1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION GENERAL DISTRICT NUMBER 011001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 50,752,921.76 0COLLECTION 1 SS1 01/12/2011 28,205,423.80 010% ADVANCE SA2 04/05/2011 16,920,796.34 0COLLECTION 2 SS2 05/11/2011 53,389,937.26 0COLLECTION 3 SS3 07/28/2011 5,511,519.86 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 7,868,343.86 0COLLECTION 2 UC2 11/18/2010 600,226.12 0COLLECTION 3 UC3 07/26/2011 13,108.93 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 606,344.78 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 415,315.53 035% SECURED HOMEOWNER SH2 01/05/2011 969,069.57 035% SECURED HOMEOWNER SH3 05/04/2011 969,069.57 015% SECURED HOMEOWNER SH4 06/01/2011 415,315.53 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 60,307.68 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION GENERAL DISTRICT NUMBER 011001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 533,178.21 0S-5 MAY S05 06/08/2011 57,138.54 0S-6 JUNE S06 07/27/2011 416,417.51 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,173,354.40 0Y-4 APRIL Y04 05/05/2011 347,021.52 0Y-5 MAY Y05 06/09/2011 84,118.23 0Y-6 JUNE Y06 07/27/2011 315,782.79 0Z-12 DECEMBER Z12 01/13/2011 306,288.92 0Z-4 APRIL Z04 05/05/2011 267,267.50 0Z-5 MAY Z05 06/09/2011 41,693.68 0Z-6 JUNE Z06 07/28/2011 163,162.90 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 112,072.19 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 11,533.27 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 92,100.86 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 219,529.56 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 4,032.60 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 13,587.07 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION GENERAL DISTRICT NUMBER 011001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 22,823.46 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,920,601.02 0SBE2 CS2 05/25/2011 3,701,093.77 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 7,796,287.21 + __________________ - DISTRICT GRAND TOTAL: 185,296,785.80 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ACO FIXED CHARGE FEE DISTRICT NUMBER 011002 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 884,030.92 + __________________ - DISTRICT GRAND TOTAL: 884,030.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT-COST DISTRICT NUMBER 011003 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 1,152,354.00 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 109.00 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - PENALTY SPA 02/15/2011 872,096.65 0COLLECTION 2 - PENALTY SPB 07/26/2011 614,527.10 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 106,472.00 -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 11,833.00 0S-6 JUNE S06 07/27/2011 58,176.00 -AB 2345 PRIOR +_____________ 0Z-12 DECEMBER Z12 01/13/2011 105,697.96 0Z-4 APRIL Z04 05/05/2011 59,353.24 0Z-5 MAY Z05 06/09/2011 15,721.00 0Z-6 JUNE Z06 07/28/2011 33,357.09 + __________________ - DISTRICT GRAND TOTAL: 3,029,697.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT-QRTR PCT SUMMARY DISTRICT NUMBER 011004 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 220,067.09 0COLLECTION 1 SS1 01/12/2011 144,010.81 010% ADVANCE SA2 04/05/2011 73,545.04 0COLLECTION 2 SS2 05/11/2011 251,749.83 0COLLECTION 3 SS3 07/28/2011 22,314.44 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 29,058.76 0COLLECTION 2 UC2 11/18/2010 1,134.22 0COLLECTION 3 UC3 07/26/2011 105.92 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,288.11 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,526.60 035% SECURED HOMEOWNER SH2 01/05/2011 3,562.04 035% SECURED HOMEOWNER SH3 05/04/2011 3,562.04 015% SECURED HOMEOWNER SH4 06/01/2011 1,526.49 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 18,378.01 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT-QRTR PCT SUMMARY DISTRICT NUMBER 011004 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 23,270.44 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 14,463.07 + __________________ - DISTRICT GRAND TOTAL: 810,562.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT-SB813 5PCT CHG SUMMARY DISTRICT NUMBER 011006 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 169,391.74 0COLLECTION 2 SS2 05/11/2011 545,325.35 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 13.02 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 13,785.05 0S-12 DECEMBER S12 04/07/2011 275,863.06 0S-5 MAY S05 06/08/2011 124,399.11 0S-6 JUNE S06 07/27/2011 182,824.95 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 404,758.87 0Y-4 APRIL Y04 05/05/2011 179,414.75 0Y-5 MAY Y05 06/09/2011 29,993.73 0Y-6 JUNE Y06 07/27/2011 109,053.75 0Z-12 DECEMBER Z12 01/13/2011 100,628.23 0Z-4 APRIL Z04 05/05/2011 90,108.80 0Z-5 MAY Z05 06/09/2011 15,189.11 0Z-6 JUNE Z06 07/28/2011 54,939.56 + __________________ - DISTRICT GRAND TOTAL: 2,295,689.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION GENERAL FUND RDV DISTRICT NUMBER 011007 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 33,912,269.41 0COLLECTION 2 SS2 05/11/2011 33,832,217.47 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 91,637.30 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 274,856.63 0SBE2 CS2 05/25/2011 350,457.67 + __________________ - DISTRICT GRAND TOTAL: 68,461,438.48 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CAPITAL IMPROVEMENTS FUND DISTRICT NUMBER 011008 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,852,042.04 0COLLECTION 2 SS2 05/11/2011 6,559,660.41 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 49,099.89 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 5,571.44 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 131,799.83 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 4,311.58 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 19,271.89 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 8,111.79 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 63,198.37 0SBE2 CS2 05/25/2011 55,828.45 + __________________ - DISTRICT GRAND TOTAL: 9,748,895.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT SB2557 FEES DISTRICT NUMBER 011009 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,015,780.20 + __________________ - DISTRICT GRAND TOTAL: 11,015,780.20 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TTC FIXED CHARGE FEE DISTRICT NUMBER 011013 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,591,574.90 + __________________ - DISTRICT GRAND TOTAL: 1,591,574.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TTC FIXED CHARGES CORRECTION FEE DISTRICT NUMBER 011014 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 9,311.89 0COLLECTION 2 SS2 05/11/2011 4,890.90 0COLLECTION 3 SS3 07/28/2011 3,327.73 + __________________ - DISTRICT GRAND TOTAL: 17,530.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ACO FIXED CHARGE CORRECTION FEE DISTRICT NUMBER 011015 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 25,296.40 0COLLECTION 2 SS2 05/11/2011 18,373.83 0COLLECTION 3 SS3 07/28/2011 13,846.43 + __________________ - DISTRICT GRAND TOTAL: 57,516.66 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT-PENALTY & INTEREST DISTRICT NUMBER 011016 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 70,087.85 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,000,974.29 -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 38,538.06 0S-6 JUNE S06 07/27/2011 118,291.62 + __________________ - DISTRICT GRAND TOTAL: 2,227,891.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION APPORT_RACEHORSE TAX DISTRICT NUMBER 011017 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 12,522.49 -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH3 05/04/2011 11,343.33 + __________________ - DISTRICT GRAND TOTAL: 23,865.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY FREE LIBRARY DISTRICT NUMBER 011121 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,156,796.88 0COLLECTION 1 SS1 01/12/2011 1,710,404.60 010% ADVANCE SA2 04/05/2011 1,052,461.91 0COLLECTION 2 SS2 05/11/2011 3,302,836.34 0COLLECTION 3 SS3 07/28/2011 346,125.82 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 488,160.78 0COLLECTION 2 UC2 11/18/2010 19,744.35 0COLLECTION 3 UC3 07/26/2011 815.59 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 37,724.83 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 25,832.34 035% SECURED HOMEOWNER SH2 01/05/2011 60,275.45 035% SECURED HOMEOWNER SH3 05/04/2011 60,275.45 015% SECURED HOMEOWNER SH4 06/01/2011 25,832.34 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,844.94 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY FREE LIBRARY DISTRICT NUMBER 011121 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 16,311.14 0S-5 MAY S05 06/08/2011 1,748.00 0S-6 JUNE S06 07/27/2011 12,739.17 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 35,777.67 0Y-4 APRIL Y04 05/05/2011 10,581.31 0Y-5 MAY Y05 06/09/2011 2,564.92 0Y-6 JUNE Y06 07/27/2011 9,628.78 0Z-12 DECEMBER Z12 01/13/2011 9,339.30 0Z-4 APRIL Z04 05/05/2011 8,149.46 0Z-5 MAY Z05 06/09/2011 1,271.31 0Z-6 JUNE Z06 07/28/2011 4,975.13 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 7,823.45 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 957.22 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 6,285.06 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 14,114.97 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 351.45 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 899.33 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY FREE LIBRARY DISTRICT NUMBER 011121 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 874.63 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 162,099.21 0SBE2 CS2 05/25/2011 205,622.45 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 484,871.21 + __________________ - DISTRICT GRAND TOTAL: 11,286,116.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CO LIBRARY RDV DISTRICT NUMBER 011122 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,249,544.32 0COLLECTION 2 SS2 05/11/2011 2,237,296.63 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 17,056.40 0SBE2 CS2 05/25/2011 21,614.66 + __________________ - DISTRICT GRAND TOTAL: 4,525,512.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY STRUCTURE FIRE PROTECTION DISTRICT NUMBER 011123 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 10,492,990.97 0COLLECTION 1 SS1 01/12/2011 5,688,111.13 010% ADVANCE SA2 04/05/2011 3,498,316.09 0COLLECTION 2 SS2 05/11/2011 10,978,416.82 0COLLECTION 3 SS3 07/28/2011 1,150,492.60 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,612,547.53 0COLLECTION 2 UC2 11/18/2010 65,221.75 0COLLECTION 3 UC3 07/26/2011 2,694.16 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 124,616.89 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 85,865.05 035% SECURED HOMEOWNER SH2 01/05/2011 200,351.78 035% SECURED HOMEOWNER SH3 05/04/2011 200,351.78 015% SECURED HOMEOWNER SH4 06/01/2011 85,865.05 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 6,132.49 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY STRUCTURE FIRE PROTECTION DISTRICT NUMBER 011123 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 54,217.20 0S-5 MAY S05 06/08/2011 5,810.24 0S-6 JUNE S06 07/27/2011 42,344.18 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 118,184.88 0Y-4 APRIL Y04 05/05/2011 34,953.37 0Y-5 MAY Y05 06/09/2011 8,472.72 0Y-6 JUNE Y06 07/27/2011 31,806.89 0Z-12 DECEMBER Z12 01/13/2011 30,850.63 0Z-4 APRIL Z04 05/05/2011 26,920.24 0Z-5 MAY Z05 06/09/2011 4,199.55 0Z-6 JUNE Z06 07/28/2011 16,434.41 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,523.45 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 331.93 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2,746.01 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 16,874.50 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 332.41 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 1,417.77 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY STRUCTURE FIRE PROTECTION DISTRICT NUMBER 011123 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 3,788.37 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 387,816.61 0SBE2 CS2 05/25/2011 491,528.91 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,612,070.33 + __________________ - DISTRICT GRAND TOTAL: 37,091,598.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CO FIRE RDV DISTRICT NUMBER 011125 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 3,915,238.21 0COLLECTION 2 SS2 05/11/2011 3,912,877.06 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 26,475.76 0SBE2 CS2 05/25/2011 33,543.00 + __________________ - DISTRICT GRAND TOTAL: 7,888,134.03 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUPERVISORIAL ROAD DISTRICT 4 DISTRICT NUMBER 011134 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 163,828.88 0COLLECTION 1 SS1 01/12/2011 111,175.41 010% ADVANCE SA2 04/05/2011 54,619.81 0COLLECTION 2 SS2 05/11/2011 192,162.44 0COLLECTION 3 SS3 07/28/2011 17,963.15 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 26,095.39 0COLLECTION 2 UC2 11/18/2010 1,055.45 0COLLECTION 3 UC3 07/26/2011 43.59 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,016.64 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,340.62 035% SECURED HOMEOWNER SH2 01/05/2011 3,128.12 035% SECURED HOMEOWNER SH3 05/04/2011 3,128.12 015% SECURED HOMEOWNER SH4 06/01/2011 1,340.62 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 95.75 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUPERVISORIAL ROAD DISTRICT 4 DISTRICT NUMBER 011134 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 846.50 0S-5 MAY S05 06/08/2011 90.72 0S-6 JUNE S06 07/27/2011 661.13 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,912.55 0Y-4 APRIL Y04 05/05/2011 565.64 0Y-5 MAY Y05 06/09/2011 137.11 0Y-6 JUNE Y06 07/27/2011 514.72 0Z-12 DECEMBER Z12 01/13/2011 499.25 0Z-4 APRIL Z04 05/05/2011 435.64 0Z-5 MAY Z05 06/09/2011 67.96 0Z-6 JUNE Z06 07/28/2011 265.95 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 .80 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .10 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 95.04 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 .74 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 .50 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUPERVISORIAL ROAD DISTRICT 4 DISTRICT NUMBER 011134 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 12,602.70 0SBE2 CS2 05/25/2011 15,978.62 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 25,134.01 + __________________ - DISTRICT GRAND TOTAL: 637,803.67 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJ1-ELCERRITO/TEMESCALAB1290 DISTRICT NUMBER 011149 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,030,219.88 0COLLECTION 2 SS2 05/11/2011 2,068,050.33 0COLLECTION 3 SS3 07/28/2011 .22 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 10,135.16 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 691.99 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,607.52 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 378.39 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 7,006.03 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,642.19 0SBE2 CS2 05/25/2011 5,853.53 + __________________ - DISTRICT GRAND TOTAL: 4,131,585.24 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AIRPORTS - 1988 CHIRIACO DISTRICT NUMBER 011150 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3.03 0SBE2 CS2 05/25/2011 3.82 + __________________ - DISTRICT GRAND TOTAL: 6.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 1-MURRIETA DISTRICT NUMBER 011151 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 199,518.58 0COLLECTION 2 SS2 05/11/2011 205,966.49 0COLLECTION 3 SS3 07/28/2011 .07 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 3,047.20 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,081.21 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3,389.71 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 674.21 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 2,254.33 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,027.97 0SBE2 CS2 05/25/2011 1,301.27 + __________________ - DISTRICT GRAND TOTAL: 420,261.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 1-HOME GARDENS DISTRICT NUMBER 011152 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 449,987.27 0COLLECTION 2 SS2 05/11/2011 462,786.11 0COLLECTION 3 SS3 07/28/2011 .12 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 9,622.00 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 129.58 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 129.58 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 12,687.36 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,800.71 0SBE2 CS2 05/25/2011 2,277.99 + __________________ - DISTRICT GRAND TOTAL: 939,420.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT1-LAKELANDRDV AB1290 DISTRICT NUMBER 011153 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,214,415.14 0COLLECTION 2 SS2 05/11/2011 1,197,812.32 0COLLECTION 3 SS3 07/28/2011 .46 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 3,658.80 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 9,199.04 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 24,365.36 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 613.96 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 9,451.85 0SBE2 CS2 05/25/2011 11,966.94 + __________________ - DISTRICT GRAND TOTAL: 2,471,483.87 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RDV #2-1989 RUBIDOUX NO. 2 DISTRICT NUMBER 011154 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 608,530.58 0COLLECTION 2 SS2 05/11/2011 628,683.77 0COLLECTION 3 SS3 07/28/2011 .13 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,435.10 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 791.05 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 490.80 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 96.87 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 14,056.44 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,756.00 0SBE2 CS2 05/25/2011 2,219.15 + __________________ - DISTRICT GRAND TOTAL: 1,259,059.89 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RDV PROJECT NO3-1989 DISTRICT NUMBER 011155 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,255,940.55 0COLLECTION 2 SS2 05/11/2011 1,277,012.82 0COLLECTION 3 SS3 07/28/2011 .22 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,214.37 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3,085.95 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,525.63 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 46.75 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,803.12 0SBE2 CS2 05/25/2011 3,540.77 + __________________ - DISTRICT GRAND TOTAL: 2,547,170.18 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 2-MIRA LOMA DISTRICT NUMBER 011156 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,478,269.41 0COLLECTION 2 SS2 05/11/2011 1,518,443.96 0COLLECTION 3 SS3 07/28/2011 .35 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,303.19 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 840.57 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 4,802.47 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 806.59 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 3,445.68 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,594.47 0SBE2 CS2 05/25/2011 7,076.03 + __________________ - DISTRICT GRAND TOTAL: 3,021,582.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION 2-87 GLEN AVON DISTRICT NUMBER 011157 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 149,643.57 0COLLECTION 2 SS2 05/11/2011 151,313.96 0COLLECTION 3 SS3 07/28/2011 .05 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 157.90 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,630.55 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 181.59 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 25.22 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 52.07 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 52.07 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 147.53 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 698.62 0SBE2 CS2 05/25/2011 884.08 + __________________ - DISTRICT GRAND TOTAL: 304,787.21 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION 2-87 RUBIDOUX DISTRICT NUMBER 011158 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 241,968.09 0COLLECTION 2 SS2 05/11/2011 254,752.05 0COLLECTION 3 SS3 07/28/2011 .09 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,655.87 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 291.86 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 8,076.09 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 46.91 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 1,187.15 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 32.74 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,116.98 0SBE2 CS2 05/25/2011 1,411.03 + __________________ - DISTRICT GRAND TOTAL: 510,538.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 2 MIRA LOMA AMND#1 DISTRICT NUMBER 011159 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 397,735.99 0COLLECTION 2 SS2 05/11/2011 409,615.43 0COLLECTION 3 SS3 07/28/2011 .07 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,050.17 0SBE2 CS2 05/25/2011 1,325.59 + __________________ - DISTRICT GRAND TOTAL: 809,727.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 2 MIRA LOMA AMND #2 DISTRICT NUMBER 011160 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,406,648.36 0COLLECTION 2 SS2 05/11/2011 1,448,750.74 0COLLECTION 3 SS3 07/28/2011 .38 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,711.06 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 29,802.74 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 32,497.62 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 12,337.38 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,606.98 0SBE2 CS2 05/25/2011 7,093.38 + __________________ - DISTRICT GRAND TOTAL: 2,944,448.64 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION 3-GARNET DISTRICT NUMBER 011161 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 124,946.56 0COLLECTION 2 SS2 05/11/2011 128,635.71 0COLLECTION 3 SS3 07/28/2011 .04 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 2,250.63 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 3,284.45 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 592.30 0SBE2 CS2 05/25/2011 749.89 + __________________ - DISTRICT GRAND TOTAL: 260,459.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 3-WEST GARNET DISTRICT NUMBER 011162 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 19,787.38 0COLLECTION 2 SS2 05/11/2011 20,579.90 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 733.40 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6.24 0SBE2 CS2 05/25/2011 7.90 + __________________ - DISTRICT GRAND TOTAL: 41,114.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 3-VALLE VISTA DISTRICT NUMBER 011163 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 330,679.69 0COLLECTION 2 SS2 05/11/2011 339,809.31 0COLLECTION 3 SS3 07/28/2011 .10 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,914.86 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 95.10 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,409.52 0SBE2 CS2 05/25/2011 1,783.28 + __________________ - DISTRICT GRAND TOTAL: 675,691.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 3-WINCHESTER DISTRICT NUMBER 011164 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 19,173.62 0COLLECTION 2 SS2 05/11/2011 20,110.24 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 243.26 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 665.02 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,194.79 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 164.09 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 773.96 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 102.81 0SBE2 CS2 05/25/2011 130.17 + __________________ - DISTRICT GRAND TOTAL: 42,557.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 3-HOMELAND DISTRICT NUMBER 011165 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 27,497.18 0COLLECTION 2 SS2 05/11/2011 28,688.22 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 549.62 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3,446.36 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 65.13 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 138.29 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 54.34 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 195.51 0SBE2 CS2 05/25/2011 247.65 + __________________ - DISTRICT GRAND TOTAL: 60,882.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 3-N. HEMET 1987 DISTRICT NUMBER 011166 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,101.33 0COLLECTION 2 SS2 05/11/2011 6,992.05 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 938.92 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 75.49 0SBE2 CS2 05/25/2011 95.67 + __________________ - DISTRICT GRAND TOTAL: 12,203.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 3-HOMELAND 2000 AB1290 DISTRICT NUMBER 011167 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 384,394.07 0COLLECTION 2 SS2 05/11/2011 396,051.32 0COLLECTION 3 SS3 07/28/2011 .06 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,661.45 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 6,535.94 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 5,792.96 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 770.68 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,371.49 0SBE2 CS2 05/25/2011 1,730.89 + __________________ - DISTRICT GRAND TOTAL: 798,308.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MID-COUNTY PRJ AMD 2-AB1290 DISTRICT NUMBER 011168 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 7,253.89 0Z-12 DECEMBER Z12 01/13/2011 4,441.32 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 11,332.73 + __________________ - DISTRICT GRAND TOTAL: 23,027.94 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-RIPLEY DISTRICT NUMBER 011176 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,306.33 0COLLECTION 2 SS2 05/11/2011 4,518.06 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2.04 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 49.07 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 712.02 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 19.12 0SBE2 CS2 05/25/2011 24.19 + __________________ - DISTRICT GRAND TOTAL: 9,630.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-THERMAL DISTRICT NUMBER 011177 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,522,128.95 0COLLECTION 2 SS2 05/11/2011 6,532,718.57 0COLLECTION 3 SS3 07/28/2011 1.53 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 30,773.23 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 94,842.94 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 13,528.60 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 117,250.06 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1,598.88 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 14,356.94 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 23,306.67 0SBE2 CS2 05/25/2011 29,442.66 + __________________ - DISTRICT GRAND TOTAL: 13,379,949.03 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-MECCA DISTRICT NUMBER 011178 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 91,973.31 0COLLECTION 2 SS2 05/11/2011 96,672.51 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 642.52 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 157.44 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 504.21 0SBE2 CS2 05/25/2011 638.46 + __________________ - DISTRICT GRAND TOTAL: 190,588.48 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-NORTH SHORE DISTRICT NUMBER 011179 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 32.07 0SBE2 CS2 05/25/2011 40.68 + __________________ - DISTRICT GRAND TOTAL: 72.75 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-1000 PALMS DISTRICT NUMBER 011180 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 258,317.11 0COLLECTION 2 SS2 05/11/2011 258,139.58 0COLLECTION 3 SS3 07/28/2011 .08 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,084.62 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 506.11 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 528.45 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,273.30 0SBE2 CS2 05/25/2011 1,611.77 + __________________ - DISTRICT GRAND TOTAL: 521,461.02 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECR 4-PALM DST C.C. DISTRICT NUMBER 011181 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 251,872.78 0COLLECTION 2 SS2 05/11/2011 259,318.06 0COLLECTION 3 SS3 07/28/2011 .13 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,016.58 0SBE2 CS2 05/25/2011 2,556.44 + __________________ - DISTRICT GRAND TOTAL: 515,763.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-E. BLYTHE DISTRICT NUMBER 011182 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 115,505.21 0COLLECTION 2 SS2 05/11/2011 117,448.57 0COLLECTION 3 SS3 07/28/2011 .08 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,115.06 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,157.03 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,939.17 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,659.21 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 115.54 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 34.48 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 1,083.30 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,124.53 0SBE2 CS2 05/25/2011 1,425.81 + __________________ - DISTRICT GRAND TOTAL: 244,607.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION 4-87 DESERT CTR DISTRICT NUMBER 011183 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 10,769.96 0COLLECTION 2 SS2 05/11/2011 9,029.73 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 33.51 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 64.40 0SBE2 CS2 05/25/2011 81.48 + __________________ - DISTRICT GRAND TOTAL: 19,979.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 4-1000 PALMS RDV AB1290 DISTRICT NUMBER 011185 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 595,851.11 0COLLECTION 2 SS2 05/11/2011 599,349.68 0COLLECTION 3 SS3 07/28/2011 .12 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,008.64 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 215.38 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,319.44 0SBE2 CS2 05/25/2011 2,930.75 + __________________ - DISTRICT GRAND TOTAL: 1,202,675.12 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT COMM PROJ AMEND 2-AB1290 DISTRICT NUMBER 011186 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,912.93 + __________________ - DISTRICT GRAND TOTAL: 2,912.93 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJ 5 MEAD VAL 03 ANX AB1290 DISTRICT NUMBER 011188 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 508,858.76 0COLLECTION 2 SS2 05/11/2011 506,093.47 0COLLECTION 3 SS3 07/28/2011 .10 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,069.15 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 8,326.01 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 17,921.67 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 193.08 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 653.89 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 2,257.91 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,095.54 0SBE2 CS2 05/25/2011 2,646.12 + __________________ - DISTRICT GRAND TOTAL: 1,057,115.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJ 5 ROMOLAND 86 03 ANX AB1290 DISTRICT NUMBER 011189 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 3,755,467.93 0COLLECTION 2 SS2 05/11/2011 3,838,143.43 0COLLECTION 3 SS3 07/28/2011 .08 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 12,868.59 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 742.05 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,054.64 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 220.84 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 534.84 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,804.16 0SBE2 CS2 05/25/2011 2,225.21 + __________________ - DISTRICT GRAND TOTAL: 7,613,061.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-HIGHGROVE RDV AB1290 DISTRICT NUMBER 011190 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,955,945.42 0COLLECTION 2 SS2 05/11/2011 1,998,164.99 0COLLECTION 3 SS3 07/28/2011 .21 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 3,223.50 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,143.55 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 22,700.19 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 160.02 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3,435.22 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 1,467.66 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 52,639.26 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,364.38 0SBE2 CS2 05/25/2011 5,501.43 + __________________ - DISTRICT GRAND TOTAL: 4,048,745.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-LAKEVIEW DISTRICT NUMBER 011191 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 43,593.02 0COLLECTION 2 SS2 05/11/2011 44,149.48 0COLLECTION 3 SS3 07/28/2011 .02 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 520.05 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 268.68 0SBE2 CS2 05/25/2011 340.09 + __________________ - DISTRICT GRAND TOTAL: 88,871.34 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-MEAD VALLEY DISTRICT NUMBER 011192 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 870,929.91 0COLLECTION 2 SS2 05/11/2011 889,187.91 0COLLECTION 3 SS3 07/28/2011 .24 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 33,091.73 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 5,233.75 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 10,429.02 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 121.52 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,690.57 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,646.69 0SBE2 CS2 05/25/2011 4,612.13 + __________________ - DISTRICT GRAND TOTAL: 1,818,943.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-HIGHGROVE DISTRICT NUMBER 011193 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 187,843.13 0COLLECTION 2 SS2 05/11/2011 192,577.98 0COLLECTION 3 SS3 07/28/2011 .13 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 275.78 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,974.81 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 323.09 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 312.26 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,986.03 0SBE2 CS2 05/25/2011 2,518.64 + __________________ - DISTRICT GRAND TOTAL: 388,811.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-ROMOLAND (3) DISTRICT NUMBER 011194 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 136,023.14 0COLLECTION 2 SS2 05/11/2011 143,151.83 0COLLECTION 3 SS3 07/28/2011 5.69 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 78,010.47 0SBE2 CS2 05/25/2011 99,112.95 + __________________ - DISTRICT GRAND TOTAL: 456,304.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-ROMOLAND (5) DISTRICT NUMBER 011195 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 57,905.59 0COLLECTION 2 SS2 05/11/2011 59,659.31 0COLLECTION 3 SS3 07/28/2011 .05 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 3,476.57 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 40.37 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 771.54 0SBE2 CS2 05/25/2011 978.81 + __________________ - DISTRICT GRAND TOTAL: 122,832.24 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-MEAD VALLEY 1987 DISTRICT NUMBER 011197 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 56,994.53 0COLLECTION 2 SS2 05/11/2011 58,654.62 0COLLECTION 3 SS3 07/28/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 178.63 0SBE2 CS2 05/25/2011 225.68 + __________________ - DISTRICT GRAND TOTAL: 116,053.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PROJECT 5-1987 AMENDMENT #1 DISTRICT NUMBER 011198 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 275,220.66 0COLLECTION 2 SS2 05/11/2011 283,230.84 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 40.49 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 30.91 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 78.94 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 512.18 0SBE2 CS2 05/25/2011 644.92 + __________________ - DISTRICT GRAND TOTAL: 559,758.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RDV#2 - 1989 PEDLEY DISTRICT NUMBER 011199 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 617,873.98 0COLLECTION 2 SS2 05/11/2011 636,689.48 0COLLECTION 3 SS3 07/28/2011 .13 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 16,224.71 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3,999.99 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,680.12 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 46.64 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 664.95 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,905.43 0SBE2 CS2 05/25/2011 2,407.55 + __________________ - DISTRICT GRAND TOTAL: 1,283,492.98 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AIRPORTS-1988 DESERT CENTER DISTRICT NUMBER 011200 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 137.21 0COLLECTION 2 SS2 05/11/2011 140.90 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 .94 0SBE2 CS2 05/25/2011 1.18 + __________________ - DISTRICT GRAND TOTAL: 280.23 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AIRPORTS-1988 HEMET RYAN DISTRICT NUMBER 011201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 67,094.29 0COLLECTION 2 SS2 05/11/2011 68,958.01 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 20,617.72 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 263.32 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 60.99 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 238.95 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 72.60 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 806.48 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 304.60 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 145.39 0SBE2 CS2 05/25/2011 183.49 + __________________ - DISTRICT GRAND TOTAL: 158,745.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AIRPORTS-1988 FRENCH VALLEY DISTRICT NUMBER 011202 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 91,398.93 0COLLECTION 2 SS2 05/11/2011 93,959.86 0COLLECTION 3 SS3 07/28/2011 .02 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 197,722.50 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 690.41 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 90.20 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 90.20 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 282.88 0SBE2 CS2 05/25/2011 357.38 + __________________ - DISTRICT GRAND TOTAL: 384,592.38 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AIRPORTS-1988 BLYTHE DISTRICT NUMBER 011203 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 30,693.73 0COLLECTION 2 SS2 05/11/2011 31,567.99 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,807.82 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 136.68 0SBE2 CS2 05/25/2011 172.97 + __________________ - DISTRICT GRAND TOTAL: 65,379.20 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AIRPORTS 1988 FLABOB DISTRICT NUMBER 011204 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,732.55 0COLLECTION 2 SS2 05/11/2011 12,358.00 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 7,229.65 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 49.85 0SBE2 CS2 05/25/2011 63.05 + __________________ - DISTRICT GRAND TOTAL: 31,433.10 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION Lakeview/Nuevo I-215 AMDIA DISTRICT NUMBER 011205 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,624.24 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 18,624.12 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 19,570.86 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 461.53 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 1,960.16 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 625.36 0SBE2 CS2 05/25/2011 787.89 + __________________ - DISTRICT GRAND TOTAL: 44,654.19 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUN CITY/QUAIL VL AB1290 DISTRICT NUMBER 011206 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 120,703.63 0COLLECTION 2 SS2 05/11/2011 121,368.73 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 7,904.70 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 26,770.07 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 301.17 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 796.15 0SBE2 CS2 05/25/2011 999.69 + __________________ - DISTRICT GRAND TOTAL: 278,844.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA VALLEY RDV AMEND AB1290 DISTRICT NUMBER 011300 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 9,276,399.12 0COLLECTION 2 SS2 05/11/2011 9,370,396.34 0COLLECTION 3 SS3 07/28/2011 1.44 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 79,064.88 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 8,606.54 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 45,954.70 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 111,301.65 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 2,035.39 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 14,270.72 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 23,436.01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 29,804.09 0SBE2 CS2 05/25/2011 37,634.70 + __________________ - DISTRICT GRAND TOTAL: 18,998,905.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION YUCAIPA UNIFIED SCHOOL DISTRICT NUMBER 030004 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 464,403.12 0COLLECTION 1 SS1 01/12/2011 175,906.97 010% ADVANCE SA2 04/05/2011 154,829.91 0COLLECTION 2 SS2 05/11/2011 273,572.54 0COLLECTION 3 SS3 07/28/2011 50,923.40 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 73,244.16 0COLLECTION 2 UC2 11/18/2010 2,962.46 0COLLECTION 3 UC3 07/26/2011 122.37 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 5,660.27 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,800.25 035% SECURED HOMEOWNER SH2 01/05/2011 8,867.38 035% SECURED HOMEOWNER SH3 05/04/2011 8,867.12 015% SECURED HOMEOWNER SH4 06/01/2011 3,800.25 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .23 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION YUCAIPA UNIFIED SCHOOL DISTRICT NUMBER 030004 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 16,576.92 0SBE2 CS2 05/25/2011 21,019.81 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 71,282.22 + __________________ - DISTRICT GRAND TOTAL: 1,335,839.38 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN BERNARDINO VAL COM COLLEGE DISTRICT NUMBER 030009 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 169,701.25 0COLLECTION 1 SS1 01/12/2011 77,455.51 010% ADVANCE SA2 04/05/2011 56,572.35 0COLLECTION 2 SS2 05/11/2011 139,351.53 0COLLECTION 3 SS3 07/28/2011 16,157.39 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 15,275.03 0COLLECTION 2 UC2 11/18/2010 627.25 0COLLECTION 3 UC3 07/26/2011 90.46 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,187.68 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,381.12 035% SECURED HOMEOWNER SH2 01/05/2011 3,222.64 035% SECURED HOMEOWNER SH3 05/04/2011 3,222.64 015% SECURED HOMEOWNER SH4 06/01/2011 1,381.13 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 53.72 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN BERNARDINO VAL COM COLLEGE DISTRICT NUMBER 030009 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 29.43 0S-6 JUNE S06 07/27/2011 116.16 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,112.94 0Y-4 APRIL Y04 05/05/2011 284.83 0Y-5 MAY Y05 06/09/2011 81.48 0Y-6 JUNE Y06 07/27/2011 345.46 0Z-12 DECEMBER Z12 01/13/2011 850.86 0Z-4 APRIL Z04 05/05/2011 211.86 0Z-5 MAY Z05 06/09/2011 34.92 0Z-6 JUNE Z06 07/28/2011 192.42 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .04 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 362.34 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 860.84 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 135.56 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 1,737.67 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN BERNARDINO VAL COM COLLEGE DISTRICT NUMBER 030009 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,846.10 0SBE2 CS2 05/25/2011 3,611.74 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 36,652.37 + __________________ - DISTRICT GRAND TOTAL: 537,146.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COLTON JOINT UNIFIED SCHOOL DISTRICT NUMBER 030018 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 128,509.67 0COLLECTION 1 SS1 01/12/2011 54,888.80 010% ADVANCE SA2 04/05/2011 42,842.12 0COLLECTION 2 SS2 05/11/2011 88,815.70 0COLLECTION 3 SS3 07/28/2011 14,080.67 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 13,902.33 0COLLECTION 2 UC2 11/18/2010 747.37 0COLLECTION 3 UC3 07/26/2011 23.15 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,075.89 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 961.69 035% SECURED HOMEOWNER SH2 01/05/2011 2,243.95 035% SECURED HOMEOWNER SH3 05/04/2011 2,243.95 015% SECURED HOMEOWNER SH4 06/01/2011 961.70 -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3.54 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COLTON JOINT UNIFIED SCHOOL DISTRICT NUMBER 030018 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 48.22 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 279.95 0Y-4 APRIL Y04 05/05/2011 14.78 0Y-5 MAY Y05 06/09/2011 9.71 0Y-6 JUNE Y06 07/27/2011 197.01 0Z-12 DECEMBER Z12 01/13/2011 16.48 0Z-4 APRIL Z04 05/05/2011 5.05 0Z-5 MAY Z05 06/09/2011 .97 0Z-6 JUNE Z06 07/28/2011 147.95 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .04 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,340.78 0SBE2 CS2 05/25/2011 2,970.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 27,263.10 + __________________ - DISTRICT GRAND TOTAL: 384,595.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ALVORD UNIFIED SCHOOL DISTRICT NUMBER 030501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 7,401,170.28 0COLLECTION 1 SS1 01/12/2011 3,083,656.45 010% ADVANCE SA2 04/05/2011 2,467,387.87 0COLLECTION 2 SS2 05/11/2011 5,697,811.34 0COLLECTION 3 SS3 07/28/2011 739,625.00 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 949,049.46 0COLLECTION 2 UC2 11/18/2010 72,081.00 0COLLECTION 3 UC3 07/26/2011 14,340.46 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 87,212.15 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 58,266.85 035% SECURED HOMEOWNER SH2 01/05/2011 135,957.39 035% SECURED HOMEOWNER SH3 05/04/2011 135,954.59 015% SECURED HOMEOWNER SH4 06/01/2011 58,266.85 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4,426.09 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ALVORD UNIFIED SCHOOL DISTRICT NUMBER 030501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 36,044.47 0S-5 MAY S05 06/08/2011 13,553.18 0S-6 JUNE S06 07/27/2011 27,618.49 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 78,405.01 0Y-4 APRIL Y04 05/05/2011 27,482.20 0Y-5 MAY Y05 06/09/2011 5,594.00 0Y-6 JUNE Y06 07/27/2011 22,771.54 0Z-12 DECEMBER Z12 01/13/2011 21,202.78 0Z-4 APRIL Z04 05/05/2011 19,511.31 0Z-5 MAY Z05 06/09/2011 2,817.47 0Z-6 JUNE Z06 07/28/2011 11,912.05 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2.62 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 14,073.68 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 584.60 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 427.01 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ALVORD UNIFIED SCHOOL DISTRICT NUMBER 030501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 116,223.81 0SBE2 CS2 05/25/2011 146,992.43 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,040,591.88 + __________________ - DISTRICT GRAND TOTAL: 22,491,014.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BANNING UNIFIED SCHOOL DISTRICT NUMBER 030801 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,329,306.63 0COLLECTION 1 SS1 01/12/2011 1,182,850.95 010% ADVANCE SA2 04/05/2011 776,548.11 0COLLECTION 2 SS2 05/11/2011 1,791,331.51 0COLLECTION 3 SS3 07/28/2011 239,731.47 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 608,639.12 0COLLECTION 2 UC2 11/18/2010 14,416.61 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 25,639.96 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 20,703.15 035% SECURED HOMEOWNER SH2 01/05/2011 48,307.88 035% SECURED HOMEOWNER SH3 05/04/2011 48,306.88 015% SECURED HOMEOWNER SH4 06/01/2011 20,703.16 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,062.09 0S-12 DECEMBER S12 04/07/2011 7,239.91 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BANNING UNIFIED SCHOOL DISTRICT NUMBER 030801 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 835.32 0S-6 JUNE S06 07/27/2011 6,303.08 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 19,556.00 0Y-4 APRIL Y04 05/05/2011 7,514.97 0Y-5 MAY Y05 06/09/2011 1,502.67 0Y-6 JUNE Y06 07/27/2011 5,383.03 0Z-12 DECEMBER Z12 01/13/2011 5,200.21 0Z-4 APRIL Z04 05/05/2011 5,331.26 0Z-5 MAY Z05 06/09/2011 789.81 0Z-6 JUNE Z06 07/28/2011 2,734.95 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,451.94 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 4,458.18 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,099.26 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,080.38 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 34.56 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 77.60 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 36.34 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BANNING UNIFIED SCHOOL DISTRICT NUMBER 030801 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 98,332.57 0SBE2 CS2 05/25/2011 124,476.39 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 366,643.42 + __________________ - DISTRICT GRAND TOTAL: 7,768,629.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT UNIFIED SCHOOL DISTRICT NUMBER 031101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,876,876.01 0COLLECTION 1 SS1 01/12/2011 1,547,809.29 010% ADVANCE SA2 04/05/2011 1,292,500.74 0COLLECTION 2 SS2 05/11/2011 2,569,608.44 0COLLECTION 3 SS3 07/28/2011 402,078.64 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 564,032.38 0COLLECTION 2 UC2 11/18/2010 25,182.52 0COLLECTION 3 UC3 07/26/2011 1,785.30 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 43,824.86 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 31,958.69 035% SECURED HOMEOWNER SH2 01/05/2011 74,571.18 035% SECURED HOMEOWNER SH3 05/04/2011 74,714.38 015% SECURED HOMEOWNER SH4 06/01/2011 31,958.69 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,263.12 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT UNIFIED SCHOOL DISTRICT NUMBER 031101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 20,274.01 0S-5 MAY S05 06/08/2011 3,783.65 0S-6 JUNE S06 07/27/2011 14,856.43 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 44,530.07 0Y-4 APRIL Y04 05/05/2011 7,011.13 0Y-5 MAY Y05 06/09/2011 2,539.72 0Y-6 JUNE Y06 07/27/2011 9,927.08 0Z-12 DECEMBER Z12 01/13/2011 10,767.33 0Z-4 APRIL Z04 05/05/2011 7,927.85 0Z-5 MAY Z05 06/09/2011 1,250.80 0Z-6 JUNE Z06 07/28/2011 4,822.38 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1.65 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 311.22 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 19.13 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 96,869.73 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT UNIFIED SCHOOL DISTRICT NUMBER 031101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 122,384.97 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 592,703.62 + __________________ - DISTRICT GRAND TOTAL: 11,479,145.