111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 175,630,571.28 9,960,870.57 2,763,155.38 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 175,630,571.28 9,960,870.57 2,763,155.38 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 10,954,557.05 616,487.88 172,345.53 0.00 0.00 0.00 001-1123 Y COUNTY STRUCTURE FIRE PROTECTION 36,186,323.23 2,335,587.19 569,311.10 0.00 0.00 0.00 001-1134 Y SUPERVISORIAL ROAD DISTRICT 4 585,592.76 29,692.49 9,213.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 47,726,473.04 2,981,767.56 750,869.63 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 2,007,212.57 110,997.12 31,579.01 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,007,212.57 110,997.12 31,579.01 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 2,377,778.59 132,786.14 37,409.04 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,377,778.59 132,786.14 37,409.04 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 711,084.99 35,529.02 11,187.34 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 711,084.99 35,529.02 11,187.34 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 487,763.56 26,977.22 7,673.87 0.00 0.00 0.00 002-2173 Y CALIMESA CITY FIRE 1,025,238.74 57,786.98 16,129.85 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,513,002.30 84,764.20 23,803.72 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 591,320.04 35,394.47 9,303.10 0.00 0.00 0.00 002-2191 CITY OF CANYON LAKE FIRE 757,298.17 0.00 11,914.40 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,348,618.21 35,394.47 21,217.50 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 414,127.16 20,019.49 6,515.37 0.00 0.00 0.00 002-2225 Y CITY OF CATHEDRAL CITY 285,799.51 13,799.79 4,496.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 699,926.67 33,819.28 11,011.79 0.00 0.00 0.00 111/30/2009 2009 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 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 349,885.75 21,794.53 5,504.67 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 349,885.75 21,794.53 5,504.67 0.00 0.00 0.00 111/30/2009 2009 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 002-2301 CITY OF CORONA DEBT SERV 20,810,873.75 1,124,527.12 327,412.69 95,131.13 14,307.33 968.78 - *** TOTAL FOR AGENCY 20,810,873.75 1,124,527.12 327,412.69 95,131.13 14,307.33 968.78 111/30/2009 2009 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 002-2321 Y CITY OF DESERT HOT SPRINGS 654,968.97 43,985.61 10,304.48 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 654,968.97 43,985.61 10,304.48 0.00 0.00 0.00 111/30/2009 2009 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 002-2352 Y CITY OF LAKE ELSINORE ANX 1,764,917.79 101,886.69 27,767.05 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,764,917.79 101,886.69 27,767.05 0.00 0.00 0.00 111/30/2009 2009 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 002-2374 Y LA QUINTA NO-LOW 3,724,266.70 182,310.88 58,593.03 0.00 0.00 0.00 002-2375 Y CITY OF LA QUINTA 1,752,546.31 88,949.23 27,572.41 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,476,813.01 271,260.11 86,165.44 0.00 0.00 0.00 111/30/2009 2009 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 002-2407 CITY OF HEMET BASIC AREA ANX 4,314,923.73 250,410.53 67,885.70 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,314,923.73 250,410.53 67,885.70 0.00 0.00 0.00 111/30/2009 2009 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 002-2441 Y CITY OF INDIAN WELLS 750,146.13 37,610.12 11,801.88 0.00 0.00 0.00 002-2448 Y INDIAN WELLS NO-LOW 1,228,444.17 60,134.81 19,326.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,978,590.30 97,744.93 31,128.71 0.00 0.00 0.00 111/30/2009 2009 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 002-2451 Y CITY OF INDIO DEBT SERV 5,045,461.70 283,298.25 79,379.09 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,045,461.70 283,298.25 79,379.09 0.00 0.00 0.00 111/30/2009 2009 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 002-2490 Y CITY OF MORENO VALLEY 4,221,397.04 258,218.01 66,414.27 0.00 0.00 0.00 002-2493 Y MORENO VALLEY FIRE 4,668,011.67 285,744.43 73,440.75 0.00 0.00 0.00 002-2494 Y CITY OF MORENO VALLEY LIBRARY 1,295,845.46 79,304.56 20,387.24 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 10,185,254.17 623,267.00 160,242.26 0.00 0.00 0.00 111/30/2009 2009 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 002-2495 CITY OF MURRIETA 5,177,471.17 306,327.28 81,455.96 0.00 0.00 0.00 002-2498 CITY OF MURRIETA LIBRARY 1,306,368.97 76,731.70 20,552.80 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 6,483,840.14 383,058.98 102,008.76 0.00 0.00 0.00 111/30/2009 2009 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 002-2501 CITY OF NORCO 1,073,962.90 62,791.86 16,896.41 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,073,962.90 62,791.86 16,896.41 0.00 0.00 0.00 111/30/2009 2009 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 002-2580 Y CITY OF PALM DESERT 2,185,237.74 118,375.00 34,379.84 0.00 0.00 0.00 002-2590 Y PALM DESERT NO-LOW 2,072,864.64 101,470.47 32,611.90 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,258,102.38 219,845.47 66,991.74 0.00 0.00 0.00 111/30/2009 2009 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 002-2601 Y CITY OF PALM SPRINGS DEBT SV 16,315,724.23 852,497.50 256,691.