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Resolution - OB 15-06
STATE OF CALIFORNIA ) RESOLUTION NO. OB 15-06 COUNTY OF RIVERSIDE ) ss CITY OF SAN JACINTO ) ; A RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE DISSOLVED SAN JACINTO REDEVELOPMENT AGENCY, APPROVING THE ESTIMATED NEGATIVE CASH ANALYSIS WHEREAS, pursuant to Health and Safety Code section 34173(d), the City of San Jacinto ("City") is the successor agency ("Successor Agency") to the dissolved Redevelopment Agency ("RDA") of the City of San Jacinto, confirmed by Resolution No. 3408 adopted on January 9, 2012; and WHEREAS, pursuant to Health and Safety Code section 34179(a), the Oversight Board is the oversight board to the Successor Agency; and WHEREAS, pursuant Health and Safety Code section 34177, the Successor Agency is responsible for preparing a Recognized Obligation Payment Schedule (ROPS) for the next six-month period; and WHEREAS, during preparation of ROPS 14-15A, the Successor Agency discovered a negative cash balance, indicating that an excess of funds had been disbursed in error prior to that time; and WHEREAS, the Successor Agency had hired Rogers Anderson Malody & Scott (RAMS) to perform an analysis of the reporting and disbursement requirements of the Successor Agency; and WHEREAS, RAMS' analysis (Exhibit A) has concluded that $281,867 had been remitted in error as part of the Due Diligence Review Procedures. NOW, THEREFORE, BE IT RESOLVED, ordered, and determined by the Oversight Board to the Successor Agency to the dissolved Redevelopment Agency of the City of San Jacinto: SECTION 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference. SECTION 2. CEQA Compliance. The approval of the analysis through this Resolution does not commit the Oversight Board to any action that may have a significant effect on the environment. As a result, such action does not constitute a project subject to the requirements of the California Environmental Quality Act. { SECTION 3. Approval of the Estimated Negative Cash Analysis. The Oversight Board hereby approves the Estimated Negative Cash Analysis as prepared by RAMS. 24438.31000\7831294.1 1 This analysis will be used as support for a request for reimbursement on the next ROPS prepared. SECTION 4. Severability. If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The Oversight Board declares that the Oversight Board would have adopted this Resolution irrespective of the invalidity of any particular portion of this Resolution. SECTION 5. Certification. The City Clerk of the City of San Jacinto, acting on behalf of the Oversight Board as its Secretary, shall certify to the adoption of this Resolution. SECTION 6. Effective Date. Pursuant to Health and Safety Code Section 34179(h), all actions taken by the Oversight Board may be reviewed by the State of California Department of Finance, and, therefore, this Resolution shall not be effective for five (5) business days, pending a request for review by the State of California Department of Finance. MOVED, PASSED AND ADOPTED on the 25th day of June, 2015, by the following vote: AYES: Elam, Hults, Paisley, Prill, Frontino NAYS: None ABSENT: Heeren, Turner ABSTAIN: None Fred Frontino, Chairperson ATTEST: pa Richard Miller, Oversight Board Secretary 24438.3100W831294.1 2 EXHIBIT A ESTIMATED NEGATIVE CASH ANALYSIS [Attached behind this page] 24438.3 1 000\7831294.1 0 ROGERS,ANDERSON, MALODY&SCOTT, LLP © CERTIFIED PUBLIC ACCOUNTANTS,SINCE 1948 735 E.Carnegie CDr.A Suite 100 Memorandum San Bernardino,CA 92408 909 889 0871 T 909 889 5361 F ramscpa.net To: Management — City of San Jacinto Successor Agency From: Scott Manno, CPA, CGMA Date: June 19, 2015 PARTNERS Re: Successor Agency— ROPS 14-15A Estimated Negative Cash Analysis Brenda L.Odle,CPA,MST Terry P. Shea,CPA Kirk A.Franks,CPA In response to your request to analyze the estimated available negative cash, Scott W.Manno,CPA,CGMA identified by the Recognized Obligation Payment Schedule (ROPS) 14-15A — LeenaShanbhag,CPA.MST.CGMA Report of Cash Balances, we have included Attachment A and documentation Jay H.Zercher,CPA(Partner Emeritus) Phillip H.Waller,CPA(Partner Emerkas) supporting our findings in Attachments B through I. DIRECTORS In summary, the negative estimated cash balance referred to above, is a result Bradferd A.Welebir,CPA,MBA of a debt service principal and interest payment (from ROPS 1) and two MANAGERS/STAFF approved ROPS II payments which were not included in the Cash Balances to Jenny Liu,CPA,MST be Retained Schedule of the DDR Procedures in Attachment B. The total of Seong-HyeaLee,CPA,MBA these three payments equaled $475,808 (Attachment A). Instead of requesting Charles De Si CPA Yiann Fang,CPAPA to retain these amounts, the Successor Agency requested to retain the ROPS Nathan Statham,CPA,MBA III adjustment to RPTTF which totaled $193,941 (Attachment B). Therefore, Brigitta Bartha.CPA based on our analysis, the Successor Agency remitted an excess of $281,867 Gardenya Duran,CPA ($475,808 needed, less $193,941 retained at June 30, 2012) to the County of Juan Romero,CPA Ivan Gonzales,CPA,MSA Riverside in error. In order for the Successor Agency to be able to meet its Brianna Pascoe,CPA future approved ROPS obligations, the Successor Agency will need to request a reimbursement of the amount (stated above and further explained in Attachment A) remitted to the County in error. Attachments: Attachment A: Schedule of Cash Remitted to County in Error........................2 Attachment B: Page 24 of DDR Procedures Report.......................................3 Attachment Q DOF Letter— Disallowed Item ................................................4 Attachment D: Original ROPS I .....................................................................5 Attachment E: DOF Letter— ROPS I & II Approval ........................................6 Attachment F: Final ROPS I ...........................................................................8 MEMBERS American Institute of Attachment G: Final ROPS 11...........................................................................9 Certified Public Accountants POPS The AICPA Alliance Attachment H: Debt Service Payment Backup .............................................10 for CPA Firms Attachment I: Page 17 of ROPS 11 — RPTTF Apportionment .......................12 Governmental Audit Quality Center Exhibits: California Society of Certified Public Accountants Exhibit 1: DDR Procedures Report Exhibit 2: ROPS II - RPTTF Apportionment Schedule Page 1 of 12 STABILITY. ACCURACY. TRUST. City of San Jacinto —Successor Agency to the Redevelopment Agency Attachment A Schedule of Cash at June 30, 2012 Remitted to County of Riverside in Error Cash balances as of June 30, 2012 that should have been retained by the City of San Jacinto's Successor Agency(excluding low and moderate income housing funds)to pay outstanding obligations at June 30,2012 from ROPS I and ROPS 11 Assets to be retained to GL account satisfy enforceable BOPS Ln# Description Explanation obligations Total BOPS I Line BOPS January-June Line#1 - Principal and Interest payment on Bonds issued to #2 2012 fund projects-issued in June 2005 Cash and Investments $ 400,808 Note t BOPS 11 ROPS July-December Line#1 - Payment on loan made against future tax increment- Line#1 2012 agreement dated 1/14/94 Cash and Investments 1,270 BOPS 11 ROPS July-December Line#2- Payment on Bonds issued to fund projects- issued in Line#2 2012 June 2005 Cash and Investments 176,958 BOPS 11 ROPS July-December Line#3 2012 Line#3- Payroll&benefits for administrative employees Cash and Investments 36,840 BOPS 11 ROPS July-December Line#4 2012 Line#4- Main St. Fagade Improvements Cash and Investments 10,000 Note BOPS 11 ROPS July-December Line#5 2012 Line#5- Main St. Fagade Improvements Cash and Investments 65,000 Note BOPS 11 ROPS July-December Line#6- Enterprise Zone application-contract before June 28, Line#6 2012 2011 Cash and Investments 67,000 BOPS 11 ROPS July-December Line#7- Economic Development advisory services-contract Line#7 2012 before June 28,2011 Cash and Investments 30,000 BOPS 11 ROPS July-December Line#8- RDA close-out audit&reporting FY 2011/2012- Line#8 2012 necessary expense, no contract Cash and Investments 14,283 BOPS 11 ROPS July-December Line#9 2012 Line#9- Legal counsel-ongoing contract Cash and Investments 30,000 BOPS 11 ROPS July-December Line#10-Comprehensive Economic Development strategy- Line#10 2012 contract before June 28,2011 Cash and Investments 14,470 Total Cash Balances Needed to Meet ROPS I and ROPS II Obligations Outstanding at June 30,2012 Which Should Have Been Retained 846,629 Less:Amount Originally Retained at June 30,2012(Attachment B) (564,762) Excess Amount Remitted to County in Error $ 281,867 Note 1: Debt service principal and interest payment approved on BOPS 1.This payment was made on August 1,2012(Attachment H). Note 2: Line items 4& 5 of BOPS 11 were erroneously confused with a $75,000 disallowed item,which was part of BOPS 1. All items listed on BOPS 11 were approved. The RPTTF apportionment for BOPS 11 was$445,821 which was the total of all items listed on the BOPS 11 schedule with the exception of $20,000 which was not included in the apportionment because it was to be funded with LMIHF funds, not RPTTF funds(Attachments C,D, E,G& 1). Page 2 of 12 Attachment B Page 24 of DDR - All Other Funds Report (See Exhibit 1 for complete DDR Report) CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 9 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 9. Cash balances to be retained as of June 30,2012 for 2012-2013 ROPS-all other Successor Agency funds Assets to be retained to GL account satisfy enforceable ROPS Ln# Description Explanation obligations Total ROPS II ROPS July-December Line#1 - Payment on loan made against future tax increment- Line#1 2012 agreement dated 1/14/94 Cash and Investments $ 1,270 ROPS II ROPS July-December Line#2- Payment on Bonds issued to fund projects-issued in Line#2 2012 June 2005 Cash and Investments 176,958 ROPS II ROPS July-December Line#3 2012 Line#3- Payroll&benefits for administrative employees Cash and Investments 36,840 ROPS II ROPS July-December Line#6- Enterprise Zone application-contract before June Line#6 2012 28, 2011 Cash and Investments 67,000 ROPS II ROPS July-December Line#7- Economic Development advisory services-contract Line#7 2012 before June 28, 2011 Cash and Investments 30,000 ROPS II ROPS July-December Line#8- RDA close-out audit& reporting FY 2011/2012- Line#8 2012 necessary expense, no contract Cash and Investments 14,283 ROPS II ROPS July-December Line#9 2012 Line#9-Legal counsel-ongoing contract Cash and Investments 30,000 ROPS II ROPS July-December Line#10-Comprehensive Economic Development strategy- Line#10 2012 contract before June 28, 2011 Cash and Investments 14,470 ROPS January-June 2013 Cover sheet Prior Period RPTTF This is the cash amount that needs to be retained since it Adjustment reduced the SA's RPTTF distribution for January-June 2013 Cash and Investments 193,941 Total cash balances retained $ 564,762 ROPS III not represented here since that will be received in January 2013. However,adjustment to ROPS III is included to cover anticipated negative cash flow. Schedule prepared by Successor Agency. 24 Page 3 of 12 Attachment C �NT bA, W uu ROPS I - Disallowed Item o � DEPARTMENT OF EDMUND G. BROWN JR. • GOVERNOR C�lrsD0.K1 FINANCE 915 L STREET R SACRAMENTO CAN 95B I4.37D5 ■WWW.OQF.CA.GOV April 16, 2012 Thomas Prill, Acting Finance Director City of San Jacinto 595 South San Jacinto Avenue San Jacinto, CA 92583 Dear Mr. Prill: Pursuant to Health and Safety Code(HSC) section 34177 (1) (2) (C), the City of San Jacinto Successor Agency submitted a Recognized Obligation Payment Schedule (ROPS)to the California Department of Finance (Finance)on April 13th, 2011. Finance staff contacted you for clarification of items listed in the ROPS. The ROPS submitted to Finance is incomplete, and therefore, not approved for making obligation payments. The HSC section 34177 (1) (3) specifically states that the first ROPS shall be for the period of January 1, 2012 to June 30, 2012, inclusive. Please resubmit your ROPS for the period January through June 2012. In addition, Finance has determined a line item included on the ROPS is not an enforceable obligation (EO). HSC section 34171 (d) lists enforceable obligations characteristics. Based on our application of the law, the following item does not qu�fy as an EO: Page 1, line item 12, is a $75,000 repair contract signed on July 28, 2011. HSC section 34163 (b) prohibits new contracts with any entity after June 27, 2011 As authorized by HSC section 34179 (h), Finance is returning your ROPS for your reconsideration. This action will cause the ROPS to be ineffective until Finance approval. Please direct inquiries to Robert Scott, Supervisor or Kylie Le, Lead Analyst at (916) 322-2985. Sincerely, MARK HILL Program Budget Manager cc: Mr. Tim Hults, City Manager, San Jacinto Ms. Sharon Paisley, Development Director, San Jacinto Mr. Rick Miller, City Clerk, San Jacinto Ms. Pam Elias, Chief Accountant Property Tax Division, Riverside County Mr. Jennifer Baechel, Business Process Analyst, Riverside County Ms. April Nash, Supervising Accountant, Riverside County OA Line item 12 on the original ROPS I (Attachment D) approved by the Board to the Successor Agency to the City of San Jacinto and submitted to the DOF. The same item is line item 13 on the final ROPS I (Attachment F). Page 4 of 12 Attachment D Original ROPS I Name of Redevelopment Agency: Successor Agency to the City of San Jadnto Redevelopment Agency Data: February 21 2012 Radavalopment Project Areas: San Jacinto(0,101 al&Amended) RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS) For Fiscal Year 2011-12 PeT A13xi 26-Health&Safety Code Sections 34167,34169,&M177 Source of Total OutstandingPayment (See Legend) Pa enisb month Debt or OOligatlon Project Name/Debt Obligation Payee Description Jan'12 Feb'12 Mar'12 Apr Y2 Ma 't2 Jun'12 Total 1 an fmm Toxin Era Ea tem Municipal Water District Loan against future tax inaemenl 22861.33 E 2 2005 Tax Nlocation Bonds J.n Bank Bonds I n vary 8230000.00 E 1WW8.00 400808.00 Mi616,00 3 Err I0 ee Costs Employ..of ary Payroll B benefits for employees-bud eted 798099.00 EIA 61.392.00 61392.00 fi1,392.00 92088.00 61392.00 337656M 4 Contract far consult) services Raymond Bra Main St.Feed.lmrovemet6 28730.00 E 4.000.00 490D.00 4,000.00 4000.00 4,180,00 20190.0 Contract for corsutnn services se ev-6eva¢k Group ProatArea Mercer amendment 15.95D.M E 2.950.00 29500D 2350,00 2950.00 2.963.17 1475317 6 Contract for consultim services Applied Earthwork, KuWa Proe acuizul. demolition 19197. E 85669 a56.59 7 Contract for cor,oi s rvires Thidlelh Street Architects Main St.Facade Improvements 172908.n E 26000,00 26000.00 26000.00 2600000 25.659.05 129659.86 8 Contract for consulting services DGAConsufflng Eros rise Zone a Iballon 100000Ao E 7.500.00 7,500900 67795.82 8279.82 9 CQ.1r.ct for ...1urm services Kc*.o.tC,.ca,ues ED AcyWQry Stuyioes 14 01.69 E 20000.00 20000.00 20000.00 20000.00 1963T.se 99637.M 10 Contract for mnsulbn services Kasmont Com antes DowrtownSpecific Plan 43%20 E 314,V U14.25r 11 Contract for consulting;gmiggs Kwmont Com anies ralarnay Seec,fic Plan 2790220 E 22893.30 2289cl30 1 a for for Home Re it Inc Senior home re i ram 11R,A 5000.00 13 Aq.cyinsurance costa ON of San Jacinlo Allocation of insurance msls 86824.00 EIA 7402.00 7402.00 7402.00 74W.M 740200 V.D10.00 14 Contract for comultina seMces Vevrinek Trine Day 6Co. RDA closeout audit-FY M11R012 14283.00 E 14,283.00 14283.00 15 Contract for coneulbon semces B tSeat B Kd er LLP Legal counsel.Masted 107 S00.00 EIA 10,00.00 10 00 1000000 1000000 1000000 5 Wom 16 Cor4ract for mrsullin services Deveb mentEmmmics LLC Comp.E...Devalo ment Stratum, 14470.00 E 4500.0e 450000 5,470,00 14470.00 1] Housrsi rehab ban Julien Kim S vadous mntraclers Housing rehab ban 56 855.00 A 8,000.00 8 000.00 8 W0.00 8 .DO 9 41405. 19 20 21 22 23 24 25 Total-TNS Pace 9,920 41.1 &141!111 16602700 174940.00 63]91092 1452530.51 Total-Page 2 Total-Page 3 Grand Total-All Pages $ 9920,491.01 2. $ $ 166,027.00 $ 174,940.00 $637,910.92 $ 1,4529530.51 A Law and Moderate Income.Housho Funds B Ra,d Pmceeds _ C Reserve Balances D Administrative Cost Allowance E Redevelopment Pmpelyr Tax Trust Funol Tax Increment Revenue F Other- ursus to AS 26 Section 341771 1 F ® Disallowed item on ROPS I, as stated on letter from the DOF dated April 16, 2012 left W05/20123:31 PM Page 5 of 12 Attachment E Page 1 of 2 ANT 0A, A 1 c � ROPS I & II - Approval Letter 11 IF DEPARTMENT OF EDMUND G. BROWN JR. • GOVERNOR °�airvRN•►F I N AN C E S I S L STREET M SACRAMENTO CA ■ 958 1 4-3706 M WWW.DOF.CA.GOV May 25, 2012 Thomas Prill, Acting Finance Director City of San Jacinto 595 South San Jacinto Avenue San Jacinto, CA 92583 Dear Mr. Prill: Subject: Recognized Obligation Payment Schedule Approval Letter Pursuant to Health and Safety Code (HSC) section 34177 (1) (2) (C), the City of San Jacinto Successor Agency submitted Recognized Obligation Payment Schedules (ROPS)to the California Department of Finance (Finance) on April 13, 2012 for the periods January to June 2012 and July to December 2012. Finance is assuming appropriate oversight board approval. Finance has completed its review of your ROPS,which may have included obtaining clarification for various items. Except for items disallowed in whole or in part as enforceable obligations noted in Finance's letter dated April 16, 2012, Finance is approving the remaining items listed in your ROPS for both periods. This is our determination with respect to any items funded from the Redevelopment Property Tax Trust Fund (RPTTF)for the June 1, 2012 property tax allocations. If your oversight board disagrees with our determination with respect to any items not funded with property tax, any future resolution of the disputed issue may be accommodated by amending the ROPS for the appropriate time period. Items not questioned during this review are subject to a subsequent review, if they are included on a future ROPS. If an item included on a future ROPS is not an enforceable obligation, Finance reserves the right to remove that item from the future ROPS, even if it was not removed from the preceding ROPS. Please refer to Exhibit 12 at http://www.dof.ca.gov/assembly bills 26-27/view.oho for the amount of RPTTF that was approved by Finance based on the schedule submitted. As you are aware the amount of available RPTTF is the same as the property tax increment that was available prior to ABx1 26. This amount is not and never was an unlimited funding source. Therefore as a practical matter, the ability to fund the items on the ROPS with property tax is limited to the amount of funding available in the RPTTF. Please direct inquiries to Chikako Galamba-Takagi, Supervisor or Wendy Grille, Lead Analyst at (916)322-2985. Sincerely, 11","4 4,0 MARK HILL Program Budget Manager cc: On following page Page 6 of 12 Attachment E Page 2 of 2 Mr. Prill May 25, 2012 Page 2 cc: Mr. Tim Hults, City Manager, San Jacinto Ms. Sharon Paisley, Development Director, San Jacinto Mr. Rick Miller, City Clerk, San Jacinto Ms. Pam Elias, Chief Accountant Property Tax Division, Riverside County Mr. Jennifer Baechel, Business Process Analyst, Riverside County Ms. April Nash, Supervising Accountant, Riverside County Page 7 of 12 Final - ROPS I Attachment F Downloaded from DOF website. Name of Redevelopment Agency: Successor Agency to the City of San Jecinto Redevelopment Agency Date: May 232012 Red evelopm ant Project Areas: San Jacinto(Original&Amended) RECOGNIZED OBLIGATION PAYMENT SCHEDULE(BOPS) For Fiscal Year 2011.12 Per ABx1 