 $1,464,426 $860,330 $10,266,098 asm . 0181
INTEREST HORIZON 1 5123.750 I 0194
QTR3
MATURITY 4. 2017
5100.450 QTR2
WU.UE $3,465,094305 $146,955,135 $231,039,370 $3,087,097,800 $600,524,349 $1,805,929,404 $545,794,439 $134,849,609 $3,465,092,305
FAIR 5118.53401m MI 0191 I
0184
GAIN/LOSS ($1,039,187) $0 $0 ($1,039,187) ($391,908) $413,423 ($829,062) ($231,641) ($1,039,187) $334.4M 11 QTR3
2015
$620.8M QTR2
UNREAUZED 5848.6M 0191
Treasurer OAT $404.3M 1 I QTRA 2015
Report $0 $0
2015
County Summary MARKET $3,087,097,800 $3,087,097,800 $600,524,349 $1,805,929,404 $545,794,439 $134,849,609 $3,087,097,800
November
Portfolio = USGN
Maricopa AMORTIZED 3,466,145,558 146,955,135 231,039,370 3,068,151,053 600,918,657 1,805,515,980 546,630,950 135,085,465 3,466,145,558
DISTRICT
PRINCIPAL $3,467,546,516 $148,370,159 $231,039,370 $3,088,136,987 $600,916,257 $1,805,515,980 $546,623,500 $135,081,250 $3,467,546,516 Allocation S )SSUER ',SCHOOL
ISSUER
Issuer lULTIMATE AGENCY
VALUE $3,457,647,000 5137,265,000 $230,500,000 $3,089,892,000 $601,024,000 $1,807,183,000 $546,675,000 $135,000,000 $3,457,647,000 SUBGROUP GMT •
PAR ISSUER
COUNT 165 40 11 114 28 55 27 4 165
Total 3.97% 6.67% 89.36% 17.38% 52.27% 15.81% 3.90% 1 59 so 1/3 17 7 6 4 4 51 51 55 ss 33 11 165 cost.
of 100.00% 100.00%
% amortized DAYS.
in
BOND TANS NOTES BANK DANK BANK BANK NT NT NT are value. displayed
(11/30/201.5) SCHOOL SCHOOL INCOME TREASURY CREDIT LOAN LOAN CREDIT NA& DISCOUNT NOTE DISCOUNT DISCOUNT values fair market is
Hold-to-Maturity Available-for-Sate BONDS DISCOUNT NOTES US MAC FARM HOME MAC HOME FARM MAC TREASURY DISTRICT EN HOME DISCOUNT MAC ERA FARM TANS is (WAM) YEARS.
COUNTY COUNTY FIXED Total AGENCY FREDDIE FEDERAL FEDERAL AGENCY FREDDIE FEDERAL FEDERAL FANNIE US rated) GOVTAGENCT FED FANNIE FREDDIE FED Bonds value 10
PORTFOLIO POOL Rating • GOVT GOVT USW.' (not SCHOOL Total fair displayed
Grand Creek AA. AND KR P-1 Grand School Income Weighted-Average-Maturity
Value County Fixed 15
Fair • '• Duration