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 16,315,724.23 852,497.50 256,691.54 0.00 0.00 0.00 111/30/2009 2009 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 002-2651 Y CITY OF PERRIS 3,416,601.97 215,674.61 53,752.61 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,416,601.97 215,674.61 53,752.61 0.00 0.00 0.00 111/30/2009 2009 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 002-2681 CITY OF RANCHO MIRAGE 1,416,992.85 71,020.28 22,293.22 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,416,992.85 71,020.28 22,293.22 0.00 0.00 0.00 111/30/2009 2009 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 002-2701 CITY OF RIVERSIDE DEBT SV 18,303,540.25 968,379.12 287,965.39 1,236,733.12 94,504.96 15,337.78 - *** TOTAL FOR AGENCY 18,303,540.25 968,379.12 287,965.39 1,236,733.12 94,504.96 15,337.78 111/30/2009 2009 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 002-2802 Y CITY OF SAN JACINTO ANX 1,359,832.95 93,789.66 21,393.94 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,359,832.95 93,789.66 21,393.94 0.00 0.00 0.00 111/30/2009 2009 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 002-2900 Y CITY OF TEMECULA 3,404,315.13 193,024.82 53,559.31 0.00 0.00 0.00 002-2917 Y CITY OF TEMECULA INC DISPUTE 1,282,726.33 73,149.37 20,180.84 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,687,041.46 266,174.19 73,740.15 0.00 0.00 0.00 111/30/2009 2009 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 002-3100 CITY OF MENIFEE 4,690,652.75 0.00 73,796.96 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,690,652.75 0.00 73,796.96 0.00 0.00 0.00 111/30/2009 2009 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 002-3200 CITY OF WILDOMAR 1,487,864.36 0.00 23,408.23 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,487,864.36 0.00 23,408.23 0.00 0.00 0.00 111/30/2009 2009 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 003-0004 Y YUCAIPA UNIFIED SCHOOL 1,639,524.31 87,131.71 25,794.26 0.00 0.00 0.00 003-0009 Y SAN BERNARDINO VAL COM COLLEGE 298,001.71 15,853.35 4,688.39 174,929.48 3,428.81 2,794.98 003-0018 Y COLTON JOINT UNIFIED SCHOOL 310,175.70 16,507.19 4,879.92 100,541.25 145.55 1,176.00 003-0501 Y ALVORD UNIFIED SCHOOL 18,054,629.47 958,525.16 284,049.33 7,455,454.97 223,912.56 102,592.97 003-0801 Y BANNING UNIFIED SCHOOL 6,533,326.06 354,242.99 102,787.32 1,944,082.08 299,480.35 40,079.88 003-1101 Y BEAUMONT UNIFIED SCHOOL 11,958,156.28 683,372.71 188,134.92 1,720,331.24 11,966.28 26,347.91 003-1601 Y COACHELLA VALLEY UNIFIED SCHOOL 17,231,241.92 922,446.94 271,095.17 5,854,602.34 102,098.79 29,856.50 - *** TOTAL FOR AGENCY 56,025,055.45 3,038,080.05 881,429.31 17,249,941.36 641,032.34 202,848.24 111/30/2009 2009 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 003-1701 Y CORONA NORCO UNIFIED SCHOOL 78,426,517.75 4,376,679.89 1,233,866.36 9,925,513.58 573,418.86 104,313.61 - *** TOTAL FOR AGENCY 78,426,517.75 4,376,679.89 1,233,866.36 9,925,513.58 573,418.86 104,313.61 111/30/2009 2009 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 003-2001 Y DESERT SANDS UNIFIED SCHOOL 51,472,590.85 2,680,248.47 809,806.43 27,644,519.86 667,453.39 188,604.44 003-2201 Y DESERT CENTER UNIFIED SCHOOL 212,487.56 9,911.39 3,343.02 0.00 0.00 0.00 003-2301 Y LAKE ELSINORE UNIFIED 22,017,424.50 1,271,488.37 346,395.07 0.00 0.00 0.00 003-3201 Y HEMET UNIFIED SCHOOL 25,443,915.19 1,476,522.21 400,303.26 8,291,450.36 230,629.86 156,798.45 003-3601 Y JURUPA UNIFIED SCHOOL 14,722,483.65 782,789.62 231,625.45 2,696,761.97 198,376.04 29,574.28 003-3901 Y MENIFEE SCHOOL 1,984,825.42 117,824.23 31,226.80 2,010,590.21 18,015.85 34,283.96 - *** TOTAL FOR AGENCY 115,853,727.17 6,338,784.29 1,822,700.03 40,643,322.40 1,114,475.14 409,261.13 111/30/2009 2009 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 003-4201 Y MORENO VALLEY UNIFIED SCHOOL 20,150,544.28 1,216,903.68 317,023.88 2,739,899.47 132,014.34 36,079.64 - *** TOTAL FOR AGENCY 20,150,544.28 1,216,903.68 317,023.88 2,739,899.47 132,014.34 36,079.64 111/30/2009 2009 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 003-4501 Y MURRIETA UNIFIED 33,836,602.66 1,934,101.98 532,343.49 0.00 0.00 0.00 003-4520 Y MURRIETA UNIFIED B & I 0.00 0.00 0.00 9,308,364.95 248,726.53 101,971.19 003-4701 Y NUVIEW SCHOOL 782,407.90 42,490.68 12,309.44 188,212.48 3,596.76 2,798.40 003-5101 Y PALM SPRINGS UNIFIED SCHOOL 35,132,264.73 1,858,729.09 552,727.84 0.00 0.00 0.00 003-5128 Y PALM SPRINGS UNIF B & I 1992-A 0.00 0.00 0.00 29,879,534.68 586,334.24 246,346.06 003-5301 Y PALO VERDE UNIFIED SCHOOL 4,059,608.56 197,929.77 63,868.89 562,534.76 21,099.20 6,495.59 003-5401 Y PALO VERDE COMMUNITY COLLEGE 709,956.46 34,614.75 11,169.58 0.00 0.00 0.00 003-5701 Y PERRIS SCHOOL 1,013,713.66 59,722.52 15,948.52 500,960.00 18,312.64 7,220.09 003-5801 Y RIVERSIDE UNIFIED SCHOOL 58,894,942.42 3,159,225.44 926,580.58 10,023,565.84 401,569.18 127,469.32 003-6101 Y ROMOLAND SCHOOL 459,635.02 27,468.19 7,231.33 0.00 0.00 0.00 003-6301 Y SAN JACINTO UNIFIED SCHOOL 7,064,904.69 474,376.51 111,150.52 2,073,859.91 75,084.44 36,266.17 003-6501 Y TEMECULA UNIFIED 45,628,343.50 2,609,424.10 717,860.23 0.00 0.00 0.00 003-6520 Y TEMECULA UNIFIED B & I 0.00 0.00 0.00 3,366,709.26 248,331.59 34,821.09 003-8001 Y VAL VERDE UNIF 10,288,965.82 613,543.65 161,873.93 2,113,095.12 63,914.73 23,225.28 003-8601 Y PERRIS UNION HIGH SCHOOL 16,980,638.35 1,005,920.01 267,152.48 3,057,194.69 40,882.73 45,449.68 003-9001 Y DESERT COMMUNITY COLLEGE 23,518,196.39 1,236,297.67 370,006.37 13,122,634.16 395,890.83 93,491.25 003-9101 Y RIVERSIDE CITY COMMUNITY COLLEGE 29,163,484.40 1,625,126.31 458,822.39 8,910,738.65 466,381.75 105,248.18 003-9201 Y MT SAN JACINTO JUNIOR COLLEGE 21,312,786.22 1,233,885.32 335,309.16 0.00 0.00 0.00 003-9830 Y ELSINORE AREA ELEM SCHOOL FUND 19,697,454.72 1,119,227.98 309,895.52 0.00 0.00 0.00 003-9831 Y PERRIS AREA ELEM SCHOOL FUND 13,183,228.98 779,796.61 207,408.71 0.00 0.00 0.00 003-9832 Y PERRIS JR HIGH AREA FUND 8,770,645.33 518,921.55 137,986.55 0.00 0.00 0.00 111/30/2009 2009 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 003-9896 Y RIV. CO. OFFICE OF EDUCATION 54,336,976.26 3,037,832.24 854,871.15 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 