RPT: FAP SONOMA COUNTY PAGE: RUN: 04/16/12 10:41 APPORTIONMENT REPORT 01/01/12 THROUGH 03/31/12

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1 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY -7,435,645, ,490,000, ,955, ,305, ,500, ,581,595, ,035, ,572, ,207,473, ,354, ,554, , , ,042, ,351, ,693, ,503, ,519, ,175, ,589, , , ,584, ,916, , ,283, ,190, , , ,761, ,466, , ,441, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,331.76

2 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY -2,478, ,748, , ,064, , , ,114, ,189, ,193, , ,920, , ,975, ,106, ,481, ,184, , ,007, ,370, ,211, , , ,487, ,669, ,640, , ,898, , ,078, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,002.89

3 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY 4,606, ,535, , , ,867, ,880, ,157, ,964, ,542, ,204, , ,748, ,479, , ,656, , , ,428, , , ,140, , , , , ,908, ,381, , , ,760, , , , , ,770, , , ,686, ,207, , , ,170, , ,751, , ,438, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,209.12

4 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY 7, ,057, ,912, ,021, ,863, , , ,601, ,074, ,784, , , ,419, ,033, , , , ,036, , ,999, ,142, ,519,710-12,114, ,546, , ,626, , ,751,998 46, , , , , , ,965, ,955, ,777, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,700.46

5 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY ENERAL FUND-COUNTY IS REPLACEMENT - A IS REPLACEMENT B TECHNOLOY INVEST FUND RADIO REPLACEMENT FUND HRMS Fund CO CTR PARKIN ENFORCE SONOMA CO ENERY WATCH ARM-MITIATION FUND EQUIP REPLACEMENT FUND P.W. DISTRICT FORMATION P.W. WATER SYSTEMS SHERIFF RADIO REPLACEME Probation Camp/SAC Probation Camp/SAC Tobacco Dealocation COUNTY CAR ACO REPRORAPHICS - ACO COMMUNICATIONS ACO CO CTR FACILITIES-ACO 1,535, ,470, ,340,000, , ,997, ,915, ,879, , ,080, ,779, , ,017, ,495, ,000, ,284, ,716, , ,546, ,712, ,509,467, ,220, , , , ,671, ,578, ,185, ,046, ,162, ,522, ,923, ,998, ,000, ,193, ,520, ,981, ,166, ,737, ,485, ,950, ,315, ,823, ,899, ,525, ,106, ,282, , ,686, ,885, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,350 13, , , , , , , , , , ,647.18

6 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ RECORDS-ACO ADVERTISIN FISH AND AME ABALONE PRESERVATION FD ROAD ROAD ROAD ROAD ROAD ROAD ROAD State Tribal Casino Fund ROAD-PROP 1B LSR SONOMA VLY DEV FEE MOORLEAN AVE DEV FEE Countywide DEV Fee T.T. EDUCATION TIDELANDS LEASES FUND ASSESSOR-PROP CHAR DATA PROP TAX ADMIN PRORAM RECORDER-MODERNIZATION RECORDER-MICRORAPHICS CLERK/RECORDER VRIP SOCIAL SECUTIRY TRUNCATI RECORDER OPERATIONS FUND SURVEY MONUMENT PRES. PRMD Planning Admin Fund RE PARKS RESTRICTED DON SONOMA/UAL PARK MIT CLOV/HEALDS PARK MIT RUSS RIV/SEB PARK MIT SANTA ROSA PARK MIT RP-COT/PET PARK MIT SONOMA VLY PARK MIT LARK-WIK SPEC PLAN PARK PUB EDUC OVT ACCESS FEE SHERIFF-AB 1109 FEES SHERIFF-AB 709 FEES SHERIFF-FED FORF-DOJ SHERIFF-FED FORF-US TRE SHERIFF-DMV ID FEE Asset Forfeiture Fund Sh JA DETENTION-JAIL INDUSTRI D A-AUTO INSURANCE FRAU DA - CONSUMER PROTECTION D.A. - SCATT DA - Family Justice Cent DA-Asset Forfeiture-Just 32,985, ,918, ,421, , ,039, ,665, ,978, , ,153, ,798, , ,485, ,982, ,920, , ,043,867, ,505, ,766, ,409, ,769, ,438, ,401, ,601, ,337, ,239, ,918, ,836, ,384, ,146, ,437, ,345, ,086, ,377, ,303, ,042, ,469, ,787, ,694, ,957, , ,625, ,943, ,487, ,769, ,844, ,609, ,357, ,853, ,352, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

