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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://trcasurer.maricopa.gov Mar icopa County Treasurer DATE: August 5, 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 July 2014 Secured property tax collections during the month of July equaled $84,524,293 and increased the 2013 year to date collections to $3,964,057,905 or 98.805% of the adjusted 2013 levy of $4,011,993,392. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. JULY 2014 Collected Levy $3,964,057,905 99% Uncol!ected Levy 347,935,487 1% •Collected Levy •Uncollected Levy The County's General Fund Balance totaled $14,644,835 effective July 31, 2014. Warrants outstanding of $7,533,612 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 5th day of August 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. /S- 7 Notary Public My Commission kxpires KAREN D. SMITH Notify Public • Arizona Miricope County My Comm. WOO Dec 15, 2017 111•01111•41501111101WRIIMINK~ Charles "Hos" Hoskins, Treasurer 301 1Ves1 Jefferson St., km. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602)506-1102 Treasurer hlip://treasurer.maricopa.gov MEMORANDUM August 4, 2014 TO: Blair Bradshaw, Accounting Manager FROM: Paul Paul Ratkay, Portfolio Manager SUBJECT: July 2014 Investment Reports The portfolio's values are listed below as of July 31, 2014. The current, outstanding portfolio's yield-to-maturity is 0.35% with a weighted average, days-to-maturity of just under 1 year. Detail portfolio reports are attached for further analysis and reconciliation. PORTFOLIO TREASURER POOL FUNDS PAR VALUE BOOK VALUE MARKET VALUE 10-151-156 $225,000,000 225,524,250.00 $225,524,250.00 COUNTY SCHOOL TANS $225,000,000 225,524,250.00 $225,524,250.00 10-151-556 $2,658,989,000 2,658,772,126.86 $2,658,296,842.96 FIXED INCOME COUPON NOTE - FIXED RATE $1,134,916,000 1,135,459,885.35 $1,134,640,829.96 DISCOUNT NOTE $1,439,073,000 1,438,536,069.63 $1,438,773,463.00 U.S. TNOTE $85,000,000 84,776,171.88 $84,882,550.00 10-151-567 $180,985,000 196,467,215.90 $196,467,215.90 COUNTY SCHOOL BONDS $180,985,000 196,467,215.90 $196,467,215.90 Grand Total $3,064,974,000 3,080,763,592.76 $3,080,288,308.86 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 07/31/2014 - 168 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FCDN 1 $40,000,000.00 $39,967,200.00 $39,959,177.78 0.111642% 256 FFCB 7 $143,750,000.00 $143,617,555.00 $143,695,516.67 0.406745% 540 FHDN 27 $936,113,000.00 $935,961,851.00 $935,822,960.97 0.071938% 74 FHLB 23 $541,200,000.00 $541,229,988.00 $541,347,395.98 0.542887% 534 FHLMC 20 $329,700,000.00 $329,558,586.00 $329,807,467.50 0.776288% 761 FMCDN 7 $237,960,000.00 $237,887,862.00 $237,844,980.88 0.082605% 118 FNDN 6 $225,000,000.00 $224,956,550.00 $224,908,950.00 0.070779% 99 FNMA 7 $120,266,000.00 $120,234,700.96 $120,609,505.20 0.443894% 526 SDPB 55 $180,985,000.00 $196,467,215.90 $196,467,215.90 1.000323% 878 TANS 12 $225,000,000.00 $225,524,250.00 $225,524,250.00 0.380817% 349 TNote 3 $85,000,000.00 $84,882,550.00 $84,776,171.88 0.346468% 467 Report Totals: 168 53,064,974,000.00 53,080,288,308.86 53,080,763,592.76 0.347531% 355 file:///C:/Users/ratkayp/AppData/Local/Temp/trnpA9BB.html 8/4/2014