DFA Cover Letter Final · PDF fileauthorization by the Board and approval by the City, and the billing and collection of the special ... FY 2014-15 Final Budget July 23, 2014 VII

Mariposa East Public Improvement District c/o City Financial Services Director

3200 Civic Center Circle NE Rio Rancho, NM 87144

July 30, 2014 Larry Marshall Local Government Division Department of Finance and Administration Bataan Memorial Building, Suite 201 Santa Fe, NM 87501 Via Electronic Mail Re: Mariposa East Public Improvement District – Annual Budget and Special Levy Allocation

for FY 2014‐15 Dear Mr. Marshall: Enclosed are the following documents: 1. Resolution No. 2014‐04, adopted on July 23, 2014, approving the Mariposa Public

Improvement District Special District Financial Quarterly Report ending on June 30, 2014 and Budget for fiscal year 2014‐15;

2. The Final Annual Budget Report with Special Levy Allocation and its executive summary;

3. The Special District Financial Quarterly Report ending on June 30, 2014; and

4. Mariposa East PID’s statements from Bank of Albuquerque, N.A. providing documentation of account balances for the following accounts, whose June 30, 2014 balances are as follows:

Pledged Revenue Fund (Acct. No. 81‐8635‐01‐3) $150,374.23 Principal Account (Acct. No. 81‐8635‐02‐1) $0.57 Interest Account (Acct. No. 81‐8635‐03‐9) $1.00 Prepayment Account (Acct. No. 81‐8635‐04‐7) $0.00 Reserve Fund (Acct. No. 81‐8635‐07‐0) $278,774.19 Administrative Fund (Acct. No. 81‐8635‐10‐4) $38,3383.54

If you have questions, please do not hesitate to call me at (505) 896‐8761. Sincerely, Dan Olsen Finance Director, City of Rio Rancho cc: Peter Franklin, Modrall Sperling Law Firm

Mariposa East Public Improvement District

Resolution No. 2014‐04


Fiscal Year 2014‐2015 Final Budget

Executive Summary

1. The sources and uses of funds for the period of July 1, 2013 through June 30, 2014 are recapped in the table below. Please see Section V for more details.

Administrative Expense Fund Reserve Fund Principal Fund

Pledged Revenue Fund

Bond & Interest Fund

SOURCES OF FUNDS - ACTUALBeginning Balance - June 30, 2013 $11,659 $338,187 $1 $137,755 $1

Earnings $1 $54 $0 $10 $0

Special TaxesPrior Year(s) $5,098 $0 $0 $13,912 $0Fiscal Year 2013-14 $30,006 $0 $0 $242,176 $0

USES OF FUNDS - ACTUAL

Administrative Expense TransfersFiscal Year 2013-14 Prefunding $0 $0 $0 $0 $0Fiscal Year 2013-14 Budget $19,340 $0 $0 ($19,340) $0

All Other Account Transfers $0 $0 $0 $0 $0

Debt ServiceInterest - September 01, 2013 $0 $0 $0 $0 $0Principal - September 01, 2013 $0 $0 $0 $0 $0Interest - March 01, 2014 $0 $0 $0 $0 $0

ExpensesMariposa Community Association $0 $0 $0 ($11,358) $0Property Taxes $0 ($47,471) $0 ($46,777) $0Administrative Expenses ($27,766) ($11,996) $0 ($166,004) $0

Ending Balance - June 30, 2014 $38,339 $278,774 $1 $150,374 $1

TABLE 1

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICTSOURCES AND USES OF FUNDS

JULY 1, 2013 THROUGH JUNE 30, 2014

2. A breakdown of the amounts to be raised for interest, principal, and the administration of the bonds and the billing and collection of the special levies is shown in the table below. Please see Section VI for more details.

TABLE 2

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICTPRELIMINARY BUDGET

FISCAL YEAR 2014-15

SOURCES OF FUNDSBeginning Balances (July 1, 2014)

Administrative Expense Fund $38,339Reserve Fund $278,774Principal Fund $1Pledged Revenue Fund $150,374Bond & Interest Fund $1

Total Beginning Balances $467,489

Special LeviesFY 2013-14 $7,149FY 2014-15 $744,847

Total Special Levies $751,995

USES OF FUNDSDebt Service ($406,553)Administrative Expenses (Remaining FY 13-14) ($18,980)Administrative Expenses (FY 14-15) ($57,178)Billing and Collection ($14,897)Delinquency Contingency ($20,527)Total Expenditures ($518,134)

Projected Ending Balance (June 30, 2015) $701,349

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICT

FISCAL YEAR 2014-2015

FINAL BUDGET

JULY 23, 2014

Prepared on Behalf of: MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICT

3200 Civic Center Circle, NE Rio Rancho, New Mexico, 87144

Prepared by:

DAVID TAUSSIG & ASSOCIATES, INC. 5000 Birch Street, Suite 6000 Newport Beach, CA 92660

ASSOCIATES, INC.