26-Health&Safety Code Sections 3416],34169,&341]] Source of Payment Total Outstanding Debt or Obligation (See Legend) Payments b month Project Name/Debt Obligation Pace Description Jan'12 Feb'12 Mar'12 A r'12 Ma '12 Jun'12 Total 1 Loan from T.mn Entity Eastern MuriolealWater District Loan an.mat future tax l increment 22881.33 E _L M05 Tax Allocation Bonds Union Bank Bonds Issue]to fund various pro ects 8230000.00 E 180808.00 400808.00 581616.00 3 Emploved Costs Eru lo es of Agency Payroll&benefits for empleyeds-bud ted 579533.00 E 44579.00 44579.00 44579.00 44579.00 66869.00 44579.00 289764.00 4 Employed Costs Em lo es of Agency Payroll&benefits for employees bud ted 218566.00 A 16813.00 16813.00 16813.00 16813.00 25219.00 16813.00 109284.00 5 Contract for consultma services Ra and Brand Main St.F add Improvements 28730.00 E 4000.00 4000.00 4000.00 4000.00 4180.00 20180.00 6 Contract for consuMn services Rosen.S evacek Group Pro act Area Merger amendment 15959.03 E 2950.00 2950.00 2950.00 2950.00 2953.17 14753.17 ] Contract for consulting services Aeplical Eartlnvorks Kuhns Property a uisition/demoldion 19197.79 E 856.59 856.59 8 Contract for wreaking services Thirtieth Street Architects Main St.Fa de Improvements 172908.77 E 26000.00 26000.00 26000.00 26000.00 25659.86 12,659.86 9 Contract for consulting services DGA Consuftmq Enterprise Zone application 100000.00 E 7500.00 7500.00 6]]95.82 82795.82 10 Contract for consulting services Kosmont Cora ani es ED Advisory Services 143501.69 E 20000.00 20000.00 20000.00 20000.00 20000.00 19637.50 119637.50 11 Contract for consulting servloss Kosmom Com ani es Doaatmn Sesciffic,Plan 4399.20 E 314.27 314.27 12 Contract for consultina services Kosmom Cum ani as Gateay Swiffic,Plan 27902.20 E 22893.30 2.M3.30 13 Contract for construction Senior Home Re air Inc. Senior home re Ir program 15000.00 A 5000.00 5000.00 14 Agency Insurance costs City of San Jai nto Allocation d l asuranca costs 42019.00 E 3502.00 3501.00 3502.00 3501.00 3502.00 3501.00 21009.00 15 Agency insurance costs City dSan Jai nto Allocation d i nsurance costs 46805.00 A 3900.00 3901.00 3900.00 3901.00 3900.00 3901.00 23409.00 16 Contract for consuAln services Vavri nek Time,Day&Co. RDA closeout audit-FV2011/2012 14283.00 E 14283.00 14283.00 17 Contract for ems.fm services Best Best&Krieger,LLP Lemalmunsal-budgeted 100000.00 E 9375.00 9375.00 9375.00 9375.00 9375.00 9375.00 56250.00 18 Contract for consultag services Bess Best&Krieger,LLP Lemalmunsal-bud dted 7500.00 A 625.00 625.00 625.00 625.00 625.00 625.00 3750.00 19 Contract for consuMn services Development Economics LLC Comm.En.Deveb ment Stratoey 14470.00 E 4500.00 4500.00 5470.00 14470.00 20 Hawing rehab loan Julien Kim&various contractors Housin rehab ban 56855.00 A 8000.00 8000.00 8000.00 8000.00 9405.00 41405.00 21 22 23 24 25 Total ThisPage $ 9920491.01 $ 98,794.00 $a333,052,00 t14 0.59 $ 166027.00 $ 174,940.00 $ 637910.92 $ 1551324.51 Total-Page 2 Total-Page 3 Grand Total-All Pages $ 9,920,491.01 $ 98,]94.00 $ 0.59 $ 166,027.00 $ 174,940,00 $ 637,910.92 $ 1,551,324.51 AB and MosmlamH ou sin Furds tl C Reserve Balances D I Administrable Cost Allowance E I Redeveb mam Property Tax Trust Fu ndr Tax Increment Revenue F I Other-oursuamt to AS 26 Section 341AI 1 F © Disallowed item on ROPS I, line 12 of original ROPS I (Attachment D) schedule submitted to DOF. Debt Service principal and interest payment made on August 1 , 2012 (Attachment H). 1 of 1 05/23/20122:30 PM Page 8 of 12 Final - ROPS II Attachment G Downloaded from DOF website. Name of Redevelopment Agency: Successor Agency to the City of Son Jacinto Redevelopment Agency Date: April 62012 Redevelopment Project Areas: San Jacinto(Original&Amended) RECOGNIZED OBLIGATION PAYMENT SCHEDULE(BOPS) For Fiscal Year 2012-13 Per ABx1 26-Health&Safety Code Sections 34167,34169,&34177 Source of Total Outstanding Payment Debt or Obligation (See Legend) Payments by month Pro ct Name/Debt Obli ation Payee Description Jul'12 A '12 Se '12 Oct'12 Nov'l2 Dec'12 Total 1 loan from Twina Entity Eastern Municipal Water District loans a nnt future taxi wrament 22861.33 E 1270.00 1270.00 2 2005 Tax Allocation Bonds Union Bank Bonds Issue]to fund various prolects 8230000.00 E 176958.00 176958.00 3 Em b eCosts Em b ees of Amancy Payroll&benefits for employees 798099.00 D 6140.00 6140.00 6140.00 6140.00 6140.00 6140.00 36840.00 4 Contract for wri services Raymond Brarm Main St.Faced.lim rovements 28730.00 E 2500.00 2500.00 2500.00 2500.00 10000.00 5 Contract for wri services Thirtieth Street Architects Main St.Facade lm rovemenls 17291 E 15000.00 15000.00 15000.00 20000.00 65000.00 6 Contract for wri services DGA Consulting Enterprise Zone application 100000.00 E 20000.00 20000.00 27000.00 67000.00 E 7 Contract for wri services Kosmont Compass ED Adviso Services 143501.69 E 15000.00 15000.00 30000.00 8 Contract for wri services Vavrinek True,Day&Co. RDAcloseoutaudlt-FY2011/2012 14283.00 E 14283.00 14283.00 9 Conract for wri services Best Best&Krieger,LLP Legal wunsel 107500.00 E 5000.00 1 5000.00 5000.00 1 5000.00 5000.00 5000.00 30000.00 10 Conract for wri services Devebment Ewwmics LLC Conr.Econ.Dweloment Strataqv 14470.00 E 4000.00 4000.00 6470.00 144 . 11 ITouslna rehab ban Julien Kim&various wntractors Housing rehab loan 56855.00 A 10000.00 10000.00 20000.00 12 13 14 15 6 17 18 19 20 21 22 23 24 25 Total-This Pace 9689208.79 91923.00 T]640A0 62110.00 33640.00 11140.00 189368.00 465821.00 Total-Page 2 Total-Page 3 Grand Total-All Pages $ 9,689,208.79 ������� $ 91,923.00 $ 77,640.00 $ 62,110.00 $ 33,640.00 $ 11,140.00 $ 189,368.00 $ 465,821.00 A Low and Moderate lncom a Housin Funds B Bond Proceeds C Reserve Balances D I Administrative Cost Allowance E I Redevelopment Property Tax Trust Fund/Tax Increment Revenue F I Other-Pursuant to AS 26 Section 341771 7 F E _ $445,821 (Attachment 1) �F ROPS 11 was approved in its entirety by the DOF (Attachment E). However, this amount is not included in the RPTTF apportionment of $445,821 , because it was to be paid with Low and Moderate Income funds. 06/13/201211:21 AM Page 9 of 12 Debt Service Payment Backup Attachment H Page 1 of 2 $9,430,000 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO SAN JACINTO REDEVELOPMENT PROJECT AREA TAX ALLOCATION BONDS,SERIES 2005 MATURITY SCHEDULE (Base CUSIP: 797843) Maturity Date Principal Interest Au ust 1 Amount Rate Yield CUSIPO) 2006 $185,000 3.000% 2.600% AQ2 2007 190,000 3.000 2.750 ARO 2008 195,000 3.000 2.900 AS8 2009 205,000 3.000 3.000 AT6 2010 210,000 3.000 3.100 AU3 2011 215000 3.125 3.250 AVI 2012 220:0000 3.500 3.400 AW9 2013 230,000 3.500 3.600 AX7 2014 235,000 3.600 3.700 AY5 2015 245,000 3.700 3.850 AZ2 2016 255,000 3.800 4.000 BA6 2017 265,000 3.900 4.050 BB4 2018 275,000 4.000 4.150 BC2 $1,915,000 4.500%Term Bond due August 1,2024,Price 99.500%to Yield 4.539%;CUSIP 797843BDO $4,590,000 4.600%Term Bond due August 1.2034 Price 99.000%to Yield 4,663%;CUSIP 797843BE8 G August 1, 2012 Debt Service Principle Payment per Bond Agreement Maturity Schedule Page 10 of 12 Attachment H Page 2 of 2 Part of Debt Confirmation received by accountant directly from Union Bank to UnionBank- ■AccoantNamber Account Statement 6711757503 Account Name Statement Period SAN JACINTO REDEV 2005-HONO FO July 1,2012 through June 30,2013 Transaction Detail Date Description CUSIP Principal Cash Cost Basis Beginning Balance $0.00 $1 AO 07/24/12 CASH RECEIPT 40(1,807m DEPOSfTOF REVENUES RECO FROM CITY OF SAN JACINTO W SECTION 5.03;DEPOSIT FOR DEBT SERVICEPYMT 07/24/12 PURCHASED400,807.5 UNITS OF 09248U718S (400,807.50) 400,807.50 BLACKROCKT-FUND MMKTINSTL 460 TRADE DATE 07/24/12 08/01/12 CASH DISBURSEMENT 1180,80750) PAIDTO ACCOUNT#6711757504 TRANSFER TO INTEREST ACCOUNT SECTION 5.03(A);INTEREST AMOUNT DUE O 08/01/12 CASH DISBUHSEMENT (220,000.00) PAIDTO ACCOUNT#6711757505 TRANSFER TO PRINCIPAL ACCOUNT SECTION 5.03(B);PRINCIPALAMOUNT DUE 08/01/12 CASH RECEIPT OF DIVIDEND EARNED ON 09248U718S 0.88 BLACKROCKT-FUND MMKTINSTL #60 DIVIDEND FROM 711112 TO 7131/12 08/01/12 SOLO 400,806.6 UNITS OF 0924BU7188 400,806.62 (400,806.62) BLACKROCKT-FUNOMMKTINSTL #60 TRADE DATE 08/01/12 01/22/13 CASH RECEIPT 176,956.62 DEPOSIT OF REVENUES RECO FROM CITY OF SAN JACINTO SECTION 5.03;DEPOSIT FOR DEBT SERVICE PYMT 01/22/13 PURCHASED 178,956.6 UNITS OF 09248U7188 (176,956.621 116,956.62 BLACKROCKT-FUNDMMKTINSTL 60 TRADE DATE 01/22/13 H =Total Debt Service Principle & Interest Payment made on August 1 , 2012 ■ 6711757505 $9,430,000 REDEVELOPMENT AD ENCY OF Page 3of4 III III III I IIIII I IIII 11111 II III I II II III II IN Page 11 of 12 Attachment I Page 17 of ROPS II Apportionment Schedule (See Exhibit 2 for complete schedule) 158,558,261.03 J15 Jib J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 02-2379-La Duinta 02-2416-Hemet 02-2416-Hemet 02-2427-Indian Wells 02-2427-Indian Wells 02-2464-Indio 02-2464-Indio 02-2488-Moreno Valley 2,4125358.11 02-2488-Moreno Valley 1255000.00 02-2489-Murrieta 352215903.39 02-2489-Murrieta 1255000.00 02-2504-Norco 451545667.14 02-2504-Norco 104 943.82 02-2588-Palm Desert 19 898184.59 02-2588-Palm Desert 596 945.54 02-2624-Palm Springs 2,227,403.50 02-2624-Palm Springs 125,000.00 02-2658-Perris 3,447,100.00 02-2658-Perris 125,000.00 02-2693-Rancho Mirage 8,454,227.10 02-2693-Rancho Mirage 2525900.00 02-2727-Riverside 16,769,211.84 02-2727-Riverside 503 076.36 02-2806-San Jacinto 4085981.00 O 02-2806-San Jacinto 365840.00 02-2909-Temecula 02-2909-Temecula 01-1018-Apport ABx1 26 9,567.25 61232.32 71857.77 30157.96 85096.62 65612.44 18 396.00 21 870.77 41598.77 Balance 25546,925.36 3,353,135.71 4,267,468.73 20,525,288.09 253605500.12 3,578,712.44 8,725,523.10 17,294,158.97 450,419.77 Residual Balance 1155086.09 318,034.07 0.00 1,439,742.61 1,436,392.05 13,169.00 2,779,374.55 2,095,729.18 8695771.57 01-1001 General Fund 0.00 115,928.99 0.00 0.00 000 0.00 0.00 0.00 0.00 01-1008 Cap Imp Fund 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 01-1122 Co.Library 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 3,185.66 01-1125 Co.Fire 0.00 000 0.00 0.00 000 0.00 0.00 0.00 0.00 01-1135 Road District 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 County Passthrough 0.00 115,928.99 0.00 0.00 0.00 0.00 0.00 0.00 3,185.66 02-2051 City of Banning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2102 City of Beaumont ANX 0.00 0.00 0.00 0.00 0.00 0.00 02-2152 Blythe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2173 Calimesa City Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2224 CATHEDRAL CITY FIRE 0.00 0.00 0.00 397.63 0.00 0.00 02-2225 Cathedral City 0.00 1 0.00 0.00 0.00 1 0.00 1 0.00 478.73 0.00 0.00 02-2252 City of Coachella ANX 0.00 0.00 0.00 0.00 I 0.00 1 0.00 0.00 0.00 0.00 02-2301 Corona 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I = Total ROPS 11 Apportionment of $445,821 Page 12 of 12 Exhibit 1 Pursuant to the Redevelopment Agency Dissolution Trailer Bill AB1484 of 2012 (Health and Safety§34179.5) City of San Jacinto as the Successor Agency to the Redevelopment Agency of the City of San Jacinto Independent Accountant's Report on Applying Agreed-Upon Procedures All other funds except the Low and Moderate Income Housing Fund CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES TABLE OF CONTENTS Independent Accountant's Report on Applying Agreed-Upon Procedures.....................................................................1 Attachment A: Agreed-Upon Procedures .......................................................................................................................2 Attachments2A and 2B ................................................................................................................................................15 Attachment3A ..............................................................................................................................................................16 Attachment3B ..............................................................................................................................................................19 Attachment4 ................................................................................................................................................................21 Attachment5 ................................................................................................................................................................22 Attachment7.................................................................................................................................................................23 Attachment9.................................................................................................................................................................24 Attachment10 ...............................................................................................................................................................25 i ©o ROGERS,ANDERSON, MALODY& SCOTT, LLP MMCERTIFIED PUBLIC ACCOUNTANTS.SINCE 1948 735 E. Carnegie Dr. Suite 100 San Bernardino.CA 92408 Oversight Board of the Successor Agency to the 909 889 0871 T Redevelopment Agency of the City of San Jacinto 909 869 5361 F p 9 Y Y ramscpa.net 595 South San Jacinto Avenue, Building B San Jacinto, CA 92583 PARTNERS Brenda L.Odle,CPA,MST Terry P.Shea,CPA INDEPENDENT ACCOUNTANT'S REPORT Kirk Franks,CPA Matthew B.Wilson,CPA,MSA,CGMA ON APPLYING AGREED-UPON PROCEDURES Scott W. Marne.CPA Leena Shanbhag,CPA,MST Jay H_Zercher,CPA(Retired) We have performed the minimum required agreed-upon procedures enumerated in Phillip H.Waller,CPA(Retired) Attachment A, which were agreed to by the California State Controller's Office, the State of California Department of Finance (Agencies) and the Oversight Board of the MANAGERS/STAFF Successor Agency to the Redevelopment Agency of the City of San Jacinto (Successor Nancy O'Rafferty,CPA,MBA Agency) solely to assist them to determine the unobligated balances available for Bradford A. CPA,MBA transfer to taxing entities and in ensuring that the dissolved redevelopment agency is Jenny Liu,CPA,A,MST M complyingwith its statutory requirements with respect to AB1484 Health and Safety i Katie L. Millsom,CPA ry q P ( y Papa Matar Thiaw,CPA,MBA §34179.5(a)). Management of the Successor Agency is responsible for the accounting Maya S. Ivanova,CPA,MBA records pertaining to statutory compliance pursuant to the appropriate Health and Danielle E Odgers,CPA Safety Code Section. William C.Clayton,CPA Peter E.Murray,CPA Genivive Schwarzkopf,CPA This agreed-upon procedures engagement was conducted in accordance with Megan Hackney.CPA attestation standards established by the American Institute of Certified Public Seong-Hyea Lee,CPA,MBA Accountants. The sufficiency of these procedures is solely the responsibility of those Charles De Simard,CPA parties specified in the report. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purpose for which this report has been requested or for any other purpose. The scope of this engagement was limited to performing the minimum required agreed- upon procedures as set forth in Attachment A along with the findings noted as a result of the procedures performed. i We were not engaged to and did not conduct an audit, the objective of which would be the expression of an opinion as to the appropriateness of the results summarized after each procedure in Attachment A. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. MEMBERS This report is intended solely for the information and use of the applicable Agencies, American Institute of and is not intended to be, and should not be used by anyone other than these specified Certified Public Accountants parties. This restriction is not intended to limit distribution of this report, which is a PCPS Thu AICPA Alliance matter of public record. for CPA Firms Governmental Audit Quality Center Jtw,) OL111"o 6lotty t Soar LlP California Society of / Certified Public Accountants January 15, 2013 STABILITY. ACCURACY. TRUST. CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Purpose: To determine the unobligated balances available for transfer to taxing entities of"all funds except the Low and Moderate Income Housing Fund (All Other Funds)" [Health and Safety Code section 34179.5] Citation: 34179.5(c)(1) The dollar value of assets transferred from the former redevelopment agency to the successor agency on or about February 1, 2012. 1. Obtain from the Successor Agency a listing of all assets that were transferred from the former redevelopment agency to the Successor Agency on February 1, 2012. Agree the amounts on this listing to account balances established in the accounting records of the Successor Agency. Identify in the Agreed- Upon Procedures (AUP) report the amount of the assets transferred to the Successor Agency as of that date. Results: We obtained from the Successor Agency a listing of all assets that were transferred from the former redevelopment agency (excluding Low and Moderate Income Housing Fund) to the Successor Agency on February 1, 2012. The amounts stated on the listing agree to the amounts on the working trial balances at January 31, 2012. We noted that$4,653,975 in assets were transferred from the former redevelopment agency to the Successor Agency as of February 1, 2012. We have included below the individual assets balances identified by the Successor Agency. Si GL GL as of Fund Account Asset description February 1, 2012 91 101.11-00 Cash and investments $ 88,313 92 101.11-00 Cash and investments 581,584 96 101.11-00 Cash and investments (278,565) 96 103.12-50 Due from other funds 144,128 96 103.12-74 Note receivable - Patsy's Kitchen 37,237 96 103.12-99 Due from CIP Fund 199 150,697 96 104.19-00 Land held for resale 46,948 97 101.11-00 Cash and investments 3,702,824 97 101.11-80 Cash with fiscal agent 180,809 Total assets at February 1, 2012 $ 4,653,975 Schedule prepared by Successor Agency. 2 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(2) The dollar value of assets and cash and cash equivalents transferred after January 1, 2011, through June 30, 2012, by the redevelopment agency or the successor agency to the city, county, or city and county that formed the redevelopment agency and the purpose of each transfer. The review shall provide documentation of any enforceable obligation that required the transfer. 2. If the State Controller's Office has completed its review of transfers required under both Sections 34167.5 and 34178.8 and issued its report regarding such review, attach a copy of that report as an exhibit to the AUP report. If this has not yet occurred, perform the following procedures: The State Controller's Office has not completed a review of transfers and has not issued a report regarding such a review. A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the former redevelopment agency to the city, county, or city and county that formed the redevelopment agency for the period from January 1, 2011 through January 31, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Results: See Attachment 2A for listing obtained from the Successor Agency. B. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the Successor Agency to the city, county, or city and county that formed the redevelopment agency for the period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Results: See Attachment 2B for listing obtained from the Successor Agency. C. For each transfer, obtain the legal document that formed the basis for the enforceable obligation that required any transfer. Note in the AUP report the absence of any such legal document or the absence of language in the document that required the transfer. Results: See Attachments 2A and 2B for results of procedure 2.C. 3 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(3) The dollar value of any cash or cash equivalents transferred after January 1, 2011, through June 30, 2012, by the redevelopment agency or the successor agency to any other public agency or private party and the purpose of each transfer. The review shall provide documentation of any enforceable obligation that required the transfer. 