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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: October 15, 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 September 2013 Secured property tax collections during the month of September equaled $300,580,301 and increased the 2013 year to date collections to $317,406,118 or 7.89% of the adjusted 2013 levy of $4,020,885,218. The chart below reflects the 2013 collected and uncollected levy amount and corresponding percentages for the 2013 property tax year. SEPTEMBER 2013 Uncollected Levy $3,703,479,100 92% Collected Levy $317,406,118 8% OCollected Levy SlUncollected Levy The County's General Fund Balance totaled $117,111,784 effective September 30, 2013. Warrants outstanding of $2,501,731 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. Hoskitisv, Maricopa County Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA ) This instrument was acknowledged before me this 15th day of September 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. c Notaifir Public My Commission Expires Notary Public,State BETTY MOSER of Arizona - Maricopa County September My Commission 16, Expires 2015 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.maricopa.gov MEMORANDUM October 1,2013 TO: Blair Bradshaw, Accounting Manager FROM: Paul Ratkay, Portfolio Manager SUBJECT: September 30, 2013 Investment Reports The Investment Portfolio's par values are listed below as of September 30, 2013. The current, outstanding portfolio's yield-to-maturity is 0.406% with a weighted average, days-to-maturity of 1.5 years. Detail reports are attached for further analysis. Amounts TREASURER POOL FUNDS PAR VALUE MARKET VALUE 10-151-156 $219,500,000 $220,011,435.00 COUNTY SCHOOL TANS COUPON NOTE - FIXED RATE $219,500,000 $220,011,435.00 10-151-556 $2,271,688,000 $2,270,521,332.45 FIXED INCOME COUPON NOTE - FIXED RATE $1,433,680,000 $1,432,556,403.03 DISCOUNT NOTE $813,008,000 $812,977,679.42 U.S. TNOTE $25,000,000 $24,987,250.00 10-151-567 $193,470,000 $211,197,113.65 COUNTY SCHOOL BONDS COUPON NOTE - FIXED RATE $193,470,000 $211,197,113.65 Grand Total $2,684,658,000 $2,701,729,881.10 Investments Portfolio Summary Page 1 of 1 Maricopa County Treasurer Investments Portfolio Summary Report 09/30/2013 - 183 Investments Issue Type Count Par Value Market Value Book Value YTM DTM FFCB 10 $185,253,000.00 $185,183,664.64 $185,195,852.94 0.448466% 724 FHDN 17 $393,458,000.00 $393,444,505.42 $393,365,554.67 0.063799% 63 FHLB 11 $243,025,000.00 $242,828,644.25 $243,147,266.58 0.567597% 755 FHLMC 22 $414,810,000.00 $414,505,982.70 $414,867,116.87 0.549190% 784 FMCDN 11 $227,550,000.00 $227,538,424.00 $227,471,608.57 0.079325% 64 FNDN 6 $192,000,000.00 $191,994,750.00 $191,946,238.05 0.076355% 52 FNMA 30 $590,592,000.00 $590,038,111.44 $590,686,128.74 0.543007% 830 SDPB 63 $193,470,000.00 $211,197,113.65 $211,197,113.65 0.866623% 941 TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 288 TN ote 1 $25,000,000.00 $24,987,250.00 $24,937,500.00 0.260007% 457 Report Totals: 183 $2,684,658,000.00 $2,701,729,881.10 $2,702,825,815.07 0.405759% 536 file://C: \Documents and Settings\ratkayp\Local Settings\Temp\tmp62.htm1 10/1/2013