384,834,756.07 21,568,634.37 6,054,516.68 83,107,404.50 2,570,124.62 830,802.30 111/30/2009 2009 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 004-1110 Y RIV CO REG PARK & OPEN SPACE 3,937,473.70 214,403.92 61,947.37 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,937,473.70 214,403.92 61,947.37 0.00 0.00 0.00 111/30/2009 2009 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 004-1351 Y FLOOD CONTROL ADMINISTRATION 2,749,021.71 155,640.50 43,249.73 0.00 0.00 0.00 004-1361 Y FLOOD CONTROL ZONE 1 6,137,777.28 328,062.80 96,564.24 0.00 0.00 0.00 004-1362 Y FLOOD CONTROL ZONE 2 10,080,258.82 560,186.39 158,590.39 0.00 0.00 0.00 004-1363 Y FLOOD CONTROL ZONE 3 1,416,047.71 83,623.34 22,278.35 0.00 0.00 0.00 004-1364 Y FLOOD CONTROL ZONE 4 10,481,520.77 629,703.87 164,903.36 0.00 0.00 0.00 004-1365 Y FLOOD CONTROL ZONE 5 2,293,392.96 127,948.07 36,081.42 0.00 0.00 0.00 004-1366 Y FLOOD CONTROL ZONE 6 3,244,304.09 175,409.01 51,041.89 0.00 0.00 0.00 004-1367 Y FLOOD CONTROL ZONE 7 3,415,191.32 194,113.76 53,730.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 39,817,514.66 2,254,687.74 626,439.80 0.00 0.00 0.00 111/30/2009 2009 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 004-1701 Y COUNTY SERVICE AREA 1 * 3,244.52 190.40 51.05 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,244.52 190.40 51.05 0.00 0.00 0.00 111/30/2009 2009 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 004-1702 Y COUNTY SERVICE AREA 2 * 253.92 13.37 3.99 0.00 0.00 0.00 004-1713 Y COUNTY SERVICE AREA 12 * 860.50 42.48 13.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,114.42 55.85 17.53 0.00 0.00 0.00 111/30/2009 2009 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 004-1714 Y COUNTY SERVICE AREA 13 * 4,062.70 226.60 63.92 0.00 0.00 0.00 004-1716 Y COUNTY SERVICE AREA 15 * 13,161.45 1,075.56 207.07 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 17,224.15 1,302.16 270.99 0.00 0.00 0.00 111/30/2009 2009 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 004-1718 Y COUNTY SERVICE AREA 17 * 1,170.85 65.30 18.42 0.00 0.00 0.00 004-1722 Y COUNTY SERVICE AREA 20 * 56.43 3.14 0.89 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,227.28 68.44 19.31 0.00 0.00 0.00 111/30/2009 2009 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 004-1723 Y COUNTY SERVICE AREA 21 * 10,170.85 649.90 160.02 0.00 0.00 0.00 004-1724 Y COUNTY SERVICE AREA 22 * 1,481.19 72.38 23.30 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 11,652.04 722.28 183.32 0.00 0.00 0.00 111/30/2009 2009 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 004-1725 Y COUNTY SERVICE AREA 23 * 606.58 38.55 9.54 0.00 0.00 0.00 004-1726 Y COUNTY SERVICE AREA 24 * 112.85 6.29 1.78 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 719.43 44.84 11.32 0.00 0.00 0.00 111/30/2009 2009 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 004-1729 Y COUNTY SERVICE AREA 27 * 24,404.40 1,299.01 383.95 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 24,404.40 1,299.01 383.95 0.00 0.00 0.00 111/30/2009 2009 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 004-1733 Y COUNTY SERVICE AREA 30 * 10,763.33 607.41 169.34 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 10,763.33 607.41 169.34 0.00 0.00 0.00 111/30/2009 2009 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 004-1736 Y COUNTY SERVICE AREA 33 * 0.00 612.13 0.00 0.00 0.00 0.00 004-1739 Y COUNTY SERVICE AREA 36 * 68,445.17 3,421.03 1,076.83 0.00 0.00 0.00 004-1742 Y COUNTY SERVICE AREA 38 * 56,327.61 2,815.97 886.19 0.00 0.00 0.00 004-1745 Y COUNTY SERVICE AREA 41 * 105,079.99 5,670.51 1,653.20 0.00 0.00 0.00 004-1747 Y COUNTY SERVICE AREA 43 * 22,471.80 1,443.00 353.54 0.00 0.00 0.00 004-1752 Y COUNTY SERVICE AREA 47 * 9,578.37 612.92 150.69 0.00 0.00 0.00 004-1756 Y COUNTY SERVICE AREA 51 31,330.74 1,532.69 492.92 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 293,233.68 16,108.25 4,613.37 0.00 0.00 0.00 111/30/2009 2009 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 004-1757 Y COUNTY SERVICE AREA 52 * 26,788.41 1,710.51 421.46 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 26,788.41 1,710.51 421.46 0.00 0.00 0.00 111/30/2009 2009 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 004-1758 Y COUNTY SERVICE AREA 53 * 310.34 18.88 4.88 0.00 0.00 0.00 004-1765 Y COUNTY SERVICE AREA 59 * 3,653.61 210.07 57.48 0.00 0.00 0.00 004-1766 Y COUNTY SERVICE AREA 60 * 6,235.11 319.44 98.10 0.00 0.00 0.00 004-1768 Y COUNTY SERVICE AREA 62 3,456.11 169.16 54.37 0.00 0.00 0.00 004-1774 Y COUNTY SERVICE AREA 67 * 3,047.02 163.65 47.94 0.00 0.00 0.00 004-1776 Y COUNTY SERVICE AREA 69 71,647.37 4,443.09 1,127.21 0.00 0.00 0.00 004-1777 Y COUNTY SERVICE AREA 70 * 41,007.86 2,448.54 645.17 0.00 0.00 0.00 004-1779 Y COUNTY SERVICE AREA 72 * 3,131.66 152.64 49.27 0.00 0.00 0.00 004-1781 Y COUNTY SERVICE AREA 73 * 2,087.78 102.28 32.85 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 134,576.86 8,027.75 2,117.27 0.00 0.00 0.00 111/30/2009 2009 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 004-1783 Y COUNTY SERVICE AREA 75 * 3,089.34 151.06 48.60 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,089.34 151.06 48.60 0.00 0.00 0.00 111/30/2009 2009 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 004-1788 Y COUNTY SERVICE AREA 80 * 34,617.57 1,887.54 544.63 0.00 0.00 0.00 004-1790 Y COUNTY SERVICE AREA 62 DEBT SV 0.00 0.00 0.00 3,894.24 49.36 167.75 004-1791 Y COUNTY SERVICE AREA 82 225.71 11.01 3.55 0.00 0.00 0.00 004-1793 Y COUNTY SERVICE AREA 84 747.65 3,471.38 11.76 0.00 0.00 0.00 004-1794 Y COUNTY SERVICE AREA 85 * 23,896.56 1,232.13 375.96 0.00 0.00 0.00 004-1795 Y COUNTY SERVICE AREA 86 * 0.00 16,255.41 0.00 0.00 0.00 0.00 004-1796 Y COUNTY SERVICE AREA 87 8,336.99 430.38 131.16 0.00 0.00 0.00 004-1799 