112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 1 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 001-1001 Y GENERAL 209,061,267.49 9,121,260.23 2,803,451.51 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 209,061,267.49 9,121,260.23 2,803,451.51 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 2 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 001-1121 Y COUNTY FREE LIBRARY 12,840,362.15 545,664.95 172,185.56 0.00 0.00 0.00 001-1123 Y COUNTY STRUCTURE FIRE PROTECTION 48,804,821.94 2,119,234.13 654,458.63 0.00 0.00 0.00 001-1134 Y SUPERVISORIAL ROAD DISTRICT 4 602,461.17 26,460.19 8,078.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 62,247,645.26 2,691,359.27 834,723.02 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 3 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2051 Y CITY OF BANNING DEBT SERV 2,337,890.17 106,974.01 31,350.43 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,337,890.17 106,974.01 31,350.43 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 4 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2102 Y CITY OF BEAUMONT ANX 2,747,142.84 97,124.37 36,838.39 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,747,142.84 97,124.37 36,838.39 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 5 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2152 Y CITY OF BLYTHE ANX 713,109.93 33,843.84 9,562.59 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 713,109.93 33,843.84 9,562.59 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 6 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2170 Y CITY OF CALIMESA 1,010,613.92 49,352.60 13,552.04 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,010,613.92 49,352.60 13,552.04 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 7 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2190 CITY OF CANYON LAKE 756,942.60 34,207.06 10,150.38 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 756,942.60 34,207.06 10,150.38 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 8 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2224 Y CATHEDRAL CITY FIRE 415,261.19 20,577.28 5,568.53 0.00 0.00 0.00 002-2225 Y CITY OF CATHEDRAL CITY 286,094.36 13,965.81 3,836.44 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 701,355.55 34,543.09 9,404.97 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 9 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2252 Y CITY OF COACHELLA ANX 473,951.00 18,223.55 6,355.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 473,951.00 18,223.55 6,355.54 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 10 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2301 CITY OF CORONA DEBT SERV 23,521,087.00 1,071,842.25 315,411.01 292,058.06 27,883.36 2,735.82 - *** TOTAL FOR AGENCY 23,521,087.00 1,071,842.25 315,411.01 292,058.06 27,883.36 2,735.82 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 11 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2321 Y CITY OF DESERT HOT SPRINGS 951,645.03 40,049.21 12,761.28 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 951,645.03 40,049.21 12,761.28 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 12 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2352 Y CITY OF LAKE ELSINORE ANX 2,096,711.98 83,352.32 28,116.30 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,096,711.98 83,352.32 28,116.30 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 13 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2374 Y LA QUINTA NO-LOW 2,795,096.11 105,737.09 37,481.43 0.00 0.00 0.00 002-2375 Y CITY OF LA QUINTA 1,688,969.64 65,316.09 22,648.59 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,484,065.75 171,053.18 60,130.02 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 14 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2407 CITY OF HEMET BASIC AREA ANX 5,339,640.08 234,949.31 71,603.03 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,339,640.08 234,949.31 71,603.03 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 15 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2441 Y CITY OF INDIAN WELLS 754,726.35 33,720.87 10,120.66 0.00 0.00 0.00 002-2448 Y INDIAN WELLS NO-LOW 1,112,660.32 50,785.43 14,920.45 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,867,386.67 84,506.30 25,041.11 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 16 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2451 Y CITY OF INDIO DEBT SERV 5,664,707.76 223,425.88 75,962.10 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,664,707.76 223,425.88 75,962.10 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 17 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2490 Y CITY OF MORENO VALLEY 5,467,953.25 238,538.54 73,323.68 0.00 0.00 0.00 002-2493 Y MORENO VALLEY FIRE 6,057,921.29 263,999.89 81,234.98 0.00 0.00 0.00 002-2494 Y CITY OF MORENO VALLEY LIBRARY 1,681,286.61 73,318.21 22,545.57 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 13,207,161.15 575,856.64 177,104.23 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 18 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2495 CITY OF MURRIETA 6,813,550.56 306,617.33 91,367.75 0.00 0.00 0.00 002-2498 CITY OF MURRIETA LIBRARY 1,704,352.12 76,803.05 22,854.87 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 8,517,902.68 383,420.38 114,222.62 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 19 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2501 CITY OF NORCO 1,329,968.58 62,017.14 17,834.49 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,329,968.58 62,017.14 17,834.49 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 20 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2580 Y CITY OF PALM DESERT 2,356,884.32 106,738.07 31,605.14 0.00 0.00 0.00 002-2590 Y PALM DESERT NO-LOW 1,828,167.10 86,666.27 24,515.19 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,185,051.42 193,404.34 56,120.33 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 21 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2601 Y CITY OF PALM SPRINGS DEBT SV 17,111,765.59 773,423.65 229,463.85 