payment date: january 3, 2017 allocation period: january...

Payment Date: January 3, 2017

Allocation Period: January 2017 to June 2017

ROPS 2016-17B Redevelopment Property Tax Trust Fund (RPTTF) Allocation

19-Los Angeles County

Title of Former Redevelopment Agency (RDA): Agency Total IND'L COMMERCIAL VALLEY VIEW

18202 18203

RPTTF Beginning Balance $0.00 $0.00 $0.00

Deposits:

Secured, Unsecured & Supplemental Property Taxes 8,131,251.66 3,138,671.51 231,993.30

Miscellaneous Property Taxes (4,343.99) (1,086.12) 46.84

Debt Service Override Property Taxes 0.00 0.00 0.00

Total Deposits (1) 8,126,907.67 3,137,585.39 232,040.14

H&S Code 34183 Distributions:

Administrative Distributions:

SB813 5% (9,406.38) (1,614.13) (330.69)

ABx1 26 (19,524.98) (7,538.08) (557.48)

SB2557 Administrative Fees (240,906.07) (92,900.26) (7,137.62)

Total Administrative Distributions (2) (269,837.43) (102,052.47) (8,025.79)

Negotiated Passthrough Distributions:

Contractual MOU Agreement (Rancho P.V. Only) 0.00 0.00 0.00

City Passthrough Payments 0.00 0.00 0.00

County Taxing Entities (CTE) Passthrough Payments (1,851,416.34) 0.00 0.00

County Taxing Entities (CTE) Subordination 0.00 0.00 0.00

Special District Passthrough Payments 0.00 0.00 0.00

Special District Subordination 0.00 0.00 0.00

K-12 School Passthrough Payments 0.00 0.00 0.00

K-12 School Subordination 0.00 0.00 0.00

K-12 School Subordination Re-Payment 0.00 0.00 0.00

Community College Passthrough Payments 0.00 0.00 0.00

Community College Subordination 0.00 0.00 0.00

Community College Subordination Re-Payment 0.00 0.00 0.00

County Office of Education 0.00 0.00 0.00

Total Negotiated Passthrough Distribution * (3) (1,851,416.34) 0.00 0.00

Statutory Passthrough Distributions:

City Passthrough Payments (109,062.84) (38,070.35) (1,582.83)

County Taxing Entities (CTE) Passthrough Payments (273,901.10) (128,786.81) (3,365.97)

County Taxing Entities (CTE) Subordination 0.00 0.00 0.00

Special District Passthrough Payments (21,128.00) (7,233.45) (227.69)

Special District Subordination 0.00 0.00 0.00

K-12 School Passthrough Payments (452,081.90) (64,819.98) (2,081.06)

K-12 School Subordination 0.00 0.00 0.00

K-12 School Subordination Re-Payment 0.00 0.00 0.00

Community College Passthrough Payments (58,589.24) (7,266.08) (296.98)

Community College Subordination 0.00 0.00 0.00

Community College Subordination Re-Payment 0.00 0.00 0.00

County Office of Education (9,778.97) (1,209.68) (49.42)

ERAF (191,145.75) (61,877.88) (2,305.67)

Total Statutory Passthrough Distributions * (4) (1,115,687.80) (309,264.23) (9,909.62)

Total Administration and Passthrough Distributions (3,236,941.57) (411,316.70) (17,935.41)

Total RPTTF Balance Available to Fund Enforceable Obligations (EOs) 4,889,966.10 2,726,268.69 214,104.73

Finance Approved RPTTF for Distribution:

Non-Admin EOs 5,983,098.00

Housing Admin 0.00

Admin EOs 14,960.00

ROPS A Period Shortfall 0.00

Total Finance Approved RPTTF for Distribution 5,998,058.00

Actual EOs Distribution to Successor Agency:

Non-Admin EOs 4,889,966.10

Admin EOs 0.00

Less ROPS A Period Advance 0.00

Total EOs Distribution to Successor Agency (5) 4,889,966.10

County Redevelopment Bonds Refunding Program - Fund w/held 0.00

Contractual MOU Agreement - Fund w/held (Rancho P.V. Only) 0.00

Non-RPTTF Contract Permitted Admin Expense (Avalon Only) 0.00

County Taxing Entities (CTE) Deferral Payments 0.00

Total Distribution to Successor Agency 4,889,966.10

SCO Invoice for Audit and Oversight (6) 0.00

Total RPTTF Distributions: (7) = (2+3+4+5+6) 8,126,907.67

Residual (Total Deposits - Total Distributions): (8) = (1-7) 0.00

Residual Distribution

Residual Balance to Cities 0.00

Residual Balance to County Taxing Entities 0.00

Residual Balance to Special Districts 0.00

Residual Balance to K-12 Schools 0.00

Residual Balance to Community Colleges 0.00

Residual Balance to County Office of Education 0.00

Residual Balance to ERAF 0.00

Total Residual Distribution (9) 0.00

Ending RPTTF Balance (10) = (9-8) 0.00

* Refer to the attachment for the Passthrough Distribution detail

Successor Agency for the Former

La Mirada RDA

La Mirada 1 of 13

Payment Date: January 3, 2017

Allocation Period: January 2017 to June 2017

ROPS 2016-17B Redevelopment Property Tax Trust Fund (RPTTF) Allocation

19-Los Angeles County

Title of Former Redevelopment Agency (RDA):

RPTTF Beginning Balance

Deposits:

Secured, Unsecured & Supplemental Property Taxes

Miscellaneous Property Taxes

Debt Service Override Property Taxes

Total Deposits (1)

H&S Code 34183 Distributions:

Administrative Distributions:

SB813 5%

ABx1 26

SB2557 Administrative Fees

Total Administrative Distributions (2)

Negotiated Passthrough Distributions:

Contractual MOU Agreement (Rancho P.V. Only)

City Passthrough Payments

County Taxing Entities (CTE) Passthrough Payments

County Taxing Entities (CTE) Subordination

Special District Passthrough Payments

Special District Subordination

K-12 School Passthrough Payments

K-12 School Subordination

K-12 School Subordination Re-Payment

Community College Passthrough Payments

Community College Subordination

Community College Subordination Re-Payment

County Office of Education

Total Negotiated Passthrough Distribution * (3)

Statutory Passthrough Distributions:

City Passthrough Payments

County Taxing Entities (CTE) Passthrough Payments

County Taxing Entities (CTE) Subordination

Special District Passthrough Payments

Special District Subordination

K-12 School Passthrough Payments

K-12 School Subordination

K-12 School Subordination Re-Payment

Community College Passthrough Payments

Community College Subordination

Community College Subordination Re-Payment

County Office of Education

ERAF

Total Statutory Passthrough Distributions * (4)

Total Administration and Passthrough Distributions

Total RPTTF Balance Available to Fund Enforceable Obligations (EOs)

Finance Approved RPTTF for Distribution:

Non-Admin EOs

Housing Admin

Admin EOs

ROPS A Period Shortfall

Total Finance Approved RPTTF for Distribution

Actual EOs Distribution to Successor Agency:

Non-Admin EOs

Admin EOs

Less ROPS A Period Advance

Total EOs Distribution to Successor Agency (5)

County Redevelopment Bonds Refunding Program - Fund w/held

Contractual MOU Agreement - Fund w/held (Rancho P.V. Only)

Non-RPTTF Contract Permitted Admin Expense (Avalon Only)

County Taxing Entities (CTE) Deferral Payments

Total Distribution to Successor Agency

SCO Invoice for Audit and Oversight (6)

Total RPTTF Distributions: (7) = (2+3+4+5+6)

Residual (Total Deposits - Total Distributions): (8) = (1-7)

Residual Distribution

Residual Balance to Cities

Residual Balance to County Taxing Entities

Residual Balance to Special Districts

Residual Balance to K-12 Schools

Residual Balance to Community Colleges

Residual Balance to County Office of Education

Residual Balance to ERAF

Total Residual Distribution (9)

Ending RPTTF Balance (10) = (9-8)

* Refer to the attachment for the Passthrough Distribution detail

BEACH BLVD

IND'L COMM/L 89

ANX RP #4

18204 18205 18206

$0.00 $0.00 $0.00

1,485,448.59 2,679,399.84 595,738.42

211.55 (4,916.05) 1,399.79

0.00 0.00 0.00

1,485,660.14 2,674,483.79 597,138.21

(1,529.97) (4,472.35) (1,459.24)

(3,569.31) (6,425.48) (1,434.63)

(50,221.72) (70,809.61) (19,836.86)

(55,321.00) (81,707.44) (22,730.73)

0.00 0.00 0.00

0.00 0.00 0.00

(250,630.88) (1,600,785.46) 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 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

(250,630.88) (1,600,785.46) 0.00

(25,746.89) (26,842.11) (16,820.66)

(64,299.82) 0.00 (77,448.50)

0.00 0.00 0.00

(4,413.26) (4,497.39) (4,756.21)

0.00 0.00 0.00

(47,407.30) (303,344.12) (34,429.44)

0.00 0.00 0.00

0.00 0.00 0.00

(5,997.98) (40,679.74) (4,348.46)

0.00 0.00 0.00

0.00 0.00 0.00

(998.15) (6,795.12) (726.60)

(49,019.76) (40,919.59) (37,022.85)

(197,883.16) (423,078.07) (175,552.72)

(503,835.04) (2,105,570.97) (198,283.45)

981,825.10 568,912.82 398,854.76

Successor Agency for the Former

La Mirada RDA

La Mirada 2 of 13

Attachment

18202 LA MIRADA - IND'L COMMERCIALCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)

SUB- NEGOTIATED SUB- STATUTORY RESIDUAL NET

PASS THROUGH DEFERRAL ORDINATED SUBTOTAL FACILITIES TAX FACILITIES TAX FACILITIES TAX ORDINATED SUBTOTAL TAX REVENUE TOTAL

105 Los Angeles County General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (62,920.35) 0.00 0.00 0.00 0.00 0.00 (62,920.35) 0.00 (62,920.35)

120 Los Angeles County General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (30.29) 0.00 0.00 0.00 0.00 0.00 (30.29) 0.00 (30.29)

301 Los Angeles County Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,125.24) 0.00 0.00 0.00 0.00 0.00 (6,125.24) 0.00 (6,125.24)

730 Consolidated Fire Protection District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (46,581.81) 0.00 0.00 0.00 0.00 0.00 (46,581.81) 0.00 (46,581.81)

731 County Fire Foresters and Fire Warden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,876.26) 0.00 0.00 0.00 0.00 0.00 (1,876.26) 0.00 (1,876.26)

2344 County Lighting Maintenance District # 10045 Zone A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,047.44) 0.00 0.00 0.00 0.00 0.00 (2,047.44) 0.00 (2,047.44)

2345 County Lighting Maintenance District # 10045 Zone B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (682.47) 0.00 0.00 0.00 0.00 0.00 (682.47) 0.00 (682.47)

3010 County Flood Control District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (447.63) 0.00 0.00 0.00 0.00 0.00 (447.63) 0.00 (447.63)

3070 County Flood Control Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,533.23) 0.00 0.00 0.00 0.00 0.00 (2,533.23) 0.00 (2,533.23)