3. If the State Controller's Office has completed its review of transfers required under both Sections 34167.5 and 34178.8 and issued its report regarding such review, attach a copy of that report as an exhibit to the AUP report. If this has not yet occurred, perform the following procedures: The State Controller's Office has not completed a review of transfers and has not issued a report regarding such a review. A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the former redevelopment agency to any other public agency or to private parties for the period from January 1, 2011 through January 31, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Results: See Attachment 3A for listing obtained from the Successor Agency. B. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the Successor Agency to any other public agency or private parties for the period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Results: See Attachment 38 for listing obtained from the Successor Agency. C. For each transfer, obtain the legal document that formed the basis for the enforceable obligation that required any transfer. Note in the AUP report the absence of any such legal document or the absence of language in the document that required the transfer. Results: See Attachment 3A and 38 for results of procedure 3.C. 4 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(4) The review shall provide expenditure and revenue accounting information and identify transfers and funding sources for the 2010-11 and 2011-12 fiscal years that reconciles balances, assets, and liabilities of the successor agency on June 30, 2012 to those reported to the Controller for the 2009-10 fiscal year. 4. Perform the following procedures: A. Obtain from the Successor Agency a summary of the financial transactions of the Redevelopment Agency and the Successor Agency in the format set forth in the attached schedule for the fiscal periods indicated in the schedule. For purposes of this summary, the financial transactions should be presented using the modified accrual basis of accounting. End of year balances for capital assets (in total) and long-term liabilities (in total) should be presented at the bottom of this summary schedule for information purposes. Results: We obtained from the Successor Agency a summary of the financial transactions of the Redevelopment Agency and the Successor Agency for the fiscal periods requested using the modified accrual basis of accounting for the periods ending June 30, 2010, June 30, 2011 and January 31, 2012. The full accrual basis of accounting is used to report the financial transactions for the period ending June 30, 2012. The summary includes the requested long-term liabilities and capital asset information as indicated in the procedure. See Attachment 4 for the summary of financial transactions of the Redevelopment Agency and the Successor Agency. B. Ascertain that for each period presented the total of revenues, expenditures, and transfers accounts fully for the changes in equity from the previous fiscal period. Results: We ascertained that for each period presented the total of revenues, expenditures, and transfers accounts fully for the changes in equity from the previous fiscal period, with the exception of the period ended June 30, 2012. This period is accounted for on the full accrual basis of accounting. C. Compare amounts in the schedule relevant to the fiscal year ended June 30, 2010 to the state controller's report filed for the Redevelopment Agency for that period. Results: We agreed the stated amounts to the June 30, 2010 State Controller's Report and noted no variances. D. Compare amounts in the schedule for the other fiscal periods presented to account balances in the accounting records or other supporting schedules. Describe in the report the type of support provided for each fiscal period. Results: We agreed the stated amounts for the year ended June 30, 2011 to the Audited Financial Statements for the same period and noted no variances. We agreed the seven months ended January 31, 2012 and the five months ended June 30, 2012 to the working trial balances for the same period and noted no variances. 5 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(5) A separate accounting for the balance for the Low and Moderate Income Housing Fund for all other funds and accounts combined shall be made as follows: (A) A statement of the total value of each fund as of June 30, 2012. 5. Obtain from the Successor Agency a listing of all assets of the Low and Moderate Income Housing Fund as of June 30, 2012 for the report that is due October 1, 2012 and a listing of all assets of all other funds of the Successor Agency as of June 30, 2012 (excluding the previously reported assets of the Low and Moderate Income Housing Fund) for the report that is due December 15, 2012. When this procedure is applied to the Low and Moderate Income Housing Fund, the schedule attached as an exhibit will include only those assets of the Low and Moderate Income Housing Fund that were held by the Successor Agency as of June 30, 2012 and will exclude all assets held by the entity that assumed the housing function previously performed by the former redevelopment agency. Agree the assets so listed to recorded balances reflected in the accounting records of the Successor Agency. The listings should be attached as an exhibit to the appropriate AUP report. Results: We obtained from the Successor Agency a listing of assets of`All Other Funds"as of June 30, 2012 for the report that is due December 15, 2012. The listing excludes those assets of the Low and Moderate Income Housing Fund that were held by the Successor Agency as of June 30, 2012. We agreed the assets, so listed, to working trial balances of the Successor Agency and certain audit adjustments. See Attachment 5 for the listing, obtained from the Successor Agency, of all assets that were held by the Successor Agency as of June 30, 2012. 6 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(5)(B) An itemized statement listing any amounts that are legally restricted as to purpose and cannot be provided to taxing entities. This could include the proceeds of any bonds, grant funds, or funds provided by other governmental entities that place conditions on their use. 6. Obtain from the Successor Agency a listing of asset balances held on June 30, 2012 that are restricted for the following purposes: A. Unspent bond proceeds: i. Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds less eligible project expenditures, amounts set aside for debt service payments, etc.). ii. Trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation. iii. Obtain from the Successor Agency a copy of the legal document that sets forth the restriction pertaining to these balances. Note in the AUP report the absence of language restricting the use of the balances that were identified by the Successor Agency as restricted. Results: According to the Successor Agency, there are no unspent bond proceeds at June 30, 2012. B. Grant proceeds and program income that are restricted by third parties: i. Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds less eligible project expenditures). ii. Trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation (specify in the AUP report a description of such documentation). iii. Obtain from the Successor Agency a copy of the grant agreement that sets forth the restriction pertaining to these balances. Note in the AUP report the absence of language restricting the use of the balances that were identified by the Successor Agency as restricted. Results: According to the Successor Agency, there are no unspent grant proceeds or program income at June 30, 2012. C. Other assets considered to be legally restricted: i. Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds less eligible project expenditures). ii. Trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation (specify in the AUP report a description of such documentation). iii. Obtain from the Successor Agency a copy of the legal document that sets forth the restriction pertaining to these balances. Note in the AUP report the absence of language restricting the use of the balances that were identified by the Successor Agency as restricted. Results: According to the Successor Agency, there are no other assets considered to be legally restricted at June 30, 2012. 7 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A D. Attach the above mentioned Successor Agency prepared schedule as an exhibit to the AUP report. For each restriction identified on these schedules, indicate in the report the period of time for which the restrictions are in effect. If the restrictions are in effect until the related assets are expended for their intended purpose,this should be indicated in the report. Results: Procedures 6.A, 6.8 and 6.0 above are not applicable and therefore no schedule is attached. 8 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(5)(C) An itemized statement of the values of any assets that are not cash or cash equivalents. This may include physical assets, land, records, and equipment. For the purpose of this accounting, physical assets may be valued at purchase cost or at any recently estimated market value. The statement shall list separately housing-related assets. 7. Perform the following procedures: A. Obtain from the Successor Agency a listing of assets as of June 30, 2012 that are not liquid or otherwise available for distribution (such as capital assets, land held for resale, long-term receivables, etc.) and ascertain if the values are listed at either purchase cost (based on book value reflected in the accounting records of the Successor Agency) or market value as recently estimated by the Successor Agency. Results: We obtained from the Successor Agency a listing of assets as of June 30, 2012 that are not liquid or otherwise available for distribution. The assets, as stated, are based on book value as reflected in the accounting records of the Successor Agency. See Attachment 7 for listing of assets obtained from the Successor Agency. B. If the assets listed at 7.A are listed at purchase cost, trace the amounts to a previously audited financial statement (or to the accounting records of the Successor Agency) and note any differences. Results: We traced the listed amounts to the Working Trial Balances provided by the Successor Agency and certain audit adjustments for the period ending June 30, 2012 and noted no differences. C. For any differences noted in 7.13, inspect evidence of disposal of the asset and ascertain that the proceeds were deposited into the Successor Agency trust fund. If the differences are due to additions (this generally is not expected to occur), inspect the supporting documentation and note the circumstances. Results: There were no differences noted in procedure 7.B., so this procedure is not applicable. D. If the assets listed at 7.A are listed at recently estimated market value, inspect the evidence (if any) supporting the value and note the methodology used. If no evidence is available to support the value and/or methodology, note the lack of evidence. Results: Procedure 7.D is not applicable since the assets identified in procedure 7.A are listed at book value (purchase cost). 9 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(5)(D) An itemized listing of any current balances that are legally or contractually dedicated or restricted for the funding of an enforceable obligation that identifies the nature of the dedication or restriction and the specific enforceable obligation. In addition, the successor agency shall provide a listing of all approved enforceable obligations that includes a projection of annual spending requirements to satisfy each obligation and a projection of annual revenues available to fund those requirements. If a review finds that future revenues together with dedicated or restricted balances are insufficient to fund future obligations and thus retention of current balances is required, it shall identify the amount of current balances necessary for retention. The review shall also detail the projected property tax revenues and other general purpose revenues to be received by the successor agency, together with both the amount and timing of the bond debt service payments of the successor agency, for the period in which the oversight board anticipates the successor agency will have insufficient property tax revenue to pay the specified obligations. 8. Perform the following procedures: A. If the Successor Agency believes that asset balances need to be retained to satisfy enforceable obligations, obtain from the Successor Agency an itemized schedule of asset balances (resources) as of June 30, 2012 that are dedicated or restricted for the funding of enforceable obligations and perform the following procedures. The schedule should identify the amount dedicated or restricted, the nature of the dedication or restriction, the specific enforceable obligation to which the dedication or restriction relates, and the language in the legal document that is associated with the enforceable obligation that specifies the dedication of existing asset balances toward payment of that obligation. i. Compare all information on the schedule to the legal documents that form the basis for the dedication or restriction of the resource balance in question. ii. Compare all current balances to the amounts reported in the accounting records of the Successor Agency or to an alternative computation. iii. Compare the specified enforceable obligations to those that were included in the final Recognized Obligation Payment Schedule approved by the California Department of Finance. iv. Attach as an exhibit to the report the listing obtained from the Successor Agency. Identify in the report any listed balances for which the Successor Agency was unable to provide appropriate restricting language in the legal document associated with the enforceable obligation. Results: According to the Successor Agency, the retention of cash balances under this procedure is not necessary. B. If the Successor Agency believes that future revenues together with balances dedicated or restricted to an enforceable obligation are insufficient to fund future obligation payments and thus retention of current balances is required, obtain from the Successor Agency a schedule of approved enforceable obligations that includes a projection of the annual spending requirements to satisfy each obligation and a projection of the annual revenues available to fund those requirements and perform the following procedures: i. Compare the enforceable obligations to those that were approved by the California Department of Finance. Procedures to accomplish this may include reviewing the letter from the California Department of Finance approving the Recognized Enforceable Obligation Payment Schedules for the six-month period from January 1, 2012 through June 30, 2012 and for the six-month period July 1, 2012 through December 31, 2012. ii. Compare the forecasted annual spending requirements to the legal document supporting each enforceable obligation. a. Obtain from the Successor Agency its assumptions relating to the forecasted annual spending requirements and disclose in the report major assumptions associated with the projections. 10 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A iii. For the forecasted annual revenues: a. Obtain from the Successor Agency its assumptions for the forecasted annual revenues and disclose in the report major assumptions associated with the projections. Results: According to the Successor Agency, the retention of cash balances under this procedure is not necessary. C. If the Successor Agency believes that projected property tax revenues and other general-purpose revenues to be received by the Successor Agency are insufficient to pay bond debt service payments (considering both the timing and amount of the related cash flows), obtain from the Successor Agency a schedule demonstrating this insufficiency and apply the following procedures to the information reflected in that schedule. i. Compare the timing and amounts of bond debt service payments to the related bond debt service schedules in the bond agreement. ii. Obtain the assumptions for the forecasted property tax revenues and disclose major assumptions associated with the projections. iii. Obtain the assumptions for the forecasted other general-purpose revenues and disclose major assumptions associated with the projections. Results: According to the Successor Agency, the retention of cash balances under this procedure is not necessary. D. If procedures A, B, or C were performed, calculate the amount of current unrestricted balances necessary for retention in order to meet the enforceable obligations by performing the following procedures. i. Combine the amount of identified current dedicated or restricted balances and the amount of forecasted annual revenues to arrive at the amount of total resources available to fund enforceable obligations. ii. Reduce the amount of total resources available by the amount forecasted for the annual spending requirements. A negative result indicates the amount of current unrestricted balances that needs to be retained. iii. Include the calculation in the AUP report. Results: Procedures 8.A, 8.8 and 8.0 were not necessary; therefore no calculation is attached to this AUP report. 11 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(5)(E) An itemized list and analysis of any amounts of current balances that are needed to satisfy obligations that will be placed on the Recognized Obligation Payment Schedules for the current fiscal year. 9. If the Successor Agency believes that cash balances as of June 30, 2012 need to be retained to satisfy obligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012 through June 30, 2013, obtain a copy of the final ROPS for the period of July 1, 2012 through December 31, 2012 and a copy of the final ROPS for the period January 1, 2013 through June 30, 2013. For each obligation listed on the ROPS, the Successor Agency should add columns identifying (1) any dollar amounts of existing cash that are needed to satisfy that obligation and (2) the Successor Agency's explanation as to why the Successor Agency believes that such balances are needed to satisfy the obligation. Include this schedule as an attachment to the AUP report. Results: See Attachment 9 for the result of this procedure. 12 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A Citation: 34179.5(c)(6) The review shall total the net balances available after deducting the total amounts described in subparagraphs (B) to (E), inclusive, of paragraph (5). The review shall add any amounts that were transferred as identified in paragraphs (2) and (3) of subdivision (c) if an enforceable obligation to make that transfer did not exist. The resulting sum shall be available for allocation to affected taxing entities pursuant to Section 34179.6. It shall be a rebuttable presumption that cash and cash equivalent balances available to the successor agency are available and sufficient to disburse the amount determined in this paragraph to taxing entities. If the review finds that there are insufficient cash balances to transfer or that cash or cash equivalents are specifically obligated to the purposes described in subparagraphs (B), (D), and (E) of paragraph (5) in such amounts that there is insufficient cash to provide the full amount determined pursuant to this paragraph, that amount shall be demonstrated in an additional itemized schedule. 