Public Finance Public Private Partnerships Urban Economics

Newport Beach Riverside

San Francisco Dallas

DAVID

TAUSSIG &

i

Table of Contents Section Page INTRODUCTION ................................................................................................................................1

I. ESTIMATED OPERATION AND MAINTENANCE EXPENSES ..................................................2

II. COST OF PUBLIC IMPROVEMENTS FINANCED BY ANNUAL SPECIAL LEVY .......................3

III. OTHER EXPENDITURES FOR PUBLIC IMPROVEMENTS AND ENHANCED SERVICES ...........4

IV. COLLECTIONS ......................................................................................................................5

V. ACCOUNT BALANCES ..........................................................................................................6

VI. ADJUSTED AMOUNTS RAISED TO PAY 2014 BONDS ...........................................................8

VII. APPORTIONMENT OF SPECIAL LEVY ..................................................................................9

VIII. PREPAYMENT OF SPECIAL LEVY ......................................................................................10

Exhibit A –Annual Special Levy Roll

Mariposa East Public Improvement District Page 1 FY 2014-15 Final Budget July 23, 2014

Introduction This report and budget provides the following information required pursuant to Section 5-11-23(F), NMSA 1978 (being a section of the Public Improvement District Act):

• Estimated operation and maintenance expenses of the district; • Cost of public improvements to be financed by the special levy; • All other expenditures for public infrastructure improvements and enhanced services

proposed to be paid from the special levy; and • Adjusted amounts raised to pay special levy bonds.

Any capitalized terms used herein and not otherwise defined shall have the meaning ascribed to them in the Rate and Method of Apportionment of Special Levy (the "Rate and Method") approved by the Board of Directors (the "Board") of The Mariposa East Public Improvement District (the "PID") pursuant to Board Resolution 2013-03 adopted on August 14, 2013.


I. Estimated Operation and Maintenance Expenses The PID will incur no operation and maintenance expenses with respect to public improvements, but will incur administrative expenses in connection with the governance of the PID, the administration of the bonds to be exchanged for the PID's General Obligation Bonds, Series 2006 (the "2006 Bonds") and secured by the Annual Special Levy (the "2014 Bonds"), subject to authorization by the Board and approval by the City, and the billing and collection of the special levies implemented by the Board pursuant to Board Resolution 2013-03 adopted on August 14, 2013. Administrative Expenses, including County collection costs, are estimated at $72,101 for Fiscal Year 2014-15.


II. Cost of Public Improvements Financed by Annual Special Levy The Annual Special Levy will not directly finance public improvements. The 2006 Bonds, which will be exchanged for the 2014 Bonds, financed a wastewater treatment plant and water supply system including a booster pump station and transmission lines. The cost of the wastewater treatment plant is $8,004,621. The cost of the water supply system is $3,247,148.


III. Other Expenditures for Public Improvements and Enhanced Services

The PID does not anticipate any other expenditures for public infrastructure improvements or enhanced services for Fiscal Year 2014-15.


IV. Collections The total special levy for Fiscal Year 2013-2014 was $314,296. As of June 30, 2014, the County has remitted to the Trustee a total of $272,181.52 in tax collections to the Pledged Revenue Fund. The County Treasurer's website reports special levy collections of $279,330.04 as of July 11, 2014 for a delinquency rate of 11.13%.


V. Account Balances Account balances as of June 30, 2014 are as follows:

TABLE 1

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICTACCOUNT BALANCES AS OF 06/30/2014

Account BalanceAdministrative Expense Fund $38,339

Reserve Fund $278,774

Principal Fund $1Pledged Revenue Fund $150,374Bond & Interest Fund $1Total $467,489

The sources and uses of funds for the period July 1, 2013 through June 30, 2014 are recapped in Table 2 on the following page.