7 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ DA-FJC-SB635 DA-TREAS FORFEITURE FUND JJCPA 2005/2006 PROBATION-CCPIF CRIMINAL JUSTICE CONST MUNI CT PENALTY ASSESSM COUNTY SLESF ALTERNATE DISPUTE RES JUVENILE DEPENDENCY MED 12,754, , ,240, ,516, ,620, ,083, ,289, ,147, , , DEPENDENT CHILD FUND DCSS-SPECIAL INCENTIVE AOD - MEMORIAL FUND MH - INTERM FUND PH - PHER PH - HPP HP - HPP - H1N1 MEDI CAL SYS EXPANSION AODS - JA FUNDS AODS-OTP C&FC-DEDICATED FUND CHILDREN'S & FAMILIES CHILDREN'S & FAMILIES EMS FUND EMS FUND EMS FUND HAZ MAT EA CHILD SAFETY SEAT ALC PRORAM FUND ALC ABUSE EDUC/PREV DRU ABUSE EDUC/PREV AODS - DUI PRORAM AB 1916 FUND subst abuse & crime prev VITAL STATISTICS FUND MAA/TCM AUDIT RESERVE BIOTERRORISM PRORAM PH-SB 1773 Childrens Fund Childrens Fund W&M TRANSACTION VERIFICA OS Tax Acct - Meas F OS Tax Acct - Meas F HAZ MATERIALS FUND Prob-Youth Offen Block PROB-JUV JUST CRIME PREV DIST ATTY LOCAL LAW ENF SHF LOCAL LAW ENF-COPS 4,920, , ,303, ,284, ,932, ,043, , ,219, ,146, ,091, ,400,553, ,505, ,116, ,567, , , , , ,034, ,293, , ,488, ,642, ,063, ,017, ,259, ,968, ,796, ,830, ,614, ,270, ,881, ,649, ,514,614, , ,087, ,902, ,022, ,358, ,857, , , , , , , , , , , , , , , , , , , , , ,

8 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ SHF LOCAL LAW ENF SVC-ST HUM SVCS REALIH-OPERAT CALWORKS MOE PRORAM ADMINISTRATION PRORAM ADMINISTRATION PRORAM ADMINISTRATION PRORAM ADMINISTRATION PRORAM ADMINISTRATION WP-Dederal Assist Reserv WP-Wraparound DCSS-CHILD SUPP ENFORCE Administration PH REALIN-OPERATIN PH REALIN-OPERATIN MH REALIN-OPERATIN MHSA-CSS MHSA-CAP/TECH MHSA-EARLY INTERVENTION MHSA-ED/TRAININ MHSA-INOVTION MHSA-Prudent Reserve AC-NEW SHERIFF BUILDIN ACTTC REMODEL JUVENILE JUSTICE CENTER ANIMAL SHELTER HUMAN SVCS/DAFS BLD PL SO CO BIA ACTTC REMODEL DS-S A-WILLOWSIDE #1 DS-S A-CANON MANOR WEST DS-SA SUNNYSLOPE SA AIRP BUS CTR SA LARKFIELD SEW SA SO S.R. AVE SA VINECREST ROA SA ESCROW FUND DS-S A-RES-CANON MANOR W DS-SA-SUNNYSLOPE 5,358, ,772, ,685, ,132,549, ,177, ,745, ,970, ,291, ,143, ,494, ,577, ,603,879, ,122, ,610, ,976, ,894, ,601, ,847, ,237, ,273, ,682, , ,088, ,187, ,682, , ,287, ,139, , ,224, , ,019, , ,114, , ,653, ,317, , ,441-54, , , , , , , , , , , , , , ,441-54, , , , , , , , , , , , , , , , FD-COP-RES-LA PLAZA DS-BONDS-PENSION UAL DS-BONDS-PENSION 93/94 DS-BONDS-2003A UAAL DS-BONDS-2003B NORMAL DS-BONDS-2010 POB INTERATED WASTE INTERATED WASTE INTERATED WASTE INTERATED WASTE INTERATED WASTE 72,300, ,808, ,483, ,808, ,802, ,247, ,407, ,431, ,594, ,797, ,642, , , , , , , , , , ,174.58

