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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.marieopa.gov Maricopa County Treasurer DATE: February 11, 2014 TO: Denny Barney, Chairman Steve Chucri, Supervisor, District 2 Andrew Kinasck, Supervisor, District 3 Clint Hickman, Supervisor, District 4 Mary Rose Wilcox, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for January 2014 Secured property tax collections during the month of January equaled $84,216,913 and increased the 2013 year to date collections to $2,227,196,074 or 55.552% of the adjusted 2013 levy of $4,009,174,069. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. JANUARY 2014 Uncollected Levy $1,781,977,995 44% Collected Levy $2,227,196,074 56% D Collected Levy EllUncollected Levy The County's General Fund Balance totaled $176,360,936 effective January 31, 2014. Warrants outstanding of $4,729,790 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 STATE OF ARIZONA ) ss. COUNTY OF MARICOPA This instrument was acknowledged before me this 11th day of December 2013, 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. Commission Expires DESIDERIA 0 RAMIREZ Notary Public Arizona Madcap& County My Comm. Expires Fob II, 2017 -I Charles "Hos" Hoskins, Treasurer 301 West Jefferson St., km. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax: (602) 506-1102 Treasurer http://treasurer.marieopa.gov MEMORANDUM February 4, 2014 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: January 31, 2014 Investment Reports The Investment Portfolio's values are listed below as of January 31, 2014. The current, outstanding portfolio's yield-to-maturity is 0.34% with a weighted average, days-to- maturity of 0.99 years. Detail portfolio reports are attached for further analysis. 1/31/2014 TREASURER POOL FUNDS Ca PAR VALUE MARKET VALUE YIELD DM] (Years) el 10-151-156 $219,500,000 220,011,435.00 0.40% 0.45 COUNTY SCHOOL TANS COUPON NOTE - FIXED RATE $219,500,000 $220,011,435.00 In 10-151-556 $2,567,344,000 $2,568,023,645.92 0.28% 0.92 g: FIXED INCOME COUPON NOTE - FIXED RATE $1,152,910,000 $1,153,707,270.86 DISCOUNT NOTE $1,389,434,000 $1,389,318,375.06 LERIIMI:1141 $25,000,000 $24,998,000.00 10-151-567 $215,570,000 233,501,322.90 0.94% ISCOUNTY SCHOOL BONDS COUPON NOTE - FIXED RATE $215,670,000 $233,501,322.90 Grand Total $3,002,514,000 53,021,536,403.82 0.34% 0.99 Investments Portfolio Summary Page 1 of I Maricopa County Treasurer Investments Portfolio Summary Report 01/31/2014 - 199 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FCDN 2 $43,000,000.00 $42,999,390.00 $42,992,498.33 0.065089% 31 FFCB 9 $167,712,000.00 $167,700,572.74 $167,664,187.76 0.436799% 667 FHDN 39 $1,042,580,000.00 $1,042,506,333.00 $1,042,300,951.60 0.083233% 65 FHLB 14 $354,890,000.00 $355,184,042.20 $355,136,461.11 0.347057% 412 FHLMC 19 $298,500,000.00 $298,896,509.00 $298,539,570.13 0.686770% 796 FMCDN 12 $303,854,000.00 $303,812,652.06 $303,692,976.23 0.101159% 107 FNMA 21 $331,808,000.00 $331,926,146.92 $331,906,418.38 0.604707% 780 SDPB 70 $215,670,000.00 $233,501,322.90 $233,501,322.90 0.944724% 877 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 165 TNote 1 $25,000,000.00 $24,998,000.00 $24,937,500.00 0.259915°/o 334 Report Totals: 199 $3,002,514,000.00 $3,021,536,403.82 $3,020,683,321.44 0.339866% 363 file://C: \Documents and Settings\ratkayp\Local Settings\Temp\tmp2A0D.html 2/4/2014