5340 Little Lake Cemetery District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (246.89) 0.00 0.00 0.00 0.00 0.00 (246.89) 0.00 (246.89)

6180 Greater L.A. County Vector Control 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (96.69) 0.00 0.00 0.00 0.00 0.00 (96.69) 0.00 (96.69)

6665 County Sanitation District No 18 Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,324.78) 0.00 0.00 0.00 0.00 0.00 (3,324.78) 0.00 (3,324.78)

18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (16,438.55) 0.00 0.00 0.00 0.00 0.00 (16,438.55) 0.00 (16,438.55)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,600.78) 0.00 0.00 0.00 0.00 0.00 (6,600.78) 0.00 (6,600.78)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (8,495.38) 0.00 0.00 0.00 0.00 0.00 (8,495.38) 0.00 (8,495.38)

35090 Water Replenishment District of Southern California 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (46.06) 0.00 0.00 0.00 0.00 0.00 (46.06) 0.00 (46.06)

40015 County School Services 0.00 0.00 0.00 0.00 0.00 0.00 (304.33) (71.39) (274.47) (64.38) 0.00 0.00 0.00 (714.57) 0.00 (714.57)

40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (604.01) (141.68) (544.71) (127.77) 0.00 0.00 0.00 (1,418.17) 0.00 (1,418.17)

79004 Cerritos Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (3,536.30) (3,199.49) (3,189.12) (2,885.39) 0.00 0.00 0.00 (12,810.30) 0.00 (12,810.30)

81903 ABC Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (1,262.55) (964.16) (1,170.52) (893.90) 0.00 0.00 0.00 (4,291.13) 0.00 (4,291.13)

81906 County School Service Fund- A B C Unif. 0.00 0.00 0.00 0.00 0.00 0.00 (44.27) (33.82) (41.05) (31.34) 0.00 0.00 0.00 (150.48) 0.00 (150.48)

81920 ABC Unified Childrens Ctr Fund 0.00 0.00 0.00 0.00 0.00 0.00 (12.68) (9.69) (11.76) (8.98) 0.00 0.00 0.00 (43.11) 0.00 (43.11)

90303 Norwalk-La Mirada Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (29,030.36) (22,169.55) (25,906.43) (19,783.92) 0.00 0.00 0.00 (96,890.26) 0.00 (96,890.26)

90306 County School Service Fund Norwalk-La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 (1,007.89) (769.68) (899.42) (686.86) 0.00 0.00 0.00 (3,363.85) 0.00 (3,363.85)

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($35,802.39) ($185,853.31) ($32,037.48) ($24,482.54) $0.00 $0.00 $0.00 ($278,175.72) $0.00 ($278,175.72)

(a) (b)

SUB- NEGOTIATED SUB- STATUTORY NET

PASS THROUGH DEFERRAL ORDINATED SUBTOTAL FACILITIES TAX FACILITIES TAX FACILITIES TAX ORDINATED SUBTOTAL TOTAL

105 Los Angeles County General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,839.32) 0.00 0.00 0.00 0.00 0.00 (3,839.32) (3,839.32)

120 Los Angeles County General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.45) 0.00 0.00 0.00 0.00 0.00 (2.45) (2.45)

301 Los Angeles County Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (445.37) 0.00 0.00 0.00 0.00 0.00 (445.37) (445.37)

730 Consolidated Fire Protection District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,669.10) 0.00 0.00 0.00 0.00 0.00 (3,669.10) (3,669.10)

731 County Fire Foresters and Fire Warden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (121.39) 0.00 0.00 0.00 0.00 0.00 (121.39) (121.39)

2344 County Lighting Maintenance District # 10045 Zone A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (638.39) 0.00 0.00 0.00 0.00 0.00 (638.39) (638.39)

AFFECTED TAXING AGENCY:

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONM ENT DIVISION

JANUARY 3, 2017 REDEVELOPM ENT PROPERTY TAX TRUST FUND DISTRIBUTION

ROPS 2016-17B FOR THE PERIOD 1/1/2017 THROUGH 6/30/2017

SUCCESSOR AGENCY PROJECT AREA:

PASS THROUGH

NEGOTIATED STATUTORY

§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT

AB1290 ERAF §33676 ANNUAL GROWTH

CURRENT YEAR AGENCY TOTAL (A)

PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



of 13

Attachment

18202 LA MIRADA - IND'L COMMERCIALCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)


PASS THROUGH DEFERRAL ORDINATED SUBTOTAL FACILITIES TAX FACILITIES TAX FACILITIES TAX ORDINATED SUBTOTAL TAX REVENUE TOTALAFFECTED TAXING AGENCY:





PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT


2345 County Lighting Maintenance District # 10045 Zone B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.18 0.00 0.00 0.00 0.00 0.00 111.18 111.18

3010 County Flood Control District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (29.23) 0.00 0.00 0.00 0.00 0.00 (29.23) (29.23)

3070 County Flood Control Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (165.14) 0.00 0.00 0.00 0.00 0.00 (165.14) (165.14)

5340 Little Lake Cemetery District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (17.29) 0.00 0.00 0.00 0.00 0.00 (17.29) (17.29)

6180 Greater L.A. County Vector Control 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6.97) 0.00 0.00 0.00 0.00 0.00 (6.97) (6.97)

6665 County Sanitation District No 18 Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (234.25) 0.00 0.00 0.00 0.00 0.00 (234.25) (234.25)

18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,726.70) 0.00 0.00 0.00 0.00 0.00 (1,726.70) (1,726.70)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,935.51) 0.00 0.00 0.00 0.00 0.00 (1,935.51) (1,935.51)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,873.43) 0.00 0.00 0.00 0.00 0.00 (2,873.43) (2,873.43)