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 17,111,765.59 773,423.65 229,463.85 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 22 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2651 Y CITY OF PERRIS 4,583,863.06 189,773.65 61,468.28 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,583,863.06 189,773.65 61,468.28 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 23 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2681 CITY OF RANCHO MIRAGE 1,444,409.61 63,796.74 19,369.11 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,444,409.61 63,796.74 19,369.11 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 24 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2701 CITY OF RIVERSIDE DEBT SV 19,841,293.28 912,096.56 266,066.04 1,414,304.41 103,209.84 16,936.72 - *** TOTAL FOR AGENCY 19,841,293.28 912,096.56 266,066.04 1,414,304.41 103,209.84 16,936.72 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 25 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2802 Y CITY OF SAN JACINTO ANX 2,075,058.31 78,657.72 27,825.93 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,075,058.31 78,657.72 27,825.93 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 26 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2900 Y CITY OF TEMECULA 4,080,082.85 184,256.11 54,712.73 0.00 0.00 0.00 002-2917 Y CITY OF TEMECULA INC DISPUTE 1,526,838.01 67,388.11 20,474.45 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,606,920.86 251,644.22 75,187.18 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 27 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-0004 Y YUCAIPA UNIFIED SCHOOL 1,646,647.31 76,936.03 22,081.06 0.00 0.00 0.00 003-0009 Y SAN BERNARDINO VAL COM COLLEGE 307,206.27 14,231.79 4,119.54 79,369.00 1,474.56 1,309.37 003-0018 Y COLTON JOINT UNIFIED SCHOOL 335,328.13 15,237.06 4,496.65 86,349.47 152.24 959.90 003-0501 Y ALVORD UNIFIED SCHOOL 19,784,754.06 916,741.11 265,307.86 3,495,686.67 124,846.92 43,476.41 003-0801 Y BANNING UNIFIED SCHOOL 7,307,234.48 215,759.09 97,987.91 1,845,539.75 97,582.50 35,682.07 003-1101 Y BEAUMONT UNIFIED SCHOOL 14,156,294.43 641,524.51 189,831.84 557,724.43 11,280.35 6,501.21 003-1601 Y COACHELLA VALLEY UNIFIED SCHOOL 18,263,432.06 682,700.54 244,907.37 4,711,718.68 90,458.13 21,031.32 - *** TOTAL FOR AGENCY 61,800,896.74 2,563,130.13 828,732.23 10,776,388.00 325,794.70 108,960.28 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 28 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-1701 Y CORONA NORCO UNIFIED SCHOOL 92,057,604.14 3,969,070.94 1,234,466.01 10,624,510.59 141,496.28 93,879.62 - *** TOTAL FOR AGENCY 92,057,604.14 3,969,070.94 1,234,466.01 10,624,510.59 141,496.28 93,879.62 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 29 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-2001 Y DESERT SANDS UNIFIED SCHOOL 53,507,837.64 2,351,904.07 717,524.72 26,408,996.65 559,318.91 174,949.34 003-2201 Y DESERT CENTER UNIFIED SCHOOL 200,399.02 9,071.02 2,687.29 0.00 0.00 0.00 003-2301 Y LAKE ELSINORE UNIFIED 26,805,352.43 1,129,672.44 359,452.07 0.00 0.00 0.00 003-3201 Y HEMET UNIFIED SCHOOL 31,214,410.15 1,366,073.17 418,576.27 8,735,600.08 71,312.60 135,427.13 003-3601 Y JURUPA UNIFIED SCHOOL 16,011,237.23 713,841.03 214,706.09 2,125,238.65 122,447.83 22,615.38 003-3901 Y MENIFEE SCHOOL 2,587,687.14 110,827.79 34,700.14 439,487.05 4,616.93 5,696.50 - *** TOTAL FOR AGENCY 130,326,923.61 5,681,389.52 1,747,646.58 37,709,322.43 757,696.27 338,688.35 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 30 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-4201 Y MORENO VALLEY UNIFIED SCHOOL 25,690,935.52 1,125,119.41 344,508.06 3,652,170.23 67,324.39 42,427.26 - *** TOTAL FOR AGENCY 25,690,935.52 1,125,119.41 344,508.06 3,652,170.23 67,324.39 42,427.26 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 31 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-4501 Y MURRIETA UNIFIED 41,771,024.52 1,878,928.86 560,137.43 0.00 0.00 0.00 003-4520 Y MURRIETA UNIFIED B & I 0.00 0.00 0.00 11,378,965.71 202,037.30 103,988.12 003-4701 Y NUVIEW SCHOOL 868,116.70 40,550.41 11,641.19 248,564.46 0.00 3,025.88 003-5101 Y PALM SPRINGS UNIFIED SCHOOL 37,336,849.20 1,638,586.41 500,676.41 0.00 0.00 0.00 003-5128 Y PALM SPRINGS UNIF B & I 1992-A 0.00 0.00 0.00 13,792,984.47 500,479.40 108,197.91 003-5301 Y PALO VERDE UNIFIED SCHOOL 3,976,361.95 186,300.25 53,321.87 597,543.57 21,885.51 7,397.31 003-5401 Y PALO VERDE COMMUNITY COLLEGE 695,396.28 32,580.46 9,325.06 0.00 0.00 0.00 003-5701 Y PERRIS SCHOOL 1,217,415.48 50,287.09 16,325.19 722,527.17 0.00 8,855.21 003-5801 Y RIVERSIDE UNIFIED SCHOOL 65,431,194.06 2,960,718.71 877,413.50 7,049,303.82 357,482.74 84,814.52 003-6101 Y ROMOLAND SCHOOL 578,525.58 22,867.38 7,757.86 0.00 0.00 0.00 003-6301 Y SAN JACINTO UNIFIED SCHOOL 10,737,149.15 417,871.97 143,982.08 2,308,831.55 18,705.39 27,876.22 003-6501 Y TEMECULA UNIFIED 55,491,733.85 2,444,137.23 744,128.20 0.00 0.00 0.00 003-6520 Y TEMECULA UNIFIED B & I 0.00 0.00 0.00 4,573,662.89 158,775.28 38,938.85 003-8001 Y VAL VERDE UNIF 12,883,899.32 539,591.86 172,769.38 0.00 0.00 0.00 003-8601 Y PERRIS UNION HIGH SCHOOL 21,652,157.15 918,354.12 290,349.20 2,869,993.87 61,480.43 35,535.09 003-9001 Y DESERT COMMUNITY COLLEGE 24,713,943.05 1,066,209.59 331,406.87 13,638,464.82 345,730.26 92,935.53 003-9101 Y RIVERSIDE CITY COMMUNITY COLLEGE 33,943,593.09 1,492,085.12 455,173.82 10,080,298.90 624,547.85 106,979.06 003-9201 Y MT SAN JACINTO JUNIOR COLLEGE 26,328,380.75 1,136,790.12 353,056.01 0.00 0.00 0.00 003-9830 Y ELSINORE AREA ELEM SCHOOL FUND 23,806,229.19 1,048,390.00 319,234.69 0.00 0.00 0.00 003-9831 Y PERRIS AREA ELEM SCHOOL FUND 16,660,715.92 707,878.76 223,415.41 0.00 0.00 0.00 003-9832 Y PERRIS JR HIGH AREA FUND 11,087,843.34 471,204.90 148,684.79 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 32 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-9896 Y RIV. CO. OFFICE OF EDUCATION 63,418,814.83 2,759,108.46 850,428.08 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 452,599,343.41 19,812,441.70 6,069,227.04 