Y COUNTY SERVICE AREA 89 4,302.51 210.86 67.69 0.00 0.00 0.00 004-1802 Y COUNTY SERVICE AREA 91 10,523.52 562.56 165.56 0.00 0.00 0.00 004-1803 Y COUNTY SERVICE AREA 92 * 183.39 8.65 2.89 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 82,833.90 24,069.92 1,303.20 3,894.24 49.36 167.75 111/30/2009 2009 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 004-1804 Y COUNTY SERVICE AREA 93 * 15,742.95 887.51 247.68 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 15,742.95 887.51 247.68 0.00 0.00 0.00 111/30/2009 2009 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 004-1805 Y COUNTY SERVICE AREA 94 * 1,960.82 110.15 30.85 0.00 0.00 0.00 004-1808 Y COUNTY SERVICE AREA 97 * 6,771.16 356.42 106.53 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 8,731.98 466.57 137.38 0.00 0.00 0.00 111/30/2009 2009 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 004-1814 Y COUNTY SERVICE AREA 102 * 239.81 11.80 3.77 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 239.81 11.80 3.77 0.00 0.00 0.00 111/30/2009 2009 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 004-1815 Y COUNTY SERVICE AREA 103 2,496.87 121.95 39.28 0.00 0.00 0.00 004-1816 Y COUNTY SERVICE AREA 104 * 54,860.53 2,876.56 863.11 0.00 0.00 0.00 004-1817 Y COUNTY SERVICE AREA 105 * 28,368.35 1,457.16 446.31 0.00 0.00 0.00 004-1820 Y COUNTY SERVICE AREA 108 * 17,590.92 885.15 276.75 0.00 0.00 0.00 004-1825 Y COUNTY SERVICE AREA 113 * 1,396.55 95.20 21.97 0.00 0.00 0.00 004-1837 Y COUNTY SERVICE AREA 125 * 3,568.97 174.67 56.15 0.00 0.00 0.00 004-1838 Y COUNTY SERVICE AREA 126 * 100,015.72 6,153.61 1,573.52 0.00 0.00 0.00 004-1845 Y COUNTY SERVICE AREA 145* 0.00 2,421.78 0.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 208,297.91 14,186.08 3,277.09 0.00 0.00 0.00 111/30/2009 2009 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 004-1854 RANCHO MIRAGE CSD FIRE 1,801,693.67 90,872.97 28,345.63 0.00 0.00 0.00 004-1855 RANCHO MIRAGE CSD LIBRARY 751,909.46 37,983.07 11,829.62 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,553,603.13 128,856.04 40,175.25 0.00 0.00 0.00 111/30/2009 2009 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 004-4005 Y SUMMIT CEMETERY DISTRICT 831,766.86 46,693.01 13,086.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 831,766.86 46,693.01 13,086.00 0.00 0.00 0.00 111/30/2009 2009 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 004-4015 Y COACHELLA VALLEY PUBLIC CEMETARY 408,357.57 21,368.08 6,424.60 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 408,357.57 21,368.08 6,424.60 0.00 0.00 0.00 111/30/2009 2009 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 004-4018 Y ELSINORE VALLEY CEMETERY 481,048.82 28,368.29 7,568.23 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 481,048.82 28,368.29 7,568.23 0.00 0.00 0.00 111/30/2009 2009 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 004-4025 Y MURRIETA CEMETERY 191,243.04 10,559.72 3,008.78 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 191,243.04 10,559.72 3,008.78 0.00 0.00 0.00 111/30/2009 2009 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 004-4031 Y PALM SPRINGS PUBLIC CEMETERY 126,239.87 6,668.96 1,986.10 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 126,239.87 6,668.96 1,986.10 0.00 0.00 0.00 111/30/2009 2009 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 004-4035 Y PALO VERDE CEMETERY 49,443.60 2,410.77 777.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 49,443.60 2,410.77 777.88 0.00 0.00 0.00 111/30/2009 2009 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 004-4038 Y PERRIS VALLEY CEMETERY 187,857.46 11,115.99 2,955.52 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 187,857.46 11,115.99 2,955.52 0.00 0.00 0.00 111/30/2009 2009 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 004-4041 Y SAN JACINTO VALLEY CEMETERY 221,642.74 13,698.29 3,487.05 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 221,642.74 13,698.29 3,487.05 0.00 0.00 0.00 111/30/2009 2009 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 004-4045 Y TEMECULA PUBLIC CEMETERY 422,407.73 23,974.77 6,645.64 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 422,407.73 23,974.77 6,645.64 0.00 0.00 0.00 111/30/2009 2009 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 004-4047 Y WILDOMAR CEMETERY 348,799.54 18,961.24 5,487.58 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 348,799.54 18,961.24 5,487.58 0.00 0.00 0.00 111/30/2009 2009 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 004-4110 Y CATHEDRAL CITY COMM SERVICE 50,332.31 2,464.27 791.87 0.00 0.00 0.00 004-4111 Y CATHEDRAL CITY CS ZN A 8,731.98 427.23 137.38 0.00 0.00 0.00 004-4112 Y CATHEDRAL CITY CS ZN B 209,482.86 10,254.44 3,295.75 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 268,547.15 13,145.94 4,225.00 0.00 0.00 0.00 111/30/2009 2009 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 004-4121 Y EDGEMONT COMMUNITY SERVICES 499,415.60 24,031.42 7,857.19 0.00 0.00 0.00 004-4126 Y EDGEMONT COM SERV DIST ILL 1 9,959.25 568.07 156.69 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 509,374.85 24,599.49 8,013.88 0.00 0.00 0.00 111/30/2009 2009 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 004-4151 Y JURUPA COMMUNITY SERVICES 1,321,801.58 70,248.42 20,795.60 0.00 0.00 0.00 004-4156 Y JURUPA COM SERV DIST ILL 2 5,036.05 268.30 79.23 0.00 0.00 0.00 004-4157 Y JURUPA COMM SERV IMP 2 131,036.11 7,117.44 2,061.56 0.00 0.00 0.00 004-4158 Y JURUPA COMM SERV IMP 3 142,504.77 7,740.60 2,241.99 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,600,378.51 85,374.76 25,178.38 0.00 0.00 0.00 111/30/2009 2009 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 004-4251 RUBIDOUX COMMUNITY SERVICES 1,721,300.21 91,577.95 27,080.82 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,721,300.21 