10. We included a schedule detailing the computation of the Balance Available for Allocation to Affected Taxing Entities. Amounts included in the calculation should agree to the results of the procedures performed in each section above. Results: We have included (prepared by the Successor Agency) a schedule detailing the computation of the Balance Available for Allocation to Affected Taxing Entities. We agreed amounts included in the calculation to the results of the procedures performed in each section of the report referenced in the calculation. See Attachment 10. 13 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Attachment A it. We obtained a representation letter from Successor Agency management acknowledging their responsibility for the data provided to the practitioner and the data presented in the report or in any attachments to the report. Results: We obtained a representation letter dated January 15, 2013 from the Successor Agency's management acknowledging their responsibility for the data provided to us and the data presented in the report and in all attachments to the report. Included in the representations there is an acknowledgment that management is not aware of any transfers (as defined by Section 34179.5) from either the former Redevelopment Agency or the Successor Agency to any other parties for the period from January 1, 2011 through June 30, 2012 that have not been properly identified in the agreed-upon procedures report and its related exhibits. 14 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachments 2A and 2B REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 2A. Transfers from former Redevelopment Agency to City during January 1, 2011 through January 31, 2012 Transfer Transfer Enforceable obligation Transfer description amount date City/County Required by If yes, date Results of Procedure 2.C. Documents provided consisted of the Resolution # RDA 08-09 and the loan Loan payment after agreement between the RDA and the City project area merger $ 700,208 4/1/2011 City of San Jacinto Resolution #RDA 08-09 6/19/2008 of San Jacinto, dated June 19, 2008. Documents provided consisted of the Resolution # RDA 11-08, dated April 11, 2011, relating to the transfer of certain agency properties in order to provide Transfer of property 661,252 6/28/2011 City of San Jacinto Resolution #RDA 11-08 4/11/2011 flexibility to preserve local public assets. The document provided consisted of the Statutory pass through pass-through schedule prepared by the payment 41,924 9/30/2011 City of San Jacinto HSC Section 33607.7 4/7/2005 City's Interim Finance Director. Total $1,403,384 2B. Transfers from Successor Agency to City during February 1,2012 through June 30,2012 Transfer Transfer Enforceable obligation Transfer description amount date City/County Required by If yes, date Results of Procedure 2.C. The document provided consisted of the Statutory pass through pass-through schedule prepared by the payment $ 19,490 5/31/2012 City of San Jacinto HSC Section 33607.7 4/7/2005 City's Interim Finance Director. Total $ 19,490 Schedules prepared by Successor Agency. 15 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 3A REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 3A. Transfers from former Redevelopment Agency to other public agency/private parties during January 1,2011 through January 31,2012 Transfer Transfer Other public agency Enforceable obligation Transfer description amount date or private parties Required by If yes, date Results of Procedure 3.0 Document provided consisted of a letter dated 11/12/10 from the State Department of Finance stating in an attachment the amount of monies to be paid to HSC Section the County Auditor-Controller SERAF payment $ 388,588 5/1/2011 County of Riverside 33690 7/28/2009 before May 10, 2011. Document provided consisted of Negotiated pass through 02/07/11 - Eastern Municipal HSC Section the pass through agreement payments 32,192 09/28/11 Water District 33670 (b) 8/7/1984 dated 08/07/84. Documents provided consisted of two Claim for Rental or Down payment Assistance payments 01/12/2011 - Relocation 1/12/2011 and with claimant Chris French, dated Relocation assistance 20,147 03/08/2011 Chris French Agreement 2/1/2011 01/12/11 and 02/01/11. Document provided consisted of Negotiated pass through 02/07/11 - San Jacinto Unified HSC Section the pass through agreement payments 1,289,220 08/24/11 School District 33670 (b) 6/28/1983 dated 06/28/83. Document provided consisted of Negotiated pass through 02/16/2011 - San Jacinto Unified HSC Section the pass through agreement payments 153,830 12/07/11 School District 33670 (b) 12/28/1993 dated 12/28/93. Document provided consisted spreadsheet prepared by the San Jacinto Basin interim Finance Director Statutory pass through Resource HSC Section calculating the statutory pass payment 55 9/28/2011 Conservation District 33607.7 4/7/2005 through payment. 16 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 3A(continued) REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Transfer Transfer Other public agency Enforceable obligation Transfer description amount date or private parties Required by If yes, date Results of Procedure 3.0 Document provided consisted spreadsheet prepared by the Riverside County interim Finance Director Statutory pass through Superintendent of HSC Section calculating the statutory pass payment $ 9,664 9/28/2011 Schools 33607.7 4/7/2005 through payment. Document provided consisted spreadsheet prepared by the interim Finance Director Statutory pass through Mt. San Jacinto HSC Section calculating the statutory pass payment 9,362 9/28/2011 Community College 33607.7 4/7/2005 through payment. Document provided consisted of Negotiated pass through 02/07/11 - Eastern Municipal HSC Section the pass through agreement payments 164,905 09/28/11 Water District 33670 (b) 12/7/1993 dated 12/7/93. Document provided consisted of Negotiated pass through 01/31/11 - HSC Section the pass through agreement payment 603,029 01/31/12 County of Riverside 33670 (b) 6/14/1983 dated 06/14/83. Document provided consisted of Negotiated pass through 01/31/11 - County of Riverside - HSC Section the pass through agreement payment 64,722 01/31/12 Library 33670 (b) 6/14/1983 dated 06/14/83. Document provided consisted of Negotiated pass through 01/31/11 - Riverside County HSC Section the pass through agreement payments 82,419 01/31/12 Flood Control 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through 01/31/11 - Valley Wide HSC Section the pass through agreement payments 20,879 01/31/12 Recreation District 33670 (b) 12/21/1993 dated 12/21/93. Document provided consisted of Negotiated pass through San Jacinto Cemetery HSC Section the pass through agreement payments 6,125 9/28/2011 District 33670 (b) 12/7/1993 dated 12/7/93. Document provided consisted of Negotiated pass through HSC Section the pass through agreement payment 69,094 9/28/2011 County of Riverside 33670 (b) 12/21/1993 dated 12/21/93. 17 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 3A(continued) REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Transfer Transfer Other public agency Enforceable obligation Transfer description amount date or private parties Required by If yes, date Results of Procedure 3.0 Document provided consisted of Negotiated pass through Riverside County HSC Section the pass through agreement payments $ 19,662 9/28/2011 Flood Control 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through San Jacinto Cemetery HSC Section the pass through agreement payments 2,420 9/28/2011 District 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through Valley Wide HSC Section the pass through agreement payments 8,590 9/28/2011 Recreation District 33670 (b) 12/21/1993 dated 12/21/93. Document provided consisted of Negotiated pass through Eastern Municipal HSC Section the pass through agreement payments 62,890 9/28/2011 Water District 33670 (b) 12/7/1993 dated 12/7/93. San Jacinto Basin Document provided consisted of Negotiated pass through Resource HSC Section the pass through agreement payments 19 9/28/2011 Conservation District 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through Mt. San Jacinto HSC Section the pass through agreement payments 20,785 9/28/2011 Community College 33670 (b) 12/7/1993 dated 12/07/93. Riverside County Document provided consisted of Negotiated pass through Superintendent of HSC Section the pass through agreement payments 21,087 9/28/2011 Schools 33670 (b) 12/7/1993 dated 12/07/93. Documents provided consisted of Debt Service payment- Bond Issue and the bond indenture and the debt Feb 2011 - Interest 184,167 2/28/2011 Union Bank Documents 5/17/2005 service schedule. Documents provided consisted of Debt Service payment- Bond Issue and the bond indenture and the debt Aug 2011 - P&I 399,167 8/31/2011 Union Bank Documents 5/17/2005 service schedule. Total $ 3,633,018 18 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 3B REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 3B. Transfers from Successor Agency to Other Public Agency/Private Parties during February 1, 2012 through June 30,2012 Transfer Transfer Other public agency Enforceable obligation Transfer description amount date or private parties Required by If yes, date Results of Procedure 3.C. Document provided consisted of Negotiated pass through Eastern Municipal HSC Section the pass through agreement payments $ 14,228 5/28/2012 Water District 33670 (b) 8/7/1984 dated 08/07/84. Document provided consisted spreadsheet prepared by the San Jacinto Basin interim Finance Director Statutory pass through Resource HSC Section calculating the statutory pass payment 26 Conservation District 33607.7 4/7/2005 through payment. Document provided consisted spreadsheet prepared by the Riverside County interim Finance Director Statutory pass through Superintendent of HSC Section calculating the statutory pass payment 4,495 5/25/2012 Schools 33607.7 4/7/2005 through payment. Document provided consisted spreadsheet prepared by the interim Finance Director Statutory pass through Mt. San Jacinto HSC Section calculating the statutory pass payment 4,354 Community College 33607.7 4/7/2005 through payment. Document provided consisted of Negotiated pass through Eastern Municipal HSC Section the pass through agreement payments 81,583 5/25/2012 Water District 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through Riverside County HSC Section the pass through agreement payments (1,254) Flood Control 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through Valley Wide HSC Section the pass through agreement payments (711) Recreation District 33670 (b) 12/21/1993 dated 12/21/93. Document provided consisted of Negotiated pass through San Jacinto Cemetery HSC Section the pass through agreement payments 3,103 District 33670 (b) 12/7/1993 dated 12/7/93. Document provided consisted of Negotiated pass through San Jacinto Unified HSC Section the pass through agreement payments 308,038 5/28/2012 School District 33670 (b) 6/28/1983 dated 06/28/83. 19 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 3B (continued) REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES Transfer Transfer Other public agency Enforceable obligation Transfer description amount date or private parties Required by If yes, date Results of Procedure 3.C. Document provided consisted of Negotiated pass through HSC Section the pass through agreement payment $ 30,565 5/25/2012 County of Riverside 33670 (b) 12/21/1993 dated 12/21/93. Document provided consisted of Negotiated pass through Riverside County HSC Section the pass through agreement payments (33,110) Flood Control 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through San Jacinto Cemetery HSC Section the pass through agreement payments (5,526) District 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through Valley Wide HSC Section the pass through agreement payments (16,599) Recreation District 33670 (b) 12/21/1993 dated 12/21/93. Document provided consisted of Negotiated pass through San Jacinto Unified HSC Section the pass through agreement payments 30,555 5/28/2012 School District 33670 (b) 12/28/1993 dated 12/28/93. Document provided consisted of Negotiated pass through Eastern Municipal HSC Section the pass through agreement payments 27,633 5/28/2012 Water District 33670 (b) 12/7/1993 dated 12/7/93. San Jacinto Basin Document provided consisted of Negotiated pass through Resource HSC Section the pass through agreement payments (37) Conservation District 33670 (b) 12/7/1993 dated 12/07/93. Document provided consisted of Negotiated pass through Mt. San Jacinto HSC Section the pass through agreement payments (40,164) Community College 33670 (b) 12/7/1993 dated 12/07/93. Riverside County Document provided consisted of Negotiated pass through Superintendent of HSC Section the pass through agreement payments 7,785 5/25/2012 Schools 33670 (b) 12/7/1993 dated 12/07/93. Documents provided consisted of Debt Service payment- Bond Issue and the bond indenture and the debt Feb 2012 - Interest 180,808 2/29/2012 Union Bank Documents 5/17/2005 service schedule. Total $ 595,772 Schedules 3A and 38 were prepared by the Successor Agency. 20 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 4 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 4. Summary of financial transactions of the Redevelopment Agency and Successor Agency Redevelopment Redevelopment Redevelopment Successor Agency 12 Agency 12 Agency 7 Agency 5 months ended months ended months ended months ended 6/30/2010 6/30/2011 1/31/2012 6/30/2012 Assets(modified accrual basis) Cash&investments $ 7,304,567 $ 5,895,055 $ 5,036,338 $ 4,610,598 Cash with fiscal agents 1,161,548 1,161,586 180,808 5 Receivables: Interest 36,302 59,621 73,357 - Loans 2,300,000 2,346,546 2,337,237 37,237 Advances 1,021,321 144,128 144,128 - Due from other governments 33,078 166 287,020 394,527 Due from other funds - 114,227 - - Land held for resale 874,200 339,807 339,807 46,948 Capital assets - - - 792,616 Total Assets $ 12,731,016 $ 10,061,136 $ 8,398,695 $ 5,881,931 Liabilities(modified accrual basis) Accounts payable&accrued wages $ 53,872 $ 103,652 $ 63,493 $ 59,380 Due to other governments 1,276,381 1,156,007 524,372 - Due to other funds - 114,227 - - Deferred revenue 2,336,302 2,406,167 2,500,512 127,155 Interest payable - - - 150,673 Advances payable 672,000 - Long-term debt, net - - - 8,231,314 Total Liabilities 4,338,555 3,780,053 3,088,377 8,568,522 Equity 8,392,461 6,281,083 5,310,318 (2,686,591) Total Liabilities+ Equity $ 12,731,016 $ 10,061,136 $ 8,398,695 $ 5,881,931 Total Revenues $ 5,424,768 $ 4,871,880 $ 2,322,531 $ 465,382 Total Expenditures 6,438,460 4,437,092 2,001,904 730,734 Total Transfers (1,490,820) (2,546,166) (1,291,392) (2,421,239) Net change in equity (2,504,512) (2,111,378) (970,765) (2,686,591) Beginning Equity 10,896,973 8,392,461 6,281,083 Ending Equity $ 8,392,461 $ 6,281,083 $ 5,310,318 $ (2,686,591) Other Information: Capital assets as of end of year $ - $ - $ 792,616 $ 792,616 Long-term debt as of end of year 8,679,131 8,467,861 8,251,591 8,251,591 Interest payable as of end of year - - - 150,673 Less:deferred loss on refunding (23,803) (22,040) (20,277) (20,277) Schedule prepared by Successor Agency. 21 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 5 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 5. Listing of assets of June 30,2012-all other Successor Agency funds SJ GL GL as of Fund Account Asset description June 30, 2012 181 101.11-00 Cash and investments $ 88,640 182 101.11-00 Cash and investments 569,383 186 101.11-00 Cash and investments (557,718) 186 103.12-50 Due from other funds 144,128 186 103.12-74 Note receivable - Patsy's Kitchen 37,237 186 103.12-99 Due from CIP Fund 199 119,076 186 104.19-00 Land held for resale 46,948 187 101.11-00 Cash and investments 3,642,570 187 101.11-80 Cash with fiscal agent 2 187 103.12-99 Due from other governments 89,918 180 161.00-00 Land 792,616 Total assets at June 30, 2012 $ 4,972,800 Schedule prepared by Successor Agency. 22 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 7 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 7. Listing of assets not liquid or available for distribution as of June 30, 2012-all other Successor Agency funds Asset Information ID# Account Name Description Non Housing Valuation Loan to AD 87-1 Due From Other Funds $ 144,128 Book value Patsy's Kitchen Note Receivable - Patsy's Kitchen 37,237 Book value #03-058 Main Street Commercial Fagade Due From CIP Fund 199 119,076 Book value County of Riverside Due From Other Governments 89,918 Book value 433-180-029-8 & 433-180-031-9 & 433-180-032-0 & 433-180-034-2 S. Side of 7th Street and E. of Las Rosas Land Held For Resale 46,948 Book value 437-076-001-8 501 S. San Jacinto Avenue Land 792,616 Book value Total assets not liquid or available for distribution $ 1,229,923 Schedule prepared by Successor Agency. 23 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 9 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 9. Cash balances to be retained as of June 30,2012 for 2012-2013 BOPS-all other Successor Agency funds Assets to be retained to GL account satisfy enforceable ROPS Ln# Description Explanation obligations Total ROPS II ROPS July-December Line#1 - Payment on loan made against future tax increment- Line#1 2012 agreement dated 1/14/94 Cash and Investments $ 1,270 ROPS II ROPS July-December Line#2- Payment on Bonds issued to fund projects - issued in Line#2 2012 June 2005 Cash and Investments 176,958 BOPS II BOPS July-December Line#3 2012 Line#3- Payroll & benefits for administrative employees Cash and Investments 36,840 BOPS II BOPS July-December Line#6- Enterprise Zone application - contract before June Line#6 2012 28, 2011 Cash and Investments 67,000 BOPS II BOPS July-December Line#7- Economic Development advisory services -contract Line#7 2012 before June 28, 2011 Cash and Investments 30,000 ROPS II ROPS July-December Line#8- RDA close-out audit& reporting FY 2011/2012- Line#8 2012 necessary expense, no contract Cash and Investments 14,283 ROPS II ROPS July-December Line#9 2012 Line#9- Legal counsel - ongoing contract Cash and Investments 30,000 ROPS II ROPS July-December Line#10 -Comprehensive Economic Development strategy- Line#10 2012 contract before June 28, 2011 Cash and Investments 14,470 BOPS January-June Cover sheet 2013 Prior Period RPTTF This is the cash amount that needs to be retained since it Adjustment reduced the SA's RPTTF distribution for January-June 2013 Cash and Investments 193,941 Total cash balances retained $ 564,762 ROPS III not represented here since that will be received in January 2013. However, adjustment to ROPS III is included to cover anticipated negative cash flow. Schedule prepared by Successor Agency. 