67,261,141.23 2,291,124.16 618,543.70 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 33 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1110 Y RIV CO REG PARK & OPEN SPACE 4,466,680.44 197,185.91 59,896.90 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,466,680.44 197,185.91 59,896.90 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 34 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1351 Y FLOOD CONTROL ADMINISTRATION 3,275,466.06 143,066.49 43,923.05 0.00 0.00 0.00 004-1361 Y FLOOD CONTROL ZONE 1 6,769,504.47 310,926.55 90,777.10 0.00 0.00 0.00 004-1362 Y FLOOD CONTROL ZONE 2 11,787,228.89 505,623.60 158,063.35 0.00 0.00 0.00 004-1363 Y FLOOD CONTROL ZONE 3 1,757,607.99 73,261.01 23,569.01 0.00 0.00 0.00 004-1364 Y FLOOD CONTROL ZONE 4 13,451,212.28 578,095.27 180,376.89 0.00 0.00 0.00 004-1365 Y FLOOD CONTROL ZONE 5 2,628,614.05 106,073.13 35,248.95 0.00 0.00 0.00 004-1366 Y FLOOD CONTROL ZONE 6 3,521,717.02 156,989.41 47,225.21 0.00 0.00 0.00 004-1367 Y FLOOD CONTROL ZONE 7 4,142,088.84 182,716.74 55,544.22 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 47,333,439.60 2,056,752.20 634,727.78 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 35 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1701 Y COUNTY SERVICE AREA 1 * 3,972.84 183.75 53.27 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,972.84 183.75 53.27 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 36 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1702 Y COUNTY SERVICE AREA 2 * 279.08 12.86 3.74 0.00 0.00 0.00 004-1713 Y COUNTY SERVICE AREA 12 * 886.50 44.32 11.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,165.58 57.18 15.62 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 37 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1714 Y COUNTY SERVICE AREA 13 * 4,498.18 194.47 60.31 0.00 0.00 0.00 004-1716 Y COUNTY SERVICE AREA 15 * 24,887.76 941.63 333.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 29,385.94 1,136.10 394.04 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 38 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1718 Y COUNTY SERVICE AREA 17 * 1,362.58 61.48 18.27 0.00 0.00 0.00 004-1722 Y COUNTY SERVICE AREA 20 * 65.66 2.85 0.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,428.24 64.33 19.15 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 39 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1723 Y COUNTY SERVICE AREA 21 * 13,576.63 624.89 182.05 0.00 0.00 0.00 004-1724 Y COUNTY SERVICE AREA 22 * 1,510.33 75.78 20.25 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 15,086.96 700.67 202.30 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 40 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1725 Y COUNTY SERVICE AREA 23 * 804.41 37.17 10.78 0.00 0.00 0.00 004-1726 Y COUNTY SERVICE AREA 24 * 131.33 5.71 1.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 935.74 42.88 12.54 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 41 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1729 Y COUNTY SERVICE AREA 27 * 26,463.76 1,184.73 354.87 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 26,463.76 1,184.73 354.87 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 42 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1733 Y COUNTY SERVICE AREA 30 * 13,199.05 576.27 176.99 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 13,199.05 576.27 176.99 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 43 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1736 Y COUNTY SERVICE AREA 33 * 12,706.54 639.19 170.39 0.00 0.00 0.00 004-1739 Y COUNTY SERVICE AREA 36 * 69,032.35 3,218.86 925.70 0.00 0.00 0.00 004-1742 Y COUNTY SERVICE AREA 38 * 57,425.72 2,799.16 770.06 0.00 0.00 0.00 004-1745 Y COUNTY SERVICE AREA 41 * 116,460.28 4,756.80 1,561.69 0.00 0.00 0.00 004-1747 Y COUNTY SERVICE AREA 43 * 30,600.78 1,392.79 410.34 0.00 0.00 0.00 004-1752 Y COUNTY SERVICE AREA 47 * 12,230.46 388.95 164.00 0.00 0.00 0.00 004-1756 Y COUNTY SERVICE AREA 51 31,782.79 1,597.27 426.19 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 330,238.92 14,793.02 4,428.37 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 44 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1757 Y COUNTY SERVICE AREA 52 * 37,577.89 1,635.88 503.90 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 37,577.89 1,635.88 503.90 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 45 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1758 Y COUNTY SERVICE AREA 53 * 426.83 19.30 5.72 0.00 0.00 0.00 004-1765 Y COUNTY SERVICE AREA 59 * 4,284.76 190.18 57.45 0.00 0.00 0.00 004-1766 Y COUNTY SERVICE AREA 60 * 6,205.52 268.83 83.21 0.00 0.00 0.00 004-1768 Y COUNTY SERVICE AREA 62 3,513.18 175.88 47.11 0.00 0.00 0.00 004-1774 Y COUNTY SERVICE AREA 67 * 3,381.84 150.14 45.34 0.00 0.00 0.00 004-1776 Y COUNTY SERVICE AREA 69 99,583.88 4,479.38 1,335.39 0.00 0.00 0.00 004-1777 Y COUNTY SERVICE AREA 70 * 47,624.93 1,949.05 638.63 0.00 0.00 0.00 004-1779 Y COUNTY SERVICE AREA 72 * 3,168.42 159.44 42.48 0.00 0.00 0.00 004-1781 Y COUNTY SERVICE AREA 73 * 2,117.75 106.53 28.39 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 170,307.11 7,498.73 2,283.72 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 46 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1783 Y COUNTY SERVICE AREA 75 * 3,135.59 157.29 42.04 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,135.59 157.29 42.04 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 47 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1788 Y COUNTY SERVICE AREA 80 * 40,270.23 2,039.13 540.01 0.00 0.00 0.00 004-1790 Y COUNTY SERVICE AREA 62 DEBT SV 0.00 0.00 0.00 4,860.48 62.61 230.11 004-1791 Y COUNTY SERVICE AREA 82 229.83 11.43 3.08 0.00 0.00 0.00 004-1793 Y COUNTY SERVICE AREA 84 76,206.46 3,396.18 1,021.90 0.00 0.00 0.00 004-1794 Y COUNTY SERVICE AREA 85 * 26,447.35 1,073.90 354.65 0.00 0.00 0.00 004-1795 Y COUNTY SERVICE AREA 86 * 347,821.26 14,625.03 4,664.18 0.00 0.00 0.00 004-1796 Y COUNTY SERVICE AREA 87 8,996.36 430.42 120.63 0.00 0.00 0.00 004-1799 Y COUNTY SERVICE AREA 89 4,366.85 220.21 58.55 0.00 0.00 0.00 004-1802 Y COUNTY SERVICE AREA 91 11,557.37 517.64 154.98 0.00 0.00 0.00 004-1803 Y COUNTY SERVICE AREA 92 * 180.58 9.29 2.