TREASCOLL_INVSUMRPT_JULY07-13.PDF

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: August 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 July 2013
Secured property tax collections during the month of July equaled $83,779,959 and increased the
2012 year to date collections to $3,957,590,931 or 99% of the adjusted 2012 levy of $4,014,285,140.
The chart below reflects the 2012 collected and uncollected levy amount and corresponding
percentages for the 2012 property tax year.
July 2013
Collected Levy
$3,957,590,931 99%
Uncollected Levy
$56,694,209 1%
OCollected Levy •Uncollected Levy
The County's General Fund Balance totaled $150,806,464 effective July 31, 2013. Warrants
outstanding of $5,965,470 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 15th day of August 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.
-
Nota ublic My Commission Expires
BETTY MOSER
Notary Maricopa Public,State County of Arizona
My Commission Expires
September 16, 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://treasurer.maricopa.gov
MEMORANDUM
August 5, 2013
TO: Blair Bradshaw, Accounting Manager
FROM: Paul Ratkay, Portfolio Manager
SUBJECT: July 31, 2013 Investment Reports
The Investment Portfolio's par values are listed below as of July 31, 2013. The current,
outstanding portfolio's yield-to-maturity is 0.395% with a weighted average, days-to-
maturity of 1.4 years. Detail reports are attached for further analysis.
Treasurer's Pool
Federal Agency - Coupon $ 1,488,385,000
Federal Agency - Discount $ 999,321,000
U.S. Treasury Note $ 25,000,000
School Bonds $ 193,470,000
School TANS $ 219,500,000
TOTAL POOL INVESTMENTS $2,925,676,000

Investments Portfolio Summary Page 1 of 1
Maricopa County Treasurer Investments
Portfolio Summary Report
07/31/2013 - 186 Investments
Issue Type Count Par Value Market Value Book Value YTM DTM
FFCB 11 $210,253,000.00 $210,127,251.15 $210,202,939.78 0.460539% 776
FHDN 18 $416,623,000.00 $416,585,157.36 $416,501,123.03 0.087208% 65
FHLB 10 $215,840,000.00 $215,475,857.35 $215,840,000.00 0.513479% 834
FHLMC 16 $353,700,000.00 $353,255,466.00 $353,755,154.73 0.539806% 857
FMCDN 13 $278,398,000.00 $278,363,921.02 $278,308,561.85 0.081974% 81
FNDN 10 $304,300,000.00 $304,272,251.00 $304,215,622.36 0.079836% 78
FNMA 32 $708,592,000.00 $707,507,481.62 $708,790,609.51 0.582855% 754
SDPB 63 $193,470,000.00 $211,197,113.65 $211,197,113.65 0.866623% 1002
TANS 12 $219,500,000.00 $220,011,435.00 $220,011,435.00 0.400093% 349
TNote 1 $25,000,000.00 $24,973,500.00 $24,937,500.00 0.260007% 518
Report 186 $2,925,676,000.00 $2,941,769,434.15 $2,943,760,059.91 0.395474% 525
Totals:
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