111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 1 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 001-1001 Y GENERAL 205,389,866.07 10,080,671.03 2,804,549.64 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 205,389,866.07 10,080,671.03 2,804,549.64 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 2 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 001-1121 Y COUNTY FREE LIBRARY 12,711,776.94 619,146.09 173,576.28 0.00 0.00 0.00 001-1123 Y COUNTY STRUCTURE FIRE PROTECTION 48,159,037.72 2,353,307.05 657,600.17 0.00 0.00 0.00 001-1134 Y SUPERVISORIAL ROAD DISTRICT 4 612,249.45 29,049.91 8,360.12 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 61,483,064.11 3,001,503.05 839,536.57 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 3 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2051 Y CITY OF BANNING DEBT SERV 2,288,724.01 112,730.11 31,251.98 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,288,724.01 112,730.11 31,251.98 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 4 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2102 Y CITY OF BEAUMONT ANX 2,738,006.54 132,463.76 37,386.82 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,738,006.54 132,463.76 37,386.82 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 5 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2152 Y CITY OF BLYTHE ANX 732,596.75 34,385.26 10,003.43 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 732,596.75 34,385.26 10,003.43 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 6 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2170 Y CITY OF CALIMESA 556,261.51 48,730.53 7,595.61 0.00 0.00 0.00 002-2173 CALIMESA CITY FIRE 1,191,548.59 0.00 16,270.31 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,747,810.10 48,730.53 23,865.92 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 7 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2190 CITY OF CANYON LAKE 729,822.50 36,498.81 9,965.55 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 729,822.50 36,498.81 9,965.55 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 8 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2224 Y CATHEDRAL CITY FIRE 412,795.46 20,023.37 5,636.62 0.00 0.00 0.00 002-2225 Y CITY OF CATHEDRAL CITY 284,547.22 13,795.10 3,885.42 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 697,342.68 33,818.47 9,522.04 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 9 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2252 Y CITY OF COACHELLA ANX 449,396.09 22,853.32 6,136.39 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 449,396.09 22,853.32 6,136.39 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 10 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2301 CITY OF CORONA DEBT SERV 23,187,378.38 1,134,157.19 316,618.12 193,999.55 21,843.60 1,802.40 - *** TOTAL FOR AGENCY 23,187,378.38 1,134,157.19 316,618.12 193,999.55 21,843.60 1,802.40 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 11 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2321 Y CITY OF DESERT HOT SPRINGS 906,968.92 45,887.12 12,384.44 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 906,968.92 45,887.12 12,384.44 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 12 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2352 Y CITY OF LAKE ELSINORE ANX 2,100,869.96 101,100.81 28,686.87 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,100,869.96 101,100.81 28,686.87 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 13 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2374 Y LA QUINTA NO-LOW 3,759,190.22 134,776.01 51,330.84 0.00 0.00 0.00 002-2375 Y CITY OF LA QUINTA 1,834,103.89 81,439.98 25,044.25 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,593,294.11 216,215.99 76,375.09 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 14 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2407 CITY OF HEMET BASIC AREA ANX 5,163,382.67 257,470.72 70,504.75 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,163,382.67 257,470.72 70,504.75 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 15 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2441 Y CITY OF INDIAN WELLS 775,508.40 36,391.95 10,589.38 0.00 0.00 0.00 002-2448 Y INDIAN WELLS NO-LOW 1,239,960.07 53,651.07 16,931.35 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,015,468.47 90,043.02 27,520.73 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 16 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2451 Y CITY OF INDIO DEBT SERV 5,841,516.51 273,145.07 79,764.51 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,841,516.51 273,145.07 79,764.51 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 17 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2490 Y CITY OF MORENO VALLEY 5,324,370.30 263,657.81 72,703.00 0.00 0.00 0.00 002-2493 Y MORENO VALLEY FIRE 5,891,955.95 292,105.33 80,453.25 0.00 0.00 0.00 002-2494 Y CITY OF MORENO VALLEY LIBRARY 1,635,233.95 81,069.52 22,328.72 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 12,851,560.20 636,832.66 175,484.97 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 18 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2495 CITY OF MURRIETA 6,316,367.57 328,540.82 86,248.49 0.00 0.00 0.00 002-2498 CITY OF MURRIETA LIBRARY 1,582,182.50 82,181.71 21,604.32 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,898,550.07 410,722.53 107,852.81 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 19 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2501 CITY OF NORCO 1,294,747.46 64,129.41 17,679.46 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,294,747.46 64,129.41 17,679.46 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 20 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2580 Y CITY OF PALM DESERT 2,440,853.52 113,645.99 33,329.27 0.00 0.00 0.00 002-2590 Y PALM DESERT NO-LOW 2,092,287.63 88,151.91 28,569.68 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,533,141.15 201,797.90 61,898.95 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 21 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2601 Y CITY OF PALM SPRINGS DEBT SV 17,578,217.49 825,107.78 