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 516,076.29 22,323.23 6,920.40 4,860.48 62.61 230.11 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 48 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1804 Y COUNTY SERVICE AREA 93 * 17,910.65 750.73 240.17 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 17,910.65 750.73 240.17 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 49 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1805 Y COUNTY SERVICE AREA 94 * 2,101.34 100.81 28.17 0.00 0.00 0.00 004-1808 Y COUNTY SERVICE AREA 97 * 8,077.03 344.62 108.31 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 10,178.37 445.43 136.48 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 50 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1814 Y COUNTY SERVICE AREA 102 * 246.25 12.15 3.30 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 246.25 12.15 3.30 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 51 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1815 Y COUNTY SERVICE AREA 103 2,528.17 127.26 33.90 0.00 0.00 0.00 004-1816 Y COUNTY SERVICE AREA 104 * 56,621.30 2,327.27 759.27 0.00 0.00 0.00 004-1817 Y COUNTY SERVICE AREA 105 * 28,089.02 1,174.72 376.66 0.00 0.00 0.00 004-1820 Y COUNTY SERVICE AREA 108 * 17,910.65 755.73 240.17 0.00 0.00 0.00 004-1825 Y COUNTY SERVICE AREA 113 * 2,019.25 96.52 27.07 0.00 0.00 0.00 004-1837 Y COUNTY SERVICE AREA 125 * 3,628.09 182.32 48.65 0.00 0.00 0.00 004-1838 Y COUNTY SERVICE AREA 126 * 123,995.56 6,200.35 1,662.74 0.00 0.00 0.00 004-1845 Y COUNTY SERVICE AREA 145* 59,970.31 2,905.70 804.18 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 294,762.35 13,769.87 3,952.64 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 52 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1854 RANCHO MIRAGE CSD FIRE 1,854,515.95 84,799.45 24,868.52 0.00 0.00 0.00 004-1855 RANCHO MIRAGE CSD LIBRARY 775,936.76 35,461.14 10,405.08 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,630,452.71 120,260.59 35,273.60 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 53 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4005 Y SUMMIT CEMETERY DISTRICT 960,477.23 38,937.40 12,879.72 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 960,477.23 38,937.40 12,879.72 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 54 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4015 Y COACHELLA VALLEY PUBLIC CEMETARY 425,767.90 18,132.75 5,709.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 425,767.90 18,132.75 5,709.42 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 55 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4018 Y ELSINORE VALLEY CEMETERY 601,032.91 25,195.38 8,059.67 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 601,032.91 25,195.38 8,059.67 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 56 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4025 Y MURRIETA CEMETERY 223,760.03 10,026.95 3,000.55 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 223,760.03 10,026.95 3,000.55 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 57 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4031 Y PALM SPRINGS PUBLIC CEMETERY 133,845.60 5,870.03 1,794.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 133,845.60 5,870.03 1,794.83 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 58 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4035 Y PALO VERDE CEMETERY 48,429.35 2,269.36 649.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 48,429.35 2,269.36 649.42 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 59 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4038 Y PERRIS VALLEY CEMETERY 239,782.76 10,235.02 3,215.41 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 239,782.76 10,235.02 3,215.41 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 60 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4041 Y SAN JACINTO VALLEY CEMETERY 298,718.82 12,669.54 4,005.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 298,718.82 12,669.54 4,005.73 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 61 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4045 Y TEMECULA PUBLIC CEMETERY 506,948.63 22,667.90 6,798.03 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 506,948.63 22,667.90 6,798.03 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 62 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4047 Y WILDOMAR CEMETERY 393,706.03 16,647.72 5,279.48 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 393,706.03 16,647.72 5,279.48 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 63 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4110 Y CATHEDRAL CITY COMM SERVICE 51,154.53 2,572.51 685.96 0.00 0.00 0.00 004-4111 Y CATHEDRAL CITY CS ZN A 8,865.03 446.15 118.87 0.00 0.00 0.00 004-4112 Y CATHEDRAL CITY CS ZN B 212,892.16 10,704.05 2,854.82 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 272,911.72 13,722.71 3,659.65 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 64 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4121 Y EDGEMONT COMMUNITY SERVICES 434,764.27 18,305.77 5,830.06 0.00 0.00 0.00 004-4126 Y EDGEMONT COM SERV DIST ILL 1 9,242.61 434.71 123.94 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 444,006.88 18,740.48 5,954.00 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 65 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4151 Y JURUPA COMMUNITY SERVICES 1,432,129.89 62,212.33 19,204.45 0.00 0.00 0.00 004-4156 Y JURUPA COM SERV DIST ILL 2 5,647.35 261.68 75.72 0.00 0.00 0.00 004-4157 Y JURUPA COMM SERV IMP 2 149,884.74 5,593.33 2,009.91 0.00 0.00 0.00 004-4158 Y JURUPA COMM SERV IMP 3 163,018.13 6,083.09 2,186.02 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,750,680.11 74,150.43 23,476.10 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 66 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4251 RUBIDOUX COMMUNITY SERVICES 1,868,962.68 88,219.22 25,062.25 