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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 Maricopa County Treasurer DATE: June 10,2014 TO: Denny Barney, Chairman Steve Chucri, Supervisor, District 2 Andrew Kunasek, Supervisor, District 3 Clint Hickman, Supervisor, District 4 Mary Rose Wilcox, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for May 2014 Secured property tax collections during the month of May equaled $345,322,802 and increased the 2013 year to date collections to $3,818,931,312 or 95.139% of the adjusted 2013 levy of $4,014,048,005. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. MAY 2014 Collected Levy $3,818,931,312 95% Uncoflected Levy $195,116,694 5% Cleollected Levy •Uncollected Levy The County's General Fund Balance totaled $223,969,733 effective May 31, 2014. Warrants outstanding of $4,608,178 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 10th day of June 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. KAREN D. SMITH Nancy Pub1lc • At Ilona 4,ad Maricopa County otary Public rittifiRgitAff:Z5ann Charles "I los" Hoskins, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer littp://treastirer.marieopa.gov MEMORANDUM June 3, 2014 TO: Blair Bradshaw, Accounting Manager ,e /17— Pk-e FROM: Paul Ratkay, Portfolio Manager SUBJECT: May 2014 Investment Reports The Investment Portfolio's values are listed below as of May 31, 2014. The current, outstanding portfolio's yield-to-maturity is 0.36% with a weighted average, days-to- maturity of 1 year. Detail portfolio reports are attached for further analysis. PORTFOLIO TREASURER POOL FUNDS PAR VALUE BOOK VALUE MARKET VALUE 10-151-156 $219,500,000 220,011,435.00 $220,011,435.00 COUNTY SCHOOL TANS $219,500,000 220,011,435.00 $220,011,435.00 10-151-556 $2,845,890,000 2,845,659,402.34 $2,846,792,200.72 FIXED INCOME COUPON NOTE - FIXED RATE $1,161,316,000 1,161,854,775.17 $1,162,497,809.68 DISCOUNT NOTE $1,599,574,000 1,599,017,405.57 $1,599,348,141.04 U S TNOTE $85,000,000 84,787,221.60 $84,946,250.00 10-151-567 $220,670,000 238,501,322.90 $238,501,322.90 COUNTY SCHOOL BONDS $220,670,000 238,501,322.90 $238,501,322.90 Grand Total $3,286,060,000 3,304,172,160.24 $3,305,304,958.62 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 05/31/2014 - 196 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FCDN 1 $40,000,000.00 $39,972,000.00 $39,959,177.78 0.111642% 317 FFCB 8 $178,750,000.00 $178,795,017.50 $178,714,905.00 0.434727% 582 FHDN 33 $1,018,760,000.00 $1,018,653,222.92 $1,018,498,475.54 0.069008% 73 FHLB 24 $572,600,000.00 $573,209,591.00 $572,780,461.42 0.669211% 700 FHLMC 18 $279,700,000.00 $280,007,556.00 $279,749,903.55 0.711897% 757 FMCDN 11 $315,814,000.00 $315,785,868.12 $315,650,802.25 0.094327% 67 FNDN 6 $225,000,000.00 $224,937,050.00 $224,908,950.00 0.070779% 160 FNMA 8 $130,266,000.00 $130,485,645.18 $130,609,505.20 0.478907% 614 SDPB 72 $220,670,000.00 $238,501,322.90 $238,501,322.90 0,956535% 771 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 45 TNote 3 $85,000,000.00 $84,946,250.00 $84,787,221.60 0.346468% 528 Report Totals: 196 $3,286,060,000.00 $3,305,304,958.62 $3,304,172,160.24 0.356425% 355 file:///ClUsers/ratkayp/AppData/Local/Temp/tmpBDC2.1itml 6/3/2014