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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 http://treasurer.maricopa.gov Maricopa County Treasurer DATE: July 15, 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 June 2015 Secured property tax collections during the month of June equaled $68,325,070 and increased the 2014 year to date collections to $4,095,151,910 or 96.969% of the adjusted 2014 levy of $4,223,161,094. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. JUNE 2015 Coltected Levy $4,095,151,910 97% Uncollected Levy $128,009,184 3% 13Collected Levy uUncollected Levy The County's General Fund Balance totaled $8,518,893 effective June 30, 2015. Warrants outstanding of $8,591,500 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, 7 i Charles B. Hoskins, Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 15th day of July 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. 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 June 2015 rl POOL 99.68% $3,109,595,000.00 $3,109,132,466 0.48% 366 0.70 COUNTY SCHOOL BONDS 5.69% $176,810,000.00 $176,810,000 1.06% 592 1.54 COUNTY SCHOOL TANS 7.24% $225,000,000.00 $225,000,000 0.38% 15 0.04 FIXED INCOME 87.08% $2,707,785,000.00 $2,707,322,466 0.45% 380 0.70 INDIVIDUAL INVESTMENT 0.32% $10,000,000.00 $10,009,700 1.14% 772 0.11 ELDERLY ASSIST 100.00% $10,000,000.00 $10,009,700 1.14% 772 0.11 Grand Total 100.00% $3,119,595,000.00 $3,119,142,166 0.48% 367 0.69 Quality Rating Count Date Aaa 60 2015 GOVT AGENCY 55 Transactions Jun FREDDIE MAC 21 CALL FEDERAL HOME LOAN BANK 19 COUNT - 15 FEDERAL FARM CREDIT BANK 11 AMOUNT $266.3M FANNIE MAE 4 MATURITY US TREASURY 5 COUNT 21 US TREASURY N/B 5 AMOUNT $786.4M NR (not rated) 69 PURCHASE SCHOOL DISTRICT 69 COUNT 32 P-1 42 AMOUNT $992.7M GOVT AGENCY 42 PARTIAL CALL FED HOME LN DISCOUNT NT 29 COUNT 3 FREDDIE MAC DISCOUNT NT 9 AMOUNT $9.6M FANNIE DISCOUNT NOTE 3 FEDERAL HOME LOAN BANK 1 [K, Par Value Issuer Allocation Grand Total 171 SSUER SUBGROUP U LTIMATE ISSUER SSUER I • GOV'T AGENCY • SCHOOL DISTRICT 1 US TR EASURY Sum of Face Amount] Maturity Horizon $1,500M p1,395M (in Millions CM)) $1,000M $500M $269M sivm smom som $184M $4241 p.m sOM $1m 016.1 $2;" tr'A $11M $37M $20M $3m SM Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtrl Qtr2 Qtr3 Qtr4 Qtrl Qtr2 Qtr3 CU M Qtr3 2015 2016 2017 2018 2019 bears :Maturity