240,026.36 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 17,578,217.49 825,107.78 240,026.36 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 22 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2651 Y CITY OF PERRIS 4,447,139.39 221,028.10 60,724.62 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,447,139.39 221,028.10 60,724.62 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 23 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2681 CITY OF RANCHO MIRAGE 1,464,414.77 69,647.61 19,996.23 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,464,414.77 69,647.61 19,996.23 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 24 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2701 CITY OF RIVERSIDE DEBT SV 19,967,658.15 956,722.17 272,653.61 1,737,908.75 81,262.88 20,087.38 - *** TOTAL FOR AGENCY 19,967,658.15 956,722.17 272,653.61 1,737,908.75 81,262.88 20,087.38 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 25 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2802 Y CITY OF SAN JACINTO ANX 1,933,912.01 100,056.69 26,407.10 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,933,912.01 100,056.69 26,407.10 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 26 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 002-2900 Y CITY OF TEMECULA 3,980,108.15 196,736.45 54,347.42 0.00 0.00 0.00 002-2917 Y CITY OF TEMECULA INC DISPUTE 1,508,316.06 73,622.20 20,595.69 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,488,424.21 270,358.65 74,943.11 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 27 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-0004 Y YUCAIPA UNIFIED SCHOOL 1,796,627.18 79,399.25 24,532.51 0.00 0.00 0.00 003-0009 Y SAN BERNARDINO VAL COM COLLEGE 326,891.04 14,813.09 4,463.61 266,219.71 927.85 3,955.02 003-0018 Y COLTON JOINT UNIFIED SCHOOL 340,372.92 16,169.10 4,647.71 76,334.95 163.43 811.13 003-0501 Y ALVORD UNIFIED SCHOOL 19,764,472.71 953,995.92 269,879.16 7,152,470.91 108,997.90 87,277.79 003-0801 Y BANNING UNIFIED SCHOOL 7,304,373.81 352,345.64 99,739.48 1,891,193.73 299,508.80 35,767.82 003-1101 Y BEAUMONT UNIFIED SCHOOL 14,090,920.02 682,598.68 192,408.15 651,433.38 10,477.59 8,192.32 003-1601 Y COACHELLA VALLEY UNIFIED SCHOOL 19,020,551.83 880,639.69 259,721.09 5,162,533.17 92,582.06 23,391.91 - *** TOTAL FOR AGENCY 62,644,209.51 2,979,961.37 855,391.71 15,200,185.85 512,657.63 159,395.99 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 28 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-1701 Y CORONA NORCO UNIFIED SCHOOL 90,245,695.88 4,438,901.73 1,232,283.45 11,409,116.56 540,540.17 104,334.66 - *** TOTAL FOR AGENCY 90,245,695.88 4,438,901.73 1,232,283.45 11,409,116.56 540,540.17 104,334.66 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 29 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-2001 Y DESERT SANDS UNIFIED SCHOOL 55,265,839.49 2,580,080.54 754,641.85 29,010,842.70 624,329.43 185,731.89 003-2201 Y DESERT CENTER UNIFIED SCHOOL 204,369.76 9,662.98 2,790.62 0.00 0.00 0.00 003-2301 Y LAKE ELSINORE UNIFIED 26,217,670.85 1,292,520.33 357,996.04 0.00 0.00 0.00 003-3201 Y HEMET UNIFIED SCHOOL 30,445,401.12 1,505,119.54 415,724.69 11,488,272.35 171,277.06 182,602.84 003-3601 Y JURUPA UNIFIED SCHOOL 16,140,863.83 772,041.69 220,399.64 2,954,476.81 139,025.77 30,344.26 003-3901 Y MENIFEE SCHOOL 2,429,496.94 124,775.01 33,174.20 1,794,815.06 3,556.31 24,703.66 - *** TOTAL FOR AGENCY 130,703,641.99 6,284,200.09 1,784,727.04 45,248,406.92 938,188.57 423,382.65 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 30 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-4201 Y MORENO VALLEY UNIFIED SCHOOL 25,092,152.65 1,238,784.55 342,627.36 3,767,046.09 124,153.58 42,178.05 - *** TOTAL FOR AGENCY 25,092,152.65 1,238,784.55 342,627.36 3,767,046.09 124,153.58 42,178.05 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 31 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-4501 Y MURRIETA UNIFIED 39,880,545.15 2,014,146.19 544,559.33 0.00 0.00 0.00 003-4520 Y MURRIETA UNIFIED B & I 0.00 0.00 0.00 13,131,023.39 203,476.47 123,833.23 003-4701 Y NUVIEW SCHOOL 876,143.92 41,859.49 11,963.53 251,339.80 3,347.78 3,044.87 003-5101 Y PALM SPRINGS UNIFIED SCHOOL 38,326,380.95 1,800,335.84 523,337.59 0.00 0.00 0.00 003-5128 Y PALM SPRINGS UNIF B & I 1992-A 0.00 0.00 0.00 15,538,528.21 545,206.87 118,443.78 003-5301 Y PALO VERDE UNIFIED SCHOOL 4,081,246.61 191,735.16 55,728.44 552,857.12 21,889.97 6,474.95 003-5401 Y PALO VERDE COMMUNITY COLLEGE 713,744.83 33,531.13 9,746.01 0.00 0.00 0.00 003-5701 Y PERRIS SCHOOL 1,231,458.86 58,702.24 16,815.27 718,889.68 19,481.55 8,695.13 003-5801 Y RIVERSIDE UNIFIED SCHOOL 65,142,186.65 3,155,009.77 889,501.02 8,418,365.02 361,191.84 99,008.26 003-6101 Y ROMOLAND SCHOOL 566,385.09 27,895.77 7,733.85 0.00 0.00 0.00 003-6301 Y SAN JACINTO UNIFIED SCHOOL 9,781,487.26 517,731.81 133,563.87 2,951,935.89 51,126.20 38,673.33 003-6501 Y TEMECULA UNIFIED 53,805,464.41 2,675,741.52 734,700.78 0.00 0.00 0.00 003-6520 Y TEMECULA UNIFIED B & I 0.00 0.00 0.00 4,781,665.75 253,089.89 42,150.03 003-8001 Y VAL VERDE UNIF 12,651,067.91 621,245.40 172,747.31 2,002,753.56 0.00 17,843.64 003-8601 Y PERRIS UNION HIGH SCHOOL 20,741,738.87 1,044,039.75 283,223.49 2,737,018.84 38,687.41 34,270.16 003-9001 Y DESERT COMMUNITY COLLEGE 25,492,050.28 1,191,675.21 348,087.86 14,125,148.66 396,143.09 93,560.44 003-9101 Y RIVERSIDE CITY COMMUNITY COLLEGE 33,509,568.65 1,636,717.31 457,565.16 10,160,460.41 471,805.70 106,153.75 003-9201 Y MT SAN JACINTO JUNIOR COLLEGE 25,442,308.46 1,269,521.36 347,408.65 0.00 0.00 0.00 003-9830 Y ELSINORE AREA ELEM SCHOOL FUND 23,078,111.85 1,147,906.39 315,126.11 0.00 0.00 0.00 003-9831 Y PERRIS AREA ELEM SCHOOL FUND 16,079,148.93 803,358.73 219,556.94 0.00 0.00 0.00 003-9832 Y PERRIS JR HIGH AREA FUND 10,699,991.23 534,641.84 146,105.82 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 32 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 003-9896 Y RIV. CO. OFFICE OF EDUCATION 62,639,099.07 3,057,975.38 855,321.96 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 444,738,128.98 21,823,770.29 6,072,792.99 