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY UNIFIED SCHOOL DISTRICT NUMBER 031601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,811,152.91 0COLLECTION 1 SS1 01/12/2011 4,220,100.93 010% ADVANCE SA2 04/05/2011 2,270,679.53 0COLLECTION 2 SS2 05/11/2011 6,001,621.24 0COLLECTION 3 SS3 07/28/2011 736,755.40 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 863,095.21 0COLLECTION 2 UC2 11/18/2010 35,277.09 0COLLECTION 3 UC3 07/26/2011 19,938.86 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 67,901.34 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 44,768.30 035% SECURED HOMEOWNER SH2 01/05/2011 104,460.65 035% SECURED HOMEOWNER SH3 05/04/2011 104,471.44 015% SECURED HOMEOWNER SH4 06/01/2011 44,768.31 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3,573.45 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY UNIFIED SCHOOL DISTRICT NUMBER 031601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 41,004.38 0S-5 MAY S05 06/08/2011 4,578.58 0S-6 JUNE S06 07/27/2011 31,576.01 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 80,445.24 0Y-4 APRIL Y04 05/05/2011 28,766.49 0Y-5 MAY Y05 06/09/2011 5,784.36 0Y-6 JUNE Y06 07/27/2011 19,234.69 0Z-12 DECEMBER Z12 01/13/2011 21,447.28 0Z-4 APRIL Z04 05/05/2011 19,047.69 0Z-5 MAY Z05 06/09/2011 2,747.79 0Z-6 JUNE Z06 07/28/2011 10,219.06 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,066.12 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 31,683.49 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4,138.97 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 36,613.02 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 515.90 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 5,125.23 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY UNIFIED SCHOOL DISTRICT NUMBER 031601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 432.07 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 449.85 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 4,212.10 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 164,628.97 0SBE2 CS2 05/25/2011 208,104.75 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,078,945.56 + __________________ - DISTRICT GRAND TOTAL: 23,136,332.26 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA NORCO UNIFIED SCHOOL DISTRICT NUMBER 031701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 26,799,047.30 0COLLECTION 1 SS1 01/12/2011 12,206,846.96 010% ADVANCE SA2 04/05/2011 8,934,475.30 0COLLECTION 2 SS2 05/11/2011 19,614,382.19 0COLLECTION 3 SS3 07/28/2011 2,872,282.56 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 3,950,913.94 0COLLECTION 2 UC2 11/18/2010 197,155.67 0COLLECTION 3 UC3 07/26/2011 11,875.16 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 293,604.21 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 209,840.11 035% SECURED HOMEOWNER SH2 01/05/2011 489,633.21 035% SECURED HOMEOWNER SH3 05/04/2011 489,915.32 015% SECURED HOMEOWNER SH4 06/01/2011 209,840.11 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 11,222.95 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA NORCO UNIFIED SCHOOL DISTRICT NUMBER 031701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 105,948.74 0S-5 MAY S05 06/08/2011 17,954.81 0S-6 JUNE S06 07/27/2011 83,880.35 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 211,075.13 0Y-4 APRIL Y04 05/05/2011 64,953.62 0Y-5 MAY Y05 06/09/2011 15,922.99 0Y-6 JUNE Y06 07/27/2011 54,713.34 0Z-12 DECEMBER Z12 01/13/2011 53,745.18 0Z-4 APRIL Z04 05/05/2011 47,712.93 0Z-5 MAY Z05 06/09/2011 7,714.97 0Z-6 JUNE Z06 07/28/2011 28,381.08 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 29,504.21 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 244.64 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 30,399.45 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 32,207.68 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 499.10 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 9,846.58 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA NORCO UNIFIED SCHOOL DISTRICT NUMBER 031701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 4,317.16 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 2,607.96 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 20.85 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 2,030.97 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 408,166.33 0SBE2 CS2 05/25/2011 515,361.53 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,924,266.11 + __________________ - DISTRICT GRAND TOTAL: 81,942,510.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT SANDS UNIFIED SCHOOL DISTRICT NUMBER 032001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 24,635,457.03 0COLLECTION 1 SS1 01/12/2011 12,526,714.63 010% ADVANCE SA2 04/05/2011 8,212,745.50 0COLLECTION 2 SS2 05/11/2011 18,822,623.91 0COLLECTION 3 SS3 07/28/2011 2,460,787.60 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 2,764,631.89 0COLLECTION 2 UC2 11/18/2010 202,533.42 0COLLECTION 3 UC3 07/26/2011 6,705.64 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 200,954.88 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 156,611.54 035% SECURED HOMEOWNER SH2 01/05/2011 365,430.87 035% SECURED HOMEOWNER SH3 05/04/2011 365,422.99 015% SECURED HOMEOWNER SH4 06/01/2011 156,611.54 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 6,463.32 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT SANDS UNIFIED SCHOOL DISTRICT NUMBER 032001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 69,171.80 0S-5 MAY S05 06/08/2011 4,921.88 0S-6 JUNE S06 07/27/2011 56,022.11 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 128,628.35 0Y-5 MAY Y05 06/09/2011 9,274.00 0Y-6 JUNE Y06 07/27/2011 32,341.00 0Z-12 DECEMBER Z12 01/13/2011 33,426.77 0Z-4 APRIL Z04 05/05/2011 27,652.69 0Z-5 MAY Z05 06/09/2011 4,564.38 0Z-6 JUNE Z06 07/28/2011 16,368.82 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 20,379.51 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,431.22 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 127,095.12 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 27,630.35 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 738.50 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 27,387.27 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 6,620.38 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT SANDS UNIFIED SCHOOL DISTRICT NUMBER 032001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 14,754.22 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 519,113.25 0SBE2 CS2 05/25/2011 657,581.32 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,042,936.50 + __________________ - DISTRICT GRAND TOTAL: 75,712,734.20 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT CENTER UNIFIED DISTRICT NUMBER 032201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 64,307.37 0COLLECTION 1 SS1 01/12/2011 39,690.08 010% ADVANCE SA2 04/05/2011 21,439.78 0COLLECTION 2 SS2 05/11/2011 68,539.19 0COLLECTION 3 SS3 07/28/2011 7,054.30 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 9,492.67 0COLLECTION 2 UC2 11/18/2010 507.69 0COLLECTION 3 UC3 07/26/2011 15.85 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 733.59 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 526.23 035% SECURED HOMEOWNER SH2 01/05/2011 1,227.87 035% SECURED HOMEOWNER SH3 05/04/2011 1,227.87 015% SECURED HOMEOWNER SH4 06/01/2011 526.23 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .03 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT CENTER UNIFIED DISTRICT NUMBER 032201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 5.88 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 70,903.10 0SBE2 CS2 05/25/2011 90,085.59 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9,895.74 + __________________ - DISTRICT GRAND TOTAL: 386,179.06 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION LAKE ELSINORE UNIFIED DISTRICT NUMBER 032301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,427,892.43 0COLLECTION 1 SS1 01/12/2011 2,329,942.85 010% ADVANCE SA2 04/05/2011 2,143,030.49 0COLLECTION 2 SS2 05/11/2011 3,824,975.04 0COLLECTION 3 SS3 07/28/2011 704,838.95 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 983,620.32 0COLLECTION 2 UC2 11/18/2010 39,783.37 0COLLECTION 3 UC3 07/26/2011 1,643.36 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 76,012.68 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 52,599.99 035% SECURED HOMEOWNER SH2 01/05/2011 122,735.06 035% SECURED HOMEOWNER SH3 05/04/2011 122,754.91 015% SECURED HOMEOWNER SH4 06/01/2011 52,599.99 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4,081.11 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION LAKE ELSINORE UNIFIED DISTRICT NUMBER 032301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 36,080.99 0S-5 MAY S05 06/08/2011 3,866.65 0S-6 JUNE S06 07/27/2011 28,179.62 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 78,025.25 0Y-4 APRIL Y04 05/05/2011 23,076.10 0Y-5 MAY Y05 06/09/2011 5,593.65 0Y-6 JUNE Y06 07/27/2011 20,998.79 0Z-12 DECEMBER Z12 01/13/2011 20,367.48 0Z-4 APRIL Z04 05/05/2011 17,772.64 0Z-5 MAY Z05 06/09/2011 2,772.53 0Z-6 JUNE Z06 07/28/2011 10,849.94 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 388.56 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3.16 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 196,959.35 0SBE2 CS2 05/25/2011 249,998.01 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION LAKE ELSINORE UNIFIED DISTRICT NUMBER 032301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 987,795.22 + __________________ - DISTRICT GRAND TOTAL: 18,569,238.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION HEMET UNIFIED SCHOOL DISTRICT NUMBER 033201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 9,662,425.63 0COLLECTION 1 SS1 01/12/2011 4,325,403.72 010% ADVANCE SA2 04/05/2011 3,221,242.32 0COLLECTION 2 SS2 05/11/2011 7,131,395.06 0COLLECTION 3 SS3 07/28/2011 979,680.81 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,300,359.86 0COLLECTION 2 UC2 11/18/2010 50,892.93 0COLLECTION 3 UC3 07/26/2011 5,958.05 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 103,052.04 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 84,636.81 035% SECURED HOMEOWNER SH2 01/05/2011 197,487.75 035% SECURED HOMEOWNER SH3 05/04/2011 201,841.13 015% SECURED HOMEOWNER SH4 06/01/2011 84,636.82 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 5,637.13 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION HEMET UNIFIED SCHOOL DISTRICT NUMBER 033201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 35,073.87 0S-6 JUNE S06 07/27/2011 35,682.91 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 106,502.98 0Y-4 APRIL Y04 05/05/2011 36,756.89 0Y-5 MAY Y05 06/09/2011 7,937.59 0Y-6 JUNE Y06 07/27/2011 32,939.78 0Z-12 DECEMBER Z12 01/13/2011 29,924.91 0Z-4 APRIL Z04 05/05/2011 25,801.83 0Z-5 MAY Z05 06/09/2011 4,182.65 0Z-6 JUNE Z06 07/28/2011 17,113.97 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,959.59 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 18,739.69 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 948.85 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 7,610.76 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 452.03 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 2,536.80 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 837.66 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION HEMET UNIFIED SCHOOL DISTRICT NUMBER 033201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 741.95 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 291,030.45 0SBE2 CS2 05/25/2011 369,036.11 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,471,591.19 + __________________ - DISTRICT GRAND TOTAL: 29,853,052.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA UNIFIED SCHOOL DISTRICT NUMBER 033601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 5,218,968.28 0COLLECTION 1 SS1 01/12/2011 2,865,530.92 010% ADVANCE SA2 04/05/2011 1,739,922.68 0COLLECTION 2 SS2 05/11/2011 4,499,350.89 0COLLECTION 3 SS3 07/28/2011 536,946.50 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 832,573.55 0COLLECTION 2 UC2 11/18/2010 27,856.66 0COLLECTION 3 UC3 07/26/2011 3,627.25 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 61,952.76 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 40,322.60 035% SECURED HOMEOWNER SH2 01/05/2011 94,087.25 035% SECURED HOMEOWNER SH3 05/04/2011 94,126.11 015% SECURED HOMEOWNER SH4 06/01/2011 40,322.61 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3,878.36 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA UNIFIED SCHOOL DISTRICT NUMBER 033601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 34,452.38 0S-5 MAY S05 06/08/2011 4,777.93 0S-6 JUNE S06 07/27/2011 27,490.69 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 75,750.55 0Y-4 APRIL Y04 05/05/2011 22,964.83 0Y-5 MAY Y05 06/09/2011 5,510.46 0Y-6 JUNE Y06 07/27/2011 20,988.61 0Z-12 DECEMBER Z12 01/13/2011 19,928.65 0Z-4 APRIL Z04 05/05/2011 17,499.97 0Z-5 MAY Z05 06/09/2011 2,690.92 0Z-6 JUNE Z06 07/28/2011 10,852.90 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 7,945.97 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 5,226.26 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3,213.97 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 5,512.74 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 116.46 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 11,733.61 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA UNIFIED SCHOOL DISTRICT NUMBER 033601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 7,941.37 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 1,540.81 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 1,574.70 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 237,562.05 0SBE2 CS2 05/25/2011 300,110.07 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 724,389.93 + __________________ - DISTRICT GRAND TOTAL: 17,609,242.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MENIFEE SCHOOL DISTRICT NUMBER 033901 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,170,048.48 0COLLECTION 1 SS1 01/12/2011 542,651.42 010% ADVANCE SA2 04/05/2011 390,051.32 0COLLECTION 2 SS2 05/11/2011 1,066,998.41 0COLLECTION 3 SS3 07/28/2011 87,722.75 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 108,843.45 0COLLECTION 2 UC2 11/18/2010 4,025.04 0COLLECTION 3 UC3 07/26/2011 1,078.76 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7,835.21 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 10,116.08 035% SECURED HOMEOWNER SH2 01/05/2011 23,604.33 035% SECURED HOMEOWNER SH3 05/04/2011 23,614.07 015% SECURED HOMEOWNER SH4 06/01/2011 10,116.09 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,275.69 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MENIFEE SCHOOL DISTRICT NUMBER 033901 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 18,834.68 0S-6 JUNE S06 07/27/2011 14,385.18 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 38,298.26 0Y-4 APRIL Y04 05/05/2011 13,108.56 0Y-5 MAY Y05 06/09/2011 2,730.12 0Y-6 JUNE Y06 07/27/2011 10,998.68 0Z-12 DECEMBER Z12 01/13/2011 10,279.84 0Z-4 APRIL Z04 05/05/2011 9,195.75 0Z-5 MAY Z05 06/09/2011 1,353.50 0Z-6 JUNE Z06 07/28/2011 5,969.22 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .28 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 992.15 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 35.87 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 11,066.93 0SBE2 CS2 05/25/2011 14,037.90 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MENIFEE SCHOOL DISTRICT NUMBER 033901 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 133,015.35 + __________________ - DISTRICT GRAND TOTAL: 3,733,283.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MORENO VALLEY UNIFIED SCHOOL DISTRICT NUMBER 034201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,796,062.33 0COLLECTION 1 SS1 01/12/2011 2,961,909.17 010% ADVANCE SA2 04/05/2011 2,265,714.99 0COLLECTION 2 SS2 05/11/2011 5,096,228.40 0COLLECTION 3 SS3 07/28/2011 696,902.05 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,004,496.08 0COLLECTION 2 UC2 11/18/2010 40,893.81 0COLLECTION 3 UC3 07/26/2011 1,414.83 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 73,557.84 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 54,297.43 035% SECURED HOMEOWNER SH2 01/05/2011 126,695.56 035% SECURED HOMEOWNER SH3 05/04/2011 126,705.81 015% SECURED HOMEOWNER SH4 06/01/2011 54,297.44 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 7,057.56 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MORENO VALLEY UNIFIED SCHOOL DISTRICT NUMBER 034201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 61,919.11 0S-5 MAY S05 06/08/2011 6,715.16 0S-6 JUNE S06 07/27/2011 46,278.45 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 132,909.58 0Y-4 APRIL Y04 05/05/2011 42,783.85 0Y-5 MAY Y05 06/09/2011 9,910.28 0Y-6 JUNE Y06 07/27/2011 36,226.45 0Z-12 DECEMBER Z12 01/13/2011 35,247.24 0Z-4 APRIL Z04 05/05/2011 31,979.00 0Z-5 MAY Z05 06/09/2011 5,018.61 0Z-6 JUNE Z06 07/28/2011 18,914.48 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,563.73 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 103.33 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2.86 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,571.07 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 120.85 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3,135.76 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MORENO VALLEY UNIFIED SCHOOL DISTRICT NUMBER 034201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 188,149.04 0SBE2 CS2 05/25/2011 238,598.66 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 978,814.84 + __________________ - DISTRICT GRAND TOTAL: 21,148,195.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA UNIFIED DISTRICT NUMBER 034501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 9,827,098.32 0COLLECTION 1 SS1 01/12/2011 3,648,266.72 010% ADVANCE SA2 04/05/2011 3,276,310.47 0COLLECTION 2 SS2 05/11/2011 5,857,105.39 0COLLECTION 3 SS3 07/28/2011 1,077,562.71 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,512,208.86 0COLLECTION 2 UC2 11/18/2010 61,179.49 0COLLECTION 3 UC3 07/26/2011 2,525.53 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 116,817.06 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 80,415.99 035% SECURED HOMEOWNER SH2 01/05/2011 187,639.95 035% SECURED HOMEOWNER SH3 05/04/2011 188,333.30 015% SECURED HOMEOWNER SH4 06/01/2011 80,415.99 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4,049.71 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA UNIFIED DISTRICT NUMBER 034501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 35,803.46 0S-5 MAY S05 06/08/2011 3,836.91 0S-6 JUNE S06 07/27/2011 27,962.86 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 76,228.40 0Y-4 APRIL Y04 05/05/2011 22,544.67 0Y-5 MAY Y05 06/09/2011 5,464.84 0Y-6 JUNE Y06 07/27/2011 20,515.21 0Z-12 DECEMBER Z12 01/13/2011 19,898.43 0Z-4 APRIL Z04 05/05/2011 17,363.36 0Z-5 MAY Z05 06/09/2011 2,708.68 0Z-6 JUNE Z06 07/28/2011 10,600.07 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 420.05 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4.84 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 448.54 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 493.87 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 121.76 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 328.45 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA UNIFIED DISTRICT NUMBER 034501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 98,705.74 0SBE2 CS2 05/25/2011 125,020.92 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,509,859.10 + __________________ - DISTRICT GRAND TOTAL: 27,898,259.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA UNIFIED B & I DISTRICT NUMBER 034520 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,972,433.13 0COLLECTION 1 SS1 01/12/2011 1,559,409.21 010% ADVANCE SA2 04/05/2011 990,811.04 0COLLECTION 2 SS2 05/11/2011 3,549,137.74 0COLLECTION 3 SS3 07/28/2011 241,903.40 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 137,975.48 0COLLECTION 3 UC3 07/26/2011 4,622.24 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7,543.37 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 16,908.58 035% SECURED HOMEOWNER SH2 01/05/2011 39,453.36 035% SECURED HOMEOWNER SH3 05/04/2011 39,453.36 015% SECURED HOMEOWNER SH4 06/01/2011 16,908.58 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,557.46 0S-12 DECEMBER S12 04/07/2011 9,049.67 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA UNIFIED B & I DISTRICT NUMBER 034520 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-6 JUNE S06 07/27/2011 10,363.32 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 29,736.58 0Y-4 APRIL Y04 05/05/2011 10,835.73 0Y-5 MAY Y05 06/09/2011 2,085.44 0Y-6 JUNE Y06 07/27/2011 8,080.11 0Z-12 DECEMBER Z12 01/13/2011 6,802.99 0Z-4 APRIL Z04 05/05/2011 5,034.69 0Z-5 MAY Z05 06/09/2011 938.73 0Z-6 JUNE Z06 07/28/2011 2,639.45 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 7,430.93 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 56.25 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 647.68 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 360,891.38 + __________________ - DISTRICT GRAND TOTAL: 10,032,709.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION NUVIEW SCHOOL DISTRICT NUMBER 034701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 283,906.91 0COLLECTION 1 SS1 01/12/2011 111,506.60 010% ADVANCE SA2 04/05/2011 94,649.79 0COLLECTION 2 SS2 05/11/2011 198,432.68 0COLLECTION 3 SS3 07/28/2011 29,574.80 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 39,706.61 0COLLECTION 2 UC2 11/18/2010 2,408.93 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,875.50 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 2,308.48 035% SECURED HOMEOWNER SH2 01/05/2011 5,386.53 035% SECURED HOMEOWNER SH3 05/04/2011 6,435.39 015% SECURED HOMEOWNER SH4 06/01/2011 2,308.48 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 387.39 0S-12 DECEMBER S12 04/07/2011 3,226.88 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION NUVIEW SCHOOL DISTRICT NUMBER 034701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 375.81 0S-6 JUNE S06 07/27/2011 1,930.04 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 8,236.02 0Y-4 APRIL Y04 05/05/2011 2,207.04 0Y-5 MAY Y05 06/09/2011 513.87 0Y-6 JUNE Y06 07/27/2011 2,243.10 0Z-12 DECEMBER Z12 01/13/2011 2,106.98 0Z-4 APRIL Z04 05/05/2011 1,644.89 0Z-5 MAY Z05 06/09/2011 252.85 0Z-6 JUNE Z06 07/28/2011 1,051.61 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 102.18 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 9.46 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 374.81 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 506.56 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 13.23 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 19.06 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 83.51 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION NUVIEW SCHOOL DISTRICT NUMBER 034701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 14,988.72 0SBE2 CS2 05/25/2011 19,035.59 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 46,446.56 + __________________ - DISTRICT GRAND TOTAL: 885,256.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS UNIFIED SCHOOL DISTRICT NUMBER 035101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 9,953,382.70 0COLLECTION 1 SS1 01/12/2011 3,707,069.60 010% ADVANCE SA2 04/05/2011 3,318,413.12 0COLLECTION 2 SS2 05/11/2011 5,951,762.28 0COLLECTION 3 SS3 07/28/2011 1,091,425.93 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,587,947.55 0COLLECTION 2 UC2 11/18/2010 235,183.92 0COLLECTION 3 UC3 07/26/2011 2,622.24 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 121,290.19 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 81,449.38 035% SECURED HOMEOWNER SH2 01/05/2011 190,051.21 035% SECURED HOMEOWNER SH3 05/04/2011 190,045.93 015% SECURED HOMEOWNER SH4 06/01/2011 81,449.38 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4,343.65 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS UNIFIED SCHOOL DISTRICT NUMBER 035101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 38,402.18 0S-5 MAY S05 06/08/2011 4,115.40 0S-6 JUNE S06 07/27/2011 29,992.49 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 84,209.13 0Y-4 APRIL Y04 05/05/2011 24,904.99 0Y-5 MAY Y05 06/09/2011 6,036.98 0Y-6 JUNE Y06 07/27/2011 22,663.05 0Z-12 DECEMBER Z12 01/13/2011 21,981.70 0Z-4 APRIL Z04 05/05/2011 19,181.21 0Z-5 MAY Z05 06/09/2011 2,992.26 0Z-6 JUNE Z06 07/28/2011 11,709.85 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 204.99 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 383,228.37 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 61.82 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 64.55 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 219.56 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 254.16 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS UNIFIED SCHOOL DISTRICT NUMBER 035101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 421,465.68 0SBE2 CS2 05/25/2011 534,771.80 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,527,777.90 + __________________ - DISTRICT GRAND TOTAL: 29,650,675.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS UNIF B & I 1992-A DISTRICT NUMBER 035128 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 8,666,502.74 0COLLECTION 1 SS1 01/12/2011 5,397,587.01 010% ADVANCE SA2 04/05/2011 2,888,834.24 0COLLECTION 2 SS2 05/11/2011 9,152,939.73 0COLLECTION 3 SS3 07/28/2011 804,627.31 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 943,935.48 0COLLECTION 2 UC2 11/18/2010 85,852.54 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 206,302.10 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 38,380.33 035% SECURED HOMEOWNER SH2 01/05/2011 89,554.12 035% SECURED HOMEOWNER SH3 05/04/2011 89,554.12 015% SECURED HOMEOWNER SH4 06/01/2011 38,380.34 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,273.00 0S-12 DECEMBER S12 04/07/2011 17,406.35 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS UNIF B & I 1992-A DISTRICT NUMBER 035128 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-6 JUNE S06 07/27/2011 1,694.18 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 47,637.98 0Y-4 APRIL Y04 05/05/2011 14,038.91 0Y-5 MAY Y05 06/09/2011 3,700.40 0Y-6 JUNE Y06 07/27/2011 8,721.90 0Z-12 DECEMBER Z12 01/13/2011 11,938.82 0Z-4 APRIL Z04 05/05/2011 6,673.57 0Z-5 MAY Z05 06/09/2011 2,016.42 0Z-6 JUNE Z06 07/28/2011 5,214.65 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 57,248.82 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1,290.04 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 42.49 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 873.38 0SBE2 CS2 05/25/2011 1,038.34 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS UNIF B & I 1992-A DISTRICT NUMBER 035128 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,109,996.95 + __________________ - DISTRICT GRAND TOTAL: 29,693,256.26 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE UNIFIED SCHOOL DISTRICT NUMBER 035301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,440,942.26 0COLLECTION 1 SS1 01/12/2011 631,094.08 010% ADVANCE SA2 04/05/2011 480,389.59 0COLLECTION 2 SS2 05/11/2011 964,698.56 0COLLECTION 3 SS3 07/28/2011 157,396.07 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 197,693.38 0COLLECTION 2 UC2 11/18/2010 7,709.53 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 15,921.65 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 11,216.73 035% SECURED HOMEOWNER SH2 01/05/2011 26,172.68 035% SECURED HOMEOWNER SH3 05/04/2011 26,172.08 015% SECURED HOMEOWNER SH4 06/01/2011 11,216.73 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 682.71 0S-12 DECEMBER S12 04/07/2011 7,567.72 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE UNIFIED SCHOOL DISTRICT NUMBER 035301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 731.84 0S-6 JUNE S06 07/27/2011 4,713.51 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 13,752.17 0Y-4 APRIL Y04 05/05/2011 4,093.34 0Y-5 MAY Y05 06/09/2011 916.35 0Y-6 JUNE Y06 07/27/2011 3,575.31 0Z-12 DECEMBER Z12 01/13/2011 3,560.75 0Z-4 APRIL Z04 05/05/2011 3,076.90 0Z-5 MAY Z05 06/09/2011 455.85 0Z-6 JUNE Z06 07/28/2011 1,875.35 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 953.48 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 8,717.32 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 553.43 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 601.24 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 44.15 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 758.17 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 788.75 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE UNIFIED SCHOOL DISTRICT NUMBER 035301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 328.95 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 159,516.25 0SBE2 CS2 05/25/2011 202,402.60 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 227,989.67 + __________________ - DISTRICT GRAND TOTAL: 4,618,279.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE COMMUNITY COLLEGE DISTRICT NUMBER 035401 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 212,373.08 0COLLECTION 1 SS1 01/12/2011 84,934.55 010% ADVANCE SA2 04/05/2011 70,804.23 0COLLECTION 2 SS2 05/11/2011 133,610.83 0COLLECTION 3 SS3 07/28/2011 23,288.43 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 31,716.61 0COLLECTION 2 UC2 11/18/2010 1,282.82 0COLLECTION 3 UC3 07/26/2011 52.99 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,451.04 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,737.86 035% SECURED HOMEOWNER SH2 01/05/2011 4,055.09 035% SECURED HOMEOWNER SH3 05/04/2011 4,054.95 015% SECURED HOMEOWNER SH4 06/01/2011 1,737.86 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 115.67 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE COMMUNITY COLLEGE DISTRICT NUMBER 035401 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,022.69 0S-5 MAY S05 06/08/2011 109.60 0S-6 JUNE S06 07/27/2011 798.73 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 2,159.27 0Y-4 APRIL Y04 05/05/2011 638.61 0Y-5 MAY Y05 06/09/2011 154.80 0Y-6 JUNE Y06 07/27/2011 581.12 0Z-12 DECEMBER Z12 01/13/2011 563.65 0Z-4 APRIL Z04 05/05/2011 491.84 0Z-5 MAY Z05 06/09/2011 76.73 0Z-6 JUNE Z06 07/28/2011 300.26 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 70.85 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 72.26 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 65.06 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 55.64 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 3.87 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 13.21 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE COMMUNITY COLLEGE DISTRICT NUMBER 035401 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 36.28 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 27,896.01 0SBE2 CS2 05/25/2011 35,395.92 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 32,666.20 + __________________ - DISTRICT GRAND TOTAL: 675,388.61 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS SCHOOL DISTRICT NUMBER 035701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 397,549.73 0COLLECTION 1 SS1 01/12/2011 145,727.28 010% ADVANCE SA2 04/05/2011 132,534.27 0COLLECTION 2 SS2 05/11/2011 301,507.66 0COLLECTION 3 SS3 07/28/2011 40,296.00 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 59,785.04 0COLLECTION 2 UC2 11/18/2010 2,374.05 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,713.06 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,195.33 035% SECURED HOMEOWNER SH2 01/05/2011 7,455.86 035% SECURED HOMEOWNER SH3 05/04/2011 7,455.72 015% SECURED HOMEOWNER SH4 06/01/2011 3,195.33 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,135.50 0S-12 DECEMBER S12 04/07/2011 9,475.66 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS SCHOOL DISTRICT NUMBER 035701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 828.93 0S-6 JUNE S06 07/27/2011 7,436.26 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 22,930.89 0Y-4 APRIL Y04 05/05/2011 7,073.76 0Y-5 MAY Y05 06/09/2011 1,515.44 0Y-6 JUNE Y06 07/27/2011 6,790.33 0Z-12 DECEMBER Z12 01/13/2011 6,258.78 0Z-4 APRIL Z04 05/05/2011 5,182.36 0Z-5 MAY Z05 06/09/2011 743.23 0Z-6 JUNE Z06 07/28/2011 3,340.12 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 199.14 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 887.63 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .14 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 331.60 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 30.32 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS SCHOOL DISTRICT NUMBER 035701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 10,480.54 0SBE2 CS2 05/25/2011 13,272.40 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 64,395.68 + __________________ - DISTRICT GRAND TOTAL: 1,268,098.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIVERSIDE UNIFIED SCHOOL DISTRICT NUMBER 035801 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 20,263,847.95 0COLLECTION 1 SS1 01/12/2011 8,055,094.68 010% ADVANCE SA2 04/05/2011 6,755,684.05 0COLLECTION 2 SS2 05/11/2011 13,962,158.39 0COLLECTION 3 SS3 07/28/2011 2,122,116.92 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 3,028,871.39 0COLLECTION 2 UC2 11/18/2010 119,202.80 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 238,667.11 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 160,750.85 035% SECURED HOMEOWNER SH2 01/05/2011 375,089.93 035% SECURED HOMEOWNER SH3 05/04/2011 375,104.57 015% SECURED HOMEOWNER SH4 06/01/2011 160,750.86 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 8,810.49 0S-12 DECEMBER S12 04/07/2011 78,834.74 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIVERSIDE UNIFIED SCHOOL DISTRICT NUMBER 035801 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 11,182.00 0S-6 JUNE S06 07/27/2011 62,297.74 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 174,066.27 0Y-4 APRIL Y04 05/05/2011 55,390.37 0Y-5 MAY Y05 06/09/2011 12,237.15 0Y-6 JUNE Y06 07/27/2011 49,607.58 0Z-12 DECEMBER Z12 01/13/2011 45,562.67 0Z-4 APRIL Z04 05/05/2011 40,346.00 0Z-5 MAY Z05 06/09/2011 6,071.55 0Z-6 JUNE Z06 07/28/2011 25,403.23 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 6,031.83 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 34,034.25 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 299.42 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 11,061.22 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 226.28 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 6,685.80 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 94.12 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIVERSIDE UNIFIED SCHOOL DISTRICT NUMBER 035801 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 1,457.52 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 465,449.09 0SBE2 CS2 05/25/2011 584,715.35 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,872,480.77 + __________________ - DISTRICT GRAND TOTAL: 60,169,684.94 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ROMOLAND SCHOOL DISTRICT NUMBER 036101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 130,794.09 0COLLECTION 1 SS1 01/12/2011 38,668.25 010% ADVANCE SA2 04/05/2011 43,606.16 0COLLECTION 2 SS2 05/11/2011 85,200.11 0COLLECTION 3 SS3 07/28/2011 14,342.04 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 20,542.05 0COLLECTION 2 UC2 11/18/2010 830.51 0COLLECTION 3 UC3 07/26/2011 34.30 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,586.84 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,070.29 035% SECURED HOMEOWNER SH2 01/05/2011 2,497.39 035% SECURED HOMEOWNER SH3 05/04/2011 2,601.08 015% SECURED HOMEOWNER SH4 06/01/2011 1,070.29 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 542.02 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ROMOLAND SCHOOL DISTRICT NUMBER 036101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4,792.07 0S-5 MAY S05 06/08/2011 513.54 0S-6 JUNE S06 07/27/2011 3,742.65 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 9,921.50 0Y-4 APRIL Y04 05/05/2011 2,934.30 0Y-5 MAY Y05 06/09/2011 711.27 0Y-6 JUNE Y06 07/27/2011 2,670.15 0Z-12 DECEMBER Z12 01/13/2011 2,589.87 0Z-4 APRIL Z04 05/05/2011 2,259.92 0Z-5 MAY Z05 06/09/2011 352.54 0Z-6 JUNE Z06 07/28/2011 1,379.65 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 53.13 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 39.54 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1.33 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,528.29 0SBE2 CS2 05/25/2011 8,263.97 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ROMOLAND SCHOOL DISTRICT NUMBER 036101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 20,079.52 + __________________ - DISTRICT GRAND TOTAL: 410,218.66 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN JACINTO UNIFIED SCHOOL DISTRICT NUMBER 036301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,645,533.41 0COLLECTION 1 SS1 01/12/2011 1,038,871.06 010% ADVANCE SA2 04/05/2011 881,963.43 0COLLECTION 2 SS2 05/11/2011 1,980,563.64 0COLLECTION 3 SS3 07/28/2011 280,325.12 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 361,347.54 0COLLECTION 2 UC2 11/18/2010 16,602.47 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 31,919.46 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 22,827.08 035% SECURED HOMEOWNER SH2 01/05/2011 53,263.70 035% SECURED HOMEOWNER SH3 05/04/2011 53,652.04 015% SECURED HOMEOWNER SH4 06/01/2011 22,827.09 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,268.47 0S-12 DECEMBER S12 04/07/2011 20,013.41 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN JACINTO UNIFIED SCHOOL DISTRICT NUMBER 036301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 1,550.60 0S-6 JUNE S06 07/27/2011 13,537.18 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 39,661.16 0Y-4 APRIL Y04 05/05/2011 13,796.56 0Y-5 MAY Y05 06/09/2011 2,599.81 0Y-6 JUNE Y06 07/27/2011 12,156.29 0Z-12 DECEMBER Z12 01/13/2011 11,521.26 0Z-4 APRIL Z04 05/05/2011 9,956.88 0Z-5 MAY Z05 06/09/2011 1,429.52 0Z-6 JUNE Z06 07/28/2011 6,754.08 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .94 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 6,433.02 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 44.42 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 59.82 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 62,660.76 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN JACINTO UNIFIED SCHOOL DISTRICT NUMBER 036301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 79,409.20 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 433,651.57 + __________________ - DISTRICT GRAND TOTAL: 8,107,200.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA UNIFIED DISTRICT NUMBER 036501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 13,492,316.42 0COLLECTION 1 SS1 01/12/2011 5,906,962.02 010% ADVANCE SA2 04/05/2011 4,498,277.74 0COLLECTION 2 SS2 05/11/2011 8,939,879.53 0COLLECTION 3 SS3 07/28/2011 1,479,461.97 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 2,042,595.40 0COLLECTION 2 UC2 11/18/2010 88,536.77 0COLLECTION 3 UC3 07/26/2011 3,405.66 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 157,526.72 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 110,408.78 035% SECURED HOMEOWNER SH2 01/05/2011 257,624.07 035% SECURED HOMEOWNER SH3 05/04/2011 260,471.60 015% SECURED HOMEOWNER SH4 06/01/2011 110,408.78 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 5,568.89 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA UNIFIED DISTRICT NUMBER 036501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 49,234.38 0S-5 MAY S05 06/08/2011 5,276.24 0S-6 JUNE S06 07/27/2011 38,452.54 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 106,051.92 0Y-4 APRIL Y04 05/05/2011 31,365.03 0Y-5 MAY Y05 06/09/2011 7,602.90 0Y-6 JUNE Y06 07/27/2011 28,541.56 0Z-12 DECEMBER Z12 01/13/2011 27,683.47 0Z-4 APRIL Z04 05/05/2011 24,156.58 0Z-5 MAY Z05 06/09/2011 3,768.42 0Z-6 JUNE Z06 07/28/2011 14,747.24 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 6,451.51 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 33,248.70 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 452.91 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 14,332.91 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 1,731.36 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 525.99 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA UNIFIED DISTRICT NUMBER 036501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 2,027.92 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 140,827.22 0SBE2 CS2 05/25/2011 178,385.68 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,074,419.83 + __________________ - DISTRICT GRAND TOTAL: 40,142,728.66 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA UNIFIED B & I DISTRICT NUMBER 036520 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,062,409.63 0COLLECTION 1 SS1 01/12/2011 579,742.77 010% ADVANCE SA2 04/05/2011 354,136.54 0COLLECTION 2 SS2 05/11/2011 1,314,557.97 0COLLECTION 3 SS3 07/28/2011 79,907.89 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 158,361.71 0COLLECTION 2 UC2 11/18/2010 8,808.47 0COLLECTION 3 UC3 07/26/2011 2,062.58 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,918.77 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 5,583.64 035% SECURED HOMEOWNER SH2 01/05/2011 13,028.51 035% SECURED HOMEOWNER SH3 05/04/2011 13,028.51 015% SECURED HOMEOWNER SH4 06/01/2011 5,583.65 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 585.31 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA UNIFIED B & I DISTRICT NUMBER 036520 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 8,009.59 0S-5 MAY S05 06/08/2011 3,463.21 0S-6 JUNE S06 07/27/2011 2,967.32 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 8,804.13 0Y-4 APRIL Y04 05/05/2011 3,729.07 0Y-5 MAY Y05 06/09/2011 825.49 0Y-6 JUNE Y06 07/27/2011 1,960.41 0Z-12 DECEMBER Z12 01/13/2011 1,733.07 0Z-4 APRIL Z04 05/05/2011 1,984.53 0Z-5 MAY Z05 06/09/2011 367.76 0Z-6 JUNE Z06 07/28/2011 995.43 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,560.52 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 104.48 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,205.56 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 353.87 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 125.52 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 494.43 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA UNIFIED B & I DISTRICT NUMBER 036520 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 47,718.43 0SBE2 CS2 05/25/2011 60,407.87 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 104,323.63 + __________________ - DISTRICT GRAND TOTAL: 3,853,850.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VAL VERDE UNIF DISTRICT NUMBER 038001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,413,855.83 0COLLECTION 1 SS1 01/12/2011 1,410,490.21 010% ADVANCE SA2 04/05/2011 1,138,133.97 0COLLECTION 2 SS2 05/11/2011 2,454,397.67 0COLLECTION 3 SS3 07/28/2011 351,688.39 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 509,408.08 0COLLECTION 2 UC2 11/18/2010 21,436.11 0COLLECTION 3 UC3 07/26/2011 1,634.16 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 39,264.44 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 26,913.64 035% SECURED HOMEOWNER SH2 01/05/2011 62,799.29 035% SECURED HOMEOWNER SH3 05/04/2011 62,961.19 015% SECURED HOMEOWNER SH4 06/01/2011 26,913.64 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3,975.99 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VAL VERDE UNIF DISTRICT NUMBER 038001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 33,457.09 0S-5 MAY S05 06/08/2011 4,386.58 0S-6 JUNE S06 07/27/2011 25,632.83 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 77,136.16 0Y-4 APRIL Y04 05/05/2011 24,398.31 0Y-5 MAY Y05 06/09/2011 5,246.64 0Y-6 JUNE Y06 07/27/2011 21,295.53 0Z-12 DECEMBER Z12 01/13/2011 20,118.41 0Z-4 APRIL Z04 05/05/2011 17,619.93 0Z-5 MAY Z05 06/09/2011 2,603.04 0Z-6 JUNE Z06 07/28/2011 10,937.85 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 5,977.56 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 159.07 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,475.44 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,433.63 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 76.10 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 625.12 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VAL VERDE UNIF DISTRICT NUMBER 038001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 84.38 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 99.90 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 31.53 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 32,595.04 0SBE2 CS2 05/25/2011 41,061.78 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 506,594.60 + __________________ - DISTRICT GRAND TOTAL: 10,359,919.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS UNION HIGH SCHOOL DISTRICT NUMBER 038601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 5,838,253.49 0COLLECTION 1 SS1 01/12/2011 2,413,500.78 010% ADVANCE SA2 04/05/2011 1,946,384.82 0COLLECTION 2 SS2 05/11/2011 4,057,667.88 0COLLECTION 3 SS3 07/28/2011 578,124.03 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 803,980.56 0COLLECTION 2 UC2 11/18/2010 33,482.89 0COLLECTION 3 UC3 07/26/2011 2,832.05 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 61,275.26 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 47,572.63 035% SECURED HOMEOWNER SH2 01/05/2011 111,004.08 035% SECURED HOMEOWNER SH3 05/04/2011 112,164.29 015% SECURED HOMEOWNER SH4 06/01/2011 47,572.63 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,573.14 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS UNION HIGH SCHOOL DISTRICT NUMBER 038601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 20,669.11 0S-6 JUNE S06 07/27/2011 20,807.09 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 45,945.76 0Y-4 APRIL Y04 05/05/2011 15,245.26 0Y-5 MAY Y05 06/09/2011 3,091.87 0Y-6 JUNE Y06 07/27/2011 13,550.77 0Z-12 DECEMBER Z12 01/13/2011 12,260.82 0Z-4 APRIL Z04 05/05/2011 10,498.30 0Z-5 MAY Z05 06/09/2011 1,527.77 0Z-6 JUNE Z06 07/28/2011 6,994.04 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 696.12 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2.38 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,284.22 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 64.73 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 34.93 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 7.43 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS UNION HIGH SCHOOL DISTRICT NUMBER 038601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 165,522.00 0SBE2 CS2 05/25/2011 209,873.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 862,005.17 + __________________ - DISTRICT GRAND TOTAL: 17,447,469.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT COMMUNITY COLLEGE DISTRICT NUMBER 039001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 10,395,649.22 0COLLECTION 1 SS1 01/12/2011 5,179,969.09 010% ADVANCE SA2 04/05/2011 3,465,633.57 0COLLECTION 2 SS2 05/11/2011 7,996,546.62 0COLLECTION 3 SS3 07/28/2011 1,067,840.11 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,340,881.96 0COLLECTION 2 UC2 11/18/2010 67,022.41 0COLLECTION 3 UC3 07/26/2011 4,779.85 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 121,731.30 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 68,850.66 035% SECURED HOMEOWNER SH2 01/05/2011 160,653.38 035% SECURED HOMEOWNER SH3 05/04/2011 160,649.78 015% SECURED HOMEOWNER SH4 06/01/2011 68,850.67 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4,177.60 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT COMMUNITY COLLEGE DISTRICT NUMBER 039001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 41,790.65 0S-5 MAY S05 06/08/2011 2,686.36 0S-6 JUNE S06 07/27/2011 31,106.30 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 89,245.21 0Y-4 APRIL Y04 05/05/2011 17,101.93 0Y-5 MAY Y05 06/09/2011 6,486.86 0Y-6 JUNE Y06 07/27/2011 22,244.68 0Z-12 DECEMBER Z12 01/13/2011 23,335.33 0Z-4 APRIL Z04 05/05/2011 19,546.90 0Z-5 MAY Z05 06/09/2011 3,203.27 0Z-6 JUNE Z06 07/28/2011 11,598.73 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 10,561.83 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 5,435.82 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 139,913.40 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 23,597.62 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 479.08 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 5,980.14 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION DESERT COMMUNITY COLLEGE DISTRICT NUMBER 039001 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 2,073.94 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 50.98 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 11,561.55 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 220,161.34 0SBE2 CS2 05/25/2011 279,188.11 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,420,960.08 + __________________ - DISTRICT GRAND TOTAL: 32,491,546.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIVERSIDE CITY COMMUNITY COLLEGE DISTRICT NUMBER 039101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 11,711,384.18 0COLLECTION 1 SS1 01/12/2011 5,117,787.08 010% ADVANCE SA2 04/05/2011 3,904,327.51 0COLLECTION 2 SS2 05/11/2011 9,129,989.49 0COLLECTION 3 SS3 07/28/2011 1,183,559.52 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,665,677.84 0COLLECTION 2 UC2 11/18/2010 69,539.14 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 124,966.26 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 89,250.67 035% SECURED HOMEOWNER SH2 01/05/2011 208,253.86 035% SECURED HOMEOWNER SH3 05/04/2011 208,249.32 015% SECURED HOMEOWNER SH4 06/01/2011 89,250.68 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 5,889.05 0S-12 DECEMBER S12 04/07/2011 53,936.16 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIVERSIDE CITY COMMUNITY COLLEGE DISTRICT NUMBER 039101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 10,653.36 0S-6 JUNE S06 07/27/2011 41,663.47 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 107,689.79 0Y-4 APRIL Y04 05/05/2011 36,245.35 0Y-5 MAY Y05 06/09/2011 8,023.27 0Y-6 JUNE Y06 07/27/2011 29,713.68 0Z-12 DECEMBER Z12 01/13/2011 28,098.81 0Z-4 APRIL Z04 05/05/2011 25,632.43 0Z-5 MAY Z05 06/09/2011 3,965.45 0Z-6 JUNE Z06 07/28/2011 15,423.04 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 7,968.82 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 4,186.49 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4,094.04 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 11,310.77 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 237.96 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 6,336.50 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 1,396.65 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIVERSIDE CITY COMMUNITY COLLEGE DISTRICT NUMBER 039101 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 66.62 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 673.91 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 210,112.07 0SBE2 CS2 05/25/2011 265,204.89 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,597,026.22 + __________________ - DISTRICT GRAND TOTAL: 35,977,784.35 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MT SAN JACINTO JUNIOR COLLEGE DISTRICT NUMBER 039201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,119,133.80 0COLLECTION 1 SS1 01/12/2011 2,380,711.39 010% ADVANCE SA2 04/05/2011 2,040,091.74 0COLLECTION 2 SS2 05/11/2011 3,783,969.26 0COLLECTION 3 SS3 07/28/2011 670,980.26 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 952,128.11 0COLLECTION 2 UC2 11/18/2010 38,510.16 0COLLECTION 3 UC3 07/26/2011 1,590.77 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 73,580.00 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 50,073.39 035% SECURED HOMEOWNER SH2 01/05/2011 116,839.53 035% SECURED HOMEOWNER SH3 05/04/2011 116,836.33 015% SECURED HOMEOWNER SH4 06/01/2011 50,073.39 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3,332.95 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MT SAN JACINTO JUNIOR COLLEGE DISTRICT NUMBER 039201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 29,466.50 0S-5 MAY S05 06/08/2011 3,157.81 0S-6 JUNE S06 07/27/2011 23,013.63 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 64,820.88 0Y-4 APRIL Y04 05/05/2011 19,170.88 0Y-5 MAY Y05 06/09/2011 4,647.03 0Y-6 JUNE Y06 07/27/2011 17,445.13 0Z-12 DECEMBER Z12 01/13/2011 16,920.65 0Z-4 APRIL Z04 05/05/2011 14,764.95 0Z-5 MAY Z05 06/09/2011 2,303.33 0Z-6 JUNE Z06 07/28/2011 9,013.78 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 908.74 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 50.91 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 171.92 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,810.50 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 2.28 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 238.99 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MT SAN JACINTO JUNIOR COLLEGE DISTRICT NUMBER 039201 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 60.62 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 59.19 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 143,393.19 0SBE2 CS2 05/25/2011 181,731.85 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 939,738.90 + __________________ - DISTRICT GRAND TOTAL: 17,870,742.74 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ELSINORE AREA ELEM SCHOOL FUND DISTRICT NUMBER 039830 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 5,782,484.29 0COLLECTION 1 SS1 01/12/2011 2,311,070.67 010% ADVANCE SA2 04/05/2011 1,927,854.31 0COLLECTION 2 SS2 05/11/2011 3,637,689.75 0COLLECTION 3 SS3 07/28/2011 634,063.58 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 879,964.74 0COLLECTION 2 UC2 11/18/2010 35,591.41 0COLLECTION 3 UC3 07/26/2011 1,470.20 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 68,003.24 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 47,318.56 035% SECURED HOMEOWNER SH2 01/05/2011 110,411.53 035% SECURED HOMEOWNER SH3 05/04/2011 110,408.45 015% SECURED HOMEOWNER SH4 06/01/2011 47,318.56 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3,149.58 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ELSINORE AREA ELEM SCHOOL FUND DISTRICT NUMBER 039830 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 27,845.40 0S-5 MAY S05 06/08/2011 2,984.08 0S-6 JUNE S06 07/27/2011 21,747.53 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 59,908.01 0Y-4 APRIL Y04 05/05/2011 17,717.89 0Y-5 MAY Y05 06/09/2011 4,294.83 0Y-6 JUNE Y06 07/27/2011 16,122.94 0Z-12 DECEMBER Z12 01/13/2011 15,638.21 0Z-4 APRIL Z04 05/05/2011 13,645.89 0Z-5 MAY Z05 06/09/2011 2,128.76 0Z-6 JUNE Z06 07/28/2011 8,330.62 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,438.37 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 61.51 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 96.86 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,098.87 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 45.18 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 389.42 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ELSINORE AREA ELEM SCHOOL FUND DISTRICT NUMBER 039830 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 110.80 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 498.72 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 90,918.28 0SBE2 CS2 05/25/2011 115,288.03 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 888,801.58 + __________________ - DISTRICT GRAND TOTAL: 16,887,910.