35090 Water Replenishment District of Southern California 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3.40) 0.00 0.00 0.00 0.00 0.00 (3.40) (3.40)

40015 County School Services 0.00 0.00 0.00 0.00 0.00 0.00 (23.82) (5.59) (6.59) (1.55) 0.00 0.00 0.00 (37.55) (37.55)

40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (47.69) (11.17) (13.58) (3.17) 0.00 0.00 0.00 (75.61) (75.61)

79004 Cerritos Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (278.41) (251.88) (78.69) (71.19) 0.00 0.00 0.00 (680.17) (680.17)

81903 ABC Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 5,538.85 4,229.84 5,171.63 3,949.41 0.00 0.00 0.00 18,889.73 18,889.73

81906 County School Service Fund- A B C Unif. 0.00 0.00 0.00 0.00 0.00 0.00 194.26 148.34 181.38 138.51 0.00 0.00 0.00 662.49 662.49

81920 ABC Unified Childrens Ctr Fund 0.00 0.00 0.00 0.00 0.00 0.00 55.61 42.48 51.92 39.66 0.00 0.00 0.00 189.67 189.67

90303 Norwalk-La Mirada Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (10,808.60) (8,254.18) (8,063.69) (6,157.99) 0.00 0.00 0.00 (33,284.46) (33,284.46)

90306 County School Service Fund Norwalk-La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 (375.31) (286.62) (280.05) (213.87) 0.00 0.00 0.00 (1,155.85) (1,155.85)

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($5,745.11) ($19,985.54) ($3,037.67) ($2,320.19) $0.00 $0.00 $0.00 ($31,088.51) ($31,088.51)

AGENCY GRAND TOTAL (A+B) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($41,547.50) ($205,838.85) ($35,075.15) ($26,802.73) $0.00 $0.00 $0.00 ($309,264.23) $0.00 ($309,264.23)

ALLOCATED/DISTRIBUTED 0.00 0.00 (309,264.23) 0.00 (309,264.23)

BALANCE DUE $0.00 $0.00 $0.00 $0.00 $0.00

PRIOR YEAR AGENCY TOTAL (B)

of 13

Attachment

18203 LA MIRADA - VALLEY VIEWCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)





301 Los Angeles County Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (287.00) 0.00 0.00 0.00 0.00 0.00 (287.00) 0.00 (287.00)



3070 County Flood Control Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (119.79) 0.00 0.00 0.00 0.00 0.00 (119.79) 0.00 (119.79)



6665 County Sanitation District No 18 Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (156.21) 0.00 0.00 0.00 0.00 0.00 (156.21) 0.00 (156.21)

18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (727.26) 0.00 0.00 0.00 0.00 0.00 (727.26) 0.00 (727.26)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (308.92) 0.00 0.00 0.00 0.00 0.00 (308.92) 0.00 (308.92)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (388.91) 0.00 0.00 0.00 0.00 0.00 (388.91) 0.00 (388.91)



40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (28.09) (6.59) (27.81) (6.52) 0.00 0.00 0.00 (69.01) 0.00 (69.01)

79004 Cerritos Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (164.44) (148.79) (162.81) (147.31) 0.00 0.00 0.00 (623.35) 0.00 (623.35)

81903 ABC Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (1,190.81) (909.37) (1,178.95) (900.31) 0.00 0.00 0.00 (4,179.44) 0.00 (4,179.44)

81906 County School Service Fund- A B C Unif. 0.00 0.00 0.00 0.00 0.00 0.00 (41.77) (31.89) (41.35) (31.58) 0.00 0.00 0.00 (146.59) 0.00 (146.59)

81920 ABC Unified Childrens Ctr Fund 0.00 0.00 0.00 0.00 0.00 0.00 (11.95) (9.13) (11.83) (9.05) 0.00 0.00 0.00 (41.96) 0.00 (41.96)

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,451.21) ($6,221.34) ($1,436.74) ($1,098.06) $0.00 $0.00 $0.00 ($10,207.35) $0.00 ($10,207.35)

(a) (b)



105 Los Angeles County General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.66 0.00 0.00 0.00 0.00 0.00 58.66 58.66

120 Los Angeles County General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.07 0.07

301 Los Angeles County Library 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.90 0.00 0.00 0.00 0.00 0.00 14.90 14.90

2345 County Lighting Maintenance District # 10045 Zone B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.00 0.00 3.44 3.44

3010 County Flood Control District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 1.11 1.11

3070 County Flood Control Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.22 0.00 0.00 0.00 0.00 0.00 6.22 6.22

5340 Little Lake Cemetery District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 0.00 0.00 0.61 0.61

6180 Greater L.A. County Vector Control 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.26 0.26

6665 County Sanitation District No 18 Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.11 0.00 0.00 0.00 0.00 0.00 8.11 8.11

18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (124.87) 0.00 0.00 0.00 0.00 0.00 (124.87) (124.87)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (53.04) 0.00 0.00 0.00 0.00 0.00 (53.04) (53.04)






PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



of 13

Attachment

18203 LA MIRADA - VALLEY VIEWCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)







PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT


22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.17 0.00 0.00 0.00 0.00 0.00 20.17 20.17

35090 Water Replenishment District of Southern California 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.12 0.12

40015 County School Services 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.18 1.28 0.31 0.00 0.00 0.00 2.50 2.50

40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 1.49 0.33 2.53 0.57 0.00 0.00 0.00 4.92 4.92