Administrative Expense Fund Reserve Fund Principal Fund

Pledged Revenue Fund

Bond & Interest Fund

SOURCES OF FUNDS - ACTUALBeginning Balance - June 30, 2013 $11,659 $338,187 $1 $137,755 $1

Earnings $1 $54 $0 $10 $0

Special TaxesPrior Year(s) $5,098 $0 $0 $13,912 $0Fiscal Year 2013-14 $30,006 $0 $0 $242,176 $0

USES OF FUNDS - ACTUAL

Administrative Expense TransfersFiscal Year 2013-14 Prefunding $0 $0 $0 $0 $0Fiscal Year 2013-14 Budget $19,340 $0 $0 ($19,340) $0

All Other Account Transfers $0 $0 $0 $0 $0

Debt ServiceInterest - September 01, 2013 $0 $0 $0 $0 $0Principal - September 01, 2013 $0 $0 $0 $0 $0Interest - March 01, 2014 $0 $0 $0 $0 $0

ExpensesMariposa Community Association $0 $0 $0 ($11,358) $0Property Taxes $0 ($47,471) $0 ($46,777) $0Administrative Expenses ($27,766) ($11,996) $0 ($166,004) $0

Ending Balance - June 30, 2014 $38,339 $278,774 $1 $150,374 $1

TABLE 2

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICTSOURCES AND USES OF FUNDS

FISCAL YEAR 2013-14


VI. Amounts Raised for 2014 Bonds The PID will raise $744,847.11 to pay for interest, principal, and the costs associated with the administration of the 2014 Bonds and the billing and collection of the special levies. A breakdown of the amounts to be raised is shown in Table 3 below.

TABLE 3

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICTPRELIMINARY BUDGET

FY 2014-15

Sources of FundsBeginning Balances (July 1, 2014)

Administrative Expense Fund $38,339Reserve Fund $278,774Principal Fund $1Pledged Revenue Fund $150,374Bond & Interest Fund $1

Total Beginning Balances $467,489

Special LeviesFY 2013-14 $7,149FY 2014-15 $744,847

Total Special Levies $751,995

Uses of FundsDebt Service ($406,553)Administrative Expenses (Remaining FY 13-14) ($18,980)Administrative Expenses (FY 14-15) ($57,178)Billing and Collection ($14,897)Delinquency Contingency ($20,527)Total Expenditures ($518,134)

Projected Ending Balance (June 30, 2015) $701,349


VII. Apportionment of Special Levy The Special Levy is apportioned to each parcel in accordance with the designation prescribed in Exhibit A of the Rate and Method. The Maximum Annual Special Levy and Fiscal Year 2014-15 Annual Special Levy amounts, are summarized by levy classification in Table 4 below. A listing of the special levy amounts by the account and tax parcel numbers that are valid for FY 2014-15 is attached as Exhibit A.

TABLE 4

MARIPOSA EAST PUBLIC IMPROVEMENT DISTRICT APPORTIONMENT OF SPECIAL LEVY

Levy Classification DUs/BSF1

Maximum Annual Special Levy

Estimated FY 2014-15 Annual Special Levy

Per DU/BSF2 Total Per DU/BSF2 Total Developed Property

Residential E-1 11 $1,176.00 $12,936 .00 $1,176.00 $12,936.00

Residential R-1 27 $948.00 $25,596.00 $948.00 $25,596.00

Residential R-4 93 $910.00 $84,630.00 $910.00 $84,630.00

Residential MU-A Attached 0 $555.00 $0.00 $555.00 $0.00

Non-Residential MU-A 13,975 $0.8859 $12,380.45 $0.8859 $12,380.45

Prepaid R-1 1 $948.00 $948.00 $0.00 $0.00

Undeveloped Platted Residential Property

Residential E-1 108 $1,176.00 $127,008.00 $392.00 $42,336.00

Residential R-1 256 $948.00 $242,688.00 $316.00 $80,896.00

Residential R-4 202 $910.00 $183,820.00 $303.33 $61,272.66

Residential MU-A Attached 0 $555.00 $0.00 NA $0

Undeveloped Property

Residential E-1 231 $1,176.00 $271,656.00 $499.05 $115,280.55

Residential R-1 343 $948.00 $325,164.00 $402.29 $137,985.47

Residential R-4 333 $910.00 $303,030.00 $386.17 $128,594.61

Residential MU-A Attached 45 $555.00 $24,975.00 $235.52 $10,598.40

Non-Residential MU-A 86,025 $0.8859 $76,209.55 $0.3759 $32,340.97

Totals $1,691,041.00 $744,847.11

1 DU or Non-Residential Building Area square footage as applicable. 2Per DU or Non-Residential Building Area square foot as applicable.


