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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.inarieopa.gov Maricopa County Treasurer DATE: October 9, 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 September 2014 Secured property tax collections during the month of September equaled $321,899,572 and increased the 2014 year to date collections to $346,415,167 or 8.163% of the adjusted 2014 levy of $4,243,506,812. The chart below reflects the 2014 collected and uncollected levy amount and corresponding percentages for the 2014 property tax year. SEPTEMBER 2014 Uncollected Levy $3,897,091,645 92% Collected Levy $346,416,167 8% °Collected Levy •Uncollected Levy The County's General Fund Balance totaled $54,141,885 effective September 30, 2014. Warrants outstanding of $4,271,686 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, harles B. Hoskins, Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 9th day of October 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. 'cr,akc ,a &A/. /3-. 9/7 Notary Public My Commission Expires Illialbalalideribedb„modhwirdbialwarili .4111:17h, KAREN D. SMITH Notary Pub Public c • Arizona Marleopa County hty Com . Expiree Dec 15, 2011 Lt.i m Charles "Ilos" Iloskins, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602)506-1102 Treasurer littp://treasurer.marieopa.gov MEMORANDUM October 2, 2014 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: September 2014 Investment Reports The portfolio's values are listed below as of September 30, 2014.. The current, outstanding portfolio's yield-to-maturity is 0.41% with a weighted average, days-to- maturity of just over 1 year. 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 TREASURER POOL FUNDS 112 VG of Total FACE VALUE EXI:120211111 NI[RIMILLID COUNTY SCHOOL BONDS 7.04% 180,985,000.00 196,467,215.90 $196,467,215.90 C COUNTY SCHOOL TANS 8.76% 225,000,000.00 225,524,250.00 $225,524,250.00 OFIXED INCOME 0 10-151-556 84.20% 2,163,726,000.00 2,163,237,554.25 $2,162,509,907.62 COUPON NOTE - FIXED RATE 42.37% 1,088,666,000.00 1,088,892,375.85 $1,087,652,199.42 DISCOUNT NOTE 38.53% 990,060,000.00 989,569,006.52 $989,940,508.20 U.S. TN OIE 3.31% 85,000,000.00 84,776,171.88 $84,917,200.00 Grand Total 100.00% 2,569,711,000.00 2,585,229,020.15 $2,584,501,373.52 1 of 1 4 I 0/2/20 Page 1 DTM 482 74 462 749 165 91 794 817 288 406 388 YTM 0.397401% 0.080161% 0.499162% 0.813047% 0.095656% 0.074931% 0.766914% 1.000323% 0.380817% 0.346468% 0.413818% Investments Value Book $89,493,516.67 $586,848,058.27 $504,353,918.42 $389,812,185.56 $247,790,751.02 $154,930,197.23 $105,232,755.20 $196,467,215.90 $225,524,250.00 $84,776,171.88 $2,585,229,020.15 Report Treasurer Summary Investments Value Market $89,310,490.00 $587,063,247.00 $504,051,192.50 $389,206,534.00 $247,883,961.20 $154,993,300.00 $105,083,982.92 $196,467,215.90 $225,524,250.00 $84,917,200.00 $2,584,501,373.52 154 - County Portfolio 09/30/2014 Value Par $89,500,000.00 $587,100,000.00 $504,200,000.00 $389,700,000.00 $247,960,000.00 $155,000,000.00 $105,266,000.00 $180,985,000.00 $225,000,000.00 $85,000,000.00 $2,569,711,000.00 Maricopa Count 5 18 22 21 7 4 7 55 12 3 154 Summary Type Totals: file:///C:/Users/ratkayp/AppData/Local/Temp/tmpD7D5.html Issue FFCB FHDN FHLB FHLMC FMCDN FNDN FNMA SDI'S TANS TNote Report Portfolio Investments