79004 Cerritos Community College District 0.00 0.00 0.00 0.00 0.00 0.00 8.53 7.72 14.73 13.33 0.00 0.00 0.00 44.31 44.31

81903 ABC Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 61.78 47.16 106.56 81.37 0.00 0.00 0.00 296.87 296.87

81906 County School Service Fund- A B C Unif. 0.00 0.00 0.00 0.00 0.00 0.00 2.16 1.66 3.73 2.85 0.00 0.00 0.00 10.40 10.40

81920 ABC Unified Childrens Ctr Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.47 1.06 0.81 0.00 0.00 0.00 2.97 2.97

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75.32 ($6.72) $129.89 $99.24 $0.00 $0.00 $0.00 $297.73 $297.73

AGENCY GRAND TOTAL (A+B) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,375.89) ($6,228.06) ($1,306.85) ($998.82) $0.00 $0.00 $0.00 ($9,909.62) $0.00 ($9,909.62)


BALANCE DUE $0.00 $0.00 $0.00 $0.00 $0.00


of 13

Attachment

18204 LA MIRADA - BEACH BLVDCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)






730 Consolidated Fire Protection District (231,096.10) 0.00 0.00 0.00 0.00 (231,096.10) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (231,096.10)

2344 County Lighting Maintenance District # 10045 Zone A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (769.78) 0.00 0.00 0.00 0.00 0.00 (769.78) 0.00 (769.78)






18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (11,800.58) 0.00 0.00 0.00 0.00 0.00 (11,800.58) 0.00 (11,800.58)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,936.68) 0.00 0.00 0.00 0.00 0.00 (4,936.68) 0.00 (4,936.68)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,854.79) 0.00 0.00 0.00 0.00 0.00 (6,854.79) 0.00 (6,854.79)



40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (496.74) (116.52) (448.22) (105.14) 0.00 0.00 0.00 (1,166.62) 0.00 (1,166.62)



90306 County School Service Fund Norwalk-La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 (833.34) (636.40) (751.94) (574.24) 0.00 0.00 0.00 (2,795.92) 0.00 (2,795.92)

($231,096.10) $0.00 $0.00 $0.00 $0.00 ($231,096.10) ($28,496.76) ($108,630.88) ($25,713.40) ($19,650.24) $0.00 $0.00 $0.00 ($182,491.28) $0.00 ($413,587.38)

(a) (b)






730 Consolidated Fire Protection District (19,534.78) 0.00 0.00 0.00 0.00 (19,534.78) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (19,534.78)







18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,135.91) 0.00 0.00 0.00 0.00 0.00 (1,135.91) (1,135.91)






PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



of 13

Attachment

18204 LA MIRADA - BEACH BLVDCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)







PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT


18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (475.42) 0.00 0.00 0.00 0.00 0.00 (475.42) (475.42)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (543.51) 0.00 0.00 0.00 0.00 0.00 (543.51) (543.51)





90303 Norwalk-La Mirada Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (1,972.02) (1,505.94) (1,745.97) (1,333.36) 0.00 0.00 0.00 (6,557.29) (6,557.29)

90306 County School Service Fund Norwalk-La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 (68.40) (52.24) (60.55) (46.24) 0.00 0.00 0.00 (227.43) (227.43)

($19,534.78) $0.00 $0.00 $0.00 $0.00 ($19,534.78) ($2,340.67) ($9,395.09) ($2,072.32) ($1,583.80) $0.00 $0.00 $0.00 ($15,391.88) ($34,926.66)

AGENCY GRAND TOTAL (A+B) ($250,630.88) $0.00 $0.00 $0.00 $0.00 ($250,630.88) ($30,837.43) ($118,025.97) ($27,785.72) ($21,234.04) $0.00 $0.00 $0.00 ($197,883.16) $0.00 ($448,514.04)

ALLOCATED/DISTRIBUTED (250,630.88) 0.00 (197,883.16) 0.00 (448,514.04)

BALANCE DUE $0.00 $0.00 $0.00 $0.00 $0.00


of 13

Attachment

18205 LA MIRADA - IND'L COMM/L 89 ANXCONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)



105 Los Angeles County General (980,022.37) 0.00 0.00 0.00 0.00 (980,022.37) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (980,022.37)

120 Los Angeles County General (259.26) 0.00 0.00 0.00 0.00 (259.26) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (259.26)

301 Los Angeles County Library (56,324.25) 0.00 0.00 0.00 0.00 (56,324.25) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (56,324.25)

730 Consolidated Fire Protection District (423,180.88) 0.00 0.00 0.00 0.00 (423,180.88) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (423,180.88)

2344 County Lighting Maintenance District # 10045 Zone A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (954.30) 0.00 0.00 0.00 0.00 0.00 (954.30) 0.00 (954.30)


3010 County Flood Control District (5,188.07) 0.00 0.00 0.00 0.00 (5,188.07) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,188.07)

3070 County Flood Control Maintenance (29,365.44) 0.00 0.00 0.00 0.00 (29,365.44) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (29,365.44)




18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (11,969.66) 0.00 0.00 0.00 0.00 0.00 (11,969.66) 0.00 (11,969.66)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,772.76) 0.00 0.00 0.00 0.00 0.00 (4,772.76) 0.00 (4,772.76)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,152.90) 0.00 0.00 0.00 0.00 0.00 (5,152.90) 0.00 (5,152.90)


40015 County School Services 0.00 0.00 0.00 0.00 0.00 0.00 (197.69) (46.37) (189.87) (44.54) (2,164.49) 0.00 0.00 (2,642.96) 0.00 (2,642.96)

40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (392.28) (92.02) (376.76) (88.38) (4,295.78) 0.00 0.00 (5,245.22) 0.00 (5,245.22)