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,868,962.68 88,219.22 25,062.25 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 67 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4266 Y MURRIETA CITY ZONE OF BEN. CSD 104,164.15 4,543.73 1,396.81 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 104,164.15 4,543.73 1,396.81 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 68 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4270 Y MORENO VAL COMM SVC 130,874.17 6,038.76 1,754.98 0.00 0.00 0.00 004-4271 Y MORENO VAL COMM SVC ZN A 2,093,543.55 91,444.52 28,073.81 0.00 0.00 0.00 004-4272 Y MORENO VAL COMM SVC ZN B 107,381.83 4,839.02 1,439.95 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,331,799.55 102,322.30 31,268.74 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 69 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4302 Y TEMECULA ZONE B 7,223.36 280.27 96.86 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,223.36 280.27 96.86 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 70 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4325 Y COACHELLA FIRE PROTECTION 405,460.40 16,080.02 5,437.10 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 405,460.40 16,080.02 5,437.10 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 71 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4331 IDYLLWILD FIRE PROTECTION 917,925.06 42,807.62 12,309.11 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 917,925.06 42,807.62 12,309.11 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 72 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4341 MURRIETA FIRE PROT DIST - CITY 4,712,225.48 211,816.66 63,189.58 0.00 0.00 0.00 004-4343 MURRIETA FIRE POR CO FIRE- CITY 4,820,066.98 216,973.14 64,635.71 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 9,532,292.46 428,789.80 127,825.29 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 73 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4365 DESERT HOSPITAL 3,359,864.47 148,870.03 45,054.81 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,359,864.47 148,870.03 45,054.81 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 74 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4381 Y PALO VERDE VALLEY HOSPITAL 75,681.12 3,546.32 1,014.86 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 75,681.12 3,546.32 1,014.86 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 75 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4391 SAN GORGONIO PASS MEM HOSPITAL 1,031,364.67 41,238.94 13,830.30 2,182,418.11 148,310.81 31,095.13 - *** TOTAL FOR AGENCY 1,031,364.67 41,238.94 13,830.30 2,182,418.11 148,310.81 31,095.13 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 76 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4455 Y BANNING UNIF SCH DIST LIB 541,883.43 24,418.19 7,266.50 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 541,883.43 24,418.19 7,266.50 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 77 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4461 Y BEAUMONT LIBRARY 1,272,001.11 48,998.68 17,057.16 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,272,001.11 48,998.68 17,057.16 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 78 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4485 Y PALO VERDE VALLEY LIBRARY 157,518.52 7,380.79 2,112.27 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 157,518.52 7,380.79 2,112.27 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 79 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4555 Y CV MOSQ & VECTOR CONTROL 3,196,797.09 137,902.87 42,868.13 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,196,797.09 137,902.87 42,868.13 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 80 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4571 Y N.W. MOSQUITO & VECTOR CONT DIST 1,598,661.21 69,896.28 21,437.58 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,598,661.21 69,896.28 21,437.58 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 81 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4606 Y BEAUMONT CHERRY VAL REC & PARK 1,202,541.92 43,566.94 16,125.74 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,202,541.92 43,566.94 16,125.74 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 82 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4611 Y COACHELLA VALLEY REC AND PARK 2,186,133.91 93,087.56 29,315.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,186,133.91 93,087.56 29,315.42 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 83 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4621 Y JURUPA AREA REC & PARK 721,186.96 34,177.74 9,670.91 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 721,186.96 34,177.74 9,670.91 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 84 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4631 Y COUNTY ORTEGA TRAIL REC & PK 228,389.55 9,152.53 3,062.63 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 228,389.55 9,152.53 3,062.63 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 85 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4646 Y VALLEY WIDE REC & PARK 1,375,705.59 58,378.58 18,447.81 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,375,705.59 58,378.58 18,447.81 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 86 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4661 Y COACHELLA SANITARY 61,398.57 3,025.10 823.33 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 61,398.57 3,025.10 823.33 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 87 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4671 Y HOME GARDENS SANITARY 144,631.39 6,512.80 1,939.46 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 144,631.39 6,512.80 1,939.46 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 88 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4681 VALLEY SANITARY 571,187.30 25,165.35 7,659.45 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 571,187.30 25,165.35 7,659.45 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 89 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4696 Y THERMAL SANITARY 1,247.67 62.20 16.