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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.gor
Maricopa County
Treasurer
DATE: December 8, 2014
TO: Denny Barney, Chairman
Steve Chucri, Supervisor, District 2
Andrew Kunasek, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Marie Lopez Rogers, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for November 2014
Secured property tax collections during the month of November equaled $368,317,868 and
increased the 2014 year to date collections to $2,088,939,665 or 49.323% of the adjusted 2014
levy of $4,235,238,871. The chart below reflects the 2014 collected and uncollected levy
amount and corresponding percentages for the 2014 property tax year.
NOVEMBER
2014
Uncollected Levy
$2,146,299,206
51%
Collected Levy
$2,088,939,665
49%
oCollected Levy •Uncollected Levy 1
The County's General Fund Balance totaled $80,580,684 effective November 30, 2014.
Warrants outstanding of $4,102,843 will post against the fund balances when presented.
The $19,121,895 unencumbered balance, of the County Municipal Line of Credit and the
$15,878,105 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 8th day of December 2014, 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.
L 4n,ud 626/5, 020[7
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public • Arizona
Muicopa County
My Comm. Expire* Dec 15, 2017
('harles "lios" Iloskins, Treasurer
301 West Jefferson SI., Rin. 100
Phoenix, Arizona 85003
Maricopa County l'hone: (602) 506-8511
Fax: (602) 506-1102
Treasurer h11p://treastorer.m arieopa.go‘
MEMORANDUM
December 1,2014
TO: Blair Bradshaw, Accounting Manager
FROM: Paul Ratkay, Portfolio Manager
SUBJECT: November 2014 Investment Reports
The portfolio's values are listed below as of November 30, 2014. The current,
outstanding portfolio's yield-to-maturity is 0.38% with a weighted average, days-to-
maturity of just under 1 year. This month's interest income was $787,504 bringing FY15
interest income total to $5.2 million.
Detail portfolio reports are attached for further analysis. Investment figures have not
been reconciliation with securities safekeeping agent or Treasurer Office's general
ledger.
PORTFOLIO
% of Total FACE VALUE BOOK VALUE FAIR VALUE
COUNTY SCHOOL BONDS 5.49% $180,985,000.00 $196,467,215.90 $196,467,215.90
COUNTY SCHOOL TANS 6.82% $225,000,000.00 $225,524,250.00 $225,524,250.00
FIXED INCOME 87.39% $2,882,030,000.00 $2,881,280,285.57 $2,882,190,748.55
ELDERLY ASSISTANCE FUND $10,043,400.00
Grand Total 100.00% $3,298,015,000.00 $3,313,271,751.47 $3,314,225,614.45
1 of 1 12/1/2014
Page
DTM 564 74 429 850 169 90 967 756 227 345 356
YTM 0.540650% 0.067040% 0.440767% 0.938059% 0.094248% 0.063566% 1.005152% 1.000323% 0.380817% 0.346468% 0.383836%
Investments Value Book $134,493,325.00 $818,526,464.88 $421,326,444.75 $549,724,628.56 $297,463,879.99 $504,836,781.95 $80,132,588.53 $196,467,215.90 $225,524,250.00 $84,776,171.88 $3,313,271,751.44
Report
Treasurer Summary Investments Value Market $134,474,605.00 $818,653,982.35 $421,241,938.00 $550,109,395.00 $297,547,431.40 $504,917,850.00 $80,266,446.80 $196,467,215.90 $225,524,250.00 $85,022,500.00 $3,314,225,614.45
175 -
County Portfolio 11/30/2014 Value Par $134,500,000.00 $818,754,000.00 $421,150,000.00 $549,700,000.00 $297,660,000.00 $505,000,000.00 $80,266,000.00 $180,985,000.00 $225,000,000.00 $85,000,000.00 $3,298,015,000.00
Maricopa Count 7 24 19 30 8 12 5 55 12 3 175
Summary Type Totals: file:///ClUsers/ratkayp/AppData/Local/Temp/tmp4596.html
Issue FFCB FHDN FHLB FHLMC FMCDN FNDN FNMA SDPB TANS TNote Report
Portfolio
Investments