46901 East Whittier City School District 0.00 0.00 0.00 0.00 0.00 0.00 (116.97) (89.32) (112.34) (85.78) (3,291.21) 0.00 0.00 (3,695.62) 0.00 (3,695.62)

46906 County School Service Fund - East Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) (0.38) 0.00 0.00 (0.42) 0.00 (0.42)

46907 Dev.Ctr.Hdcpd. Minor-E. Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.90) (0.69) (0.87) (0.66) (25.30) 0.00 0.00 (28.42) 0.00 (28.42)

56501 Lowell Joint School District 0.00 0.00 0.00 0.00 0.00 0.00 (28.97) (22.12) (27.82) (21.25) (411.93) 0.00 0.00 (512.09) 0.00 (512.09)

56506 County School Service Fund- Lowell Joint 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.05) 0.00 0.00 (0.05) 0.00 (0.05)

56507 Dev.Ctr.Hdcpd.Minor-Lowell Joint 0.00 0.00 0.00 0.00 0.00 0.00 (0.54) (0.41) (0.52) (0.39) (7.67) 0.00 0.00 (9.53) 0.00 (9.53)

75302 Fullerton Union High School District 0.00 0.00 0.00 0.00 0.00 0.00 (33.64) (25.68) (32.30) (24.68) (478.32) 0.00 0.00 (594.62) 0.00 (594.62)

75307 Fullerton Union High-Elem School Fund 0.00 0.00 0.00 0.00 0.00 0.00 (16.40) (12.52) (15.74) (12.03) (233.13) 0.00 0.00 (289.82) 0.00 (289.82)

78902 Whittier Union High School Dist 0.00 0.00 0.00 0.00 0.00 0.00 (170.77) (130.40) (164.01) (125.24) (4,805.12) 0.00 0.00 (5,395.54) 0.00 (5,395.54)

78907 Whittier High-Elem School Fund 0.00 0.00 0.00 0.00 0.00 0.00 (72.87) (55.65) (69.99) (53.45) (2,050.69) 0.00 0.00 (2,302.65) 0.00 (2,302.65)

78908 Dev Ctr Hdcpd Minor Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.29) (0.21) (0.27) (0.20) (7.83) 0.00 0.00 (8.80) 0.00 (8.80)

79004 Cerritos Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (2,247.93) (2,033.84) (2,158.98) (1,953.36) (37,457.80) 0.00 0.00 (45,851.91) 0.00 (45,851.91)

81104 North Orange County Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (10.23) (9.25) (9.82) (8.89) (157.12) 0.00 0.00 (195.31) 0.00 (195.31)

81120 North Orange County Community College Child Center Fund0.00 0.00 0.00 0.00 0.00 0.00 (0.16) (0.15) (0.16) (0.14) (2.52) 0.00 0.00 (3.13) 0.00 (3.13)

81604 Rio Hondo Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (33.90) (30.68) (32.57) (29.46) (1,030.36) 0.00 0.00 (1,156.97) 0.00 (1,156.97)

81620 Rio Hondo Childrens Center Fund 0.00 0.00 0.00 0.00 0.00 0.00 (0.06) (0.06) (0.06) (0.05) (1.88) 0.00 0.00 (2.11) 0.00 (2.11)

81903 ABC Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (9,708.68) (7,414.21) (9,324.53) (7,120.85) (145,647.51) 0.00 0.00 (179,215.78) 0.00 (179,215.78)

81906 County School Service Fund- A B C Unif. 0.00 0.00 0.00 0.00 0.00 0.00 (340.50) (260.03) (327.02) (249.74) (5,107.89) 0.00 0.00 (6,285.18) 0.00 (6,285.18)

81920 ABC Unified Childrens Ctr Fund 0.00 0.00 0.00 0.00 0.00 0.00 (97.50) (74.47) (93.65) (71.52) (1,462.57) 0.00 0.00 (1,799.71) 0.00 (1,799.71)






PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT


of 13

Attachment


(a) (b)







PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT


90303 Norwalk-La Mirada Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (7,483.74) (5,715.10) (7,187.62) (5,488.96) (120,193.28) 0.00 0.00 (146,068.70) 0.00 (146,068.70)

90306 County School Service Fund Norwalk-La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 (259.83) (198.41) (249.54) (190.57) (4,172.91) 0.00 0.00 (5,071.26) 0.00 (5,071.26)

($1,494,340.27) $0.00 $0.00 $0.00 $0.00 ($1,494,340.27) ($21,213.86) ($42,014.43) ($20,374.45) ($15,570.15) ($333,005.74) $0.00 $0.00 ($432,178.63) $0.00 ($1,926,518.90)

(a) (b)



105 Los Angeles County General (69,809.18) 0.00 0.00 0.00 0.00 (69,809.18) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (69,809.18)

120 Los Angeles County General (18.46) 0.00 0.00 0.00 0.00 (18.46) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (18.46)

301 Los Angeles County Library (4,012.09) 0.00 0.00 0.00 0.00 (4,012.09) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,012.09)

730 Consolidated Fire Protection District (30,144.13) 0.00 0.00 0.00 0.00 (30,144.13) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (30,144.13)


2345 County Lighting Maintenance District # 10045 Zone B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4.86) 0.00 0.00 0.00 0.00 0.00 (4.86) (4.86)

3010 County Flood Control District (369.55) 0.00 0.00 0.00 0.00 (369.55) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (369.55)

3070 County Flood Control Maintenance (2,091.78) 0.00 0.00 0.00 0.00 (2,091.78) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,091.78)




18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,816.76) 0.00 0.00 0.00 0.00 0.00 (1,816.76) (1,816.76)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,505.07) 0.00 0.00 0.00 0.00 0.00 (1,505.07) (1,505.07)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,624.96) 0.00 0.00 0.00 0.00 0.00 (1,624.96) (1,624.96)