VIII. Prepayment of Special Levy The Maximum Annual Special Levy for the current and all remaining Fiscal Years through the final maturity of the outstanding Bonds for any Parcel may be prepaid in full or in part and the obligation of the Parcel to pay that portion of the Maximum Annual Special Levy that has been prepaid permanently satisfied. Property owners currently have an opportunity to prepay before August 1, 2014. Prepayments received during this time will not be subject to the FY 2014-15 Annual Special Tax. Acceptance of prepayments will resume in the fall after the 2006 Bonds have been exchanged for the 2014 Bonds. As of July 15, 2014, one (1) Parcel has prepaid its Maximum Annual Special Levy in full.

EXHIBIT A

MARIPOSA EAST PID

FY 2014-15 ANNUAL SPECIAL LEVY ROLL

NUMBER TPN BLOCK LOT ZONING UNITSBUILDING SQUARE FOOTAGE

CO DATEACCOUNT

MARIPOSA EAST PID - FY 2014-15LEVY ROLL

RESIDENTIAL NON-RES LEVY LEVYMAXIMUM ACTUAL

D1 E-1HIGHLAND MEADOWS I

R149914 E-1 1 6A 4/1/20134,771 01-011-076-247-18 $1,176.00 $1,176.00

R149925 E-1 1 16A 4/1/20134,775 01-011-076-225-26 $1,176.00 $1,176.00

R149933 E-1 1 24A 4/1/20132,889 01-011-076-176-14 $1,176.00 $1,176.00

R149939 E-1 130-AA 4/1/20136,139 01-011-076-132-13 $1,176.00 $1,176.00

R149941 E-1 132-AA 4/1/20133,991 01-011-076-175-11 $1,176.00 $1,176.00

SUBDIVISION TOTAL: 5 22,565 0 $5,880.00 $5,880.00HIGHLAND MEADOWS I

HIGHLAND MEADOWS IIR151420 E-1 1 39A 4/1/20133,976 01-011-076-164-10 $1,176.00 $1,176.00

R151447 E-1 1 64B 4/1/20135,385 01-011-076-088-04 $1,176.00 $1,176.00

SUBDIVISION TOTAL: 2 9,361 0 $2,352.00 $2,352.00HIGHLAND MEADOWS II

RIDGELINE ESTATES IR149959 E-1 1 12A 4/1/20134,524 01-011-076-342-23 $1,176.00 $1,176.00

R149960 E-1 1 13A 4/1/20138,039 01-011-076-330-25 $1,176.00 $1,176.00

R149963 E-1 1 16A 4/1/20134,700 01-011-076-388-26 $1,176.00 $1,176.00

SUBDIVISION TOTAL: 3 17,263 0 $3,528.00 $3,528.00RIDGELINE ESTATES I

RIDGELINE ESTATES IIR150001 E-1 1 42A 4/1/20134,848 01-011-076-310-39 $1,176.00 $1,176.00

SUBDIVISION TOTAL: 1 4,848 0 $1,176.00 $1,176.00RIDGELINE ESTATES II

11 054,037LEVY CLASS TOTAL: $12,936.00 $12,936.00D1 E-1

D2 R-1DESERT HIGHLANDS

R083873 R-1 1 2 4/1/20134,796 01-012-076-086-19 $948.00 $948.00

R144091 R-1 1 15 4/1/20134,950 01-012-076-079-13 $948.00 $948.00

R144092 R-1 1 16 4/1/20135,520 01-012-076-063-11 $948.00 $948.00

R144097 R-1 1 21 4/1/20133,508 01-011-076-536-16 $948.00 $948.00

R144082 R-1 16-A 4/1/20134,746 01-012-076-124-16 $948.00 $948.00

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CO DATEACCOUNT



R144083 R-1 17-A 4/1/20133,933 01-012-076-100-14 $948.00 $948.00

SUBDIVISION TOTAL: 6 27,453 0 $5,688.00 $5,688.00DESERT HIGHLANDS

DESERT VIEWR144008 R-1 1 7 4/1/20133,565 01-012-076-048-26 $948.00 $948.00

R144009 R-1 1 8 4/1/20133,639 01-012-076-040-26 $948.00 $948.00