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS AREA ELEM SCHOOL FUND DISTRICT NUMBER 039831 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,749,625.34 0COLLECTION 1 SS1 01/12/2011 1,429,057.15 010% ADVANCE SA2 04/05/2011 1,250,108.26 0COLLECTION 2 SS2 05/11/2011 2,288,918.46 0COLLECTION 3 SS3 07/28/2011 411,157.38 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 588,948.00 0COLLECTION 2 UC2 11/18/2010 23,820.83 0COLLECTION 3 UC3 07/26/2011 983.98 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 45,513.61 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 30,683.50 035% SECURED HOMEOWNER SH2 01/05/2011 71,595.85 035% SECURED HOMEOWNER SH3 05/04/2011 71,593.85 015% SECURED HOMEOWNER SH4 06/01/2011 30,683.50 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,042.33 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS AREA ELEM SCHOOL FUND DISTRICT NUMBER 039831 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 18,056.21 0S-5 MAY S05 06/08/2011 1,935.01 0S-6 JUNE S06 07/27/2011 14,102.08 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 40,095.56 0Y-4 APRIL Y04 05/05/2011 11,858.33 0Y-5 MAY Y05 06/09/2011 2,874.47 0Y-6 JUNE Y06 07/27/2011 10,790.85 0Z-12 DECEMBER Z12 01/13/2011 10,466.43 0Z-4 APRIL Z04 05/05/2011 9,133.00 0Z-5 MAY Z05 06/09/2011 1,424.75 0Z-6 JUNE Z06 07/28/2011 5,575.56 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,486.84 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 362.97 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 425.54 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 5.88 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 40.55 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS AREA ELEM SCHOOL FUND DISTRICT NUMBER 039831 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 98,729.26 0SBE2 CS2 05/25/2011 125,092.42 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 575,631.70 + __________________ - DISTRICT GRAND TOTAL: 10,922,819.45 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS JR HIGH AREA FUND DISTRICT NUMBER 039832 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,496,502.96 0COLLECTION 1 SS1 01/12/2011 951,251.42 010% ADVANCE SA2 04/05/2011 832,322.88 0COLLECTION 2 SS2 05/11/2011 1,523,747.17 0COLLECTION 3 SS3 07/28/2011 273,748.86 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 391,820.09 0COLLECTION 2 UC2 11/18/2010 15,847.71 0COLLECTION 3 UC3 07/26/2011 654.63 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 30,279.67 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 20,429.09 035% SECURED HOMEOWNER SH2 01/05/2011 47,668.56 035% SECURED HOMEOWNER SH3 05/04/2011 47,667.22 015% SECURED HOMEOWNER SH4 06/01/2011 20,429.09 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,359.79 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS JR HIGH AREA FUND DISTRICT NUMBER 039832 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 12,021.86 0S-5 MAY S05 06/08/2011 1,288.33 0S-6 JUNE S06 07/27/2011 9,389.19 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 26,675.14 0Y-4 APRIL Y04 05/05/2011 7,889.22 0Y-5 MAY Y05 06/09/2011 1,912.35 0Y-6 JUNE Y06 07/27/2011 7,179.03 0Z-12 DECEMBER Z12 01/13/2011 6,963.20 0Z-4 APRIL Z04 05/05/2011 6,076.08 0Z-5 MAY Z05 06/09/2011 947.87 0Z-6 JUNE Z06 07/28/2011 3,709.36 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 992.10 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 242.19 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 283.96 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 3.92 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 27.06 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS JR HIGH AREA FUND DISTRICT NUMBER 039832 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 65,833.00 0SBE2 CS2 05/25/2011 83,412.19 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 383,267.61 + __________________ - DISTRICT GRAND TOTAL: 7,271,842.80 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV. CO. OFFICE OF EDUCATION DISTRICT NUMBER 039896 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 15,692,692.04 0COLLECTION 1 SS1 01/12/2011 9,419,412.00 010% ADVANCE SA2 04/05/2011 5,231,873.10 0COLLECTION 2 SS2 05/11/2011 16,870,177.82 0COLLECTION 3 SS3 07/28/2011 1,720,600.54 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 2,427,451.87 0COLLECTION 2 UC2 11/18/2010 98,181.70 0COLLECTION 3 UC3 07/26/2011 4,055.67 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 187,592.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 128,414.65 035% SECURED HOMEOWNER SH2 01/05/2011 299,634.18 035% SECURED HOMEOWNER SH3 05/04/2011 299,634.18 015% SECURED HOMEOWNER SH4 06/01/2011 128,414.65 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 9,148.30 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV. CO. OFFICE OF EDUCATION DISTRICT NUMBER 039896 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 80,881.24 0S-5 MAY S05 06/08/2011 8,667.67 0S-6 JUNE S06 07/27/2011 63,169.16 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 177,465.02 0Y-4 APRIL Y04 05/05/2011 52,485.57 0Y-5 MAY Y05 06/09/2011 12,722.55 0Y-6 JUNE Y06 07/27/2011 47,760.80 0Z-12 DECEMBER Z12 01/13/2011 46,324.86 0Z-4 APRIL Z04 05/05/2011 40,423.11 0Z-5 MAY Z05 06/09/2011 6,306.04 0Z-6 JUNE Z06 07/28/2011 24,677.60 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,477.78 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 232.58 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 73,576.48 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,153.62 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 35.44 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,143.81 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV. CO. OFFICE OF EDUCATION DISTRICT NUMBER 039896 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 412.40 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 353.60 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 64.34 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 427,834.83 0SBE2 CS2 05/25/2011 541,630.99 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,410,539.07 + __________________ - DISTRICT GRAND TOTAL: 56,540,621.55 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV CO REG PARK & OPEN SPACE DISTRICT NUMBER 041110 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,138,827.10 0COLLECTION 1 SS1 01/12/2011 726,196.85 010% ADVANCE SA2 04/05/2011 379,679.84 0COLLECTION 2 SS2 05/11/2011 1,298,210.26 0COLLECTION 3 SS3 07/28/2011 124,863.87 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 175,463.07 0COLLECTION 2 UC2 11/18/2010 7,096.84 0COLLECTION 3 UC3 07/26/2011 293.16 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 13,559.70 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 9,319.11 035% SECURED HOMEOWNER SH2 01/05/2011 21,744.61 035% SECURED HOMEOWNER SH3 05/04/2011 21,744.61 015% SECURED HOMEOWNER SH4 06/01/2011 9,319.11 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 665.57 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV CO REG PARK & OPEN SPACE DISTRICT NUMBER 041110 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5,884.33 0S-5 MAY S05 06/08/2011 630.60 0S-6 JUNE S06 07/27/2011 4,595.72 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 12,859.82 0Y-4 APRIL Y04 05/05/2011 3,803.31 0Y-5 MAY Y05 06/09/2011 921.93 0Y-6 JUNE Y06 07/27/2011 3,460.94 0Z-12 DECEMBER Z12 01/13/2011 3,356.89 0Z-4 APRIL Z04 05/05/2011 2,929.22 0Z-5 MAY Z05 06/09/2011 456.96 0Z-6 JUNE Z06 07/28/2011 1,788.25 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 179.34 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 83.03 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 323.24 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 695.08 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 16.52 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 31.87 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV CO REG PARK & OPEN SPACE DISTRICT NUMBER 041110 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 98.78 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 82.05 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 11,017.31 0SBE2 CS2 05/25/2011 13,845.57 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 174,944.10 + __________________ - DISTRICT GRAND TOTAL: 4,168,988.56 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ADMINISTRATION DISTRICT NUMBER 041351 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 795,483.81 0COLLECTION 1 SS1 01/12/2011 523,227.01 010% ADVANCE SA2 04/05/2011 265,210.73 0COLLECTION 2 SS2 05/11/2011 923,211.84 0COLLECTION 3 SS3 07/28/2011 87,219.60 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 122,502.86 0COLLECTION 2 UC2 11/18/2010 4,954.79 0COLLECTION 3 UC3 07/26/2011 204.67 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 9,466.96 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 6,509.51 035% SECURED HOMEOWNER SH2 01/05/2011 15,188.86 035% SECURED HOMEOWNER SH3 05/04/2011 15,188.86 015% SECURED HOMEOWNER SH4 06/01/2011 6,509.51 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 464.91 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ADMINISTRATION DISTRICT NUMBER 041351 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4,110.26 0S-5 MAY S05 06/08/2011 440.48 0S-6 JUNE S06 07/27/2011 3,210.15 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 8,978.37 0Y-4 APRIL Y04 05/05/2011 2,655.37 0Y-5 MAY Y05 06/09/2011 643.66 0Y-6 JUNE Y06 07/27/2011 2,416.33 0Z-12 DECEMBER Z12 01/13/2011 2,343.69 0Z-4 APRIL Z04 05/05/2011 2,045.10 0Z-5 MAY Z05 06/09/2011 319.04 0Z-6 JUNE Z06 07/28/2011 1,248.50 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 605.49 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 79.51 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 254.81 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 824.82 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 11.96 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 221.33 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ADMINISTRATION DISTRICT NUMBER 041351 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 124.21 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 37.06 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 23,303.32 0SBE2 CS2 05/25/2011 29,496.69 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 122,202.79 + __________________ - DISTRICT GRAND TOTAL: 2,980,916.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 1 DISTRICT NUMBER 041361 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,786,586.87 0COLLECTION 1 SS1 01/12/2011 1,196,002.40 010% ADVANCE SA2 04/05/2011 595,640.04 0COLLECTION 2 SS2 05/11/2011 2,096,536.88 0COLLECTION 3 SS3 07/28/2011 195,887.90 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 273,513.76 0COLLECTION 2 UC2 11/18/2010 11,062.64 0COLLECTION 3 UC3 07/26/2011 456.96 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 21,137.02 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 14,619.79 035% SECURED HOMEOWNER SH2 01/05/2011 34,112.84 035% SECURED HOMEOWNER SH3 05/04/2011 34,112.84 015% SECURED HOMEOWNER SH4 06/01/2011 14,619.79 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,044.14 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 1 DISTRICT NUMBER 041361 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 9,231.28 0S-5 MAY S05 06/08/2011 989.28 0S-6 JUNE S06 07/27/2011 7,209.72 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 20,046.08 0Y-4 APRIL Y04 05/05/2011 5,928.66 0Y-5 MAY Y05 06/09/2011 1,437.11 0Y-6 JUNE Y06 07/27/2011 5,394.97 0Z-12 DECEMBER Z12 01/13/2011 5,232.77 0Z-4 APRIL Z04 05/05/2011 4,566.11 0Z-5 MAY Z05 06/09/2011 712.31 0Z-6 JUNE Z06 07/28/2011 2,787.54 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 946.61 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 174.04 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 295.22 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 572.98 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 9.23 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 2,010.26 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 1 DISTRICT NUMBER 041361 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 1,368.93 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 106.60 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 301.38 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 59,065.64 0SBE2 CS2 05/25/2011 74,371.75 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 274,519.28 + __________________ - DISTRICT GRAND TOTAL: 6,752,611.62 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 2 DISTRICT NUMBER 041362 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,014,894.35 0COLLECTION 1 SS1 01/12/2011 1,884,677.41 010% ADVANCE SA2 04/05/2011 1,005,152.24 0COLLECTION 2 SS2 05/11/2011 3,393,888.43 0COLLECTION 3 SS3 07/28/2011 330,562.09 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 449,200.00 0COLLECTION 2 UC2 11/18/2010 18,168.52 0COLLECTION 3 UC3 07/26/2011 750.50 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 34,713.96 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 24,671.14 035% SECURED HOMEOWNER SH2 01/05/2011 57,565.98 035% SECURED HOMEOWNER SH3 05/04/2011 57,565.98 015% SECURED HOMEOWNER SH4 06/01/2011 24,671.14 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,762.02 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 2 DISTRICT NUMBER 041362 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 15,577.96 0S-5 MAY S05 06/08/2011 1,669.43 0S-6 JUNE S06 07/27/2011 12,166.54 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 32,922.21 0Y-4 APRIL Y04 05/05/2011 9,736.80 0Y-5 MAY Y05 06/09/2011 2,360.21 0Y-6 JUNE Y06 07/27/2011 8,860.30 0Z-12 DECEMBER Z12 01/13/2011 8,593.91 0Z-4 APRIL Z04 05/05/2011 7,499.04 0Z-5 MAY Z05 06/09/2011 1,169.85 0Z-6 JUNE Z06 07/28/2011 4,578.06 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 445.65 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 15.70 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,546.33 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,197.24 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 21.28 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 656.95 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 2 DISTRICT NUMBER 041362 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 278.66 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 162.21 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 254.18 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 58,009.25 0SBE2 CS2 05/25/2011 73,344.97 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 463,733.80 + __________________ - DISTRICT GRAND TOTAL: 11,004,044.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 3 DISTRICT NUMBER 041363 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 402,828.60 0COLLECTION 1 SS1 01/12/2011 218,403.04 010% ADVANCE SA2 04/05/2011 134,301.25 0COLLECTION 2 SS2 05/11/2011 421,464.23 0COLLECTION 3 SS3 07/28/2011 44,167.58 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 63,102.41 0COLLECTION 2 UC2 11/18/2010 2,552.26 0COLLECTION 3 UC3 07/26/2011 105.43 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,876.53 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,296.38 035% SECURED HOMEOWNER SH2 01/05/2011 7,691.55 035% SECURED HOMEOWNER SH3 05/04/2011 7,691.55 015% SECURED HOMEOWNER SH4 06/01/2011 3,296.38 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 235.42 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 3 DISTRICT NUMBER 041363 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 2,081.41 0S-5 MAY S05 06/08/2011 223.06 0S-6 JUNE S06 07/27/2011 1,625.60 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4,624.82 0Y-4 APRIL Y04 05/05/2011 1,367.80 0Y-5 MAY Y05 06/09/2011 331.56 0Y-6 JUNE Y06 07/27/2011 1,244.67 0Z-12 DECEMBER Z12 01/13/2011 1,207.25 0Z-4 APRIL Z04 05/05/2011 1,053.45 0Z-5 MAY Z05 06/09/2011 164.34 0Z-6 JUNE Z06 07/28/2011 643.11 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .21 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 12,317.05 0SBE2 CS2 05/25/2011 15,631.75 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 61,841.52 + __________________ - DISTRICT GRAND TOTAL: 1,418,370.21 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 4 DISTRICT NUMBER 041364 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,963,437.03 0COLLECTION 1 SS1 01/12/2011 1,840,286.55 010% ADVANCE SA2 04/05/2011 987,996.60 0COLLECTION 2 SS2 05/11/2011 3,333,459.40 0COLLECTION 3 SS3 07/28/2011 324,922.78 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 467,081.17 0COLLECTION 2 UC2 11/18/2010 18,891.75 0COLLECTION 3 UC3 07/26/2011 780.37 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 36,095.80 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 24,250.05 035% SECURED HOMEOWNER SH2 01/05/2011 56,583.47 035% SECURED HOMEOWNER SH3 05/04/2011 56,583.47 015% SECURED HOMEOWNER SH4 06/01/2011 24,250.05 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,731.94 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 4 DISTRICT NUMBER 041364 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 15,312.08 0S-5 MAY S05 06/08/2011 1,640.93 0S-6 JUNE S06 07/27/2011 11,958.88 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 34,232.78 0Y-4 APRIL Y04 05/05/2011 10,124.40 0Y-5 MAY Y05 06/09/2011 2,454.16 0Y-6 JUNE Y06 07/27/2011 9,213.01 0Z-12 DECEMBER Z12 01/13/2011 8,936.02 0Z-4 APRIL Z04 05/05/2011 7,797.57 0Z-5 MAY Z05 06/09/2011 1,216.42 0Z-6 JUNE Z06 07/28/2011 4,760.30 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,996.82 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 101.18 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 894.06 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,226.31 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 106.77 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 762.93 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 4 DISTRICT NUMBER 041364 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 39.45 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 265.01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 114,990.02 0SBE2 CS2 05/25/2011 145,808.41 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 454,830.71 + __________________ - DISTRICT GRAND TOTAL: 10,967,018.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 5 DISTRICT NUMBER 041365 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 639,092.62 0COLLECTION 1 SS1 01/12/2011 438,693.33 010% ADVANCE SA2 04/05/2011 213,070.61 0COLLECTION 2 SS2 05/11/2011 759,738.16 0COLLECTION 3 SS3 07/28/2011 70,072.53 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 102,198.97 0COLLECTION 2 UC2 11/18/2010 4,133.58 0COLLECTION 3 UC3 07/26/2011 170.74 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7,897.89 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 5,229.74 035% SECURED HOMEOWNER SH2 01/05/2011 12,202.75 035% SECURED HOMEOWNER SH3 05/04/2011 12,202.75 015% SECURED HOMEOWNER SH4 06/01/2011 5,229.74 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 373.51 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 5 DISTRICT NUMBER 041365 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3,302.19 0S-5 MAY S05 06/08/2011 353.88 0S-6 JUNE S06 07/27/2011 2,579.04 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 7,490.29 0Y-4 APRIL Y04 05/05/2011 2,215.26 0Y-5 MAY Y05 06/09/2011 536.98 0Y-6 JUNE Y06 07/27/2011 2,015.85 0Z-12 DECEMBER Z12 01/13/2011 1,955.24 0Z-4 APRIL Z04 05/05/2011 1,706.14 0Z-5 MAY Z05 06/09/2011 266.16 0Z-6 JUNE Z06 07/28/2011 1,041.58 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 260.98 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 220.88 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 2.94 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 22,561.03 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 5 DISTRICT NUMBER 041365 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 28,535.12 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 98,031.64 + __________________ - DISTRICT GRAND TOTAL: 2,443,382.12 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 6 DISTRICT NUMBER 041366 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 919,189.01 0COLLECTION 1 SS1 01/12/2011 741,591.01 010% ADVANCE SA2 04/05/2011 306,453.49 0COLLECTION 2 SS2 05/11/2011 1,201,297.06 0COLLECTION 3 SS3 07/28/2011 100,784.01 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 144,573.80 0COLLECTION 2 UC2 11/18/2010 5,847.48 0COLLECTION 3 UC3 07/26/2011 241.54 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 11,172.59 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 7,521.80 035% SECURED HOMEOWNER SH2 01/05/2011 17,550.87 035% SECURED HOMEOWNER SH3 05/04/2011 17,550.87 015% SECURED HOMEOWNER SH4 06/01/2011 7,521.80 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 537.21 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 6 DISTRICT NUMBER 041366 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4,749.46 0S-5 MAY S05 06/08/2011 508.98 0S-6 JUNE S06 07/27/2011 3,709.38 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 10,595.97 0Y-4 APRIL Y04 05/05/2011 3,133.78 0Y-5 MAY Y05 06/09/2011 759.63 0Y-6 JUNE Y06 07/27/2011 2,851.67 0Z-12 DECEMBER Z12 01/13/2011 2,765.94 0Z-4 APRIL Z04 05/05/2011 2,413.56 0Z-5 MAY Z05 06/09/2011 376.51 0Z-6 JUNE Z06 07/28/2011 1,473.44 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,231.40 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 223.86 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 228.38 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,066.06 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 61.67 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 260.86 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 6 DISTRICT NUMBER 041366 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 190.19 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 191.01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 47,021.86 0SBE2 CS2 05/25/2011 59,686.71 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 141,089.63 + __________________ - DISTRICT GRAND TOTAL: 3,767,422.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 7 DISTRICT NUMBER 041367 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 990,463.91 0COLLECTION 1 SS1 01/12/2011 694,063.19 010% ADVANCE SA2 04/05/2011 330,216.22 0COLLECTION 2 SS2 05/11/2011 1,193,076.69 0COLLECTION 3 SS3 07/28/2011 108,597.39 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 152,188.93 0COLLECTION 2 UC2 11/18/2010 6,155.49 0COLLECTION 3 UC3 07/26/2011 254.26 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 11,761.08 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 8,105.05 035% SECURED HOMEOWNER SH2 01/05/2011 18,911.78 035% SECURED HOMEOWNER SH3 05/04/2011 18,911.78 015% SECURED HOMEOWNER SH4 06/01/2011 8,105.05 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 578.86 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 7 DISTRICT NUMBER 041367 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5,117.74 0S-5 MAY S05 06/08/2011 548.45 0S-6 JUNE S06 07/27/2011 3,997.01 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 11,154.04 0Y-4 APRIL Y04 05/05/2011 3,298.83 0Y-5 MAY Y05 06/09/2011 799.64 0Y-6 JUNE Y06 07/27/2011 3,001.87 0Z-12 DECEMBER Z12 01/13/2011 2,911.62 0Z-4 APRIL Z04 05/05/2011 2,540.68 0Z-5 MAY Z05 06/09/2011 396.34 0Z-6 JUNE Z06 07/28/2011 1,551.05 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,104.66 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 47.23 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 72.71 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,396.77 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 34.69 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 301.28 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL ZONE 7 DISTRICT NUMBER 041367 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 85.09 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 385.22 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 17,577.01 0SBE2 CS2 05/25/2011 22,286.70 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 152,168.93 + __________________ - DISTRICT GRAND TOTAL: 3,773,167.24 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 1 * DISTRICT NUMBER 041701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 948.53 0COLLECTION 1 SS1 01/12/2011 513.85 010% ADVANCE SA2 04/05/2011 316.24 0COLLECTION 2 SS2 05/11/2011 992.44 0COLLECTION 3 SS3 07/28/2011 103.99 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 144.58 0COLLECTION 2 UC2 11/18/2010 5.85 0COLLECTION 3 UC3 07/26/2011 .24 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 11.17 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 7.76 035% SECURED HOMEOWNER SH2 01/05/2011 18.10 035% SECURED HOMEOWNER SH3 05/04/2011 18.10 015% SECURED HOMEOWNER SH4 06/01/2011 7.76 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .56 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 1 * DISTRICT NUMBER 041701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4.92 0S-5 MAY S05 06/08/2011 .53 0S-6 JUNE S06 07/27/2011 3.84 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 10.64 0Y-4 APRIL Y04 05/05/2011 3.15 0Y-5 MAY Y05 06/09/2011 .76 0Y-6 JUNE Y06 07/27/2011 2.86 0Z-12 DECEMBER Z12 01/13/2011 2.78 0Z-4 APRIL Z04 05/05/2011 2.42 0Z-5 MAY Z05 06/09/2011 .38 0Z-6 JUNE Z06 07/28/2011 1.48 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 50.62 0SBE2 CS2 05/25/2011 64.28 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 145.77 + __________________ - DISTRICT GRAND TOTAL: 3,383.60 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 13 * DISTRICT NUMBER 041714 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 928.18 0COLLECTION 1 SS1 01/12/2011 501.84 010% ADVANCE SA2 04/05/2011 309.44 0COLLECTION 2 SS2 05/11/2011 971.12 0COLLECTION 3 SS3 07/28/2011 101.75 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 181.04 0COLLECTION 2 UC2 11/18/2010 7.32 0COLLECTION 3 UC3 07/26/2011 .30 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 13.99 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 7.59 035% SECURED HOMEOWNER SH2 01/05/2011 17.72 035% SECURED HOMEOWNER SH3 05/04/2011 17.72 015% SECURED HOMEOWNER SH4 06/01/2011 7.59 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .54 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 13 * DISTRICT NUMBER 041714 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4.80 0S-5 MAY S05 06/08/2011 .51 0S-6 JUNE S06 07/27/2011 3.75 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 13.27 0Y-4 APRIL Y04 05/05/2011 3.92 0Y-5 MAY Y05 06/09/2011 .95 0Y-6 JUNE Y06 07/27/2011 3.57 0Z-12 DECEMBER Z12 01/13/2011 3.46 0Z-4 APRIL Z04 05/05/2011 3.02 0Z-5 MAY Z05 06/09/2011 .47 0Z-6 JUNE Z06 07/28/2011 1.85 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 86.60 0SBE2 CS2 05/25/2011 109.99 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 141.11 + __________________ - DISTRICT GRAND TOTAL: 3,443.41 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 15 * DISTRICT NUMBER 041716 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,975.89 0COLLECTION 1 SS1 01/12/2011 1,610.15 010% ADVANCE SA2 04/05/2011 992.14 0COLLECTION 2 SS2 05/11/2011 3,113.57 0COLLECTION 3 SS3 07/28/2011 326.29 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 586.50 0COLLECTION 2 UC2 11/18/2010 23.72 0COLLECTION 3 UC3 07/26/2011 .98 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 45.33 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 24.35 035% SECURED HOMEOWNER SH2 01/05/2011 56.82 035% SECURED HOMEOWNER SH3 05/04/2011 56.82 015% SECURED HOMEOWNER SH4 06/01/2011 24.35 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.73 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 15 * DISTRICT NUMBER 041716 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 15.38 0S-5 MAY S05 06/08/2011 1.65 0S-6 JUNE S06 07/27/2011 12.01 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 43.03 0Y-4 APRIL Y04 05/05/2011 12.73 0Y-5 MAY Y05 06/09/2011 3.08 0Y-6 JUNE Y06 07/27/2011 11.58 0Z-12 DECEMBER Z12 01/13/2011 11.23 0Z-4 APRIL Z04 05/05/2011 9.80 0Z-5 MAY Z05 06/09/2011 1.53 0Z-6 JUNE Z06 07/28/2011 5.98 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 209.23 0SBE2 CS2 05/25/2011 265.63 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 452.19 + __________________ - DISTRICT GRAND TOTAL: 10,893.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 21 * DISTRICT NUMBER 041723 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,028.81 0COLLECTION 1 SS1 01/12/2011 1,642.25 010% ADVANCE SA2 04/05/2011 1,009.79 0COLLECTION 2 SS2 05/11/2011 3,168.96 0COLLECTION 3 SS3 07/28/2011 332.08 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 453.23 0COLLECTION 2 UC2 11/18/2010 18.32 0COLLECTION 3 UC3 07/26/2011 .75 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 35.02 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 24.78 035% SECURED HOMEOWNER SH2 01/05/2011 57.83 035% SECURED HOMEOWNER SH3 05/04/2011 57.83 015% SECURED HOMEOWNER SH4 06/01/2011 24.78 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.77 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 21 * DISTRICT NUMBER 041723 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 15.67 0S-5 MAY S05 06/08/2011 1.68 0S-6 JUNE S06 07/27/2011 12.24 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 33.26 0Y-4 APRIL Y04 05/05/2011 9.84 0Y-5 MAY Y05 06/09/2011 2.38 0Y-6 JUNE Y06 07/27/2011 8.95 0Z-12 DECEMBER Z12 01/13/2011 8.68 0Z-4 APRIL Z04 05/05/2011 7.58 0Z-5 MAY Z05 06/09/2011 1.18 0Z-6 JUNE Z06 07/28/2011 4.63 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 94.09 0SBE2 CS2 05/25/2011 119.42 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 465.80 + __________________ - DISTRICT GRAND TOTAL: 10,641.60 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 22 * DISTRICT NUMBER 041724 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 443.74 0COLLECTION 1 SS1 01/12/2011 240.35 010% ADVANCE SA2 04/05/2011 147.94 0COLLECTION 2 SS2 05/11/2011 464.28 0COLLECTION 3 SS3 07/28/2011 48.64 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 66.00 0COLLECTION 2 UC2 11/18/2010 2.66 0COLLECTION 3 UC3 07/26/2011 .11 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 5.10 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3.63 035% SECURED HOMEOWNER SH2 01/05/2011 8.47 035% SECURED HOMEOWNER SH3 05/04/2011 8.47 015% SECURED HOMEOWNER SH4 06/01/2011 3.63 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .26 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 22 * DISTRICT NUMBER 041724 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 2.31 0S-5 MAY S05 06/08/2011 .25 0S-6 JUNE S06 07/27/2011 1.81 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4.88 0Y-4 APRIL Y04 05/05/2011 1.44 0Y-5 MAY Y05 06/09/2011 .35 0Y-6 JUNE Y06 07/27/2011 1.31 0Z-12 DECEMBER Z12 01/13/2011 1.27 0Z-4 APRIL Z04 05/05/2011 1.11 0Z-5 MAY Z05 06/09/2011 .17 0Z-6 JUNE Z06 07/28/2011 .68 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 24.52 0SBE2 CS2 05/25/2011 31.14 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 68.25 + __________________ - DISTRICT GRAND TOTAL: 1,582.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 27 * DISTRICT NUMBER 041729 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,814.83 0COLLECTION 1 SS1 01/12/2011 3,694.10 010% ADVANCE SA2 04/05/2011 2,272.04 0COLLECTION 2 SS2 05/11/2011 7,130.10 0COLLECTION 3 SS3 07/28/2011 747.20 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,087.51 0COLLECTION 2 UC2 11/18/2010 43.98 0COLLECTION 3 UC3 07/26/2011 1.82 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 84.04 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 55.76 035% SECURED HOMEOWNER SH2 01/05/2011 130.11 035% SECURED HOMEOWNER SH3 05/04/2011 130.11 015% SECURED HOMEOWNER SH4 06/01/2011 55.76 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3.98 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 27 * DISTRICT NUMBER 041729 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 35.21 0S-5 MAY S05 06/08/2011 3.77 0S-6 JUNE S06 07/27/2011 27.50 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 79.75 0Y-4 APRIL Y04 05/05/2011 23.59 0Y-5 MAY Y05 06/09/2011 5.72 0Y-6 JUNE Y06 07/27/2011 21.46 0Z-12 DECEMBER Z12 01/13/2011 20.82 0Z-4 APRIL Z04 05/05/2011 18.17 0Z-5 MAY Z05 06/09/2011 2.83 0Z-6 JUNE Z06 07/28/2011 11.09 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 237.54 0SBE2 CS2 05/25/2011 301.52 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,045.42 + __________________ - DISTRICT GRAND TOTAL: 24,085.73 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 30 * DISTRICT NUMBER 041733 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,150.94 0COLLECTION 1 SS1 01/12/2011 1,708.88 010% ADVANCE SA2 04/05/2011 1,050.51 0COLLECTION 2 SS2 05/11/2011 3,296.71 0COLLECTION 3 SS3 07/28/2011 345.47 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 479.64 0COLLECTION 2 UC2 11/18/2010 19.39 0COLLECTION 3 UC3 07/26/2011 .80 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 37.07 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 25.78 035% SECURED HOMEOWNER SH2 01/05/2011 60.16 035% SECURED HOMEOWNER SH3 05/04/2011 60.16 015% SECURED HOMEOWNER SH4 06/01/2011 25.78 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.84 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 30 * DISTRICT NUMBER 041733 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 16.28 0S-5 MAY S05 06/08/2011 1.74 0S-6 JUNE S06 07/27/2011 12.72 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 35.15 0Y-4 APRIL Y04 05/05/2011 10.40 0Y-5 MAY Y05 06/09/2011 2.52 0Y-6 JUNE Y06 07/27/2011 9.46 0Z-12 DECEMBER Z12 01/13/2011 9.18 0Z-4 APRIL Z04 05/05/2011 8.01 0Z-5 MAY Z05 06/09/2011 1.25 0Z-6 JUNE Z06 07/28/2011 4.89 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 75.00 0SBE2 CS2 05/25/2011 95.16 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 484.28 + __________________ - DISTRICT GRAND TOTAL: 11,029.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 33 * DISTRICT NUMBER 041736 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .02 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 408.76 0SBE2 CS2 05/25/2011 519.30 + __________________ - DISTRICT GRAND TOTAL: 928.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 36 * DISTRICT NUMBER 041739 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 18,783.54 0COLLECTION 1 SS1 01/12/2011 10,177.00 010% ADVANCE SA2 04/05/2011 6,262.34 0COLLECTION 2 SS2 05/11/2011 19,652.54 0COLLECTION 3 SS3 07/28/2011 2,059.50 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 3,050.08 0COLLECTION 2 UC2 11/18/2010 123.36 0COLLECTION 3 UC3 07/26/2011 5.09 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 235.71 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 153.70 035% SECURED HOMEOWNER SH2 01/05/2011 358.64 035% SECURED HOMEOWNER SH3 05/04/2011 358.64 015% SECURED HOMEOWNER SH4 06/01/2011 153.70 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 10.98 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 36 * DISTRICT NUMBER 041739 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 97.08 0S-5 MAY S05 06/08/2011 10.40 0S-6 JUNE S06 07/27/2011 75.82 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 223.54 0Y-4 APRIL Y04 05/05/2011 66.11 0Y-5 MAY Y05 06/09/2011 16.03 0Y-6 JUNE Y06 07/27/2011 60.16 0Z-12 DECEMBER Z12 01/13/2011 58.35 0Z-4 APRIL Z04 05/05/2011 50.92 0Z-5 MAY Z05 06/09/2011 7.94 0Z-6 JUNE Z06 07/28/2011 31.09 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 897.16 0SBE2 CS2 05/25/2011 1,139.13 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,879.46 + __________________ - DISTRICT GRAND TOTAL: 66,998.02 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 38 * DISTRICT NUMBER 041742 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 16,898.68 0COLLECTION 1 SS1 01/12/2011 9,156.15 010% ADVANCE SA2 04/05/2011 5,633.94 0COLLECTION 2 SS2 05/11/2011 17,680.47 0COLLECTION 3 SS3 07/28/2011 1,852.84 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 2,510.09 0COLLECTION 2 UC2 11/18/2010 101.52 0COLLECTION 3 UC3 07/26/2011 4.19 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 193.97 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 138.27 035% SECURED HOMEOWNER SH2 01/05/2011 322.65 035% SECURED HOMEOWNER SH3 05/04/2011 322.65 015% SECURED HOMEOWNER SH4 06/01/2011 138.27 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 9.88 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 38 * DISTRICT NUMBER 041742 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 87.34 0S-5 MAY S05 06/08/2011 9.36 0S-6 JUNE S06 07/27/2011 68.21 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 183.97 0Y-4 APRIL Y04 05/05/2011 54.41 0Y-5 MAY Y05 06/09/2011 13.19 0Y-6 JUNE Y06 07/27/2011 49.51 0Z-12 DECEMBER Z12 01/13/2011 48.02 0Z-4 APRIL Z04 05/05/2011 41.90 0Z-5 MAY Z05 06/09/2011 6.54 0Z-6 JUNE Z06 07/28/2011 25.58 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 908.29 0SBE2 CS2 05/25/2011 1,153.40 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,599.55 + __________________ - DISTRICT GRAND TOTAL: 60,212.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 41 * DISTRICT NUMBER 041745 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 26,323.02 0COLLECTION 1 SS1 01/12/2011 14,256.27 010% ADVANCE SA2 04/05/2011 8,775.98 0COLLECTION 2 SS2 05/11/2011 27,540.78 0COLLECTION 3 SS3 07/28/2011 2,886.17 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 4,682.60 0COLLECTION 2 UC2 11/18/2010 189.39 0COLLECTION 3 UC3 07/26/2011 7.82 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 361.87 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 215.40 035% SECURED HOMEOWNER SH2 01/05/2011 502.60 035% SECURED HOMEOWNER SH3 05/04/2011 502.60 015% SECURED HOMEOWNER SH4 06/01/2011 215.40 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 15.38 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 41 * DISTRICT NUMBER 041745 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 136.01 0S-5 MAY S05 06/08/2011 14.58 0S-6 JUNE S06 07/27/2011 106.23 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 343.19 0Y-4 APRIL Y04 05/05/2011 101.50 0Y-5 MAY Y05 06/09/2011 24.60 0Y-6 JUNE Y06 07/27/2011 92.36 0Z-12 DECEMBER Z12 01/13/2011 89.59 0Z-4 APRIL Z04 05/05/2011 78.17 0Z-5 MAY Z05 06/09/2011 12.19 0Z-6 JUNE Z06 07/28/2011 47.72 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,358.67 0SBE2 CS2 05/25/2011 1,725.04 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,019.43 + __________________ - DISTRICT GRAND TOTAL: 94,624.57 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 43 * DISTRICT NUMBER 041747 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,179.76 0COLLECTION 1 SS1 01/12/2011 3,350.08 010% ADVANCE SA2 04/05/2011 2,060.30 0COLLECTION 2 SS2 05/11/2011 6,465.65 0COLLECTION 3 SS3 07/28/2011 677.56 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,001.39 0COLLECTION 2 UC2 11/18/2010 40.50 0COLLECTION 3 UC3 07/26/2011 1.67 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 77.39 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 50.56 035% SECURED HOMEOWNER SH2 01/05/2011 117.99 035% SECURED HOMEOWNER SH3 05/04/2011 117.99 015% SECURED HOMEOWNER SH4 06/01/2011 50.56 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3.61 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 43 * DISTRICT NUMBER 041747 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 31.93 0S-5 MAY S05 06/08/2011 3.42 0S-6 JUNE S06 07/27/2011 24.94 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 73.39 0Y-4 APRIL Y04 05/05/2011 21.71 0Y-5 MAY Y05 06/09/2011 5.26 0Y-6 JUNE Y06 07/27/2011 19.75 0Z-12 DECEMBER Z12 01/13/2011 19.16 0Z-4 APRIL Z04 05/05/2011 16.72 0Z-5 MAY Z05 06/09/2011 2.61 0Z-6 JUNE Z06 07/28/2011 10.21 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 194.42 0SBE2 CS2 05/25/2011 246.74 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 947.42 + __________________ - DISTRICT GRAND TOTAL: 21,812.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 47 * DISTRICT NUMBER 041752 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,283.82 0COLLECTION 1 SS1 01/12/2011 1,234.33 010% ADVANCE SA2 04/05/2011 761.41 0COLLECTION 2 SS2 05/11/2011 2,389.47 0COLLECTION 3 SS3 07/28/2011 250.41 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 426.83 0COLLECTION 2 UC2 11/18/2010 17.26 0COLLECTION 3 UC3 07/26/2011 .71 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 32.99 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 18.68 035% SECURED HOMEOWNER SH2 01/05/2011 43.60 035% SECURED HOMEOWNER SH3 05/04/2011 43.60 015% SECURED HOMEOWNER SH4 06/01/2011 18.68 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.33 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 47 * DISTRICT NUMBER 041752 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 11.80 0S-5 MAY S05 06/08/2011 1.26 0S-6 JUNE S06 07/27/2011 9.22 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 31.33 0Y-4 APRIL Y04 05/05/2011 9.27 0Y-5 MAY Y05 06/09/2011 2.25 0Y-6 JUNE Y06 07/27/2011 8.43 0Z-12 DECEMBER Z12 01/13/2011 8.18 0Z-4 APRIL Z04 05/05/2011 7.14 0Z-5 MAY Z05 06/09/2011 1.11 0Z-6 JUNE Z06 07/28/2011 4.36 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 248.58 0SBE2 CS2 05/25/2011 315.70 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 347.95 + __________________ - DISTRICT GRAND TOTAL: 8,529.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 51 DISTRICT NUMBER 041756 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 9,383.63 0COLLECTION 1 SS1 01/12/2011 11,198.07 010% ADVANCE SA2 04/05/2011 3,128.46 0COLLECTION 2 SS2 05/11/2011 14,769.31 0COLLECTION 3 SS3 07/28/2011 1,028.94 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,396.17 0COLLECTION 2 UC2 11/18/2010 56.47 0COLLECTION 3 UC3 07/26/2011 2.32 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 107.90 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 76.78 035% SECURED HOMEOWNER SH2 01/05/2011 179.16 035% SECURED HOMEOWNER SH3 05/04/2011 179.16 015% SECURED HOMEOWNER SH4 06/01/2011 76.78 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 5.48 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 51 DISTRICT NUMBER 041756 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 48.49 0S-5 MAY S05 06/08/2011 5.20 0S-6 JUNE S06 07/27/2011 37.87 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 102.37 0Y-4 APRIL Y04 05/05/2011 30.28 0Y-5 MAY Y05 06/09/2011 7.34 0Y-6 JUNE Y06 07/27/2011 27.55 0Z-12 DECEMBER Z12 01/13/2011 26.72 0Z-4 APRIL Z04 05/05/2011 23.32 0Z-5 MAY Z05 06/09/2011 3.64 0Z-6 JUNE Z06 07/28/2011 14.24 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 18.46 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,960.10 0SBE2 CS2 05/25/2011 2,489.91 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 51 DISTRICT NUMBER 041756 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,443.41 + __________________ - DISTRICT GRAND TOTAL: 47,827.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 52 * DISTRICT NUMBER 041757 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 7,795.94 0COLLECTION 1 SS1 01/12/2011 4,809.26 010% ADVANCE SA2 04/05/2011 2,599.13 0COLLECTION 2 SS2 05/11/2011 8,739.70 0COLLECTION 3 SS3 07/28/2011 854.77 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,193.75 0COLLECTION 2 UC2 11/18/2010 48.28 0COLLECTION 3 UC3 07/26/2011 1.99 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 92.25 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 63.79 035% SECURED HOMEOWNER SH2 01/05/2011 148.85 035% SECURED HOMEOWNER SH3 05/04/2011 148.85 015% SECURED HOMEOWNER SH4 06/01/2011 63.79 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4.56 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 52 * DISTRICT NUMBER 041757 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 40.28 0S-5 MAY S05 06/08/2011 4.32 0S-6 JUNE S06 07/27/2011 31.46 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 87.49 0Y-4 APRIL Y04 05/05/2011 25.88 0Y-5 MAY Y05 06/09/2011 6.27 0Y-6 JUNE Y06 07/27/2011 23.55 0Z-12 DECEMBER Z12 01/13/2011 22.84 0Z-4 APRIL Z04 05/05/2011 19.93 0Z-5 MAY Z05 06/09/2011 3.11 0Z-6 JUNE Z06 07/28/2011 12.17 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 288.65 0SBE2 CS2 05/25/2011 366.39 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,197.88 + __________________ - DISTRICT GRAND TOTAL: 28,695.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 53 * DISTRICT NUMBER 041758 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 89.56 0COLLECTION 1 SS1 01/12/2011 48.47 010% ADVANCE SA2 04/05/2011 29.86 0COLLECTION 2 SS2 05/11/2011 93.72 0COLLECTION 3 SS3 07/28/2011 9.83 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 13.83 0COLLECTION 2 UC2 11/18/2010 .56 0COLLECTION 3 UC3 07/26/2011 .02 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1.07 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 .73 035% SECURED HOMEOWNER SH2 01/05/2011 1.71 035% SECURED HOMEOWNER SH3 05/04/2011 1.71 015% SECURED HOMEOWNER SH4 06/01/2011 .73 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .05 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 53 * DISTRICT NUMBER 041758 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 .48 0S-5 MAY S05 06/08/2011 .05 0S-6 JUNE S06 07/27/2011 .38 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1.06 0Y-4 APRIL Y04 05/05/2011 .31 0Y-5 MAY Y05 06/09/2011 .08 0Y-6 JUNE Y06 07/27/2011 .29 0Z-12 DECEMBER Z12 01/13/2011 .28 0Z-4 APRIL Z04 05/05/2011 .24 0Z-5 MAY Z05 06/09/2011 .04 0Z-6 JUNE Z06 07/28/2011 .15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3.52 0SBE2 CS2 05/25/2011 4.47 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13.75 + __________________ - DISTRICT GRAND TOTAL: 316.95 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 59 * DISTRICT NUMBER 041765 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,062.53 0COLLECTION 1 SS1 01/12/2011 575.59 010% ADVANCE SA2 04/05/2011 354.24 0COLLECTION 2 SS2 05/11/2011 1,111.67 0COLLECTION 3 SS3 07/28/2011 116.49 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 162.81 0COLLECTION 2 UC2 11/18/2010 6.58 0COLLECTION 3 UC3 07/26/2011 .27 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 12.58 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 8.69 035% SECURED HOMEOWNER SH2 01/05/2011 20.28 035% SECURED HOMEOWNER SH3 05/04/2011 20.28 015% SECURED HOMEOWNER SH4 06/01/2011 8.69 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .61 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 59 * DISTRICT NUMBER 041765 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5.49 0S-5 MAY S05 06/08/2011 .59 0S-6 JUNE S06 07/27/2011 4.29 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 11.93 0Y-4 APRIL Y04 05/05/2011 3.53 0Y-5 MAY Y05 06/09/2011 .86 0Y-6 JUNE Y06 07/27/2011 3.21 0Z-12 DECEMBER Z12 01/13/2011 3.11 0Z-4 APRIL Z04 05/05/2011 2.72 0Z-5 MAY Z05 06/09/2011 .42 0Z-6 JUNE Z06 07/28/2011 1.66 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 60.58 0SBE2 CS2 05/25/2011 76.93 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 163.27 + __________________ - DISTRICT GRAND TOTAL: 3,799.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 60 * DISTRICT NUMBER 041766 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,652.82 0COLLECTION 1 SS1 01/12/2011 894.91 010% ADVANCE SA2 04/05/2011 551.04 0COLLECTION 2 SS2 05/11/2011 1,729.28 0COLLECTION 3 SS3 07/28/2011 181.23 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 277.84 0COLLECTION 2 UC2 11/18/2010 11.23 0COLLECTION 3 UC3 07/26/2011 .46 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 21.48 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 13.52 035% SECURED HOMEOWNER SH2 01/05/2011 31.55 035% SECURED HOMEOWNER SH3 05/04/2011 31.55 015% SECURED HOMEOWNER SH4 06/01/2011 13.52 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .96 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 60 * DISTRICT NUMBER 041766 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 8.54 0S-5 MAY S05 06/08/2011 .92 0S-6 JUNE S06 07/27/2011 6.67 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 20.41 0Y-4 APRIL Y04 05/05/2011 6.04 0Y-5 MAY Y05 06/09/2011 1.46 0Y-6 JUNE Y06 07/27/2011 5.49 0Z-12 DECEMBER Z12 01/13/2011 5.33 0Z-4 APRIL Z04 05/05/2011 4.65 0Z-5 MAY Z05 06/09/2011 .73 0Z-6 JUNE Z06 07/28/2011 2.84 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 107.36 0SBE2 CS2 05/25/2011 136.34 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 253.01 + __________________ - DISTRICT GRAND TOTAL: 5,971.18 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 62 DISTRICT NUMBER 041768 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,034.03 0COLLECTION 1 SS1 01/12/2011 5,000.91 010% ADVANCE SA2 04/05/2011 344.74 0COLLECTION 2 SS2 05/11/2011 5,535.59 0COLLECTION 3 SS3 07/28/2011 113.41 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 154.00 0COLLECTION 2 UC2 11/18/2010 6.22 0COLLECTION 3 UC3 07/26/2011 .25 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 11.90 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 8.46 035% SECURED HOMEOWNER SH2 01/05/2011 19.74 035% SECURED HOMEOWNER SH3 05/04/2011 19.74 015% SECURED HOMEOWNER SH4 06/01/2011 8.46 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .60 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 62 DISTRICT NUMBER 041768 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5.36 0S-5 MAY S05 06/08/2011 .57 0S-6 JUNE S06 07/27/2011 4.19 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 11.33 0Y-4 APRIL Y04 05/05/2011 3.35 0Y-5 MAY Y05 06/09/2011 .81 0Y-6 JUNE Y06 07/27/2011 3.05 0Z-12 DECEMBER Z12 01/13/2011 2.96 0Z-4 APRIL Z04 05/05/2011 2.58 0Z-5 MAY Z05 06/09/2011 .40 0Z-6 JUNE Z06 07/28/2011 1.58 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2.79 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 70.77 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 1,026.66 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 792.12 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 62 DISTRICT NUMBER 041768 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 1,006.03 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 159.05 + __________________ - DISTRICT GRAND TOTAL: 15,351.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 67 * DISTRICT NUMBER 041774 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 740.91 0COLLECTION 1 SS1 01/12/2011 400.23 010% ADVANCE SA2 04/05/2011 247.01 0COLLECTION 2 SS2 05/11/2011 775.22 0COLLECTION 3 SS3 07/28/2011 81.23 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 135.78 0COLLECTION 2 UC2 11/18/2010 5.49 0COLLECTION 3 UC3 07/26/2011 .22 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 10.49 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 6.05 035% SECURED HOMEOWNER SH2 01/05/2011 14.14 035% SECURED HOMEOWNER SH3 05/04/2011 14.14 015% SECURED HOMEOWNER SH4 06/01/2011 6.05 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .43 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 67 * DISTRICT NUMBER 041774 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3.85 0S-5 MAY S05 06/08/2011 .41 0S-6 JUNE S06 07/27/2011 3.01 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 9.95 0Y-4 APRIL Y04 05/05/2011 2.94 0Y-5 MAY Y05 06/09/2011 .71 0Y-6 JUNE Y06 07/27/2011 2.68 0Z-12 DECEMBER Z12 01/13/2011 2.60 0Z-4 APRIL Z04 05/05/2011 2.27 0Z-5 MAY Z05 06/09/2011 .35 0Z-6 JUNE Z06 07/28/2011 1.38 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 90.19 0SBE2 CS2 05/25/2011 114.