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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.marieopa.gov Maricopa County Treasurer DATE: April 8, 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 March 2015 Secured property tax collections during the month of March equaled $212,575,941 and increased the 2014 year to date collections to $2,679,000,139 or 63.390% of the adjusted 2014 levy of $4,226,245,945. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. MARCH 2015 Uncollected Levy $1,547,245,806 37% Collected Levy $2,679,000,139 63% ocopected Levy II Uncollected Levy The County's General Fund Balance totaled $103,584,346 effective March 31, 2015. Warrants outstanding of $6,532,336 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 8th day of April 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. t,a,6-ta /s 17 Notary Public My Commission Expires a. a a. a a KAREN D. SMITH Notary Public • Arizona Maricopa County My Comm. Expires Dec 15, 2017 Treasurer 100 85003 Rm. St., Arizona treasurer.maricopa.gov Hoskins, Jefferson Phoenix, "Has" West Charles 301 YoY 1% INCOME $881,907.66 $623,758.32 $3,323,377.33 $1,230,253.34 $787,503.79 $403,860.35 $575,576.09 $650,444.72 $2,714,824.59 511,191,506.19 $471,628.90 $510,971.17 $4,119,630,92 $1,171,697.32 $675,503.53 $697,909.70 $896,993.71 6544,136.68 $2,041,051.96 $11,129,523.91 INTEREST Total Total Month FY2015 2015 Mar Feb Jan 2014 Dec Nov Oct Sep Aug Jul FY2015 FY2014 2014 Mar Feb Jan 2013 Dec Nov Oct Sep Aug Jul FY2014 0.58 1.66 0.29 0.52 0.36 0.36 0.57 DURATION Treasurer DTIVI 358 636 106 361 863 863 360 'ISSUER TREASURY US Qtr3 2019 I 7 Report (YTM) 0.46% 1.00% 0.38% 0.43% 1.14% 1.14% 0.46% ISSUER Car3 2018 Allocation DISTRICT —11•1°M--1—$134—$32—$-1'77 atrl Summary 2015 YIELD 'ULTIMATE SCHOOL 5295m fatr4 I County March VALUE $10,023,200 510,023,200 Issuer • _ ..._ Qtr3 $2,933,019,587 5180,985,000 $225,000,000 $2,527,034,587 $2,943,042,787 1 2017 Portfolio FAIR AGENCY Qtr2 I Value IISSUERSUBGROUP • WIT Horizon (M)) is7m 1 Qtr1 Maricopa VALUE $2,932,802,000 5180,985,000 $225,000,000 $2,526,817,000 $10,000,000 $10,000,000 $2,942,802,000 Par s 5199m 1 p4 MiLlions rir—S9EN5$6.8m-11—a":: Qtr4 PAR Total 99.66% 6.17% 7.67% 86.16% 0.34% Count 60 57 32 12 8 5 3 3 41 41 19 11 7 4 67 67 168 Maturity (in 1 Car3 2016 of 100.00% 100.00% % atr2 Sis 1 Qtrl BANK BANK NT NT BANK 54M Qtr4 BONDS TANS LOAN CREDIT DISCOUNT DISCOUNT NOTE LOAN $553m 11—$ Qtr3 2015 (3/31/2015) SCHOOL SCHOOL INVESTMENT ASSIST (Moody's) MAC HOME FARM MAE NIB LN MAC DISCOUNT HOME DISTRICT Amount! $1,168M Qtr2 Maturity INCOME Rating AGENCY FREDDIE FEDERAL FEDERAL FANNIE TREASURY TREASURY AGENCY HOME FREDDIE FANNIE FEDERAL Rated) Face of $1,400M $1,200M $1,000M $800M $600M $400M 5200M $M PORTFOLIO COUNTY COUNTY FIXED INDIVIDUAL ELDERLY Total GOVT US US GOVT FED (Not SCHOOL Total Sum Years POOL Grand Quality Aaa P-1 NR Grand