R144011 R-1 1 10 4/1/20134,998 01-012-076-025-27 $948.00 $948.00

R144012 R-1 1 11 4/1/20133,572 01-012-076-016-27 $948.00 $948.00

R144014 R-1 1 13 4/1/20133,639 01-011-076-532-29 $948.00 $948.00

R144015 R-1 1 14 4/1/20133,527 01-011-076-522-30 $948.00 $948.00

R144041 R-1 1 40 4/1/20133,676 01-012-076-158-19 $948.00 $948.00

R144050 R-1 1 49 4/1/20134,998 01-012-076-103-21 $948.00 $948.00

R144017 R-1 116-A 4/1/20134,998 01-011-076-534-32 $948.00 $948.00

R144024 R-1 123-A 4/1/20133,692 01-012-076-064-29 $948.00 $948.00

R144025 R-1 124-A 12/30/20134,381 01-012-076-074-29 $948.00 $948.00

R144027 R-1 126-A 4/1/20133,639 01-012-076-089-27 $948.00 $948.00

R144028 R-1 127-A 4/1/20134,998 01-012-076-091-26 $948.00 $948.00

R144029 R-1 128-A 4/1/20133,572 01-012-076-093-25 $948.00 $948.00

R144039 R-1 138-A 4/1/20133,329 01-012-076-176-22 $948.00 $948.00

R144040 R-1 139-A 4/1/20134,998 01-012-076-176-21 $948.00 $948.00

R144045 R-1 144-A 4/1/20135,613 01-012-076-142-19 $948.00 $948.00

R144046 R-1 145-A 4/1/20133,132 01-012-076-130-19 $948.00 $948.00

SUBDIVISION TOTAL: 18 73,966 0 $17,064.00 $17,064.00DESERT VIEW

VENADA ESTATESR144053 R-1 1 1 4/1/20134,756 01-011-076-517-10 $948.00 $948.00

R144059 R-1 1 7 4/1/20132,651 01-011-076-459-18 $948.00 $948.00

R144067 R-1 1 15 4/1/20132,625 01-011-076-464-12 $948.00 $948.00

SUBDIVISION TOTAL: 3 10,032 0 $2,844.00 $2,844.00VENADA ESTATES

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CO DATEACCOUNT



27 0111,451LEVY CLASS TOTAL: $25,596.00 $25,596.00D2 R-1

D3 R-4SIERRA VISTA

R151922 R-4 1 161 4/1/20132,502 01-012-076-048-39 $910.00 $910.00

R151926 R-4 1 201 1/8/20143,811 01-012-076-078-39 $910.00 $910.00

R151928 R-4 1 221 4/1/20133,193 01-012-076-088-38 $910.00 $910.00

R151938 R-4 1 311 4/1/20134,494 01-012-076-102-32 $910.00 $910.00

R151944 R-4 1 52 4/1/20134,100 01-012-076-059-34 $910.00 $910.00

R151948 R-4 1 92 4/1/20133,554 01-012-076-057-37 $910.00 $910.00

R151949 R-4 1 102 4/18/20143,747 01-012-076-057-37 $910.00 $910.00

R151950 R-4 1 112 9/16/20134,493 01-012-076-057-38 $910.00 $910.00

SUBDIVISION TOTAL: 8 29,894 0 $7,280.00 $7,280.00SIERRA VISTA

VISTA DE SANTA FER151806 R-4 1 31 4/1/20132,496 01-012-076-144-45 $910.00 $910.00

R151808 R-4 1 51 4/1/20133,659 01-012-076-159-44 $910.00 $910.00

R151810 R-4 1 71 4/1/20133,045 01-012-076-173-44 $910.00 $910.00

R151811 R-4 1 81 4/1/20133,523 01-012-076-179-44 $910.00 $910.00

R151812 R-4 1 91 4/1/20133,813 01-012-076-185-44 $910.00 $910.00

R151813 R-4 1 101 4/1/20133,898 01-012-076-193-44 $910.00 $910.00

R151815 R-4 1 121 4/1/20130 01-012-076-207-43 $910.00 $910.00

R151822 R-4 1 181 4/1/20133,560 01-012-076-257-42 $910.00 $910.00

R151823 R-4 1 191 4/1/20133,072 01-012-076-261-41 $910.00 $910.00

R151827 R-4 1 231 4/1/20132,409 01-012-076-241-40 $910.00 $910.00

R151835 R-4 1 62 4/1/20133,898 01-012-076-200-36 $910.00 $910.00

