TREASCOLLINVSUMMRPT_OCTOBER15.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: November 5, 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 October 2015
Secured property tax collections during the month of October equaled $1,329,096,507 and
increased the 2015 year to date collections to $1,738,623,709 or 39.879% of the adjusted 2015
levy of $4,359,777,058. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
OCTOBER
2015
Uncollected Levy
$2,621,153,349
60%
Collected Levy
$1,738,623,709
40%
•Colleeted Levy •Uncollected Levy
The County's General Fund Balance totaled $187,628,688 effective October 31, 2015.
Warrants outstanding of $4,607,487 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 5th day of November 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.
( /a&, Lc- -.la t7
Notary Public ) My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
MarIcopa County
My Comm. Expires Dec 15, 2017

Charles "Hos" Hoskins, Treasurer
Maricopa County Treasurer 301 West Jefferson St., Rm. 100
Portfolio Summary Report Phoenix, Arizona 85003
treasurer.maricopa gov
October 2015
PORTFOLIO (10/31/2015) % of Total PAR VALUE FAIR VALUE YIELD (M) DURATION
POOL 100.00% $3,642,802,000 $3,652,826,399 050% 367 0.62
COUNTY SCHOOL BONDS 3.77% $137,265,000 $146,955,135 1.03% 605 1.60
IMPROVEMENT BONDS 37.26% $51,150,000 $51,279,459 1.36% 767 2.04
REFUNDING BONDS 62.74% $86,115,000 $95,675,676 0.83% 509 1.34
COUNTY SCHOOL TANS 6.33% $230,500,000 $231,039,370 0.57% 259 0.70
FIXED INCOME 89.90% $3,275,037,000 $3,274,831,894 0.47% 364 0.58
BONDS 17.68% $579,024,000 $579,520,145 0.83% 655 0.88
DISCOUNT NOTES 60.17% $1,970,638,000 $1,969,589,051 0.18% 109 0.30
NOTES 22.15% $725,375,000 $725,722,698 0.98% 826 1.09
Grand Total 100.00% $3,642,802,000 $3,652,826,399 0.50% 367 0.62
' Fair Value
* County School Bonds & TANS fair values are amortized cost.
* Fixed Income fair value is market value.
Weighted-Average-Moturity (WAM) is displayed in DAYS.
3 Duration is displayed in YEARS.
Date Month INTEREST INCOME
2015 2014 FY2016
Transactions Oct Sep Oct Sep 2015
CALL Oct $958,237.51
COUNT 9 8 4 Sep $1,034,791.23
AMOUNT $205.7M $192.2M $80.3M Aug $419,331.24
MATURITY Jul $1,466,633.28
COUNT 8 12 9 9 FY2016 Total $3,878,493.26
AMOUNT $230.m $375.M $280.M $295.4M FY2015
PURCHASE , 2014
COUNT 40 19 30 8 Oct $482,060.35
AMOUNT $1,241.7M_ $479.2M $1,005.8M $215.8m Sep $575,576.09
SALE Aug $650,444.72
COUNT 2 5 Jul $2,714,874.59
AMOUNT $55.m $164.3M FY2015 Total $4,422,905.75
Quality Rating Count
Aaa 53
GOVT AGENCY 53
FREDDIE MAC 22 Par Value] Issuer Allocation
FEDERAL HOME LOAN BANK 18
FEDERAL FARM CREDIT BANK 8 ISSUER SUBGROUP IJLTIMATE ISSUER ISSUER
FANNIE MAE 5 • GOVT AGENCY •SCHOU NS TRIG t US TREASURY
P-1 61
GOVT AGENCY 61
FED HOME LN DISCOUNT NT 38
FANNIE DISCOUNT NOTE 12
FREDDIE MAC DISCOUNT NT 8
FED FARM CRD DISCOUNT NT 3
NR (not rated) 51
SCHOOL DISTRICT 51
AA+
GOVT AGENCY 4
FREDDIE MAC 3
FEDERAL FARM CREDIT BANK 1
US TREASURY 4
US TREASURY N/B 4
Grand Total 173
Market values and credit ratings source : Bloomberg