DECEMBER- MONTHLY REPORT.PDF

Maricopa County — Formal (2020-02-12)

View PDF Item 67 Meeting page

Extracted text (via pymupdf) 8387 characters
Royce T. Flora, Treasurer 
301 %Vest Jefferson St., Rm. 100 
Phoenix, Arizona 85003 
Phone: (602) 506-8511 
Fax: (602) 506-1102 
http://treasurer.maricopa.gov  
Maricopa County 
Treasurer 
Uncollected Levy, 
$2,347,840,477, 
45% 
Collected Levy, 
$29o9252895, 
55% 
DATE: 	
January 10,2020 
TO: 	
Clint Hickman, Chairman 
Jack Sellers, Supei -visor, District 
Steve Chueri. Supervisor, District 2. 
Bill Gates, Supervisor, District 3 
Steve. Gallardo, Supervisor, District 5 
SUB, 7.. I': Treasurer's Collections and Investment Summary for December 2019 
Secured property tax collections during the month of December equaled $287,944,854 and 
increased the 2.019 year to date collections to $2,909,2.5•,895 or 55% of the adjusted 2019 levy of 
$5,257,093,372 The chart below reflects the. 2919 collected and uncollected levy amount and 
corresponding percentages for the 2019 property tax year. 
December 
2019 
Collected Levy 	
['Uncollected Le 
The County's General Fund Balance totaled $282,046,097.24 effective December 31, 2019. 
Warrants outstanding of $3,797,619.89 will post against the fund balances when presented,

ibmittecl under oath, 
The $20,447,512. unencumbered balanee, of the County Ai littielpai Line of Credit and the 
$1 ,1,552,488. Workers Compensation Liability Letter of (.redit remain unused. 
STATE OF ARIZONA 	
) ss. 
COUNTY OF MAR1COPA ) 
This instrument was acknowledged before me this 14th day of January 2020, by Russell K. 
Pearce, as Chief 'Deputy Treasurer of Marieopa 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 A rizona  for the purpose 
and consideration therein expressed. 
atY3-/ 
My Commission Expires 
KAREN 13 S1A1TH 
Notary Putfc - Arizona 
Maricora Coo* 
My Corn. ExOes Dec 15, 2021

PORTFOLIO SUMMARY REPORT 
(December 2019) 
Current Month 
Prior Month 
Total Portfolio Earnings 
$9,086,524.73 
$8,345,450.21 
Par Value of Treasurer's Portfolio 
$5,057,037,067.00 
$5,258,145,674.00