24 CITY OF SAN JACINTO AS THE SUCCESSOR AGENCY TO THE Attachment 10 REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DUE DILIGENCE REVIEW PURSUANT H&S CODE SECTION 34179.5 ALL OTHER FUNDS AGREED-UPON PROCEDURES 10. Summary of balances available for allocation to affected taxing entities-all other Successor Agency funds Amount Total amount of assets held by the successor agency as of June 30, 2012 (procedure 5) $4,972,800 Add the amount of any assets transferred to the city or other parties for which an enforceable obligation with a third party requiring such transfer and obligating the use of the transferred assets did not exist(procedures 2 and 3) Less assets legally restricted for uses specified by debt covenants, grant restrictions, or restrictions imposed by other governments (procedure 6) Less assets that are not cash or cash equivalents (e.g., physical assets) - (procedure 7) (1,229,923) Less balances that are legally restricted for the funding of an enforceable obligation (net of projected annual revenues available to fund those obligations) - (procedure 8) Less balances needed to satisfy BOPS for the 2012-13 fiscal year(procedure 9) (564,762) Less the amount of payments made on July 12, 2012 to the County Auditor-Controller as directed by the California Department of Finance Amount to be remitted to county for disbursement to taxing entities $3,178,115 Schedule prepared by Successor Agency. 25 ROPS II Apportionment Schedule Exhibit 2 County of Riverside http://www.auditorcontroller.org/Portals/0/Documents/about us/division/Proptax/Redevelopment/Apportioned/ Property Tax Division RPTTFApportion ment_June 1 2012_Actual.pdf Redevelopment Property Tax Trust Funds 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont I Calimesa I Cathedral I Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 1 66015 1 66020 1 66025 66030 66060 1 66055 1 66040 1 66050 Total 5,183,737.01 3,567,312.13 955,100.79 33,105,277.28 7,647,790.59 24,229,590.13 18,583,811.48 69,496,442.22 10,499,316.34 11,687,658.07 Secured GP-SS2 2,582,313.98 1,524,535.16 408,188.61 15,337,395.67 3,541,016.29 12,070,171.09 9,257,710.95 32,020,024.12 5,096,210.05 5,413,539.25 Secured Debt-SS2 9,554.53 259,120.91 69,361.79 1,215,242.97 282,879.01 44,623.98 34,194.80 2,728,196.99 153,448.13 430,289.79 SBE GP&Debt CS2 11,072.15 10,834.97 2,321.31 241,037.33 41,972.91 117,776.37 134,205.29 331,152.89 47,073.30 125,366.25 Supplemental GP-R (37,405.19) 18,951.22 14,065.35 (150,631.00) (1,023.27) 21,692.55 (49,251.16) 124,150.61 286,151.93 (144,340.61) Supplemental Debt-D (2,231.88) 6,004.02 3,061.07 (26,915.91) (1,140.19) 117.59 (180.19) 23,630.07 39,842.53 (32,242.86) HOX GP 0.00 424.82 0.00 2,811.39 240.88 528.00 2,165.46 2,074.73 2,417.22 1,101.80 HOX Debt 0.00 135.47 0.00 634.82 46.49 33.47 7.80 414.49 386.64 212.74 Other Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,491,926.01 0.00 Tax Increme 2,563,303.59 1,820,006.57 496,998.13 16,619,575.27 3,863,992.12 12,254,943.05 9,378,852.94 35,229,643.90 7,117,455.80 5,793,926.36 01-1001 General Fund 577,134.53 168,759.39 (6,104.77) 3,415,866.11 293,505.61 1,870,643.42 1,550,025.23 8,177,672.55 298,777.09 309,252.51 01-1008 Cap Imp Fund 0.00 0.00 0.00 0.00 80,599.18 0.00 0.00 0.00 0.00 0.00 01-1122 Co.Library 58,947.34 0.00 (849.64) 401,346.07 41,937.02 0.00 160,205.15 922,746.79 0.00 30,901.09 01-1125 Co.Fire 126,895.98 0.00 0.00 0.00 0.00 0.00 344,873.15 1,986,397.44 0.00 1,651.59 01-1135 Road District 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.52 01-1400 Riv CIP 01-1401 Mo Vly CIP 01-1402 PD CIP 01-1403 RAP PT County Passthrough 762,977.85 168,759.39 (6,954.41) 3,817,212.18 416,041.81 1,870,643.42 2,055,103.53 11,086,816.78 298,777.09 342,046.71 02-2051 City of Banning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2152 Blythe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2173 Calimesa City Fire 0.00 0.00 3,589.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2224 CATHEDRAL CITY FIRE 0.00 0.00 0.00 40,613.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2225 Cathedral City 0.00 0.00 0.00 49,977.30 0.00 0.00 0.00 0.00 0.Do 0.00 02-2252 City of Coachella ANX 0.00 0.00 0.00 0.00 33,867.85 0.00 0.00 0.00 0.Do 0.00 02-2301 Corona 0.00 0.00 0.00 0.00 0.00 84,108.90 0.00 0.00 0.Do 0.00 02-2321 Desert Hot Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 02-2352 Lake Elsinore ANX 0.00 0.00 0.00 0.00 0.00 0.00 83,451.15 0.00 0.Do 0.00 02-2375 La Quinta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,966.00 0.00 0.00 02-2407 Hemet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,116.09 0.00 02-2441 Indian Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2451 Indio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 207,286.66 02-2490 City of Moreno Valley 5,365.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2493 Moreno Valley Fire 4,635.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 02-2494 Moreno Valley Library 113.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2495 City of Murrieta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2498 Murrieta City Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2501 Norco 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 02-2580 Palm Desert 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2601 Palm Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2651 City of Perris 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2681 Rancho Mirage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2691 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2701 72.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2802 San Jacinto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2917 Temecula 0.00 0.00 1 0.001 0.00 0.00 0.001 0.00 0.00 0.00 0.00 City Passthrough 10,187.22 0.01) 1 3,589.641 90,590.30 33,867.85 84,109.11 83,451.15 22,966.00 47,116.09 207,286.66 03-0004-PTR 0.00 0.00 40,778.30 0.00 0.00 0.00 0.00 0.00 0.01) 0.00 03-0004-FAC 0.00 0.00 1 0.001 0.00 0.00 0.001 0.00 0.001 0.00 1 0.00 Downloaded from Riverside Auditor Controller Website 1 of30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 Jit Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quints Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 03-0009-CC-PTR 0.00 0.00 6,221.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0009-CC-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0501-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0501-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0801-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0801-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1101-PTR 0.00 182,548.84 2,926.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1101-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1601-PTR 0.00 0.00 0.00 0.00 442,430.47 0.00 0.00 421,167.25 0.00 0.00 03-1601-FAC 0.00 0.00 0.00 0.00 9,594.50 0.00 0.00 0.00 0.00 0.00 03-1701-PTR 0.00 0.00 0.00 0.00 0.00 560,197.65 0.00 0.00 0.00 0.00 03-1701-FAC 0.00 0.00 0.00 0.00 0.00 26,839.44 0.00 0.00 0.00 0.00 03-0009-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0009-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2001-PTR 0.00 0.00 0.00 0.00 7,437.51 0.00 0.00 3,368,771.21 0.00 407,875.28 03-2001-FAC 0.00 0.00 0.00 0.00 6,801.54 0.00 0.00 0.00 0.00 94,305.30 03-2201-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2301-PTR 0.00 0.00 0.00 0.00 0.00 0.00 233,580.40 0.00 0.00 0.00 03-2301-FAC 0.00 0.00 0.00 0.00 0.00 0.00 72,412.15 0.00 0.00 0.00 03-3201-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,221,958.80 0.00 03-3201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,318.02 0.00 03-3601-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3601-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3901-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3901-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-PTR 44,495.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-FAC 58,265.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4501-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4501-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4701-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4701-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5101-PTR 0.00 0.00 0.00 1,426,823.15 0.00 0.00 0.00 0.00 0.00 0.00 03-5101-FAC 0.00 0.00 0.00 19,789.91 0.00 0.00 0.00 0.00 0.00 0.00 03-5301-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5301-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5401-CC-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5401-CC-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5701-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5701-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5801-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5801-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6101-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6101-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6301-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6301-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6501-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6501-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-8001-PTR 15,141.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-8001-FAC 19,827.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-8601-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-8601-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-9001-CC-PTR 0.00 0.00 0.00 412,384.31 12,713.77 0.00 0.00 771,271.78 0.00 51,266.78 03-9001-CC-FAC 0.00 0.00 0.00 5,298.44 7,414.51 0.00 0.00 0.00 0.00 18,144.71 03-9101-CC-PTR 12,966.98 0.00 0.00 0.00 0.00 21,268.72 0.00 0.00 0.00 0.00 03-9101-CC-FAC 14,331.93 0.00 0.00 0.00 0.00 7,526.71 0.00 0.00 0.00 0.00 03-9201-CC-PTR 0.00 20,003.98 273.82 0.00 0.00 0.00 28,654.88 0.00 8,749.22 0.00 03-9201-CC-FAC 0.00 0.00 0.00 0.001 0.00 1 0.00 1 8,039.06 0.00 4,856.22 0.00 03-9830-PTR 0.00 0.00 0.00 0.001 0.00 1 0.00 1 51,194.94 1 0.00 0.00 0.00 2 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quints Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 03-9830-FAC 0.00 0.00 0.00 0.00 0.00 0.00 15,867.76 0.00 0.00 0.00 03-9831-PTR 5,649.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 039831-FAC 7,397.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 039832-PTR 3,769.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 039832-FAC 4,936.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Schools Passthrough 159,482.37 182,548.84 43,704.60 1,446,613.06 466,264.02 587,037.09 373,055.25 3,789,938.46 1,264,276.82 502,180.58 College Passthrough 27,298.91 20,003.98 6,495.40 417,682.75 20,128.28 28,795.43 36,693.94 771,271.78 13,605.44 69,411.49 RCOE Passthrough 22,084.14 35,908.86 3,808.08 222,918.32 17,018.47 104,929.99 59,949.69 265,520.28 15,842.04 49,178.55 04-1110 1,158.61 0.00 132.90 44,827.22 783.45 1,228.29 1,644.78 0.00 59.90 74.41 04-1351 1,079.54 0.00 791.53 4,524.36 0.00 18,009.84 18,625.56 0.00 6,472.66 0.00 04-1361 0.00 0.00 0.00 0.00 0.00 440.52 0.00 0.00 0.00 0.00 04-1362 34.99 0.00 0.00 0.00 0.00 322,595.10 0.00 0.00 0.00 0.00 04-1363 275,342.42 04-1364 15,697.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,876.03 0.00 04-1365 0.00 93,710.88 16,486.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1366 0.00 0.00 0.00 80,397.82 0.00 0.00 0.00 0.00 0.00 0.00 04-1367 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1756 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1757 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1758 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1768 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1776 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1779 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1781 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1788 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1794 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1804 1,860.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1808 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1837 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1838 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1854 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4005 0.00 10,628.21 7,157.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4015 0.00 0.00 0.00 0.00 638.18 0.00 0.00 1,437.89 0.00 7,039.62 04-4018 0.00 0.00 0.00 0.00 0.00 0.00 54,382.73 0.00 0.00 0.00 04-4025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4031 0.00 0.00 0.00 20,839.15 0.00 0.00 0.00 0.00 0.00 0.00 04-4035 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4038 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.66 0.00 04-4045 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4110 0.00 0.00 0.00 4,589.57 0.00 0.00 0.00 0.00 0.00 0.00 04-4111 0.00 0.00 0.00 258.79 0.00 0.00 0.00 0.00 0.00 0.00 04-4112 0.00 0.00 0.00 119,124.56 0.00 0.00 0.00 0.00 0.00 0.00 04-4121 6.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4156 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4157 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4251 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4302 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4325 0.00 0.00 0.00 0.00 31,331.50 0.00 0.00 0.00 0.00 0.00 04-4341 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4343 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4365 0.00 0.00 0.00 264,829.26 0.00 0.00 0.00 0.00 0.00 0.00 04-4381 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4391 0.00 10,187.54 231.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4461 19,980.79 0.00 3 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 04-4485 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4555 0.00 0.00 0.00 192,412.49 10,444.20 0.00 0.00 395,379.52 0.00 23,669.19 04-4571 0.00 0.00 0.00 0.00 0.00 10,342.47 0.00 0.00 0.00 0.00 04-4606 122,649.16 0.00 04-4611 0.00 0.00 0.00 0.00 4,761.95 0.00 0.00 71,544.95 0.00 33,577.38 04-4621 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4646 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,608.53 0.00 04-4661 0.00 0.00 0.00 0.00 9,034.68 0.00 0.00 0.00 0.00 0.00 04-4671 0.00 0.00 0.00 0.00 0.00 447.00 0.00 0.00 0.00 0.00 04-4681 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,569.24 04-4696 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4811 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4821 0.00 0.00 0.00 351,636.26 54,933.45 0.00 0.00 579,747.18 0.00 63,462.01 04-4822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 04-4830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4834 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4847 0.00 0.00 0.00 13,450.83 0.00 0.00 0.00 0.00 0.00 0.00 04-4851 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4852 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4853 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4856 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4866 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4869 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4877 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4893 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4896 0.00 0.00 10,844.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4897 0.00 0.00 12,519.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4917 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5121 0.00 0.00 0.00 37,152.74 0.00 0.00 0.00 0.00 0.00 0.00 04-5122 0.00 0.00 0.00 13.22 0.00 0.00 0.00 0.00 0.00 0.00 04-5131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5134 0.00 0.00 0.00 5.49 0.00 0.00 0.00 0.00 0.00 0.00 04-5135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045171 0.00 29,797.24 17,233.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045172 0.00 0.00 20.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045401 1,558.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,112.77 0.00 045404 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045425 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045452 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045461 12.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045464 336.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045458 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045468 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,609.98 0.00 045473 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045481 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045495 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045497 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AQ.00 045498 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045501 0.00 0.00 0.00 0.00 0.00 0.00 747,511.49 0.00 0.00 4of30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 04-5601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360.46 0.00 04-5701 0.00 0.Do 0.00 0.00 0.00 7,832.51 5,247.66 0.00 0.00 0.00 045711 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 045721 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045725 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045753 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045858 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-4705 0.00 0.00 0.00 3,988.81 43.96 0.00 0.00 148.41 0.00 110.25 28-4736 2.04 0.00 0.00 0.00 0.00 3,743.21 0.00 0.00 0.00 0.00 28-4743 121.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60 0.00 28-4831 0.00 0.00 0.00 0.00 40,110.79 0.00 0.00 184,010.75 0.00 29,544.90 28-5231 0.00 0.00 0.00 0.00 0.00 0.00 94,547.20 0.00 0.00 0.00 28-5275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 28-5291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 38-2446 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 38-2655 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 38-2708 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 38-2805 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 38-4822 0.00 0.00 0.00 447,024.93 64,968.14 0.00 0.00 415,970.55 0.Do 80,014.26 38-4824 0.00 0.00 0.00 14.71 0.00 0.00 0.00 0.00 0.Do 0.00 Special District Passthrough 17,904.36 286,953.82 65,153.76 1,585,079.23 217,050.30 363,744.94 1,197,301.84 1,648,239.25 362,325.39 277,061.63 88-7109 ERAF 30,093.11 0.00 0.00 0.00 0.00 98,149.17 0.00 0.00 95,243.76 123,667.42 DEBT 02-2701-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0009-D 0.00 0.00 634.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0501-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0801-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1101-D 0.00 939.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1601-D 0.00 0.00 0.00 0.00 4,858.14 0.00 0.00 4,705.64 0.00 0.00 03-1701-D 0.00 0.00 0.00 0.00 0.00 2,191.52 0.00 0.00 0.00 0.00 03-2001-D 0.00 0.00 0.00 0.00 (396.58). 0.00 0.00 6,175.39 0.00 17,724.11 03-3201-D 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 35,501.64 1 0.00 03-9001-D 0.00 0.00 0.00 1,523.74 1,127.35 0.00 0.00 2,518.39 0.Do 2,857.58 03-5701-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 03-3901-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 03-4201-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 03-4520-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 03-5128-D 0.00 0.00 0.00 5,775.31 0.00 0.00 0.00 0.00 0.Do 0.00 03-5801-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 03-6301-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 03-8001-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-8601-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-9101-D 0.00 0.00 0.00 0.00 0.00 (244.17) 0.00 0.00 0.00 0.00 04-4391-D 0.00 1,916.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4821-D 0.00 0.00 0.00 1,004,514.49 287,382.61 0.00 0.00 2,571,569.85 0.00 418,841.37 04-4830-D 0.00 0.00 0.00 0.00 17.06 0.00 0.00 167,272.28 0.00 0.00 04-4834-D 0.00 0.00 0.00 1,022.82 0.00 0.00 0.00 0.00 0.00 0.00 04-5121-D 0.00 0.00 0.00 394,947.85 0.00 0.00 0.00 0.00 0.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 04-5131-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 04-5134-D 0.00 0.00 0.00 38.14) 0.00 0.00 0.00 0.00 0.Do 0.00 04-5135-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 04-5141-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5171-D 0.00 521,524.74 141,149.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5301-D 3,353.