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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: January 14, 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 December 2013 Secured property tax collections during the month of December equaled $158,449,216 and increased the 2013 year to date collections to $2,142,979,162 or 53.45% of the adjusted 2013 levy of $4,009,646,536. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. DECEMBER 2013 Uncollected Levy $1,866,667,374 47% Collected Levy $2,142,979,162 53% OCollected Levy •Uncollected Levy The County's General Fund Balance totaled $228,726,898 effective December 31, 2013. Warrants outstanding of $6,577,169 will post against the fund balances when presented. The $19,760,955 unencumbered balance, of the County Municipal Line of Credit and the $15,239,045 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 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. 5- 20/5' Notary Public My Commission Expires ROYCE R.ORA Notary Public • Arizona Marimba County My Comm. Expires Oct 5. 2016 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.marieopa.gov MEMORANDUM January 2, 2014 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: December 31, 2013 Investment Reports The Investment Portfolio's par values are listed below as of December 31, 2013. The current, outstanding portfolio's yield-to-maturity is 0.32% with a weighted average, days- to-maturity of 0.98 years. Detail portfolio reports are attached for further analysis. 12/31/2013 DTM TREASURER POOL FUNDS PAR VALUE MARKET VALUE YIELD (Years) 10-151-156 $219,500,000 $220,011,435.00 0.40% 0.54 COUNTY SCHOOL TANS COUPON NOTE - FIXED RATE $219,500,000 $220,011,435.00 10-151-556 $2,597,236,000 $2,596,890,742.74 0.27% 0.90 FIXED INCOME COUPON NOTE - FIXED RATE $1,112,520,000 $1,112,330,791.32 DISCOUNT NOTE $1,459,716,000 $1,459,567,701.42 U.S. TNOTE $25,000,000 $24,992,250.00 10-151-567 $215,670,000 $233,501,322.90 0.94% 2.49 COUNTY SCHOOL BONDS COUPON NOTE - FIXED RATE $215,670,000 $233,501,322.90 Grand Total $3,032,406,000 $3,050,403,500.64 0.32% 0.98 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 12/31/2013 - 196 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FCDN 2 $43,000,000.00 $42,997,560.00 $42,992,498.33 0.065089% 62 FFCB 8 $154,187,000.00 $154,142,325.61 $154,138,483.33 0.420290% 646 FHDN 39 $1,102,130,000.00 $1,102,046,060.10 $1,101,853,296.76 0.081530% 60 FHLB 11 $288,025,000.00 $287,997,336.75 $288,022,249.73 0.369881% 467 FHLMC 18 $298,500,000.00 $298,615,086.00 $299,097,545.13 0.600488% 718 FMCDN 12 $294,586,000.00 $294,524,081.32 $294,449,459.07 0.090789% 111 FNDN 1 $20,000,000.00 $20,000,000.00 $19,998,800.00 0.020279% 3 FNMA 22 $371,808,000.00 $371,576,042.96 $371,887,001.71 0.574913% 780 SDPB 70 $215,670,000.00 $233,501,322.90 $233,501,322.90 0.944724% 908 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 196 TNote 1 $25,000,000.00 $24,992,250.00 $24,937,500.00 0.259915 0/0 365 Report Totals: 196 $3,032,406,000.00 $3,050,403,500.64 $3,050,889,591.96 0.323906% 359 file://C: \Documents and Settings\ratkayp\Local Settings\Temp\tmp650.html 1/2/2014