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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: February 11,2015
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 January 2015
Secured property tax collections during the month of January equaled $71,060,010 and
increased the 2014 year to date collections to $2,361,816,608 or 55.817% of the adjusted 2014
levy of $4,231,374,877. The chart below reflects the 2014 collected and uncollected levy
amount and corresponding percentages for the 2014 property tax year.
JANUARY 2015
Uncollected Levy
$1,869,558,269
44%
Collected Levy
$2,361,816,608
56%
r OCollected Levy •Uncollected Levy
The County's General Fund Balance totaled $113,771,383 effective January 31, 2015.
Warrants outstanding of $7,597,180 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,
/ v /c--
Charles B. Hoskins,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 11th day of February 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.
kaila4c6- 4)1,C 99-e-C /3;2/01 1
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,
"Hos"
West
Charles 301
INCOME $3,323,377.33 $1,250,253.34 $787,503.79 $403,860.35 $575,576.09 $650,444.72 $2,714,824.59 $9,685,840.21 $4,119,630.92 $1,171,697.32 $675,503.55 $697,909.70 $896,993.71 $544,136.68 $2,041,051.96 $10,146,923.84
INTEREST
Total Total
Month FY2015 2015 Jan 2014 Dec Nov Oct Sep Aug Jul FY2015 FY2014 2014 Jan 2013 Dec NOV Oct Sep Aug Jul FY2014
0.51 1.83 0.46 0.43 0.52 0,52 0.51
DURATION
TREASURY
DTM 392 696 166 389 923 923 393 'ISSUER OS 2% 5M latr3 2019
Treasurer $3sm Qtr3
Report (','TM) 0.46% 1.00% 0.38% 0.43% 1.14% 1.14% 0.46% ISSUER 2018
Allocation DISTRICT Qtrl
2015 YIELD 'ULTIMATE SCHOOL I Qtr4
County Summary VALUE $225,000,000 $10,029,800 $10,029,800 Issuer • i__$.130m4.1.156411—$55m • I Qtr3
January $2,955,972,376 $180,985,000 $2,549,987,376 $2,966,002,176 1 2017
FAIR SUBGROUP AGENCY • Qtr2
Portfolio Value GOVT Horizon (M)) 5197M tr1
Maricopa VALUE $2,955,486,000 $180,985,000 $225,000,000 $2,549,501,000 $10,000,000 $10,000,000 $2,965,486,000 Par ,% ISSUER Millions sisom 01r4
PAR Maturity (in _EN Qtr3 2016
Total 99.66% 6.12% 7.61% 86,26% 0,34% 100.00% Count 61 59 34 12 7 6 2 39 39 20 10 3 67 67 167 atr21
of 100.00%
% $54m on Qtr4
I
BANK BANK NT NT BANK 5403M Otr3
BONDS TANS LOAN CREDIT DISCOUNT NOTE DISCOUNT LOAN .581DM Qtr2 2015
(1/30/201.5) SCHOOL SCHOOL INVESTMENT ASSIST (Moody's) MAC HOME FARM MAE N/I3 111 DISCOUNT MAC HOME DISTRICT Amount 7 Cl.tr1 Maturity
INCOME AGENCY TREASURY TREASURY AGENCY ME HO Rated) Face SM
COUNTY COUNTY INDIVIDUAL ELDERLY Total Rating FREDDIE FEDERAL FEDERAL FANNIE US FED FANNIE FREDDIE FEDERAL (Not SCHOOL Total of $1,000M $800M $600M 5400M $200M !Years
PORTFOLIO POOL FIXED GOVT US GOVT Sun)
Grand Quality Aaa P-1 NR Grand