R151838 R-4 1 92 4/1/20130 01-012-076-178-37 $910.00 $910.00

R151845 R-4 1 142 4/1/20130 01-012-076-147-39 $910.00 $910.00

R151846 R-4 1 152 4/1/20134,364 01-012-076-139-39 $910.00 $910.00

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CO DATEACCOUNT



R151848 R-4 1 172 4/1/20135,452 01-012-076-127-40 $910.00 $910.00

R151853 R-4 1 13 4/1/20132,389 01-012-076-148-43 $910.00 $910.00

R151854 R-4 1 23 12/23/20132,322 01-012-076-144-42 $910.00 $910.00

R151855 R-4 1 33 4/1/20132,235 01-012-076-141-42 $910.00 $910.00

R151856 R-4 1 43 4/1/20132,267 01-012-076-138-42 $910.00 $910.00

R151866 R-4 1 44 4/1/20132,188 01-012-076-162-41 $910.00 $910.00

R151867 R-4 1 54 1/31/20143,184 01-012-076-159-40 $910.00 $910.00

R151871 R-4 1 94 4/1/20132,178 01-012-076-177-41 $910.00 $910.00

R151872 R-4 1 104 4/1/20132,178 01-012-076-179-41 $910.00 $910.00

R151864 R-4 1 134 4/1/20132,114 01-012-076-169-42 $910.00 $910.00

R151874 R-4 1 15 4/1/20132,998 01-012-076-194-41 $910.00 $910.00

R151875 R-4 1 25 4/1/20132,360 01-012-076-195-41 $910.00 $910.00

R151879 R-4 1 55 4/16/20142,372 01-012-076-209-42 $910.00 $910.00

R151880 R-4 1 65 12/23/20132,322 01-012-076-214-42 $910.00 $910.00

R151881 R-4 1 75 4/1/20132,178 01-012-076-219-42 $910.00 $910.00

R151882 R-4 1 85 4/1/20130 01-012-076-225-41 $910.00 $910.00

R151883 R-4 1 95 7/25/20132,591 01-012-076-232-42 $910.00 $910.00

R151884 R-4 1 105 4/1/20132,496 01-012-076-238-42 $910.00 $910.00

R151891 R-4 1 26 10/30/20131,953 01-012-076-182-39 $910.00 $910.00

R151896 R-4 1 76 4/1/20132,400 01-012-076-205-38 $910.00 $910.00

SUBDIVISION TOTAL: 34 85,914 0 $30,940.00 $30,940.00VISTA DE SANTA FE

VISTA MANZANOR148838 R-4 1 1 4/1/20133,423 01-012-076-157-30 $910.00 $910.00

R148839 R-4 1 2 4/1/20133,132 01-012-076-164-31 $910.00 $910.00

R149153 R-4 1 6 4/1/20132,310 01-012-073-189-29 $910.00 $910.00

R149161 R-4 1 14 4/1/20133,132 01-012-076-236-27 $910.00 $910.00

R149163 R-4 1 16 4/1/20133,423 01-012-076-226-26 $910.00 $910.00

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CO DATEACCOUNT



R149164 R-4 1 17 4/1/20133,423 01-012-076-221-25 $910.00 $910.00

R149165 R-4 1 18 4/1/20133,015 01-012-076-216-25 $910.00 $910.00

R149166 R-4 1 19 4/1/20133,183 01-012-076-212-24 $910.00 $910.00

R149167 R-4 1 20 4/1/20133,423 01-012-076-207-24 $910.00 $910.00

R149168 R-4 1 21 4/1/20133,423 01-012-076-201-24 $910.00 $910.00

R149169 R-4 1 22 4/1/20133,953 01-012-076-192-24 $910.00 $910.00

R149170 R-4 1 23 4/1/20132,545 01-012-076-187-24 $910.00 $910.00

R149171 R-4 1 24 4/1/20131,949 01-012-076-182-25 $910.00 $910.00

R149183 R-4 1 34 4/1/20133,953 01-012-076-120-29 $910.00 $910.00

R149184 R-4 1 35 4/1/20133,303 01-012-076-126-29 $910.00 $910.00

R149185 R-4 1 36 4/1/20133,183 01-012-076-133-29 $910.00 $910.00

R149186 R-4 1 37 4/1/20133,015 01-012-076-139-29 $910.00 $910.00