75,369,986.33 2,365,446.77 692,151.57 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 33 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1110 Y RIV CO REG PARK & OPEN SPACE 4,420,938.14 215,377.70 60,366.85 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 4,420,938.14 215,377.70 60,366.85 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 34 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1351 Y FLOOD CONTROL ADMINISTRATION 3,209,255.94 157,938.84 43,821.62 0.00 0.00 0.00 004-1361 Y FLOOD CONTROL ZONE 1 6,764,546.89 326,416.98 92,368.27 0.00 0.00 0.00 004-1362 Y FLOOD CONTROL ZONE 2 11,550,858.66 568,365.33 157,724.22 0.00 0.00 0.00 004-1363 Y FLOOD CONTROL ZONE 3 1,724,285.76 84,749.64 23,544.71 0.00 0.00 0.00 004-1364 Y FLOOD CONTROL ZONE 4 12,984,286.19 648,600.51 177,297.33 0.00 0.00 0.00 004-1365 Y FLOOD CONTROL ZONE 5 2,638,247.10 126,748.45 36,024.63 0.00 0.00 0.00 004-1366 Y FLOOD CONTROL ZONE 6 3,616,876.05 169,812.75 49,387.57 0.00 0.00 0.00 004-1367 Y FLOOD CONTROL ZONE 7 4,002,561.73 199,726.30 54,654.02 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 46,490,918.32 2,282,358.80 634,822.37 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 35 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1701 Y COUNTY SERVICE AREA 1 * 3,926.13 191.56 53.61 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,926.13 191.56 53.61 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 36 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1702 Y COUNTY SERVICE AREA 2 * 275.80 13.45 3.76 0.00 0.00 0.00 004-1713 Y COUNTY SERVICE AREA 12 * 876.07 42.74 11.96 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,151.87 56.19 15.72 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 37 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1714 Y COUNTY SERVICE AREA 13 * 4,672.42 216.89 63.80 0.00 0.00 0.00 004-1716 Y COUNTY SERVICE AREA 15 * 22,177.77 1,200.05 302.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 26,850.19 1,416.94 366.63 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 38 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1718 Y COUNTY SERVICE AREA 17 * 1,346.56 65.70 18.38 0.00 0.00 0.00 004-1722 Y COUNTY SERVICE AREA 20 * 64.89 3.16 0.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,411.45 68.86 19.26 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 39 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1723 Y COUNTY SERVICE AREA 21 * 13,400.76 654.64 182.98 0.00 0.00 0.00 004-1724 Y COUNTY SERVICE AREA 22 * 1,492.57 72.82 20.38 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 14,893.33 727.46 203.36 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 40 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1725 Y COUNTY SERVICE AREA 23 * 794.96 38.78 10.85 0.00 0.00 0.00 004-1726 Y COUNTY SERVICE AREA 24 * 129.78 6.33 1.77 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 924.74 45.11 12.62 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 41 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1729 Y COUNTY SERVICE AREA 27 * 26,785.30 1,276.04 365.74 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 26,785.30 1,276.04 365.74 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 42 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1733 Y COUNTY SERVICE AREA 30 * 12,524.68 636.44 171.02 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 12,524.68 636.44 171.02 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 43 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1736 Y COUNTY SERVICE AREA 33 * 12,622.02 612.69 172.35 0.00 0.00 0.00 004-1739 Y COUNTY SERVICE AREA 36 * 70,540.58 3,328.65 963.21 0.00 0.00 0.00 004-1742 Y COUNTY SERVICE AREA 38 * 58,064.57 2,768.99 792.85 0.00 0.00 0.00 004-1745 Y COUNTY SERVICE AREA 41 * 116,924.10 5,615.56 1,596.57 0.00 0.00 0.00 004-1747 Y COUNTY SERVICE AREA 43 * 29,754.23 1,475.53 406.28 0.00 0.00 0.00 004-1752 Y COUNTY SERVICE AREA 47 * 12,638.25 589.73 172.57 0.00 0.00 0.00 004-1756 Y COUNTY SERVICE AREA 51 31,603.73 1,532.52 431.54 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 332,147.48 15,923.67 4,535.37 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 44 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1757 Y COUNTY SERVICE AREA 52 * 35,270.29 1,811.95 481.60 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 35,270.29 1,811.95 481.60 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 45 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1758 Y COUNTY SERVICE AREA 53 * 389.36 20.58 5.31 0.00 0.00 0.00 004-1765 Y COUNTY SERVICE AREA 59 * 4,331.72 206.60 59.14 0.00 0.00 0.00 004-1766 Y COUNTY SERVICE AREA 60 * 6,586.81 299.22 89.94 0.00 0.00 0.00 004-1768 Y COUNTY SERVICE AREA 62 3,488.09 169.40 47.62 0.00 0.00 0.00 004-1774 Y COUNTY SERVICE AREA 67 * 3,374.52 163.06 46.07 0.00 0.00 0.00 004-1776 Y COUNTY SERVICE AREA 69 91,615.15 4,801.80 1,250.98 0.00 0.00 0.00 004-1777 Y COUNTY SERVICE AREA 70 * 50,488.11 2,296.41 689.40 0.00 0.00 0.00 004-1779 Y COUNTY SERVICE AREA 72 * 3,147.39 152.77 42.97 0.00 0.00 0.00 004-1781 Y COUNTY SERVICE AREA 73 * 2,109.07 102.11 28.79 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 165,530.22 8,211.95 2,260.22 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 46 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1783 Y COUNTY SERVICE AREA 75 * 3,114.94 151.19 42.53 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,114.94 151.19 42.53 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 47 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1788 Y COUNTY SERVICE AREA 80 * 38,920.62 1,941.78 531.45 0.00 0.00 0.00 004-1790 Y COUNTY SERVICE AREA 62 DEBT SV 0.00 0.00 0.00 5,516.91 46.90 237.55 004-1791 Y COUNTY SERVICE AREA 82 227.13 11.08 3.10 0.00 0.00 0.00 004-1793 Y COUNTY SERVICE AREA 84 71,578.90 3,674.57 977.39 0.00 0.00 0.00 004-1794 Y COUNTY SERVICE AREA 85 * 25,406.29 1,275.25 346.91 0.00 0.00 0.00 004-1795 Y COUNTY SERVICE AREA 86 * 335,181.34 16,771.50 4,576.82 0.00 0.00 0.00 004-1796 Y COUNTY SERVICE AREA 87 8,874.35 433.79 121.17 0.00 0.00 0.00 004-1799 Y COUNTY SERVICE AREA 89 4,347.94 210.56 59.37 0.00 0.00 0.00 004-1802 Y COUNTY SERVICE AREA 