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,247.67 62.20 16.73 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 90 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4811 Y CABAZON COUNTY WATER 12,345.38 621.32 165.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 12,345.38 621.32 165.54 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 91 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4821 COACHELLA VALLEY WATER DISTRICT 6,401,818.96 272,455.32 85,846.55 22,062,782.00 230,501.37 139,051.82 004-4830 CVWD IMP DIST 55 0.00 0.00 0.00 796,137.19 11,847.96 3,053.20 004-4833 CVWD IMP DIST 53 0.00 0.00 0.00 98,609.76 0.00 692.48 004-4834 CVWD IMP DIST 54 0.00 0.00 0.00 487,805.35 40,377.00 2,335.68 004-4841 CVWD IMP DIST 10 51,827.61 2,011.96 694.99 0.00 0.00 0.00 004-4842 CVWD IMP DIST 17 2,758.01 148.00 36.98 0.00 0.00 0.00 004-4844 CVWD IMP DIST 13 3,890.76 89.37 52.17 0.00 0.00 0.00 004-4847 CVWD IMP DIST 80 665,156.66 31,626.67 8,919.55 0.00 0.00 0.00 004-4849 CVWD IMP DIST 50 24,346.01 1,042.44 326.47 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,149,798.01 307,373.76 95,876.71 23,445,334.30 282,726.33 145,133.18 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 92 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4851 Y MISSION SPRINGS WATER DISTRICT 497,016.51 21,474.59 6,664.84 0.00 0.00 0.00 004-4853 Y MISSION SPRINGS IMP B 122,550.89 6,389.82 1,643.37 0.00 0.00 0.00 004-4854 Y MISSION SPRINGS IMP C 83,282.07 4,834.01 1,116.78 0.00 0.00 0.00 004-4855 Y MISSION SPRINGS IMP 1 853.66 43.61 11.44 0.00 0.00 0.00 004-4856 Y MISSION SPRINGS IMP 2 7,453.19 300.29 99.94 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 711,156.32 33,042.32 9,536.37 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 93 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4861 Y EAST BLYTHE COUNTY WATER 35,115.38 1,763.15 470.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 35,115.38 1,763.15 470.88 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 94 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4866 Y MISSION SPRINGS IMP G 412,240.51 16,855.78 5,528.02 0.00 0.00 0.00 004-4867 Y MISSION SPRINGS IMP E 26,480.18 768.60 355.09 0.00 0.00 0.00 004-4869 Y MISSION SPRINGS IMP S 352,549.28 15,395.78 4,727.58 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 791,269.97 33,020.16 10,610.69 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 95 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4871 IDYLLWILD COUNTY WATER 261,436.43 12,018.91 3,505.78 0.00 0.00 0.00 004-4872 IDYLLWILD COUNTY WATER IMP 1 91,244.18 4,242.72 1,223.55 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 352,680.61 16,261.63 4,729.33 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 96 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4877 MURRIETA COUNTY WATER 4,613.10 232.37 61.86 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,613.10 232.37 61.86 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 97 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4891 PINE COVE COUNTY WATER 117,051.28 5,469.64 1,569.62 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 117,051.28 5,469.64 1,569.62 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 98 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4893 WEST VALLEY WATER 0.00 0.71 0.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 0.00 0.71 0.00 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 99 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4896 Y YUCAIPA VALLEY COUNTY WATER 102,703.06 4,824.00 1,377.21 0.00 0.00 0.00 004-4897 Y YUCAIPA VALLEY CO WTR IMP #1 57,245.13 2,763.41 767.64 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 159,948.19 7,587.41 2,144.85 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 100 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4904 Y JURUPA COMM SERV IMP 2 DEBT SERV 0.00 0.00 0.00 96,337.01 3,681.94 707.62 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 96,337.01 3,681.94 707.62 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 101 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4972 IDYLLWILD CO W IMP 1 D SV 0.00 0.00 0.00 0.00 340.50 0.34 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 0.00 340.50 0.34 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 102 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5121 DESERT WATER AGENCY 824,054.20 37,129.20 11,050.33 7,933,268.18 408,236.71 58,990.87 004-5131 DESERT WATER AGENCY 1ST FRINGE 122,698.64 5,227.26 1,645.35 1,689,666.73 26,091.59 18,668.32 004-5132 DESERT WATER AGENCY 2ND FRINGE 1,855.09 67.20 24.87 2,013.56 9,547.31 5.60 004-5133 DESERT WATER AGENCY 3RD FRINGE 18,353.90 850.83 246.12 184,934.06 21.95 904.96 004-5134 DESERT WATER AGENCY 4TH FRINGE 2,692.34 117.25 36.10 17,389.70 0.00 196.00 004-5135 DESERT WATER AGENCY 5TH FRINGE 28,056.19 1,123.24 376.22 292,594.46 3,027.38 3,648.96 004-5136 DESERT WATER AGENCY 6TH FRINGE 40,270.23 2,057.01 540.01 152,323.15 106,219.05 389.41 004-5137 DESERT WATER AGENCY 7TH FRINGE 1,313.33 55.76 17.61 8,793.71 0.00 67.20 004-5139 DESERT WATER AGENCY 9TH FRINGE 361.16 17.15 4.84 1,304.35 0.00 0.00 004-5141 DESERT WATER AGENCY 10TH FRINGE 19,043.40 638.48 255.36 197,425.07 3,202.67 1,428.42 - *** TOTAL FOR AGENCY 1,058,698.48 47,283.38 14,196.81 10,479,712.97 556,346.66 84,299.74 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 103 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5171 SAN GORGONIO PASS WTR AG DEBT SV 1,875,480.12 75,575.42 25,149.64 11,942,610.93 581,159.00 167,844.73 - *** TOTAL FOR AGENCY 1,875,480.12 75,575.42 25,149.64 11,942,610.93 581,159.00 167,844.73 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 104 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5301 METRO WATER EAST 1301999 0.00 0.00 0.00 2,855,357.73 68,772.23 31,868.67 004-5319 M W D EAST 9TH FR 1301010 0.00 0.00 0.00 19,688.02 0.00 0.00 004-5323 M W D EAST 12TH FR 1301012 0.00 0.00 0.00 1,183.07 0.00 13.44 004-5333 M W D EAST 21ST FR 1301021 0.00 0.00 0.00 187,581.67 729.66 1,585.97 004-5336 