PROGRAM ID: APP LEVY_RPI_MONTH SUM 	
02-JAN-2020 
MARICOPA COUNTY TREASURER'S OFFICE 	
PAGE! 	
1 
SECURED LEVY AND ACTIVITY FOR DEC 2019 
YEAR 	
LEVY BEGINNING BALANCE 	
COLLECTIONS 	
ADJUSTMENTS 	
. ENDING BALANCE 
2019 
2018 
2017 
2016 
2015 
2014 
2013 
9 01') 
2011 
2010 
2009 
2008 
2007 
2006 
2005 
2004 
2003 
2002 
2001 
2000 
1999 
1998 
1997 
1996 
1995 
1994 
1993 
1992 
1991 
1990 
1989 
1988 
1987 
1986 
1985 
1984 
1983 
1982 
1981 
1980 
1979 
1978 
1977 
1976 
1975 
1974 
1973 
1972 
1971 
1970 
1969 
1968 
5,268,316,083.92 
5,032,079,420.54 
4,791,587,056.58 
4,643,191,878.76 
4,364,407,727.86 
4,243,506,812.16 
4,019,480,209.28 
4,045,298,460.92 
4,138,461,193.04 
4,411,089,394.04 
4,593,263,862.98 
4,288,606,572.70 
4,001,594,678.74 
3,660,387,436.00 
3,489,841,477.20 
3,246,259,075.84 
3,049,037,955.00 
2,792,576,236.72 
2,595,278,869.32 
2,290,234,573.96 
2,108,718,697.02 
1,939,463,904.72 
1,800,100,859.36 
1,631,715,958.46 
1,683,783,514.12 
1,507,769,663.58 
1,476,046,063.04 
1,477,426,592.42 
1,485,482,338.84 
1,445,084,095.32 
1,306,266,536.54 
1,181,440,841.12 
1,049,888,299.56 
870,295,854.72 
721,770,831.08 
600,944,379.84 
530,525,148.42 
451,214,378.40 
402,942,488.72 
373,230,675.34 
382,783,606.36 
365,594,731.04 
360,443,065.88 
332,481,242.68 
294,189,512.68 
251,690,646.52 
224,585,828.94 
191,805,552.44 
165,623,012.50 
138,694,628.82 
126,692,073.74 
116,414,184.58 
2,636,849,832.58 
27,903,726.93 
1,465,019.41 
1,667,664.58 
1,565,259.47 
1,117,133.60 
817,764.92 
1,470,859.85- 
20,585,807.07 
43,182,931.32- 
86,893,262.64 
25,924,581.97 
755,383.90- 
836,791.96- 
494,134.69 
565,838.69 
760,625.80- 
1,372,060.12- 
592,104.88 
572,765.13- 
679,735.76- 
762,994.27- 
651,656.34- 
79,012.26- 
758,511.53- 
1,128,198.21- 
1,190,767.79 
3,577,206.37 
2,207,545.99 
7,952,619.51 
8,122,152.43 
3,284,787.16- 
22,355.94 
17,516.20 
86,095.02 
21,166.00 
28,883.91 
11,573.32 
13,529.19 
11,274.71 
15,972.66 
17,517.30 
12,427.08 
12,599.20 
10,864.89 
8,954.20 
6,216.48 
5,885.92 
4,111.30 
1,998.26 
922.38 
331.83 
287,944,854.50 
4,184,690.46 
28,104.26- 
31,755.18- 
1,567.92- 
4,870.22 
2,113.88 
1,867.83 
1,707.18 
2,060.63 
8,911.82- 
59.68 
61.04 
23.48 
.00 
.00 
6,169.43 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
• 	 .00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
1,064,500.64- 
167,703.90- 
50,613.38- 
64,930.62- 
27,613.66- 
23,972.06- 
20,893.72- 
22,893.96- 
40,523.52- 
56,872.57- 
57,992.44- 
9 7, 7 05. 9 6- 
15,623.52- 
9,411.16- 
2,100.14- 
1,352.74- 
57,242.12- 
17,668.25- 
6,123.49- 
864.40- 
884.60- 
905.46- 
906.52- 
3,261.02- 
3,339.58- 
3,253.38- 
3,009.86- 
2,880.60- 
24.14- 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.03 
.00 
.03 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
347,840,477.44 
23,551,332.57 
1,442,510.29 
1,634,489.14 
1,539,213.73 
1,088,291.32 
794,757.32 
1,495,621.64- 
20,543,576.37 
43,241,864.52- 
86,844,182.02 
25,897,317.03 
771,066.46- 
846,226.60- 
492,034.55 
564,485.95 
824,037.35- 
1,389,728.37- 
585,981.39 
573,629.53- 
680,620.36- 
763,899.73- 
652,562.86- 
82,273.28- 
761,851.11- 
1,1.31,451.59- 
1,187,757.93 
3,574,325.77 
2,207,521.85 
7,952,619.51 
8,122,152.43 
3,284,787.16- 
22,355.94 
17,516.20 
86,095.02 
21,166.00 
28,883.91 
11,573.32 
13,529.19 
11,274.71 
15,972.66 
17,517:30 
12,427.08 
12,599.20 
10,864.89 
8,954.20 
6,216.48 
5,885.92 
4,111.30 
1,998.26 
922.38 
331.83 
TOTAL 105,959,608,182.36 	
2,773,506,305.70 	
292,078,139.15 , 	
1,754,566.71- 	
2,479,673,599.84