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,966.65 0.00 045351-D 13,523.52 0.00 0.00 0.00 0.00 79,203.06 68,217.20 0.00 0.00 0.00 045403-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,624.86 0.00 045407-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,431.89 1 0.00 5 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 04-5472-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,391.88 0.00 04-5473-D 0.00 0.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045474-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 045475-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045476-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045487-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045495-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045497-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045498-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045502-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5925-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5926-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5927-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5954-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5955-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5488-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt 16,877.17 524,381.30 141,784.64 1,393,147.97 292,988.58 76,767.37 68,217.20 2,752,241.55 214,916.92 398,259.68 GP Pass Thru 1,030,027.96 694,174.89 115,797.07 7,580,095.84 1,170,370.73 3,137,409.15 3,805,555.40 17,584,752.55 2,097,186.63 1,570,833.04 Debt Pass Thru 16,877.17 524,381.30 141,784.64 1,393,147.97 292,988.58 76,767.37 68,217.20 2,752,241.55 214,916.92 398,259.68 Total Pass Thru 1,046,905.13 1,218,556.19 257,581.71 8,973,243.81 1,463,359.31 3,214,176.52 3,873,772.60 20,336,994.10 2,312,103.55 1,969,092.72 Available Revenue 1,516,398.46 601,450.38 239,416.42 7,646,331.46 2,400,632.81 9,040,766.53 5,505,080.34 14,892,649.81 4,805,352.25 3,824,833.64 ROPS-Obligation and SA Fees 02-2001-March 1,386,624.48 02-2001-March 125,000.00 02-2056-Banning 02-2056-Banning 02-2104-Beaumont 02-2104-Beaumont 02-2150-Blythe 02-2150-Blythe 02-2174-Calimesa 146,798.76 02-2174-Calimesa 89,324.68 02-2232-Cathedral 7,410,000.00 02-2232-Cathedral 222,300.00 02-2258-Coachella 2,126,222.13 02-2258-Coachella 125,000.00 02-3301-Corona 8,611,364.00 02-3301-Corona 258,340.92 02-2329-DHS 02-2329-DHS 02-2356-Lk Elsinore 5,246,476.97 02-2356-Lk Elsinore 157,380.00 02-2379-La Quinta 12,846,889.00 6 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimess Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 02-2379-La Quinta 384,357.00 02-2416-Hemet 3,953,D47.02 02-2416-Hemet 125,000.00 02-2427-Indian Wells 02-2427-Indian Wells 02-2464-Indio 3,693,110.51 02-2464-Indio 125,000.00 02-2488-Moreno Valle 02-2488-Moreno Valley 02-2489-Murrieta 02-2489-Murrieta 02-2504-Norco 02-2504-Norco 02-2588-Palm Desert 02-2588-Palm Desert 02-2624-Palm Springs 02-2624-Palm Springs 02-2658-Perris 02-2658-Perris 02-2693-Rancho Mirage 02-2693-Rancho Mirage 02-2727-Riverside 02-2727-Riverside 02-2806-San Jacinto 02-2806-San Jacinto 02-2909-Temecula 02-2909-Temecula 01-1018-Apport ABx126 4,763.68 4,072.81 3,292.97 13,647.43 5,471.79 11,480.18 9,444.09 25,396.05 7,777.54 6,723.12 Balance 1,516,388.16 4,072.81 239,416.41 7,645,947.43 2,256,693.92 8,881,185.10 5,413,301.06 13,256,642.05 4,085,824.56 3,824,833.63 Residual Balance 10.30 597,377.57 0.00 384.03 143,938.89 159,581.43 91,779.28 1,636,007.76 719,527.69 0.00 01-1001 General Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,390.87 0.00 01-1008 Cap Imp Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-1122 Co.Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-1125 Co.Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-1135 Road District 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 County Passthrough 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,390.87 0.00 02-2051 City of Banning 0.00 0.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2102 City of Beaumont ANX 0.00 104,824.87 0.00 0.00 0.00 0.00 0.DO 0.00 02-2152 Blythe 0.00 0.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 02-2173 Calimesa City Fire 0.00 0.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2224 CATHEDRAL CITY FIRE 0.00 0.DO 36.57 0.00 0.00 0.00 0.00 0.00 02-2225 Cathedral City 0.00 0.00 0.00 44.46 0.00 0.00 0.00 0.00 0.00 0.00 02-2252 City of Coachella ANX 0.00 0.DO 0.00 0.00 11,658.6E 0.00 0.00 0.00 0.00 0.00 02-2301 Corona 0.00 0.DO 0.00 0.00 0.00 41,252.94 0.00 0.00 0.00 0.00 7 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 02-2321 Desert Hot Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2352 Lake Elsinore ANX 0.00 0.00 0.00 0.00 0.00 0.00 7,970.49 0.00 0.00 0.00 02-2375 La Quinta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,883.37 0.00 0.00 02-2407 Hemet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172,505.01 0.00 02-2441 Indian Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2451 Indio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2490 City of Moreno Valley 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2493 Moreno Valley Fire 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2494 Moreno Valley Library 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2495 City of Murrieta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2498 Murrieta City Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2501 Norco 0.00 0.00 0.00 0.00 0.00 1.16 0.00 0.00 0.00 0.00 02-2580 Palm Desert 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2601 Palm Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2651 City of Perris 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2681 Rancho Mirage 0.00 0.00 0.00 2.48 0.00 0.00 0.00 0.00 0.00 0.00 02-2691 0.00 0.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2802 San Jacinto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2917 Temecula 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 City Passthrough 0.29 104,824.87 0.00 83.51 11,658.68 41,254.10 7,970.49 160,883.37 172,505.01 0.00 Schools Passthrough 3.05 260,419.13 0.00 62.91 7,896.53 53,189.31 37,297.17 639,441.97 0.00 0.00 College Passthrough 0.52 11,643.83 0.00 17.57 14,497.28 12,841.42 3,674.29 124,954.91 62,484.42 0.00 RCOE Passthrough 0.42 2,455.61 0.00 10.02 6,231.76 0.00 2,903.87 95,448.66 63,359.53 0.00 04-1110 0.04 103.53 0.00 0.00 667.00 34.21 360.50 0.00 81.70 0.00 04-1351 0.03 1,432.30 0.00 0.00 0.00 0.00 0.00 0.00 102.94 0.00 04-1361 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1362 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1363 0.00 0.00 0.00 0.00 4,347.30 0.00 0.00 04-1364 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1365 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1367 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1756 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1757 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1758 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1768 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1776 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1779 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1781 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1788 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1794 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1804 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1808 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1837 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1838 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1854 0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 0.00 04-1855 0.00 0.00 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 04-4005 0.00 3,750.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4015 0.00 0.00 0.00 0.00 436.41 0.00 0.00 7,759.32 0.00 0.00 04-4018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4031 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4035 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4038 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,589.56 0.00 04-4045 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4110 0.00 0.00 0.00 5.071 0.00 0.00 1 0.001 0.00 0.00 0.00 04-4111 0.00 1 0.00 0.00 1 0.251 0.00 0.00 1 0.001 0.00 0.00 0.00 8 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 04-4112 0.00 0.00 0.00 78.65 0.00 0.00 0.00 0.00 0.00 0.00 04-4121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4126 0.00 0.00 0.00 0.00 0.00 0.00 04-4151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4156 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4157 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4251 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4270 0.00 0.00 0.00 0.00 0.00 0.00 04-4271 0.00 0.00 0.00 0.00 0.00 0.00 04-4272 0.00 0.00 0.00 0.00 0.00 0.00 04-4302 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4325 0.00 0.00 0.00 0.00 19,324.02 0.00 0.00 0.00 0.00 0.00 04-4341 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4343 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4365 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4381 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4391 0.00 5,933.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4461 8,190.65 0.00 0.00 0.00 0.00 0.00 04-4485 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4555 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4571 0.00 0.00 0.00 0.00 0.00 230.63 0.00 0.00 0.00 0.00 04-4606 0.00 0.00 0.00 0.00 0.00 0.00 04-4611 0.00 0.00 0.00 0.00 1,843.69 0.00 0.00 28,510.40 0.00 0.00 04-4621 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4646 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,707.39 0.00 04-4661 0.00 0.00 0.00 0.00 4,803.15 0.00 0.00 0.00 0.00 0.00 04-4671 0.00 0.00 0.00 0.00 0.00 469.32 0.00 0.00 0.00 0.00 04-4681 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4696 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4811 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4821 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4834 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4847 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4851 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4852 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4853 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4856 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4866 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4869 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4877 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4893 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4896 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4897 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4917 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5171 0.00 2,958.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045172 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5401 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 of 30 158,558,261.03 J14 J02 J04 J05 J06 J07 J13 J12 J09 J11 Agency March Beaumont Calimesa Cathedral Coachella Corona Lk Elsinore La Quinta Hemet Indio Agency Fund 66065 66005 66015 66020 66025 66030 66060 66055 66040 66050 04-5404 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5425 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5452 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5453 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5458 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5461 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5464 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 04-5464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 04-5468 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 04-5473 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5481 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5484 0.00 0.00 0.00 0.00 0.00 0.00 04-5495 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5497 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5498 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,966.83 0.00 04-5701 0.00 0.00 0.00 0.00 0.00 2,658.76 1,466.91 0.00 0.00 0.00 04-5711 0.00 0.00 0.00 0.00 0.00 0.00 49.64 0.00 0.00 0.00 04-5721 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5725 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5753 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5782 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5858 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-2105 39,999.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-4705 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,196.80 0.00 0.00 28-4736 0.00 0.00 0.00 0.00 0.00 255.63 13.60 0.00 0.00 0.00 28-4743 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.24 0.00 28-4831 0.00 0.00 0.00 0.00 52.49 0.00 0.00 1,887.75 0.00 0.00 28-5231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-5275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-2446 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-2655 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-2708 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-2805 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-4822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,489.11 0.00 0.00 38-4824 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Special District Passthrough 3.29 62,369.07 0.00 86.34 27,126.76 3,648.55 6,231.95 70,843.38 23,478.66 0.00 88-7109 ERAF 2.73 155,665.05 0.00 123.68 76,527.88 48,648.05 33,695.51 544,435.46 337,309.20 0.00 Total 10.30 597,377.56 1 0.00 384.03 143,938.89 159,581.43 91,779.28 1,636,007.75 719,527.69 0.00 IRPTTF FUND TOTAL (0.00) 0.00 0.00 0.00 (0.00) (0.00) 0.00 0.00 (0.00) 0.00 10 of 30 County of Riverside Property Tax Division Change other 2%TIS to look like MV. 44,425.41 (72,443.91) Redevelopment Property Tax Trust Funds Residual not distributed 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valle Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 Total 18,482,795.03 9,605,081.12 13,997,966.98 82,732,136.91 16,096,059.53 10,327,874.62 47,314,898.68 53,788,420.42 4,611,396.39 Secured GP-SS2 9,172,439.64 4,707,121.44 6,973,182.73 38,196,659.12 7,451,879.51 5,108,975.72 21,894,780.86 26,795,016.23 2,279,467.69 Secured Debt-SS2 68,957.88 95,419.13 25,800.76 3,169,409.34 596,150.26 54,961.60 1,762,668.48 99,193.98 26,230.51 SEE GP&Debt CS2 68,596.54 23,494.05 83,629.24 522,388.47 75,720.15 116,917.84 262,310.93 344,331.29 34,278.47 Supplemental GP-R 280,026.50 (46,755.33) (17,422.04) 637,131.48 (142,552.45) 11,923.82 167,774.73 220,998.74 4,315.65 Supplemental Debt-D 17,158.47 (6,547.75) (2,070.72) 128,548.11 (23,601.80) 1,175.07 36,634.52 31,283.19 444.98 HOX GP 2,364.76 521.20 667.22 2,047.45 1,141.80 734.47 1,504.56 4,894.70 381.13 HOX Debt 125.08 49.53 41.77 411.71 264.39 53.67 335.38 573.34 46.28 Other Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Increme 9,609,668.87 4,773,302.26 7,063,828.96 42,656,595.68 7,959,001.86 5,294,742.18 24,126,009.46 27,496,291.47 2,345,164.71 01-1001 General Fund 0.00 (3,244.57) 1,938,430.18 2,916,676.67 1,609,870.40 433,751.20 7,166,729.02 1,710,541.95 372,483.31 01-1008 Cap Imp Fund 0.00 0.00 0.00 0.00 39,753.50 0.00 0.00 877,779.23 0.00 01-1122 Co.Library 0.00 0.00 155,989.03 993,651.22 0.00 45,568.64 1,261.75 0.00 21,252.07 01-1125 Co.Fire 0.00 0.00 0.00 1,406,178.04 0.00 0.00 0.00 0.00 0.00 01-1135 Road District 4 0.00 0.00 0.00 2.01 0.00 0.00 0.00 0.00 0.00 01-1400 Riv CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,081,724.63 0.00 01-1401 Mo Vly CIP 5,999,999.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-1402 PD CIP 0.00 0.00 0.00 5,948,332.44 0.00 0.001 0.00 0.00 0.00 01-1403 RAP PT 0.00 0.00 0.001 450,429.00 0.00 0.00 0.00 0.00 0.00 County Passthrough 5,999,999.91 (3,244.57) 2,094,419.21 11,715,269.38 1,649,623.90 479,319.84 7,167,990.77 3,670,045.81 393,735.38 02-2051 City of Banning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2152 Blythe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2173 Calimesa City Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2224 CATHEDRAL CITY FIRE 0.00 0.00 0.00 0.00 0.00 0.00 143.09 0.00 0.00 02-2225 Cathedral City 0.00 0.00 0.00 0.00 0.00 0.00 174.22 0.00 0.00 02-2252 City of Coachella ANX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2301 Corona 0.00 0.00 36.92 0.00 0.00 0.00 0.00 0.00 0.00 02-2321 Desert Hot Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2352 Lake Elsinore ANX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2375 La Quinta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2407 Hemet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2441 Indian Wells 0.00 0.00 0.00 (0.80) 0.00 0.00 0.00 0.00 0.00 02-2451 Indio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2490 City of Moreno Valley 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2493 Moreno Valley Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2494 Moreno Valley Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2495 City of Murrieta 0.00 43,237.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2498 Murrieta City Library 0.00 1,010.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2501 Norco 0.00 0.00 96,126.61 0.00 0.00 0.00 0.00 0.00 0.00 02-2580 Palm Desert 0.00 0.00 0.00 33,028.39 0.00 0.00 0.00 0.00 0.00 02-2601 Palm Springs 0.00 0.00 0.00 0.00 124,797.34 0.00 0.00 0.00 0.00 02-265lCity of Perris 0.00 0.00 0.00 0.00 0.00 123,891.73 0.00 0.00 0.00 02-2681 Rancho Mirage 0.00 0.00 0.00 0.00 0.00 0.00 14,199.86 0.00 0.00 02-2691 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397,117.14 0.00 02-2802 San Jacinto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,040.65 02-2917 Temecula 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 City Passthrough 0.00 44,248.40 96,163.53 33,027.59 124,797.34 123,891.73 14,517.17 397,117.14 18,040.65 03-0004-PTR 0.00 0.001 0.001 0.00 0.00 0.00 0.00 0.00 0.00 03-0004-FAC 0.00 0.001 0.001 0.00 0.00 0.00 0.00 0.00 0.00 11 of 30 158,558,261.03 J15 Jib J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murriete Norco Palm desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 03-0009-CC-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0009-CC-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0501-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,268.49 0.00 03-0501-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308,076.76 0.00 03-0801-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0801-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1101-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1101-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1601-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1601-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1701-PTR 0.00 0.00 260,939.00 0.00 0.00 0.00 0.00 0.00 0.00 03-1701-FAC 0.00 0.00 24,630.28 0.00 0.00 0.00 0.00 0.00 0.00 03-0009-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-0009-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2001-PTR 0.00 0.00 0.00 3,081,689.27 0.00 0.00 23,992.19 0.00 0.00 03-2001-FAC 0.00 0.00 0.00 32,432.41 0.00 0.00 31,417.03 0.00 0.00 03-2201-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2301-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-2301-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3201-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3601-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3601-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3901-PTR 0.00 3,013.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-3901-FAC 0.00 3,946.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-PTR 408,421.41 0.00 0.00 0.00 0.00 0.00 0.00 55,244.85 0.00 03-4201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,341.40 0.00 03-4501-PTR 0.00 106,678.