9 RPT: FAP SONOMA COUNTY PAE: 01/01/12 THROUH 03/31/ INTERATED WASTE INTERATED WASTE INTERATED WASTE REFUSE-OPERATIONS REFUSE-ENVIRON COMP Ref-Environmental Respon SPUD PT MARINA SPUD POINT MARINA-MAINT SPUD POINT MARINA-MAINT AIRPORT ENTERPRISE AIRPORT ENTERPRISE AIRPORT ENTERPRISE AIRPORT ENTERPRISE AIRP-PASSENER FACILITY NON AERONAUTICAL OPERATI AIRP INDUSTRIAL PK-ENT AIRP-WETLANDS MITIATION TRANSIT REV ART 4 TRANSIT ART 4 TRANSIT OHS RANT FUNDS TRANSIT-PROP 1B-PTMISEA PORTO BODEA HOSPITAL ENT CLOSEOUT HOSP CLOSEOOUT RET BOND HOSP CLOSEOUT RET MED SCEIP SCEIP SCEIP SCEIP SCEIP REVOLVIN FUND SCEIP Special Fund 5yr SCEIP Special Fund 10yr SCEIP SPECIAL FD-20 64,108, ,877, ,546, ,323, ,848, , ,196, ,245, , ,180, , ,134, ,870, ,369, ,850, ,536, ,046, ,665, ,660, ,768, ,305, ,454, ,978, ,620, ,878, ,579, ,054, ,428,792 8,220, ,671, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , SCEIP Special Fund 20yr HEAVY EQUIP-REPLACEMENT HEAVY EQUIP-REPLACEMENT SELF FUNDED INS PRO-AD BENEFITS HEALTH INS - ISF DISABILITY INS-ISF WORKERS' COMP-ISF MALPRACTICE INS-ISF ENERAL LIABILITY-ISF VDT-ISF PROPERTY INS DEDUCT-ISF LTD SAFETY CHP EUR UNEMPLOYMENT INS ISF ERP SYSTEM ADMIN 13, ,457, ,201, ,881, ,949, ,531, ,149, ,409,685, ,403, ,845, ,742, ,764, ,002, ,040,755, ,886, ,115, , , , , , , , , , , , , , , , , , ,602.24

10 RPT: FAP SONOMA COUNTY PAE: 10 01/01/12 THROUH 03/31/ S.T.O.R.E TRUST RE. PK RESTRICTED DONA WELF RESTR DONATION TRS MOPH VETERANS WELFARE T PUBLIC HEALTH RES DONTN MH RESTRICED DONATION OFFICE OF COMMUNI TRUST D.A. DONATION TRUST COUNTY COUNSEL I/B DEP ERAF LITIATION TRUST PSRW TRUST PSRW TRUST HEALTH BENEFIT CLEARIN LIFE INSURANCE CLEARIN Medical Retiree Clearing PARKIN CITATION TRUST STATE DISASTER ASSIST T SO. CO. FAIR REVOLV TR SO. CO. FAIR REVOLV TR SONOMA COUNTY FAIR TRUS CO. FAIR STATE PREM TRS SC FAIR PHOTOVOLTAIC TR NO. BAY CO-OP VEHICLE NBCLS EMPLOYEE BENEFIT ELECTIONS CLEARIN TRUS PA/P/PC TRUST SONOMA CO EMPL RETIREMN SONOMA CO EMPL RETIREMN SONOMA CO EMPL RETIREMN SONOMA CO EMPL RETIREMN VIACOM DEFENSE FUND WESTATES AIRLINE DEP FD ROHNERT PARK CDA CITY OF R.P. INVEST TR CITY OF SONOMA INV TR 348, ,392, ,239, , ,273, ,485, , , , ,006, , , ,485, ,137, ,037, ,436, ,595, ,685, ,119, ,901, , ,217, ,384, ,078, , ,541, ,347, ,074, ,906, ,446, ,817, , ,093, ,140, , , , , , , , , , , , , , , , , , , , , , CITY OF CLOVERDALE IN T REMIF-CITIES INS INV TR CENT COLL TAX FUND CITY OF COTATI INV TRUS CITY OF HEALDSBUR IN T VOM WATER INV TR FORESTVILLE WATER INV T CMSP TRUST FVL WD SSZ CONN FEE INV TOLAY TURST Emerg Medical Air Transp PERMITTIN TRUST MONTE RIO RANTS TRUST ENVIRONMENTAL DOC FEES 17,450, ,171, ,431, ,694, ,771, ,037, ,885, ,591,920, ,213, ,665, , ,458, , , , , , , , , , ,