91,577.95 27,080.82 0.00 0.00 0.00 111/30/2009 2009 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 004-4266 Y MURRIETA CITY ZONE OF BEN. CSD 62,760.22 4,210.98 987.39 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 62,760.22 4,210.98 987.39 0.00 0.00 0.00 111/30/2009 2009 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 004-4270 Y MORENO VAL COMM SVC 110,045.51 6,370.77 1,731.32 0.00 0.00 0.00 004-4271 Y MORENO VAL COMM SVC ZN A 1,596,456.89 98,143.85 25,116.69 0.00 0.00 0.00 004-4272 Y MORENO VAL COMM SVC ZN B 81,437.34 5,057.59 1,281.23 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,787,939.74 109,572.21 28,129.24 0.00 0.00 0.00 111/30/2009 2009 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 004-4302 Y TEMECULA ZONE B 3,836.99 315.50 60.37 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,836.99 315.50 60.37 0.00 0.00 0.00 111/30/2009 2009 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 004-4325 Y COACHELLA FIRE PROTECTION 335,130.26 19,021.82 5,272.53 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 335,130.26 19,021.82 5,272.53 0.00 0.00 0.00 111/30/2009 2009 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 004-4331 Y IDYLLWILD FIRE PROTECTION 909,056.87 45,428.62 14,301.98 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 909,056.87 45,428.62 14,301.98 0.00 0.00 0.00 111/30/2009 2009 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 004-4341 MURRIETA FIRE PROT DIST - CITY 3,683,061.35 215,334.71 57,944.76 0.00 0.00 0.00 004-4343 MURRIETA FIRE POR CO FIRE- CITY 3,820,727.56 217,708.50 60,110.63 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,503,788.91 433,043.21 118,055.39 0.00 0.00 0.00 111/30/2009 2009 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 004-4345 MENIFEE FIRE PROTECTION 3,951,749.57 0.00 62,171.97 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,951,749.57 0.00 62,171.97 0.00 0.00 0.00 111/30/2009 2009 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 004-4347 WILDOMAR FIRE PROTECTION 1,527,532.09 0.00 24,032.31 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,527,532.09 0.00 24,032.31 0.00 0.00 0.00 111/30/2009 2009 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 004-4365 DESERT HOSPITAL 3,205,666.14 167,406.40 50,434.01 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,205,666.14 167,406.40 50,434.01 0.00 0.00 0.00 111/30/2009 2009 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 004-4381 Y PALO VERDE VALLEY HOSPITAL 77,275.90 3,767.22 1,215.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 77,275.90 3,767.22 1,215.76 0.00 0.00 0.00 111/30/2009 2009 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 004-4391 SAN GORGONIO PASS MEM HOSPITAL 891,169.71 49,991.30 14,020.57 6,310,541.37 155,351.20 107,617.11 - *** TOTAL FOR AGENCY 891,169.71 49,991.30 14,020.57 6,310,541.37 155,351.20 107,617.11 111/30/2009 2009 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 004-4455 Y BANNING LIBRARY DISTRICT 461,553.52 26,162.09 7,261.52 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 461,553.52 26,162.09 7,261.52 0.00 0.00 0.00 111/30/2009 2009 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 004-4461 Y BEAUMONT LIBRARY 1,094,756.02 61,526.67 17,223.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,094,756.02 61,526.67 17,223.54 0.00 0.00 0.00 111/30/2009 2009 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 004-4485 Y PALO VERDE VALLEY LIBRARY 160,829.23 7,841.31 2,530.29 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 160,829.23 7,841.31 2,530.29 0.00 0.00 0.00 111/30/2009 2009 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 004-4555 Y CV MOSQ & VECTOR CONTROL 3,043,369.82 159,936.47 47,880.64 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,043,369.82 159,936.47 47,880.64 0.00 0.00 0.00 111/30/2009 2009 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 004-4571 Y N.W. MOSQUITO & VECTOR CONT DIST 1,409,135.48 76,731.70 22,169.60 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,409,135.48 76,731.70 22,169.60 0.00 0.00 0.00 111/30/2009 2009 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 004-4606 Y BEAUMONT CHERRY VAL REC & PARK 1,024,603.95 58,155.21 16,119.86 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,024,603.95 58,155.21 16,119.86 0.00 0.00 0.00 111/30/2009 2009 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 004-4611 Y COACHELLA VALLEY REC AND PARK 2,096,436.76 109,718.56 32,982.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,096,436.76 109,718.56 32,982.76 0.00 0.00 0.00 111/30/2009 2009 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 004-4621 Y JURUPA AREA REC & PARK 654,968.97 34,893.28 10,304.48 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 654,968.97 34,893.28 10,304.48 0.00 0.00 0.00 111/30/2009 2009 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 004-4631 Y COUNTY ORTEGA TRAIL REC & PK 174,766.54 10,783.96 2,749.56 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 174,766.54 10,783.96 2,749.56 0.00 0.00 0.00 111/30/2009 2009 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 004-4646 Y VALLEY WIDE REC & PARK 1,054,552.24 63,490.54 16,591.03 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,054,552.24 63,490.54 16,591.03 0.00 0.00 0.00 111/30/2009 2009 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 004-4661 Y COACHELLA SANITARY 39,047.04 3,098.44 614.32 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 39,047.04 3,098.44 614.32 0.00 0.00 0.00 111/30/2009 2009 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 004-4671 Y HOME GARDENS SANITARY 118,833.91 6,743.71 1,869.59 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 118,833.91 6,743.71 1,869.59 0.00 0.00 0.00 111/30/2009 2009 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 