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 112.99 + __________________ - DISTRICT GRAND TOTAL: 2,785.28 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 69 DISTRICT NUMBER 041776 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 19,113.30 0COLLECTION 1 SS1 01/12/2011 10,775.03 010% ADVANCE SA2 04/05/2011 6,372.28 0COLLECTION 2 SS2 05/11/2011 20,416.18 0COLLECTION 3 SS3 07/28/2011 2,095.66 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 3,192.77 0COLLECTION 2 UC2 11/18/2010 129.13 0COLLECTION 3 UC3 07/26/2011 5.33 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 246.73 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 156.40 035% SECURED HOMEOWNER SH2 01/05/2011 364.95 035% SECURED HOMEOWNER SH3 05/04/2011 364.95 015% SECURED HOMEOWNER SH4 06/01/2011 156.40 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 11.17 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 69 DISTRICT NUMBER 041776 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 98.78 0S-5 MAY S05 06/08/2011 10.59 0S-6 JUNE S06 07/27/2011 77.15 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 234.00 0Y-4 APRIL Y04 05/05/2011 69.21 0Y-5 MAY Y05 06/09/2011 16.78 0Y-6 JUNE Y06 07/27/2011 62.98 0Z-12 DECEMBER Z12 01/13/2011 61.08 0Z-4 APRIL Z04 05/05/2011 53.30 0Z-5 MAY Z05 06/09/2011 8.31 0Z-6 JUNE Z06 07/28/2011 32.54 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 828.93 0SBE2 CS2 05/25/2011 1,052.26 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,926.56 + __________________ - DISTRICT GRAND TOTAL: 68,932.76 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 70 * DISTRICT NUMBER 041777 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 10,889.90 0COLLECTION 1 SS1 01/12/2011 5,900.53 010% ADVANCE SA2 04/05/2011 3,630.64 0COLLECTION 2 SS2 05/11/2011 11,393.70 0COLLECTION 3 SS3 07/28/2011 1,194.01 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,827.40 0COLLECTION 2 UC2 11/18/2010 73.90 0COLLECTION 3 UC3 07/26/2011 3.05 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 141.23 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 89.11 035% SECURED HOMEOWNER SH2 01/05/2011 207.93 035% SECURED HOMEOWNER SH3 05/04/2011 207.93 015% SECURED HOMEOWNER SH4 06/01/2011 89.11 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 6.36 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 70 * DISTRICT NUMBER 041777 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 56.29 0S-5 MAY S05 06/08/2011 6.03 0S-6 JUNE S06 07/27/2011 43.96 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 133.98 0Y-4 APRIL Y04 05/05/2011 39.62 0Y-5 MAY Y05 06/09/2011 9.60 0Y-6 JUNE Y06 07/27/2011 36.06 0Z-12 DECEMBER Z12 01/13/2011 34.97 0Z-4 APRIL Z04 05/05/2011 30.52 0Z-5 MAY Z05 06/09/2011 4.76 0Z-6 JUNE Z06 07/28/2011 18.63 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 468.66 0SBE2 CS2 05/25/2011 594.94 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,667.09 + __________________ - DISTRICT GRAND TOTAL: 38,799.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 72 * DISTRICT NUMBER 041779 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 936.32 0COLLECTION 1 SS1 01/12/2011 506.57 010% ADVANCE SA2 04/05/2011 312.16 0COLLECTION 2 SS2 05/11/2011 979.63 0COLLECTION 3 SS3 07/28/2011 102.65 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 139.55 0COLLECTION 2 UC2 11/18/2010 5.64 0COLLECTION 3 UC3 07/26/2011 .23 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 10.78 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 7.66 035% SECURED HOMEOWNER SH2 01/05/2011 17.88 035% SECURED HOMEOWNER SH3 05/04/2011 17.88 015% SECURED HOMEOWNER SH4 06/01/2011 7.66 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .55 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 72 * DISTRICT NUMBER 041779 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4.84 0S-5 MAY S05 06/08/2011 .52 0S-6 JUNE S06 07/27/2011 3.78 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 10.23 0Y-4 APRIL Y04 05/05/2011 3.02 0Y-5 MAY Y05 06/09/2011 .73 0Y-6 JUNE Y06 07/27/2011 2.75 0Z-12 DECEMBER Z12 01/13/2011 2.67 0Z-4 APRIL Z04 05/05/2011 2.33 0Z-5 MAY Z05 06/09/2011 .36 0Z-6 JUNE Z06 07/28/2011 1.42 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 92.01 0SBE2 CS2 05/25/2011 116.87 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 144.02 + __________________ - DISTRICT GRAND TOTAL: 3,430.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 73 * DISTRICT NUMBER 041781 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 626.93 0COLLECTION 1 SS1 01/12/2011 339.64 010% ADVANCE SA2 04/05/2011 209.02 0COLLECTION 2 SS2 05/11/2011 655.94 0COLLECTION 3 SS3 07/28/2011 68.74 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 93.03 0COLLECTION 2 UC2 11/18/2010 3.76 0COLLECTION 3 UC3 07/26/2011 .15 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7.19 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 5.13 035% SECURED HOMEOWNER SH2 01/05/2011 11.97 035% SECURED HOMEOWNER SH3 05/04/2011 11.97 015% SECURED HOMEOWNER SH4 06/01/2011 5.13 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .37 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 73 * DISTRICT NUMBER 041781 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3.24 0S-5 MAY S05 06/08/2011 .35 0S-6 JUNE S06 07/27/2011 2.53 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 6.82 0Y-4 APRIL Y04 05/05/2011 2.02 0Y-5 MAY Y05 06/09/2011 .49 0Y-6 JUNE Y06 07/27/2011 1.84 0Z-12 DECEMBER Z12 01/13/2011 1.78 0Z-4 APRIL Z04 05/05/2011 1.55 0Z-5 MAY Z05 06/09/2011 .24 0Z-6 JUNE Z06 07/28/2011 .95 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 37.01 0SBE2 CS2 05/25/2011 45.93 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 96.45 + __________________ - DISTRICT GRAND TOTAL: 2,240.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 80 * DISTRICT NUMBER 041788 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 9,737.80 0COLLECTION 1 SS1 01/12/2011 7,310.07 010% ADVANCE SA2 04/05/2011 3,246.53 0COLLECTION 2 SS2 05/11/2011 12,274.26 0COLLECTION 3 SS3 07/28/2011 1,067.77 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,542.63 0COLLECTION 2 UC2 11/18/2010 62.39 0COLLECTION 3 UC3 07/26/2011 2.57 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 119.21 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 79.68 035% SECURED HOMEOWNER SH2 01/05/2011 185.92 035% SECURED HOMEOWNER SH3 05/04/2011 185.92 015% SECURED HOMEOWNER SH4 06/01/2011 79.68 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 5.69 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 80 * DISTRICT NUMBER 041788 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 50.34 0S-5 MAY S05 06/08/2011 5.39 0S-6 JUNE S06 07/27/2011 39.31 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 113.06 0Y-4 APRIL Y04 05/05/2011 33.44 0Y-5 MAY Y05 06/09/2011 8.11 0Y-6 JUNE Y06 07/27/2011 30.43 0Z-12 DECEMBER Z12 01/13/2011 29.51 0Z-4 APRIL Z04 05/05/2011 25.75 0Z-5 MAY Z05 06/09/2011 4.02 0Z-6 JUNE Z06 07/28/2011 15.72 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 41.12 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 251.16 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4.74 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 10.09 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 3.96 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 80 * DISTRICT NUMBER 041788 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,048.03 0SBE2 CS2 05/25/2011 2,601.70 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,494.26 + __________________ - DISTRICT GRAND TOTAL: 42,710.26 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 62 DEBT SV DISTRICT NUMBER 041790 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 735.91 0COLLECTION 1 SS1 01/12/2011 138.01 010% ADVANCE SA2 04/05/2011 245.30 0COLLECTION 2 SS2 05/11/2011 303.80 0COLLECTION 3 SS3 07/28/2011 129.65 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 167.18 0COLLECTION 2 UC2 11/18/2010 7.10 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 18.81 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 16.38 035% SECURED HOMEOWNER SH2 01/05/2011 38.22 035% SECURED HOMEOWNER SH3 05/04/2011 38.22 015% SECURED HOMEOWNER SH4 06/01/2011 16.39 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,356.33 0SBE2 CS2 05/25/2011 4,248.85 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 62 DEBT SV DISTRICT NUMBER 041790 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 414.42 + __________________ - DISTRICT GRAND TOTAL: 9,874.57 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 82 DISTRICT NUMBER 041791 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 69.21 0COLLECTION 1 SS1 01/12/2011 37.30 010% ADVANCE SA2 04/05/2011 23.07 0COLLECTION 2 SS2 05/11/2011 72.40 0COLLECTION 3 SS3 07/28/2011 7.58 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 10.05 0COLLECTION 2 UC2 11/18/2010 .40 0COLLECTION 3 UC3 07/26/2011 .01 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 .78 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 .56 035% SECURED HOMEOWNER SH2 01/05/2011 1.32 035% SECURED HOMEOWNER SH3 05/04/2011 1.32 015% SECURED HOMEOWNER SH4 06/01/2011 .56 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .03 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 82 DISTRICT NUMBER 041791 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 .36 0S-5 MAY S05 06/08/2011 .04 0S-6 JUNE S06 07/27/2011 .28 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 .78 0Y-4 APRIL Y04 05/05/2011 .23 0Y-5 MAY Y05 06/09/2011 .06 0Y-6 JUNE Y06 07/27/2011 .21 0Z-12 DECEMBER Z12 01/13/2011 .20 0Z-4 APRIL Z04 05/05/2011 .18 0Z-5 MAY Z05 06/09/2011 .03 0Z-6 JUNE Z06 07/28/2011 .11 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 14.69 0SBE2 CS2 05/25/2011 18.66 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 10.66 + __________________ - DISTRICT GRAND TOTAL: 271.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 84 DISTRICT NUMBER 041793 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 223.90 0COLLECTION 1 SS1 01/12/2011 103.39 010% ADVANCE SA2 04/05/2011 74.64 0COLLECTION 2 SS2 05/11/2011 234.27 0COLLECTION 3 SS3 07/28/2011 24.60 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 33.32 0COLLECTION 2 UC2 11/18/2010 1.35 0COLLECTION 3 UC3 07/26/2011 .05 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2.57 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1.83 035% SECURED HOMEOWNER SH2 01/05/2011 4.27 035% SECURED HOMEOWNER SH3 05/04/2011 4.27 015% SECURED HOMEOWNER SH4 06/01/2011 1.83 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .13 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 84 DISTRICT NUMBER 041793 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1.18 0S-5 MAY S05 06/08/2011 .13 0S-6 JUNE S06 07/27/2011 .92 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 2.49 0Y-4 APRIL Y04 05/05/2011 .74 0Y-5 MAY Y05 06/09/2011 .18 0Y-6 JUNE Y06 07/27/2011 .67 0Z-12 DECEMBER Z12 01/13/2011 .65 0Z-4 APRIL Z04 05/05/2011 .57 0Z-5 MAY Z05 06/09/2011 .09 0Z-6 JUNE Z06 07/28/2011 .35 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 996.73 0SBE2 CS2 05/25/2011 1,266.06 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 34.44 + __________________ - DISTRICT GRAND TOTAL: 3,015.62 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 85 * DISTRICT NUMBER 041794 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,627.57 0COLLECTION 1 SS1 01/12/2011 28,711.50 010% ADVANCE SA2 04/05/2011 2,209.60 0COLLECTION 2 SS2 05/11/2011 30,392.07 0COLLECTION 3 SS3 07/28/2011 726.78 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,064.88 0COLLECTION 2 UC2 11/18/2010 43.06 0COLLECTION 3 UC3 07/26/2011 1.78 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 82.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 54.22 035% SECURED HOMEOWNER SH2 01/05/2011 126.54 035% SECURED HOMEOWNER SH3 05/04/2011 126.54 015% SECURED HOMEOWNER SH4 06/01/2011 54.22 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3.87 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 85 * DISTRICT NUMBER 041794 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 34.27 0S-5 MAY S05 06/08/2011 3.67 0S-6 JUNE S06 07/27/2011 26.76 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 78.09 0Y-4 APRIL Y04 05/05/2011 23.10 0Y-5 MAY Y05 06/09/2011 5.60 0Y-6 JUNE Y06 07/27/2011 21.02 0Z-12 DECEMBER Z12 01/13/2011 20.39 0Z-4 APRIL Z04 05/05/2011 17.79 0Z-5 MAY Z05 06/09/2011 2.77 0Z-6 JUNE Z06 07/28/2011 10.86 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 406.29 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 520.42 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 4.40 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,665.71 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 85 * DISTRICT NUMBER 041794 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 3,386.21 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,016.43 + __________________ - DISTRICT GRAND TOTAL: 78,468.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 86 * DISTRICT NUMBER 041795 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .21 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,223.02 0SBE2 CS2 05/25/2011 5,353.78 + __________________ - DISTRICT GRAND TOTAL: 9,577.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 87 DISTRICT NUMBER 041796 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,462.95 0COLLECTION 1 SS1 01/12/2011 1,334.98 010% ADVANCE SA2 04/05/2011 821.13 0COLLECTION 2 SS2 05/11/2011 2,576.91 0COLLECTION 3 SS3 07/28/2011 270.04 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 371.51 0COLLECTION 2 UC2 11/18/2010 15.02 0COLLECTION 3 UC3 07/26/2011 .62 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 28.71 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 20.15 035% SECURED HOMEOWNER SH2 01/05/2011 47.02 035% SECURED HOMEOWNER SH3 05/04/2011 47.02 015% SECURED HOMEOWNER SH4 06/01/2011 20.15 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.44 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 87 DISTRICT NUMBER 041796 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 12.75 0S-5 MAY S05 06/08/2011 1.37 0S-6 JUNE S06 07/27/2011 9.96 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 27.23 0Y-4 APRIL Y04 05/05/2011 8.05 0Y-5 MAY Y05 06/09/2011 1.95 0Y-6 JUNE Y06 07/27/2011 7.33 0Z-12 DECEMBER Z12 01/13/2011 7.11 0Z-4 APRIL Z04 05/05/2011 6.20 0Z-5 MAY Z05 06/09/2011 .97 0Z-6 JUNE Z06 07/28/2011 3.79 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 99.05 0SBE2 CS2 05/25/2011 125.75 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 378.66 + __________________ - DISTRICT GRAND TOTAL: 8,707.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 89 DISTRICT NUMBER 041799 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,290.50 0COLLECTION 1 SS1 01/12/2011 698.94 010% ADVANCE SA2 04/05/2011 430.24 0COLLECTION 2 SS2 05/11/2011 1,350.21 0COLLECTION 3 SS3 07/28/2011 141.50 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 191.73 0COLLECTION 2 UC2 11/18/2010 7.75 0COLLECTION 3 UC3 07/26/2011 .32 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 14.81 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 10.55 035% SECURED HOMEOWNER SH2 01/05/2011 24.64 035% SECURED HOMEOWNER SH3 05/04/2011 24.64 015% SECURED HOMEOWNER SH4 06/01/2011 10.55 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .75 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 89 DISTRICT NUMBER 041799 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 6.67 0S-5 MAY S05 06/08/2011 .71 0S-6 JUNE S06 07/27/2011 5.21 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 14.10 0Y-4 APRIL Y04 05/05/2011 4.17 0Y-5 MAY Y05 06/09/2011 1.01 0Y-6 JUNE Y06 07/27/2011 3.79 0Z-12 DECEMBER Z12 01/13/2011 3.68 0Z-4 APRIL Z04 05/05/2011 3.21 0Z-5 MAY Z05 06/09/2011 .50 0Z-6 JUNE Z06 07/28/2011 1.96 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 85.49 0SBE2 CS2 05/25/2011 108.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 198.52 + __________________ - DISTRICT GRAND TOTAL: 4,634.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 91 DISTRICT NUMBER 041802 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 3,024.74 0COLLECTION 1 SS1 01/12/2011 1,638.70 010% ADVANCE SA2 04/05/2011 1,008.43 0COLLECTION 2 SS2 05/11/2011 3,164.70 0COLLECTION 3 SS3 07/28/2011 331.65 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 468.94 0COLLECTION 2 UC2 11/18/2010 18.96 0COLLECTION 3 UC3 07/26/2011 .78 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 36.24 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 24.75 035% SECURED HOMEOWNER SH2 01/05/2011 57.75 035% SECURED HOMEOWNER SH3 05/04/2011 57.75 015% SECURED HOMEOWNER SH4 06/01/2011 24.75 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.76 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 91 DISTRICT NUMBER 041802 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 15.65 0S-5 MAY S05 06/08/2011 1.68 0S-6 JUNE S06 07/27/2011 12.22 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 34.42 0Y-4 APRIL Y04 05/05/2011 10.18 0Y-5 MAY Y05 06/09/2011 2.47 0Y-6 JUNE Y06 07/27/2011 9.26 0Z-12 DECEMBER Z12 01/13/2011 8.98 0Z-4 APRIL Z04 05/05/2011 7.84 0Z-5 MAY Z05 06/09/2011 1.22 0Z-6 JUNE Z06 07/28/2011 4.79 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 159.68 0SBE2 CS2 05/25/2011 202.76 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 464.54 + __________________ - DISTRICT GRAND TOTAL: 10,795.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 92 * DISTRICT NUMBER 041803 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 52.92 0COLLECTION 1 SS1 01/12/2011 28.58 010% ADVANCE SA2 04/05/2011 17.64 0COLLECTION 2 SS2 05/11/2011 55.38 0COLLECTION 3 SS3 07/28/2011 5.80 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 8.17 0COLLECTION 2 UC2 11/18/2010 .33 0COLLECTION 3 UC3 07/26/2011 .01 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 .63 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 .43 035% SECURED HOMEOWNER SH2 01/05/2011 1.01 035% SECURED HOMEOWNER SH3 05/04/2011 1.01 015% SECURED HOMEOWNER SH4 06/01/2011 .43 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .03 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 92 * DISTRICT NUMBER 041803 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 .29 0S-5 MAY S05 06/08/2011 .03 0S-6 JUNE S06 07/27/2011 .23 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 .60 0Y-4 APRIL Y04 05/05/2011 .18 0Y-5 MAY Y05 06/09/2011 .04 0Y-6 JUNE Y06 07/27/2011 .16 0Z-12 DECEMBER Z12 01/13/2011 .16 0Z-4 APRIL Z04 05/05/2011 .14 0Z-5 MAY Z05 06/09/2011 .02 0Z-6 JUNE Z06 07/28/2011 .08 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4.01 0SBE2 CS2 05/25/2011 5.09 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 8.13 + __________________ - DISTRICT GRAND TOTAL: 191.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 94 * DISTRICT NUMBER 041805 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 537.36 0COLLECTION 1 SS1 01/12/2011 291.33 010% ADVANCE SA2 04/05/2011 179.15 0COLLECTION 2 SS2 05/11/2011 562.23 0COLLECTION 3 SS3 07/28/2011 58.91 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 87.37 0COLLECTION 2 UC2 11/18/2010 3.53 0COLLECTION 3 UC3 07/26/2011 .14 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 6.75 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 4.39 035% SECURED HOMEOWNER SH2 01/05/2011 10.25 035% SECURED HOMEOWNER SH3 05/04/2011 10.25 015% SECURED HOMEOWNER SH4 06/01/2011 4.39 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .31 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 94 * DISTRICT NUMBER 041805 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 2.78 0S-5 MAY S05 06/08/2011 .30 0S-6 JUNE S06 07/27/2011 2.17 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 6.45 0Y-4 APRIL Y04 05/05/2011 1.91 0Y-5 MAY Y05 06/09/2011 .46 0Y-6 JUNE Y06 07/27/2011 1.74 0Z-12 DECEMBER Z12 01/13/2011 1.68 0Z-4 APRIL Z04 05/05/2011 1.47 0Z-5 MAY Z05 06/09/2011 .23 0Z-6 JUNE Z06 07/28/2011 .90 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 14.95 0SBE2 CS2 05/25/2011 18.96 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 82.38 + __________________ - DISTRICT GRAND TOTAL: 1,892.74 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 97 * DISTRICT NUMBER 041808 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,047.71 0COLLECTION 1 SS1 01/12/2011 2,096.39 010% ADVANCE SA2 04/05/2011 682.69 0COLLECTION 2 SS2 05/11/2011 3,130.81 0COLLECTION 3 SS3 07/28/2011 224.52 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 301.73 0COLLECTION 2 UC2 11/18/2010 12.20 0COLLECTION 3 UC3 07/26/2011 .50 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 23.32 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 16.75 035% SECURED HOMEOWNER SH2 01/05/2011 39.09 035% SECURED HOMEOWNER SH3 05/04/2011 39.09 015% SECURED HOMEOWNER SH4 06/01/2011 16.75 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.19 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 97 * DISTRICT NUMBER 041808 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 10.58 0S-5 MAY S05 06/08/2011 1.13 0S-6 JUNE S06 07/27/2011 8.26 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 22.11 0Y-4 APRIL Y04 05/05/2011 6.54 0Y-5 MAY Y05 06/09/2011 1.59 0Y-6 JUNE Y06 07/27/2011 5.95 0Z-12 DECEMBER Z12 01/13/2011 5.77 0Z-4 APRIL Z04 05/05/2011 5.04 0Z-5 MAY Z05 06/09/2011 .79 0Z-6 JUNE Z06 07/28/2011 3.08 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 38.86 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 199.80 0SBE2 CS2 05/25/2011 253.76 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 315.09 + __________________ - DISTRICT GRAND TOTAL: 9,511.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 103 DISTRICT NUMBER 041815 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 744.98 0COLLECTION 1 SS1 01/12/2011 403.28 010% ADVANCE SA2 04/05/2011 248.37 0COLLECTION 2 SS2 05/11/2011 779.48 0COLLECTION 3 SS3 07/28/2011 81.68 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 111.26 0COLLECTION 2 UC2 11/18/2010 4.50 0COLLECTION 3 UC3 07/26/2011 .18 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 8.60 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 6.09 035% SECURED HOMEOWNER SH2 01/05/2011 14.22 035% SECURED HOMEOWNER SH3 05/04/2011 14.22 015% SECURED HOMEOWNER SH4 06/01/2011 6.09 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .43 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 103 DISTRICT NUMBER 041815 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3.87 0S-5 MAY S05 06/08/2011 .41 0S-6 JUNE S06 07/27/2011 3.02 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 8.15 0Y-4 APRIL Y04 05/05/2011 2.41 0Y-5 MAY Y05 06/09/2011 .58 0Y-6 JUNE Y06 07/27/2011 2.19 0Z-12 DECEMBER Z12 01/13/2011 2.13 0Z-4 APRIL Z04 05/05/2011 1.86 0Z-5 MAY Z05 06/09/2011 .29 0Z-6 JUNE Z06 07/28/2011 1.13 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 57.33 0SBE2 CS2 05/25/2011 72.81 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 114.58 + __________________ - DISTRICT GRAND TOTAL: 2,694.14 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 104 * DISTRICT NUMBER 041816 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 13,869.86 0COLLECTION 1 SS1 01/12/2011 7,514.78 010% ADVANCE SA2 04/05/2011 4,624.15 0COLLECTION 2 SS2 05/11/2011 14,511.53 0COLLECTION 3 SS3 07/28/2011 1,520.75 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 2,444.71 0COLLECTION 2 UC2 11/18/2010 98.87 0COLLECTION 3 UC3 07/26/2011 4.08 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 188.93 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 113.50 035% SECURED HOMEOWNER SH2 01/05/2011 264.83 035% SECURED HOMEOWNER SH3 05/04/2011 264.83 015% SECURED HOMEOWNER SH4 06/01/2011 113.50 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 8.11 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 104 * DISTRICT NUMBER 041816 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 71.69 0S-5 MAY S05 06/08/2011 7.68 0S-6 JUNE S06 07/27/2011 55.99 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 179.17 0Y-4 APRIL Y04 05/05/2011 52.99 0Y-5 MAY Y05 06/09/2011 12.85 0Y-6 JUNE Y06 07/27/2011 48.22 0Z-12 DECEMBER Z12 01/13/2011 46.77 0Z-4 APRIL Z04 05/05/2011 40.81 0Z-5 MAY Z05 06/09/2011 6.37 0Z-6 JUNE Z06 07/28/2011 24.92 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 558.75 0SBE2 CS2 05/25/2011 709.28 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,118.75 + __________________ - DISTRICT GRAND TOTAL: 49,476.68 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 105 * DISTRICT NUMBER 041817 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 7,466.19 0COLLECTION 1 SS1 01/12/2011 4,048.57 010% ADVANCE SA2 04/05/2011 2,489.19 0COLLECTION 2 SS2 05/11/2011 7,811.62 0COLLECTION 3 SS3 07/28/2011 818.62 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 1,264.15 0COLLECTION 2 UC2 11/18/2010 51.12 0COLLECTION 3 UC3 07/26/2011 2.10 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 97.70 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 61.09 035% SECURED HOMEOWNER SH2 01/05/2011 142.55 035% SECURED HOMEOWNER SH3 05/04/2011 142.55 015% SECURED HOMEOWNER SH4 06/01/2011 61.09 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 4.37 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 105 * DISTRICT NUMBER 041817 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 38.60 0S-5 MAY S05 06/08/2011 4.14 0S-6 JUNE S06 07/27/2011 30.15 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 92.65 0Y-4 APRIL Y04 05/05/2011 27.40 0Y-5 MAY Y05 06/09/2011 6.64 0Y-6 JUNE Y06 07/27/2011 24.94 0Z-12 DECEMBER Z12 01/13/2011 24.19 0Z-4 APRIL Z04 05/05/2011 21.10 0Z-5 MAY Z05 06/09/2011 3.29 0Z-6 JUNE Z06 07/28/2011 12.88 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 142.28 0SBE2 CS2 05/25/2011 180.45 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,142.53 + __________________ - DISTRICT GRAND TOTAL: 26,212.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 108 * DISTRICT NUMBER 041820 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 5,064.31 0COLLECTION 1 SS1 01/12/2011 2,748.03 010% ADVANCE SA2 04/05/2011 1,688.42 0COLLECTION 2 SS2 05/11/2011 5,298.59 0COLLECTION 3 SS3 07/28/2011 555.26 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 783.89 0COLLECTION 2 UC2 11/18/2010 31.70 0COLLECTION 3 UC3 07/26/2011 1.31 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 60.58 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 41.44 035% SECURED HOMEOWNER SH2 01/05/2011 96.69 035% SECURED HOMEOWNER SH3 05/04/2011 96.69 015% SECURED HOMEOWNER SH4 06/01/2011 41.44 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2.96 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 108 * DISTRICT NUMBER 041820 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 26.17 0S-5 MAY S05 06/08/2011 2.80 0S-6 JUNE S06 07/27/2011 20.44 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 57.45 0Y-4 APRIL Y04 05/05/2011 16.99 0Y-5 MAY Y05 06/09/2011 4.12 0Y-6 JUNE Y06 07/27/2011 15.46 0Z-12 DECEMBER Z12 01/13/2011 15.00 0Z-4 APRIL Z04 05/05/2011 13.09 0Z-5 MAY Z05 06/09/2011 2.04 0Z-6 JUNE Z06 07/28/2011 7.99 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 32.85 0SBE2 CS2 05/25/2011 41.55 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 777.83 + __________________ - DISTRICT GRAND TOTAL: 17,545.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 113 * DISTRICT NUMBER 041825 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 386.74 0COLLECTION 1 SS1 01/12/2011 205.86 010% ADVANCE SA2 04/05/2011 128.94 0COLLECTION 2 SS2 05/11/2011 404.66 0COLLECTION 3 SS3 07/28/2011 42.41 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 62.22 0COLLECTION 2 UC2 11/18/2010 2.51 0COLLECTION 3 UC3 07/26/2011 .10 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4.81 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3.16 035% SECURED HOMEOWNER SH2 01/05/2011 7.38 035% SECURED HOMEOWNER SH3 05/04/2011 7.38 015% SECURED HOMEOWNER SH4 06/01/2011 3.16 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .22 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 113 * DISTRICT NUMBER 041825 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 2.02 0S-5 MAY S05 06/08/2011 .22 0S-6 JUNE S06 07/27/2011 1.58 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4.61 0Y-4 APRIL Y04 05/05/2011 1.36 0Y-5 MAY Y05 06/09/2011 .33 0Y-6 JUNE Y06 07/27/2011 1.24 0Z-12 DECEMBER Z12 01/13/2011 1.20 0Z-4 APRIL Z04 05/05/2011 1.05 0Z-5 MAY Z05 06/09/2011 .16 0Z-6 JUNE Z06 07/28/2011 .64 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 218.17 0SBE2 CS2 05/25/2011 277.19 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 59.32 + __________________ - DISTRICT GRAND TOTAL: 1,828.64 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 125 * DISTRICT NUMBER 041837 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,070.67 0COLLECTION 1 SS1 01/12/2011 6,729.85 010% ADVANCE SA2 04/05/2011 356.96 0COLLECTION 2 SS2 05/11/2011 7,020.42 0COLLECTION 3 SS3 07/28/2011 117.38 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 159.04 0COLLECTION 2 UC2 11/18/2010 6.42 0COLLECTION 3 UC3 07/26/2011 .26 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 12.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 8.76 035% SECURED HOMEOWNER SH2 01/05/2011 20.44 035% SECURED HOMEOWNER SH3 05/04/2011 20.44 015% SECURED HOMEOWNER SH4 06/01/2011 8.76 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 .62 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 125 * DISTRICT NUMBER 041837 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5.53 0S-5 MAY S05 06/08/2011 .59 0S-6 JUNE S06 07/27/2011 4.32 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 11.70 0Y-4 APRIL Y04 05/05/2011 3.46 0Y-5 MAY Y05 06/09/2011 .84 0Y-6 JUNE Y06 07/27/2011 3.15 0Z-12 DECEMBER Z12 01/13/2011 3.05 0Z-4 APRIL Z04 05/05/2011 2.67 0Z-5 MAY Z05 06/09/2011 .42 0Z-6 JUNE Z06 07/28/2011 1.63 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 89.34 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1.78 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 68.13 0SBE2 CS2 05/25/2011 78.42 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 125 * DISTRICT NUMBER 041837 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 164.70 + __________________ - DISTRICT GRAND TOTAL: 15,972.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 126 * DISTRICT NUMBER 041838 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 24,193.89 0COLLECTION 1 SS1 01/12/2011 25,136.56 010% ADVANCE SA2 04/05/2011 8,066.13 0COLLECTION 2 SS2 05/11/2011 37,335.64 0COLLECTION 3 SS3 07/28/2011 2,652.73 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 4,456.93 0COLLECTION 2 UC2 11/18/2010 180.26 0COLLECTION 3 UC3 07/26/2011 7.44 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 344.43 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 197.97 035% SECURED HOMEOWNER SH2 01/05/2011 461.95 035% SECURED HOMEOWNER SH3 05/04/2011 461.95 015% SECURED HOMEOWNER SH4 06/01/2011 197.97 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 14.14 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 126 * DISTRICT NUMBER 041838 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 125.03 0S-5 MAY S05 06/08/2011 13.40 0S-6 JUNE S06 07/27/2011 97.65 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 326.70 0Y-4 APRIL Y04 05/05/2011 96.62 0Y-5 MAY Y05 06/09/2011 23.42 0Y-6 JUNE Y06 07/27/2011 87.92 0Z-12 DECEMBER Z12 01/13/2011 85.28 0Z-4 APRIL Z04 05/05/2011 74.42 0Z-5 MAY Z05 06/09/2011 11.61 0Z-6 JUNE Z06 07/28/2011 45.43 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 18.96 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .01 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 204.58 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 67.92 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 21.49 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 126 * DISTRICT NUMBER 041838 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,733.43 0SBE2 CS2 05/25/2011 2,170.33 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,688.39 + __________________ - DISTRICT GRAND TOTAL: 112,600.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY SERVICE AREA 145* DISTRICT NUMBER 041845 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .05 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,025.48 0SBE2 CS2 05/25/2011 1,302.69 + __________________ - DISTRICT GRAND TOTAL: 2,328.22 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUMMIT CEMETERY DISTRICT DISTRICT NUMBER 044005 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 231,435.82 0COLLECTION 1 SS1 01/12/2011 160,207.37 010% ADVANCE SA2 04/05/2011 77,159.66 0COLLECTION 2 SS2 05/11/2011 276,551.06 0COLLECTION 3 SS3 07/28/2011 25,375.42 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 37,065.48 0COLLECTION 2 UC2 11/18/2010 1,499.16 0COLLECTION 3 UC3 07/26/2011 61.92 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,864.40 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,893.85 035% SECURED HOMEOWNER SH2 01/05/2011 4,419.00 035% SECURED HOMEOWNER SH3 05/04/2011 4,419.00 015% SECURED HOMEOWNER SH4 06/01/2011 1,893.85 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 135.26 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUMMIT CEMETERY DISTRICT DISTRICT NUMBER 044005 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,195.85 0S-5 MAY S05 06/08/2011 128.15 0S-6 JUNE S06 07/27/2011 933.97 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 2,716.60 0Y-4 APRIL Y04 05/05/2011 803.44 0Y-5 MAY Y05 06/09/2011 194.75 0Y-6 JUNE Y06 07/27/2011 731.11 0Z-12 DECEMBER Z12 01/13/2011 709.13 0Z-4 APRIL Z04 05/05/2011 618.79 0Z-5 MAY Z05 06/09/2011 96.53 0Z-6 JUNE Z06 07/28/2011 377.76 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 24.81 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 89.06 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 92.87 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1.24 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SUMMIT CEMETERY DISTRICT DISTRICT NUMBER 044005 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,914.04 0SBE2 CS2 05/25/2011 8,730.61 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 35,498.22 + __________________ - DISTRICT GRAND TOTAL: 884,838.18 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT CEMETERY DISTRICT NUMBER 044011 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .21 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,256.32 0SBE2 CS2 05/25/2011 5,408.00 + __________________ - DISTRICT GRAND TOTAL: 9,664.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY PUBLIC CEMETARY DISTRICT NUMBER 044015 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 116,768.23 0COLLECTION 1 SS1 01/12/2011 103,259.42 010% ADVANCE SA2 04/05/2011 38,930.00 0COLLECTION 2 SS2 05/11/2011 161,237.06 0COLLECTION 3 SS3 07/28/2011 12,802.91 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 18,197.36 0COLLECTION 2 UC2 11/18/2010 736.02 0COLLECTION 3 UC3 07/26/2011 30.39 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,406.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 955.52 035% SECURED HOMEOWNER SH2 01/05/2011 2,229.55 035% SECURED HOMEOWNER SH3 05/04/2011 2,229.55 015% SECURED HOMEOWNER SH4 06/01/2011 955.52 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 68.24 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY PUBLIC CEMETARY DISTRICT NUMBER 044015 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 603.34 0S-5 MAY S05 06/08/2011 64.66 0S-6 JUNE S06 07/27/2011 471.21 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,333.75 0Y-4 APRIL Y04 05/05/2011 394.46 0Y-5 MAY Y05 06/09/2011 95.62 0Y-6 JUNE Y06 07/27/2011 358.95 0Z-12 DECEMBER Z12 01/13/2011 348.16 0Z-4 APRIL Z04 05/05/2011 303.80 0Z-5 MAY Z05 06/09/2011 47.39 0Z-6 JUNE Z06 07/28/2011 185.47 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 137.99 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 44.90 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 555.08 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 7.43 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 12.53 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 .33 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY PUBLIC CEMETARY DISTRICT NUMBER 044015 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 99.56 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,253.23 0SBE2 CS2 05/25/2011 5,391.53 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 17,929.70 + __________________ - DISTRICT GRAND TOTAL: 492,445.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ELSINORE VALLEY CEMETERY DISTRICT NUMBER 044018 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 142,191.56 0COLLECTION 1 SS1 01/12/2011 127,752.30 010% ADVANCE SA2 04/05/2011 47,406.03 0COLLECTION 2 SS2 05/11/2011 198,645.01 0COLLECTION 3 SS3 07/28/2011 15,590.37 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 21,436.66 0COLLECTION 2 UC2 11/18/2010 867.03 0COLLECTION 3 UC3 07/26/2011 35.81 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,656.62 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,163.56 035% SECURED HOMEOWNER SH2 01/05/2011 2,714.99 035% SECURED HOMEOWNER SH3 05/04/2011 2,714.99 015% SECURED HOMEOWNER SH4 06/01/2011 1,163.56 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 83.10 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ELSINORE VALLEY CEMETERY DISTRICT NUMBER 044018 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 734.72 0S-5 MAY S05 06/08/2011 78.74 0S-6 JUNE S06 07/27/2011 573.83 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,571.11 0Y-4 APRIL Y04 05/05/2011 464.66 0Y-5 MAY Y05 06/09/2011 112.63 0Y-6 JUNE Y06 07/27/2011 422.83 0Z-12 DECEMBER Z12 01/13/2011 410.12 0Z-4 APRIL Z04 05/05/2011 357.87 0Z-5 MAY Z05 06/09/2011 55.83 0Z-6 JUNE Z06 07/28/2011 218.47 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 198.44 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 28.82 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .08 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 278.78 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 17.40 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 98.01 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION ELSINORE VALLEY CEMETERY DISTRICT NUMBER 044018 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 77.27 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 39.23 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,386.37 0SBE2 CS2 05/25/2011 5,565.75 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 21,861.38 + __________________ - DISTRICT GRAND TOTAL: 600,973.93 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA CEMETERY DISTRICT NUMBER 044025 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 55,149.71 0COLLECTION 1 SS1 01/12/2011 30,818.46 010% ADVANCE SA2 04/05/2011 18,386.66 0COLLECTION 2 SS2 05/11/2011 58,603.64 0COLLECTION 3 SS3 07/28/2011 6,046.77 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 8,522.23 0COLLECTION 2 UC2 11/18/2010 344.69 0COLLECTION 3 UC3 07/26/2011 14.23 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 658.60 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 451.29 035% SECURED HOMEOWNER SH2 01/05/2011 1,053.02 035% SECURED HOMEOWNER SH3 05/04/2011 1,053.02 015% SECURED HOMEOWNER SH4 06/01/2011 451.29 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 32.23 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA CEMETERY DISTRICT NUMBER 044025 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 284.96 0S-5 MAY S05 06/08/2011 30.54 0S-6 JUNE S06 07/27/2011 222.56 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 624.65 0Y-4 APRIL Y04 05/05/2011 184.74 0Y-5 MAY Y05 06/09/2011 44.78 0Y-6 JUNE Y06 07/27/2011 168.11 0Z-12 DECEMBER Z12 01/13/2011 163.06 0Z-4 APRIL Z04 05/05/2011 142.28 0Z-5 MAY Z05 06/09/2011 22.20 0Z-6 JUNE Z06 07/28/2011 86.86 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 12.67 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .03 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 13.53 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 14.89 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 3.67 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 9.92 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MURRIETA CEMETERY DISTRICT NUMBER 044025 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 844.59 0SBE2 CS2 05/25/2011 1,070.74 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 8,471.01 + __________________ - DISTRICT GRAND TOTAL: 194,001.63 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS PUBLIC CEMETERY DISTRICT NUMBER 044031 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 35,714.80 0COLLECTION 1 SS1 01/12/2011 61,051.66 010% ADVANCE SA2 04/05/2011 11,907.15 0COLLECTION 2 SS2 05/11/2011 78,453.89 0COLLECTION 3 SS3 07/28/2011 3,915.95 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 5,625.54 0COLLECTION 2 UC2 11/18/2010 227.53 0COLLECTION 3 UC3 07/26/2011 9.40 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 434.74 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 292.25 035% SECURED HOMEOWNER SH2 01/05/2011 681.93 035% SECURED HOMEOWNER SH3 05/04/2011 681.93 015% SECURED HOMEOWNER SH4 06/01/2011 292.25 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 20.87 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS PUBLIC CEMETERY DISTRICT NUMBER 044031 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 184.56 0S-5 MAY S05 06/08/2011 19.78 0S-6 JUNE S06 07/27/2011 144.14 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 412.35 0Y-4 APRIL Y04 05/05/2011 121.95 0Y-5 MAY Y05 06/09/2011 29.56 0Y-6 JUNE Y06 07/27/2011 110.97 0Z-12 DECEMBER Z12 01/13/2011 107.64 0Z-4 APRIL Z04 05/05/2011 93.92 0Z-5 MAY Z05 06/09/2011 14.65 0Z-6 JUNE Z06 07/28/2011 57.34 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 79.33 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 37.55 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 116.62 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 267.06 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 7.22 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 68.32 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALM SPRINGS PUBLIC CEMETERY DISTRICT NUMBER 044031 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 40.60 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 5.09 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,655.56 0SBE2 CS2 05/25/2011 3,370.61 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,481.68 + __________________ - DISTRICT GRAND TOTAL: 212,736.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE CEMETERY DISTRICT NUMBER 044035 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 14,753.26 0COLLECTION 1 SS1 01/12/2011 9,953.04 010% ADVANCE SA2 04/05/2011 4,918.67 0COLLECTION 2 SS2 05/11/2011 17,419.59 0COLLECTION 3 SS3 07/28/2011 1,617.73 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 2,203.32 0COLLECTION 2 UC2 11/18/2010 89.11 0COLLECTION 3 UC3 07/26/2011 3.68 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 170.27 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 120.72 035% SECURED HOMEOWNER SH2 01/05/2011 281.69 035% SECURED HOMEOWNER SH3 05/04/2011 281.69 015% SECURED HOMEOWNER SH4 06/01/2011 120.72 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 8.62 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE CEMETERY DISTRICT NUMBER 044035 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 76.23 0S-5 MAY S05 06/08/2011 8.17 0S-6 JUNE S06 07/27/2011 59.54 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 161.48 0Y-4 APRIL Y04 05/05/2011 47.76 0Y-5 MAY Y05 06/09/2011 11.58 0Y-6 JUNE Y06 07/27/2011 43.46 0Z-12 DECEMBER Z12 01/13/2011 42.15 0Z-4 APRIL Z04 05/05/2011 36.78 0Z-5 MAY Z05 06/09/2011 5.74 0Z-6 JUNE Z06 07/28/2011 22.46 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 27.64 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 28.19 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 25.35 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 21.71 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1.51 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 5.15 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE CEMETERY DISTRICT NUMBER 044035 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 14.15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,147.17 0SBE2 CS2 05/25/2011 3,995.31 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,269.07 + __________________ - DISTRICT GRAND TOTAL: 61,992.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS VALLEY CEMETERY DISTRICT NUMBER 044038 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 53,382.90 0COLLECTION 1 SS1 01/12/2011 33,010.03 010% ADVANCE SA2 04/05/2011 17,797.61 0COLLECTION 2 SS2 05/11/2011 59,903.39 0COLLECTION 3 SS3 07/28/2011 5,853.10 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 8,371.37 0COLLECTION 2 UC2 11/18/2010 338.59 0COLLECTION 3 UC3 07/26/2011 13.98 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 646.94 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 436.84 035% SECURED HOMEOWNER SH2 01/05/2011 1,019.29 035% SECURED HOMEOWNER SH3 05/04/2011 1,019.29 015% SECURED HOMEOWNER SH4 06/01/2011 436.84 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 31.19 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS VALLEY CEMETERY DISTRICT NUMBER 044038 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 275.83 0S-5 MAY S05 06/08/2011 29.56 0S-6 JUNE S06 07/27/2011 215.43 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 613.59 0Y-4 APRIL Y04 05/05/2011 181.47 0Y-5 MAY Y05 06/09/2011 43.99 0Y-6 JUNE Y06 07/27/2011 165.13 0Z-12 DECEMBER Z12 01/13/2011 160.17 0Z-4 APRIL Z04 05/05/2011 139.76 0Z-5 MAY Z05 06/09/2011 21.80 0Z-6 JUNE Z06 07/28/2011 85.32 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 108.60 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 24.46 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 29.70 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 .35 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3.32 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PERRIS VALLEY CEMETERY DISTRICT NUMBER 044038 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,033.73 0SBE2 CS2 05/25/2011 2,578.77 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 8,194.90 + __________________ - DISTRICT GRAND TOTAL: 197,167.24 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN JACINTO VALLEY CEMETERY DISTRICT NUMBER 044041 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 60,527.48 0COLLECTION 1 SS1 01/12/2011 36,050.12 010% ADVANCE SA2 04/05/2011 20,179.58 0COLLECTION 2 SS2 05/11/2011 66,612.76 0COLLECTION 3 SS3 07/28/2011 6,636.52 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 9,876.92 0COLLECTION 2 UC2 11/18/2010 399.48 0COLLECTION 3 UC3 07/26/2011 16.50 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 763.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 495.30 035% SECURED HOMEOWNER SH2 01/05/2011 1,155.70 035% SECURED HOMEOWNER SH3 05/04/2011 1,155.70 015% SECURED HOMEOWNER SH4 06/01/2011 495.30 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 35.37 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN JACINTO VALLEY CEMETERY DISTRICT NUMBER 044041 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 312.77 0S-5 MAY S05 06/08/2011 33.52 0S-6 JUNE S06 07/27/2011 244.27 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 723.93 0Y-4 APRIL Y04 05/05/2011 214.10 0Y-5 MAY Y05 06/09/2011 51.90 0Y-6 JUNE Y06 07/27/2011 194.83 0Z-12 DECEMBER Z12 01/13/2011 188.97 0Z-4 APRIL Z04 05/05/2011 164.90 0Z-5 MAY Z05 06/09/2011 25.72 0Z-6 JUNE Z06 07/28/2011 100.67 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 5.91 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 20.10 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 .72 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 6.14 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 2.16 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION SAN JACINTO VALLEY CEMETERY DISTRICT NUMBER 044041 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,344.56 0SBE2 CS2 05/25/2011 4,241.54 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9,276.78 + __________________ - DISTRICT GRAND TOTAL: 223,553.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA PUBLIC CEMETERY DISTRICT NUMBER 044045 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 125,492.35 0COLLECTION 1 SS1 01/12/2011 107,413.85 010% ADVANCE SA2 04/05/2011 41,838.58 0COLLECTION 2 SS2 05/11/2011 170,629.55 0COLLECTION 3 SS3 07/28/2011 13,759.34 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 18,823.47 0COLLECTION 2 UC2 11/18/2010 761.34 0COLLECTION 3 UC3 07/26/2011 31.44 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,454.67 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,026.91 035% SECURED HOMEOWNER SH2 01/05/2011 2,396.12 035% SECURED HOMEOWNER SH3 05/04/2011 2,396.12 015% SECURED HOMEOWNER SH4 06/01/2011 1,026.91 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 73.34 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA PUBLIC CEMETERY DISTRICT NUMBER 044045 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 648.44 0S-5 MAY S05 06/08/2011 69.49 0S-6 JUNE S06 07/27/2011 506.44 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,379.59 0Y-4 APRIL Y04 05/05/2011 408.02 0Y-5 MAY Y05 06/09/2011 98.90 0Y-6 JUNE Y06 07/27/2011 371.29 0Z-12 DECEMBER Z12 01/13/2011 360.12 0Z-4 APRIL Z04 05/05/2011 314.24 0Z-5 MAY Z05 06/09/2011 49.02 0Z-6 JUNE Z06 07/28/2011 191.84 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 277.51 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 19.09 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 606.43 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 66.41 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 22.42 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 85.86 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TEMECULA PUBLIC CEMETERY DISTRICT NUMBER 044045 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,992.90 0SBE2 CS2 05/25/2011 2,526.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 19,297.64 + __________________ - DISTRICT GRAND TOTAL: 516,415.64 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION WILDOMAR CEMETERY DISTRICT NUMBER 044047 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 97,952.11 0COLLECTION 1 SS1 01/12/2011 53,123.72 010% ADVANCE SA2 04/05/2011 32,656.79 0COLLECTION 2 SS2 05/11/2011 102,483.56 0COLLECTION 3 SS3 07/28/2011 10,739.76 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 15,543.32 0COLLECTION 2 UC2 11/18/2010 628.66 0COLLECTION 3 UC3 07/26/2011 25.96 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,201.18 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 801.54 035% SECURED HOMEOWNER SH2 01/05/2011 1,870.28 035% SECURED HOMEOWNER SH3 05/04/2011 1,870.28 015% SECURED HOMEOWNER SH4 06/01/2011 801.54 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 57.24 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION WILDOMAR CEMETERY DISTRICT NUMBER 044047 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 506.12 0S-5 MAY S05 06/08/2011 54.24 0S-6 JUNE S06 07/27/2011 395.28 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,139.18 0Y-4 APRIL Y04 05/05/2011 336.92 0Y-5 MAY Y05 06/09/2011 81.67 0Y-6 JUNE Y06 07/27/2011 306.59 0Z-12 DECEMBER Z12 01/13/2011 297.37 0Z-4 APRIL Z04 05/05/2011 259.48 0Z-5 MAY Z05 06/09/2011 40.48 0Z-6 JUNE Z06 07/28/2011 158.41 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .05 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,971.05 0SBE2 CS2 05/25/2011 2,500.11 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 15,029.71 + __________________ - DISTRICT GRAND TOTAL: 342,832.60 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION EDGEMONT COMMUNITY SERVICES DISTRICT NUMBER 044121 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 146,152.63 0COLLECTION 1 SS1 01/12/2011 79,263.95 010% ADVANCE SA2 04/05/2011 48,726.63 0COLLECTION 2 SS2 05/11/2011 152,913.94 0COLLECTION 3 SS3 07/28/2011 16,024.66 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 22,255.12 0COLLECTION 2 UC2 11/18/2010 900.13 0COLLECTION 3 UC3 07/26/2011 37.18 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,719.87 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,195.97 035% SECURED HOMEOWNER SH2 01/05/2011 2,790.62 035% SECURED HOMEOWNER SH3 05/04/2011 2,790.62 015% SECURED HOMEOWNER SH4 06/01/2011 1,195.97 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 85.41 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION EDGEMONT COMMUNITY SERVICES DISTRICT NUMBER 044121 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 755.17 0S-5 MAY S05 06/08/2011 80.93 0S-6 JUNE S06 07/27/2011 589.79 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,631.14 0Y-4 APRIL Y04 05/05/2011 482.41 0Y-5 MAY Y05 06/09/2011 116.94 0Y-6 JUNE Y06 07/27/2011 438.99 0Z-12 DECEMBER Z12 01/13/2011 425.79 0Z-4 APRIL Z04 05/05/2011 371.54 0Z-5 MAY Z05 06/09/2011 57.96 0Z-6 JUNE Z06 07/28/2011 226.82 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .08 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,498.25 0SBE2 CS2 05/25/2011 4,418.65 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 22,461.83 + __________________ - DISTRICT GRAND TOTAL: 511,608.