91 11,599.93 557.28 158.39 0.00 0.00 0.00 004-1803 Y COUNTY SERVICE AREA 92 * 178.46 8.70 2.43 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 496,314.96 24,884.51 6,777.03 5,516.91 46.90 237.55 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 48 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1804 Y COUNTY SERVICE AREA 93 * 18,300.31 863.62 249.88 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 18,300.31 863.62 249.88 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 49 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1805 Y COUNTY SERVICE AREA 94 * 2,271.31 101.32 31.01 0.00 0.00 0.00 004-1808 Y COUNTY SERVICE AREA 97 * 7,349.32 389.46 100.35 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 9,620.63 490.78 131.36 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 50 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1814 Y COUNTY SERVICE AREA 102 * 243.35 11.87 3.32 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 243.35 11.87 3.32 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 51 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1815 Y COUNTY SERVICE AREA 103 2,514.67 121.90 34.33 0.00 0.00 0.00 004-1816 Y COUNTY SERVICE AREA 104 * 59,313.79 2,730.20 809.91 0.00 0.00 0.00 004-1817 Y COUNTY SERVICE AREA 105 * 30,046.26 1,354.41 410.27 0.00 0.00 0.00 004-1820 Y COUNTY SERVICE AREA 108 * 18,251.64 863.62 249.22 0.00 0.00 0.00 004-1825 Y COUNTY SERVICE AREA 113 * 1,963.06 97.36 26.80 0.00 0.00 0.00 004-1837 Y COUNTY SERVICE AREA 125 * 3,601.65 174.94 49.17 0.00 0.00 0.00 004-1838 Y COUNTY SERVICE AREA 126 * 126,885.44 5,978.91 1,732.59 0.00 0.00 0.00 004-1845 Y COUNTY SERVICE AREA 145* 49,936.50 2,891.69 681.87 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 292,513.01 14,213.03 3,994.16 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 52 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-1854 RANCHO MIRAGE CSD FIRE 1,873,770.80 89,422.42 25,585.89 0.00 0.00 0.00 004-1855 RANCHO MIRAGE CSD LIBRARY 783,198.42 37,414.69 10,694.38 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,656,969.22 126,837.11 36,280.27 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 53 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4005 Y SUMMIT CEMETERY DISTRICT 962,794.63 46,313.00 13,146.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 962,794.63 46,313.00 13,146.73 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 54 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4015 Y COACHELLA VALLEY PUBLIC CEMETARY 440,602.85 20,529.99 6,016.32 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 440,602.85 20,529.99 6,016.32 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 55 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4018 Y ELSINORE VALLEY CEMETERY 584,944.98 28,981.05 7,987.28 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 584,944.98 28,981.05 7,987.28 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 56 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4025 Y MURRIETA CEMETERY 217,738.08 10,789.42 2,973.16 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 217,738.08 10,789.42 2,973.16 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 57 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4031 Y PALM SPRINGS PUBLIC CEMETERY 137,511.96 6,453.86 1,877.69 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 137,511.96 6,453.86 1,877.69 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 58 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4035 Y PALO VERDE CEMETERY 49,709.37 2,335.20 678.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 49,709.37 2,335.20 678.76 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 59 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4038 Y PERRIS VALLEY CEMETERY 229,208.23 11,562.02 3,129.78 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 229,208.23 11,562.02 3,129.78 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 60 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4041 Y SAN JACINTO VALLEY CEMETERY 282,454.36 14,403.84 3,856.84 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 282,454.36 14,403.84 3,856.84 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 61 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4045 Y TEMECULA PUBLIC CEMETERY 494,351.92 24,444.42 6,750.25 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 494,351.92 24,444.42 6,750.25 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 62 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4047 Y WILDOMAR CEMETERY 390,974.60 18,984.00 5,338.66 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 390,974.60 18,984.00 5,338.66 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 63 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4110 Y CATHEDRAL CITY COMM SERVICE 50,812.58 2,466.60 693.83 0.00 0.00 0.00 004-4111 Y CATHEDRAL CITY CS ZN A 8,809.46 427.46 120.29 0.00 0.00 0.00 004-4112 Y CATHEDRAL CITY CS ZN B 211,443.29 10,265.39 2,887.20 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 271,065.33 13,159.45 3,701.32 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 64 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4121 Y EDGEMONT COMMUNITY SERVICES 495,520.03 20,963.78 6,766.20 0.00 0.00 0.00 004-4126 Y EDGEMONT COM SERV DIST ILL 1 11,713.50 445.66 159.94 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 507,233.53 21,409.44 6,926.14 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 65 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4151 Y JURUPA COMMUNITY SERVICES 1,448,499.33 69,055.50 19,778.91 0.00 0.00 0.00 004-4156 Y JURUPA COM SERV DIST ILL 2 5,532.27 272.30 75.54 0.00 0.00 0.00 004-4157 Y JURUPA COMM SERV IMP 2 146,759.46 7,227.25 2,003.96 0.00 0.00 0.00 004-4158 Y JURUPA COMM SERV IMP 3 159,608.62 7,860.52 2,179.41 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,760,399.68 84,415.57 24,037.82 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 66 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4251 RUBIDOUX COMMUNITY SERVICES 1,888,307.23 90,119.02 25,784.38 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,888,307.23 90,119.02 25,784.38 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 67 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4266 Y MURRIETA CITY ZONE OF BEN. CSD 86,829.16 5,022.66 1,185.63 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 86,829.16 5,022.66 1,185.63 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 68 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4270 Y MORENO VAL COMM SVC 131,363.18 6,310.58 1,793.73 0.00 0.00 0.00 004-4271 Y MORENO VAL COMM SVC ZN A 2,023,693.88 100,948.03 27,633.05 0.00 0.00 0.00 004-4272 Y MORENO VAL COMM SVC ZN B 104,285.85 5,177.81 1,423.99 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,259,342.91 112,436.42 30,850.77 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 69 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4302 Y TEMECULA ZONE B 6,505.69 348.30 88.