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4501-FAC 0.00 139,691.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4701-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4701-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5101-PTR 0.00 0.00 0.00 218,236.83 433,746.41 0.00 75,101.22 0.00 0.00 03-5101-FAC 0.00 0.00 0.00 0.00 51,327.04 0.00 98,342.70 0.00 0.00 03-5301-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5301-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5401-CC-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5401-CC-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-5701-PTR 0.00 0.00 0.00 0.00 0.00 29,538.11 0.00 0.00 0.00 03-5701-FAC 0.00 0.00 0.00 0.00 0.00 4,341.89 0.00 0.00 0.00 03-5801-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730,193.46 0.00 03-5801-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372,613.14 0.00 03-6101-PTR 0.00 0.00 0.00 0.00 0.00 388.06 0.00 0.00 0.00 03-6101-FAC 0.00 0.00 0.00 0.00 0.00 508.15 0.00 0.00 0.00 03-6301-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 352,068.18 03-6301-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-4201-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6501-PTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-6501-FAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-8001-PTR 1,386.57 0.00 0.00 0.00 0.00 97,102.62 0.00 0.00 0.00 03-8001-FAC 0.00 0.00 0.00 0.00 0.00 44,758.96 0.00 0.00 0.00 03-8601-PTR 0.00 17,242.41 0.00 0.00 0.00 60,642.40 0.00 0.00 0.00 03-8601-FAC 0.00 22,578.40 0.00 0.00 0.00 14,101.43 0.00 0.00 0.00 03-9001-CC-PTR 0.00 0.00 0.00 720,321.22 125,435.44 0.00 28,984.65 0.00 0.00 03-9001-CC-FAC 0.00 0.00 0.00 6,240.12 13,615.98 0.00 32,035.67 0.00 0.00 03-9101-CC-PTR 81,284.27 0.00 3,271.29 0.00 0.00 21,934.96 0.00 236,989.87 0.00 03-9101-CC-FAC 0.00 0.00 3,354.32 0.00 0.00 8,196.90 0.00 89,064.23 0.00 03-9201-CC-PTR 0.00 18,708.35 0.00 0.00 0.00 10,8IN 0.00 0.00 12,799.68 03-9201-CC-FAC 0.00 20,677.65 0.00 0.00 0.00 2,898.90 0.00 0.00 2,267.08 03-9830-PTR 0.00 24,172.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murriets Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 03-9830-FAC 0.00 31,652.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03-9831-PTR 517.33 9,279.61 0.00 0.00 0.00 60,004.00 0.00 0.00 0.00 039831-FAC 0.00 12,151.36 0.00 0.00 0.00 24,288.66 0.00 0.00 0.00 039832-PTR 345.18 23,462.82 0.00 0.00 0.00 59,823.12 0.00 0.00 0.00 039832-FAC 0.00 8,107.86 0.00 0.00 0.00 16,206.55 0.00 0.00 0.00 Schools Passthrough 410,670.49 401,978.14 285,569.28 3,332,358.51 485,073.45 411,703.95 228,853.14 1,773,738.10 352,068.18 College Passthrough 81,284.27 39,386.00 6,625.61 726,561.34 139,051.42 43,891.30 61,020.32 326,054.10 15,066.76 RCOE Passthrough 65,300.32 63,994.62 35,454.38 414,602.64 78,060.97 39,122.34 159,649.98 162,879.34 17,777.76 04-1110 0.00 2,616.81 0.00 6,783.22 2,330.60 10.50 63,300.45 12,588.82 0.00 04-1351 13,452.05 1,999.20 9,041.40 0.00 7,554.58 1,610.47 0.00 36,458.22 2,060.21 04-1361 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405,775.65 0.00 04-1362 0.00 0.00 162,556.67 0.00 0.00 0.00 0.00 0.00 0.00 04-1363 0.00 0.00 0.00 04-1364 221,751.08 0.00 0.00 0.00 0.00 25,238.78 0.00 19,473.32 33,961.79 04-1365 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1366 0.00 0.00 0.00 0.00 148,022.88 0.00 0.00 0.00 0.00 04-1367 0.00 8,380.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1756 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1757 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1758 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1768 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1776 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1779 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1781 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-1788 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-1794 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-1804 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-1808 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1837 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1838 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-1854 0.00 0.00 0.00 431.09 0.00 0.00 47,442.40 0.00 0.00 04-1855 0.00 0.00 0.00 200.25 0.00 0.00 592,170.52 0.00 0.00 04-4005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4015 0.00 0.00 0.00 4,847.66 0.00 0.00 13,794.77 0.00 0.00 04-4018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4025 0.00 1,263.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4031 0.00 0.00 0.00 409.87 4,081.85 0.00 29,922.09 0.00 0.00 04-4035 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4038 0.00 240.04 0.00 0.00 0.00 1,501.00 0.00 0.00 0.00 04-4041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,891.15 04-4045 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,193.40 0.00 04-4151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4156 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4157 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4251 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4302 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4325 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4341 0.00 45,785.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4343 0.00 36,834.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4365 0.00 0.00 0.00 20,995.88 8,589.60 0.00 307,296.40 0.00 0.00 04-4381 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4461 0.00 0.00 13 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 04-4485 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4555 0.00 0.00 0.00 305,758.34 79,640.68 0.00 333,035.66 0.00 0.00 04-4571 0.00 0.00 47,726.21 0.00 0.00 0.00 0.00 4,664.41 0.00 04-4606 0.00 0.00 04-4611 0.00 0.00 0.00 254,585.50 0.00 0.00 84,089.08 0.00 0.00 04-4621 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,364.11 0.00 04-4646 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,499.55 04-4661 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4671 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4681 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4696 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4811 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4821 0.00 0.00 0.00 276,552.91 14.41 0.00 697,769.10 0.00 0.00 04-4822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4834 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4847 0.00 0.00 0.00 48,167.39 0.00 0.00 182,726.73 0.00 0.00 04-4851 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4852 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4853 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4856 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4866 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4869 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4877 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4893 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4896 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4897 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4917 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5121 0.00 0.00 0.00 0.00 24,558.36 0.00 0.00 0.00 0.00 04-5122 0.00 0.00 0.00 0.00 1,136.25 0.00 0.00 0.00 0.00 04-5131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045171 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045172 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045401 0.00 4,095.04 0.00 0.00 0.00 133,338.00 0.00 0.00 96,687.99 045404 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045425 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045452 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82 045457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045461 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045464 0.00 0.00 0.00 0.00 0.00 25,105.44 0.Do 0.00 0.00 045403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045457 0.00 0.00 0.00 0.00 0.00 174.21 0.00 0.00 0.00 045458 0.00 0.00 0.00 0.00 0.00 2.79 0.00 0.00 0.00 045468 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,636.96 045473 0.00 1,378.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045481 0.00 0.00 0.00 0.00 0.00 10.39 0.00 0.00 0.00 045495 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045497 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,428.57 045498 0.00 159.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045501 0.00 0.00 0.00 0.00 0.00 1 0.001 0.00 0.00 0.00 14 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 04-5601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5701 0.00 638.52 7,777.22 0.00 0.00 0.00 0.00 54,530.04 0.00 045711 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.Do 045721 0.00 0.00 0.00 0.00 0.00 5.56 0.00 0.00 0.00 045725 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045753 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,796.68 0.DO 045858 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-4705 0.00 0.00 0.00 1,970.16 29.56 0.00 5,023.21 0.00 0.DO 28-4736 0.00 0.00 1,454.15 0.00 0.00 0.00 0.00 5,689.74 0.DO 28-4743 0.00 0.00 0.00 0.00 0.00 84.67 0.00 104.89 34.49 28-4831 0.00 0.00 0.00 86.98 0.00 0.00 0.00 0.00 0.DO 28-5231 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 28-5275 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 28-5291 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 38-2446 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 38-2655 0.00 0.00 0.00 0.00 0.00 7,890.81 0.DO 0.00 0.DO 38-2708 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 227.89 0.DO 38-2805 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 1,289.53 38-4822 0.00 0.00 0.00 250,587.09 18.24 0.00 832,871.63 0.00 0.00 38-4824 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do Special District Passthrough 235,203.13 103,391.73 228,555.65 1,171,376.34 275,977.01 194,951.62 3,189,442.04 582,480.37 187,482.42 88-7109 ERAF 0.00 268,038.13 0.00 0.00 0.00 308,588.03 0.00 978,785.97 0.00 DEBT 02-2701-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,311.30 0.00 03-0009-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 03-0501-D 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 17,136.73 0.Do 03-0801-D 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.Do 03-1101-D 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 03-1601-D 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.Do 03-1701-D 0.00 0.00 1,631.61 0.00 0.00 0.00 0.DO 0.00 0.00 03-2001-D 0.00 0.00 0.00 57,907.33 0.00 0.00 4,D03.58 0.00 0.Do 03-3201-D 0.00 0.00 0.00 0.00 0.00 0.00 1 0.DO 0.00 0.Do 03-9001-D 0.00 0.00 0.00 13,237.09 791.73 0.00 3,377.12 0.00 0.Do 03-5701-D 0.00 0.00 0.00 0.00 0.00 66.30 0.Do 0.00 0.Do 03-3901-D 0.00 580.67 0.00 0.00 0.00 0.00 0.DO 0.00 0.Do 03-4201-D 10,828.37 0.00 0.00 0.00 0.00 0.00 0.D0 13,084.69 0.00 03-4520-D 0.00 7,459.51 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 03-5128-D 0.00 0.00 0.00 6,253.41 759.45 0.00 15,988.37 0.00 0.Do 03-5801-D 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 22,843.35 0.Do 03-6301-D 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 341.59 03-8001-D 12.34 0.00 0.00 0.00 0.00 1,124.77 0.Do 0.00 0.Do 03-8601-D 0.00 102.60 0.00 0.00 0.00 786.33 0.Do 0.00 0.Do 03-9101-D 4,592.71 0.00 335.42 0.00 0.00 449.11 0.Do 2,813.24 0.00 04-4391-D 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.Do 04-4821-D 0.00 0.00 0.00 3,102,483.79 74.58 0.00 1,761,913.40 0.00 0.Do 04-4830-D 0.00 0.00 0.00 53.37 0.00 0.00 0.Do 0.00 0.Do 04-4834-D 0.00 0.00 0.00 118,434.19 0.00 0.00 14,355.92 0.00 0.00 04-5121-D 0.00 0.00 0.00 0.00 1,411,002.20 0.00 0.Do 0.00 0.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.Do 04-5131-D 0.00 0.00 0.00 0.00 0.00 2.00 0.Do 0.00 0.00 04-5134-D 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.Do 04-5135-D 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.Do 04-5141-D 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.Do 04-5171-D 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-5301-D 66,993.11 29,648.21 0.00 0.00 0.00 0.00 0.DO 0.00 16,809.15 045351-D 1,812.65 4,392.20 51'539.60 0.00 0.00 33,706.35 0.DO 184,282.56 0.00 045403-D 0.00 0.00 1 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 045407-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 04-5472-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5473-D 0.00 36,814.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045474-D 0.00 2,111.14 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 045475-D 0.00 11,242.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045476-D 70,984.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045487-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.80 045495-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 045497-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,682.79 045498-D 0.00 6,179.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045502-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,405.52 04-5925-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,882.80 04-5926-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,364.61 04-5927-D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.72 04-5954-D 0.00 50,364.42 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 04-5955-D 0.00 50,364.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5488-D 0.00 0.00 0.00 0.00 0.00 66,829.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Do Debt 155,199.30 184,340.03 49,572.57 3,298,369.18 1,409,525.60 101,391.93 1,799,638.39 215,302.49 40,802.22 GP Pass Thru 6,792,458.12 917,792.45 2,746,787.66 17,393,195.80 2,752,584.09 1,601,468.81 10,821,473.42 7,891,100.83 984,171.15 Debt Pass Thru 155,199.30 184,340.03 49,572.57 3,298,369.18 1,409,525.60 101,391.93 1,799,638.39 215,302.49 40,802.22 Total Pass Thru 6,947,657.42 1,102,132.48 2,796,360.23 20,691,564.98 4,162,109.69 1,702,860.74 12,621,111.81 8,106,403.32 1,024,973.37 Available Revenue 21662,011.45 3,671,169.78 4,267,468.73 21,965,030.70 3,796,892.17 3,591,881.44 11,504,897.65 19,389,888.15 1,320,191.34 ROPS-Obligation and SA Fees 02-2001-March 02-2001-March 02-2056-Banning 02-2056-Banning 02-2104-Beaumont 02-2104-Beaumont 02-2150-Blythe 02-2150-Blythe 02-2174-Calimesa 02-2174-Calimesa 02-2232-Cathedral 02-2232-Cathedral 02-2258-Coachella 02-2258-Coachella 02-3301-Corona 02-3301-Corona 02-2329-DHS 02-2329-DHS 02-2356-Lk Elsinore 02-2356-Lk Elsinore 02-2379-La Quints 16 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 02-2379-La Quints 02-2416-Hemet 02-2416-Hemet 02-2427-Indian Wells 02-2427-Indian Wells 02-2464-Indio 02-2464-Indio 02-2488-Moreno Valley 2,412,358.11 02-2488-Moreno Valley 125,000.00 02-2489-Murrieta 3,221,903.39 02-2489-Murrieta 125,000.00 02-2504-Norco 4,154,667.14 02-2504-Norco 104,943.82 02-2588-Palm Desert 19,898,184.59 02-2588-Palm Desert 596,945.54 02-2624-Palm Springs 2,227,403.50 02-2624-Palm Springs 125,000.00 02-2658-Perris 3,447,100.00 02-2658-Perris 125,000.00 02-2693-Rancho Mirage 8,454,227.10 02-2693-Rancho Mirage 252,900.00 02-2727-Riverside 16,769,211.84 02-2727-Riverside 503 076.36 02-2806-San Jacinto 408,981.00 02-2806-San Jacinto 36,840.00 02-2909-Temecula 02-2909-Temecula 01-1018-Apport ABx126 9,567.25 6,232.32 7,857.77 30,157.96 8,096.62 6,612.44 18,396.00 21,870.77 4,598.77 Balance 2,546,925.36 3,353,135.71 4,267,468.73 26,525,288.09 2,360,500.12 3,578,712.44 8,725,523.10 17,294,158.97 450,419.77 Residual Balance 115,086.09 318,034.07 0.00 1,439,742.61 1,436,392.05 13,169.00 2,779,374.55 2,095,729.18 869,771.57 01-1001 General Fund 0.00 115,928.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01-1008 Cap Imp Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.DO 01-1122 Co.Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,185.66 01-1125 Co.Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 01-1135 Road District 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO County Passthrough 0.00 115,928.99 0.00 0.00 0.00 0.00 0.00 0.00 3,185.66 02-2051 City of Banning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2102 City of Beaumont ANX 0.00 0.00 0.00 0.DO 0.00 0.DO 02-2152 Blythe 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 02-2173 Calimesa City Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2224 CATHEDRAL CITY FIRE 0.00 0.00 0.00 397.63 0.00 0.00 02-2225 Cathedral City0.00 0.00 0.00 0.00 0.00 0.00 478.73 0.00 0.00 02-2252 Cityof Coachella ANX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2301 Corona 0.00 1 0.00 1 0.00 1 0.00 1 0.00 0.00 0.00 0.00 0.00 17 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 02-2321 Desert Hot Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2352 Lake Elsinore ANX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2375 La Quinta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2407 Hemet 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 02-2441 Indian Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 02-2451 Indio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2490 City of Moreno Valley 8,505.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2493 Moreno Valley Fire 8,628.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02-2494 Moreno Valley Library 2,378.