TREASCOLLINVSUMMRPT_SEPTEMBER15.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: October 12, 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 September 2015
Secured property tax collections during the month of September equaled $382,133,062 and
increased the 2015 year to date collections to $409,527,202 or 9.383% of the adjusted 2015
levy of $4,364,398,769. The chart below reflects the 2015 collected and uncollected levy
amount and corresponding percentages for the 2015 property tax year.
SEPTEMBER
2015
Uncollected Levy
$3,954,871,567
91%
Collected Levy
$409,527,202 9%
°Collected Levy •Uncollected Levy
The County's General Fund Balance totaled $96,187,435 effective September 30, 2015.
Warrants outstanding of $11,022,428 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,
and -13. Hoskins,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 12th day of October 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.
(Oia o (JJ (-4)/7
Notary Public My Commission Expires
iprilhmarge.III=AlbIlaIilkriaboriamdituriebrahl4
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
Phoenix, Arizona 85003
Portfolio Summary Report
treasurer.maricopa.goy
September 2015
PORTFOLIO (9/30/2015) % of Total PAR VALUE FAIR VALUE YIELD (YTIV1) WAM DURATION
POOL 100.00% $2,870,432,000.00 $2,870,840,261 0.55% 407 0.59
COUNTY SCHOOL BONDS 4.78% $137,265,000.00 $137,265,000 1.03% 635 1.68
COUNTY SCHOOL TANS 8.03% $230,500,000.00 $230,500,000 0.57% 289 0.79
FIXED INCOME 87.19% $2,502,667,000.00 $2,503,075,261 0.53% 405 0.51
Grand Total 100.00% $2,870,432,000.00 $2,870,840,261 0,55% 407 0.59
Date Month INTEREST INCOME
2015 2014 2013 FY2016
Transactions , Sep Sep Sep 2015
CALL Sep $1,034,291.23
COUNT 8 2 Aug $419,331.24
AMOUNT $192.2M $47.9M Jul $1,466,633.28
MATURITY FY2016 Total $2,920,255.75
COUNT 12 9 14 FY2015
AMOUNT $375.M $295.4M $348,M 2014
PURCHASE Sep $575,576.09
COUNT 19 8 19 Aug $650,444.72
AMOUNT $479.2M $215.8M $327.3M Jul $2,714,824.59
SALE FY2015 Total $3,940,845.40
COUNT 2 5
AMOUNT $55.M $164.3M
Quality Rating Count.
AA+ 6
GOVT AGENCY 2 % Par Value Issuer Allocation
FREDDIE MAC 1
FEDERAL HOME LOAN BANK 1 WAR SUBGROUP ULTIMATE ISSUER ISSUER
US Treasury 4 • •
GOVT AGENCY SCHOOL DISTRICT US Treasury
US TREASURY N/B 4
Aaa 53
GOVT AGENCY 53
FEDERAL HOME LOAN BANK 20
FREDDIE MAC 18
FEDERAL FARM CREDIT BANK 11
FANNIE MAE 4
NR (not rated) 51
SCHOOL DISTRICT 51
P-1 41
GOVT AGENCY 41
FED HOME LN DISCOUNT NT 27
FREDDIE MAC DISCOUNT NT 7
FANNIE DISCOUNT NOTE 6
FED FARM CRD DISCOUNT NT 1
Grand Total 151
Fair value and ratings source : Bloomberg