004-4681 VALLEY SANITARY 458,859.16 26,187.27 7,219.13 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 458,859.16 26,187.27 7,219.13 0.00 0.00 0.00 111/30/2009 2009 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 004-4696 Y THERMAL SANITARY 1,227.27 59.79 19.31 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,227.27 59.79 19.31 0.00 0.00 0.00 111/30/2009 2009 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 004-4811 Y CABAZON COUNTY WATER 12,159.88 594.82 191.31 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 12,159.88 594.82 191.31 0.00 0.00 0.00 111/30/2009 2009 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 004-4821 COACHELLA VALLEY WATER DISTRICT 6,175,822.75 320,495.30 97,162.80 32,180,618.88 522,452.69 211,434.32 004-4822 COACHELLA VAL WATER PSEUDO 56.43 1.57 0.89 0.00 0.00 0.00 004-4830 CVWD IMP DIST 55 0.00 0.00 0.00 571,439.38 8,482.05 2,286.69 004-4833 CVWD IMP DIST 53 0.00 0.00 0.00 0.00 0.00 1.00 004-4834 CVWD IMP DIST 54 0.00 0.00 0.00 450,381.66 14,405.33 2,046.17 004-4841 CVWD IMP DIST 10 52,899.71 2,845.87 832.26 0.00 0.00 0.00 004-4842 CVWD IMP DIST 17 3,526.65 148.70 55.48 0.00 0.00 0.00 004-4844 CVWD IMP DIST 13 4,090.91 199.84 64.36 0.00 0.00 0.00 004-4847 CVWD IMP DIST 80 674,958.01 33,207.94 10,618.96 0.00 0.00 0.00 004-4849 CVWD IMP DIST 50 23,247.66 1,256.52 365.75 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 6,934,602.12 358,155.74 109,100.50 33,202,439.92 545,340.07 215,766.18 111/30/2009 2009 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 004-4851 Y MISSION SPRINGS WATER DISTRICT 396,141.26 25,122.72 6,232.40 0.00 0.00 0.00 004-4853 Y MISSION SPRINGS IMP B 153,112.93 7,169.37 2,408.89 0.00 0.00 0.00 004-4854 Y MISSION SPRINGS IMP C 71,210.07 4,349.46 1,120.33 0.00 0.00 0.00 004-4855 Y MISSION SPRINGS IMP 1 846.40 41.70 13.32 0.00 0.00 0.00 004-4856 Y MISSION SPRINGS IMP 2 8,266.46 393.40 130.05 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 629,577.12 37,076.65 9,904.99 0.00 0.00 0.00 111/30/2009 2009 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 004-4861 Y EAST BLYTHE COUNTY WATER 34,589.36 1,692.42 544.19 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 34,589.36 1,692.42 544.19 0.00 0.00 0.00 111/30/2009 2009 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 004-4866 Y MISSION SPRINGS IMP G 284,628.67 19,514.36 4,478.00 0.00 0.00 0.00 004-4867 Y MISSION SPRINGS IMP E 19,438.88 1,317.90 305.83 0.00 0.00 0.00 004-4869 Y MISSION SPRINGS IMP S 258,714.86 16,423.00 4,070.30 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 562,782.41 37,255.26 8,854.13 0.00 0.00 0.00 111/30/2009 2009 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 004-4871 IDYLLWILD COUNTY WATER 266,558.12 13,031.08 4,193.70 0.00 0.00 0.00 004-4872 IDYLLWILD COUNTY WATER IMP 1 107,887.20 4,640.58 1,697.36 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 374,445.32 17,671.66 5,891.06 0.00 0.00 0.00 111/30/2009 2009 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 004-4891 PINE COVE COUNTY WATER 111,639.55 5,743.68 1,756.40 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 111,639.55 5,743.68 1,756.40 0.00 0.00 0.00 111/30/2009 2009 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 004-4893 WEST VALLEY WATER 14.11 0.00 0.22 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 14.11 0.00 0.22 0.00 0.00 0.00 111/30/2009 2009 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 004-4896 Y YUCAIPA VALLEY COUNTY WATER 88,504.75 5,070.17 1,392.42 0.00 0.00 0.00 004-4897 Y YUCAIPA VALLEY CO WTR IMP #1 47,017.26 3,046.51 739.71 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 135,522.01 8,116.68 2,132.13 0.00 0.00 0.00 111/30/2009 2009 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 004-5121 DESERT WATER AGENCY 778,937.68 40,917.85 12,254.85 7,756,705.76 407,772.69 57,761.76 004-5131 DESERT WATER AGENCY 1ST FRINGE 91,410.70 6,151.25 1,438.14 1,101,184.94 51,437.29 18,893.45 004-5132 DESERT WATER AGENCY 2ND FRINGE 1,410.66 95.99 22.19 1,827.57 6,972.74 5.60 004-5133 DESERT WATER AGENCY 3RD FRINGE 18,239.82 904.04 286.96 184,650.50 18.78 873.60 004-5134 DESERT WATER AGENCY 4TH FRINGE 2,849.53 147.13 44.83 18,657.56 0.00 173.60 004-5135 DESERT WATER AGENCY 5TH FRINGE 16,462.39 1,331.27 259.00 188,678.38 2,645.17 3,662.40 004-5136 DESERT WATER AGENCY 6TH FRINGE 48,540.78 2,269.14 763.68 195,930.80 117,580.48 369.60 004-5137 DESERT WATER AGENCY 7TH FRINGE 1,255.49 62.94 19.75 8,343.62 0.00 67.20 004-5139 DESERT WATER AGENCY 9TH FRINGE 366.77 17.30 5.77 1,357.05 0.00 0.00 004-5141 DESERT WATER AGENCY 10TH FRINGE 16,998.44 948.88 267.43 195,522.36 4,736.03 1,479.01 - *** TOTAL FOR AGENCY 976,472.26 52,845.79 15,362.60 9,652,858.54 591,163.18 83,286.22 111/30/2009 2009 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 004-5171 SAN GORGONIO PASS WTR AG DEBT SV 1,645,886.38 91,425.31 25,894.35 10,716,074.99 625,749.40 177,206.72 004-5172 SAN GORGONIO GP MH (MOBILE HOME) 0.00 10.22 0.