M W D EAST 24TH FR 1301024 0.00 0.00 0.00 128,513.52 8,852.48 883.42 004-5351 METRO WATER WEST 1302999 0.00 0.00 0.00 3,592,903.68 160,405.41 36,645.01 004-5372 M W D WEST 11TH FR 1302011 0.00 0.00 0.00 43,739.30 0.00 120.96 004-5375 M W D WEST 14TH FR 1302013 0.00 0.00 0.00 12,613.13 1,601.53 0.31 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 6,841,580.12 240,361.31 71,117.78 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 105 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5401 EASTERN MUNICIPAL WATER 17,330,108.10 750,614.89 232,391.76 0.00 0.00 0.00 004-5405 EASTERN MUN WTR IMP DIST U-16 0.00 0.00 0.00 41,704.38 4,483.21 140.84 004-5407 EASTERN MUN WTR IMP DIST U-18 0.00 0.00 0.00 117,095.20 3,923.51 1,346.02 004-5453 EASTERN MUN WATER IMP DIST 3 1,800,225.83 76,947.47 24,140.51 0.00 0.00 0.00 004-5455 EASTERN MUN WATER IMP DIST 5 2,692.34 134.41 36.10 0.00 0.00 0.00 004-5457 EASTERN MUN WATER IMP DIST 7 1,461.08 72.92 19.59 0.00 0.00 0.00 004-5459 EASTERN MUN WATER IMP DIST 9 62,268.65 2,718.37 835.00 0.00 0.00 0.00 004-5461 EASTERN MUN WATER IMP DIST 10 391,489.77 17,442.07 5,249.76 0.00 0.00 0.00 004-5462 EASTERN MUN WATER IMP DIST 11 10,030.62 454.73 134.50 0.00 0.00 0.00 004-5463 EASTERN MUN WATER IMP DIST 12 8,848.61 407.54 118.65 0.00 0.00 0.00 004-5464 EASTERN MUN WATER IMP DIST 13 659,755.56 28,080.34 8,847.13 0.00 0.00 0.00 004-5466 EASTERN MUN WATER IMP DIST 15 623.83 30.74 8.36 9,993.71 57.86 134.89 004-5467 EASTERN MUN WATER IMP DIST 16 0.00 0.00 0.00 129,275.12 694.55 2,194.60 004-5468 EASTERN MUN WTR IMP DIST 17 832,278.98 35,554.81 11,160.62 0.00 0.00 0.00 004-5469 EASTERN MUN WATER IMP DIST 18 11,869.29 524.08 159.16 17,591.99 93.90 285.53 004-5472 EASTERN MUN WTR IMP DIST 20 0.00 0.00 0.00 39,624.32 2,004.51 460.37 004-5473 EASTERN MUN WTR IMP DIST 21 274,930.98 11,528.42 3,686.74 0.00 0.00 0.00 004-5474 EASTERN MUN WTR IMP DIST 22 0.00 0.00 0.00 183,099.65 6,119.64 2,015.16 004-5476 EMWD IMP DST U-22 0.00 0.00 0.00 198,522.02 1,203.31 1,754.28 004-5483 EASTERN MUN WATER IMP DIST C 554,803.40 25,833.14 7,439.75 0.00 0.00 0.00 004-5484 EASTERN MUN WTR IMP DIST U-13 313,625.21 13,973.68 4,205.62 347,097.58 6,127.72 4,560.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 106 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5487 EASTERN MUN WTR IMP DIST U-12 0.00 0.00 0.00 23,832.19 221.76 207.29 004-5489 EASTERN MUN WTR IMP DIST U-10 42,420.83 1,921.88 568.85 38,139.92 818.27 597.10 004-5491 EASTERN MUN WTR IMP DIST U-1 515,862.92 22,948.18 6,917.57 0.00 0.00 2.81 004-5492 EASTERN MUN WTR IMP DIST U-2 0.00 0.00 0.00 53,782.17 3,417.27 1,717.68 004-5493 EASTERN MUN WATER IMP DIST U-3 553,325.90 25,444.91 7,419.94 0.00 371.94 6.44 004-5494 EASTERN MUN WTR IMP DIST U-4 22,293.91 1,048.88 298.95 22,794.79 255.21 850.69 004-5495 EASTERN MUN WATER IMP DIST U-5 16,006.31 647.77 214.64 7,019.17 258.18 3.78 004-5496 EASTERN MUN WTR IMP DIST U-6 72,529.11 3,218.15 972.59 0.00 0.00 0.00 004-5497 EASTERN MUN WTR IMP DIST U-7 8,356.11 399.67 112.05 35,554.82 276.17 462.00 004-5498 EASTERN MUN WTR IMP DIST U-8 3,482,678.03 155,566.59 46,701.71 1,142,403.86 63,088.05 10,482.96 - *** TOTAL FOR AGENCY 26,968,485.37 1,175,513.64 361,639.55 2,407,530.89 93,415.06 27,216.82 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 107 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5501 Y ELSINORE VALLEY MUNICIPAL WATER 5,581,458.52 234,681.19 74,845.75 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,581,458.52 234,681.19 74,845.75 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 108 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5502 EASTERN MUN WTR IMP DIST U-14 0.00 0.00 0.00 19,392.56 1,282.66 642.32 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 19,392.56 1,282.66 642.32 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 109 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5601 Y LAKE HEMET MUNICIPAL WATER 1,340,508.12 60,671.54 17,975.82 0.00 0.00 0.00 004-5611 Y LAKE HEMET MUNICIPAL WTR IMP U-2 51,958.95 2,386.62 696.75 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,392,467.07 63,058.16 18,672.57 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 110 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5651 SAN BERNARDINO V MUN WTR DEBT SV 28,959.11 1,353.46 388.33 162,154.50 72.04 1,833.30 - *** TOTAL FOR AGENCY 28,959.11 1,353.46 388.33 162,154.50 72.04 1,833.30 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 111 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5701 WESTERN MUNICIPAL WATER 7,130,081.54 316,876.66 95,612.34 0.00 0.00 0.00 004-5711 WESTERN MUN WATER 1ST FRINGE 403,145.65 15,812.62 5,406.06 0.00 0.00 0.00 004-5712 WESTERN MUN WATER 2ND FRINGE 3,907.18 196.62 52.39 0.00 0.00 0.00 004-5713 WESTERN MUN WATER 3RD FRINGE 49,988.94 2,132.80 670.33 0.00 0.00 0.00 004-5714 WESTERN MUN WATER 4TH FRINGE 164.16 7.86 2.20 0.00 0.00 0.00 004-5715 WESTERN MUN WATER 5TH FRINGE 4,728.01 217.35 63.40 0.00 0.00 0.00 004-5716 WESTERN MUN WATER 6TH FRINGE 43,340.16 1,900.43 581.17 0.00 0.00 0.00 004-5717 WESTERN MUN WATER 7TH FRINGE 1,592.42 79.36 21.35 0.00 0.00 0.00 004-5718 WESTERN MUN WATER 8TH FRINGE 12,739.38 605.59 170.83 0.00 0.00 0.00 004-5719 WESTERN MUN WATER 9TH FRINGE 186,034.38 8,405.37 2,494.66 0.00 0.00 0.00 004-5721 WESTERN MUN WATER 10TH FRINGE 36,904.81 762.88 494.88 0.00 0.00 0.00 004-5722 WESTERN MUN WATER 11TH FRINGE 2,708.76 70.06 36.32 0.00 0.00 0.00 004-5723 WESTERN MUN WATER 12TH FRINGE 279.08 12.15 3.74 0.00 0.00 0.00 004-5724 WESTERN MUN WATER 13TH FRINGE 8,536.69 290.99 114.47 0.00 0.00 0.00 004-5725 WESTERN MUN WATER 14TH FRINGE 30,403.78 1,322.00 407.70 0.00 0.00 0.00 004-5747 WESTERN MUNI WATER - 34TH FRINGE 919.33 45.75 12.32 0.00 0.00 0.00 004-5751 WESTERN MUN WATER IMP DIST 1 1,345,531.64 56,624.00 18,043.19 0.00 0.00 0.00 004-5752 WESTERN MUN WATER IMP DIST 2 152,609.92 6,868.15 2,046.45 0.00 0.00 0.00 004-5753 WESTERN MUN WATER IMP DIST 3 1,833,436.87 85,169.09 24,585.86 0.00 0.00 0.00 004-5781 WESTERN MUN WATER IMP DIST A 22,770.00 1,068.18 305.33 0.00 0.00 0.00 004-5782 WESTERN