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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 Maricopa County Treasurer DATE: July 11,2014 TO: Denny Barney, Chairman Steve Chucri, Supervisor, District 2 Andrew Kunasek, Supervisor, District 3 Clint Hickman, Supervisor, District 4 Maria Lopez Rogers, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for June 2014 Secured property tax collections during the month of June equaled $60,602,301 and increased the 2013 year to date collections to $3,879,533,612 or 96.583% of the adjusted 2013 levy of $4,012,996,714. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. JUNE 2014 Collected Levy $3,879,533,612 97% Uncollected Levy $133,463,102 3% OCollected Levy MUncollected Levy The County's General Fund Balance totaled $42,237,656 effective June 30, 2014. Warrants outstanding of $9,038,018 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. Hoski/s, / Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 11th day of July 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. Notary Public My Commission Expires KAREN D. SMITH ) Notary Public • Arizona Maricopa County My Comm. Expires Dec 15.2017 Charles "Hos" lloskins, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer http://treasurer.marieopa.gm MEMORANDUM July 1,2014 TO: Blair Bradshaw, Accounting Manager 0,ak FROM: Paul Ratkay, Portfolio Manager SUBJECT: June 2014 Investment Reports The portfolio's values are listed below as of June 30, 2014. The current, outstanding portfolio's yield-to-maturity is 0.39% with a weighted average, days-to-maturity of just over 1 year. Detail portfolio reports are attached for further analysis. PORTFOLIO 13 PAR VALUE BOOK VALUE MARKET VALUE a 10-151-156 $219,500,000 220,011,435.00 $220,011,435.00 n COUNTY SCHOOL TANS $219,500,000 220,011,435.00 $220,011,435.00 a 10-151-556 $2,571,379,000 2,571,144,109.61 $2,571,740,639.53 =I FIXED INCOME COUPON NOTE - FIXED RATE $1,192,916,000 1,193,364,633.90 $1,193,604,086.52 DISCOUNT NOTE $1,293,463,000 1,293,003,303.83 $1,293,228,153.01 LIMIRCED $ox:ova) 84,776,171.88 $84,908,400.00 = 10-151-567 $220,670,000 238,501,322. $238,501,322.90 CICOUNTY - SCHOOL BONDS $220,670,000 238,501,322.90 $238,501,322.90 Grand Total $3 011,549,0Ci0 ,029,556,857.5 C3.O0.253.397.43 Investments Portfolio Summary Page 1 of I Maricopa County Treasurer Investments Portfolio Summary Report 06/30/2014 - 184 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FCDN 1 $40,000,000.00 $39,968,400.00 $39,959,177.78 0.111642% 287 FFCB 6 $128,750,000.00 $128,672,812.50 $128,697,200.00 0.426181% 583 FHDN 26 $835,503,000.00 $835,413,029.81 $835,277,295.19 0.069659% 77 FHLB 25 $609,200,000.00 $609,643,950.50 $609,349,795.98 0.614469% 618 FHLMC 20 $334,700,000.00 $334,945,347.00 $334,708,132.72 0.772470% 787 FMCDN 6 $192,960,000.00 $192,896,323.20 $192,857,880.88 0.082948% 152 FNDN 6 $225,000,000.00 $224,950,400.00 $224,908,950.00 0.070779% 130 FNMA 7 $120,266,000.00 $120,341,976.52 $120,609,505.20 0.443894% 557 SDPB 72 $220,670,000.00 $238,501,322.90 $238,501,322.90 0.956535% 741 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 15 TNote 3 $85,000,000.00 $84,908,400.00 $84,776,171.88 0.346468% 498 Report Totals: 184 $3,011,549,000.00 $3,030,253,397.43 $3,029,656,867.53 0.386539% 374 file:///C:/Users/ratkayp/AppData/Local/Temp/tmpCF14.html 7/1/2014