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,645,886.38 91,435.53 25,894.35 10,716,074.99 625,749.40 177,206.72 111/30/2009 2009 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 004-5301 METRO WATER EAST 1301999 0.00 0.00 0.00 2,261,929.65 72,823.28 31,315.80 004-5319 M W D EAST 9TH FR 1301010 0.00 0.00 0.00 20,462.07 0.00 0.00 004-5323 M W D EAST 12TH FR 1301012 0.00 0.00 0.00 1,230.10 0.00 13.42 004-5333 M W D EAST 21ST FR 1301021 0.00 0.00 0.00 195,846.07 845.21 1,557.41 004-5336 M W D EAST 24TH FR 1301024 0.00 0.00 0.00 102,376.31 8,260.06 826.11 004-5351 METRO WATER WEST 1302999 0.00 0.00 0.00 3,090,321.00 154,108.76 35,219.52 004-5372 M W D WEST 11TH FR 1302011 0.00 0.00 0.00 44,431.71 0.00 134.26 004-5375 M W D WEST 14TH FR 1302013 0.00 0.00 0.00 15,215.80 2,629.50 0.30 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 5,731,812.71 238,666.81 69,066.82 111/30/2009 2009 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 004-5401 EASTERN MUNICIPAL WATER 13,605,058.34 809,441.89 214,045.25 0.00 0.00 0.00 004-5403 EASTERN MUN WTR IMP DIST U-17 0.00 0.00 0.00 241,219.58 0.00 3,883.68 004-5405 EASTERN MUN WTR IMP DIST U-16 0.00 0.00 0.00 0.00 2,343.35 0.56 004-5407 EASTERN MUN WTR IMP DIST U-18 0.00 0.00 0.00 83,426.55 5,014.09 1,422.33 004-5453 EASTERN MUN WATER IMP DIST 3 1,348,773.38 84,558.06 21,219.94 0.00 0.00 0.00 004-5455 EASTERN MUN WATER IMP DIST 5 239.81 11.01 3.77 0.00 0.00 0.00 004-5457 EASTERN MUN WATER IMP DIST 7 1,368.34 66.87 21.53 0.00 0.00 0.00 004-5459 EASTERN MUN WATER IMP DIST 9 50,558.02 2,848.23 795.42 0.00 0.00 0.00 004-5461 EASTERN MUN WATER IMP DIST 10 381,808.96 20,146.17 6,006.91 0.00 0.00 0.00 004-5462 EASTERN MUN WATER IMP DIST 11 8,605.02 505.12 135.38 0.00 0.00 0.00 004-5463 EASTERN MUN WATER IMP DIST 12 7,405.96 467.36 116.52 0.00 0.00 0.00 004-5464 EASTERN MUN WATER IMP DIST 13 504,917.17 30,709.04 7,943.75 0.00 0.00 0.00 004-5466 EASTERN MUN WATER IMP DIST 15 620.69 32.25 9.77 9,048.17 658.37 131.60 004-5467 EASTERN MUN WATER IMP DIST 16 0.00 0.00 0.00 20,321.17 326.47 355.33 004-5468 EASTERN MUN WTR IMP DIST 17 628,970.53 38,611.73 9,895.45 0.00 0.00 0.00 004-5469 EASTERN MUN WATER IMP DIST 18 10,692.80 601.11 168.23 14,962.73 75.15 252.44 004-5472 EASTERN MUN WTR IMP DIST 20 0.00 0.00 0.00 32,051.39 995.17 481.00 004-5473 EASTERN MUN WTR IMP DIST 21 216,888.82 13,020.85 3,412.26 158,674.41 0.00 1,506.62 004-5474 EASTERN MUN WTR IMP DIST 22 0.00 0.00 0.00 88,098.23 2,031.13 1,239.02 004-5475 EASTERN MUN WTR IMP DIST 23 0.00 0.00 0.00 536,910.77 0.00 7,620.22 004-5476 EMWD IMP DST U-22 0.00 0.00 0.00 619,865.62 2,449.72 7,842.41 111/30/2009 2009 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 004-5477 EASTERN MUN WTR IMP DIST U-15 0.00 0.00 0.00 85,333.91 0.00 3,752.91 004-5483 EASTERN MUN WATER IMP DIST C 409,965.72 25,416.98 6,449.90 0.00 0.00 0.00 004-5484 EASTERN MUN WTR IMP DIST U-13 227,454.66 14,489.03 3,578.49 0.00 0.00 2.68 004-5487 EASTERN MUN WTR IMP DIST U-12 0.00 0.00 0.00 13,507.00 77.74 241.58 004-5488 EASTERN MUN WTR IMP DIST U-9 0.00 0.00 0.00 207,152.46 0.00 4,888.80 004-5489 EASTERN MUN WTR IMP DIST U-10 33,263.34 1,944.19 523.32 30,403.08 304.38 540.08 004-5491 EASTERN MUN WTR IMP DIST U-1 403,279.19 23,189.54 6,344.70 0.00 0.00 0.00 004-5492 EASTERN MUN WTR IMP DIST U-2 0.00 0.00 0.00 53,927.11 1,059.69 2,022.75 004-5493 EASTERN MUN WATER IMP DIST U-3 438,686.73 25,950.44 6,901.76 0.00 0.00 0.00 004-5494 EASTERN MUN WTR IMP DIST U-4 19,763.33 1,039.37 310.93 65,196.91 165.69 2,435.11 004-5495 EASTERN MUN WATER IMP DIST U-5 13,626.97 825.35 214.39 5,147.70 123.53 13.21 004-5496 EASTERN MUN WTR IMP DIST U-6 51,094.07 3,155.87 803.85 150,788.01 0.00 3,178.70 004-5497 EASTERN MUN WTR IMP DIST U-7 7,137.93 398.91 112.30 28,948.41 90.04 440.30 004-5498 EASTERN MUN WTR IMP DIST U-8 2,903,192.63 164,874.46 45,675.26 363,034.94 29,590.63 3,920.93 - *** TOTAL FOR AGENCY 21,273,372.41 1,262,303.83 334,689.08 2,808,018.15 45,305.15 46,166.90 111/30/2009 2009 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 004-5501 Y ELSINORE VALLEY MUNICIPAL WATER 4,715,071.26 267,632.15 74,181.13 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,715,071.26 267,632.15 74,181.13 0.00 0.00 0.00 111/30/2009 2009 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 004-5502 EASTERN MUN WTR IMP DIST U-14 0.00 0.00 0.00 18,324.85 1,193.83 753.41 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 18,324.85 1,193.83 753.41 111/30/2009 2009 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 004-5601 Y LAKE HEMET MUNICIPAL WATER 1,021,020.87 62,012.92 16,063.49 0.00 0.00 0.00 004-5611 Y LAKE HEMET MUNICIPAL WTR IMP U-2 36,423.22 2,333.66 573.04 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,057,444.09 64,346.58 16,636.53 0.00 0.00 0.00 111/30/2009 2009 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 004-5651 SAN BERNARDINO V MUN WTR DEBT SV 27,578.38 1,419.39 433.88 120,609.30 75.41 1,718.64 - *** TOTAL FOR AGENCY 27,578.38 1,419.39 433.88 120,609.30 75.41 1,718.64 111/30/2009 2009 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 004-5701 WESTERN MUNICIPAL WATER 6,263,227.18 341,994.78 98,537.91 0.00 0.00 0.00 004-5711 WESTERN MUN WATER 1ST FRINGE 333,776.02 19,430.18 5,251.22 0.00 0.00 0.00 004-5712 WESTERN MUN WATER 2ND FRINGE 3,851.10 188.04 60.59 0.00 0.00 0.00 004-5713 WESTERN MUN WATER 3RD FRINGE 43,180.27 2,457.19 679.35 0.00 0.00 0.00 004-5714 WESTERN MUN WATER 4TH FRINGE 155.17 7.86 2.44 0.00 0.00 0.00 004-5715 WESTERN MUN WATER 5TH FRINGE 4,344.83 239.18 68.36 0.00 0.00 0.00 004-5716 WESTERN MUN WATER 6TH FRINGE 33,898.14 1,973.31 533.31 0.00 0.00 0.00 004-5717 WESTERN MUN WATER 7TH FRINGE 1,579.94 77.10 24.86 0.00 0.00 0.00 004-5718 WESTERN MUN WATER 8TH FRINGE 9,733.55 587.74 153.14 0.00 0.00 0.00 004-5719 WESTERN MUN WATER 9TH FRINGE 172,058.08 9,121.44 2,706.95 0.00 0.00 0.00 004-5721 WESTERN MUN WATER 10TH FRINGE 16,857.37 1,800.21 265.21 0.00 0.00 0.00 004-5722 WESTERN MUN WATER 11TH FRINGE 2,722.57 142.41 42.83 0.00 0.00 0.00 004-5723 WESTERN MUN WATER 12TH FRINGE 225.71 13.37 3.55 0.00 0.00 0.00 004-5724 WESTERN MUN WATER 13TH FRINGE 7,208.47 369.01 113.41 0.00 0.00 0.00 004-5725 WESTERN MUN WATER 14TH FRINGE 40,387.17 2,011.86 635.40 0.00 0.00 0.00 004-5747 WESTERN MUNI WATER - 34TH FRINGE 1,142.63 51.92 17.98 0.00 0.00 0.00 004-5751 WESTERN MUN WATER IMP DIST 1 1,169,055.43 63,572.37 18,392.48 0.00 0.00 0.00 004-5752 WESTERN MUN WATER IMP DIST 2 137,694.42 7,495.90 2,166.31 0.00 0.00 0.00 004-5753 WESTERN MUN WATER IMP DIST 3 1,633,444.37 87,521.18 25,698.60 0.00 0.00 0.00 004-5781 WESTERN MUN WATER IMP DIST A 23,191.23 1,136.93 364.86 0.00 0.00 0.00 004-5782 WESTERN MUN WATER IMP DIST B 26,802.52 1,312.39 421.68 0.00 0.00 0.00 111/30/2009 2009 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 004-5792 WESTERN MUN WATER IMP DIST U-2 3,721,388.96 207,477.66 58,547.