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2495 City of Murrieta 0.00 24,864.69 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2498 Murrieta City Library 0.00 14,403.54 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 02-2501 Norco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2580 Palm Desert 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2601 Palm Springs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2651 City of Perris 0.00 0.00 0.00 0.00 0.00 4,004.56 0.00 0.00 0.00 02-2681 Rancho Mirage 0.00 0.00 0.00 0.00 0.00 0.00 43,052.90 0.00 0.DO 02-2691 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 02-2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346,810.75 0.DO 02-2802 San Jacinto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,619.79 02-2917 Temecula 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO City Passthrough 19,513.59 39,268.23 0.00 0.00 0.00 4,004.56 43,929.26 346,810.75 112,619.79 Schools Passthrough 33,724.89 100,787.97 0.00 0.00 0.00 5,658.50 1,278,300.66 1,070,407.26 292,982.36 College Passthrough 6,675.19 10,827.60 0.00 0.00 0.00 705.27 342,774.38 93,015.94 42,020.49 RCOE Passthrough 5,362.56 0.00 0.00 0.00 0.00 657.48 147,166.11 85,996.10 41,590.99 04-1110 0.00 1,570.75 0.00 0.00 0.00 0.39 0.00 10,650.96 82.85 04-1351 95.02 906.21 0.00 0.00 0.00 56.90 0.DO 0.00 1,658.24 04-1361 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1362 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1363 0.00 0.00 0.00 0.00 0.00 0.00 25,500.20 04-1364 1,249.40 0.00 0.00 0.00 0.00 891.67 0.00 0.00 0.DO 04-1365 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1367 0.00 6,634.16 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1756 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1757 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1758 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1768 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1776 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1779 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 04-1781 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1788 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1794 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1804 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1808 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1837 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1838 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-1854 0.00 0.00 0.00 0.00 0.00 0.00 266,910.60 0.00 0.DO 04-1855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4025 0.00 736.30 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 04-4031 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4035 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4038 0.00 273.95 0.00 0.00 0.00 17.07 0.00 0.00 0.DO 04-4041 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 604.03 04-4045 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4110 0.00 0.00 0.00 0.00 1 0.00 1 0.001 0.00 1 0.00 1 0.00 04-4111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 04-4112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4121 1,253.78 0.00 0.00 0.00 0.00 0.00 0.00 13,366.61 0.00 04-4126 10.88 0.00 0.00 0.00 0.00 0.00 0.00 04-4151 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-4156 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-4157 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 04-4158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4251 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4270 1,346.23 0.00 0.00 0.00 0.00 0.00 0.DO 04-4271 2,472.37 0.00 0.00 0.00 0.00 0.00 0.DO 04-4272 114.23 0.00 0.00 0.00 0.00 0.00 0.DO 04-4302 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4325 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4341 0.00 14,049.20 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4343 0.00 14,308.57 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4365 0.00 0.00 0.00 0.00 0.00 0.00 415.39 0.00 0.00 04-4381 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4461 0.00 0.00 0.00 0.00 0.00 04-4485 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4555 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4571 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,535.90 0.DO 04-4606 0.00 0.00 0.00 0.00 0.00 0.DO 04-4611 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4621 0.00 0.00 0.00 0.00 0.00 0.00 0.00 999.56 0.00 04-4646 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,720.92 04-4661 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4671 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4681 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4696 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4811 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4821 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4834 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4847 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4851 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4852 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4853 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-4856 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4866 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 04-4869 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4877 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4893 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4896 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-4897 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 D.00 04-4917 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.DO 04-5121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-5122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 04-5131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 045141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5171 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 045172 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5401 5,919.69 7,027.27 0.00 0.00 0.00 0.00 0.D0 0.00 0.DO 04-5403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 19 of 30 158,558,261.03 J15 J16 J17 J18 J19 J20 J21 J22 J23 Agency Moreno Valley Murrieta Norco Palm Desert Palm Springs Perris Rancho Mirage Riverside San Jacinto Agency Fund 66070 66075 66080 66085 66090 66095 66100 66110 66115 04-5404 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5425 0.00 0.00 0.00 0.00 0.00 0.00 04-5452 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5453 1,715.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 04-5457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5458 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5461 3,202.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5463 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5468 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5473 0.00 5,179.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5481 15.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5484 460.37 0.00 0.00 0.00 0.00 0.00 04-5495 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5497 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5498 0.00 357.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5701 56.03 177.41 0.00 0.00 0.00 0.00 0.00 39,593.85 0.00 04-5711 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5721 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.00 04-5725 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5753 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,791.39 0.00 04-5782 274.81 0.00 0.00 0.00 0.00 0.00 0.00 04-5858 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 04-5464 9.30 0.00 0.00 0.00 0.00 0.00 0.00 28-2105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-4705 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-4736 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-4743 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,958.06 0.00 28-4831 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-5231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28-5275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-2446 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-2655 0.00 0.00 0.00 0.00 0.00 235.54 0.00 0.00 0.00 38-2708 0.00 0.00 0.00 0.00 0.00 0.00 82.56 0.00 38-2805 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,436.70 38-4822 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38-4824 0.00 0.00 0.00 0.00 0.00 0.00 0.Do 0.00 0.00 Special District Passthrough 18,194.90 51,221.28 0.00 0.00 0.00 1,202.13 267,325.99 116,978.89 43,005.47 88-7109 ERAF 31,614.96 0.00 0.00 0.00 0.00 941.06 699,878.15 382,520.24 334,366.80 Total 115,066.09 318,034.07 0.00 0.00 0.00 13,169.00 2,779,374.55 2,095,729.18 869,771.56 IRPTTF FUND TOTAL (0.00) (0.00) 0.00 1,439,742.61 1,436,392.05 (0.00) 0.00 (0.00) 0.00 20 of 30 County of Riverside Property Tax Division Redevelopment Property Tax Trust Funds 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 Pro ects Total 18,761,818.91 460,674,484.63 Secured GP-SS2 9,319,223.00 219,149,851.07 Secured Debt-SS2 61,686.46 11,187,391.25 SBE GP&Debt CS2 59,962.78 2,654,442.53 Supplemental GP-R (63,560.74) 1,134,240.79 Supplemental Debt-D (2,065.60) 190,902.72 HOX GP 198.78 26,220.37 HOX Debt 5.90 3,778.97 Other Adjustments 0.00 1,491,926.01 Tax Increment 9,375,450.58 235,838,753.71 01-1001 General Fund 1,688,027.28 34,488,797.11 01-1008 Cap Imp Fund 0.00 998,13-91 01-1122 Co.Library 203,084.96 3,036,341.49 01-1125 Co.Fire 437,843.72 4,303,839.92 01-1135 Road District 4 0.00 243.53 01-1400 Riv CIP 0.00 1,081,724.63 01-1401 Mo Vly CIP 0.00 5,999,999.91 01-1402 PD CIP 0.00 5,948,332.44 01-1403 RAP PT 0.00 450,429.00 County Passthrough 2,328,955.96 56,307,559.94 02-2051 City of Banning 0.00 0.00 02-2152 Blythe 0.00 0.00 02-2173 Calimesa City Fire 0.00 3,589.64 02-2224 CATHEDRAL CITY FIRE 0.00 40,756.09 02-2225 Cathedral City 0.00 50,151.52 02-2252 City of Coachella ANX 0.00 33,867.85 02-2301 Corona 0.00 84,145.82 02-2321 Desert Hot Springs 0.00 0.00 02-2352 Lake Elsinore ANX 0.00 83,451.15 02-2375 La Quinta 0.00 22,966.00 02-2407 Hemet 0.00 47,116.09 02-2441 Indian Wells 0.00 (0.80) 02-2451 Indio 0.Do 207,286.66 02-2490 City of Moreno Valley 0.Do 5,365.86 02-2493 Moreno Valley Fire 0.Do 4,635.11 02-2494 Moreno Valley Library 0.Do 113.90 02-2495 City of Murrieta 0.Do 43,237.64 02-2498 Murrieta City Library 0.Do 1,010.76 02-2501 Norco 0.Do 96,126.82 02-2580 Palm Desert 0.Do 33,028.39 02-2601 Palm Springs 0.Do 124,797.34 02-2651 City of Perris 0.Do 123,891.73 02-2681 Rancho Mirage 0.Do 14,199.86 02-2691 0.Do 0.00 02-2701 0.Do 397,189.49 02-2802 San Jacinto 0.00 18,040.65 02-2917 Temecula 0.00 0.00 City Passthrough 0.00 1,434,967.57 EMIR 0.00 40.778.30 03-0004-FAC 0.00 0.00 21 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 03-0009-CC-PTR 0.00 6,221.58 03-0009-CC-FAC 0.00 0.00 03-0501-PTR 0.00 235,268.49 03-0501-FAC 0.00 308,076.76 03-0801-PTR 0.00 0.00 03-0801-FAC 0.00 0.00 03-1101-PTR 0.00 185,475.14 03-1101-FAC 0.00 0.00 03-1601-PTR 0.00 863,597.72 03-1601-FAC 0.00 9,594.50 03-1701-PTR 0.00 821,136.65 03-1701-FAC 0.00 51,469.72 03-0009-PTR 0.00 0.00 03-0009-FAC 0.00 0.00 03-2001-PTR 0.00 6,889,765.46 03-2001-FAC 0.00 164,956.28 03-2201-PTR 0.00 0.00 03-2201-FAC 0.00 0.00 03-2301-PTR 0.00 233,580.40 03-2301-FAC 0.00 72,412.15 03-3201-PTR 0.00 1,221,958.80 03-3201-FAC 0.00 42,318.02 03-3601-PTR 0.00 0.00 03-3601-FAC 0.00 0.00 03-3901-PTR 0.00 3,013.91 03-3901-FAC 0.00 3,946.62 03-4201-PTR 0.00 508,161.57 03-4201-FAC 0.00 130,606.62 03-4501-PTR 0.00 106,678.16 03-4501-FAC 0.00 139,691.72 03-4701-PTR 0.00 0.00 03-4701-FAC 0.00 0.00 03-5101-PTR 0.00 2,153,907.61 03-5101-FAC 0.00 169,459.65 03-5301-PTR 0.00 0.00 03-5301-FAC 0.00 0.00 03-5401-CC-PTR 0.00 0.00 03-5401-CC-FAC 0.00 0.00 03-5701-PTR 0.00 29,538.11 03-5701-FAC 0.00 4,341.89 03-5801-PTR 0.00 730,193.46 03-5801-FAC 0.00 372,613.14 03-6101-PTR 0.00 388.06 03-6101-FAC 0.00 508.15 03-6301-PTR 0.00 352,068.18 03-6301-FAC 0.00 0.00 03-4201-PTR 0.00 0.00 03-4201-FAC 0.00 0.00 03-6501-PTR 891,303.55 891,303.55 03-6501-FAC 0.00 0.00 03-8001-PTR 0.00 113,630.93 03-8001-FAC 0.00 64,586.60 03-8601-PTR 0.00 77,884.81 03-8601-FAC 0.00 36,679.83 03-9001-CC-PTR 0.00 2,122,377.95 03-9001-CC-FAC 0.00 82,749.43 03-9101-CC-PTR 0.00 377,716.09 03-9101-CC-FAC 0.00 122,474.09 03-9201-CC-PTR 102,730.73 202,781.20 03-9201-CC-FAC 0.00 38,738.91 03-9830-PTR 187,753.02 263,120.31 22 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 03-9830-FAC 0.00 47,520.69 03-9831-PTR 0.00 75,450.29 039831-FAC 0.00 43,837.67 039832-PTR 0.00 87,460.58 039832-FAC 0.00 29,290.41 Schools Passthrough 1,079,056.57 17,576,170.90 College Passthrough 102,730.73 2,953,059.25 RCOE Passthrough 109,012.62 1,943,013.39 04-1110 0.00 137,253.16 04-1351 23,402.17 145,081.79 04-1361 0.00 406,216.17 04-1362 0.00 485,186.76 04-1363 275,342.42 04-1364 0.00 421,998.42 04-1365 0.00 110,197.60 04-1366 0.00 228,420.70 04-1367 144,192.02 152,572.45 04-1756 0.00 0.00 04-1757 0.00 0.00 04-1758 0.00 0.00 04-1768 0.00 0.00 04-1776 0.00 0.00 04-1779 0.00 0.00 04-1781 0.00 0.00 04-1788 0.00 0.00 04-1794 0.00 0.00 04-1804 0.00 1,860.63 04-1808 0.00 0.00 04-1837 0.00 0.00 04-1838 0.00 0.00 04-1854 0.00 47,873.49 04-1855 0.00 592,370.77 04-4005 0.00 17,786.08 04-4011 0.00 0.00 04-4015 0.00 27,798.12 04-4018 0.00 54,382.73 04-4025 0.00 1,293.95 04-4031 0.00 55,292.96 04-4035 0.00 0.00 04-4038 0.00 1,741.04 04-4041 0.00 5,163.81 04-4045 37,987.99 37,987.99 04-4110 0.00 4,589.57 04-4111 0.00 258.79 04-4112 0.00 119,124.56 04-4121 0.00 2.186.78 04-4151 0.00 0.00 04-4156 0.00 0.00 04-4157 0.00 0.00 04-4158 0.00 0.00 04-4251 0.00 0.00 04-4302 0.00 0.00 04-4325 0.00 31,331.50 04-4341 0.00 45,785.19 04-4343 0.00 36,834.74 04-4365 0.00 601,711.14 04-4381 0.00 0.00 04-4391 0.00 10,419.51 04-4455 0.00 0.00 04-4461 19,980.79 23 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 04-4485 0.00 0.00 04-4555 0.00 1,340,340.08 04-4571 0.00 62,733.09 04-4606 122,649.16 04-4611 0.00 448,558.86 04-4621 0.00 1,364.11 04-4646 0.00 14,108.08 04-4661 0.00 9,034.68 04-4671 0.00 447.00 04-4681 0.00 39,569.24 04-4696 0.00 0.00 04-4811 0.00 0.00 04-4821 0.00 2,024,115.32 04-4822 0.00 0.37 04-4830 0.00 0.00 04-4834 0.00 0.00 04-4847 0.00 244,344. 55 04-4851 0.00 0.00 04-4852 0.00 0.00 04-4853 0.00 0.00 04-4855 0.00 0.00 04-4856 0.00 0.00 04-4861 0.00 0.00 04-4866 0.00 0.00 04-4869 0.00 0.00 04-4877 0.00 0.00 04-4893 0.00 0.00 04-4896 0.00 10,844.98 04-4897 0.00 12,519.62 04-4917 0.00 0.00 04-5121 0.00 61,711.10 04-5122 0.00 1,149.47 04-5131 0.00 0.00 04-5134 0.00 5.49 04-5135 0.00 0.00 04-5136 0.00 0.00 04-5141 0.00 0.00 045171 0.00 47,030.81 045172 0.00 20.40 045401 432,288.93 847,080.92 045404 0.00 0.00 045411 0.00 0.00 045415 0.00 0.00 045425 0.00 0.00 045452 0.00 0.00 045455 0.00 7.82 045457 0.00 0.00 045461 0.00 12.86 045463 0.00 0.00 045464 0.00 25,442.03 045403 0.00 0.00 045407 0.00 0.00 045457 0.00 174.21 045458 0.00 2.79 045468 0.00 97,246.94 045473 0.00 1,378.50 045481 0.00 10.39 045495 0.00 0.00 045497 0.00 6,428.57 045498 458,945.15 1 459,104.46 045501 0.001 747,511.49 24 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 04-5601 0.00 1,360.46 04-5701 0.00 76,025.95 045711 0.00 0.00 045721 0.00 5.56 045725 0.00 0.00 045753 0.00 43,796.68 045858 0.00 0.00 28-4705 0.00 11,314.36 28-4736 0.00 10,889.14 28-4743 0.00 54.58 28-4831 0.00 253,793.42 28-5231 0.00 94,547.20 28-5275 607,834.86 607,834.86 28-5291 76.19 76.19 38-2446 0.00 0.00 38-2655 0.00 7,890.81 38-2708 0.00 227.89 38-2805 0.00 1,289.53 38-4822 0.00 2,091,454.84 38-4824 0.00 14.71 Special District Passthrough 1,704,574.93 13,894,249.76 88-7109 ERAF 0.00 1,902,565.59 DEBT 02-2701-D 0.00 1,311.30 03-0009-D 0.00 634.94 03-0501-D 0.00 17,136.73 03-0801-D 0.00 0.00 03-1101-D 0.00 939.59 03-1601-D 0.00 9,563.78 03-1701-D 0.00 (3,823.13) 03-2001-D 0.00 49,965.61 03-3201-D 0.00 35,501.64 03-9001-D 0.00 15,086.90 03-5701-D 0.00 66.30 03-3901-D 0.00 580.67 03-4201-D 0.00 (2,256.32) 03-4520-D 0.00 (7,459.51) 03-5128-D 0.00 15,707.02 03-5801-D 0.00 22,843.35 03-6301-D 0.00 341.59 03-8001-D 0.00 1,112.43 03-8601-D 0.00 (683.73) 03-9101-D 0.00 7,275.47 04-4391-D 0.00 1,916.97 0.00 0.00 04-4821-D 0.00 9,146,780.09 04-4830-D 0.00 167,342.71 04-4834-D 0.00 133,812.93 04-5121-D 0.00 1,805,950.05 0.00 0.00 04-5131-D 0.00 2.00 04-5134-D 0.00 (38.14) 04-5135-D 0.00 0.00 04-5141-D 0.00 0.00 0.00 0.00 04-5171-D 0.00 662,674.44 04-5301-D 66,332.56 223,103.63 045351-D 5.00) 436,672.14 045403-D 0.00 99,624.861 045407-D 0.00 37,431.89 25 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 04-5472-D 0.00 2,391.88 04-5473-D 0.00 36,814.41 045474-D 0.00 2,111.14 045475-D 0.00 11,242.15 045476-D 0.00 70,984.80 045487-D 0.00 232.80 045495-D 0.00 0.24 045497-D 0.00 7,682.79 045498-D 54,985.65 61,164.67 045502-D 0.00 5,405.52 04-5925-D 0.00 4,882.80 04-5926-D 0.00 5,364.61 04-5927-D 0.00 82.72 04-5954-D 0.00 50,364.42 04-5955-D 0.00 50,364.42 04-5488-D 0.00 66,829.73 0.00 Debt 121,313.21 13,255,037.30 GP Pass Thru 5,324,330.81 96,011,566.40 Debt Pass Thru 121,313.21 13,255,037.30 Total Pass Thru 5,445,644.02 Available Revenue 3,929,806.56 ROPS-Obligation and SA Fees 02-2001-March 02-2001-March 02-2056-Banning 02-2056-Banning 02-2104-Beaumont 02-2104-Beaumont 02-2150-Blythe 02-2150-Blythe 02-2174-Calimesa 02-2174-Calimesa 02-2232-Cathedral 02-2232-Cathedral 02-2258-Coachella 02-2258-Coachella 02-3301-Corona 02-3301-Corona 02-2329-DHS 02-2329-DHS 02-2356-Lk Elsinore 02-2356-Lk Elsinore 02-2379-La Ouinta 26 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 02-2379-La Quints 02-2416-Hemet 02-2416-Hemet 02-2427-Indian Wells 02-2427-Indian Wells 02-2464-Indio 02-2464-Indio 02-2488-Moreno Valle 02-2488-Moreno Valley 02-2489-Murrieta 02-2489-Murrieta 02-2504-Norco 02-2504-Norco 02-2588-Palm Desert 02-2588-Palm Desert 02-2624-Palm Springs 02-2624-Palm Springs 02-2658-Perris 02-2658-Perris 02-2693-Rancho Mirage 02-2693-Rancho Mirage 02-2727-Riverside 02-2727-Riverside 02-2806-San Jacinto 02-2806-San Jacinto 02-2909-Temecula 3,795,383.00 02-2909-Temecula 125,000.00 01-1018-Apport ABx126 9,423.55 #REF! Balance 3,929,806.55 114,156,243.97 Residual Balance 0.00 12,415,906.04 01-1001 General Fund 0.00 176,319.86 01-1008 Cap Imp Fund 0.00 0.00 01-1122 Co.Library 0.00 3,185.66 01-1125 Co.Fire 0.00 0.00 01-1135 Road District 4 0.00 0.00 County Passthrough 0.00 179,505.52 02-2051 City of Banning 0.00 0.00 02-2102 City of Beaumont ANX 104,824.87 02-2152 Blythe 0.00 0.00 02-2173 Calimesa City Fire 0.00 0.00 02-2224 CATHEDRAL CITY FIRE 434.20 02-2225 Cathedral City 0.00 523.19 02-2252 Cityof Coachella ANX 0.00 11,658.68 02-2301 Corona 0.00 41,252.94 27 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 02-2321 Desert Hot Springs 0.00 0.00 02-2352 Lake Elsinore ANX 0.00 7,970.49 02-2375 La Quints 0.00 160,883.37 02-2407 Hemet 0.00 172,565.01 02-2441 Indian Wells 0.00 0.00 02-2451 Indio 0.00 0.00 02-2490 City of Moreno Valley 0.00 8,506.11 02-2493 Moreno Valley Fire 0.00 8,628.77 02-2494 Moreno Valley Library 0.00 2,379.00 02-2495 City of Murrieta 0.00 24,864.69 02-2498 Murrieta City Library 0.00 14,403.54 02-2501 Norco 0.00 1.16 02-2580 Palm Desert 0.00 0.00 02-2601 Palm Springs 0.00 0.00 02-265lCity of Perris 0.00 4,004.56 02-2681 Rancho Mirage 0.00 43,055.38 02-2691 0.00 0.00 02-2701 0.00 346,810.75 02-2802 San Jacinto 0.00 112,619.79 02-2917 Temecula 0.00 0.00 City Passthrough 0.00 1,065,326.50 Schools Passthrough 0.00 3,780,171.71 College Passthrough 0.00 726,133.11 RCOE Passthrough 0.00 451,183.11 04-1110 0.00 13,551.93 04-1351 0.00 4,251.64 04-1361 0.00 0.00 04-1362 0.00 0.00 04-1363 29,847.50 04-1364 0.00 2,141.55 04-1365 0.00 0.00 04-1366 0.00 0.00 04-1367 0.00 6,634.16 04-1756 0.00 0.00 04-1757 0.00 0.00 04-1758 0.00 0.00 04-1768 0.00 0.00 04-1776 0.00 0.00 04-1779 0.00 0.00 04-1781 0.00 0.00 04-1788 0.00 0.00 04-1794 0.00 0.00 04-1804 0.00 0.33 04-1808 0.00 0.00 04-1837 0.00 0.00 04-1838 0.00 0.00 04-1854 0.00 266,912.27 04-1855 0.00 0.70 04-4005 0.00 3,750.67 04-4011 0.00 0.00 04-4015 0.00 8,195.73 04-4018 0.00 0.00 04-4025 0.00 736.30 04-4031 0.00 0.00 04-4035 0.00 0.00 04-4038 0.00 291.02 04-4041 0.00 6,193.59 04-4045 0.00 0.00 04-4110 0.00 5.07 04-4111 0.00 0.25 28 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 04-4112 0.00 78.65 04-4121 0.00 14,620.39 04-4126 10.88 04-4151 0.00 0.00 04-4156 0.00 0.00 04-4157 0.00 0.00 04-4158 0.00 0.00 04-4251 0.00 0.00 04-4270 1,346.23 04-4271 2,472.37 04-4272 114.23 04-4302 0.00 0.00 04-4325 0.00 19,324.02 04-4341 0.00 14,049.20 04-4343 0.00 14,308.57 04-4365 0.00 415.39 04-4381 0.00 0.00 04-4391 0.00 5,933.73 04-4455 0.00 0.00 04-4461 8,190.65 04-4485 0.00 0.00 04-4555 0.00 0.00 04-4571 0.00 5,766.53 04-4606 0.00 04-4611 0.00 30,354.09 04-4621 0.00 999.56 04-4646 0.00 21,428.31 04-4661 0.00 4,803.15 04-4671 0.00 469.32 04-4681 0.00 0.00 04-4696 0.00 0.00 04-4811 0.00 0.00 04-4821 0.00 0.00 04-4822 0.00 0.00 04-4830 0.00 0.00 04-4834 0.00 0.00 04-4847 0.00 0.00 04-4851 0.00 0.00 04-4852 0.00 0.00 04-4853 0.00 0.00 04-4855 0.00 0.00 04-4856 0.00 0.00 04-4861 0.00 0.00 04-4866 0.00 0.00 04-4869 0.00 0.00 04-4877 0.00 0.00 04-4893 0.00 0.00 04-4896 0.00 0.00 04-4897 0.00 0.00 04-4917 0.00 0.00 04-5121 0.00 0.00 04-5122 0.00 0.00 04-5131 0.00 0.00 045134 0.00 0.00 04-5135 0.00 0.00 04-5136 0.00 0.00 045141 0.00 0.00 04-5171 0.00 2,958.52 045172 0.00 0.00 04-5401 0.00 1 12,947.06 04-5403 0.00 0.00 29 of 30 158,558,261.03 J24 Agency Temecula Grand Total Agency Fund 66120 04-5404 0.00 0.00 04-5407 0.00 0.00 04-5411 0.00 0.00 04-5415 0.00 0.00 04-5425 0.00 04-5452 0.Do 0.00 04-5453 0.00 1,715.34 045455 0.00 2.53 04-5457 0.00 0.00 04-5457 0.00 0.00 04-5458 0.00 0.00 04-5461 0.00 3,262.11 04-5463 0.00 0.00 04-5464 0.00 0.02 04-5464 0.00 0.00 04-5468 0.00 0.00 04-5473 0.00 5,179.79 04-5481 0.00 15.34 04-5484 460.37 04-5495 0.00 0.00 04-5497 0.00 0.00 04-5498 0.00 357.67 04-5501 0.00 0.00 04-5601 0.00 1,966.83 04-5701 0.00 43,952.96 04-5711 0.00 49.64 04-5721 0.00 2.85 04-5725 0.00 0.00 04-5753 0.00 42,791.39 04-5782 274.81 04-5858 0.00 0.00 04-5464 9.30 28-2105 39,999.67 28-4705 0.00 1,196.80 28-4736 0.00 269.23 28-4743 0.00 3,988.30 28-4831 0.Do 1,940.24 28-5231 0.00 0.00 28-5275 0.00 0.00 285291 0.00 0.00 38-2446 0.00 0.00 38-2655 0.00 235.54 38-2708 0.00 82.56 38-2805 0.00 9,436.70 38-4822 0.00 31,489.11 38-4824 0.00 0.00 Special District Passthrough 0.00 691,722.66 88-7109 ERAF 0.00 2,645,728.77 Total 0.00 9,539,771.38 IRPTTF FUND TOTAL 0.00 30 of 30