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Charles B. Hoskins, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Phone: (602) 506-8511 Fax: (602) 506-1102 hftp://trcasurer.maricopa.gov Maricopa County Treasurer DATE: August 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 July 2015 Secured property tax collections during the month of July equaled $82,376,641 and increased the 2014 year to date collections to $4,177,528,551 or 98.933% of the adjusted 2014 levy of $4,222,589,563. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. JULY 2015 Collected Levy $4,177,528,551 99% Uncollected Levy $45,061,012 1% leCollected Levy •Uncellected Levy The County's General Fund Balance totaled $82,032,341 effective July 31, 2015. Warrants outstanding of $12,011,199 will post against the fund balances when presented. The S19,8,18,294 unencumbered balance, of the County Municipal Line of Credit and the S15,151,706 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 12th day of August 2015, 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. HtLeta .6 (3) 014- , ai0 7 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 Phoenix, Arizona 85003 Portfolio Summary Report treasurer.marlcopa.gov July 2015 PORTFOLIO (7/31/2015) % of Total PAR VALUE FAIR VALUE YIELD (YTIVI) WAM DURATION POOL 99.69% $3,206,350,000.00 $3,205,632,303 0,50% 397 0.78 COUNTY SCHOOL BONDS 4.28% $137,265,000.00 $137,265,000 1.03% 696 1.85 COUNTY SCHOOL TANS 7.19% $230,500,000.00 $230,500,000 0.57% 350 0.95 FIXED INCOME 88.53% $2,838,585,000.00 $2,837,867,303 0.47% 387 0.72 INDIVIDUAL INVESTMENT 0.31% $10,000,000.00 $10,002,400 1.14% 741 0,02 ELDERLY ASSIST 100.00% $10,000,000.00 $10,002,400 1.14% 741 0.02 Grand Total 100.00% $3,216,350,000.00 $3,215,634,703 0.50% 398 _ 0.78. Quality Rating Count_ Month INTEREST INCOME AA+ 1. FY2016 GOVT AGENCY 1 2015 FEDERAL HOME LOAN BANK 1 Jul $1,466,633.28 Aaa 60 FY2016 Total $1,466,633.28 GOVT AGENCY 55 FY2015 FREDDIE MAC 21 2014 FEDERAL HOME LOAN BANK 19 Jul $2,714,824.59 FEDERAL FARM CREDIT BANK 11 FY2015 Total $2,714,824.59 FANNIE MAE 4 US TREASURY 5 EX Par Valud Issuer Allocation US TREASURY N/B 5 tISSUER SUBGROUP !ULTIMATE ISSUER SSUER NR (not rated) 51 • GOVT AGENCY • SCHOOL DISTRICT I US TREASURY SCHOOL DISTRICT 51 P-1 46 GOVT AGENCY 46 FED HOME LN DISCOUNT NT 31 FREDDIE MAC DISCOUNT NT 10 FANNIE DISCOUNT NOTE 3 FED FARM CRD DISCOUNT NT 1 FEDERAL HOME LOAN BANK 1 Grand Total 158 Date 2015 2014 2013 Grand Total Transactions Jul Jul Jul CALL COUNT 2 3 5 AMOUNT $37.3M $78.2M $115.6M MATURITY COUNT 43 40 47 130 AMOUNT $739.5M $416.5M $789.4M $1,945.5M PURCHASE COUNT 32 29 43 104 AMOUNT $871.8M $596.4M $799.5M $2,267.6M SALE COUNT 2 1 AMOUNT $40.1M $25.1M $65.3M PARTIAL SALE COUNT 1 1 AMOUNT $10.M $10.M Fair value and ratings source : Bloomberg