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 6,505.69 348.30 88.83 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 70 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4325 Y COACHELLA FIRE PROTECTION 392,223.82 19,550.79 5,355.72 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 392,223.82 19,550.79 5,355.72 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 71 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4331 IDYLLWILD FIRE PROTECTION 936,723.16 44,261.19 12,790.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 936,723.16 44,261.19 12,790.73 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 72 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4341 MURRIETA FIRE PROT DIST - CITY 4,440,130.76 227,217.57 60,628.92 0.00 0.00 0.00 004-4343 MURRIETA FIRE POR CO FIRE- CITY 4,489,077.62 232,417.55 61,297.28 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 8,929,208.38 459,635.12 121,926.20 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 73 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4365 DESERT HOSPITAL 3,451,864.94 162,008.43 47,134.39 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,451,864.94 162,008.43 47,134.39 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 74 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4381 Y PALO VERDE VALLEY HOSPITAL 77,679.00 3,649.24 1,060.68 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 77,679.00 3,649.24 1,060.68 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 75 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4391 SAN GORGONIO PASS MEM HOSPITAL 1,030,804.32 49,731.10 14,075.38 2,267,931.80 153,509.33 33,222.05 - *** TOTAL FOR AGENCY 1,030,804.32 49,731.10 14,075.38 2,267,931.80 153,509.33 33,222.05 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 76 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4455 Y BANNING LIBRARY DISTRICT 539,453.77 26,128.93 7,366.11 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 539,453.77 26,128.93 7,366.11 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 77 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4461 Y BEAUMONT LIBRARY 1,268,659.77 61,334.29 17,323.24 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,268,659.77 61,334.29 17,323.24 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 78 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4485 Y PALO VERDE VALLEY LIBRARY 161,685.25 7,595.34 2,207.77 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 161,685.25 7,595.34 2,207.77 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 79 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4555 Y CV MOSQ & VECTOR CONTROL 3,297,837.27 154,145.52 45,031.18 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 3,297,837.27 154,145.52 45,031.18 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 80 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4571 Y N.W. MOSQUITO & VECTOR CONT DIST 1,582,182.50 77,085.43 21,604.32 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,582,182.50 77,085.43 21,604.32 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 81 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4606 Y BEAUMONT CHERRY VAL REC & PARK 1,199,141.28 57,985.05 16,373.98 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,199,141.28 57,985.05 16,373.98 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 82 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4611 Y COACHELLA VALLEY REC AND PARK 2,262,360.53 105,412.62 30,891.99 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,262,360.53 105,412.62 30,891.99 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 83 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4621 Y JURUPA AREA REC & PARK 719,488.01 34,774.72 9,824.43 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 719,488.01 34,774.72 9,824.43 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 84 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4631 Y COUNTY ORTEGA TRAIL REC & PK 222,361.83 11,012.65 3,036.29 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 222,361.83 11,012.65 3,036.29 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 85 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4646 Y VALLEY WIDE REC & PARK 1,309,154.09 66,334.79 17,876.18 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,309,154.09 66,334.79 17,876.18 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 86 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4661 Y COACHELLA SANITARY 63,888.87 2,960.56 872.38 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 63,888.87 2,960.56 872.38 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 87 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4671 Y HOME GARDENS SANITARY 139,053.21 6,973.94 1,898.73 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 139,053.21 6,973.94 1,898.73 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 88 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4681 VALLEY SANITARY 539,972.93 27,541.93 7,373.20 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 539,972.93 27,541.93 7,373.20 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 89 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4696 Y THERMAL SANITARY 1,233.00 60.16 16.83 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,233.00 60.16 16.83 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 