11 RPT: FAP SONOMA COUNTY PAE: 11 01/01/12 THROUH 03/31/ SONOMA CO PK LAND AQUIS CANNON MANOR DEVELOPER T CANNON MANOR SER CHARES INMATES WELFARE TRUST INMATES WELFARE TRUST SEIZED PROPERTY TRUST ASSET FORFEITURE (AB114 SCSD MEMORIAL ARDEN TR CHLD SUPP ADMIN REIMBUR D A FORFEITURE TRUST VICTIM Assistance Trust JP Revolving Fund PROBATION OFFICERS TRUS PROBATION OFFICERS TRUS PROBATION OFFICERS TRUS SUPERIOR COURT TRUST 11,178, ,137, , ,595, ,646, ,830, ,406, , , ,844, ,305, ,536, ,637, ,736, , , , , , , , JUDICIAL OFFICERS TR JUDICIAL PROJECTS TRUST Trial Court Facilities 1,208, YOUTH 2000 PRORAM SOCIAL SERVICE TRUST AIN MONEY MMT TR AIN RANT DIVERSION REDWOOD CHILDRENS HOME PUBLIC HEALTH CLRN TRS PDF D/S FUND-5YR PFA D/S FUND - 10 YR PFA D/S FUND 20 YR PFA CLEAN FUND-20 YR MENTAL HLTH CRISIS RESP A COMMISSIONERS TRUST SA INVEST EARNINS TR SA INVEST EARNINS TR NBWRA TRUST MENDO INTERCOUNTY CL TR NAPA INTERCOUNTY CL TR MARIN INTERCOUNTY CL TR SHORELINE JT UNIF 2009 SOUTHWEST SR RDA ROSELAND COP-CONST ROSELAND 2003 COP-RESERV SERAF SRAF ATEWAY RDA ATEWAY RDA SALES/USE TAX COMP FUND VLF COMPENSATION FUND HRA Contributions DSA RMT , , ,620, , ,702, ,047, ,045, ,700, ,809, , ,006, , ,748, ,383, , , ,062, , ,722, , , , ,233, ,935, , ,255, ,333, , , , , , , ,

12 RPT: FAP SONOMA COUNTY PAE: 12 01/01/12 THROUH 03/31/ SCIP DNA Identifaction Trust ABA CITIES TRUST Local Crime Prevention T CLOVERDALE-ST DWR-DEBT CLOVERDALE-ST DWR-RES NON EOTHERMAL IMPOUND WINDSOR REDEV OPER TR TAX RESOURCE TRUST EDUC REV AUM TR (ERAF) WINDSOR TAX COLL TRUST SEA RANCH DEV FEES TR EOTHERMAL IMPOUND TRUS PETALUMA TAX COLLECTION SEBASTOPOL TAX COLLECTN SONOMA TAX COLLECTION SANTA ROSA TAX COLLECTN CLOVERDALE TAX COLLECTN HEALDSBUR TAX COLLECTN ROHNERT PK TAC COLLECTN COTATI TAX COLLECTION LOCAL TRANSPORTION TRUS SP DIST AUM TRUST TOWN OF WINDSOR TRUST TAX REDEMPTIONS -327, ,410, , ,703, , ,725, ,443, ,135,266, ,225,341, ,593, ,641, , , ,125, ,800, ,032, ,663, ,617, ,353, ,942, ,343, ,512,713, , ,677, , , , , , , , , , , , , , , , , UNAPP UNSECURED UNAPP SECURED TAXES UNAPP CY SUPP-COLLY P13 EOTHERMAL IMPOUND UNAPP PY SUPP-COLL SCJC DIST DORM REV SCJC DIST DORM I & R SCJC DIST DORM I & R SCJC DIST DORM R & R SRJC SELF INS TRUST CITY OF SEBASTOPOL TR HOUSIN ASSISTANCE PRO WINDSOR REDEVELOP TR HEALDSBUR REDEV TR CLOVERDALE REDEVELOP TR PETALUMA REDEVELOP TR ROHNERT PARK REDEVEL TR COTATI REDEVELOPMENT TR PETALUMA REDEV TR SEBASTOPOL REDEV TR SONOMA REDEVELOP TR SANTA ROSA REDEV TR PSR - LOCAL COMM CORR PSR - TRIAL COURT SECUR 122,075, ,282,443, ,919, ,638, ,215, ,471, ,510, ,187, ,908, , ,173, ,743, ,105, ,777, ,509, ,935, ,478, ,799, ,822, ,166, ,479, ,844, ,783, , , , , , , , , , , , ,717.25