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 13,645,925.13 748,982.03 214,688.20 0.00 0.00 0.00 111/30/2009 2009 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 004-5858 CVWD IMP DIST 58 0.00 0.00 0.00 0.00 0.00 1.12 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 0.00 0.00 1.12 111/30/2009 2009 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 004-5925 EMWD IMP DIST U-19 0.00 0.00 0.00 62,275.57 586.62 1,184.33 004-5926 EMWD IMP DIST U-20 0.00 0.00 0.00 73,185.57 0.00 1,424.80 004-5927 EMWD IMP DIST U-21 0.00 0.00 0.00 9,377.48 22.79 274.54 004-5954 EMWD IMP U-35 0.00 0.00 0.00 537,836.81 0.00 5,646.90 004-5955 EMWD IMP U-36 0.00 0.00 0.00 537,836.81 0.00 5,646.90 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 1,220,512.24 609.41 14,177.47 111/30/2009 2009 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 028-2105 Y CITY BEAUMONT MUNICIPAL LIGHTING 283,937.44 13,779.33 4,467.12 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 283,937.44 13,779.33 4,467.12 0.00 0.00 0.00 111/30/2009 2009 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 028-4705 Y COACHELLA VALLEY RESOURCE CONSER 106,321.37 5,721.65 1,672.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 106,321.37 5,721.65 1,672.73 0.00 0.00 0.00 111/30/2009 2009 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 028-4736 RIVERSIDE CORONA RESOURCE CONSER 705,978.40 38,880.03 11,107.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 705,978.40 38,880.03 11,107.00 0.00 0.00 0.00 111/30/2009 2009 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 028-4831 CVWD IMP DIST 1 DEBT SV 1,445,417.63 77,134.55 22,740.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,445,417.63 77,134.55 22,740.42 0.00 0.00 0.00 111/30/2009 2009 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 028-5231 Y ELSINORE WATER 101,779.05 5,670.51 1,601.27 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 101,779.05 5,670.51 1,601.27 0.00 0.00 0.00 111/30/2009 2009 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 028-5251 FERN VALLEY WATER 487,678.92 25,843.43 7,672.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 487,678.92 25,843.43 7,672.54 0.00 0.00 0.00 111/30/2009 2009 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 028-5255 Y HIGH VALLEY WATER 88,095.65 4,391.16 1,385.99 0.00 0.00 0.00 028-5257 Y HIGH VAL WATER IMP NO 1 DEBT SV 0.00 0.00 0.00 24,992.60 0.00 0.00 - *** TOTAL FOR AGENCY 88,095.65 4,391.16 1,385.99 24,992.60 0.00 0.00 111/30/2009 2009 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 028-5260 Y LEE LAKE WATER 103,895.03 6,408.53 1,634.56 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 103,895.03 6,408.53 1,634.56 0.00 0.00 0.00 111/30/2009 2009 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 028-5275 RANCHO CAL WTR R DIV DEBT SV 8,663,223.65 491,517.08 136,296.50 12,077,502.80 342.12 0.00 - *** TOTAL FOR AGENCY 8,663,223.65 491,517.08 136,296.50 12,077,502.80 342.12 0.00 111/30/2009 2009 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 028-5285 CVWD SALTON SEA ANX 40,189.67 1,969.37 632.29 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 40,189.67 1,969.37 632.29 0.00 0.00 0.00 111/30/2009 2009 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 028-5291 RANCHO CAL WTR SAN R DIV DEBT SV 2,211,250.29 112,430.68 34,789.09 7,483,176.40 0.00 0.00 - *** TOTAL FOR AGENCY 2,211,250.29 112,430.68 34,789.09 7,483,176.40 0.00 0.00 111/30/2009 2009 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 038-2446 Y INDIAN WELLS FIRE ACCESS MAINT 1 168,475.00 8,255.17 2,650.58 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 168,475.00 8,255.17 2,650.58 0.00 0.00 0.00 111/30/2009 2009 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 038-2608 Y PALM SPRGS PARKWY MAINT DIST 1 4,824.45 273.02 75.90 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,824.45 273.02 75.90 0.00 0.00 0.00 111/30/2009 2009 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 038-2655 Y CITY OF PERRIS LIGHTING 212,600.42 14,094.84 3,344.79 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 212,600.42 14,094.84 3,344.79 0.00 0.00 0.00 111/30/2009 2009 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 038-2708 LOVING HOMES PARK/PARKWAY MAINT 19,015.68 930.79 299.17 0.00 0.00 0.00 038-2709 CANYON CREST PARK/PARKWAY MAINT 23,445.15 1,299.80 368.86 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 42,460.83 2,230.59 668.03 0.00 0.00 0.00 111/30/2009 2009 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 038-2805 Y CITY OF SAN JACINTO LIGHTING 46,763.35 2,777.42 735.72 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 46,763.35 2,777.42 735.72 0.00 0.00 0.00 111/30/2009 2009 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 038-4822 CVWD STORM WTR UNIT 7,226,467.46 375,810.93 113,692.35 0.00 0.00 0.00 038-4824 CVWD STORM/FLOOD 6 14,529.79 711.27 228.59 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,240,997.25 376,522.20 113,920.94 0.00 0.00 0.00 111/30/2009 2009 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 088-7109 Y AUGMENT- COUNTY OF RIVERSIDE 248,617,178.87 14,126,576.87 3,911,436.89 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 248,617,178.87 14,126,576.87 3,911,436.89 0.00 0.00 0.00 111/30/2009 2009 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 - TEETER TOTALS 1,263,086,922.84 153,694,968.15 NON-TEETER TOTALS 147,572,070.16 90,673,735.52 - GRAND TOTALS 1,410,658,993.00 78,680,626.78 22,193,573.43 244,368,703.67 7,343,723.53 2,315,537.5