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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: December 11, 2013 TO: Andrew Kunasek, Chairman; Clint Hickman, Supervisor, District 4 Denny Barney, Supervisor, District 1 Mary Rose Wilcox, Supervisor, District 5 Steve Chucri, Supervisor, District 2 SUBJECT: Treasurer's Collections and Investment Summary for November 2013 Secured property tax collections during the month of November equaled $677,336,970 and increased the 2013 year to date collections to $1,984,529,946 or 49.46% of the adjusted 2013 levy of $4,012,379,983. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. NOVEMBER 2013 Uncollected Levy $2,027,850,037 51% Collected Levy $1,984,529,946 49% • Collected Levy •Uncollected Levy The County's General Fund Balance totaled $222,421,712 effective November 30, 2013. Warrants outstanding of $3,042,924 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. /r44 74— otary Public 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://treasu rer. ma ricopa.gov MEMORANDUM December 2, 2013 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: November 30, 2013 Investment Reports The Investment Portfolio's par values are liste0 below as of November 30, 2013. The current, outstanding portfolio's yield-to-maturity 'is 0.35% with a weighted average, days- to-maturity of 1.1 years. Detail portfolio reports are attached for further analysis. 11/30/2013 DIM TREASURER POOL FUNDS PAR VALUE MARKET VALUE YIELD (Years) 10-151-156 $219,500,000 $220,011,435.00 0.40% 0.62 COUNTY SCHOOL TANS COUPON NOTE - FIXED RATE $219,500,000 $220,011,435.00 10-151-556 $2,848,795,000 $2,849,517,700.18 0 30% 1 07 FIXED INCOME COUPON NOTE - FIXED RATE $1,440,615,000 $1,441,508,487.48 DISCOUNT NOTE $1,383,180,000 $1,383,014,962.70 U S TNOTE $25,000,000 $24,994,250.00 10-151-567 $215,670,000 $233,501,322.90 0.95% COUNTY SCHOOL BONDS COUPON NOTE - FIXED RATE $215,670,000 $233,501,322.90 Grand Total $3,283,965,000 $3,303,030,458.08 0.35% Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 11/30/2013 - 209 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FCDN 2 $30,000,000.00 $29,996,460.00 $29,992,855.00 0.091271% 66 FFCB 10 $192,972,000.00 $192,974,209.44 $192,909,698.33 0.435392% 662 FHDN 35 $982,380,000.00 $982,295,899.70 $982,153,007.65 0.073715% 55 FHLB 14 $328,025,000.00 $328,182,768.00 $328,157,297.00 0.462892% 567 FHLMC 25 $479,810,000.00 $480,344,336.80 $480,460,006.86 0.561325% 713 FMCDN 12 $288,800,000.00 $288,724,023.00 $288,665,256.01 0.087070% 117 FNDN 3 $82,000,000.00 $81,998,580.00 $81,974,991.39 0.070936% 22 FNMA 25 $439,808,000.00 $440,007,173.24 $439,885,001.71 0.562005% 797 SDPB 70 $215,670,000.00 $233,501,322.90 $233,501,322.90 0.944724% 939 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 227 TNote 1 $25,000,000.00 $24,994,250.00 $24,937,500.00 0.260007% 396 Report Totals: 209 $3,283,965,000.00 $3,303,030,458.08 $3,302,648,371.85 0.352180% 414 file://C:\Documents and Settings\ratkayp\Local Settings\Temp\tmpC.html 12/2/2013