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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