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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 Mar icopa County Treasurer DATE: January 13, 2015 TO: Steve Chucri, Chairman Denny Barney, Supervisor, District 1 Andrew Kunasek, Supervisor, District 3 Clint Hickman, Supervisor, District 4 Marie Lopez Rogers, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for December 2014 Secured property tax collections during the month of December equaled $201,816,934 and increased the 2014 year to date collections to $2,290,756,599 or 54.117% of the adjusted 2014 levy of $4,232,976,082. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. DECEMBER 2014 Uncollected Levy S1,942,219,483 46% Collected Levy $2,290,756,599 54% aCollected Levy aUncollected Levy The County's General Fund Balance totaled $70,153,683 effective December 31, 2014. Warrants outstanding of $6,795,251 will post against the fund balances when presented. The 819,848,294 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, harlii B. Hoskins, Marieopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA This instrument was acknowledged before me this 13th day of January 13, 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. /r, Jo /7 Notary Public KAREN D. SMITH Notary Public - Arizona My Maricopa County Comm. Expires Dec 15, 2017 C'harles "11os" Iloskins, Treasurer 301 West Jefferson St., Rm, 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer [Alp:Hire:1w rer.maricopa.gov MEMORANDUM January 5,2015 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: December 2014 Investment Reports The portfolio's values are listed below as of December 31, 2014. The current, outstanding portfolio's yield-to-maturity is 0.45% with a weighted average, days-to- maturity of just over 1 year. This month's interest income was $1,230,253 bringing FY15 interest income total to $6.3 million. Detail portfolio reports are attached for further analysis. Investment figures have not been reconciled with securities safekeeping agent or Treasurer Office's general ledger. PORTFOLIO % of Total FACE VALUE BOOK VALUE FAIR VALUE COUNTY SCHOOL BONDS 5.97% $180,985,000.00 $196,467,215.90 $196,467,215.90 COUNTY SCHOOL TANS 7.42% $225,000,000.00 $225,524,250.00 $225,524,250.00 FIXED INCOME 86.28% $2,615,142,000.00 $2,614,442,355.60 $2,612,778,566.36 ELDERLY ASSISTANCE FUND 0.33% $10,000,000.00 $10,000,000.00 $10,016,000.00 Grand Total 100.00% $3,031,127,000.00 $3,046,433,821.50 $3,044,786,032.26 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 12/31/2014 - 167 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FFCB 7 $134,500,000.00 $134,209,700.00 $134,493,325.00 0.540650% 533 FHDN 21 $705,826,000.00 $705,757,331.16 $705,633,702.70 0.064923% 59 FHLB 16 $351,150,000.00 $350,857,067.50 $351,330,116.97 0.552267% 505 FHLMC 33 $628,700,000.00 $627,636,118.00 $628,614,250.00 1.000167% 872 FMCDN 6 $259,700,000.00 $259,582,961.00 $259,521,399.11 0.096397% 159 FNDN 10 $410,000,000.00 $409,927,950.00 $409,877,409.72 0.065554% 87 FNMA 5 $75,266,000.00 $74,901,288.70 $75,133,480.20 1.094512% 1031 SDPB 55 $180,985,000.00 $196,467,215.90 $196,467,215.90 1.000323% 725 TANS 12 $225,000,000.00 $225,524,250.00 $225,524,250.00 0.380817% 196 TNote 2 $60,000,000.00 $59,922,150.00 $59,838,671.88 0.382532% 444 Report 167 $3,031,127,000.00 $3,044,786,032.26 $3,046,433,821.48 0.450409% 394 Totals: file:///ClUsers/ratkayp/AppData/Local/Temp/tmp29B1.html 1/5/2015