13 RPT: FAP SONOMA COUNTY PAE: 13 01/01/12 THROUH 03/31/ PSR - DA & PUBLIC DEFEND PSR - JUVENILE JUSTICE PSR - HLTH & HUMAN SVCS PSR - SUPP LAW ENFORCE S.R. CITYSCHOOLS TRANS 4,497, ,375, ,960, ,110, , , , , ALEX. VLY UNION SCHOOL ALEXANDER VLY SPCL RSER ALEXANDER VLY - DMF ALEXANDER UN CAFE ALEXANDER UN CFF ALEXANDER UN COSR ALEXANDER UN SR EMP BEN BELLVUE UNION DIST BELLEVUE UN EL SBB BELLVUE UNION - DMF BELLEVUE UN CAFE BELLEVUE UN CFF BELLEVUE UN CSFF BENNETT VLY UNION DIST BENNETT VLY UN SBB BENNET VALLEY UNION DMF BENNETT VLY UN CAFE BENNETT VLY UN CFF BENNETT VLY UN FPF CINNABAR SCHOOL DIST CINNABAR SPRV CINNABAR DMF CINNABAR CAFE CINNABAR CHDV CINNABAR CAP FAC CINNABAR CSFF CINNABAR CSF DUNHAM SCHOOL DIST DUNHAM SCHOOL DIST DUNHAM SPCL RESERVE DUNHAM DMF DUNHAM CAFE DUNHAM COSR DUNHAM CSFF DUNHAM CSF FORESTVILLE UNION DIST Forestville UN SBB FORESTVILLE UNION DMF FORESTVILLE UN CAFE FORESTVILLE UN CFF FORESTVILLE UN COSR Forestville Charter Acad RAVENSTEIN UNION DIST RAVENSTEIN SPCL RESERV 43,752, ,653, ,432, , ,284, , ,263, ,759, ,129, ,992, ,933, ,456, ,599, ,080, , ,834, , ,950, ,064, , ,573, ,184, , ,383, , ,316, ,174, ,570, ,587, ,441, , , , ,379, ,475, ,019, ,287, , ,301, ,707, ,802, ,594, ,380, , , , , , , , , , , , , , , , , , , , , , , , , , ,126.62

14 RPT: FAP SONOMA COUNTY PAE: 14 01/01/12 THROUH 03/31/ RAVENSTEIN DMF RAVENSTEIN UN CAFE RAVENSTEIN UN CHDV RAVENSTEIN UN CFF RAVENSTEIN UN COSR RAVENSTEIN UN SR EMP B UERNVILLE SCHOOL DIST UERNVILLE SPCL RESERVE UERNEVILLE UN DMF CAFETERIA - UERNVL SCH UERNEVILLE UN CFF UERNEVILLE UN COSR UERNEVILLE UN CSFF HARMONY UN. SCHOOL DIST HARMONY UN EL SBB HARMONY UN SPRV HARMONY UNION DMF HARMONY UNION CAFE HARMONY UN CFF HARMONY UN COSR HARMONY UN CSFF 6,116, ,476, ,725, ,693, ,705, ,697, ,383, ,450, ,797, ,778, ,720, ,392, ,011, ,217, ,168, ,587, ,174, ,398, ,722, ,819, , , , , , , , , , , , , HARMONY UN CSF HARMONY PATHWAYS CSF-501 HARMONY UN SR EMP BEN HEALDSBUR UN SDF 35,199, ,062, ,812, HORICON SCHOOL DIST HORICON SPCL RESERVE 44,493, HORICON D.M.F CAFETERIA HORICON SCHOO 286, KENWOOD SCHOOL DIST 153,852, KENWOOD SPCL RESERVE 33,296, KENWOOD DMF 3,352, KENWOOD CAFE 5, KENWOOD CHDV 2,570, KENWOOD CAPF 16,507, KENWOOD COSR 35,990, LIBERTY SCHOOL DIST 96,446, LIBERTY SBB 19, LIBERTY SPCL RESERVE 117,216, LIBERTY DMF 9,562, LIBERTY CAFE -239, LIBERTY CFF 1,278, LIBERTY SPECIAL RESERVE 214,029, LIBERTY CSFF 16, LIBERTY DAYCARE PRORAM 4,248, LIBERTY CSF 33,512, CAVA CSF ,288, MARK WEST UNION DIST 310,670, Mark West UN Elem 599,471, , , , , , , , , , , , , , , , , , , , ,218.05