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION EDGEMONT COM SERV DIST ILL 1 DISTRICT NUMBER 044126 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 2,865.98 0COLLECTION 1 SS1 01/12/2011 1,554.35 010% ADVANCE SA2 04/05/2011 955.50 0COLLECTION 2 SS2 05/11/2011 2,998.57 0COLLECTION 3 SS3 07/28/2011 314.22 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 443.80 0COLLECTION 2 UC2 11/18/2010 17.95 0COLLECTION 3 UC3 07/26/2011 .74 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 34.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 23.45 035% SECURED HOMEOWNER SH2 01/05/2011 54.71 035% SECURED HOMEOWNER SH3 05/04/2011 54.71 015% SECURED HOMEOWNER SH4 06/01/2011 23.45 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1.68 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION EDGEMONT COM SERV DIST ILL 1 DISTRICT NUMBER 044126 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 14.83 0S-5 MAY S05 06/08/2011 1.59 0S-6 JUNE S06 07/27/2011 11.58 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 32.57 0Y-4 APRIL Y04 05/05/2011 9.63 0Y-5 MAY Y05 06/09/2011 2.34 0Y-6 JUNE Y06 07/27/2011 8.77 0Z-12 DECEMBER Z12 01/13/2011 8.50 0Z-4 APRIL Z04 05/05/2011 7.42 0Z-5 MAY Z05 06/09/2011 1.16 0Z-6 JUNE Z06 07/28/2011 4.53 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 59.29 0SBE2 CS2 05/25/2011 75.22 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 440.17 + __________________ - DISTRICT GRAND TOTAL: 10,021.00 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BANNING LIBRARY DISTRICT DISTRICT NUMBER 044455 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 127,829.11 0COLLECTION 1 SS1 01/12/2011 149,052.25 010% ADVANCE SA2 04/05/2011 42,617.65 0COLLECTION 2 SS2 05/11/2011 212,915.31 0COLLECTION 3 SS3 07/28/2011 14,016.08 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 20,567.90 0COLLECTION 2 UC2 11/18/2010 831.90 0COLLECTION 3 UC3 07/26/2011 34.36 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,589.48 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,046.03 035% SECURED HOMEOWNER SH2 01/05/2011 2,440.74 035% SECURED HOMEOWNER SH3 05/04/2011 2,440.74 015% SECURED HOMEOWNER SH4 06/01/2011 1,046.03 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 74.70 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BANNING LIBRARY DISTRICT DISTRICT NUMBER 044455 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 660.51 0S-5 MAY S05 06/08/2011 70.78 0S-6 JUNE S06 07/27/2011 515.87 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,507.44 0Y-4 APRIL Y04 05/05/2011 445.83 0Y-5 MAY Y05 06/09/2011 108.07 0Y-6 JUNE Y06 07/27/2011 405.69 0Z-12 DECEMBER Z12 01/13/2011 393.50 0Z-4 APRIL Z04 05/05/2011 343.37 0Z-5 MAY Z05 06/09/2011 53.56 0Z-6 JUNE Z06 07/28/2011 209.62 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 44.76 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 204.70 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 213.68 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 2.84 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 12.30 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BANNING LIBRARY DISTRICT DISTRICT NUMBER 044455 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 13,204.59 0SBE2 CS2 05/25/2011 16,722.71 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 19,603.06 + __________________ - DISTRICT GRAND TOTAL: 631,225.16 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT LIBRARY DISTRICT NUMBER 044461 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 304,961.98 0COLLECTION 1 SS1 01/12/2011 165,364.40 010% ADVANCE SA2 04/05/2011 101,672.95 0COLLECTION 2 SS2 05/11/2011 319,070.11 0COLLECTION 3 SS3 07/28/2011 33,437.06 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 48,784.89 0COLLECTION 2 UC2 11/18/2010 1,973.16 0COLLECTION 3 UC3 07/26/2011 81.51 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 3,770.07 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 2,495.53 035% SECURED HOMEOWNER SH2 01/05/2011 5,822.90 035% SECURED HOMEOWNER SH3 05/04/2011 5,822.90 015% SECURED HOMEOWNER SH4 06/01/2011 2,495.53 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 178.22 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT LIBRARY DISTRICT NUMBER 044461 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,575.74 0S-5 MAY S05 06/08/2011 168.87 0S-6 JUNE S06 07/27/2011 1,230.67 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,575.53 0Y-4 APRIL Y04 05/05/2011 1,057.47 0Y-5 MAY Y05 06/09/2011 256.33 0Y-6 JUNE Y06 07/27/2011 962.28 0Z-12 DECEMBER Z12 01/13/2011 933.35 0Z-4 APRIL Z04 05/05/2011 814.44 0Z-5 MAY Z05 06/09/2011 127.05 0Z-6 JUNE Z06 07/28/2011 497.20 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .16 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,584.84 0SBE2 CS2 05/25/2011 9,605.30 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 46,778.03 + __________________ - DISTRICT GRAND TOTAL: 1,071,098.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE VALLEY LIBRARY DISTRICT NUMBER 044485 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 47,988.84 0COLLECTION 1 SS1 01/12/2011 30,584.40 010% ADVANCE SA2 04/05/2011 15,999.26 0COLLECTION 2 SS2 05/11/2011 54,837.97 0COLLECTION 3 SS3 07/28/2011 5,261.97 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 7,166.93 0COLLECTION 2 UC2 11/18/2010 289.87 0COLLECTION 3 UC3 07/26/2011 11.97 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 553.85 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 392.70 035% SECURED HOMEOWNER SH2 01/05/2011 916.31 035% SECURED HOMEOWNER SH3 05/04/2011 916.25 015% SECURED HOMEOWNER SH4 06/01/2011 392.70 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 28.05 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE VALLEY LIBRARY DISTRICT NUMBER 044485 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 247.98 0S-5 MAY S05 06/08/2011 26.57 0S-6 JUNE S06 07/27/2011 193.67 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 525.27 0Y-4 APRIL Y04 05/05/2011 155.35 0Y-5 MAY Y05 06/09/2011 37.66 0Y-6 JUNE Y06 07/27/2011 141.36 0Z-12 DECEMBER Z12 01/13/2011 137.11 0Z-4 APRIL Z04 05/05/2011 119.65 0Z-5 MAY Z05 06/09/2011 18.66 0Z-6 JUNE Z06 07/28/2011 73.04 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 64.51 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 65.78 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 59.17 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 50.67 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 3.52 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 12.02 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION PALO VERDE VALLEY LIBRARY DISTRICT NUMBER 044485 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 33.03 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,469.46 0SBE2 CS2 05/25/2011 9,479.42 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 7,380.72 + __________________ - DISTRICT GRAND TOTAL: 191,635.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CV MOSQ & VECTOR CONTROL DISTRICT NUMBER 044555 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 866,192.85 0COLLECTION 1 SS1 01/12/2011 994,546.03 010% ADVANCE SA2 04/05/2011 288,784.81 0COLLECTION 2 SS2 05/11/2011 1,422,308.07 0COLLECTION 3 SS3 07/28/2011 94,972.93 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 135,619.70 0COLLECTION 2 UC2 11/18/2010 5,485.32 0COLLECTION 3 UC3 07/26/2011 226.58 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 10,480.62 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 7,088.13 035% SECURED HOMEOWNER SH2 01/05/2011 16,538.97 035% SECURED HOMEOWNER SH3 05/04/2011 16,538.97 015% SECURED HOMEOWNER SH4 06/01/2011 7,088.13 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 506.23 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CV MOSQ & VECTOR CONTROL DISTRICT NUMBER 044555 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 4,475.61 0S-5 MAY S05 06/08/2011 479.63 0S-6 JUNE S06 07/27/2011 3,495.50 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 9,939.67 0Y-4 APRIL Y04 05/05/2011 2,939.67 0Y-5 MAY Y05 06/09/2011 712.58 0Y-6 JUNE Y06 07/27/2011 2,675.05 0Z-12 DECEMBER Z12 01/13/2011 2,594.62 0Z-4 APRIL Z04 05/05/2011 2,264.07 0Z-5 MAY Z05 06/09/2011 353.19 0Z-6 JUNE Z06 07/28/2011 1,382.18 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,251.35 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 310.26 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,461.09 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,575.85 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 92.66 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 649.22 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CV MOSQ & VECTOR CONTROL DISTRICT NUMBER 044555 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 318.52 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 244.64 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 38,768.73 0SBE2 CS2 05/25/2011 49,167.83 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 132,978.99 + __________________ - DISTRICT GRAND TOTAL: 4,127,508.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION N.W. MOSQUITO & VECTOR CONT DIST DISTRICT NUMBER 044571 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 418,261.73 0COLLECTION 1 SS1 01/12/2011 341,647.10 010% ADVANCE SA2 04/05/2011 139,446.58 0COLLECTION 2 SS2 05/11/2011 552,486.04 0COLLECTION 3 SS3 07/28/2011 45,859.78 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 62,794.38 0COLLECTION 2 UC2 11/18/2010 2,539.80 0COLLECTION 3 UC3 07/26/2011 104.91 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,852.72 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,422.66 035% SECURED HOMEOWNER SH2 01/05/2011 7,986.22 035% SECURED HOMEOWNER SH3 05/04/2011 7,986.22 015% SECURED HOMEOWNER SH4 06/01/2011 3,422.66 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 244.45 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION N.W. MOSQUITO & VECTOR CONT DIST DISTRICT NUMBER 044571 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 2,161.18 0S-5 MAY S05 06/08/2011 231.60 0S-6 JUNE S06 07/27/2011 1,687.90 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4,602.25 0Y-4 APRIL Y04 05/05/2011 1,361.12 0Y-5 MAY Y05 06/09/2011 329.94 0Y-6 JUNE Y06 07/27/2011 1,238.59 0Z-12 DECEMBER Z12 01/13/2011 1,201.36 0Z-4 APRIL Z04 05/05/2011 1,048.30 0Z-5 MAY Z05 06/09/2011 163.54 0Z-6 JUNE Z06 07/28/2011 639.97 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 810.88 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 56.17 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 632.34 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 661.47 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 10.20 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 878.54 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION N.W. MOSQUITO & VECTOR CONT DIST DISTRICT NUMBER 044571 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 493.09 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 88.40 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 111.84 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 14,813.74 0SBE2 CS2 05/25/2011 18,733.81 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 64,316.21 + __________________ - DISTRICT GRAND TOTAL: 1,707,327.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT CHERRY VAL REC & PARK DISTRICT NUMBER 044606 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 288,450.05 0COLLECTION 1 SS1 01/12/2011 156,339.76 010% ADVANCE SA2 04/05/2011 96,167.95 0COLLECTION 2 SS2 05/11/2011 301,794.31 0COLLECTION 3 SS3 07/28/2011 31,626.82 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 45,658.76 0COLLECTION 2 UC2 11/18/2010 1,846.73 0COLLECTION 3 UC3 07/26/2011 76.28 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 3,528.49 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 2,360.40 035% SECURED HOMEOWNER SH2 01/05/2011 5,507.63 035% SECURED HOMEOWNER SH3 05/04/2011 5,507.63 015% SECURED HOMEOWNER SH4 06/01/2011 2,360.40 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 168.58 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION BEAUMONT CHERRY VAL REC & PARK DISTRICT NUMBER 044606 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,490.44 0S-5 MAY S05 06/08/2011 159.72 0S-6 JUNE S06 07/27/2011 1,164.05 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,346.36 0Y-4 APRIL Y04 05/05/2011 989.69 0Y-5 MAY Y05 06/09/2011 239.90 0Y-6 JUNE Y06 07/27/2011 900.60 0Z-12 DECEMBER Z12 01/13/2011 873.53 0Z-4 APRIL Z04 05/05/2011 762.24 0Z-5 MAY Z05 06/09/2011 118.91 0Z-6 JUNE Z06 07/28/2011 465.33 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 11,359.51 0SBE2 CS2 05/25/2011 14,370.39 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 44,264.01 + __________________ - DISTRICT GRAND TOTAL: 1,021,898.62 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY REC AND PARK DISTRICT NUMBER 044611 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 599,396.39 0COLLECTION 1 SS1 01/12/2011 568,192.00 010% ADVANCE SA2 04/05/2011 199,836.07 0COLLECTION 2 SS2 05/11/2011 864,988.21 0COLLECTION 3 SS3 07/28/2011 65,720.06 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 93,422.14 0COLLECTION 2 UC2 11/18/2010 3,778.59 0COLLECTION 3 UC3 07/26/2011 156.08 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7,219.62 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 4,904.91 035% SECURED HOMEOWNER SH2 01/05/2011 11,444.79 035% SECURED HOMEOWNER SH3 05/04/2011 11,444.79 015% SECURED HOMEOWNER SH4 06/01/2011 4,904.91 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 350.31 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY REC AND PARK DISTRICT NUMBER 044611 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3,097.10 0S-5 MAY S05 06/08/2011 331.90 0S-6 JUNE S06 07/27/2011 2,418.86 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 6,846.98 0Y-4 APRIL Y04 05/05/2011 2,025.01 0Y-5 MAY Y05 06/09/2011 490.86 0Y-6 JUNE Y06 07/27/2011 1,842.72 0Z-12 DECEMBER Z12 01/13/2011 1,787.32 0Z-4 APRIL Z04 05/05/2011 1,559.61 0Z-5 MAY Z05 06/09/2011 243.30 0Z-6 JUNE Z06 07/28/2011 952.12 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 841.03 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 273.45 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,382.94 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 44.31 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 76.50 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 2.01 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COACHELLA VALLEY REC AND PARK DISTRICT NUMBER 044611 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 606.76 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 21,155.63 0SBE2 CS2 05/25/2011 26,814.41 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 92,036.52 + __________________ - DISTRICT GRAND TOTAL: 2,602,588.21 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA AREA REC & PARK DISTRICT NUMBER 044621 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 191,360.99 0COLLECTION 1 SS1 01/12/2011 317,347.95 010% ADVANCE SA2 04/05/2011 54,971.34 0COLLECTION 2 SS2 05/11/2011 401,369.82 0COLLECTION 3 SS3 07/28/2011 18,078.52 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 29,186.95 0COLLECTION 2 UC2 11/18/2010 1,180.50 0COLLECTION 3 UC3 07/26/2011 48.76 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,255.56 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,565.92 035% SECURED HOMEOWNER SH2 01/05/2011 2,931.00 035% SECURED HOMEOWNER SH3 05/04/2011 3,148.29 015% SECURED HOMEOWNER SH4 06/01/2011 1,349.25 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 96.36 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA AREA REC & PARK DISTRICT NUMBER 044621 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 851.95 0S-5 MAY S05 06/08/2011 91.30 0S-6 JUNE S06 07/27/2011 665.38 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 2,139.18 0Y-4 APRIL Y04 05/05/2011 632.67 0Y-5 MAY Y05 06/09/2011 153.36 0Y-6 JUNE Y06 07/27/2011 575.71 0Z-12 DECEMBER Z12 01/13/2011 558.41 0Z-4 APRIL Z04 05/05/2011 487.26 0Z-5 MAY Z05 06/09/2011 76.01 0Z-6 JUNE Z06 07/28/2011 297.47 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 352.10 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 236.57 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 91.51 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,034.62 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 16.92 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,621.26 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA AREA REC & PARK DISTRICT NUMBER 044621 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 8,270.31 0SBE2 CS2 05/25/2011 10,457.13 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 25,182.68 + __________________ - DISTRICT GRAND TOTAL: 1,078,683.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY ORTEGA TRAIL REC & PK DISTRICT NUMBER 044631 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 48,835.60 0COLLECTION 1 SS1 01/12/2011 26,425.00 010% ADVANCE SA2 04/05/2011 16,281.56 0COLLECTION 2 SS2 05/11/2011 51,094.85 0COLLECTION 3 SS3 07/28/2011 5,354.64 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 7,788.00 0COLLECTION 2 UC2 11/18/2010 314.99 0COLLECTION 3 UC3 07/26/2011 13.01 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 601.85 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 399.62 035% SECURED HOMEOWNER SH2 01/05/2011 932.45 035% SECURED HOMEOWNER SH3 05/04/2011 932.45 015% SECURED HOMEOWNER SH4 06/01/2011 399.62 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 28.54 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION COUNTY ORTEGA TRAIL REC & PK DISTRICT NUMBER 044631 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 252.35 0S-5 MAY S05 06/08/2011 27.04 0S-6 JUNE S06 07/27/2011 197.09 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 570.84 0Y-4 APRIL Y04 05/05/2011 168.83 0Y-5 MAY Y05 06/09/2011 40.92 0Y-6 JUNE Y06 07/27/2011 153.63 0Z-12 DECEMBER Z12 01/13/2011 149.01 0Z-4 APRIL Z04 05/05/2011 130.03 0Z-5 MAY Z05 06/09/2011 20.28 0Z-6 JUNE Z06 07/28/2011 79.38 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .03 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,303.98 0SBE2 CS2 05/25/2011 5,466.27 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 7,491.82 + __________________ - DISTRICT GRAND TOTAL: 178,453.68 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VALLEY WIDE REC & PARK DISTRICT NUMBER 044646 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 290,799.01 0COLLECTION 1 SS1 01/12/2011 177,383.17 010% ADVANCE SA2 04/05/2011 96,951.08 0COLLECTION 2 SS2 05/11/2011 324,097.02 0COLLECTION 3 SS3 07/28/2011 31,884.46 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 46,993.32 0COLLECTION 2 UC2 11/18/2010 1,900.71 0COLLECTION 3 UC3 07/26/2011 78.51 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 3,631.62 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 2,379.63 035% SECURED HOMEOWNER SH2 01/05/2011 5,552.47 035% SECURED HOMEOWNER SH3 05/04/2011 5,552.47 015% SECURED HOMEOWNER SH4 06/01/2011 2,379.63 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 169.95 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VALLEY WIDE REC & PARK DISTRICT NUMBER 044646 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,502.56 0S-5 MAY S05 06/08/2011 161.02 0S-6 JUNE S06 07/27/2011 1,173.51 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,444.18 0Y-4 APRIL Y04 05/05/2011 1,018.62 0Y-5 MAY Y05 06/09/2011 246.91 0Y-6 JUNE Y06 07/27/2011 926.93 0Z-12 DECEMBER Z12 01/13/2011 899.06 0Z-4 APRIL Z04 05/05/2011 784.52 0Z-5 MAY Z05 06/09/2011 122.38 0Z-6 JUNE Z06 07/28/2011 478.94 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 28.13 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 16.50 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 266.44 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 4.65 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1.01 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 25.07 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VALLEY WIDE REC & PARK DISTRICT NUMBER 044646 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 34.36 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 13,189.66 0SBE2 CS2 05/25/2011 16,728.71 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 44,587.23 + __________________ - DISTRICT GRAND TOTAL: 1,075,393.44 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CHA PROP OWNERS DELINQUENCIES SW DISTRICT NUMBER 680003 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 539,617.25 0COLLECTION 2 SS2 05/11/2011 556,980.80 0COLLECTION 3 SS3 07/28/2011 58,892.73 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 62,372.15 0COLLECTION 1 - PENALTY SPA 02/15/2011 11,762.56 0COLLECTION 2 - TAXES SP2 07/26/2011 52,513.60 0COLLECTION 2 - PENALTY SPB 07/26/2011 16,257.71 + __________________ - DISTRICT GRAND TOTAL: 1,298,396.80 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION R&T CODE 482(B)PENALTY ASMNT DISTRICT NUMBER 681005 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 21,211.44 0COLLECTION 2 SS2 05/11/2011 23,794.16 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13.24 + __________________ - DISTRICT GRAND TOTAL: 45,018.84 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION R&T CODE 482 PENALTY ASMNT DISTRICT NUMBER 681006 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 80,913.73 0COLLECTION 2 SS2 05/11/2011 77,969.88 0COLLECTION 3 SS3 07/28/2011 5,391.55 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,986.74 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,788.77 + __________________ - DISTRICT GRAND TOTAL: 180,050.67 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TIMESHARE SEP ASMNT FEE DISTRICT NUMBER 681011 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 18,064.51 0COLLECTION 2 SS2 05/11/2011 13,115.97 0COLLECTION 3 SS3 07/28/2011 895.79 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,095.32 + __________________ - DISTRICT GRAND TOTAL: 33,171.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION TIMESHARE SEP ASMNT FEE DISTRICT NUMBER 681012 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,316,223.07 0COLLECTION 2 SS2 05/11/2011 456,579.08 0COLLECTION 3 SS3 07/28/2011 93,063.24 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 256,804.51 + __________________ - DISTRICT GRAND TOTAL: 2,122,669.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CODE ENFORCEMENT COST RECOVERY A DISTRICT NUMBER 681021 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 13,121.08 0COLLECTION 2 SS2 05/11/2011 69,094.61 0COLLECTION 3 SS3 07/28/2011 66,647.02 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 27,496.60 0COLLECTION 1 - PENALTY SPA 02/15/2011 7,673.66 0COLLECTION 2 - TAXES SP2 07/26/2011 40,798.26 0COLLECTION 2 - PENALTY SPB 07/26/2011 24,576.27 + __________________ - DISTRICT GRAND TOTAL: 249,407.50 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RESIDENTIAL WASTE SERVICES-IDYLL DISTRICT NUMBER 681036 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 243,469.48 0COLLECTION 2 SS2 05/11/2011 175,729.66 0COLLECTION 3 SS3 07/28/2011 13,090.63 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,441.32 + __________________ - DISTRICT GRAND TOTAL: 445,731.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RESIDENTIAL WASTE SERVICES-ANZA DISTRICT NUMBER 681037 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 162,669.03 0COLLECTION 2 SS2 05/11/2011 126,639.60 0COLLECTION 3 SS3 07/28/2011 12,506.16 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 24,778.60 + __________________ - DISTRICT GRAND TOTAL: 326,593.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION RIV CO FIRE DEF ASMNT WEED ABATE DISTRICT NUMBER 681124 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 40,272.87 0COLLECTION 2 SS2 05/11/2011 33,133.09 0COLLECTION 3 SS3 07/28/2011 8,893.80 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 10,623.96 0COLLECTION 1 - PENALTY SPA 02/15/2011 1,841.81 0COLLECTION 2 - TAXES SP2 07/26/2011 9,043.23 0COLLECTION 2 - PENALTY SPB 07/26/2011 2,498.14 + __________________ - DISTRICT GRAND TOTAL: 106,306.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION LDS<G MNT 89-1 CONSOLIDATE ZN1 DISTRICT NUMBER 681132 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,720.08 0COLLECTION 2 SS2 05/11/2011 4,957.10 0COLLECTION 3 SS3 07/28/2011 2,178.86 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 271.40 + __________________ - DISTRICT GRAND TOTAL: 14,127.44 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION LDS<G MNT 89-1 CONSOLIDATE ZN3 DISTRICT NUMBER 681135 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 12,065.51 0COLLECTION 2 SS2 05/11/2011 11,263.60 0COLLECTION 3 SS3 07/28/2011 388.40 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 388.40 + __________________ - DISTRICT GRAND TOTAL: 24,105.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 4 DISTRICT NUMBER 681136 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 84,466.56 0COLLECTION 2 SS2 05/11/2011 86,630.68 0COLLECTION 3 SS3 07/28/2011 3,066.04 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,710.80 + __________________ - DISTRICT GRAND TOTAL: 177,874.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 5 DISTRICT NUMBER 681137 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 29,614.85 0COLLECTION 2 SS2 05/11/2011 28,335.78 0COLLECTION 3 SS3 07/28/2011 1,067.22 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,437.48 + __________________ - DISTRICT GRAND TOTAL: 60,455.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 6 DISTRICT NUMBER 681138 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,669.03 0COLLECTION 2 SS2 05/11/2011 2,590.64 0COLLECTION 3 SS3 07/28/2011 199.28 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 398.56 + __________________ - DISTRICT GRAND TOTAL: 5,857.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 7 DISTRICT NUMBER 681139 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,098.55 0COLLECTION 2 SS2 05/11/2011 3,678.24 0COLLECTION 3 SS3 07/28/2011 255.16 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4.60 + __________________ - DISTRICT GRAND TOTAL: 8,036.55 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 8 DISTRICT NUMBER 681141 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 56,878.93 0COLLECTION 2 SS2 05/11/2011 51,465.69 0COLLECTION 3 SS3 07/28/2011 2,710.43 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 21.40 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,534.23 + __________________ - DISTRICT GRAND TOTAL: 114,610.68 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 9 DISTRICT NUMBER 681142 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 8,788.05 0COLLECTION 2 SS2 05/11/2011 9,196.56 0COLLECTION 3 SS3 07/28/2011 171.72 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 267.12 + __________________ - DISTRICT GRAND TOTAL: 18,423.45 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 10 DISTRICT NUMBER 681143 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,154.05 0COLLECTION 2 SS2 05/11/2011 13,194.53 0COLLECTION 3 SS3 07/28/2011 715.71 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,643.86 + __________________ - DISTRICT GRAND TOTAL: 26,708.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 16 DISTRICT NUMBER 681144 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 120,978.96 0COLLECTION 2 SS2 05/11/2011 127,430.81 0COLLECTION 3 SS3 07/28/2011 5,406.74 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,964.07 + __________________ - DISTRICT GRAND TOTAL: 267,780.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 17 DISTRICT NUMBER 681145 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,711.79 0COLLECTION 2 SS2 05/11/2011 5,815.86 + __________________ - DISTRICT GRAND TOTAL: 11,527.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 19 DISTRICT NUMBER 681146 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 15,940.73 0COLLECTION 2 SS2 05/11/2011 15,600.90 0COLLECTION 3 SS3 07/28/2011 825.93 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,376.55 + __________________ - DISTRICT GRAND TOTAL: 33,744.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 21 DISTRICT NUMBER 681147 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 13,180.99 0COLLECTION 2 SS2 05/11/2011 13,054.40 0COLLECTION 3 SS3 07/28/2011 244.77 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 567.93 + __________________ - DISTRICT GRAND TOTAL: 27,048.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 15 DISTRICT NUMBER 681148 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 20,494.13 0COLLECTION 2 SS2 05/11/2011 20,128.64 0COLLECTION 3 SS3 07/28/2011 1,078.32 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,617.48 + __________________ - DISTRICT GRAND TOTAL: 43,318.57 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 24 DISTRICT NUMBER 681149 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 17,516.62 0COLLECTION 2 SS2 05/11/2011 16,704.20 0COLLECTION 3 SS3 07/28/2011 1,156.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 635.80 + __________________ - DISTRICT GRAND TOTAL: 36,012.62 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 26 DISTRICT NUMBER 681151 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 23,014.17 0COLLECTION 2 SS2 05/11/2011 24,662.60 0COLLECTION 3 SS3 07/28/2011 1,838.60 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,536.00 + __________________ - DISTRICT GRAND TOTAL: 52,051.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 28 DISTRICT NUMBER 681152 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,632.40 0COLLECTION 2 SS2 05/11/2011 4,592.64 0COLLECTION 3 SS3 07/28/2011 199.68 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 99.84 + __________________ - DISTRICT GRAND TOTAL: 9,524.56 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 29 DISTRICT NUMBER 681153 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,519.92 0COLLECTION 2 SS2 05/11/2011 4,936.44 0COLLECTION 3 SS3 07/28/2011 358.29 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 119.43 + __________________ - DISTRICT GRAND TOTAL: 9,934.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 3 DISTRICT NUMBER 681155 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 225.07 0COLLECTION 2 SS2 05/11/2011 330.30 + __________________ - DISTRICT GRAND TOTAL: 555.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 1 DISTRICT NUMBER 681156 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 217.88 + __________________ - DISTRICT GRAND TOTAL: 217.88 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 2 DISTRICT NUMBER 681157 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 71.43 + __________________ - DISTRICT GRAND TOTAL: 71.43 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 4 DISTRICT NUMBER 681158 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 108.51 0COLLECTION 2 SS2 05/11/2011 217.80 + __________________ - DISTRICT GRAND TOTAL: 326.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 5 DISTRICT NUMBER 681159 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 116.96 0COLLECTION 2 SS2 05/11/2011 221.03 + __________________ - DISTRICT GRAND TOTAL: 337.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 6 DISTRICT NUMBER 681160 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4.87 0COLLECTION 2 SS2 05/11/2011 108.94 + __________________ - DISTRICT GRAND TOTAL: 113.81 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 7 DISTRICT NUMBER 681161 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 25.77 0COLLECTION 2 SS2 05/11/2011 129.84 + __________________ - DISTRICT GRAND TOTAL: 155.61 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 9 DISTRICT NUMBER 681163 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 505.56 0COLLECTION 2 SS2 05/11/2011 781.29 + __________________ - DISTRICT GRAND TOTAL: 1,286.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 10 DISTRICT NUMBER 681164 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 666.65 0COLLECTION 2 SS2 05/11/2011 750.59 0COLLECTION 3 SS3 07/28/2011 25.93 + __________________ - DISTRICT GRAND TOTAL: 1,443.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 13 DISTRICT NUMBER 681167 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 674.81 0COLLECTION 2 SS2 05/11/2011 779.46 + __________________ - DISTRICT GRAND TOTAL: 1,454.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 14 DISTRICT NUMBER 681168 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6.72 0COLLECTION 2 SS2 05/11/2011 110.79 + __________________ - DISTRICT GRAND TOTAL: 117.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 16 DISTRICT NUMBER 681170 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 418.19 0COLLECTION 2 SS2 05/11/2011 629.55 0COLLECTION 3 SS3 07/28/2011 34.15 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 78.44 + __________________ - DISTRICT GRAND TOTAL: 1,160.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 17 DISTRICT NUMBER 681171 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 1,129.78 + __________________ - DISTRICT GRAND TOTAL: 1,129.78 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 20 DISTRICT NUMBER 681173 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 202.64 0COLLECTION 2 SS2 05/11/2011 257.21 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 30.26 + __________________ - DISTRICT GRAND TOTAL: 490.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 21 DISTRICT NUMBER 681174 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 116.65 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 23.33 + __________________ - DISTRICT GRAND TOTAL: 139.98 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 22 DISTRICT NUMBER 681175 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 126.81 0COLLECTION 2 SS2 05/11/2011 231.46 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 249.32 + __________________ - DISTRICT GRAND TOTAL: 607.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 23 DISTRICT NUMBER 681176 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 110.08 0COLLECTION 3 SS3 07/28/2011 214.15 + __________________ - DISTRICT GRAND TOTAL: 324.23 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 24 DISTRICT NUMBER 681177 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 417.74 + __________________ - DISTRICT GRAND TOTAL: 417.74 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 25 DISTRICT NUMBER 681178 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 13.09 0COLLECTION 2 SS2 05/11/2011 117.16 + __________________ - DISTRICT GRAND TOTAL: 130.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 11 DISTRICT NUMBER 681180 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 13,226.50 0COLLECTION 2 SS2 05/11/2011 13,763.95 0COLLECTION 3 SS3 07/28/2011 175.71 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,054.26 + __________________ - DISTRICT GRAND TOTAL: 28,220.42 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 27 DISTRICT NUMBER 681181 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,922.17 0COLLECTION 2 SS2 05/11/2011 5,159.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 515.90 + __________________ - DISTRICT GRAND TOTAL: 10,597.07 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 31 DISTRICT NUMBER 681182 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,040.89 0COLLECTION 2 SS2 05/11/2011 5,507.53 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,432.89 + __________________ - DISTRICT GRAND TOTAL: 15,981.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 34 DISTRICT NUMBER 681183 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,110.95 0COLLECTION 2 SS2 05/11/2011 4,321.12 0COLLECTION 3 SS3 07/28/2011 114.72 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 305.92 + __________________ - DISTRICT GRAND TOTAL: 8,852.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 36 DISTRICT NUMBER 681184 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,139.55 0COLLECTION 2 SS2 05/11/2011 5,514.60 0COLLECTION 3 SS3 07/28/2011 157.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 157.56 + __________________ - DISTRICT GRAND TOTAL: 10,969.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 37 DISTRICT NUMBER 681185 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 19,974.56 0COLLECTION 2 SS2 05/11/2011 20,359.88 0COLLECTION 3 SS3 07/28/2011 752.08 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 805.80 + __________________ - DISTRICT GRAND TOTAL: 41,892.32 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 38 DISTRICT NUMBER 681186 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 16,184.48 0COLLECTION 2 SS2 05/11/2011 15,649.01 0COLLECTION 3 SS3 07/28/2011 1,062.15 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 991.34 + __________________ - DISTRICT GRAND TOTAL: 33,886.98 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 14 DISTRICT NUMBER 681187 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 31,011.84 0COLLECTION 2 SS2 05/11/2011 26,437.32 0COLLECTION 3 SS3 07/28/2011 2,802.97 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,133.98 + __________________ - DISTRICT GRAND TOTAL: 61,386.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 39 DISTRICT NUMBER 681188 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,998.32 0COLLECTION 2 SS2 05/11/2011 2,127.15 0COLLECTION 3 SS3 07/28/2011 1,393.65 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 562.35 + __________________ - DISTRICT GRAND TOTAL: 6,081.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 41 DISTRICT NUMBER 681189 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 73,815.87 0COLLECTION 2 SS2 05/11/2011 83,250.90 0COLLECTION 3 SS3 07/28/2011 2,493.10 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,493.10 + __________________ - DISTRICT GRAND TOTAL: 162,052.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 43 DISTRICT NUMBER 681191 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 34,705.73 0COLLECTION 2 SS2 05/11/2011 34,033.75 0COLLECTION 3 SS3 07/28/2011 2,651.05 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,149.50 + __________________ - DISTRICT GRAND TOTAL: 73,540.03 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 44 DISTRICT NUMBER 681192 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 30,527.50 0COLLECTION 2 SS2 05/11/2011 30,732.51 0COLLECTION 3 SS3 07/28/2011 85.23 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,042.77 + __________________ - DISTRICT GRAND TOTAL: 66,388.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 45 DISTRICT NUMBER 681193 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 23,065.89 0COLLECTION 2 SS2 05/11/2011 22,483.50 0COLLECTION 3 SS3 07/28/2011 1,383.60 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,037.70 + __________________ - DISTRICT GRAND TOTAL: 47,970.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 46 DISTRICT NUMBER 681194 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,428.87 0COLLECTION 2 SS2 05/11/2011 4,491.06 0COLLECTION 3 SS3 07/28/2011 264.18 + __________________ - DISTRICT GRAND TOTAL: 9,184.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 47 DISTRICT NUMBER 681195 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,180.59 0COLLECTION 2 SS2 05/11/2011 5,665.92 0COLLECTION 3 SS3 07/28/2011 149.76 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 149.76 + __________________ - DISTRICT GRAND TOTAL: 11,146.03 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 49 DISTRICT NUMBER 681196 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 533.17 0COLLECTION 2 SS2 05/11/2011 785.01 0COLLECTION 3 SS3 07/28/2011 28.77 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 16.44 + __________________ - DISTRICT GRAND TOTAL: 1,363.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C ZONE 53 DISTRICT NUMBER 681198 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,633.75 0COLLECTION 2 SS2 05/11/2011 5,762.30 0COLLECTION 3 SS3 07/28/2011 198.70 + __________________ - DISTRICT GRAND TOTAL: 12,594.75 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1-C ZONE 55 DISTRICT NUMBER 681199 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,614.23 0COLLECTION 2 SS2 05/11/2011 2,702.48 0COLLECTION 3 SS3 07/28/2011 32.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 97.68 + __________________ - DISTRICT GRAND TOTAL: 5,446.95 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 19 DISTRICT NUMBER 681200 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 17.96 0COLLECTION 2 SS2 05/11/2011 122.03 + __________________ - DISTRICT GRAND TOTAL: 139.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 28 DISTRICT NUMBER 681202 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 123.31 + __________________ - DISTRICT GRAND TOTAL: 123.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1-C STL ZONE 29 DISTRICT NUMBER 681203 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 465.16 0COLLECTION 2 SS2 05/11/2011 576.36 + __________________ - DISTRICT GRAND TOTAL: 1,041.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 30 DISTRICT NUMBER 681204 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 20.49 0COLLECTION 2 SS2 05/11/2011 129.78 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 56.64 + __________________ - DISTRICT GRAND TOTAL: 206.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 31 DISTRICT NUMBER 681205 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11.18 0COLLECTION 2 SS2 05/11/2011 115.83 + __________________ - DISTRICT GRAND TOTAL: 127.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 32 DISTRICT NUMBER 681206 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 615.34 0COLLECTION 2 SS2 05/11/2011 719.41 + __________________ - DISTRICT GRAND TOTAL: 1,334.75 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 36 DISTRICT NUMBER 681208 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 133.57 0COLLECTION 2 SS2 05/11/2011 238.22 + __________________ - DISTRICT GRAND TOTAL: 371.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 37 DISTRICT NUMBER 681209 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 620.34 + __________________ - DISTRICT GRAND TOTAL: 620.34 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 38 DISTRICT NUMBER 681210 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 17.97 0COLLECTION 2 SS2 05/11/2011 122.04 + __________________ - DISTRICT GRAND TOTAL: 140.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 39 DISTRICT NUMBER 681211 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 8.36 0COLLECTION 2 SS2 05/11/2011 112.43 + __________________ - DISTRICT GRAND TOTAL: 120.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 41 DISTRICT NUMBER 681212 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 187.25 + __________________ - DISTRICT GRAND TOTAL: 187.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 42 DISTRICT NUMBER 681213 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 452.40 + __________________ - DISTRICT GRAND TOTAL: 452.40 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1-C STL ZONE 43 DISTRICT NUMBER 681214 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 168.89 0COLLECTION 2 SS2 05/11/2011 68.82 + __________________ - DISTRICT GRAND TOTAL: 237.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 44 DISTRICT NUMBER 681215 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 360.23 0COLLECTION 2 SS2 05/11/2011 464.30 + __________________ - DISTRICT GRAND TOTAL: 824.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 45 DISTRICT NUMBER 681216 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 21.99 0COLLECTION 2 SS2 05/11/2011 112.40 + __________________ - DISTRICT GRAND TOTAL: 134.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1-C STL ZONE 47 DISTRICT NUMBER 681218 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,740.23 0COLLECTION 2 SS2 05/11/2011 2,176.82 0COLLECTION 3 SS3 07/28/2011 118.08 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 271.20 + __________________ - DISTRICT GRAND TOTAL: 4,306.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 33 DISTRICT NUMBER 681219 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 356.95 0COLLECTION 2 SS2 05/11/2011 462.18 + __________________ - DISTRICT GRAND TOTAL: 819.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 34 DISTRICT NUMBER 681220 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 47.53 0COLLECTION 2 SS2 05/11/2011 151.60 + __________________ - DISTRICT GRAND TOTAL: 199.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 48 DISTRICT NUMBER 681221 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 272.19 0COLLECTION 2 SS2 05/11/2011 377.42 + __________________ - DISTRICT GRAND TOTAL: 649.61 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 51 DISTRICT NUMBER 681224 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 123.25 0COLLECTION 2 SS2 05/11/2011 229.06 + __________________ - DISTRICT GRAND TOTAL: 352.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 52 DISTRICT NUMBER 681225 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 319.28 0COLLECTION 2 SS2 05/11/2011 173.31 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 258.74 + __________________ - DISTRICT GRAND TOTAL: 751.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 54 DISTRICT NUMBER 681226 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 133.77 0COLLECTION 2 SS2 05/11/2011 239.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 226.62 + __________________ - DISTRICT GRAND TOTAL: 599.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 55 DISTRICT NUMBER 681227 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 252.26 0COLLECTION 2 SS2 05/11/2011 356.33 + __________________ - DISTRICT GRAND TOTAL: 608.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 56 DISTRICT NUMBER 681228 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 69.85 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 30.48 + __________________ - DISTRICT GRAND TOTAL: 100.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C STL ZONE 57 DISTRICT NUMBER 681229 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 441.33 0COLLECTION 2 SS2 05/11/2011 601.16 + __________________ - DISTRICT GRAND TOTAL: 1,042.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 57 DISTRICT NUMBER 681232 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,551.81 0COLLECTION 2 SS2 05/11/2011 7,330.20 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 128.60 + __________________ - DISTRICT GRAND TOTAL: 14,010.61 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 58 DISTRICT NUMBER 681233 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,895.94 0COLLECTION 2 SS2 05/11/2011 3,004.65 + __________________ - DISTRICT GRAND TOTAL: 5,900.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 61 DISTRICT NUMBER 681236 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 935.43 0COLLECTION 2 SS2 05/11/2011 1,127.36 + __________________ - DISTRICT GRAND TOTAL: 2,062.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 63 DISTRICT NUMBER 681238 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 8,443.27 0COLLECTION 2 SS2 05/11/2011 8,900.00 0COLLECTION 3 SS3 07/28/2011 150.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 100.00 + __________________ - DISTRICT GRAND TOTAL: 17,593.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 66 DISTRICT NUMBER 681240 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,175.68 0COLLECTION 2 SS2 05/11/2011 1,189.21 0COLLECTION 3 SS3 07/28/2011 108.11 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,108.18 + __________________ - DISTRICT GRAND TOTAL: 6,581.18 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 69 DISTRICT NUMBER 681243 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 20,401.02 0COLLECTION 2 SS2 05/11/2011 19,920.23 0COLLECTION 3 SS3 07/28/2011 493.89 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,152.41 + __________________ - DISTRICT GRAND TOTAL: 41,967.55 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 73 DISTRICT NUMBER 681245 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 611.54 0COLLECTION 2 SS2 05/11/2011 578.52 0COLLECTION 3 SS3 07/28/2011 48.21 + __________________ - DISTRICT GRAND TOTAL: 1,238.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LM DIST 89-1 C ZONE 77 DISTRICT NUMBER 681246 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 10,233.41 0COLLECTION 2 SS2 05/11/2011 10,377.50 + __________________ - DISTRICT GRAND TOTAL: 20,610.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 74 DISTRICT NUMBER 681249 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 56,337.71 0COLLECTION 2 SS2 05/11/2011 54,101.52 0COLLECTION 3 SS3 07/28/2011 1,366.20 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 546.48 + __________________ - DISTRICT GRAND TOTAL: 112,351.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 78 DISTRICT NUMBER 681251 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 9,047.98 0COLLECTION 2 SS2 05/11/2011 7,975.91 0COLLECTION 3 SS3 07/28/2011 1,192.96 + __________________ - DISTRICT GRAND TOTAL: 18,216.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 79 DISTRICT NUMBER 681252 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 883.13 0COLLECTION 2 SS2 05/11/2011 1,184.22 0COLLECTION 3 SS3 07/28/2011 42.57 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 34.83 + __________________ - DISTRICT GRAND TOTAL: 2,144.75 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 81 DISTRICT NUMBER 681253 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 27,343.95 0COLLECTION 2 SS2 05/11/2011 27,507.18 + __________________ - DISTRICT GRAND TOTAL: 54,851.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 85 DISTRICT NUMBER 681256 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,502.42 0COLLECTION 2 SS2 05/11/2011 1,606.49 + __________________ - DISTRICT GRAND TOTAL: 3,108.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 89 DISTRICT NUMBER 681259 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,763.55 0COLLECTION 2 SS2 05/11/2011 2,499.46 + __________________ - DISTRICT GRAND TOTAL: 4,263.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 91 DISTRICT NUMBER 681261 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,668.25 0COLLECTION 2 SS2 05/11/2011 7,351.76 + __________________ - DISTRICT GRAND TOTAL: 14,020.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 94 DISTRICT NUMBER 681263 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,745.33 0COLLECTION 2 SS2 05/11/2011 2,849.98 + __________________ - DISTRICT GRAND TOTAL: 5,595.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 95 DISTRICT NUMBER 681264 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 720.33 0COLLECTION 3 SS3 07/28/2011 824.98 + __________________ - DISTRICT GRAND TOTAL: 1,545.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 97 DISTRICT NUMBER 681265 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 20,012.95 0COLLECTION 2 SS2 05/11/2011 20,352.00 0COLLECTION 3 SS3 07/28/2011 318.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,113.00 + __________________ - DISTRICT GRAND TOTAL: 41,795.95 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 53 DISTRICT NUMBER 681266 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 292.49 + __________________ - DISTRICT GRAND TOTAL: 292.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 61 DISTRICT NUMBER 681267 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 56.22 0COLLECTION 2 SS2 05/11/2011 160.87 + __________________ - DISTRICT GRAND TOTAL: 217.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 62 DISTRICT NUMBER 681268 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 227.09 0COLLECTION 2 SS2 05/11/2011 331.16 + __________________ - DISTRICT GRAND TOTAL: 558.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 64 DISTRICT NUMBER 681270 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 370.31 0COLLECTION 3 SS3 07/28/2011 474.38 + __________________ - DISTRICT GRAND TOTAL: 844.69 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 65 DISTRICT NUMBER 681271 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 609.49 0COLLECTION 2 SS2 05/11/2011 714.14 + __________________ - DISTRICT GRAND TOTAL: 1,323.63 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 66 DISTRICT NUMBER 681272 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 251.22 0COLLECTION 2 SS2 05/11/2011 355.29 + __________________ - DISTRICT GRAND TOTAL: 606.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 67 DISTRICT NUMBER 681273 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 788.54 0COLLECTION 2 SS2 05/11/2011 892.61 + __________________ - DISTRICT GRAND TOTAL: 1,681.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 69 DISTRICT NUMBER 681275 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 788.61 0COLLECTION 2 SS2 05/11/2011 892.68 + __________________ - DISTRICT GRAND TOTAL: 1,681.