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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-