15 RPT: FAP SONOMA COUNTY PAE: 15 01/01/12 THROUH 03/31/ MARK WEST SPCL RESERVE MARK WEST UNION DMF MARK WEST UNION CAFE MARK WEST UN CFF Mark West Un Ins MARK WEST UN CSFF MARK WEST UN CSF-501 MONTE RIO UNION DIST MONTE RIO UN DMF MONTE RIO CAFETERIA MONTE RIO UN CFF Monte Rio Un CSFF MONTOMERY SCHOOL DIST Montgomery SPRV (COSR) MONTOMERY DMF OAK ROVE UNION DIST OAK ROVE UN SBB OAK ROVE UN SPRV OAK ROVE DMF CAFETERIA OAK ROVE SCH OAKROVE UN CHDV OAK ROVE UN CFF Oak rove Unif csu Oak rove UN CSFF WILLOWSIDE CS OAK ROVE UN CSF-501 OLD ADOBE UNION DIST OLD ADOBE UN SBB OLD ADOBE UNION DMF OLD ADOBE UNION CAFE OLD ADOBE UN CHDV OLD ADOBE UN CFF OLD ADOBE UN COSR OLD ADOBE UN CSFF PINER-OLIVET SCHOOL DIS PINER OLIVET UN ELEM SB PINER-OLIVET UN SPRV PINER-OLIVET UNION DMF Piner-Olivet Un Cafe' PINER - OLIVET CAP FAC PINER - OLIVET CAP FAC PINER-OLIVET UN CSFF 48,804, ,023, ,935, ,265, ,614, ,910, ,721, ,358, ,725, , , ,443, ,764, ,358, ,150, ,813, ,739, ,201, ,174, ,534, ,063, ,400, ,572, , ,962, ,738, ,195, , , ,610, ,108, ,176, ,067, , ,741, ,943, ,227, , ,723, ,309, , , , , , , , , , , , , , , , , , , , , , PINER-OLIVET UN CSF PINER OLIVET CHARTER HI KASHIA SDF RESERVATION DMF KASHIA COSR RINCON VLY-BINKLY CSF RINCON VLY-VILLAE ELEM 31,834, ,457, ,296, , ,532, ,890, , , , ,053.48

16 RPT: FAP SONOMA COUNTY PAE: 16 01/01/12 THROUH 03/31/ RINCON VLY-WHITED CSF RINCON VLY UNION DIST RINCON VALLEY UN ELEM S RINCON VALLEY DMF 90,003, ,938, ,749, , , , , RINCON VLY UN CAFE RINCON VALLEY UN CHDV RINCON VALLEY UN CFF RINCON VLY UN COSR RINCON VLY UN CSF RINCON VLY UN CSF-501 RINCON VLY CHARTER SCHL ROSELAND SCHOOL DIST ROSELAND SPRV ROSELAND DMF CAFETERIA ROSELAND SCHL ROSELAND CHDV ROSELAND CSFF ROSELAND CSFF ROSELAND CSF-501 SEBASTOPOL SCHOOL DIST SEBASTOPOL UN SBB SEBASTOPOL UN SPRV SEBASTOPOL DMF SEBASTOPOL UN CAFE SEBASTOPOL UN CHDV SEBASTOPOL UN CFF SEBASTOPOL UN COSR SEBASTOPOL Un CSF-Reach SEBASTOPOL INDEP CSF-501 TWIN HILLS UNION DIST TWIN HILLS SSUN SBB TWN HLLS SCHL SPCL RESR TWIN HILLS DMF TWIN HILLS UN CAFE TWIN HILLS UN CHDV TWIN HILLS UN CFF TWIN HILLS UN COSR TWIN HILLS UN CSF TWIN HILLS UN CSF-SUNRID TWIN HILLS CHARTER SCHOO TWO ROCK UN. SCHOOL DIS TWO ROCK SCHL SPCL RESR TWO ROCK UN SPRV TWO ROCK UN DMF TWO ROCK UN CSFF WAUH SCHOOL DIST WAUH SPCL RESERVE WAUH DMF 13,992, ,670, , ,724, ,216, , ,904, ,926, ,182, ,702, , , ,472, ,944, ,003, ,212, , ,615, , ,113, ,484, ,038, ,347, ,701, ,444, ,099, ,533, ,404, ,019, , ,311, , ,002, ,543, ,225, ,351, ,532, ,184, ,136, , , ,751, ,447, , , , , , , , , , , , , , , , , , , , , , , , , WAUH CAFE 567,