R149187 R-4 1 38 4/1/20132,668 01-012-076-146-30 $910.00 $910.00

R149188 R-4 1 39 4/1/20131,979 01-012-076-165-29 $910.00 $910.00

R149189 R-4 1 40 4/1/20132,402 01-012-076-172-28 $910.00 $910.00

R149194 R-4 1 44 4/1/20132,525 01-012-076-192-27 $910.00 $910.00

R149202 R-4 1 52 4/1/20132,342 01-012-076-171-27 $910.00 $910.00

SUBDIVISION TOTAL: 22 65,704 0 $20,020.00 $20,020.00VISTA MANZANO

VISTA SANDIAR148730 R-4 1 31 4/1/20134,145 01-012-076-265-39 $910.00 $910.00

R148731 R-4 1 41 4/1/20133,186 01-012-076-271-39 $910.00 $910.00

R148733 R-4 1 61 4/1/20133,545 01-012-076-285-40 $910.00 $910.00

R148737 R-4 1 101 4/1/20133,611 01-012-076-301-37 $910.00 $910.00

R148738 R-4 1 111 4/1/20133,272 01-012-076-303-37 $910.00 $910.00

R148740 R-4 1 131 4/1/20133,133 01-012-076-312-36 $910.00 $910.00

R148741 R-4 1 141 4/1/20133,078 01-012-076-319-35 $910.00 $910.00

R148742 R-4 1 151 4/1/20133,818 01-012-076-323-34 $910.00 $910.00

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CO DATEACCOUNT



R148743 R-4 1 161 4/1/20133,257 01-012-076-317-34 $910.00 $910.00

R148745 R-4 1 181 4/1/20133,611 01-012-076-307-33 $910.00 $910.00

R148747 R-4 1 201 4/18/20142,296 01-012-076-297-32 $910.00 $910.00

R148748 R-4 1 211 4/1/20132,775 01-012-076-292-32 $910.00 $910.00

R148749 R-4 1 221 4/1/20133,364 01-012-076-288-31 $910.00 $910.00

R148750 R-4 1 231 4/1/20134,134 01-012-076-282-31 $910.00 $910.00

R148751 R-4 1 241 4/1/20133,515 01-012-076-278-30 $910.00 $910.00

R148752 R-4 1 251 4/1/20133,183 01-012-076-274-30 $910.00 $910.00

R148753 R-4 1 261 4/1/20133,640 01-012-076-269-29 $910.00 $910.00

R148754 R-4 1 271 4/1/20132,346 01-012-076-264-29 $910.00 $910.00

R148757 R-4 1 301 4/1/20134,825 01-012-076-244-30 $910.00 $910.00

R148758 R-4 1 311 4/1/20134,607 01-012-076-240-31 $910.00 $910.00

R148759 R-4 1 321 4/1/20132,629 01-012-076-233-31 $910.00 $910.00

R148778 R-4 1 52 4/1/20133,353 01-012-076-242-35 $910.00 $910.00

R148780 R-4 1 72 4/1/20133,286 01-012-076-251-36 $910.00 $910.00

R148781 R-4 1 82 4/1/20133,419 01-012-076-256-37 $910.00 $910.00

R148782 R-4 1 92 4/1/20134,134 01-012-076-260-37 $910.00 $910.00

R148922 R-4 1 102 4/1/20133,353 01-012-076-265-37 $910.00 $910.00

R148784 R-4 1 112 4/1/20134,511 01-012-076-270-38 $910.00 $910.00

R148813 R-4 1 402 4/1/20133,006 01-012-076-251-35 $910.00 $910.00

R148826 R-4 1 532 4/1/20133,190 01-012-076-235-33 $910.00 $910.00

SUBDIVISION TOTAL: 29 100,222 0 $26,390.00 $26,390.00VISTA SANDIA

93 0281,734LEVY CLASS TOTAL: $84,630.00 $84,630.00D3 R-4

D5 NON-RES MU-AMARIPOSA EAST

R149259 NON-RES 0Tract: 1A-16A2 1/22/20090 13,9751-012-076-124-49 $12,380.45 $12,380.45

SUBDIVISION TOTAL: 0 0 13,975 $12,380.45 $12,380.45MARIPOSA EAST

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0 13,9750LEVY CLASS TOTAL: $12,380.45 $12,380.45D5 NON-RES MU-A