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 72 DISTRICT NUMBER 681278 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 357.06 + __________________ - DISTRICT GRAND TOTAL: 357.06 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 74 DISTRICT NUMBER 681280 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 178.52 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 178.52 + __________________ - DISTRICT GRAND TOTAL: 357.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 75 DISTRICT NUMBER 681281 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 74.46 0COLLECTION 3 SS3 07/28/2011 178.53 + __________________ - DISTRICT GRAND TOTAL: 252.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 76 DISTRICT NUMBER 681282 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 64.05 0COLLECTION 2 SS2 05/11/2011 168.12 + __________________ - DISTRICT GRAND TOTAL: 232.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 77 DISTRICT NUMBER 681283 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 591.08 0COLLECTION 2 SS2 05/11/2011 695.15 + __________________ - DISTRICT GRAND TOTAL: 1,286.23 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 78 DISTRICT NUMBER 681284 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,383.08 + __________________ - DISTRICT GRAND TOTAL: 1,383.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 80 DISTRICT NUMBER 681286 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 584.65 0COLLECTION 2 SS2 05/11/2011 688.72 + __________________ - DISTRICT GRAND TOTAL: 1,273.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 81 DISTRICT NUMBER 681287 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 985.22 + __________________ - DISTRICT GRAND TOTAL: 985.22 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 106 DISTRICT NUMBER 681291 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,334.62 0COLLECTION 2 SS2 05/11/2011 2,438.69 + __________________ - DISTRICT GRAND TOTAL: 4,773.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 109 DISTRICT NUMBER 681292 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,234.63 0COLLECTION 2 SS2 05/11/2011 1,350.30 + __________________ - DISTRICT GRAND TOTAL: 2,584.93 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 111 DISTRICT NUMBER 681293 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,710.59 0COLLECTION 2 SS2 05/11/2011 11,949.76 0COLLECTION 3 SS3 07/28/2011 34.24 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 102.72 + __________________ - DISTRICT GRAND TOTAL: 23,797.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 82 DISTRICT NUMBER 681295 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 232.94 0COLLECTION 2 SS2 05/11/2011 337.01 + __________________ - DISTRICT GRAND TOTAL: 569.95 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 83 DISTRICT NUMBER 681296 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 595.57 + __________________ - DISTRICT GRAND TOTAL: 595.57 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 84 DISTRICT NUMBER 681297 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 256.32 0COLLECTION 2 SS2 05/11/2011 360.39 + __________________ - DISTRICT GRAND TOTAL: 616.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 85 DISTRICT NUMBER 681298 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 245.96 0COLLECTION 2 SS2 05/11/2011 350.03 + __________________ - DISTRICT GRAND TOTAL: 595.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 86 DISTRICT NUMBER 681299 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,195.20 0COLLECTION 2 SS2 05/11/2011 1,300.19 + __________________ - DISTRICT GRAND TOTAL: 2,495.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL AD4-2 DISTRICT NUMBER 681368 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED PRIOR YEAR +__________________ 0COLLECTION 2 - TAXES SP2 07/26/2011 62.99 0COLLECTION 2 - PENALTY SPB 07/26/2011 62.98 + __________________ - DISTRICT GRAND TOTAL: 125.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLOOD CONTROL AD 4-5 DISTRICT NUMBER 681370 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 3,240.96 0COLLECTION 1 - PENALTY SPA 02/15/2011 1,287.11 0COLLECTION 2 - TAXES SP2 07/26/2011 1,186.64 0COLLECTION 2 - PENALTY SPB 07/26/2011 525.94 + __________________ - DISTRICT GRAND TOTAL: 6,240.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLD CNTL STORMWATER/CLEANWATER DISTRICT NUMBER 681377 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 981,445.96 0COLLECTION 2 SS2 05/11/2011 1,081,768.76 0COLLECTION 3 SS3 07/28/2011 55,266.59 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 19.50 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 217.77 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 80,489.14 + __________________ - DISTRICT GRAND TOTAL: 2,199,207.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLD CNTL STORMWATER/CLEANWATER DISTRICT NUMBER 681378 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 124,562.23 0COLLECTION 2 SS2 05/11/2011 131,458.23 0COLLECTION 3 SS3 07/28/2011 9,945.62 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 1.48 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,053.85 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 18,536.42 + __________________ - DISTRICT GRAND TOTAL: 285,557.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION FLD CNTL STORMWATER/CLEANWATER DISTRICT NUMBER 681379 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 190,497.81 0COLLECTION 2 SS2 05/11/2011 247,141.36 0COLLECTION 3 SS3 07/28/2011 12,803.79 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 8.68 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 15,139.59 + __________________ - DISTRICT GRAND TOTAL: 465,591.23 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #138 DISTRICT NUMBER 681388 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 10,216.87 0COLLECTION 2 SS2 05/11/2011 10,320.94 + __________________ - DISTRICT GRAND TOTAL: 20,537.81 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #137 DISTRICT NUMBER 681389 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 3,888.39 0COLLECTION 2 SS2 05/11/2011 4,000.58 + __________________ - DISTRICT GRAND TOTAL: 7,888.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #135 DISTRICT NUMBER 681390 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,277.38 0COLLECTION 2 SS2 05/11/2011 2,505.67 + __________________ - DISTRICT GRAND TOTAL: 4,783.05 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #132 DISTRICT NUMBER 681391 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 835.62 0COLLECTION 2 SS2 05/11/2011 939.69 + __________________ - DISTRICT GRAND TOTAL: 1,775.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #124 DISTRICT NUMBER 681393 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 878.23 0COLLECTION 2 SS2 05/11/2011 984.04 + __________________ - DISTRICT GRAND TOTAL: 1,862.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #123 DISTRICT NUMBER 681394 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 746.86 0COLLECTION 2 SS2 05/11/2011 850.93 + __________________ - DISTRICT GRAND TOTAL: 1,597.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE #95 DISTRICT NUMBER 681396 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 67.52 0COLLECTION 2 SS2 05/11/2011 171.59 + __________________ - DISTRICT GRAND TOTAL: 239.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE #94 DISTRICT NUMBER 681397 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 238.56 0COLLECTION 2 SS2 05/11/2011 343.21 + __________________ - DISTRICT GRAND TOTAL: 581.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE #93 DISTRICT NUMBER 681398 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 224.77 0COLLECTION 2 SS2 05/11/2011 330.00 + __________________ - DISTRICT GRAND TOTAL: 554.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE #89 DISTRICT NUMBER 681399 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 61.72 0COLLECTION 3 SS3 07/28/2011 165.79 + __________________ - DISTRICT GRAND TOTAL: 227.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 3,000000000000 DISTRICT NUMBER 681400 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 51,679.67 0COLLECTION 2 SS2 05/11/2011 51,385.32 0COLLECTION 3 SS3 07/28/2011 1,475.92 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 2,252.72 0COLLECTION 1 - PENALTY SPA 02/15/2011 393.47 0COLLECTION 2 - TAXES SP2 07/26/2011 1,053.65 0COLLECTION 2 - PENALTY SPB 07/26/2011 347.24 + __________________ - DISTRICT GRAND TOTAL: 108,587.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 29 DISTRICT NUMBER 681401 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 328.62 0COLLECTION 2 SS2 05/11/2011 358.29 + __________________ - DISTRICT GRAND TOTAL: 686.91 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 30 DISTRICT NUMBER 681402 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 12,537.39 0COLLECTION 2 SS2 05/11/2011 12,099.20 0COLLECTION 3 SS3 07/28/2011 636.80 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 312.16 0COLLECTION 1 - PENALTY SPA 02/15/2011 51.10 0COLLECTION 2 - TAXES SP2 07/26/2011 156.08 0COLLECTION 2 - PENALTY SPB 07/26/2011 34.33 + __________________ - DISTRICT GRAND TOTAL: 25,827.06 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 42 DISTRICT NUMBER 681403 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 13,062.69 0COLLECTION 2 SS2 05/11/2011 12,681.36 0COLLECTION 3 SS3 07/28/2011 741.60 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 796.97 0COLLECTION 1 - PENALTY SPA 02/15/2011 153.21 0COLLECTION 2 - TAXES SP2 07/26/2011 506.13 0COLLECTION 2 - PENALTY SPB 07/26/2011 163.00 + __________________ - DISTRICT GRAND TOTAL: 28,104.96 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 51 DISTRICT NUMBER 681404 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,870.01 0COLLECTION 2 SS2 05/11/2011 2,955.15 0COLLECTION 3 SS3 07/28/2011 214.92 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 105.36 0COLLECTION 1 - PENALTY SPA 02/15/2011 12.10 0COLLECTION 2 - TAXES SP2 07/26/2011 155.98 0COLLECTION 2 - PENALTY SPB 07/26/2011 53.68 + __________________ - DISTRICT GRAND TOTAL: 6,367.20 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 52 DISTRICT NUMBER 681405 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 25,740.95 0COLLECTION 2 SS2 05/11/2011 25,024.28 0COLLECTION 3 SS3 07/28/2011 2,036.86 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 570.56 0COLLECTION 1 - PENALTY SPA 02/15/2011 74.16 0COLLECTION 2 - TAXES SP2 07/26/2011 559.38 0COLLECTION 2 - PENALTY SPB 07/26/2011 240.52 + __________________ - DISTRICT GRAND TOTAL: 54,246.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 59 DISTRICT NUMBER 681406 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,965.16 0COLLECTION 2 SS2 05/11/2011 2,070.97 + __________________ - DISTRICT GRAND TOTAL: 4,036.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 62 DISTRICT NUMBER 681407 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 7,028.23 0COLLECTION 2 SS2 05/11/2011 7,324.20 + __________________ - DISTRICT GRAND TOTAL: 14,352.43 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 67 DISTRICT NUMBER 681408 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED PRIOR YEAR +__________________ 0COLLECTION 2 - TAXES SP2 07/26/2011 6,100.16 0COLLECTION 2 - PENALTY SPB 07/26/2011 1,433.52 + __________________ - DISTRICT GRAND TOTAL: 7,533.68 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 71 DISTRICT NUMBER 681409 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,074.50 0COLLECTION 2 SS2 05/11/2011 4,260.35 0COLLECTION 3 SS3 07/28/2011 61.30 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 58.92 0COLLECTION 1 - PENALTY SPA 02/15/2011 17.37 0COLLECTION 2 - TAXES SP2 07/26/2011 120.20 0COLLECTION 2 - PENALTY SPB 07/26/2011 26.43 + __________________ - DISTRICT GRAND TOTAL: 8,619.07 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 18 DISTRICT NUMBER 681411 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 228.34 0COLLECTION 2 SS2 05/11/2011 332.41 + __________________ - DISTRICT GRAND TOTAL: 560.75 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 26 DISTRICT NUMBER 681412 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 328.88 0COLLECTION 2 SS2 05/11/2011 433.22 + __________________ - DISTRICT GRAND TOTAL: 762.10 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 27 DISTRICT NUMBER 681413 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 418.56 0COLLECTION 2 SS2 05/11/2011 522.63 + __________________ - DISTRICT GRAND TOTAL: 941.19 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 35 DISTRICT NUMBER 681414 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 18.37 0COLLECTION 3 SS3 07/28/2011 .63 + __________________ - DISTRICT GRAND TOTAL: 19.00 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 50 DISTRICT NUMBER 681415 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 17.96 0COLLECTION 2 SS2 05/11/2011 122.03 + __________________ - DISTRICT GRAND TOTAL: 139.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 70 DISTRICT NUMBER 681416 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 397.29 0COLLECTION 2 SS2 05/11/2011 503.10 + __________________ - DISTRICT GRAND TOTAL: 900.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 71 DISTRICT NUMBER 681417 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 65.61 0COLLECTION 2 SS2 05/11/2011 171.42 + __________________ - DISTRICT GRAND TOTAL: 237.03 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL 73 DISTRICT NUMBER 681418 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 226.09 0COLLECTION 2 SS2 05/11/2011 330.74 + __________________ - DISTRICT GRAND TOTAL: 556.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE 91 DISTRICT NUMBER 681419 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,050.33 0COLLECTION 2 SS2 05/11/2011 1,154.98 + __________________ - DISTRICT GRAND TOTAL: 2,205.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE 97 DISTRICT NUMBER 681420 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 59.76 0COLLECTION 2 SS2 05/11/2011 164.99 + __________________ - DISTRICT GRAND TOTAL: 224.75 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE 99 DISTRICT NUMBER 681421 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 660.02 + __________________ - DISTRICT GRAND TOTAL: 660.02 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE 126 DISTRICT NUMBER 681422 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 450.24 0COLLECTION 2 SS2 05/11/2011 556.05 + __________________ - DISTRICT GRAND TOTAL: 1,006.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMC NO 89-1-C ZONE 146 DISTRICT NUMBER 681423 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 349.34 0COLLECTION 2 SS2 05/11/2011 453.99 + __________________ - DISTRICT GRAND TOTAL: 803.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE 147 DISTRICT NUMBER 681424 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 350.03 0COLLECTION 2 SS2 05/11/2011 571.04 0COLLECTION 3 SS3 07/28/2011 16.60 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13.28 + __________________ - DISTRICT GRAND TOTAL: 950.95 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE#141 DISTRICT NUMBER 681427 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,527.74 0COLLECTION 2 SS2 05/11/2011 6,632.39 + __________________ - DISTRICT GRAND TOTAL: 13,160.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE#145 DISTRICT NUMBER 681428 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,339.17 0COLLECTION 2 SS2 05/11/2011 1,443.82 + __________________ - DISTRICT GRAND TOTAL: 2,782.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE#149 DISTRICT NUMBER 681429 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 680.55 0COLLECTION 3 SS3 07/28/2011 784.62 + __________________ - DISTRICT GRAND TOTAL: 1,465.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 100 DISTRICT NUMBER 681430 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 15,641.82 0COLLECTION 2 SS2 05/11/2011 15,770.25 + __________________ - DISTRICT GRAND TOTAL: 31,412.07 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 116 DISTRICT NUMBER 681434 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,977.87 0COLLECTION 2 SS2 05/11/2011 3,235.32 0COLLECTION 3 SS3 07/28/2011 37.84 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9.46 + __________________ - DISTRICT GRAND TOTAL: 6,260.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 117 DISTRICT NUMBER 681435 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,552.44 0COLLECTION 2 SS2 05/11/2011 5,911.49 0COLLECTION 3 SS3 07/28/2011 24.58 + __________________ - DISTRICT GRAND TOTAL: 11,488.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C ZONE 118 DISTRICT NUMBER 681436 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,926.18 0COLLECTION 2 SS2 05/11/2011 2,030.25 + __________________ - DISTRICT GRAND TOTAL: 3,956.43 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1 C STL ZONE 87 DISTRICT NUMBER 681451 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 68.05 0COLLECTION 2 SS2 05/11/2011 172.12 + __________________ - DISTRICT GRAND TOTAL: 240.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1-C Z #3 MENIFEE DISTRICT NUMBER 681452 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 135,236.35 0COLLECTION 2 SS2 05/11/2011 131,434.56 0COLLECTION 3 SS3 07/28/2011 4,660.80 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 6,602.78 + __________________ - DISTRICT GRAND TOTAL: 277,934.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD 89-1-C Z#44 MENIFEE DISTRICT NUMBER 681453 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 33,153.76 0COLLECTION 2 SS2 05/11/2011 34,006.77 0COLLECTION 3 SS3 07/28/2011 738.66 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,931.33 + __________________ - DISTRICT GRAND TOTAL: 69,830.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE #90 DISTRICT NUMBER 681455 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,187.59 0COLLECTION 2 SS2 05/11/2011 1,291.66 + __________________ - DISTRICT GRAND TOTAL: 2,479.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C STL ZONE #92 DISTRICT NUMBER 681456 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 43.81 0COLLECTION 3 SS3 07/28/2011 17.65 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 12.42 + __________________ - DISTRICT GRAND TOTAL: 73.88 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #121 DISTRICT NUMBER 681457 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 527.55 0COLLECTION 2 SS2 05/11/2011 1,995.20 0COLLECTION 3 SS3 07/28/2011 143.84 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9.28 + __________________ - DISTRICT GRAND TOTAL: 2,675.87 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION L&LMD NO 89-1-C ZONE #130 DISTRICT NUMBER 681459 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 7,092.53 0COLLECTION 2 SS2 05/11/2011 7,208.78 + __________________ - DISTRICT GRAND TOTAL: 14,301.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#1 LIGHTING DISTRICT NUMBER 681701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 410.35 0COLLECTION 2 SS2 05/11/2011 472.78 0COLLECTION 3 SS3 07/28/2011 24.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 18.42 + __________________ - DISTRICT GRAND TOTAL: 926.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#115 ST LTS/RD MAINT DISTRICT NUMBER 681712 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 21,627.95 0COLLECTION 2 SS2 05/11/2011 13,450.60 0COLLECTION 3 SS3 07/28/2011 1,578.72 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,054.44 + __________________ - DISTRICT GRAND TOTAL: 40,711.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#13 STREET LIGHTS DISTRICT NUMBER 681714 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 507.15 0COLLECTION 2 SS2 05/11/2011 524.16 0COLLECTION 3 SS3 07/28/2011 56.16 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 248.04 + __________________ - DISTRICT GRAND TOTAL: 1,335.51 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #22 STREET LIGHTS DISTRICT NUMBER 681724 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 7,683.16 0COLLECTION 2 SS2 05/11/2011 6,851.65 0COLLECTION 3 SS3 07/28/2011 299.06 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 236.10 + __________________ - DISTRICT GRAND TOTAL: 15,069.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #117 STREET LIGHTS DISTRICT NUMBER 681727 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,467.66 0COLLECTION 2 SS2 05/11/2011 11,705.21 0COLLECTION 3 SS3 07/28/2011 1,904.82 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,085.61 + __________________ - DISTRICT GRAND TOTAL: 26,163.30 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #27 STREET LIGHTS DISTRICT NUMBER 681729 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,665.38 0COLLECTION 2 SS2 05/11/2011 3,592.02 0COLLECTION 3 SS3 07/28/2011 247.92 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 258.25 + __________________ - DISTRICT GRAND TOTAL: 8,763.57 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#36 ST LTS /PK & REC DISTRICT NUMBER 681739 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 69,300.72 0COLLECTION 2 SS2 05/11/2011 47,057.50 0COLLECTION 3 SS3 07/28/2011 3,570.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,903.20 + __________________ - DISTRICT GRAND TOTAL: 123,831.42 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #38 PINE COVE DISTRICT NUMBER 681743 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 45,649.61 0COLLECTION 2 SS2 05/11/2011 31,769.25 0COLLECTION 3 SS3 07/28/2011 3,147.50 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,906.40 + __________________ - DISTRICT GRAND TOTAL: 86,472.76 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#142 STREET LIGHTS DISTRICT NUMBER 681744 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,451.26 0COLLECTION 2 SS2 05/11/2011 5,677.43 0COLLECTION 3 SS3 07/28/2011 367.02 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 227.34 + __________________ - DISTRICT GRAND TOTAL: 11,723.05 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #43 STREET LIGHTS DISTRICT NUMBER 681747 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,784.00 0COLLECTION 2 SS2 05/11/2011 2,746.30 0COLLECTION 3 SS3 07/28/2011 218.22 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 297.00 + __________________ - DISTRICT GRAND TOTAL: 6,045.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#51 MULTIPLE SERVICES DISTRICT NUMBER 681756 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 92,642.65 0COLLECTION 2 SS2 05/11/2011 85,438.50 0COLLECTION 3 SS3 07/28/2011 793.50 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,909.50 + __________________ - DISTRICT GRAND TOTAL: 181,784.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #53 STREET LIGHTS DISTRICT NUMBER 681758 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,694.13 0COLLECTION 2 SS2 05/11/2011 1,749.98 0COLLECTION 3 SS3 07/28/2011 578.49 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 105.00 + __________________ - DISTRICT GRAND TOTAL: 4,127.60 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #59 STREET LIGHTS DISTRICT NUMBER 681765 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 549.57 0COLLECTION 2 SS2 05/11/2011 493.97 0COLLECTION 3 SS3 07/28/2011 94.59 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 189.18 + __________________ - DISTRICT GRAND TOTAL: 1,327.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #60 FIRE PROTECTION DISTRICT NUMBER 681766 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 30,430.70 0COLLECTION 2 SS2 05/11/2011 18,950.00 0COLLECTION 3 SS3 07/28/2011 1,787.50 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 6,612.50 + __________________ - DISTRICT GRAND TOTAL: 57,780.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#62 MULTIPLE SERVICES DISTRICT NUMBER 681768 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 9,154.94 0COLLECTION 2 SS2 05/11/2011 4,740.00 0COLLECTION 3 SS3 07/28/2011 1,080.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,470.00 + __________________ - DISTRICT GRAND TOTAL: 19,444.94 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #69 STREET LIGHTS DISTRICT NUMBER 681776 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,717.89 0COLLECTION 2 SS2 05/11/2011 11,785.30 0COLLECTION 3 SS3 07/28/2011 505.18 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,512.04 + __________________ - DISTRICT GRAND TOTAL: 25,520.41 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#132 STREET LIGHTS DISTRICT NUMBER 681789 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 68,908.60 0COLLECTION 2 SS2 05/11/2011 68,645.56 0COLLECTION 3 SS3 07/28/2011 2,751.99 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,667.31 + __________________ - DISTRICT GRAND TOTAL: 143,973.46 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #84 STREET LIGHTS DISTRICT NUMBER 681793 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 47,032.83 0COLLECTION 2 SS2 05/11/2011 41,545.34 0COLLECTION 3 SS3 07/28/2011 658.24 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,803.38 + __________________ - DISTRICT GRAND TOTAL: 94,039.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#85 ST LTS/PK & REC DISTRICT NUMBER 681794 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 30,644.35 0COLLECTION 2 SS2 05/11/2011 15,030.00 0COLLECTION 3 SS3 07/28/2011 2,520.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 16,135.00 + __________________ - DISTRICT GRAND TOTAL: 64,329.35 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #87 STREET LIGHTS DISTRICT NUMBER 681796 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 11,545.60 0COLLECTION 2 SS2 05/11/2011 11,086.98 0COLLECTION 3 SS3 07/28/2011 780.30 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 557.70 + __________________ - DISTRICT GRAND TOTAL: 23,970.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #89 STREET LIGHTS DISTRICT NUMBER 681799 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 10,876.34 0COLLECTION 2 SS2 05/11/2011 10,107.35 0COLLECTION 3 SS3 07/28/2011 1,034.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,085.70 + __________________ - DISTRICT GRAND TOTAL: 23,103.39 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#91 STREET LIGHTS DISTRICT NUMBER 681802 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 68,134.08 0COLLECTION 2 SS2 05/11/2011 57,850.26 0COLLECTION 3 SS3 07/28/2011 3,197.13 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,737.25 + __________________ - DISTRICT GRAND TOTAL: 132,918.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #94 STREET LIGHTS DISTRICT NUMBER 681805 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 21.53 0COLLECTION 2 SS2 05/11/2011 126.84 0COLLECTION 3 SS3 07/28/2011 3.02 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 12.08 + __________________ - DISTRICT GRAND TOTAL: 163.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #97 MULTIPLE SERVICES DISTRICT NUMBER 681808 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 28,379.60 0COLLECTION 2 SS2 05/11/2011 26,371.32 0COLLECTION 3 SS3 07/28/2011 1,450.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 4,497.32 + __________________ - DISTRICT GRAND TOTAL: 60,698.24 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#103 DRAINAGE/LNDSCP DISTRICT NUMBER 681813 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 2 SS2 05/11/2011 40.00 + __________________ - DISTRICT GRAND TOTAL: 40.00 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#103 STREET LIGHTS DISTRICT NUMBER 681815 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 168,012.20 0COLLECTION 2 SS2 05/11/2011 171,401.86 0COLLECTION 3 SS3 07/28/2011 6,225.30 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 7,443.27 + __________________ - DISTRICT GRAND TOTAL: 353,082.63 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #104 FIRE PROT-RD MTN* DISTRICT NUMBER 681816 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 44,871.50 0COLLECTION 2 SS2 05/11/2011 27,690.00 0COLLECTION 3 SS3 07/28/2011 4,062.50 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9,035.00 + __________________ - DISTRICT GRAND TOTAL: 85,659.00 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#105 MULTIPLE SERVICES DISTRICT NUMBER 681817 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 22,168.40 0COLLECTION 2 SS2 05/11/2011 18,437.50 0COLLECTION 3 SS3 07/28/2011 2,500.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,812.50 + __________________ - DISTRICT GRAND TOTAL: 48,918.40 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #108 RD MAINTENANCE* DISTRICT NUMBER 681820 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,604.12 0COLLECTION 2 SS2 05/11/2011 4,462.50 0COLLECTION 3 SS3 07/28/2011 935.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,317.50 + __________________ - DISTRICT GRAND TOTAL: 13,319.12 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#134 STREET LIGHTS DISTRICT NUMBER 681822 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 508,254.03 0COLLECTION 2 SS2 05/11/2011 515,195.08 0COLLECTION 3 SS3 07/28/2011 30,397.57 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 30,495.38 + __________________ - DISTRICT GRAND TOTAL: 1,084,342.06 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #143 STREET LIGHTS DISTRICT NUMBER 681823 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 401.81 0COLLECTION 2 SS2 05/11/2011 507.21 + __________________ - DISTRICT GRAND TOTAL: 909.02 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#113 ST LTS/RD MAINT DISTRICT NUMBER 681825 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,062.71 0COLLECTION 2 SS2 05/11/2011 3,628.34 0COLLECTION 3 SS3 07/28/2011 447.62 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 242.86 + __________________ - DISTRICT GRAND TOTAL: 8,381.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 143C SILVERHAWK SUBZONE 3 DISTRICT NUMBER 681828 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 428,819.77 0COLLECTION 2 SS2 05/11/2011 396,828.40 0COLLECTION 3 SS3 07/28/2011 24,192.95 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 22,864.23 + __________________ - DISTRICT GRAND TOTAL: 872,705.35 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 143D REDHAWK SUBZONE 4 DISTRICT NUMBER 681829 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 420,853.81 0COLLECTION 2 SS2 05/11/2011 418,324.75 0COLLECTION 3 SS3 07/28/2011 17,612.21 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 22,765.05 + __________________ - DISTRICT GRAND TOTAL: 879,555.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #121 STREET LIGHTS* DISTRICT NUMBER 681833 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 46,807.62 0COLLECTION 2 SS2 05/11/2011 41,505.67 0COLLECTION 3 SS3 07/28/2011 2,504.05 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 3,661.79 + __________________ - DISTRICT GRAND TOTAL: 94,479.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#122 MULTIPLE SERVICES DISTRICT NUMBER 681834 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 20,178.83 0COLLECTION 2 SS2 05/11/2011 13,805.00 0COLLECTION 3 SS3 07/28/2011 2,475.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 7,205.00 + __________________ - DISTRICT GRAND TOTAL: 43,663.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #124 ROAD MAINT* DISTRICT NUMBER 681836 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 881.76 0COLLECTION 2 SS2 05/11/2011 902.50 0COLLECTION 3 SS3 07/28/2011 142.50 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 405.00 + __________________ - DISTRICT GRAND TOTAL: 2,331.76 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#135 STREET LIGHTS DISTRICT NUMBER 681843 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,974.71 0COLLECTION 2 SS2 05/11/2011 5,994.68 0COLLECTION 3 SS3 07/28/2011 241.54 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 299.84 + __________________ - DISTRICT GRAND TOTAL: 12,510.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #145 STREET LIGHTS DISTRICT NUMBER 681845 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,037.18 0COLLECTION 2 SS2 05/11/2011 1,017.64 0COLLECTION 3 SS3 07/28/2011 80.34 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 66.95 + __________________ - DISTRICT GRAND TOTAL: 2,202.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 149A WINE COUNTRY BEAUTIFY DISTRICT NUMBER 681848 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 31,733.36 0COLLECTION 2 SS2 05/11/2011 27,325.82 0COLLECTION 3 SS3 07/28/2011 1,488.34 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 6,072.40 + __________________ - DISTRICT GRAND TOTAL: 66,619.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA#149 ROAD MAINTENANCE DISTRICT NUMBER 681849 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 153,702.81 0COLLECTION 2 SS2 05/11/2011 121,211.76 0COLLECTION 3 SS3 07/28/2011 9,900.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,837.28 + __________________ - DISTRICT GRAND TOTAL: 298,651.85 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 146 LTG LDS & PK&REC SHERIFF DISTRICT NUMBER 681851 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,342.27 0COLLECTION 2 SS2 05/11/2011 4,329.60 0COLLECTION 3 SS3 07/28/2011 135.30 + __________________ - DISTRICT GRAND TOTAL: 8,807.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA #152 NPDES DISTRICT NUMBER 681852 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 676,508.36 0COLLECTION 2 SS2 05/11/2011 678,621.15 0COLLECTION 3 SS3 07/28/2011 27,308.10 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 38,819.82 + __________________ - DISTRICT GRAND TOTAL: 1,421,257.43 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-RIVESIDE STORMWATER DISTRICT NUMBER 681853 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 135,368.29 0COLLECTION 2 SS2 05/11/2011 180,597.46 0COLLECTION 3 SS3 07/28/2011 9,138.08 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 4.23 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 199.17 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9,441.25 + __________________ - DISTRICT GRAND TOTAL: 334,748.48 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-CORONA STORMWATER DISTRICT NUMBER 681854 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 191,758.87 0COLLECTION 2 SS2 05/11/2011 206,774.65 0COLLECTION 3 SS3 07/28/2011 10,388.22 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 5.82 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 11.64 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 10,014.91 + __________________ - DISTRICT GRAND TOTAL: 418,954.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-DHTSPRINGS STORMWATER DISTRICT NUMBER 681857 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,748.85 0COLLECTION 2 SS2 05/11/2011 7,551.64 0COLLECTION 3 SS3 07/28/2011 664.04 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2.34 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,086.02 + __________________ - DISTRICT GRAND TOTAL: 11,052.89 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-LA QUINTA STORMWATER DISTRICT NUMBER 681859 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 126,568.58 0COLLECTION 2 SS2 05/11/2011 129,710.95 0COLLECTION 3 SS3 07/28/2011 6,684.29 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,035.68 + __________________ - DISTRICT GRAND TOTAL: 267,999.50 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-MORENO VLY STORMWATER DISTRICT NUMBER 681860 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 220,724.95 0COLLECTION 2 SS2 05/11/2011 245,930.16 0COLLECTION 3 SS3 07/28/2011 10,137.03 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 16.28 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 15,023.58 + __________________ - DISTRICT GRAND TOTAL: 491,832.00 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-MURRIETA STORMWATER DISTRICT NUMBER 681861 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 185,375.97 0COLLECTION 2 SS2 05/11/2011 220,886.74 0COLLECTION 3 SS3 07/28/2011 9,614.83 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 11,413.38 + __________________ - DISTRICT GRAND TOTAL: 427,290.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-NORCO STORMWATER DISTRICT NUMBER 681862 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 30,813.37 0COLLECTION 2 SS2 05/11/2011 30,056.96 0COLLECTION 3 SS3 07/28/2011 1,948.77 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 2,192.37 + __________________ - DISTRICT GRAND TOTAL: 65,011.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-PLM SPRINGS STORMWATER DISTRICT NUMBER 681864 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 179,387.12 0COLLECTION 2 SS2 05/11/2011 170,568.98 0COLLECTION 3 SS3 07/28/2011 9,869.33 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,804.37 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 9,501.66 + __________________ - DISTRICT GRAND TOTAL: 372,131.46 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-RNCHOMIRAGE STORMWATER DISTRICT NUMBER 681865 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 49,826.17 0COLLECTION 2 SS2 05/11/2011 57,510.57 0COLLECTION 3 SS3 07/28/2011 3,609.51 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 163.80 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,331.81 + __________________ - DISTRICT GRAND TOTAL: 116,441.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-LK ELSINORE STORMWATER DISTRICT NUMBER 681867 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 58,257.72 0COLLECTION 2 SS2 05/11/2011 66,830.86 0COLLECTION 3 SS3 07/28/2011 3,690.73 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 48.60 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,205.01 + __________________ - DISTRICT GRAND TOTAL: 134,032.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152-SAN JACINTO STORMWATER DISTRICT NUMBER 681868 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 26,084.31 0COLLECTION 2 SS2 05/11/2011 32,350.52 0COLLECTION 3 SS3 07/28/2011 2,172.24 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 5,408.64 + __________________ - DISTRICT GRAND TOTAL: 66,015.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152C DRAINAGE BASIN DISTRICT NUMBER 681869 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 18,509.59 0COLLECTION 2 SS2 05/11/2011 19,457.62 0COLLECTION 3 SS3 07/28/2011 1,243.90 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,200.27 + __________________ - DISTRICT GRAND TOTAL: 40,411.38 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 152B REGIONAL SPORT FACILITY DISTRICT NUMBER 681870 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 210,632.47 0COLLECTION 2 SS2 05/11/2011 210,659.69 0COLLECTION 3 SS3 07/28/2011 13,403.40 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,260.60 + __________________ - DISTRICT GRAND TOTAL: 447,956.16 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 126E DISTRICT NUMBER 681883 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 67,822.58 0COLLECTION 2 SS2 05/11/2011 55,106.95 0COLLECTION 3 SS3 07/28/2011 2,940.00 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 33.05 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 6,180.00 + __________________ - DISTRICT GRAND TOTAL: 132,082.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 128E DISTRICT NUMBER 681885 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 16,062.66 0COLLECTION 2 SS2 05/11/2011 13,837.50 0COLLECTION 3 SS3 07/28/2011 1,050.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,612.50 + __________________ - DISTRICT GRAND TOTAL: 32,562.66 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CSA 128W DISTRICT NUMBER 681886 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,030.97 0COLLECTION 2 SS2 05/11/2011 3,262.50 0COLLECTION 3 SS3 07/28/2011 337.50 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 675.00 + __________________ - DISTRICT GRAND TOTAL: 8,305.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA-NORCO USD CFD 94-1 DISTRICT NUMBER 683174 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 71,051.73 0COLLECTION 2 SS2 05/11/2011 72,615.80 0COLLECTION 3 SS3 07/28/2011 1,332.40 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 3,331.00 0COLLECTION 1 - PENALTY SPA 02/15/2011 612.91 0COLLECTION 2 - TAXES SP2 07/26/2011 1,332.40 0COLLECTION 2 - PENALTY SPB 07/26/2011 393.06 + __________________ - DISTRICT GRAND TOTAL: 150,669.30 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA-NORCO CFD 95-1 DISTRICT NUMBER 683175 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 139,407.71 0COLLECTION 2 SS2 05/11/2011 137,117.01 0COLLECTION 3 SS3 07/28/2011 8,432.48 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 4,555.57 0COLLECTION 1 - PENALTY SPA 02/15/2011 626.80 0COLLECTION 2 - TAXES SP2 07/26/2011 5,364.42 0COLLECTION 2 - PENALTY SPB 07/26/2011 1,742.36 + __________________ - DISTRICT GRAND TOTAL: 297,246.35 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA-NORCO CFD 96-1 DISTRICT NUMBER 683176 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 251,509.05 0COLLECTION 2 SS2 05/11/2011 244,807.50 0COLLECTION 3 SS3 07/28/2011 6,691.00 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 23,099.74 0COLLECTION 1 - PENALTY SPA 02/15/2011 6,445.75 0COLLECTION 2 - TAXES SP2 07/26/2011 10,440.31 0COLLECTION 2 - PENALTY SPB 07/26/2011 3,941.86 + __________________ - DISTRICT GRAND TOTAL: 546,935.21 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA-NORCO USD CFD 98-1 DISTRICT NUMBER 683178 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,054,516.08 0COLLECTION 2 SS2 05/11/2011 2,007,378.92 0COLLECTION 3 SS3 07/28/2011 72,991.52 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 121,323.36 0COLLECTION 1 - PENALTY SPA 02/15/2011 28,663.54 0COLLECTION 2 - TAXES SP2 07/26/2011 70,727.19 0COLLECTION 2 - PENALTY SPB 07/26/2011 25,775.00 + __________________ - DISTRICT GRAND TOTAL: 4,381,375.61 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION CORONA-NORCO USD CFD 98-2 DISTRICT NUMBER 683179 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 76,397.39 0COLLECTION 2 SS2 05/11/2011 81,470.69 0COLLECTION 3 SS3 07/28/2011 971.61 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 2,973.12 0COLLECTION 1 - PENALTY SPA 02/15/2011 341.90 + __________________ - DISTRICT GRAND TOTAL: 162,154.71 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION EDGEMONT COMM SERV SEWER CHG DISTRICT NUMBER 684121 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 107,956.46 0COLLECTION 2 SS2 05/11/2011 116,749.58 0COLLECTION 3 SS3 07/28/2011 5,226.91 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 11,237.63 + __________________ - DISTRICT GRAND TOTAL: 241,170.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION EDGEMONT COMM SERV LIGHTING CHG DISTRICT NUMBER 684126 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 8,782.67 0COLLECTION 2 SS2 05/11/2011 9,098.38 0COLLECTION 3 SS3 07/28/2011 509.11 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7.96 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,036.21 + __________________ - DISTRICT GRAND TOTAL: 19,434.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION N.W. MOSQUITO & VECTOR CONT DIST DISTRICT NUMBER 684571 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 147,990.42 0COLLECTION 2 SS2 05/11/2011 163,668.15 0COLLECTION 3 SS3 07/28/2011 8,554.94 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 24.56 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 12,460.75 + __________________ - DISTRICT GRAND TOTAL: 332,698.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION NW MOSQUITO & VECTOR CANYON LAKE DISTRICT NUMBER 684572 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 15,292.95 0COLLECTION 2 SS2 05/11/2011 15,334.45 0COLLECTION 3 SS3 07/28/2011 939.97 + __________________ - DISTRICT GRAND TOTAL: 31,567.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION JURUPA PARK & REC MAINT DISTRICT NUMBER 684622 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 186,826.05 0COLLECTION 2 SS2 05/11/2011 205,347.00 0COLLECTION 3 SS3 07/28/2011 9,519.45 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,144.95 + __________________ - DISTRICT GRAND TOTAL: 414,837.45 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION V-WIDE MENIFEE FAC,LMD 88-1 DISTRICT NUMBER 684646 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 840,734.40 0COLLECTION 2 SS2 05/11/2011 775,213.26 0COLLECTION 3 SS3 07/28/2011 32,120.71 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 29,891.12 + __________________ - DISTRICT GRAND TOTAL: 1,677,959.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION V-WIDE REGIONAL FAC.LMD 88-1 DISTRICT NUMBER 684647 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 516,684.05 0COLLECTION 2 SS2 05/11/2011 494,565.68 0COLLECTION 3 SS3 07/28/2011 27,292.49 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 5.73 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 34,612.20 + __________________ - DISTRICT GRAND TOTAL: 1,073,160.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION V-WIDE LMD FRENCH VALLEY DISTRICT NUMBER 684652 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,594,820.64 0COLLECTION 2 SS2 05/11/2011 1,579,506.30 0COLLECTION 3 SS3 07/28/2011 64,455.12 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 72,217.61 + __________________ - DISTRICT GRAND TOTAL: 3,310,999.67 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION V-WIDE LMD MENIFEE NORTH PARK DISTRICT NUMBER 684653 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 433,522.50 0COLLECTION 2 SS2 05/11/2011 431,560.13 0COLLECTION 3 SS3 07/28/2011 8,376.00 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 27,509.46 + __________________ - DISTRICT GRAND TOTAL: 900,968.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION V-WIDE LMD MENIFEE SOUTH PARK DISTRICT NUMBER 684654 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 464,970.37 0COLLECTION 2 SS2 05/11/2011 464,613.52 0COLLECTION 3 SS3 07/28/2011 18,445.66 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 21,545.22 + __________________ - DISTRICT GRAND TOTAL: 969,574.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION VALLEYWIDE WINCHESTER LMD DISTRICT NUMBER 684655 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 17,519.35 0COLLECTION 2 SS2 05/11/2011 12,737.52 0COLLECTION 3 SS3 07/28/2011 471.76 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 943.52 + __________________ - DISTRICT GRAND TOTAL: 31,672.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION V-WIDE RIVERCREST ZONE DISTRICT NUMBER 684656 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 16,559.50 0COLLECTION 2 SS2 05/11/2011 15,849.70 0COLLECTION 3 SS3 07/28/2011 763.30 + __________________ - DISTRICT GRAND TOTAL: 33,172.50 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION MCCOY WASH FLOOD DST DISTRICT NUMBER 684731 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 14,134.98 0COLLECTION 2 SS2 05/11/2011 9,105.41 0COLLECTION 3 SS3 07/28/2011 1,445.24 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 1,170.64 + __________________ - DISTRICT GRAND TOTAL: 25,856.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX JOURNAL VOUCHER DISTRIBUTION AUGMENT- COUNTY OF RIVERSIDE DISTRICT NUMBER 887109 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 7,882,615.09 -UNSECURED +_________ 0COLLECTION 3 UC3 07/26/2011 18,557.99 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 858,322.78 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH4 06/01/2011 587,535.05 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 128,560.92 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 11,028,884.40 + __________________ - DISTRICT GRAND TOTAL: 20,504,476.23 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CO FIRE IMPOUNDS DISTRICT NUMBER 011124 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .39 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,794.92 0SBE2 CS2 05/25/2011 9,904.07 + __________________ - DISTRICT GRAND TOTAL: 17,699.38 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PROJECT 5-CALIMESA DISTRICT NUMBER 011196 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 351,217.99 0COLLECTION 2 SS2 05/11/2011 358,357.28 0COLLECTION 3 SS3 07/28/2011 .04 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 501.81 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 15,140.27 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 19,782.53 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 225.44 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 241.24 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 39,220.70 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 851.90 0SBE2 CS2 05/25/2011 1,076.89 + __________________ - DISTRICT GRAND TOTAL: 786,616.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MARCH AIR BASE RDV PROJ AB1290 DISTRICT NUMBER 022000 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,803,978.70 0COLLECTION 2 SS2 05/11/2011 2,841,759.36 0COLLECTION 3 SS3 07/28/2011 .14 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 4,959.96 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 396.13 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 40,315.15 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 64,350.45 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,103.26 0SBE2 CS2 05/25/2011 3,878.74 + __________________ - DISTRICT GRAND TOTAL: 5,762,741.89 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BANNING DISTRICT NUMBER 022051 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 549,030.75 0COLLECTION 1 SS1 01/12/2011 260,248.53 010% ADVANCE SA2 04/05/2011 183,044.38 0COLLECTION 2 SS2 05/11/2011 577,303.86 0COLLECTION 3 SS3 07/28/2011 60,121.92 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 89,670.28 0COLLECTION 2 UC2 11/18/2010 3,626.84 0COLLECTION 3 UC3 07/26/2011 149.81 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 6,929.68 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 4,492.76 035% SECURED HOMEOWNER SH2 01/05/2011 10,483.12 035% SECURED HOMEOWNER SH3 05/04/2011 10,483.12 015% SECURED HOMEOWNER SH4 06/01/2011 4,492.76 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 625.47 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BANNING DISTRICT NUMBER 022051 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5,529.73 0S-5 MAY S05 06/08/2011 592.60 0S-6 JUNE S06 07/27/2011 4,318.77 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 12,823.52 0Y-4 APRIL Y04 05/05/2011 3,792.58 0Y-5 MAY Y05 06/09/2011 919.32 0Y-6 JUNE Y06 07/27/2011 3,451.17 0Z-12 DECEMBER Z12 01/13/2011 3,347.41 0Z-4 APRIL Z04 05/05/2011 2,920.95 0Z-5 MAY Z05 06/09/2011 455.67 0Z-6 JUNE Z06 07/28/2011 1,783.20 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,534.11 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .57 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 29,026.52 0SBE2 CS2 05/25/2011 36,761.29 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BANNING DISTRICT NUMBER 022051 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 84,153.09 + __________________ - DISTRICT GRAND TOTAL: 1,952,113.78 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BANNING DOWNTOWN RDV DISTRICT NUMBER 022057 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 75,139.56 0COLLECTION 2 SS2 05/11/2011 72,474.64 0COLLECTION 3 SS3 07/28/2011 1.22 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 23,167.89 0SBE2 CS2 05/25/2011 29,559.21 + __________________ - DISTRICT GRAND TOTAL: 200,342.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BANNING DOWNTOWN RDV 79 ANX DISTRICT NUMBER 022058 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 70,345.31 0COLLECTION 2 SS2 05/11/2011 65,092.69 0COLLECTION 3 SS3 07/28/2011 .05 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 101.46 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,034.89 0SBE2 CS2 05/25/2011 1,314.38 + __________________ - DISTRICT GRAND TOTAL: 137,888.78 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BANNING DOWNTOWN RDV 80ANX DISTRICT NUMBER 022059 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 593,380.59 0COLLECTION 2 SS2 05/11/2011 599,362.81 0COLLECTION 3 SS3 07/28/2011 .40 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,955.16 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 24,726.79 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,942.71 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 78.70 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 674.04 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 188.27 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,457.63 0SBE2 CS2 05/25/2011 9,488.95 + __________________ - DISTRICT GRAND TOTAL: 1,240,256.05 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BANNING MIDWAY RDV DISTRICT NUMBER 022060 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 277,906.36 0COLLECTION 2 SS2 05/11/2011 272,161.80 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,985.15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 611.72 0SBE2 CS2 05/25/2011 772.07 + __________________ - DISTRICT GRAND TOTAL: 553,437.