40015 County School Services 0.00 0.00 0.00 0.00 0.00 0.00 (27.73) (6.49) (24.85) (5.84) 166.01 0.00 0.00 101.10 101.10

40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (54.89) (12.88) (49.31) (11.56) 329.49 0.00 0.00 200.85 200.85

46901 East Whittier City School District 0.00 0.00 0.00 0.00 0.00 0.00 116.66 89.11 113.82 86.91 339.02 0.00 0.00 745.52 745.52

46906 County School Service Fund - East Whittier 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.04 0.00 0.00 0.07 0.07

46907 Dev.Ctr.Hdcpd. Minor-E. Whittier 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.68 0.84 0.68 2.60 0.00 0.00 5.68 5.68

56501 Lowell Joint School District 0.00 0.00 0.00 0.00 0.00 0.00 (11.05) (8.41) (10.36) (7.92) 35.11 0.00 0.00 (2.63) (2.63)

56506 County School Service Fund- Lowell Joint 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) 0.00 (0.01) 0.00 0.01 0.00 0.00 (0.01) (0.01)

56507 Dev.Ctr.Hdcpd.Minor-Lowell Joint 0.00 0.00 0.00 0.00 0.00 0.00 (0.21) (0.14) (0.21) (0.13) 0.66 0.00 0.00 (0.03) (0.03)

75302 Fullerton Union High School District 0.00 0.00 0.00 0.00 0.00 0.00 (12.79) (9.77) (12.02) (9.17) 40.77 0.00 0.00 (2.98) (2.98)

75307 Fullerton Union High-Elem School Fund 0.00 0.00 0.00 0.00 0.00 0.00 (6.25) (4.78) (5.84) (4.49) 19.87 0.00 0.00 (1.49) (1.49)

78902 Whittier Union High School Dist 0.00 0.00 0.00 0.00 0.00 0.00 170.36 130.10 166.18 126.90 494.95 0.00 0.00 1,088.49 1,088.49

78907 Whittier High-Elem School Fund 0.00 0.00 0.00 0.00 0.00 0.00 72.72 55.52 70.89 54.17 211.24 0.00 0.00 464.54 464.54

78908 Dev Ctr Hdcpd Minor Whittier 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.23 0.28 0.21 0.81 0.00 0.00 1.82 1.82


PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



of 13

Attachment


(a) (b)







PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT


79004 Cerritos Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (357.56) (323.51) (324.00) (293.13) 2,840.26 0.00 0.00 1,542.06 1,542.06

81104 North Orange County Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (3.90) (3.51) (3.64) (3.30) 13.39 0.00 0.00 (0.96) (0.96)

81120 North Orange County Community College Child Center Fund0.00 0.00 0.00 0.00 0.00 0.00 (0.06) (0.05) (0.06) (0.05) 0.22 0.00 0.00 (0.00) (0.00)

81604 Rio Hondo Community College District 0.00 0.00 0.00 0.00 0.00 0.00 33.83 30.62 32.96 29.86 106.14 0.00 0.00 233.41 233.41

81620 Rio Hondo Childrens Center Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.06 0.06 0.19 0.00 0.00 0.45 0.45

81903 ABC Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (17.46) (13.30) 63.91 48.86 14,326.47 0.00 0.00 14,408.48 14,408.48

81906 County School Service Fund- A B C Unif. 0.00 0.00 0.00 0.00 0.00 0.00 (0.62) (0.48) 2.24 1.68 502.44 0.00 0.00 505.26 505.26

81920 ABC Unified Childrens Ctr Fund 0.00 0.00 0.00 0.00 0.00 0.00 (0.19) (0.18) 0.61 0.47 143.87 0.00 0.00 144.58 144.58

90303 Norwalk-La Mirada Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (2,929.90) (2,237.50) (2,745.72) (2,096.80) 5,373.96 0.00 0.00 (4,635.96) (4,635.96)


($106,445.19) $0.00 $0.00 $0.00 $0.00 ($106,445.19) ($3,129.52) ($7,929.02) ($2,819.60) ($2,155.39) $25,134.09 $0.00 $0.00 $9,100.56 ($97,344.63)

AGENCY GRAND TOTAL (A+B) ($1,600,785.46) $0.00 $0.00 $0.00 $0.00 ($1,600,785.46) ($24,343.38) ($49,943.45) ($23,194.05) ($17,725.54) ($307,871.65) $0.00 $0.00 ($423,078.07) $0.00 ($2,023,863.53)

ALLOCATED/DISTRIBUTED (1,600,785.46) 0.00 (423,078.07) 0.00 (2,023,863.53)

BALANCE DUE $0.00 $0.00 $0.00 $0.00 $0.00


of 13

Attachment

18206 LA MIRADA - R.P. #4CONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)






730 Consolidated Fire Protection District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (28,485.40) 0.00 0.00 0.00 0.00 0.00 (28,485.40) 0.00 (28,485.40)

731 County Fire Foresters and Fire Warden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,142.37) 0.00 0.00 0.00 0.00 0.00 (1,142.37) 0.00 (1,142.37)

2344 County Lighting Maintenance District # 10045 Zone A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,900.13) 0.00 0.00 0.00 0.00 0.00 (2,900.13) 0.00 (2,900.13)







18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7,587.86) 0.00 0.00 0.00 0.00 0.00 (7,587.86) 0.00 (7,587.86)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,055.59) 0.00 0.00 0.00 0.00 0.00 (3,055.59) 0.00 (3,055.59)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,114.18) 0.00 0.00 0.00 0.00 0.00 (5,114.18) 0.00 (5,114.18)



