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Charles B. Hoskins, Treasurer 301 West Jefferson St., Rni. 100 Phoenix, Arizona 85003 Phone: (602) 506-8511 Fax: (602) 506-1102 http://trcasureranaricopa.gov Maricopa County Treasurer DATE: May 13,2015 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 April 2015 Secured property tax collections during the month of April equaled $976,439,265 and increased the 2014 year to date collections to $3,655,439,404 or 86.517% of the adjusted 2014 levy of $4,225,113,505. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. APRIL 2015 Collected Levy $3,655,439,404 87% Uncollected Levy $569,674,101 13% DCollected Levy •Uncollecled Levy The County's General Fund Balance totaled $173,585,851 effective April 30, 2015. Warrants outstanding of $2,929,707 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, 21) Charles B. Hoskins, Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 13th day of May 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. .12 a,i,w_ sk660( iJLL IS, at51/ 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., Pm. 100 Phoenix, Arizona 85003 Portfolio Summary Report treasurer.maricopa.gov April 2015 PORTFOLIO (4/30/2015) % of Total PAR VALUE FAIR VALUE YIELD (YTM) WAM DURATION POOL 99.70% $3,304,022,999.99 $3,324,418,490 0.41% 302 0.36 COUNTY SCHOOL BONDS 5.48% $180,985,000.00 $180,985,000 1.00% 606 1.58 COUNTY SCHOOL TANS 6.81% $225,000,000.00 $225,000,000 0.38% 76 0.21 FIXED INCOME 87.71% $2,898,037,999.99 $2,918,433,490 0.37% 301 0.30 INDIVIDUAL INVESTMENT 0.30% $10,000,000.00 $10,019,700 1.14% 833 0.27 ELDERLY ASSIST 100.00% $10,000,000.00 $10,019,700 1.14% 833 0.27 Grand Total 100.00% $3,314,022,999.99 $3,334,438,190 0.41% 304 0.36 Quality Rating (Moody's) Count AA+ 1 GOVT AGENCY 1 hParVaIue Issuer Allocation FEDERAL HOME LOAN BANK 1 )SSUER SUBGROUP k_TIMATE ISSUER7SSUER 1 Aaa 57 o GOVT AGENCY • SCHOOL DISTRICT US TREASURY GOVT AGENCY 54 FREDDIE MAC 29 FEDERAL HOME LOAN BANK 13 3% FEDERAL FARM CREDIT BANK 7 FANNIE MAE 5 US TREASURY 3 US TREASURY N/B 3 NR (not rated) 67 SCHOOL DISTRICT 67 P-1 51 GOVT AGENCY 51 FED HOME LN DISCOUNT NT 30 FREDDIE MAC DISCOUNT NT 11 FANNIE DISCOUNT NOTE 9 FEDERAL HOME LOAN BANK 1 Grand Total 176 Sum of Face Amount Maturity Horizon (in Millions (M)) $1,500M 1329m $1,000M $79-31V1 $500M $295M $219M $54M $25m $65M $68M • $122M $85m $110m $85M $30M $35M $m $ro om IN Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Qtr2 Qtr3 Qtr3 2015 2016 2017 2018 2019 Years Maturity I