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BANNING DOWN/MID 03 ANX AB1290 DISTRICT NUMBER 022061 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,030,814.49 0COLLECTION 2 SS2 05/11/2011 1,031,148.28 0COLLECTION 3 SS3 07/28/2011 .16 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 19,300.73 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,977.27 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2,895.74 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 12,593.49 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 217.85 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,246.93 0SBE2 CS2 05/25/2011 4,099.67 + __________________ - DISTRICT GRAND TOTAL: 2,107,294.61 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BEAUMONT ANX DISTRICT NUMBER 022102 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 673,849.98 0COLLECTION 1 SS1 01/12/2011 310,506.11 010% ADVANCE SA2 04/05/2011 224,658.56 0COLLECTION 2 SS2 05/11/2011 709,100.22 0COLLECTION 3 SS3 07/28/2011 73,775.11 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 106,224.95 0COLLECTION 2 UC2 11/18/2010 4,296.41 0COLLECTION 3 UC3 07/26/2011 177.47 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 8,209.01 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 5,514.17 035% SECURED HOMEOWNER SH2 01/05/2011 12,866.40 035% SECURED HOMEOWNER SH3 05/04/2011 12,866.40 015% SECURED HOMEOWNER SH4 06/01/2011 5,514.17 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 826.04 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BEAUMONT ANX DISTRICT NUMBER 022102 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 7,303.02 0S-5 MAY S05 06/08/2011 782.64 0S-6 JUNE S06 07/27/2011 5,703.73 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 16,388.03 0Y-4 APRIL Y04 05/05/2011 4,846.79 0Y-5 MAY Y05 06/09/2011 1,174.86 0Y-6 JUNE Y06 07/27/2011 4,410.48 0Z-12 DECEMBER Z12 01/13/2011 4,277.88 0Z-4 APRIL Z04 05/05/2011 3,732.88 0Z-5 MAY Z05 06/09/2011 582.33 0Z-6 JUNE Z06 07/28/2011 2,278.87 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .75 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 22,957.77 0SBE2 CS2 05/25/2011 29,038.73 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 103,432.68 + __________________ - DISTRICT GRAND TOTAL: 2,355,296.44 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BEAUMONT RDV PROJ DISTRICT NUMBER 022103 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,684,592.64 0COLLECTION 2 SS2 05/11/2011 1,722,311.46 0COLLECTION 3 SS3 07/28/2011 .28 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 6,826.24 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 398.02 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,780.52 0SBE2 CS2 05/25/2011 6,038.67 + __________________ - DISTRICT GRAND TOTAL: 3,424,947.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BLYTHE ANX DISTRICT NUMBER 022152 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 209,108.12 0COLLECTION 1 SS1 01/12/2011 85,459.85 010% ADVANCE SA2 04/05/2011 69,715.71 0COLLECTION 2 SS2 05/11/2011 221,012.97 0COLLECTION 3 SS3 07/28/2011 22,869.13 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 31,767.03 0COLLECTION 2 UC2 11/18/2010 1,284.86 0COLLECTION 3 UC3 07/26/2011 53.07 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,454.94 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,711.14 035% SECURED HOMEOWNER SH2 01/05/2011 3,992.68 035% SECURED HOMEOWNER SH3 05/04/2011 3,992.68 015% SECURED HOMEOWNER SH4 06/01/2011 1,711.14 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 358.99 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF BLYTHE ANX DISTRICT NUMBER 022152 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3,173.85 0S-5 MAY S05 06/08/2011 340.13 0S-6 JUNE S06 07/27/2011 2,478.81 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 6,755.20 0Y-4 APRIL Y04 05/05/2011 1,997.86 0Y-5 MAY Y05 06/09/2011 484.28 0Y-6 JUNE Y06 07/27/2011 1,818.02 0Z-12 DECEMBER Z12 01/13/2011 1,763.36 0Z-4 APRIL Z04 05/05/2011 1,538.71 0Z-5 MAY Z05 06/09/2011 240.04 0Z-6 JUNE Z06 07/28/2011 939.36 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .32 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 27,745.03 0SBE2 CS2 05/25/2011 35,221.04 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 32,143.24 + __________________ - DISTRICT GRAND TOTAL: 772,131.56 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BLYTHE RDV #1 DISTRICT NUMBER 022153 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 300,598.32 0COLLECTION 2 SS2 05/11/2011 301,467.15 0COLLECTION 3 SS3 07/28/2011 .09 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 55.33 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,062.37 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 263.63 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 54.15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,011.21 0SBE2 CS2 05/25/2011 2,547.70 + __________________ - DISTRICT GRAND TOTAL: 608,059.95 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BLYTHE RDV AMND #1 DISTRICT NUMBER 022154 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 303,381.69 0COLLECTION 2 SS2 05/11/2011 302,936.83 0COLLECTION 3 SS3 07/28/2011 .07 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,206.35 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 847.32 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 151.15 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 133.69 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,440.90 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 7,827.63 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 133.97 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,144.75 0SBE2 CS2 05/25/2011 1,448.03 + __________________ - DISTRICT GRAND TOTAL: 620,652.38 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BLYTHE RDV AMND #2 AB1290 DISTRICT NUMBER 022155 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 116,364.14 0COLLECTION 2 SS2 05/11/2011 118,401.74 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,267.12 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,523.03 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 97.55 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 329.56 0SBE2 CS2 05/25/2011 415.96 + __________________ - DISTRICT GRAND TOTAL: 239,399.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BLYTHE PROJ1 AMEND 3 RDV AB1290 DISTRICT NUMBER 022156 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 326,796.20 0COLLECTION 2 SS2 05/11/2011 328,986.68 0COLLECTION 3 SS3 07/28/2011 .04 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 6,137.06 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 482.98 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 126.77 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 682.89 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 78.63 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 6,212.82 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 2,968.52 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 816.55 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 968.28 0SBE2 CS2 05/25/2011 1,222.56 + __________________ - DISTRICT GRAND TOTAL: 675,479.98 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BLYTHE PROJ NO 1 03 ANX AB1290 DISTRICT NUMBER 022157 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,329,777.91 0COLLECTION 2 SS2 05/11/2011 1,358,043.15 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 523.11 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 39.01 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,765.52 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 373.57 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 1,008.24 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 344.48 0SBE2 CS2 05/25/2011 416.31 + __________________ - DISTRICT GRAND TOTAL: 2,693,291.31 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CALIMESA DISTRICT NUMBER 022170 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 136,605.71 0COLLECTION 1 SS1 01/12/2011 62,611.47 010% ADVANCE SA2 04/05/2011 45,543.73 0COLLECTION 2 SS2 05/11/2011 143,812.93 0COLLECTION 3 SS3 07/28/2011 14,954.33 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 21,790.36 0COLLECTION 2 UC2 11/18/2010 881.34 0COLLECTION 3 UC3 07/26/2011 36.40 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,683.95 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,117.85 035% SECURED HOMEOWNER SH2 01/05/2011 2,608.33 035% SECURED HOMEOWNER SH3 05/04/2011 2,608.33 015% SECURED HOMEOWNER SH4 06/01/2011 1,117.85 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 173.95 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CALIMESA DISTRICT NUMBER 022170 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,537.94 0S-5 MAY S05 06/08/2011 164.81 0S-6 JUNE S06 07/27/2011 1,201.14 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,442.38 0Y-4 APRIL Y04 05/05/2011 1,018.09 0Y-5 MAY Y05 06/09/2011 246.79 0Y-6 JUNE Y06 07/27/2011 926.44 0Z-12 DECEMBER Z12 01/13/2011 898.59 0Z-4 APRIL Z04 05/05/2011 784.11 0Z-5 MAY Z05 06/09/2011 122.32 0Z-6 JUNE Z06 07/28/2011 478.69 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .16 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,615.47 0SBE2 CS2 05/25/2011 4,579.28 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 20,958.43 + __________________ - DISTRICT GRAND TOTAL: 475,521.17 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CALIMESA RDV PROJ 1 DISTRICT NUMBER 022172 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 105,044.26 0COLLECTION 2 SS2 05/11/2011 107,687.31 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,708.01 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 5,673.05 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 1,708.01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 237.36 0SBE2 CS2 05/25/2011 299.53 + __________________ - DISTRICT GRAND TOTAL: 222,357.54 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CALIMESA CITY FIRE DISTRICT NUMBER 022173 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 284,846.91 0COLLECTION 1 SS1 01/12/2011 152,030.81 010% ADVANCE SA2 04/05/2011 94,966.68 0COLLECTION 2 SS2 05/11/2011 298,024.48 0COLLECTION 3 SS3 07/28/2011 31,231.22 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 45,801.54 0COLLECTION 2 UC2 11/18/2010 1,852.50 0COLLECTION 3 UC3 07/26/2011 76.52 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 3,539.52 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 2,330.92 035% SECURED HOMEOWNER SH2 01/05/2011 5,438.82 035% SECURED HOMEOWNER SH3 05/04/2011 5,438.82 015% SECURED HOMEOWNER SH4 06/01/2011 2,330.92 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 166.06 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CALIMESA CITY FIRE DISTRICT NUMBER 022173 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,468.12 0S-5 MAY S05 06/08/2011 157.33 0S-6 JUNE S06 07/27/2011 1,146.62 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,348.44 0Y-4 APRIL Y04 05/05/2011 990.31 0Y-5 MAY Y05 06/09/2011 240.05 0Y-6 JUNE Y06 07/27/2011 901.16 0Z-12 DECEMBER Z12 01/13/2011 874.07 0Z-4 APRIL Z04 05/05/2011 762.71 0Z-5 MAY Z05 06/09/2011 118.98 0Z-6 JUNE Z06 07/28/2011 465.62 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 137.53 0SBE2 CS2 05/25/2011 165.18 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 43,687.94 + __________________ - DISTRICT GRAND TOTAL: 982,539.93 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CANYON LAKE DISTRICT NUMBER 022190 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 172,707.95 0COLLECTION 1 SS1 01/12/2011 81,496.53 010% ADVANCE SA2 04/05/2011 57,580.05 0COLLECTION 2 SS2 05/11/2011 181,751.46 0COLLECTION 3 SS3 07/28/2011 18,908.23 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 26,416.65 0COLLECTION 2 UC2 11/18/2010 1,068.45 0COLLECTION 3 UC3 07/26/2011 44.13 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 23,268.26 0COLLECTION 1 - PENALTY SPA 02/15/2011 5,772.38 0COLLECTION 2 - TAXES SP2 07/26/2011 17,203.87 0COLLECTION 2 - PENALTY SPB 07/26/2011 6,516.12 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,041.47 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,413.28 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CANYON LAKE DISTRICT NUMBER 022190 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 3,297.66 035% SECURED HOMEOWNER SH3 05/04/2011 3,297.66 015% SECURED HOMEOWNER SH4 06/01/2011 1,413.28 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 212.65 0S-12 DECEMBER S12 04/07/2011 1,880.09 0S-5 MAY S05 06/08/2011 201.48 0S-6 JUNE S06 07/27/2011 1,468.37 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4,075.78 0Y-4 APRIL Y04 05/05/2011 1,205.42 0Y-5 MAY Y05 06/09/2011 292.19 0Y-6 JUNE Y06 07/27/2011 1,096.91 0Z-12 DECEMBER Z12 01/13/2011 1,063.93 0Z-4 APRIL Z04 05/05/2011 928.38 0Z-5 MAY Z05 06/09/2011 144.83 0Z-6 JUNE Z06 07/28/2011 566.76 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .19 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CANYON LAKE DISTRICT NUMBER 022190 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,335.03 0SBE2 CS2 05/25/2011 4,220.89 + __________________ - DISTRICT GRAND TOTAL: 624,890.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CANYON LAKE FIRE DISTRICT NUMBER 022191 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 221,514.95 0COLLECTION 1 SS1 01/12/2011 118,251.37 010% ADVANCE SA2 04/05/2011 73,852.09 0COLLECTION 2 SS2 05/11/2011 231,762.66 0COLLECTION 3 SS3 07/28/2011 24,287.37 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 33,831.56 0COLLECTION 2 UC2 11/18/2010 1,368.36 0COLLECTION 3 UC3 07/26/2011 56.52 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 29,799.45 0COLLECTION 1 - PENALTY SPA 02/15/2011 7,392.64 0COLLECTION 2 - TAXES SP2 07/26/2011 22,032.84 0COLLECTION 2 - PENALTY SPB 07/26/2011 8,345.14 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,614.49 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,812.67 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CANYON LAKE FIRE DISTRICT NUMBER 022191 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 4,229.57 035% SECURED HOMEOWNER SH3 05/04/2011 4,229.57 015% SECURED HOMEOWNER SH4 06/01/2011 1,812.67 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 129.13 0S-12 DECEMBER S12 04/07/2011 1,141.70 0S-5 MAY S05 06/08/2011 122.35 0S-6 JUNE S06 07/27/2011 891.68 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 2,473.39 0Y-4 APRIL Y04 05/05/2011 731.51 0Y-5 MAY Y05 06/09/2011 177.32 0Y-6 JUNE Y06 07/27/2011 665.66 0Z-12 DECEMBER Z12 01/13/2011 645.65 0Z-4 APRIL Z04 05/05/2011 563.39 0Z-5 MAY Z05 06/09/2011 87.89 0Z-6 JUNE Z06 07/28/2011 343.94 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .12 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CANYON LAKE FIRE DISTRICT NUMBER 022191 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 94.20 0SBE2 CS2 05/25/2011 114.62 + __________________ - DISTRICT GRAND TOTAL: 795,376.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CATHEDRAL CITY FIRE DISTRICT NUMBER 022224 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 126,925.12 0COLLECTION 1 SS1 01/12/2011 67,736.53 010% ADVANCE SA2 04/05/2011 42,316.26 0COLLECTION 2 SS2 05/11/2011 132,796.92 0COLLECTION 3 SS3 07/28/2011 13,916.40 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 18,500.73 0COLLECTION 2 UC2 11/18/2010 748.28 0COLLECTION 3 UC3 07/26/2011 30.91 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,429.73 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,038.63 035% SECURED HOMEOWNER SH2 01/05/2011 2,423.49 035% SECURED HOMEOWNER SH3 05/04/2011 2,423.49 015% SECURED HOMEOWNER SH4 06/01/2011 1,038.63 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 73.99 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CATHEDRAL CITY FIRE DISTRICT NUMBER 022224 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 654.18 0S-5 MAY S05 06/08/2011 70.11 0S-6 JUNE S06 07/27/2011 510.92 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 1,352.59 0Y-4 APRIL Y04 05/05/2011 400.03 0Y-5 MAY Y05 06/09/2011 96.97 0Y-6 JUNE Y06 07/27/2011 364.02 0Z-12 DECEMBER Z12 01/13/2011 353.08 0Z-4 APRIL Z04 05/05/2011 308.09 0Z-5 MAY Z05 06/09/2011 48.06 0Z-6 JUNE Z06 07/28/2011 188.09 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 265.11 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,362.52 0SBE2 CS2 05/25/2011 1,712.53 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 19,540.56 + __________________ - DISTRICT GRAND TOTAL: 438,625.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CATHEDRAL CITY DISTRICT NUMBER 022225 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 89,394.46 010% ADVANCE SA2 04/05/2011 29,803.71 0COLLECTION 2 SS2 05/11/2011 98,830.92 0COLLECTION 3 SS3 07/28/2011 9,661.37 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 12,767.81 0COLLECTION 2 UC2 11/18/2010 516.41 0COLLECTION 3 UC3 07/26/2011 21.33 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 986.69 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 731.52 035% SECURED HOMEOWNER SH2 01/05/2011 1,706.88 035% SECURED HOMEOWNER SH3 05/04/2011 1,706.88 015% SECURED HOMEOWNER SH4 06/01/2011 731.52 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 615.41 0S-12 DECEMBER S12 04/07/2011 5,440.86 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CATHEDRAL CITY DISTRICT NUMBER 022225 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 583.07 0S-6 JUNE S06 07/27/2011 4,249.36 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 12,115.11 0Y-4 APRIL Y04 05/05/2011 3,583.06 0Y-5 MAY Y05 06/09/2011 868.54 0Y-6 JUNE Y06 07/27/2011 3,260.52 0Z-12 DECEMBER Z12 01/13/2011 3,162.49 0Z-4 APRIL Z04 05/05/2011 2,759.59 0Z-5 MAY Z05 06/09/2011 430.50 0Z-6 JUNE Z06 07/28/2011 1,684.69 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 323.26 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 17,106.34 0SBE2 CS2 05/25/2011 21,670.13 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 13,772.71 + __________________ - DISTRICT GRAND TOTAL: 338,485.14 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CATHEDRAL CITY RDV DISTRICT NUMBER 022226 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 778,644.89 0COLLECTION 2 SS2 05/11/2011 773,482.16 0COLLECTION 3 SS3 07/28/2011 1.13 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 879.97 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,742.32 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 293.02 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 19,722.69 0SBE2 CS2 05/25/2011 25,051.45 + __________________ - DISTRICT GRAND TOTAL: 1,600,817.63 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CATHEDRAL CITY RDV #2 DISTRICT NUMBER 022227 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,035,166.23 0COLLECTION 2 SS2 05/11/2011 2,078,343.24 0COLLECTION 3 SS3 07/28/2011 1.39 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,990.11 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,503.70 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 7,360.84 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 568.27 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 22,335.75 0SBE2 CS2 05/25/2011 28,322.85 + __________________ - DISTRICT GRAND TOTAL: 4,176,592.38 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CATHEDRAL CITY RDV #3 DISTRICT NUMBER 022229 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 7,612,324.51 0COLLECTION 2 SS2 05/11/2011 7,787,695.99 0COLLECTION 3 SS3 07/28/2011 6.01 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 15,003.54 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 14,151.65 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 24,098.35 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 55,439.67 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 2,487.27 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 515.13 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 75,459.33 0SBE2 CS2 05/25/2011 95,692.83 + __________________ - DISTRICT GRAND TOTAL: 15,682,874.28 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF COACHELLA ANX DISTRICT NUMBER 022252 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 92,496.17 010% ADVANCE SA2 04/05/2011 30,837.80 0COLLECTION 2 SS2 05/11/2011 102,166.70 0COLLECTION 3 SS3 07/28/2011 9,998.84 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 15,630.80 0COLLECTION 2 UC2 11/18/2010 632.20 0COLLECTION 3 UC3 07/26/2011 26.11 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 1,207.94 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 756.90 035% SECURED HOMEOWNER SH2 01/05/2011 1,766.10 035% SECURED HOMEOWNER SH3 05/04/2011 1,766.10 015% SECURED HOMEOWNER SH4 06/01/2011 756.90 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 626.84 0S-12 DECEMBER S12 04/07/2011 5,541.95 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF COACHELLA ANX DISTRICT NUMBER 022252 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-5 MAY S05 06/08/2011 593.91 0S-6 JUNE S06 07/27/2011 4,328.32 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 13,348.10 0Y-4 APRIL Y04 05/05/2011 3,947.72 0Y-5 MAY Y05 06/09/2011 956.93 0Y-6 JUNE Y06 07/27/2011 3,592.35 0Z-12 DECEMBER Z12 01/13/2011 3,484.35 0Z-4 APRIL Z04 05/05/2011 3,040.44 0Z-5 MAY Z05 06/09/2011 474.31 0Z-6 JUNE Z06 07/28/2011 1,856.14 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .57 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 13,471.93 0SBE2 CS2 05/25/2011 17,033.05 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 14,157.20 + __________________ - DISTRICT GRAND TOTAL: 344,496.67 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION COACHELLA RDV PROJ AREA 1 DISTRICT NUMBER 022253 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 386,051.69 0COLLECTION 2 SS2 05/11/2011 394,756.40 0COLLECTION 3 SS3 07/28/2011 .10 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 21,439.59 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3,782.61 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,960.72 0SBE2 CS2 05/25/2011 2,485.65 + __________________ - DISTRICT GRAND TOTAL: 810,476.76 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION COACHELLA RDV PROJ AREA 2 DISTRICT NUMBER 022254 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 552,879.65 0COLLECTION 2 SS2 05/11/2011 639,094.56 0COLLECTION 3 SS3 07/28/2011 .56 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,887.63 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 345.03 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,012.34 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 20.21 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,126.03 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 3,809.09 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 2,864.59 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 9,858.27 0SBE2 CS2 05/25/2011 11,103.51 + __________________ - DISTRICT GRAND TOTAL: 1,227,001.47 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION COACHELLA RDV PROJ 2-85ANX DISTRICT NUMBER 022255 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 26,864.40 0COLLECTION 2 SS2 05/11/2011 32,616.77 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 28.31 0SBE2 CS2 05/25/2011 31.35 + __________________ - DISTRICT GRAND TOTAL: 59,540.83 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION COACHELLA RDV PROJ 3 DISTRICT NUMBER 022256 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 729,788.55 0COLLECTION 2 SS2 05/11/2011 748,301.48 0COLLECTION 3 SS3 07/28/2011 .32 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 106.31 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 5,430.62 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 10,903.72 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 221.14 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 661.13 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,872.34 0SBE2 CS2 05/25/2011 7,447.04 + __________________ - DISTRICT GRAND TOTAL: 1,508,732.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION COACHELLA RDV PROJ 4 DISTRICT NUMBER 022257 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,494,178.29 0COLLECTION 2 SS2 05/11/2011 1,421,478.95 0COLLECTION 3 SS3 07/28/2011 .40 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 23,006.37 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,636.26 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 11,987.22 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 11,181.20 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 334.10 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,922.42 0SBE2 CS2 05/25/2011 8,752.81 + __________________ - DISTRICT GRAND TOTAL: 2,979,478.02 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA TEMESCAL CYN RDV DISTRICT NUMBER 022297 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,444,048.13 0COLLECTION 2 SS2 05/11/2011 1,383,240.57 0COLLECTION 3 SS3 07/28/2011 .14 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 15,187.32 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4,945.84 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 19,840.74 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 845.90 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 31,882.87 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 3,336.19 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,935.83 0SBE2 CS2 05/25/2011 3,690.74 + __________________ - DISTRICT GRAND TOTAL: 2,909,954.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA DOWNTOWN RDV AB1290 DISTRICT NUMBER 022300 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 953,750.67 0COLLECTION 2 SS2 05/11/2011 974,225.72 0COLLECTION 3 SS3 07/28/2011 .16 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,413.46 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 17,589.34 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 177.69 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 547.88 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,407.02 0SBE2 CS2 05/25/2011 4,303.06 + __________________ - DISTRICT GRAND TOTAL: 1,962,415.00 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CORONA DISTRICT NUMBER 022301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 6,187,563.17 0COLLECTION 1 SS1 01/12/2011 3,073,366.23 010% ADVANCE SA2 04/05/2011 2,062,905.79 0COLLECTION 2 SS2 05/11/2011 6,488,798.26 0COLLECTION 3 SS3 07/28/2011 677,994.03 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 939,933.70 0COLLECTION 2 UC2 11/18/2010 71,837.33 0COLLECTION 3 UC3 07/26/2011 1,719.88 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 818,901.49 0COLLECTION 1 - PENALTY SPA 02/15/2011 203,153.01 0COLLECTION 2 - TAXES SP2 07/26/2011 605,471.87 0COLLECTION 2 - PENALTY SPB 07/26/2011 229,328.02 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 72,163.50 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 50,632.80 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CORONA DISTRICT NUMBER 022301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 118,143.20 035% SECURED HOMEOWNER SH3 05/04/2011 118,261.87 015% SECURED HOMEOWNER SH4 06/01/2011 50,632.79 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 5,338.22 0S-12 DECEMBER S12 04/07/2011 47,154.44 0S-5 MAY S05 06/08/2011 5,053.35 0S-6 JUNE S06 07/27/2011 36,828.09 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 100,857.27 0Y-4 APRIL Y04 05/05/2011 29,849.61 0Y-5 MAY Y05 06/09/2011 7,230.04 0Y-6 JUNE Y06 07/27/2011 27,145.44 0Z-12 DECEMBER Z12 01/13/2011 26,322.52 0Z-4 APRIL Z04 05/05/2011 22,976.56 0Z-5 MAY Z05 06/09/2011 3,584.78 0Z-6 JUNE Z06 07/28/2011 14,031.70 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4.82 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF CORONA DISTRICT NUMBER 022301 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 172,021.32 0SBE2 CS2 05/25/2011 217,324.25 + __________________ - DISTRICT GRAND TOTAL: 22,486,529.35 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA DOWNTOWN RENEWAL PROJECT DISTRICT NUMBER 022302 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 113,221.34 0COLLECTION 2 SS2 05/11/2011 116,177.09 0COLLECTION 3 SS3 07/28/2011 .10 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,556.04 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,272.32 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,984.29 0SBE2 CS2 05/25/2011 2,518.68 + __________________ - DISTRICT GRAND TOTAL: 246,729.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA REDEV PROJECT A DISTRICT NUMBER 022304 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,833,054.60 0COLLECTION 2 SS2 05/11/2011 5,141,020.49 0COLLECTION 3 SS3 07/28/2011 2.56 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 16,184.30 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 45,918.60 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 37,595.53 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 806.43 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 5,134.95 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 41,832.82 0SBE2 CS2 05/25/2011 53,042.68 + __________________ - DISTRICT GRAND TOTAL: 10,174,592.96 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA RDV PROJ A-85ANX DISTRICT NUMBER 022308 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 495,712.27 0COLLECTION 2 SS2 05/11/2011 535,966.80 0COLLECTION 3 SS3 07/28/2011 .22 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 5,943.14 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 29,199.93 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 8,091.80 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,559.21 0SBE2 CS2 05/25/2011 4,510.11 + __________________ - DISTRICT GRAND TOTAL: 1,082,983.48 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA RDV PROJ A-AMD 4 DISTRICT NUMBER 022309 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,068,694.81 0COLLECTION 2 SS2 05/11/2011 1,131,168.67 0COLLECTION 3 SS3 07/28/2011 .19 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 100.87 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,156.53 0SBE2 CS2 05/25/2011 3,986.94 + __________________ - DISTRICT GRAND TOTAL: 2,207,108.01 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA MAIN ST SO. RDV DISTRICT NUMBER 022310 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 397,526.33 0COLLECTION 2 SS2 05/11/2011 411,249.13 0COLLECTION 3 SS3 07/28/2011 .04 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 22,467.04 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 728.70 0SBE2 CS2 05/25/2011 917.87 + __________________ - DISTRICT GRAND TOTAL: 832,889.11 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CORONA RDV PROJ A-AMENDII DISTRICT NUMBER 022318 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 883,837.98 0COLLECTION 2 SS2 05/11/2011 943,762.87 0COLLECTION 3 SS3 07/28/2011 .22 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,275.86 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,579.69 0SBE2 CS2 05/25/2011 4,527.40 + __________________ - DISTRICT GRAND TOTAL: 1,839,984.02 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF DESERT HOT SPRINGS DISTRICT NUMBER 022321 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 182,041.64 0COLLECTION 1 SS1 01/12/2011 70,721.74 010% ADVANCE SA2 04/05/2011 60,691.86 0COLLECTION 2 SS2 05/11/2011 192,919.97 0COLLECTION 3 SS3 07/28/2011 19,894.84 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 29,260.10 0COLLECTION 2 UC2 11/18/2010 1,183.46 0COLLECTION 3 UC3 07/26/2011 48.88 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,261.21 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,489.66 035% SECURED HOMEOWNER SH2 01/05/2011 3,475.87 035% SECURED HOMEOWNER SH3 05/04/2011 3,475.87 015% SECURED HOMEOWNER SH4 06/01/2011 1,489.66 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 367.19 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF DESERT HOT SPRINGS DISTRICT NUMBER 022321 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3,246.32 0S-5 MAY S05 06/08/2011 347.89 0S-6 JUNE S06 07/27/2011 2,535.41 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 7,603.30 0Y-4 APRIL Y04 05/05/2011 2,248.69 0Y-5 MAY Y05 06/09/2011 545.08 0Y-6 JUNE Y06 07/27/2011 2,046.26 0Z-12 DECEMBER Z12 01/13/2011 1,984.74 0Z-4 APRIL Z04 05/05/2011 1,731.89 0Z-5 MAY Z05 06/09/2011 270.17 0Z-6 JUNE Z06 07/28/2011 1,057.29 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .33 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 14,209.35 0SBE2 CS2 05/25/2011 18,019.69 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 27,920.77 + __________________ - DISTRICT GRAND TOTAL: 653,089.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION DESERT HOT SPGS RDV 1 DISTRICT NUMBER 022323 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 814,994.90 0COLLECTION 2 SS2 05/11/2011 803,260.82 0COLLECTION 3 SS3 07/28/2011 1.58 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,067.77 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 21,767.95 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,825.53 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 12,810.59 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 639.67 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 27,669.39 0SBE2 CS2 05/25/2011 35,129.88 + __________________ - DISTRICT GRAND TOTAL: 1,720,168.08 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION DESERT HOT SPGS RDV 2 DISTRICT NUMBER 022327 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 310,474.66 0COLLECTION 2 SS2 05/11/2011 301,625.24 0COLLECTION 3 SS3 07/28/2011 .17 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 3,104.85 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,192.63 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 21,566.16 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 474.78 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,280.77 0SBE2 CS2 05/25/2011 4,163.07 + __________________ - DISTRICT GRAND TOTAL: 645,882.33 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION DHS #1&2 RDV 98 ANX AB1290 DISTRICT NUMBER 022328 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,139,508.54 0COLLECTION 2 SS2 05/11/2011 1,054,953.60 0COLLECTION 3 SS3 07/28/2011 .29 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 2,895.85 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 4,160.62 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 11,222.96 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 20,057.28 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 2,024.85 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 2,887.13 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,112.94 0SBE2 CS2 05/25/2011 7,725.72 + __________________ - DISTRICT GRAND TOTAL: 2,251,549.78 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF LAKE ELSINORE ANX DISTRICT NUMBER 022352 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 533,138.58 0COLLECTION 1 SS1 01/12/2011 214,057.09 010% ADVANCE SA2 04/05/2011 177,746.01 0COLLECTION 2 SS2 05/11/2011 563,157.00 0COLLECTION 3 SS3 07/28/2011 58,313.19 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 78,845.99 0COLLECTION 2 UC2 11/18/2010 3,189.03 0COLLECTION 3 UC3 07/26/2011 131.73 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 6,093.18 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 4,362.71 035% SECURED HOMEOWNER SH2 01/05/2011 10,179.67 035% SECURED HOMEOWNER SH3 05/04/2011 10,179.67 015% SECURED HOMEOWNER SH4 06/01/2011 4,362.71 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 879.79 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF LAKE ELSINORE ANX DISTRICT NUMBER 022352 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 7,778.22 0S-5 MAY S05 06/08/2011 833.56 0S-6 JUNE S06 07/27/2011 6,074.87 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 16,427.38 0Y-4 APRIL Y04 05/05/2011 4,858.42 0Y-5 MAY Y05 06/09/2011 1,177.69 0Y-6 JUNE Y06 07/27/2011 4,421.07 0Z-12 DECEMBER Z12 01/13/2011 4,288.15 0Z-4 APRIL Z04 05/05/2011 3,741.84 0Z-5 MAY Z05 06/09/2011 583.73 0Z-6 JUNE Z06 07/28/2011 2,284.34 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 388.56 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .79 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 21,446.22 0SBE2 CS2 05/25/2011 27,182.88 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF LAKE ELSINORE ANX DISTRICT NUMBER 022352 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 82,034.71 + __________________ - DISTRICT GRAND TOTAL: 1,848,158.78 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO LAGUNA RDV 1 DISTRICT NUMBER 022353 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,495,610.70 0COLLECTION 2 SS2 05/11/2011 2,535,238.05 0COLLECTION 3 SS3 07/28/2011 2.56 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 1,567.99 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2,071.53 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 19,413.26 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 248.84 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 5,557.30 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 40,137.59 0SBE2 CS2 05/25/2011 50,938.47 + __________________ - DISTRICT GRAND TOTAL: 5,150,786.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO LAGUNA RDV 2 DISTRICT NUMBER 022354 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,822,791.12 0COLLECTION 2 SS2 05/11/2011 2,877,439.02 0COLLECTION 3 SS3 07/28/2011 1.82 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 12,177.32 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 10,114.47 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 16,137.74 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 990.90 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 5,432.90 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 4,413.00 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 2,731.79 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 22,689.74 0SBE2 CS2 05/25/2011 28,752.37 + __________________ - DISTRICT GRAND TOTAL: 5,803,672.19 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO LAGUNA RDV 3 DISTRICT NUMBER 022355 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,049,999.69 0COLLECTION 2 SS2 05/11/2011 1,057,331.52 0COLLECTION 3 SS3 07/28/2011 .29 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 6,887.49 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,079.94 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1,515.84 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 21,943.63 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 519.84 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 447.22 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,314.11 0SBE2 CS2 05/25/2011 6,719.89 + __________________ - DISTRICT GRAND TOTAL: 2,152,759.46 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION LA QUINTA NO-LOW DISTRICT NUMBER 022374 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,117,981.81 0COLLECTION 1 SS1 01/12/2011 596,758.18 010% ADVANCE SA2 04/05/2011 372,730.12 0COLLECTION 2 SS2 05/11/2011 1,169,701.81 0COLLECTION 3 SS3 07/28/2011 122,578.12 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 166,378.01 0COLLECTION 2 UC2 11/18/2010 6,729.39 0COLLECTION 3 UC3 07/26/2011 277.97 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 12,857.61 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 9,148.54 035% SECURED HOMEOWNER SH2 01/05/2011 21,346.59 035% SECURED HOMEOWNER SH3 05/04/2011 21,346.59 015% SECURED HOMEOWNER SH4 06/01/2011 9,148.54 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 651.75 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION LA QUINTA NO-LOW DISTRICT NUMBER 022374 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 5,762.18 0S-5 MAY S05 06/08/2011 617.51 0S-6 JUNE S06 07/27/2011 4,500.32 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 12,163.53 0Y-4 APRIL Y04 05/05/2011 3,597.38 0Y-5 MAY Y05 06/09/2011 872.01 0Y-6 JUNE Y06 07/27/2011 3,273.55 0Z-12 DECEMBER Z12 01/13/2011 3,175.13 0Z-4 APRIL Z04 05/05/2011 2,770.62 0Z-5 MAY Z05 06/09/2011 432.22 0Z-6 JUNE Z06 07/28/2011 1,691.42 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .59 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,056.60 0SBE2 CS2 05/25/2011 6,383.88 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 171,985.16 + __________________ - DISTRICT GRAND TOTAL: 3,849,917.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF LA QUINTA DISTRICT NUMBER 022375 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 499,317.73 0COLLECTION 1 SS1 01/12/2011 197,654.36 010% ADVANCE SA2 04/05/2011 166,470.29 0COLLECTION 2 SS2 05/11/2011 527,481.94 0COLLECTION 3 SS3 07/28/2011 54,612.19 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 78,293.31 0COLLECTION 2 UC2 11/18/2010 3,166.68 0COLLECTION 3 UC3 07/26/2011 130.80 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 6,050.47 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 4,085.96 035% SECURED HOMEOWNER SH2 01/05/2011 9,533.90 035% SECURED HOMEOWNER SH3 05/04/2011 9,533.90 015% SECURED HOMEOWNER SH4 06/01/2011 4,085.96 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 829.30 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF LA QUINTA DISTRICT NUMBER 022375 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 7,331.84 0S-5 MAY S05 06/08/2011 785.72 0S-6 JUNE S06 07/27/2011 5,726.24 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 16,568.54 0Y-4 APRIL Y04 05/05/2011 4,900.17 0Y-5 MAY Y05 06/09/2011 1,187.81 0Y-6 JUNE Y06 07/27/2011 4,459.06 0Z-12 DECEMBER Z12 01/13/2011 4,325.00 0Z-4 APRIL Z04 05/05/2011 3,773.99 0Z-5 MAY Z05 06/09/2011 588.74 0Z-6 JUNE Z06 07/28/2011 2,303.97 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .75 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 11,043.35 0SBE2 CS2 05/25/2011 13,969.51 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 76,658.98 + __________________ - DISTRICT GRAND TOTAL: 1,714,870.46 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF LA QUINTA RDV DISTRICT NUMBER 022376 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 14,000,737.91 0COLLECTION 2 SS2 05/11/2011 14,451,197.14 0COLLECTION 3 SS3 07/28/2011 7.87 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 48,330.31 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1,364.73 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 106,837.39 0SBE2 CS2 05/25/2011 135,374.06 + __________________ - DISTRICT GRAND TOTAL: 28,743,849.41 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION LA QUINTA PROJECT #2 DISTRICT NUMBER 022378 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 7,605,580.21 0COLLECTION 2 SS2 05/11/2011 7,861,637.88 0COLLECTION 3 SS3 07/28/2011 2.47 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 3,128.23 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 225.24 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3,351.55 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 708.22 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 61,985.38 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 648.25 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 945.51 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 52,707.30 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 33,926.19 0SBE2 CS2 05/25/2011 42,905.66 + __________________ - DISTRICT GRAND TOTAL: 15,667,752.09 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION HEMET REDEVELOPMENT AGENCY DISTRICT NUMBER 022405 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 3,224,467.07 0COLLECTION 2 SS2 05/11/2011 3,300,012.10 0COLLECTION 3 SS3 07/28/2011 1.25 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 24,808.86 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 12,078.37 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 3,615.66 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 24,712.79 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 3,356.17 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 29,846.87 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 5,580.62 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 6,004.60 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 890.11 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 23,552.71 0SBE2 CS2 05/25/2011 29,814.95 + __________________ - DISTRICT GRAND TOTAL: 6,688,742.13 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF HEMET DISTRICT NUMBER 022407 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,199,360.82 0COLLECTION 1 SS1 01/12/2011 545,125.48 010% ADVANCE SA2 04/05/2011 399,861.51 0COLLECTION 2 SS2 05/11/2011 1,262,115.66 0COLLECTION 3 SS3 07/28/2011 131,310.78 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 196,244.67 0COLLECTION 2 UC2 11/18/2010 7,796.65 0COLLECTION 3 UC3 07/26/2011 322.06 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 169,790.92 0COLLECTION 1 - PENALTY SPA 02/15/2011 42,121.71 0COLLECTION 2 - TAXES SP2 07/26/2011 125,538.45 0COLLECTION 2 - PENALTY SPB 07/26/2011 47,548.84 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 14,896.79 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 9,814.47 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF HEMET DISTRICT NUMBER 022407 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 22,900.43 035% SECURED HOMEOWNER SH3 05/04/2011 25,482.09 015% SECURED HOMEOWNER SH4 06/01/2011 9,814.47 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,471.75 0S-12 DECEMBER S12 04/07/2011 13,011.76 0S-5 MAY S05 06/08/2011 1,394.42 0S-6 JUNE S06 07/27/2011 10,162.31 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 29,701.90 0Y-4 APRIL Y04 05/05/2011 8,784.39 0Y-5 MAY Y05 06/09/2011 2,129.34 0Y-6 JUNE Y06 07/27/2011 7,993.62 0Z-12 DECEMBER Z12 01/13/2011 7,753.29 0Z-4 APRIL Z04 05/05/2011 6,765.52 0Z-5 MAY Z05 06/09/2011 1,055.42 0Z-6 JUNE Z06 07/28/2011 4,130.25 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1.33 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF HEMET DISTRICT NUMBER 022407 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 72,325.59 0SBE2 CS2 05/25/2011 91,663.84 + __________________ - DISTRICT GRAND TOTAL: 4,468,390.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION HEMET FARMERS FAIR RDV DISTRICT NUMBER 022412 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 91,600.83 0COLLECTION 2 SS2 05/11/2011 94,409.72 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,190.71 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 6.98 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 605.02 0SBE2 CS2 05/25/2011 765.17 + __________________ - DISTRICT GRAND TOTAL: 188,578.46 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION HEMET WESTON PARK RDV DISTRICT NUMBER 022413 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 112,404.70 0COLLECTION 2 SS2 05/11/2011 116,737.30 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,096.13 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 993.09 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 1,440.63 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 56.88 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 630.27 0SBE2 CS2 05/25/2011 797.51 + __________________ - DISTRICT GRAND TOTAL: 237,156.54 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION HEMET DOWNTOWN RDV DISTRICT NUMBER 022414 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 77,392.58 0COLLECTION 2 SS2 05/11/2011 66,339.53 0COLLECTION 3 SS3 07/28/2011 .02 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 441.79 0SBE2 CS2 05/25/2011 558.92 + __________________ - DISTRICT GRAND TOTAL: 144,732.84 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION COMBINED COMMERCIAL RDV AB1290 DISTRICT NUMBER 022415 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,002,273.87 0COLLECTION 2 SS2 05/11/2011 1,023,696.22 0COLLECTION 3 SS3 07/28/2011 .11 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 36,248.49 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 1,583.71 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,238.88 0SBE2 CS2 05/25/2011 2,822.92 + __________________ - DISTRICT GRAND TOTAL: 2,068,864.20 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CONSOL. WHITEWATER RDV DISTRICT NUMBER 022425 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 10,702,613.22 0COLLECTION 2 SS2 05/11/2011 11,065,009.97 0COLLECTION 3 SS3 07/28/2011 6.82 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 7,223.78 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 232.79 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4,735.08 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 35,694.37 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 240.93 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 61,037.82 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 6,241.59 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 21,752.78 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 19,685.24 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 89,761.23 0SBE2 CS2 05/25/2011 113,779.91 + __________________ - DISTRICT GRAND TOTAL: 22,128,015.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF INDIAN WELLS DISTRICT NUMBER 022441 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 222,041.42 0COLLECTION 1 SS1 01/12/2011 111,089.18 010% ADVANCE SA2 04/05/2011 74,027.61 0COLLECTION 2 SS2 05/11/2011 232,839.71 0COLLECTION 3 SS3 07/28/2011 24,331.24 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 33,512.05 0COLLECTION 2 UC2 11/18/2010 1,355.44 0COLLECTION 3 UC3 07/26/2011 55.99 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 2,589.80 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 1,816.98 035% SECURED HOMEOWNER SH2 01/05/2011 4,239.62 035% SECURED HOMEOWNER SH3 05/04/2011 4,239.62 015% SECURED HOMEOWNER SH4 06/01/2011 1,816.98 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 185.36 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF INDIAN WELLS DISTRICT NUMBER 022441 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,638.80 0S-5 MAY S05 06/08/2011 175.62 0S-6 JUNE S06 07/27/2011 1,279.92 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 3,553.51 0Y-4 APRIL Y04 05/05/2011 1,050.96 0Y-5 MAY Y05 06/09/2011 254.75 0Y-6 JUNE Y06 07/27/2011 956.35 0Z-12 DECEMBER Z12 01/13/2011 927.60 0Z-4 APRIL Z04 05/05/2011 809.42 0Z-5 MAY Z05 06/09/2011 126.27 0Z-6 JUNE Z06 07/28/2011 494.14 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .17 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,042.61 0SBE2 CS2 05/25/2011 3,852.90 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 34,139.77 + __________________ - DISTRICT GRAND TOTAL: 766,443.79 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION INDIAN WELLS NO-LOW DISTRICT NUMBER 022448 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 368,764.42 0COLLECTION 1 SS1 01/12/2011 196,825.30 010% ADVANCE SA2 04/05/2011 122,944.40 0COLLECTION 2 SS2 05/11/2011 385,824.19 0COLLECTION 3 SS3 07/28/2011 40,432.21 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 54,879.55 0COLLECTION 2 UC2 11/18/2010 2,219.68 0COLLECTION 3 UC3 07/26/2011 91.69 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,241.07 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,017.63 035% SECURED HOMEOWNER SH2 01/05/2011 7,041.13 035% SECURED HOMEOWNER SH3 05/04/2011 7,041.13 015% SECURED HOMEOWNER SH4 06/01/2011 3,017.63 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 214.98 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION INDIAN WELLS NO-LOW DISTRICT NUMBER 022448 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,900.66 0S-5 MAY S05 06/08/2011 203.69 0S-6 JUNE S06 07/27/2011 1,484.43 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4,012.15 0Y-4 APRIL Y04 05/05/2011 1,186.60 0Y-5 MAY Y05 06/09/2011 287.63 0Y-6 JUNE Y06 07/27/2011 1,079.78 0Z-12 DECEMBER Z12 01/13/2011 1,047.32 0Z-4 APRIL Z04 05/05/2011 913.89 0Z-5 MAY Z05 06/09/2011 142.57 0Z-6 JUNE Z06 07/28/2011 557.92 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .19 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,270.48 0SBE2 CS2 05/25/2011 2,870.81 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 56,729.02 + __________________ - DISTRICT GRAND TOTAL: 1,271,242.15 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF INDIO DISTRICT NUMBER 022451 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,450,341.99 0COLLECTION 1 SS1 01/12/2011 758,063.63 010% ADVANCE SA2 04/05/2011 483,537.51 0COLLECTION 2 SS2 05/11/2011 1,635,238.41 0COLLECTION 3 SS3 07/28/2011 158,729.02 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 225,401.12 0COLLECTION 2 UC2 11/18/2010 9,116.66 0COLLECTION 3 UC3 07/26/2011 376.58 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 17,418.89 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 11,868.27 035% SECURED HOMEOWNER SH2 01/05/2011 27,692.63 035% SECURED HOMEOWNER SH3 05/04/2011 27,692.63 015% SECURED HOMEOWNER SH4 06/01/2011 11,868.27 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,011.39 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF INDIO DISTRICT NUMBER 022451 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 17,782.74 0S-5 MAY S05 06/08/2011 1,905.70 0S-6 JUNE S06 07/27/2011 13,888.50 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 39,158.46 0Y-4 APRIL Y04 05/05/2011 11,581.18 0Y-5 MAY Y05 06/09/2011 2,807.28 0Y-6 JUNE Y06 07/27/2011 10,538.65 0Z-12 DECEMBER Z12 01/13/2011 10,221.81 0Z-4 APRIL Z04 05/05/2011 8,919.54 0Z-5 MAY Z05 06/09/2011 1,391.45 0Z-6 JUNE Z06 07/28/2011 5,445.25 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1.82 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 42,155.37 0SBE2 CS2 05/25/2011 53,263.05 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 222,745.00 + __________________ - DISTRICT GRAND TOTAL: 5,261,162.80 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION INDIO CENTRE RENEWAL PROJECT DISTRICT NUMBER 022452 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 58,418.31 0COLLECTION 2 SS2 05/11/2011 58,929.41 0COLLECTION 3 SS3 07/28/2011 2.92 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 58,668.04 0SBE2 CS2 05/25/2011 74,540.31 + __________________ - DISTRICT GRAND TOTAL: 250,558.99 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION INDIO CENTRE RENEWAL PROJ 83 ANX DISTRICT NUMBER 022453 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 881,501.23 0COLLECTION 2 SS2 05/11/2011 907,598.13 0COLLECTION 3 SS3 07/28/2011 .69 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 11,793.05 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,675.96 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 87.45 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3,010.54 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 2,596.66 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 12,259.58 0SBE2 CS2 05/25/2011 15,555.83 + __________________ - DISTRICT GRAND TOTAL: 1,836,079.12 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION DATE CAPITAL PROJ DISTRICT NUMBER 022454 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,671,863.57 0COLLECTION 2 SS2 05/11/2011 1,712,663.85 0COLLECTION 3 SS3 07/28/2011 .90 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 924.02 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 8,579.82 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 6,828.70 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 17,603.44 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 378.38 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 15,016.12 0SBE2 CS2 05/25/2011 19,032.54 + __________________ - DISTRICT GRAND TOTAL: 3,452,891.34 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION INDIO MERGER RDV PROJ RDV AB1290 DISTRICT NUMBER 022463 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,127,728.15 0COLLECTION 2 SS2 05/11/2011 2,161,936.23 0COLLECTION 3 SS3 07/28/2011 .26 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 24,742.45 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 7,974.85 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 41,767.25 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 766.37 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 42,417.54 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 836.39 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,461.71 0SBE2 CS2 05/25/2011 6,887.50 + __________________ - DISTRICT GRAND TOTAL: 4,420,518.