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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: April 14, 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 March 2014 Secured property tax collections during the month of March equaled $170,848,242 and increased the 2013 year to date collections to $2,520,784,253 or 62.766% of the adjusted 2013 levy of $4,016,179,386. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. MARCH 2014 Uncollected Levy $1,495,395,133 37% Collected Levy $2,520,784,253 63% •Collected Levy •Uncollected Levy The County's General Fund Balance totaled $153,381,454 effective March 31, 2014. Warrants outstanding of $6,010,398 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 14th day of April 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. (.,,tte-tk pcidit7 s- c)-62/7 Notary Public My Commission Expires • KAREN D. SMITH Notary Public - Arizona Maricopa 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.gm MEMORANDUM April 2, 2014 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: March 2014 Investment Reports The Investment Portfolio's values are listed below as of March 31, 2014. The current, outstanding portfolio's yield-to-maturity is 0.37% with a weighted average, days-to- maturity of 1.02 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 COUPON NOTE - FIXED RATE $219,500,000 220,011,435.00 $220,011,435.00 10-151-556 $2,452,328,000 2,451,994,182.33 $2,451,712,901.83 FIXED INCOME COUPON NOTE - FIXED RATE $1,091,631,000 1,091,811,338.79 $1,091,124,351.09 DISCOUNT NOTE $1,310,697,000 1,310,247,965.69 $1,310,616,050.74 U.S. TNOTE $50,000,000 49,934,877.85 $49,972,500,00 10-151-567 $215,670,000 233,501,322.90 $233,501,322.90 COUNTY SCHOOL BONDS COUPON NOTE - FIXED RATE $215,670,000 233,501,322.90 $233,501,322.90 Grand Total $2,887,498,000 2,905,506,940.23 $2,905,225,659.73 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 03/31/2014 - 190 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FFCB 7 $142,775,000.00 $142,733,129.75 $142,702,704.43 0.433494% 648 FHDN 35 $959,078,000.00 $959,031,478.77 $958,819,934.55 0.079704% 54 FHLB 20 $444,890,000.00 $444,549,866.30 $445,143,962.49 0.551258% 619 FHLMC 19 $323,700,000.00 $323,692,052.00 $323,680,000.00 0.730938% 819 FMCDN 12 $291,619,000.00 $291,592,071.97 $291,448,981.15 0.104366% 87 FNDN 2 $60,000,000.00 $59,992,500.00 $59,979,050.00 0.074391% 103 FNMA 11 $180,266,000.00 $180,149,303.04 $180,284,671.87 0.569326% 765 SDPB 70 $215,670,000.00 $233,501,322.90 $233,501,322.90 0.944724% 818 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 106 TN ote 2 $50,000,000.00 $49,972,500.00 $49,934,877.85 0.269858% 458 Report Totals: 190 $2,887,498,000.00 $2,905,225,659.73 $2,905,506,940.24 0.368062% 373 file:///C:/Users/ratkayp/AppData/Local/Temp/tmp3F73.html 4/2/2014