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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: May 9, 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 April 2014 Secured property tax collections during the month of April equaled $952,824,257 and increased the 2013 year to date collections to $3,473,608,510 or 86.511% of the adjusted 2013 levy of $4,015,208,903. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. APRIL 2014 Collected Levy $3,473,608,510 87% Uncollected Levy $541,600,394 13% OCollected Levy •Uncollected Levy The County's General Fund Balance totaled $224,297,935 effective April 30, 2014. Warrants outstanding of $3,679,186 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 9th day of May 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. 00_,Lt. IS- ) ON 7 Notary Public My Commission Expires 111•11116116411ribraullI-I16.416...I—I—... KAREN D. SMITH Notary Public • Arizona Mvicopa County My Comm. Expires Dec 15,2017 Charles "Hos" Hoskins, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer http://treasurer.maricopa.gov MEMORANDUM May 2, 2014 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: April 2014 Investment Reports The Investment Portfolio's values are listed below as of April 30, 2014. The current, outstanding portfolio's yield-to-maturity is 0.34% with a weighted average, days-to- maturity of .94 years. 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 $2,857,203,000 2,856,734,740. 58 $2,857,362,645.34 FIXED INCOME COUPON NOTE - FIXED RATE $1,122,606,000 1,122,849,258. 79 $1,123,068,388.95 DISCOUNT NOTE $1,649,597,000 1,649,059,586. 16 $1,649,428,506.39 U.S. TNOTE $85,000,000 84,825,895. 63 $84,865,750.00 10-151-567 $215,670,000 233,501,322. 90 $233,501,322.90 COUNTY SCHOOL BONDS $215,670,000 233,501,322. 90 $233,501,322.90 Grand Total $3,292,373,000 3,310,247,498 .48 $3,310,875,403.24 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 04/30/2014 - 197 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FFCB 7 $142,775,000.00 $142,687,676.50 $142,702,704.43 0.433494% 584 FHDN 38 $1,136,978,000.00 $1,136,887,501.53 $1,136,667,511.97 0.075028% 69 FHLB 21 $504,865,000.00 $505,087,546.35 $505,111,978.94 0.583598% 619 FHLMC 19 $309,700,000.00 $309,940,655.00 $309,749,903.55 0.691371% 766 FMCDN 12 $337,619,000.00 $337,586,254.86 $337,455,607.53 0.093594% 84 FNDN 5 $175,000,000.00 $174,954,750.00 $174,936,466.67 0.068105% 152 FNMA 10 $165,266,000.00 $165,352,511.10 $165,284,671.87 0.575618% 745 SDPB 70 $215,670,000.00 $233,501,322.90 $233,501,322.90 0.944724% 788 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 76 TNote 3 $85,000,000.00 $84,865,750.00 $84,825,895.63 0.346468% 559 Report Totals: 197 $3,292,373,000.00 $3,310,875,403.24 $3,310,247,498.49 0.338849% 342 file:///C:/Users/ratkayp/AppData/Local/Temp/tmp9802.html 5/2/2014