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MORENO VALLEY DISTRICT NUMBER 022490 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,214,481.64 0COLLECTION 1 SS1 01/12/2011 417,479.14 010% ADVANCE SA2 04/05/2011 404,902.72 0COLLECTION 2 SS2 05/11/2011 1,290,613.38 0COLLECTION 3 SS3 07/28/2011 132,631.33 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 188,637.50 0COLLECTION 2 UC2 11/18/2010 7,627.65 0COLLECTION 3 UC3 07/26/2011 315.08 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 14,573.90 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 9,938.20 035% SECURED HOMEOWNER SH2 01/05/2011 23,189.15 035% SECURED HOMEOWNER SH3 05/04/2011 23,202.48 015% SECURED HOMEOWNER SH4 06/01/2011 9,938.20 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 2,827.73 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MORENO VALLEY DISTRICT NUMBER 022490 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 24,999.90 0S-5 MAY S05 06/08/2011 2,679.14 0S-6 JUNE S06 07/27/2011 19,525.17 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 55,208.92 0Y-4 APRIL Y04 05/05/2011 16,328.13 0Y-5 MAY Y05 06/09/2011 3,957.95 0Y-6 JUNE Y06 07/27/2011 14,858.28 0Z-12 DECEMBER Z12 01/13/2011 14,411.57 0Z-4 APRIL Z04 05/05/2011 12,575.53 0Z-5 MAY Z05 06/09/2011 1,961.78 0Z-6 JUNE Z06 07/28/2011 7,677.18 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2.55 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 63,587.26 0SBE2 CS2 05/25/2011 80,566.25 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 186,527.45 + __________________ - DISTRICT GRAND TOTAL: 4,245,225.16 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MORENO VALLEY RDV DISTRICT NUMBER 022492 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 6,871,488.98 0COLLECTION 2 SS2 05/11/2011 2,927,478.34 0COLLECTION 3 SS3 07/28/2011 1.86 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 251.28 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 86.45 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 107.86 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 970.89 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 60.35 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 438.99 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 268.29 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE2 CS2 05/25/2011 24,211.83 + __________________ - DISTRICT GRAND TOTAL: 9,825,365.12 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MORENO VALLEY FIRE DISTRICT NUMBER 022493 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,342,169.95 0COLLECTION 1 SS1 01/12/2011 716,156.27 010% ADVANCE SA2 04/05/2011 447,473.43 0COLLECTION 2 SS2 05/11/2011 1,404,261.30 0COLLECTION 3 SS3 07/28/2011 147,158.96 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 208,538.90 0COLLECTION 2 UC2 11/18/2010 8,434.64 0COLLECTION 3 UC3 07/26/2011 348.41 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 16,115.78 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 10,983.09 035% SECURED HOMEOWNER SH2 01/05/2011 25,627.21 035% SECURED HOMEOWNER SH3 05/04/2011 25,627.21 015% SECURED HOMEOWNER SH4 06/01/2011 10,983.09 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 782.45 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MORENO VALLEY FIRE DISTRICT NUMBER 022493 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 6,917.64 0S-5 MAY S05 06/08/2011 741.34 0S-6 JUNE S06 07/27/2011 5,402.75 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 15,245.76 0Y-4 APRIL Y04 05/05/2011 4,508.96 0Y-5 MAY Y05 06/09/2011 1,092.97 0Y-6 JUNE Y06 07/27/2011 4,103.07 0Z-12 DECEMBER Z12 01/13/2011 3,979.71 0Z-4 APRIL Z04 05/05/2011 3,472.69 0Z-5 MAY Z05 06/09/2011 541.74 0Z-6 JUNE Z06 07/28/2011 2,120.03 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .71 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 12,769.96 0SBE2 CS2 05/25/2011 16,164.41 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 206,133.80 + __________________ - DISTRICT GRAND TOTAL: 4,647,856.23 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MORENO VALLEY LIBRARY DISTRICT NUMBER 022494 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 372,690.53 0COLLECTION 1 SS1 01/12/2011 198,873.37 010% ADVANCE SA2 04/05/2011 124,253.35 0COLLECTION 2 SS2 05/11/2011 389,931.90 0COLLECTION 3 SS3 07/28/2011 40,862.73 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 57,890.64 0COLLECTION 2 UC2 11/18/2010 2,341.46 0COLLECTION 3 UC3 07/26/2011 96.72 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,473.76 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,049.75 035% SECURED HOMEOWNER SH2 01/05/2011 7,116.10 035% SECURED HOMEOWNER SH3 05/04/2011 7,116.10 015% SECURED HOMEOWNER SH4 06/01/2011 3,049.75 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 217.27 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MORENO VALLEY LIBRARY DISTRICT NUMBER 022494 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 1,920.87 0S-5 MAY S05 06/08/2011 205.85 0S-6 JUNE S06 07/27/2011 1,500.22 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4,232.24 0Y-4 APRIL Y04 05/05/2011 1,251.69 0Y-5 MAY Y05 06/09/2011 303.41 0Y-6 JUNE Y06 07/27/2011 1,139.02 0Z-12 DECEMBER Z12 01/13/2011 1,104.77 0Z-4 APRIL Z04 05/05/2011 964.02 0Z-5 MAY Z05 06/09/2011 150.39 0Z-6 JUNE Z06 07/28/2011 588.52 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .20 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,016.29 0SBE2 CS2 05/25/2011 3,815.55 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 57,239.35 + __________________ - DISTRICT GRAND TOTAL: 1,289,395.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MURRIETA DISTRICT NUMBER 022495 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 1,515,294.19 0COLLECTION 1 SS1 01/12/2011 690,687.74 010% ADVANCE SA2 04/05/2011 505,192.28 0COLLECTION 2 SS2 05/11/2011 1,594,587.04 0COLLECTION 3 SS3 07/28/2011 165,897.02 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 231,369.18 0COLLECTION 2 UC2 11/18/2010 9,395.19 0COLLECTION 3 UC3 07/26/2011 386.44 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 203,731.90 0COLLECTION 1 - PENALTY SPA 02/15/2011 50,541.79 0COLLECTION 2 - TAXES SP2 07/26/2011 150,633.42 0COLLECTION 2 - PENALTY SPB 07/26/2011 57,053.79 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 17,874.64 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 12,399.78 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MURRIETA DISTRICT NUMBER 022495 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 28,932.82 035% SECURED HOMEOWNER SH3 05/04/2011 28,971.49 015% SECURED HOMEOWNER SH4 06/01/2011 12,399.78 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,860.21 0S-12 DECEMBER S12 04/07/2011 16,446.10 0S-5 MAY S05 06/08/2011 1,762.46 0S-6 JUNE S06 07/27/2011 12,844.57 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 35,497.51 0Y-4 APRIL Y04 05/05/2011 10,498.45 0Y-5 MAY Y05 06/09/2011 2,544.83 0Y-6 JUNE Y06 07/27/2011 9,553.38 0Z-12 DECEMBER Z12 01/13/2011 9,266.16 0Z-4 APRIL Z04 05/05/2011 8,085.65 0Z-5 MAY Z05 06/09/2011 1,261.36 0Z-6 JUNE Z06 07/28/2011 4,936.17 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1.68 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MURRIETA DISTRICT NUMBER 022495 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 25,936.47 0SBE2 CS2 05/25/2011 32,810.39 + __________________ - DISTRICT GRAND TOTAL: 5,448,653.88 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MURRIETA LIBRARY DISTRICT NUMBER 022498 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 382,432.34 0COLLECTION 1 SS1 01/12/2011 204,086.03 010% ADVANCE SA2 04/05/2011 127,501.22 0COLLECTION 2 SS2 05/11/2011 400,124.41 0COLLECTION 3 SS3 07/28/2011 41,930.83 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 58,360.77 0COLLECTION 2 UC2 11/18/2010 2,360.48 0COLLECTION 3 UC3 07/26/2011 97.50 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 51,405.21 0COLLECTION 1 - PENALTY SPA 02/15/2011 12,752.60 0COLLECTION 2 - TAXES SP2 07/26/2011 38,007.51 0COLLECTION 2 - PENALTY SPB 07/26/2011 14,395.69 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,510.09 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,129.47 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MURRIETA LIBRARY DISTRICT NUMBER 022498 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 7,302.11 035% SECURED HOMEOWNER SH3 05/04/2011 7,302.11 015% SECURED HOMEOWNER SH4 06/01/2011 3,129.47 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 222.95 0S-12 DECEMBER S12 04/07/2011 1,971.11 0S-5 MAY S05 06/08/2011 211.24 0S-6 JUNE S06 07/27/2011 1,539.45 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 4,266.66 0Y-4 APRIL Y04 05/05/2011 1,261.87 0Y-5 MAY Y05 06/09/2011 305.88 0Y-6 JUNE Y06 07/27/2011 1,148.28 0Z-12 DECEMBER Z12 01/13/2011 1,113.76 0Z-4 APRIL Z04 05/05/2011 971.86 0Z-5 MAY Z05 06/09/2011 151.61 0Z-6 JUNE Z06 07/28/2011 593.31 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .20 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF MURRIETA LIBRARY DISTRICT NUMBER 022498 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,040.33 0SBE2 CS2 05/25/2011 3,846.08 + __________________ - DISTRICT GRAND TOTAL: 1,379,472.43 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MURRIETA RDV PROJ AB1290 DISTRICT NUMBER 022499 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 3,225,344.31 0COLLECTION 2 SS2 05/11/2011 3,264,187.98 0COLLECTION 3 SS3 07/28/2011 .50 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 61,367.23 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 640.01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 10,466.37 0SBE2 CS2 05/25/2011 13,216.23 + __________________ - DISTRICT GRAND TOTAL: 6,575,222.63 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MURRIETA RDV 2006 AMEND AB1290 DISTRICT NUMBER 022500 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 957,248.11 0COLLECTION 2 SS2 05/11/2011 955,442.32 0COLLECTION 3 SS3 07/28/2011 .02 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 28,415.91 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 273.85 0SBE2 CS2 05/25/2011 338.56 + __________________ - DISTRICT GRAND TOTAL: 1,941,718.77 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF NORCO DISTRICT NUMBER 022501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 317,663.79 0COLLECTION 1 SS1 01/12/2011 130,955.47 010% ADVANCE SA2 04/05/2011 105,907.68 0COLLECTION 2 SS2 05/11/2011 335,354.59 0COLLECTION 3 SS3 07/28/2011 34,750.63 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 48,115.38 0COLLECTION 2 UC2 11/18/2010 1,940.54 0COLLECTION 3 UC3 07/26/2011 80.15 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 42,260.11 0COLLECTION 1 - PENALTY SPA 02/15/2011 10,483.88 0COLLECTION 2 - TAXES SP2 07/26/2011 31,245.89 0COLLECTION 2 - PENALTY SPB 07/26/2011 11,834.66 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 3,707.74 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 2,599.47 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF NORCO DISTRICT NUMBER 022501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 6,065.43 035% SECURED HOMEOWNER SH3 05/04/2011 6,204.76 015% SECURED HOMEOWNER SH4 06/01/2011 2,599.47 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 503.46 0S-12 DECEMBER S12 04/07/2011 4,451.08 0S-5 MAY S05 06/08/2011 477.00 0S-6 JUNE S06 07/27/2011 3,476.34 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 9,569.94 0Y-4 APRIL Y04 05/05/2011 2,830.33 0Y-5 MAY Y05 06/09/2011 686.07 0Y-6 JUNE Y06 07/27/2011 2,575.54 0Z-12 DECEMBER Z12 01/13/2011 2,498.11 0Z-4 APRIL Z04 05/05/2011 2,179.85 0Z-5 MAY Z05 06/09/2011 340.06 0Z-6 JUNE Z06 07/28/2011 1,330.77 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .45 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF NORCO DISTRICT NUMBER 022501 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 18,292.12 0SBE2 CS2 05/25/2011 23,203.82 + __________________ - DISTRICT GRAND TOTAL: 1,164,184.58 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION NORCO REDV PROJ 1 DISTRICT NUMBER 022505 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,158,229.28 0COLLECTION 2 SS2 05/11/2011 1,183,332.19 0COLLECTION 3 SS3 07/28/2011 .31 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,913.33 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 775.72 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,198.86 0SBE2 CS2 05/25/2011 7,849.76 + __________________ - DISTRICT GRAND TOTAL: 2,360,299.45 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION NORCO REDV 84 ANX DISTRICT NUMBER 022506 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,678,035.48 0COLLECTION 2 SS2 05/11/2011 1,816,449.02 0COLLECTION 3 SS3 07/28/2011 2.49 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 15,330.27 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 158.98 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 15,643.59 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 14,163.64 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 215.32 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 5,074.04 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 2,712.01 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 1,638.54 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 11,801.34 0SBE2 CS2 05/25/2011 14,963.26 + __________________ - DISTRICT GRAND TOTAL: 3,576,187.98 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION NORCO RDV AMEND 3 DISTRICT NUMBER 022507 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 77,558.04 0COLLECTION 2 SS2 05/11/2011 79,973.96 0COLLECTION 3 SS3 07/28/2011 .02 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 241.63 0SBE2 CS2 05/25/2011 305.07 + __________________ - DISTRICT GRAND TOTAL: 158,078.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PALM DESERT DISTRICT NUMBER 022580 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 623,716.60 0COLLECTION 1 SS1 01/12/2011 242,903.00 010% ADVANCE SA2 04/05/2011 207,944.31 0COLLECTION 2 SS2 05/11/2011 658,017.66 0COLLECTION 3 SS3 07/28/2011 113,839.65 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 97,623.38 0COLLECTION 2 UC2 11/18/2010 4,641.88 0COLLECTION 3 UC3 07/26/2011 163.10 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7,544.29 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 5,103.92 035% SECURED HOMEOWNER SH2 01/05/2011 11,909.16 035% SECURED HOMEOWNER SH3 05/04/2011 11,909.16 015% SECURED HOMEOWNER SH4 06/01/2011 5,103.92 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 942.40 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PALM DESERT DISTRICT NUMBER 022580 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 8,331.81 0S-5 MAY S05 06/08/2011 892.89 0S-6 JUNE S06 07/27/2011 6,507.23 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 18,463.82 0Y-4 APRIL Y04 05/05/2011 5,460.71 0Y-5 MAY Y05 06/09/2011 1,323.68 0Y-6 JUNE Y06 07/27/2011 4,969.13 0Z-12 DECEMBER Z12 01/13/2011 4,819.74 0Z-4 APRIL Z04 05/05/2011 4,205.70 0Z-5 MAY Z05 06/09/2011 656.09 0Z-6 JUNE Z06 07/28/2011 2,567.52 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .85 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 16,309.19 0SBE2 CS2 05/25/2011 20,652.67 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 95,764.40 + __________________ - DISTRICT GRAND TOTAL: 2,182,287.86 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT REDEVEL PROJECT 1 DISTRICT NUMBER 022582 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 4,587,248.06 0COLLECTION 2 SS2 05/11/2011 4,689,181.34 0COLLECTION 3 SS3 07/28/2011 7.42 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 51,510.28 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 10,000.84 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 52.49 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 26,725.66 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 10,856.09 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 721.89 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 8,498.98 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 17,975.62 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 149,731.67 0SBE2 CS2 05/25/2011 190,139.18 + __________________ - DISTRICT GRAND TOTAL: 9,742,649.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT REDV 82 ANX DISTRICT NUMBER 022583 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 19,235,585.50 0COLLECTION 2 SS2 05/11/2011 19,672,943.88 0COLLECTION 3 SS3 07/28/2011 6.74 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 68,715.07 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 20,365.66 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 42,802.45 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 96,400.95 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1,809.09 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 207,241.62 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 27,912.07 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 61,830.68 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 16,261.94 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 137,597.99 0SBE2 CS2 05/25/2011 174,365.61 + __________________ - DISTRICT GRAND TOTAL: 39,763,839.25 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT RDV 2 DISTRICT NUMBER 022584 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,213,752.28 0COLLECTION 2 SS2 05/11/2011 5,367,042.26 0COLLECTION 3 SS3 07/28/2011 2.15 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 4,107.68 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 1,602.92 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 27,326.66 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 53,334.68 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 536.82 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 7,948.00 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 7,500.71 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 31,149.94 0SBE2 CS2 05/25/2011 39,432.70 + __________________ - DISTRICT GRAND TOTAL: 10,753,736.80 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT RDV 3 DISTRICT NUMBER 022586 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,089,159.87 0COLLECTION 2 SS2 05/11/2011 2,128,941.48 0COLLECTION 3 SS3 07/28/2011 .30 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 862.73 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 557.51 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 7,467.93 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 6,885.57 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 162.47 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 101.75 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 568.24 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,360.55 0SBE2 CS2 05/25/2011 8,032.72 + __________________ - DISTRICT GRAND TOTAL: 4,249,101.12 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT RDV 4 DISTRICT NUMBER 022587 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,834,288.15 0COLLECTION 2 SS2 05/11/2011 5,947,988.51 0COLLECTION 3 SS3 07/28/2011 1.27 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,257.75 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 3,887.53 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 4,362.81 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 36,343.91 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1,300.32 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 36,494.84 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 9,266.38 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 5,927.34 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 26,172.44 0SBE2 CS2 05/25/2011 33,103.04 + __________________ - DISTRICT GRAND TOTAL: 11,947,394.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT NO-LOW DISTRICT NUMBER 022590 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 622,247.37 0COLLECTION 1 SS1 01/12/2011 332,111.71 010% ADVANCE SA2 04/05/2011 207,454.48 0COLLECTION 2 SS2 05/11/2011 651,033.74 0COLLECTION 3 SS3 07/28/2011 68,224.71 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 92,603.22 0COLLECTION 2 UC2 11/18/2010 3,745.46 0COLLECTION 3 UC3 07/26/2011 154.71 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 7,156.33 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 5,091.90 035% SECURED HOMEOWNER SH2 01/05/2011 11,881.10 035% SECURED HOMEOWNER SH3 05/04/2011 11,881.10 015% SECURED HOMEOWNER SH4 06/01/2011 5,091.90 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 362.75 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM DESERT NO-LOW DISTRICT NUMBER 022590 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 3,207.13 0S-5 MAY S05 06/08/2011 343.70 0S-6 JUNE S06 07/27/2011 2,504.80 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 6,769.99 0Y-4 APRIL Y04 05/05/2011 2,002.24 0Y-5 MAY Y05 06/09/2011 485.34 0Y-6 JUNE Y06 07/27/2011 1,822.00 0Z-12 DECEMBER Z12 01/13/2011 1,767.22 0Z-4 APRIL Z04 05/05/2011 1,542.07 0Z-5 MAY Z05 06/09/2011 240.56 0Z-6 JUNE Z06 07/28/2011 941.41 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 .33 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,178.41 0SBE2 CS2 05/25/2011 5,285.49 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 95,723.65 + __________________ - DISTRICT GRAND TOTAL: 2,145,854.82 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PALM SPRINGS DISTRICT NUMBER 022601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 4,646,153.42 0COLLECTION 1 SS1 01/12/2011 2,396,744.63 010% ADVANCE SA2 04/05/2011 1,549,006.70 0COLLECTION 2 SS2 05/11/2011 4,866,560.80 0COLLECTION 3 SS3 07/28/2011 509,278.22 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 747,322.59 0COLLECTION 2 UC2 11/18/2010 197,798.89 0COLLECTION 3 UC3 07/26/2011 1,217.79 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 56,328.20 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 38,019.87 035% SECURED HOMEOWNER SH2 01/05/2011 88,713.03 035% SECURED HOMEOWNER SH3 05/04/2011 88,713.03 015% SECURED HOMEOWNER SH4 06/01/2011 38,019.87 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 3,289.59 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PALM SPRINGS DISTRICT NUMBER 022601 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 29,083.19 0S-5 MAY S05 06/08/2011 3,116.73 0S-6 JUNE S06 07/27/2011 22,714.26 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 64,809.22 0Y-4 APRIL Y04 05/05/2011 19,167.44 0Y-5 MAY Y05 06/09/2011 4,646.20 0Y-6 JUNE Y06 07/27/2011 17,441.99 0Z-12 DECEMBER Z12 01/13/2011 16,917.61 0Z-4 APRIL Z04 05/05/2011 14,762.29 0Z-5 MAY Z05 06/09/2011 2,302.91 0Z-6 JUNE Z06 07/28/2011 9,012.16 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 2.97 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 191,982.27 0SBE2 CS2 05/25/2011 243,620.79 -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 713,297.87 + __________________ - DISTRICT GRAND TOTAL: 16,580,044.53 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM SPRGS CENT BUS REDEV PROJ DISTRICT NUMBER 022607 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 881,335.66 0COLLECTION 2 SS2 05/11/2011 898,980.01 0COLLECTION 3 SS3 07/28/2011 .38 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 7,231.10 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 30,382.19 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,680.52 0SBE2 CS2 05/25/2011 9,736.42 + __________________ - DISTRICT GRAND TOTAL: 1,835,346.28 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PALM SPGS TAQ-AND RDV DISTRICT NUMBER 022608 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 465,057.38 0COLLECTION 2 SS2 05/11/2011 427,492.15 0COLLECTION 3 SS3 07/28/2011 .44 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,469.08 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 6,701.31 0SBE2 CS2 05/25/2011 8,501.93 + __________________ - DISTRICT GRAND TOTAL: 909,222.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION OASIS RDV PROJECT DISTRICT NUMBER 022613 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 145,841.65 0COLLECTION 2 SS2 05/11/2011 149,073.35 0COLLECTION 3 SS3 07/28/2011 .03 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 659.27 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 535.32 0SBE2 CS2 05/25/2011 676.11 + __________________ - DISTRICT GRAND TOTAL: 296,785.73 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION N.PALM CANYON RDV DISTRICT NUMBER 022614 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 387,407.32 0COLLECTION 2 SS2 05/11/2011 378,934.28 0COLLECTION 3 SS3 07/28/2011 .21 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 706.75 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,949.64 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 13,216.69 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 25.28 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,473.89 0SBE2 CS2 05/25/2011 3,706.86 + __________________ - DISTRICT GRAND TOTAL: 790,420.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION HIGHLAND-GATEWAY RDV DISTRICT NUMBER 022615 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 345,259.56 0COLLECTION 2 SS2 05/11/2011 324,574.85 0COLLECTION 3 SS3 07/28/2011 .04 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 2,815.24 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 79.68 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 945.90 0SBE2 CS2 05/25/2011 1,192.65 + __________________ - DISTRICT GRAND TOTAL: 674,867.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RAMON-BOGIE RDV PROJ DISTRICT NUMBER 022616 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 630,911.79 0COLLECTION 2 SS2 05/11/2011 714,794.50 0COLLECTION 3 SS3 07/28/2011 .12 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 58,911.56 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 46,614.79 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,854.31 0SBE2 CS2 05/25/2011 2,343.86 + __________________ - DISTRICT GRAND TOTAL: 1,455,430.93 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION SO. PALM CANYON RDV DISTRICT NUMBER 022617 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 323,431.04 0COLLECTION 2 SS2 05/11/2011 327,416.39 0COLLECTION 3 SS3 07/28/2011 .13 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 3,513.94 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 946.87 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,901.91 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 8,303.61 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,331.90 0SBE2 CS2 05/25/2011 2,955.25 + __________________ - DISTRICT GRAND TOTAL: 673,801.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION BARISTO-FARRELL RDV DISTRICT NUMBER 022618 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,136,394.54 0COLLECTION 2 SS2 05/11/2011 1,164,020.08 0COLLECTION 3 SS3 07/28/2011 .56 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 4,454.30 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 69.78 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 8,114.98 0SBE2 CS2 05/25/2011 10,286.39 + __________________ - DISTRICT GRAND TOTAL: 2,323,340.63 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM SPRINGS RDV PROJECT 9 DISTRICT NUMBER 022622 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,586,597.92 0COLLECTION 2 SS2 05/11/2011 1,026,032.74 0COLLECTION 3 SS3 07/28/2011 .30 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 32,464.10 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 753.88 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 4,411.31 0SBE2 CS2 05/25/2011 5,568.02 + __________________ - DISTRICT GRAND TOTAL: 2,655,828.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PALM SPRINGS CANYON RDV DISTRICT NUMBER 022623 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 696,231.21 0COLLECTION 2 SS2 05/11/2011 712,394.36 0COLLECTION 3 SS3 07/28/2011 .13 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 20,474.72 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 72.55 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 4,632.75 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,141.01 0SBE2 CS2 05/25/2011 2,701.53 + __________________ - DISTRICT GRAND TOTAL: 1,438,648.26 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PERRIS DISTRICT NUMBER 022651 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 980,992.46 0COLLECTION 1 SS1 01/12/2011 445,840.19 010% ADVANCE SA2 04/05/2011 327,058.48 0COLLECTION 2 SS2 05/11/2011 1,032,930.71 0COLLECTION 3 SS3 07/28/2011 107,385.61 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 152,633.38 0COLLECTION 2 UC2 11/18/2010 6,218.47 0COLLECTION 3 UC3 07/26/2011 255.01 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 11,795.43 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 8,027.54 035% SECURED HOMEOWNER SH2 01/05/2011 18,730.94 035% SECURED HOMEOWNER SH3 05/04/2011 18,730.94 015% SECURED HOMEOWNER SH4 06/01/2011 8,027.54 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 1,268.53 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PERRIS DISTRICT NUMBER 022651 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_______________ 0S-12 DECEMBER S12 04/07/2011 11,215.05 0S-5 MAY S05 06/08/2011 1,201.87 0S-6 JUNE S06 07/27/2011 8,759.07 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 24,818.93 0Y-4 APRIL Y04 05/05/2011 7,340.24 0Y-5 MAY Y05 06/09/2011 1,779.28 0Y-6 JUNE Y06 07/27/2011 6,679.47 0Z-12 DECEMBER Z12 01/13/2011 6,478.66 0Z-4 APRIL Z04 05/05/2011 5,653.27 0Z-5 MAY Z05 06/09/2011 881.91 0Z-6 JUNE Z06 07/28/2011 3,451.24 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 582.50 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 1.15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 36,047.97 0SBE2 CS2 05/25/2011 45,614.05 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF PERRIS DISTRICT NUMBER 022651 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -TEETER +______ 0ANNUAL TEETER SETTLEMENT- 601 SS4 07/20/2011 150,655.07 + __________________ - DISTRICT GRAND TOTAL: 3,431,054.96 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RDV PROJ 1987 DISTRICT NUMBER 022655 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,155,976.47 0COLLECTION 2 SS2 05/11/2011 1,185,371.85 0COLLECTION 3 SS3 07/28/2011 .21 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 5,326.74 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 3,782.59 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 6,433.10 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,951.33 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 72.06 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 14,180.55 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 221.23 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 150.80 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,887.65 0SBE2 CS2 05/25/2011 4,912.91 + __________________ - DISTRICT GRAND TOTAL: 2,384,267.49 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PERRIS RDV PROJECT C & N DISTRICT NUMBER 022656 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,334,734.06 0COLLECTION 2 SS2 05/11/2011 1,371,546.08 0COLLECTION 3 SS3 07/28/2011 3.98 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,907.04 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 916.73 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 69,980.18 0SBE2 CS2 05/25/2011 88,925.35 + __________________ - DISTRICT GRAND TOTAL: 2,870,013.42 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION PERRIS RDV PROJECT 94 AB1290 DISTRICT NUMBER 022657 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 2,263,289.69 0COLLECTION 2 SS2 05/11/2011 2,283,544.27 0COLLECTION 3 SS3 07/28/2011 .25 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,100.67 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 30,141.10 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 1,604.54 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 3,803.15 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,284.28 0SBE2 CS2 05/25/2011 6,656.42 + __________________ - DISTRICT GRAND TOTAL: 4,602,424.37 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF RANCHO MIRAGE DISTRICT NUMBER 022681 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 400,589.57 0COLLECTION 1 SS1 01/12/2011 184,388.56 010% ADVANCE SA2 04/05/2011 133,554.76 0COLLECTION 2 SS2 05/11/2011 421,089.22 0COLLECTION 3 SS3 07/28/2011 43,869.80 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 63,316.11 0COLLECTION 2 UC2 11/18/2010 2,560.37 0COLLECTION 3 UC3 07/26/2011 105.76 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 55,758.23 0COLLECTION 1 - PENALTY SPA 02/15/2011 13,832.49 0COLLECTION 2 - TAXES SP2 07/26/2011 41,226.01 0COLLECTION 2 - PENALTY SPB 07/26/2011 15,614.73 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 4,892.01 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 3,278.05 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF RANCHO MIRAGE DISTRICT NUMBER 022681 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH2 01/05/2011 7,648.80 035% SECURED HOMEOWNER SH3 05/04/2011 7,648.80 015% SECURED HOMEOWNER SH4 06/01/2011 3,278.05 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 442.62 0S-12 DECEMBER S12 04/07/2011 3,913.20 0S-5 MAY S05 06/08/2011 419.36 0S-6 JUNE S06 07/27/2011 3,056.25 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 8,771.00 0Y-4 APRIL Y04 05/05/2011 2,594.04 0Y-5 MAY Y05 06/09/2011 628.80 0Y-6 JUNE Y06 07/27/2011 2,360.52 0Z-12 DECEMBER Z12 01/13/2011 2,289.56 0Z-4 APRIL Z04 05/05/2011 1,997.87 0Z-5 MAY Z05 06/09/2011 311.67 0Z-6 JUNE Z06 07/28/2011 1,219.67 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 31,375.64 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF RANCHO MIRAGE DISTRICT NUMBER 022681 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 12,449.11 0SBE2 CS2 05/25/2011 15,785.15 + __________________ - DISTRICT GRAND TOTAL: 1,490,265.78 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO MIRAGE WHITEWATER REDV DISTRICT NUMBER 022682 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 8,686,920.42 0COLLECTION 2 SS2 05/11/2011 8,861,954.05 0COLLECTION 3 SS3 07/28/2011 4.21 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 21,579.47 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 39,542.91 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 46,978.91 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 239.97 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 13,985.27 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 11,131.00 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 85,772.06 0SBE2 CS2 05/25/2011 108,765.77 + __________________ - DISTRICT GRAND TOTAL: 17,876,874.04 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO MIRAGE FIRE ASMT DISTRICT NUMBER 022684 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .03 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 506.75 0SBE2 CS2 05/25/2011 643.87 + __________________ - DISTRICT GRAND TOTAL: 1,150.65 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO MIRAGE RDV-84 PROJ DISTRICT NUMBER 022690 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 7,346,930.87 0COLLECTION 2 SS2 05/11/2011 7,518,997.66 0COLLECTION 3 SS3 07/28/2011 4.49 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 6,130.82 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 2,876.55 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 13,644.95 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 50,265.27 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 345.04 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 16,722.08 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 9,997.03 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 17,982.54 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 51,862.60 0SBE2 CS2 05/25/2011 65,706.82 + __________________ - DISTRICT GRAND TOTAL: 15,101,466.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RANCHO MIRAGE LIBRARY DISTRICT NUMBER 022691 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 3 SS3 07/28/2011 .01 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 261.69 0SBE2 CS2 05/25/2011 332.50 + __________________ - DISTRICT GRAND TOTAL: 594.20 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF RIVERSIDE DISTRICT NUMBER 022701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 030% ADVANCE SA1 12/07/2010 5,704,685.37 0COLLECTION 1 SS1 01/12/2011 2,617,552.38 010% ADVANCE SA2 04/05/2011 1,901,894.19 0COLLECTION 2 SS2 05/11/2011 6,067,261.54 0COLLECTION 3 SS3 07/28/2011 610,201.85 -UNSECURED +_________ 0COLLECTION 1 UC1 09/30/2010 874,019.90 0COLLECTION 2 UC2 11/18/2010 36,383.04 -SECURED PRIOR YEAR +__________________ 0COLLECTION 1 - TAXES SP1 02/15/2011 746,336.86 0COLLECTION 1 - PENALTY SPA 02/15/2011 185,193.66 0COLLECTION 2 - TAXES SP2 07/26/2011 553,130.27 0COLLECTION 2 - PENALTY SPB 07/26/2011 209,386.19 -UNSECURED PRIOR YEAR +____________________ 0COLLECTION 1 PYU 07/26/2011 67,250.34 -HOMEOWNERS +__________ 015% SECURED HOMEOWNER SH1 12/02/2010 46,025.14 035% SECURED HOMEOWNER SH2 01/05/2011 107,392.01 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 2 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF RIVERSIDE DISTRICT NUMBER 022701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -HOMEOWNERS +__________ 035% SECURED HOMEOWNER SH3 05/04/2011 107,392.01 015% SECURED HOMEOWNER SH4 06/01/2011 46,025.14 -AB 2345 CURRENT +_______________ 0ANNUAL SUPPLEMENTAL HOX 06 H06 06/02/2011 6,739.45 0S-12 DECEMBER S12 04/07/2011 59,588.21 0S-5 MAY S05 06/08/2011 6,651.05 0S-6 JUNE S06 07/27/2011 46,635.30 -AB 2345 PRIOR +_____________ 0Y-12 DECEMBER Y12 01/13/2011 129,626.20 0Y-4 APRIL Y04 05/05/2011 38,765.30 0Y-5 MAY Y05 06/09/2011 9,294.39 0Y-6 JUNE Y06 07/27/2011 35,260.85 0Z-12 DECEMBER Z12 01/13/2011 33,875.82 0Z-4 APRIL Z04 05/05/2011 29,652.98 0Z-5 MAY Z05 06/09/2011 4,610.02 0Z-6 JUNE Z06 07/28/2011 18,179.57 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 19,959.64 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 337.55 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 1,795.97 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 3 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CITY OF RIVERSIDE DISTRICT NUMBER 022701 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 43.81 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 168.35 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 206,809.48 0SBE2 CS2 05/25/2011 260,739.09 + __________________ - DISTRICT GRAND TOTAL: 20,788,862.92 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION SYCAMORE CYN BOX SPRGS PARK RDV DISTRICT NUMBER 022703 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 3,816,101.13 0COLLECTION 2 SS2 05/11/2011 3,897,807.87 0COLLECTION 3 SS3 07/28/2011 .51 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 19,256.01 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 12,250.45 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 20,492.14 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 36,836.53 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 10,487.46 0SBE2 CS2 05/25/2011 13,248.11 + __________________ - DISTRICT GRAND TOTAL: 7,826,480.21 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION SYC/BOX SPRGS-IND PK RDV AB1290 DISTRICT NUMBER 022704 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 81,832.92 0COLLECTION 2 SS2 05/11/2011 77,544.61 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 436.80 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 397.09 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 120.33 0SBE2 CS2 05/25/2011 150.84 + __________________ - DISTRICT GRAND TOTAL: 160,482.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RIV MALL & WHITE PK - 85 ANX DISTRICT NUMBER 022705 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 259,051.44 0COLLECTION 2 SS2 05/11/2011 247,831.24 0COLLECTION 3 SS3 07/28/2011 .07 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 3,928.47 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 203.85 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,092.44 0SBE2 CS2 05/25/2011 1,380.83 + __________________ - DISTRICT GRAND TOTAL: 513,488.34 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RIVERSIDE MALL & WHITE PK 75 ANX DISTRICT NUMBER 022706 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,605,931.62 0COLLECTION 2 SS2 05/11/2011 1,630,110.35 0COLLECTION 3 SS3 07/28/2011 1.38 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 33,310.45 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 153.82 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 5,382.98 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 41.47 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 19,301.76 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 11,289.63 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 19,754.39 0SBE2 CS2 05/25/2011 25,061.41 + __________________ - DISTRICT GRAND TOTAL: 3,350,339.26 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION RIV MALL & WHITE PK RENEWAL PROJ DISTRICT NUMBER 022707 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 469,568.11 0COLLECTION 2 SS2 05/11/2011 486,509.48 0COLLECTION 3 SS3 07/28/2011 5.58 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 85.24 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 882.12 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 25,334.55 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 13,033.85 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 1,092.00 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 8,426.00 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 79,458.60 0SBE2 CS2 05/25/2011 100,943.19 + __________________ - DISTRICT GRAND TOTAL: 1,185,338.72 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CASA BLANCA REDEVEL PROJECT DISTRICT NUMBER 022708 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,524,391.68 0COLLECTION 2 SS2 05/11/2011 1,539,395.56 0COLLECTION 3 SS3 07/28/2011 .67 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 31,733.13 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 3,370.64 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 6,845.10 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 8,032.64 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 485.77 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 8,682.49 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 4,230.76 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 4,403.72 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 13,639.53 0SBE2 CS2 05/25/2011 17,293.50 + __________________ - DISTRICT GRAND TOTAL: 3,162,505.19 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION AIRPORT INDUST REDEVEL PROJECT DISTRICT NUMBER 022709 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 638,990.56 0COLLECTION 2 SS2 05/11/2011 658,638.79 0COLLECTION 3 SS3 07/28/2011 .51 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 8,262.98 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 160,436.20 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 10,050.79 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 118.54 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 859.23 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,292.93 0SBE2 CS2 05/25/2011 9,251.41 + __________________ - DISTRICT GRAND TOTAL: 1,493,901.94 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION AIRPORT INDUS REDEV PROJ 80ANX DISTRICT NUMBER 022710 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 758,879.56 0COLLECTION 2 SS2 05/11/2011 775,844.13 0COLLECTION 3 SS3 07/28/2011 .39 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 12,008.88 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 21,451.46 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 2,824.82 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,704.36 0SBE2 CS2 05/25/2011 7,231.10 + __________________ - DISTRICT GRAND TOTAL: 1,583,944.70 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION EASTSIDE REDEVELOPMENT PROJECT DISTRICT NUMBER 022711 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 41,376.29 0COLLECTION 2 SS2 05/11/2011 42,752.01 0COLLECTION 3 SS3 07/28/2011 .04 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 14.53 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 779.08 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 783.18 0SBE2 CS2 05/25/2011 993.84 + __________________ - DISTRICT GRAND TOTAL: 86,698.97 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CENTRAL INDUSTRIAL REDEVEL PROJ DISTRICT NUMBER 022712 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 700,098.95 0COLLECTION 2 SS2 05/11/2011 718,072.53 0COLLECTION 3 SS3 07/28/2011 .39 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 163.91 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 5,978.19 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 146.90 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 64.67 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 976.36 0REDEVELOPMENT APPORTIONMENT R11 R11 01/27/2011 3,970.29 0REDEVELOPMENT APPORTIONMENT R12 R12 04/28/2011 1,227.89 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,875.00 0SBE2 CS2 05/25/2011 9,990.51 + __________________ - DISTRICT GRAND TOTAL: 1,448,565.59 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION ARLINGTON CENTER PROJ REDV DISTRICT NUMBER 022713 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 83,574.28 0COLLECTION 2 SS2 05/11/2011 82,436.22 0COLLECTION 3 SS3 07/28/2011 .08 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 22,033.40 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 276.23 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 161.50 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 1,684.14 0SBE2 CS2 05/25/2011 2,137.72 + __________________ - DISTRICT GRAND TOTAL: 192,303.57 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CENTRAL INDUST RDV - 85 ANX DISTRICT NUMBER 022714 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,542,158.75 0COLLECTION 2 SS2 05/11/2011 1,571,609.30 0COLLECTION 3 SS3 07/28/2011 .36 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 963.81 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 58.34 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 7,254.60 0SBE2 CS2 05/25/2011 9,180.74 + __________________ - DISTRICT GRAND TOTAL: 3,131,225.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION AIRPORT INDUST RDV - 85 ANX DISTRICT NUMBER 022715 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 179,761.23 0COLLECTION 2 SS2 05/11/2011 183,881.39 0COLLECTION 3 SS3 07/28/2011 .15 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 770.18 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 78.84 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 459.49 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 27.26 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 2,145.07 0SBE2 CS2 05/25/2011 2,721.29 + __________________ - DISTRICT GRAND TOTAL: 369,844.90 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION CENTRAL INDUST RDV 98 ANX AB1290 DISTRICT NUMBER 022716 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 40,040.86 0COLLECTION 2 SS2 05/11/2011 36,623.08 0COLLECTION 3 SS3 07/28/2011 .01 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 1,164.34 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 128.72 0SBE2 CS2 05/25/2011 162.51 + __________________ - DISTRICT GRAND TOTAL: 78,119.52 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION MAGNOLIA CENTER RDV PROJ AB1290 DISTRICT NUMBER 022717 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,491,308.80 0COLLECTION 2 SS2 05/11/2011 1,516,663.79 0COLLECTION 3 SS3 07/28/2011 .18 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 740.02 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 26,076.78 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 128.59 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 34,853.63 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 1,972.49 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 24,519.41 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 3,564.02 0SBE2 CS2 05/25/2011 4,494.58 + __________________ - DISTRICT GRAND TOTAL: 3,104,322.29 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION ARLINGTON AMND 3 RDV AB1290 DISTRICT NUMBER 022718 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 1,581,437.06 0COLLECTION 2 SS2 05/11/2011 1,606,793.15 0COLLECTION 3 SS3 07/28/2011 .25 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 14,744.67 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 28,811.68 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 171.47 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 2,120.63 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 5,135.86 0SBE2 CS2 05/25/2011 6,485.50 + __________________ - DISTRICT GRAND TOTAL: 3,245,700.27 + _____________________ _____________________ 0N O T E: FOR YOUR INFORMATION, WE HAVE ONLY LISTED THOSE TAX TYPES YOUR DISTRICT RECEIVED FOR THE PERIOD LISTED ABOVE +_______ TEETER SETLLEMENT IS AN ACCRUAL AMOUNT AND WILL BE AVAILABLE FOR DISTRIBUTION IN NOVEMBER 1RUN DATE: 08/10/2011 COUNTY OF RIVERSIDE PRPCD295 RUN TIME: 16:28:26 AUDITOR - CONTROLLER PROPERTY TAX UNIT PAGE: 1 PROPERTY TAX PAYMENT VOUCHER DISTRIBUTION LA SIERRA/ARLANZA RDV AB1290 DISTRICT NUMBER 022719 ACCOUNTING PERIOD: 07/01/2010 TO 06/30/2011 - TYPE DISTRIBUTION APPORTIONMENT TYPE CODE DATE DISTRIBUTION AMOUNT +__________________ ____ ____ ___________________ -SECURED +_______ 0COLLECTION 1 SS1 01/12/2011 5,661,407.17 0COLLECTION 2 SS2 05/11/2011 7,073,449.85 0COLLECTION 3 SS3 07/28/2011 .86 -AB 2345 PRIOR +_____________ 0REDEVELOPMENT APPORTIONMENT D04 D04 05/18/2011 54,369.96 0REDEVELOPMENT APPORTIONMENT D05 D05 06/27/2011 22,872.13 0REDEVELOPMENT APPORTIONMENT D06 D06 08/02/2011 46,837.48 0REDEVELOPMENT APPORTIONMENT D12 D12 01/26/2011 100,600.49 -AB 2345 CURRENT +_____________ 0REDEVELOPMENT APPORTIONMENT RHE RHE 06/13/2011 4,989.88 0REDEVELOPMENT APPORTIONMENT R04 R04 05/18/2011 25,835.86 0REDEVELOPMENT APPORTIONMENT R05 R05 06/27/2011 2,102.20 0REDEVELOPMENT APPORTIONMENT R06 R06 08/02/2011 22,867.09 -STATE BOARD OF EQUALIZATION +___________________________ 0SBE1 CS1 01/25/2011 17,983.44 0SBE2 CS2 05/25/2011 22,688.26 + __________________ - DISTRICT GRAND TOTAL: 13,056,004.67 + _____________________