MUN WATER IMP DIST B 27,235.35 1,369.91 365.21 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 112 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5792 WESTERN MUN WATER IMP DIST U-2 4,531,132.52 203,361.24 60,761.18 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 15,828,190.57 703,199.06 212,251.38 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 113 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5858 CVWD IMP DIST 58 0.00 0.00 0.00 138,363.31 10,579.62 1,069.34 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 138,363.31 10,579.62 1,069.34 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 114 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5925 EMWD IMP DIST U-19 0.00 0.00 0.00 84,638.35 306.84 1,071.88 004-5927 EMWD IMP DIST U-21 0.00 0.00 0.00 12,973.34 27.86 252.64 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 97,611.69 334.70 1,324.52 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 115 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-2105 Y CITY BEAUMONT MUNICIPAL LIGHTING 287,276.36 12,337.79 3,852.29 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 287,276.36 12,337.79 3,852.29 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 116 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-4705 Y COACHELLA VALLEY RESOURCE CONSER 113,521.69 4,712.47 1,522.29 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 113,521.69 4,712.47 1,522.29 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 117 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-4736 RIVERSIDE CORONA RESOURCE CONSER 815,139.91 36,522.90 10,930.79 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 815,139.91 36,522.90 10,930.79 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 118 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-4831 CVWD IMP DIST 1 DEBT SV 1,528,545.35 62,194.46 20,497.35 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,528,545.35 62,194.46 20,497.35 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 119 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5231 Y ELSINORE WATER 119,595.88 5,800.67 1,603.74 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 119,595.88 5,800.67 1,603.74 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 120 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5251 FERN VALLEY WATER 526,977.04 23,269.92 7,066.61 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 526,977.04 23,269.92 7,066.61 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 121 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5255 Y HIGH VALLEY WATER 79,506.22 3,821.59 1,066.15 0.00 0.00 0.00 028-5257 Y HIGH VAL WATER IMP NO 1 DEBT SV 0.00 0.00 0.00 24,836.42 0.00 0.00 - *** TOTAL FOR AGENCY 79,506.22 3,821.59 1,066.15 24,836.42 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 122 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5260 Y LEE LAKE WATER 138,064.70 5,558.29 1,851.40 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 138,064.70 5,558.29 1,851.40 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 123 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5275 RANCHO CAL WTR R DIV DEBT SV 10,401,147.92 465,579.40 139,476.40 14,122,631.80 565.50 0.00 - *** TOTAL FOR AGENCY 10,401,147.92 465,579.40 139,476.40 14,122,631.80 565.50 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 124 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5285 CVWD SALTON SEA ANX 38,168.89 759.31 511.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 38,168.89 759.31 511.83 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 125 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5291 RANCHO CAL WTR SAN R DIV DEBT SV 2,101,719.08 92,268.90 28,183.44 7,398,443.48 0.00 0.00 - *** TOTAL FOR AGENCY 2,101,719.08 92,268.90 28,183.44 7,398,443.48 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 126 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2446 Y INDIAN WELLS FIRE ACCESS MAINT 1 170,733.99 8,292.40 2,289.49 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 170,733.99 8,292.40 2,289.49 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 127 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2608 Y PALM SPRGS PARKWY MAINT DIST 1 5,286.18 227.36 70.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,286.18 227.36 70.88 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 128 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2655 Y CITY OF PERRIS LIGHTING 305,564.60 13,235.81 4,097.53 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 305,564.60 13,235.81 4,097.53 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 129 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2708 LOVING HOMES PARK/PARKWAY MAINT 19,322.49 971.66 259.10 0.00 0.00 0.00 038-2709 CANYON CREST PARK/PARKWAY MAINT 26,578.68 1,239.07 356.41 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 45,901.17 2,210.73 615.51 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 130 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2805 Y CITY OF SAN JACINTO LIGHTING 61,776.15 2,741.97 828.40 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 61,776.15 2,741.97 828.40 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 131 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-4822 CVWD STORM WTR UNIT 7,597,088.27 323,459.54 101,874.77 0.00 0.00 0.00 038-4824 CVWD STORM/FLOOD 6 14,758.64 742.15 197.90 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,611,846.91 324,201.69 102,072.67 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 132 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 088-7109 Y AUGMENT- COUNTY OF RIVERSIDE 295,803,562.65 12,850,270.47 3,966,642.11 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 295,803,562.65 12,850,270.47 3,966,642.11 0.00 0.00 0.00 112/05/2007 2007 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 133 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG - TEETER TOTALS 1,484,556,351.45 130,149,566.39 NON-TEETER TOTALS 157,116,696.10 80,944,147.13 - GRAND TOTALS 1,641,673,047.55 71,498,572.59 22,014,363.80 211,093,713.52 5,633,767.74 1,754,686.68