40021 Children's Institution Tuition Fund 0.00 0.00 0.00 0.00 0.00 0.00 (369.35) (86.63) (343.87) (80.67) 0.00 0.00 0.00 (880.52) 0.00 (880.52)

46901 East Whittier City School District 0.00 0.00 0.00 0.00 0.00 0.00 (22.11) (16.88) (20.74) (15.84) 0.00 0.00 0.00 (75.57) 0.00 (75.57)

46907 Dev.Ctr.Hdcpd. Minor-E. Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.17) (0.13) (0.16) (0.12) 0.00 0.00 0.00 (0.58) 0.00 (0.58)

78902 Whittier Union High School Dist 0.00 0.00 0.00 0.00 0.00 0.00 (32.27) (24.65) (30.28) (23.13) 0.00 0.00 0.00 (110.33) 0.00 (110.33)

78907 Whittier High-Elem School Fund 0.00 0.00 0.00 0.00 0.00 0.00 (13.77) (10.52) (12.93) (9.87) 0.00 0.00 0.00 (47.09) 0.00 (47.09)

78908 Dev Ctr Hdcpd Minor Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.05) (0.04) (0.05) (0.04) 0.00 0.00 0.00 (0.18) 0.00 (0.18)


81604 Rio Hondo Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (6.41) (5.79) (6.01) (5.44) 0.00 0.00 0.00 (23.65) 0.00 (23.65)

81620 Rio Hondo Childrens Center Fund 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) (0.01) (0.01) (0.01) 0.00 0.00 0.00 (0.04) 0.00 (0.04)


90306 County School Service Fund Norwalk-La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 (625.26) (477.50) (582.09) (444.54) 0.00 0.00 0.00 (2,129.39) 0.00 (2,129.39)

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($21,448.58) ($110,216.79) ($19,968.40) ($15,263.23) $0.00 $0.00 $0.00 ($166,897.00) $0.00 ($166,897.00)

(a) (b)










PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



of 13

Attachment

18206 LA MIRADA - R.P. #4CONSOLIDATED FIRE PROTECTION DISTRICT 18605 MAY 1, 2012 ESTIMATION

(a) (b)







PASS THROUGH


§33401

ANNUAL

GROWTH

SUBORDINATION

REPAYMENT



730 Consolidated Fire Protection District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,696.77) 0.00 0.00 0.00 0.00 0.00 (1,696.77) (1,696.77)

731 County Fire Foresters and Fire Warden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (71.47) 0.00 0.00 0.00 0.00 0.00 (71.47) (71.47)

2344 County Lighting Maintenance District # 10045 Zone A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 807.15 0.00 0.00 0.00 0.00 0.00 807.15 807.15

2345 County Lighting Maintenance District # 10045 Zone B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (246.71) 0.00 0.00 0.00 0.00 0.00 (246.71) (246.71)



5340 Little Lake Cemetery District 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6.08) 0.00 0.00 0.00 0.00 0.00 (6.08) (6.08)



18201 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (533.19) 0.00 0.00 0.00 0.00 0.00 (533.19) (533.19)

18221 City of La Mirada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (225.22) 0.00 0.00 0.00 0.00 0.00 (225.22) (225.22)

22221 City of Norwalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (304.62) 0.00 0.00 0.00 0.00 0.00 (304.62) (304.62)




46901 East Whittier City School District 0.00 0.00 0.00 0.00 0.00 0.00 (33.00) (25.20) (30.92) (23.60) 0.00 0.00 0.00 (112.72) (112.72)

46906 County School Service Fund - East Whittier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) 0.00 0.00 0.00 0.00 (0.01) (0.01)

46907 Dev.Ctr.Hdcpd. Minor-E. Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.25) (0.19) (0.24) (0.18) 0.00 0.00 0.00 (0.86) (0.86)

78902 Whittier Union High School Dist 0.00 0.00 0.00 0.00 0.00 0.00 (48.18) (36.79) (45.13) (34.46) 0.00 0.00 0.00 (164.56) (164.56)

78907 Whittier High-Elem School Fund 0.00 0.00 0.00 0.00 0.00 0.00 (20.56) (15.70) (19.25) (14.71) 0.00 0.00 0.00 (70.22) (70.22)

78908 Dev Ctr Hdcpd Minor Whittier 0.00 0.00 0.00 0.00 0.00 0.00 (0.07) (0.06) (0.07) (0.06) 0.00 0.00 0.00 (0.26) (0.26)


81604 Rio Hondo Community College District 0.00 0.00 0.00 0.00 0.00 0.00 (9.57) (8.65) (8.96) (8.11) 0.00 0.00 0.00 (35.29) (35.29)

81620 Rio Hondo Childrens Center Fund 0.00 0.00 0.00 0.00 0.00 0.00 (0.02) (0.01) (0.02) (0.01) 0.00 0.00 0.00 (0.06) (0.06)

90303 Norwalk-La Mirada Unified School District 0.00 0.00 0.00 0.00 0.00 0.00 (691.81) (528.31) (760.30) (580.62) 0.00 0.00 0.00 (2,561.04) (2,561.04)


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($944.44) ($5,920.06) ($1,017.89) ($773.33) $0.00 $0.00 $0.00 ($8,655.72) ($8,655.72)

AGENCY GRAND TOTAL (A+B) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($22,393.02) ($116,136.85) ($20,986.29) ($16,036.56) $0.00 $0.00 $0.00 ($175,552.72) $0.00 ($175,552.72)


BALANCE DUE $0.00 $0.00 $0.00 $0.00 $0.00


of 13

payment date: january 3, 2017 allocation period: january...

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