90 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4811 Y CABAZON COUNTY WATER 12,265.10 595.27 167.47 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 12,265.10 595.27 167.47 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 91 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4821 COACHELLA VALLEY WATER DISTRICT 6,608,507.48 308,687.64 90,237.59 22,922,546.59 493,421.23 140,755.04 004-4822 COACHELLA VAL WATER PSEUDO 32.44 0.00 0.44 0.00 0.00 0.00 004-4830 CVWD IMP DIST 55 0.00 0.00 0.00 644,669.09 9,642.06 2,380.61 004-4833 CVWD IMP DIST 53 0.00 0.00 0.00 0.00 1,952.93 1.67 004-4834 CVWD IMP DIST 54 0.00 0.00 0.00 464,196.52 17,386.56 2,083.63 004-4841 CVWD IMP DIST 10 58,681.07 2,499.06 801.27 0.00 0.00 0.00 004-4842 CVWD IMP DIST 17 3,066.27 132.98 41.86 0.00 0.00 0.00 004-4844 CVWD IMP DIST 13 4,120.81 187.60 56.26 0.00 0.00 0.00 004-4847 CVWD IMP DIST 80 684,736.88 32,073.01 9,349.91 0.00 0.00 0.00 004-4849 CVWD IMP DIST 50 25,909.22 1,173.93 353.78 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,385,054.17 344,754.22 100,841.11 24,031,412.20 522,402.78 145,220.95 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 92 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4851 Y MISSION SPRINGS WATER DISTRICT 518,022.28 23,965.51 7,073.47 0.00 0.00 0.00 004-4853 Y MISSION SPRINGS IMP B 147,830.22 5,909.24 2,018.58 0.00 0.00 0.00 004-4854 Y MISSION SPRINGS IMP C 89,684.53 4,015.75 1,224.62 0.00 0.00 0.00 004-4855 Y MISSION SPRINGS IMP 1 859.85 41.16 11.74 0.00 0.00 0.00 004-4856 Y MISSION SPRINGS IMP 2 8,111.84 359.38 110.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 764,508.72 34,291.04 10,439.17 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 93 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4861 Y EAST BLYTHE COUNTY WATER 34,897.14 1,693.21 476.51 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 34,897.14 1,693.21 476.51 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 94 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4866 Y MISSION SPRINGS IMP G 402,379.85 19,877.71 5,494.40 0.00 0.00 0.00 004-4867 Y MISSION SPRINGS IMP E 27,174.67 1,276.84 371.06 0.00 0.00 0.00 004-4869 Y MISSION SPRINGS IMP S 338,636.99 16,999.48 4,624.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 768,191.51 38,154.03 10,489.46 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 95 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4871 IDYLLWILD COUNTY WATER 268,696.68 12,606.13 3,668.98 0.00 0.00 0.00 004-4872 IDYLLWILD COUNTY WATER IMP 1 95,687.29 4,399.67 1,306.58 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 364,383.97 17,005.80 4,975.56 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 96 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4877 MURRIETA COUNTY WATER 0.00 222.43 0.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 0.00 222.43 0.00 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 97 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4891 PINE COVE COUNTY WATER 118,432.90 5,644.06 1,617.17 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 118,432.90 5,644.06 1,617.17 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 98 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4896 Y YUCAIPA VALLEY COUNTY WATER 104,545.43 4,952.21 1,427.54 0.00 0.00 0.00 004-4897 Y YUCAIPA VALLEY CO WTR IMP #1 62,818.11 2,760.28 857.76 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 167,363.54 7,712.49 2,285.30 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 99 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4904 Y JURUPA COMM SERV IMP 2 DEBT SERV 0.00 0.00 0.00 0.00 3,668.20 6.92 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 0.00 3,668.20 6.92 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 100 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-4972 IDYLLWILD CO W IMP 1 D SV 0.00 0.00 0.00 0.00 0.00 0.42- - *** TOTAL FOR AGENCY 0.00 0.00 0.00 0.00 0.00 0.42- 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 101 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5121 DESERT WATER AGENCY 843,712.77 39,734.85 11,520.69 8,163,513.47 455,809.41 58,663.36 004-5131 DESERT WATER AGENCY 1ST FRINGE 126,836.77 5,916.37 1,731.92 1,642,693.83 73,955.91 19,078.19 004-5132 DESERT WATER AGENCY 2ND FRINGE 1,979.28 89.45 27.02 2,039.36 10,349.65 5.60 004-5133 DESERT WATER AGENCY 3RD FRINGE 18,641.01 885.00 254.53 188,978.41 20.19 862.40 004-5134 DESERT WATER AGENCY 4TH FRINGE 3,033.82 129.82 41.42 19,679.98 0.00 196.00 004-5135 DESERT WATER AGENCY 5TH FRINGE 27,450.47 1,352.83 374.82 277,915.05 3,050.60 3,743.04 004-5136 DESERT WATER AGENCY 6TH FRINGE 46,789.10 1,941.78 638.89 186,111.52 107,531.08 392.00 004-5137 DESERT WATER AGENCY 7TH FRINGE 1,297.89 63.32 17.72 8,804.14 0.00 72.80 004-5139 DESERT WATER AGENCY 9TH FRINGE 356.92 17.41 4.87 1,330.44 0.00 0.00 004-5141 DESERT WATER AGENCY 10TH FRINGE 19,565.76 918.24 267.16 197,141.50 4,062.45 1,464.36 - *** TOTAL FOR AGENCY 1,089,663.79 51,049.07 14,879.04 10,688,207.70 654,779.29 84,477.75 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 102 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5171 SAN GORGONIO PASS WTR AG DEBT SV 1,885,159.83 90,433.28 25,741.40 12,120,037.21 608,643.55 173,770.50 004-5172 SAN GORGONIO GP MH (MOBILE HOME) 210.90 0.00 2.87 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,885,370.73 90,433.28 25,744.27 12,120,037.21 608,643.55 173,770.50 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 103 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5301 METRO WATER EAST 1301999 0.00 0.00 0.00 2,677,872.47 77,382.95 30,542.31 004-5319 M W D EAST 9TH FR 1301010 0.00 0.00 0.00 20,060.86 0.00 0.00 004-5323 M W D EAST 12TH FR 1301012 0.00 0.00 0.00 1,205.73 0.00 13.42 004-5333 M W D EAST 21ST FR 1301021 0.00 0.00 0.00 202,192.50 1,101.94 1,581.58 004-5336 M W D EAST 24TH FR 1301024 0.00 0.00 0.00 122,315.68 9,328.36 859.09 004-5351 METRO WATER WEST 1302999 0.00 0.00 0.00 3,455,107.23 163,955.42 35,173.45 004-5372 M W D WEST 11TH FR 1302011 0.00 0.00 0.00 47,576.28 0.00 120.83 004-5375 M W D WEST 14TH FR 1302013 0.00 0.00 0.00 13,978.17 2,683.24 0.30 