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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://trcasurer.maricopa.gov Maricopa County Treasurer DATE: June 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 May 2015 Secured property tax collections during the month of May equaled $371,387,436 and increased the 2014 year to date collections to $4,026,826,840 or 95.325% of the adjusted 2014 levy of $4,224,308,176. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. MAY 2015 Collected Levy $4,026,826,840 95% ( Uncollected Levy $197,481,336 5% •Collected Levy •Uncollected Levy The County's General Fund Balance totaled $176,634,141 effective May 31, 2015. Warrants outstanding of $5,897,878 will post against the fund balances when presented. The $19,848,294 unencumbered balance, of the County Municipal Line of Credit and the $15,151,706 Workers Compensation Liability Letter of Credit remain unused. Charles B. Hoskins, Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 12th day of June 2015, by Charles B. Hoskins, as Treasurer of Maricopa County, State of Arizona, known to me to be the person whose name is subscribed to the foregoing instrument and who acknowledged to me that they executed the same for and on behalf of the State of Arizona for the purpose and consideration therein expressed. ii7 e.jAte,LOCA ,66-61 ) 0 /7 otary Public My Commission Expires KAREICILVAITili Notary/Ffullilt Mach:wilt klaimivy My Comm Expims REM #1$,Z1151g7 Charles "Hos" Hoskins, Treasurer Maricopa County Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Portfolio Summary Report treasurer.maricopa.gov May 2015 PORTFOLIO (5/29/2015) % of Total PAR VALUE FAIR VALUE YIELD (VIM) WAM DURATION POOL 99.69% $3,177,383,999.99 $3,197,505,047 0.43% 318 0.51 COUNTY SCHOOL BONDS 5.84% $185,485,000.00 $185,485,000 1.01% 596 1.55 COUNTY SCHOOL TANS 7.08% $225,000,000.00 $225,000,000 0.38% 47 0.13 FIXED INCOME 87.08% $2,766,898,999.99 $2,787,020,047 0.40% 322 0.47 INDIVIDUAL INVESTMENT 0.31% $10,000,000.00 $10,017,000 1.14% 804 0.19 ELDERLY ASSIST 100.00% $10,000,000.00 $10,017,000 1.14% 804 0.19 Grand Total 100.00% $3,187,383,999.99 $3,207,522,047 0.44% 320 0.51 Quality Rating Count 2015 Aaa 60 Transactions May GOVT AGENCY 57 CALL FREDDIE MAC 26 COUNT 10 FEDERAL HOME LOAN BANK 15 AMOUNT $215.9M FEDERAL FARM CREDIT BANK 11 MATURITY FANNIE MAE 5 COUNT 18 US TREASURY 3 AMOUNT $567.3M US TREASURY N/B 3 PURCHASE NR (not rated) 69 COUNT 27 SCHOOL DISTRICT 69 AMOUNT $655.5M p-i 46 GOVT AGENCY 46 fraparvaiuel Issuer Allocation FED HOME LN DISCOUNT NT 31 FREDDIE MAC DISCOUNT NT 9 :ISSUER SUBGROUP :ULTIMATE ISSUER )SSUER FANNIE DISCOUNT NOTE 4 • GOVT AGENCY • SCHOOL DISTRICT US TREASURY FREDDIE MAC 1 FEDERAL HOME LOAN BANK 1 Grand Total 175 urn of Face Amount] Maturity Horizon $1,soom (in Millions (M)) $1,085tvi $1,000M $786M —E— $500M $60m $123m $986A $219M $275M $85m $159.4 I $97M • $37M $31vi 9 .01 11111 __. ml $3°M _ $ WM I I III 1 Qtr2 Qtr3 Qtr4 Qtrl Qtr2 Qtr3 Qtr4 ' Qtr1 I Qtr2 Qtr3 I Qtr4 Qtrl I Qtr2 1 Qtr3 Qtr3 2015 2016 2017 2018 2019 Years 1Maturity