PROGRAM ID: APP LEVY_RPT_MONTH SUM 	
02-JAN-2020 
MARICOPR COUNTY TREASURER'S OFFICE 	
PAGE: 	
1 
UNSECURED LEVY AND ACTIVITY FOR DEC 2019 
YEAR 	
LEVY BEGINNING BALANCE 	
COLLECTIONS 	
ADJUSTMENTS 	
ENDING BALANCE 
2004 
2003 
2002 
2001 
2000 
1999 
1998 
1997 
1996 
1995 
1994 
1993 
1992 
1991 
1990 
1989 
1988 
1987 
1986 
1985 
1984 
1983 
1982 
1981 
1980 
1979 
1978 
1977 
1976 
1975 
1974 
1973 
1972 
1971 
1970 
1969 
1968 
.00 
.00 
16,903,615.38 
19,330,396.80 
138,497,672.37 
122,871,629.32 
122,881,710.56 
115,134,253.32 
102,673,892.06 
113,747,601.86 
162,209,939.25 
154,917,045.68 
140,629,687.78 
131,582,120.56 
122,744,902.09 
113,929,972.43 
96,811,185.54 
88,991,362.81 
76,956,283.43 
50,507,999.56 
53,570,953.57 
73,434,045.21 
37,836,109.79 
36,683,300.76 
30,075,323.04 
29,722,220.00 
28,615,308.42 
26,779,663.13 
23,204,794.95 
19,189,042.79 
15,296,922.12 
13,177,965.26 
13,623,786.21 
12,084,654.91 
10,386,975.86 
5,918,654.86 
4,195,165.19 
197,750.52- 
13,352,898.43- 
3,028,495.05 
905,841.91- 
9,321,999.25- 
28,527,209.01- 
25,531,265.00- 
22,900,850,25- 
35,103,951.38- 
28,836,561.76- 
8,010,770.90 
14,598,312.93- 
17,765,987.06- 
6,515.,536.37- 
1,098,282.01- 
8,204,879.93- 
21,840,227.52- 
7,408,252.34- 
25,945,929.96- 
28,225,656.82- 
12,979,164.67- 
6,627,192.20- 
22,931,041.73- 
18,070,978.29- 
17,273,398.23- 
6,566,057.11- 
6,816,484.82- 
5,944,729.86- 
2,710,083.28- 
2,676,264.76- 
5,483,374.18- 
5,841,808.70- 
2,956,945.73- 
1,720,673.89- 
; 434,685.68- 
1,422,511.95- 
2,320,992.14- 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
55.77 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
22,099.56- 
21,689.32- 
3,937.30- 
966.92- 
76,521.21- 
18,830.74- 
116,486.16- 
31,509.95- 
32,020.15- 
41,912.90- 
66,608.42- 
136,972.95- 
132,843.05- 
43,541.65- 
21,66.54- 
.00 
.00 
.00 
30,315.59- 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
3,044.95- 
.00 
.00 
.00 
.00 
.00 
197,750.52- 
13,352,898.43- 
3,028,495.05 
905,841.91- 
9,34.4,098.81- 
28,548,898.33- 
25,535,202.30- 
22,901,817.17- 
35;180,472.59- 
28,855,392.50- 
7,894,284.74 
14,629,822.88- 
17,798,007.21- 
6,557,505.04- 
1,164,890.43- 
8,341,852.88- 
21,973,070.57- 
7,451,793.99- 
25,967,597.50- 
28,225,656.82- 
12,979,164.67- 
6,627,192.20- 
22,961,357.32- 
18,070,978.29- 
17,273,398.23- 
6,566,057.11- 
6,816,484.82- 
5,944,729.86- 
2,710,083.28- 
2,676,264.76- 
5,483,374.18- 
5,844,853.65- 
2,956,945.73- 
1,720,673.89- 
434,685.68- 
1,422,511.95- 
2,320,992.14- 
TOTAL 	
2,325,116,156.87 	
408,018,513.72- 	
55.77 	
800,968.36- 	
408,819,537.85-