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 6,540,308.92 254,451.91 68,290.98 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 104 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5401 EASTERN MUNICIPAL WATER 16,690,424.96 835,635.98 227,903.77 0.00 0.00 0.00 004-5405 EASTERN MUN WTR IMP DIST U-16 0.00 0.00 0.00 22,941.84 4,420.74 73.50 004-5407 EASTERN MUN WTR IMP DIST U-18 0.00 0.00 0.00 108,560.24 4,501.08 1,387.05 004-5453 EASTERN MUN WATER IMP DIST 3 1,743,559.50 86,804.62 23,807.88 0.00 0.00 0.00 004-5455 EASTERN MUN WATER IMP DIST 5 227.13 129.82 3.10 0.00 0.00 0.00 004-5457 EASTERN MUN WATER IMP DIST 7 1,379.01 70.45 18.83 0.00 0.00 0.00 004-5459 EASTERN MUN WATER IMP DIST 9 58,729.74 3,002.51 801.94 0.00 0.00 0.00 004-5461 EASTERN MUN WATER IMP DIST 10 415,407.47 18,877.14 5,672.28 0.00 0.00 0.00 004-5462 EASTERN MUN WATER IMP DIST 11 10,415.60 483.66 142.22 0.00 0.00 0.00 004-5463 EASTERN MUN WATER IMP DIST 12 9,636.86 426.66 131.58 0.00 0.00 0.00 004-5464 EASTERN MUN WATER IMP DIST 13 633,210.45 31,812.58 8,646.33 0.00 0.00 0.00 004-5466 EASTERN MUN WATER IMP DIST 15 665.17 30.08 9.08 9,723.45 576.93 128.80 004-5467 EASTERN MUN WATER IMP DIST 16 0.00 0.00 0.00 73,385.21 500.76 1,187.57 004-5468 EASTERN MUN WTR IMP DIST 17 796,161.15 40,131.44 10,871.39 0.00 0.00 0.00 004-5469 EASTERN MUN WATER IMP DIST 18 12,394.89 572.32 169.24 17,307.41 81.58 258.72 004-5472 EASTERN MUN WTR IMP DIST 20 0.00 0.00 0.00 35,176.29 1,622.55 425.42 004-5473 EASTERN MUN WTR IMP DIST 21 268,485.77 13,256.82 3,666.10 0.00 0.00 0.00 004-5474 EASTERN MUN WTR IMP DIST 22 0.00 0.00 0.00 102,962.42 3,490.69 1,208.95 004-5476 EMWD IMP DST U-22 0.00 0.00 0.00 193,635.41 1,632.70 1,764.04 004-5483 EASTERN MUN WATER IMP DIST C 524,089.94 26,751.92 7,156.32 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 21,164,787.64 1,057,986.00 289,000.06 563,692.27 16,827.03 6,434.05 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 105 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5484 EASTERN MUN WTR IMP DIST U-13 298,759.17 15,122.61 4,079.48 0.00 6,441.44 10.60 - *** TOTAL FOR AGENCY 298,759.17 15,122.61 4,079.48 0.00 6,441.44 10.60 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 106 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5487 EASTERN MUN WTR IMP DIST U-12 0.00 0.00 0.00 20,912.73 84.89 237.35 004-5489 EASTERN MUN WTR IMP DIST U-10 40,088.72 2,045.47 547.40 36,503.00 407.75 581.65 004-5491 EASTERN MUN WTR IMP DIST U-1 478,160.69 24,874.26 6,529.17 0.00 0.00 0.00 004-5492 EASTERN MUN WTR IMP DIST U-2 0.00 0.00 0.00 51,731.10 1,040.07 1,681.22 004-5493 EASTERN MUN WATER IMP DIST U-3 535,089.60 26,680.67 7,306.52 0.00 0.00 1.05- 004-5494 EASTERN MUN WTR IMP DIST U-4 21,431.48 1,074.98 292.64 17,751.68 253.87 667.87 004-5495 EASTERN MUN WATER IMP DIST U-5 17,018.64 771.80 232.38 6,795.74 133.63 5.60 004-5496 EASTERN MUN WTR IMP DIST U-6 65,073.20 3,497.26 888.55 0.00 0.00 0.00 004-5497 EASTERN MUN WTR IMP DIST U-7 8,225.40 402.92 112.31 36,299.70 112.14 461.30 004-5498 EASTERN MUN WTR IMP DIST U-8 3,399,657.12 167,930.34 46,421.50 560,487.15 68,538.48 5,234.57 - *** TOTAL FOR AGENCY 4,564,744.85 227,277.70 62,330.47 730,481.10 70,570.83 8,868.51 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 107 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5501 Y ELSINORE VALLEY MUNICIPAL WATER 5,518,486.70 269,130.90 75,353.61 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,518,486.70 269,130.90 75,353.61 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 108 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5502 EASTERN MUN WTR IMP DIST U-14 0.00 0.00 0.00 14,541.30 1,004.43 548.52 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 14,541.30 1,004.43 548.52 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 109 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5601 Y LAKE HEMET MUNICIPAL WATER 1,278,686.01 64,637.61 17,460.15 0.00 0.00 0.00 004-5611 Y LAKE HEMET MUNICIPAL WTR IMP U-2 48,119.45 2,505.39 657.05 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,326,805.46 67,143.00 18,117.20 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 110 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5651 SAN BERNARDINO V MUN WTR DEBT SV 29,267.52 1,396.37 399.64 132,920.24 49.04 1,744.75 - *** TOTAL FOR AGENCY 29,267.52 1,396.37 399.64 132,920.24 49.04 1,744.75 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 111 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5701 WESTERN MUNICIPAL WATER 7,051,819.69 343,803.55 96,290.91 0.00 0.00 0.00 004-5711 WESTERN MUN WATER 1ST FRINGE 400,643.91 19,439.17 5,470.69 0.00 0.00 0.00 004-5712 WESTERN MUN WATER 2ND FRINGE 3,877.46 188.39 52.94 0.00 0.00 0.00 004-5713 WESTERN MUN WATER 3RD FRINGE 50,666.57 2,410.40 691.83 0.00 0.00 0.00 004-5714 WESTERN MUN WATER 4TH FRINGE 162.23 7.91 2.21 0.00 0.00 0.00 004-5715 WESTERN MUN WATER 5TH FRINGE 4,932.00 227.97 67.34 0.00 0.00 0.00 004-5716 WESTERN MUN WATER 6TH FRINGE 40,689.00 2,089.80 555.59 0.00 0.00 0.00 004-5717 WESTERN MUN WATER 7TH FRINGE 1,589.92 76.78 21.70 0.00 0.00 0.00 004-5718 WESTERN MUN WATER 8TH FRINGE 12,119.09 614.27 165.48 0.00 0.00 0.00 004-5719 WESTERN MUN WATER 9TH FRINGE 188,081.18 8,970.34 2,568.20 0.00 0.00 0.00 004-5721 WESTERN MUN WATER 10TH FRINGE 37,119.79 1,779.50 506.86 0.00 0.00 0.00 004-5722 WESTERN MUN WATER 11TH FRINGE 2,936.48 130.61 40.09 0.00 0.00 0.00 004-5723 WESTERN MUN WATER 12TH FRINGE 275.80 13.45 3.76 0.00 0.00 0.00 004-5724 WESTERN MUN WATER 13TH FRINGE 7,608.90 411.62 103.89 0.00 0.00 0.00 004-5725 WESTERN MUN WATER 14TH FRINGE 41,483.96 1,466.03 566.45 0.00 0.00 0.00 004-5747 WESTERN MUNI WATER - 34TH FRINGE 1,070.76 44.32 14.62 0.00 0.00 0.00 004-5751 WESTERN MUN WATER IMP DIST 1 1,310,841.36 64,879.84 17,899.22 0.00 0.00 0.00 004-5752 WESTERN MUN WATER IMP DIST 2 154,563.05 7,358.65 2,110.52 0.00 0.00 0.00 004-5753 WESTERN MUN WATER IMP DIST 3 1,804,657.90 88,406.01 24,642.17 0.00 0.00 0.00 004-5781 WESTERN MUN WATER IMP DIST A 23,443.22 1,097.94 320.11 0.00 0.00 0.00 004-5782 WESTERN MUN WATER IMP DIST B 27,061.10 1,313.25 369.51 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 