Extracted text (via pymupdf_layout)
3747 characters
Charles B. Hoskins, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Phone: (602) 506-8511 Fax: (602) 506-1102 http:Mreasu rer.m a rieopa,gov Maricopa County Treasurer DATE: March 6, 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 February 2015 Secured property tax collections during the month of February equaled $104,607,590 and increased the 2014 year to date collections to $2,466,424,199 or 58.351% of the adjusted 2014 levy of $4,226,857,350. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. FEBRUARY 2015 Uncollected Levy $1,760,433,151 42% Collected Levy $2,466,424,199 58% •Colleeted Levy •Uncollecied Levy The County's General Fund Balance totaled $111,540,104 effective February 28, 2015. Warrants outstanding of $8,133,650 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, Charles B. Hoskins, Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 6th day of March 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. :pat L9. 0--te- • IS - 0-0 / Notary Public My Commission Expires 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 22% -3% INCOME $623,758.32 53,323,377.33 $1,230,253.34 $787,503.79 $403,86035 $575,576.09 $650,444.72 $2,714,824.59 $10,309,598.53 5510,971.17 54,119,630.92 51,171,697.32 $675,503.55 $697,909.70 $896,993.71 $544,136.68 $2,041,051.96 $10,657,895.01 INTEREST Total Total Month FY2015 2015 Feb Jan 2014 Dec Nov Oct Sep Aug Jul FY2015 FY2014 2014 Feb Jan 2013 Dec Nov Oct Sep Aug Jul FY2014 0.63 1.75 0.38 0.58 0.44 0,44 0,63 • DU TREASURY Treasurer DTM 380 668 138 381 895 895 382 ISSUER US 5M Qtr3 2019 , 3% Report (YTM) 0.47% 1.00% 0.38% 0.44% 1.14% 1.14% 0.47% ISSUER $ipom_sIsic Qtr3 I 2018 2015 YIELD Allocation EsCHOOLOisThla riM Qtr1 County Summary ULTIMATE $1101 qtr4 February VALUE $3,009,955,791 $180,985,000 $225,000,000 $2,603,970,791 $10,014,300 $10,014,300 $3,019,970,091 Issuer atr3 2017 FAIR AGENCY $130m 01r2 Portfolio SUBGROUP GOVT Horizon $172M Qtzl Maricopa VALUE $180,985,000 $225,000,000 $10,000,000 $10,000,000 Value Par ISSUER • (M)} $185M Qtr4 $3,010,486,000 $2,604,501,000 $3,020,486,000 % Millions Qtr3 PAR Maturity (in 55,5M—ssm Qtr2 2016 Total 99.67% 6.01% 7.47% 86.51% 0.33% Count 58 55 31 12 7 5 3 3 45 45 21 9 7 5 3 67 67 170 ; of 100.00% 100.00% M 525 Qtrl % 1 Qtr4 BANK BANK NT NT BANK /1-48M Qtr3 NOTE 1 2015 BONDS TANS LOAN CREDIT DISCOUNT DISCOUNT LOAN $975M Qtr2 (2/28/2015) SCHOOL SCHOOL INVESTMENT ASSIST (Moody's) MAC HOME FARM MAE N/B LN DISCOUNT MAC HOME MAC DISTRICT Amount' $334M 1 Qtr1 Maturity INCOME Rating AGENCY FREDDIE FEDERAL FEDERAL FANNIE TREASURY TREASURY AGENCY HOME FANNIE FREDDIE FEDERAL FREDDIE rated) Face of 51,200M 51,000M S800M $600M $400M $200M SM PORTFOLIO COUNTY COUNTY FIXED INDIVIDUAL ELDERLY Total GOVT US US GOVT FED (not SCHOOL Total Sum ars POOL Grand Quality Aaa P-1 NR Grand