TREASCOLLINVSUM_FEB 14.PDF

Maricopa County — Formal (2014-04-09)

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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: March 7, 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 February 2014
Secured property tax collections during the month of February equaled $122,739,937 and
increased the 2013 year to date collections to $2,349,936,011 or 58.621% of the adjusted
2013 levy of $4,008,695,582. The chart below reflects the 2013 collected and uncollected
levy amount and corresponding percentages for the 2013 property tax year.
FEBRUARY
2014
Uncollected Levy
$1,658,759,571 41%
Collected Levy
$2,349,936,011 59%
0Collected Levy Uncollected Levy
The County's General Fund Balance totaled $166,820,178 effective February 28, 2014.
Warrants outstanding of $4,224,528 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.
Charles B. Hoskins,
Maricopa County Treasurer l
a a a a AN, AIM
OESIDERIA 0 RAMIREZ
Notary Pubk - Arizona
Madame County
STATE OF ARIZONA ) ss. My Comm. Expires Feb 0. 2017
COUNTY OF MARICOPA ) — 'WV
This instrument was acknowledged before me this 7th day of March 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.
LA. c9s0
My Commission Expires

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
March 4, 2014
TO: Blair Bradshaw, Accounting Manager
FROM: Paul Ratkay, Portfolio Manager
SUBJECT: February 28, 2014 Investment Reports
The Investment Portfolio's values are listed below as of February 28, 2014. The current,
outstanding portfolio's yield-to-maturity is 0.35% with a weighted average, days-to-
maturity of 0.98 years. Detail portfolio reports are attached for further analysis.
TREASURER POOL FUNDS MARKET VALUE YIELD DIM Years)
10-151-156 $219,500,000 $220,011,435.00 0.40% 0.38
el COUNTY SCHOOL TANS
COUPON NOTE - FIXED RATE $219,500,000 $220,011,435.00
C: 10-151-556 $2,559,798,000 $2,560,765,808.27 0.29% [JON
FIXED INCOME
COUPON NOTE - FIXED RATE $1,116,631,000 $1,117,676,906.54
DISCOUNT NOTE $1,418,167,000 $1,418,087,901.73
U.S. TNOTE $25,000,000 $25,001,000.00
el 10-151-567 $215,670,000 233,501 ; 322.90 DIME KBE
C COUNTY SCHOOL BONDS
COUPON NOTE - FIXED RATE $215,670,000 $233,501,322,90
Grand Total $2,994,968,000 53,014,278,565,17

Investments Portfolio Summary Page 1 of 1
Maricopa County Treasurer Investments
Portfolio Summary Report
02/28/2014 - 196 Investments
Issue Type Count Par Value Market Value Book Value YTM DTM
FCDN 1 $18,000,000.00 $18,000,000.00 $17,995,415.00 0.070990% 12
FFCB 8 $167,775,000.00 $167,775,445.75 $167,702,704.43 0.434463% 671
FHDN 40 $1,078,313,000.00 $1,078,262,774.27 $1,078,017,133.78 0.083244% 61
FHLB 17 $389,890,000.00 $390,232,554.15 $390,143,172.22 0.433897% 489
FHLMC 19 $323,700,000.00 $324,312,028.00 $323,670,000.00 0.720122% 823
FMCDN 12 $296,854,000.00 $296,833,377.46 $296,691,688.73 0.105305% 88
FNDN 1 $25,000,000.00 $24,991,750.00 $24,981,500.00 0.121757% 199
FNMA 15 $235,266,000.00 $235,356,878.64 $235,296,121.31 0.624315% 790
SDPB 70 $215,670,000.00 $233,501,322.90 $233,501,322.90 0.944724% 849
TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 137
TN ote 1 $25,000,000.00 $25,001,000.00 $24,937,500.00 0.259915% 306
Report Totals: 196 $2,994,968,000.00 $3,014,278,566.17 53,012,947,993.37 0.349072% 359
file://C: \Documents and Settings\ratkayp\Local Settings\Temp\tmp808.html 3/4/2014