112 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5792 WESTERN MUN WATER IMP DIST U-2 4,278,121.03 218,485.50 58,416.72 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 15,443,764.40 763,215.30 210,880.81 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 113 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5858 CVWD IMP DIST 58 0.00 0.00 0.00 0.00 1,959.01 10.56- - *** TOTAL FOR AGENCY 0.00 0.00 0.00 0.00 1,959.01 10.56- 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 114 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 004-5925 EMWD IMP DIST U-19 0.00 0.00 0.00 61,903.91 404.12 789.20 004-5927 EMWD IMP DIST U-21 0.00 0.00 0.00 12,209.19 24.22 238.50 - *** TOTAL FOR AGENCY 0.00 0.00 0.00 74,113.10 428.34 1,027.70 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 115 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-2105 Y CITY BEAUMONT MUNICIPAL LIGHTING 284,125.40 13,852.10 3,879.66 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 284,125.40 13,852.10 3,879.66 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 116 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-4705 Y COACHELLA VALLEY RESOURCE CONSER 117,978.64 5,473.87 1,610.97 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 117,978.64 5,473.87 1,610.97 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 117 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-4736 RIVERSIDE CORONA RESOURCE CONSER 801,693.43 39,305.02 10,946.93 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 801,693.43 39,305.02 10,946.93 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 118 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-4831 CVWD IMP DIST 1 DEBT SV 1,590,489.03 73,704.53 21,717.74 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 1,590,489.03 73,704.53 21,717.74 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 119 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5231 Y ELSINORE WATER 116,924.10 5,766.76 1,596.57 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 116,924.10 5,766.76 1,596.57 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 120 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5251 FERN VALLEY WATER 532,883.18 25,410.16 7,276.39 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 532,883.18 25,410.16 7,276.39 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 121 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5255 Y HIGH VALLEY WATER 90,544.39 3,833.69 1,236.36 0.00 0.00 0.00 028-5257 Y HIGH VAL WATER IMP NO 1 DEBT SV 0.00 0.00 0.00 24,955.78 0.00 0.00 - *** TOTAL FOR AGENCY 90,544.39 3,833.69 1,236.36 24,955.78 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 122 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5260 Y LEE LAKE WATER 132,141.92 6,657.30 1,804.36 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 132,141.92 6,657.30 1,804.36 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 123 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5275 RANCHO CAL WTR R DIV DEBT SV 10,134,920.26 501,530.25 138,389.91 14,740,535.20 503.27 0.00 - *** TOTAL FOR AGENCY 10,134,920.26 501,530.25 138,389.91 14,740,535.20 503.27 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 124 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5285 CVWD SALTON SEA ANX 40,607.88 1,840.45 554.49 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 40,607.88 1,840.45 554.49 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 125 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 028-5291 RANCHO CAL WTR SAN R DIV DEBT SV 2,318,283.57 101,342.24 31,655.60 7,711,202.00 0.00 0.00 - *** TOTAL FOR AGENCY 2,318,283.57 101,342.24 31,655.60 7,711,202.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 126 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2446 Y INDIAN WELLS FIRE ACCESS MAINT 1 170,218.91 8,232.57 2,324.29 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 170,218.91 8,232.57 2,324.29 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 127 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2608 Y PALM SPRGS PARKWY MAINT DIST 1 5,629.61 254.89 76.87 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 5,629.61 254.89 76.87 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 128 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2655 Y CITY OF PERRIS LIGHTING 290,631.10 14,733.94 3,968.49 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 290,631.10 14,733.94 3,968.49 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 129 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2708 LOVING HOMES PARK/PARKWAY MAINT 19,192.62 931.70 262.07 0.00 0.00 0.00 038-2709 CANYON CREST PARK/PARKWAY MAINT 26,801.52 1,281.59 365.96 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 45,994.14 2,213.29 628.03 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 130 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-2805 Y CITY OF SAN JACINTO LIGHTING 57,269.61 2,978.76 782.00 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 57,269.61 2,978.76 782.00 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 131 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 038-4822 CVWD STORM WTR UNIT 7,749,097.48 366,322.02 105,812.07 0.00 0.00 0.00 038-4824 CVWD STORM/FLOOD 6 14,666.21 711.64 200.26 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 7,763,763.69 367,033.66 106,012.33 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 132 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG 088-7109 Y AUGMENT- COUNTY OF RIVERSIDE 291,285,327.97 14,263,276.60 3,977,433.05 0.00 0.00 0.00 - *** TOTAL FOR AGENCY 291,285,327.97 14,263,276.60 3,977,433.05 0.00 0.00 0.00 111/20/2008 2008 STATEMENT OF ORIGINAL CHARGE PRPCE840 PAGE 133 0 COUNTY OF RIVERSIDE - ************ GENERAL PURPOSE DISTRIBUTION **** ************* DEBT SERVICE *************** DISTRICT NUMBER DISTRICT NAME SECURED UNSECURED HOMEOWNERS SECURED UNSECURED HOX TEETER ORIGINAL CHG ORIGINAL CHG EXEMPTION ORIGINAL CHG ORIGINAL CHG - TEETER TOTALS 1,466,464,357.83 151,025,214.44 NON-TEETER TOTALS 155,904,217.09 81,547,291.34 - GRAND TOTALS 1,622,368,574.92 79,159,406.89 22,153,056.00 232,572,505.78 6,879,378.55 1,967,182.55