P2 R-1DESERT VIEW

R144026 R-1 125-A 4/1/20133,900 01-012-076-082-28 $948.00 $0.00

SUBDIVISION TOTAL: 1 3,900 0 $948.00 $0.00DESERT VIEW

1 03,900LEVY CLASS TOTAL: $948.00 $0.00P2 R-1

U1 E-1MARIPOSA EAST

R149272 E-1 2001A-21A-1 0 01-011-076-110-26 $235,200.00 $99,810.00

R102084 E-1 311B2 0 01-013-077-128-28 $36,456.00 $15,470.55

SUBDIVISION TOTAL: 231 0 0 $271,656.00 $115,280.55MARIPOSA EAST

231 00LEVY CLASS TOTAL: $271,656.00 $115,280.55U1 E-1

U2 R-1MARIPOSA EAST

R102084 R-1 441B2 0 01-013-077-128-28 $41,712.00 $17,700.76

R149256 R-1 94Tract: 1A-13 0 01-012-076-460-48 $89,112.00 $37,815.26

R149257 R-1 145Tract: 1A-14 0 01-012-077-436-11 $137,460.00 $58,332.05

R149258 R-1 60Tract: 1A-15 0 01-012-077-239-13 $56,880.00 $24,137.40


343 00LEVY CLASS TOTAL: $325,164.00 $137,985.47U2 R-1

U3 R-4JEMEZ VISTA

R032518 R-4 0Tract: 1 0 01-011-104-122-40 $0.00 $0.00

R053134 R-4 0Tract: 2 0 01-011-104-245-32 $0.00 $0.00

R053135 R-4 0Tract: 3 0 01-011-104-229-29 $0.00 $0.00

R053136 R-4 0Tract: 4 0 01-011-104-221-27 $0.00 $0.00

R053137 R-4 0Tract: 5 0 01-011-104-213-26 $0.00 $0.00

SUBDIVISION TOTAL: 0 0 0 $0.00 $0.00JEMEZ VISTA

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CO DATEACCOUNT



MARIPOSA EASTR083764 R-4 331A3 0 01-012-076-145-34 $30,030.00 $12,743.61

R149254 R-4 125Tract: 1A-11 0 01-012-077-219-07 $113,750.00 $48,271.25

R149255 R-4 131Tract: 1A-12 0 01-012-077-349-02 $119,210.00 $50,588.27

R149256 R-4 44Tract: 1A-13 0 01-012-076-460-48 $40,040.00 $16,991.48


333 00LEVY CLASS TOTAL: $303,030.00 $128,594.61U3 R-4

U4 MU-A ATTMARIPOSA EAST

R149264 MU-A ATT 71A-16F 0 01-012-077-074-03 $3,885.00 $1,648.64

R149267 MU-A ATT 38Tract: 1A-16I 0 01-012-076-027-43 $21,090.00 $8,949.76


45 00LEVY CLASS TOTAL: $24,975.00 $10,598.40U4 MU-A ATT

U5 NON-RES MU-AMARIPOSA EAST

R152821 NON-RES 01A-16A1 0 1,5751-012-076-119-50 $1,395.29 $592.12

R149261 NON-RES 01A-16C 0 16,7311-012-077-139-01 $14,821.99 $6,290.00

R149265 NON-RES 01A-16G 0 21,1881-012-076-047-49 $18,770.45 $7,965.59

R149266 NON-RES 01A-16H1 0 30,6231-012-076-025-50 $27,128.92 $11,512.67

R149260 NON-RES 0Tract: 1A-16B 0 15,9081-012-076-158-49 $14,092.90 $5,980.59

SUBDIVISION TOTAL: 0 0 86,025 $76,209.55 $32,340.97MARIPOSA EAST

0 86,0250LEVY CLASS TOTAL: $76,209.55 $32,340.97U5 NON-RES MU-A

UP1 E-1HIGHLAND MEADOWS I

R149909 E-1 1 1A 0 01-011-076-228-15 $1,176.00 $392.00

R149910 E-1 1 2A 0 01-011-076-227-17 $1,176.00 $392.00

R149911 E-1 1 3A 0 01-011-076-219-18 $1,176.00 $392.00

R149912 E-1 1 4A 0 01-011-076-230-19 $1,176.00 $392.00

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CO DATEACCOUNT



R149913 E-1 1 5A 0 01-011-076-241-19 $1,176.00 $392.00

R149916 E-1 1 7A 0 01-011-076-265-21 $1,176.00 $392.00

R149917 E-1 1 8A 0 01-011-076-232-22 $1,176.00 $392.00

R149918 E-1 1 9A 0 01-011-076-235-23 $1,176.00 $392.00

R149919 E-1 1 10A 0 01-011-076-257-22 $1,176.00 $392.00

R149920 E-1 1 11A 0 01-011-076-263-24 $1,176.00 $392.00

R149921 E-1 1 12A 0 01-011-076-245-25 $1,176.00 $392.00

R149922 E-1 1 13A 0 01-011-076-261-26 $1,176.00 $392.00

R149923 E-1 1 14A 0 01-011-076-248-27 $1,176.00 $392.00

R149924 E-1 1 15A 0 01-011-076-229-27 $1,176.00 $392.00

R149926 E-1 1 17A 0 01-011-076-215-24 $1,176.00 $392.00

R149927 E-1 1 18A 0 01-011-076-208-21 $1,176.00 $392.00

R149929 E-1 1 20A 0 01-011-076-198-17 $1,176.00 $392.00

R149930 E-1 1 21A 0 01-011-076-193-16 $1,176.00 $392.00

R149931 E-1 1 22A 0 01-011-076-202-15 $1,176.00 $392.00

R149932 E-1 1 23A 0 01-011-076-186-13 $1,176.00 $392.00

R149934 E-1 1 25A 0 01-011-076-149-15 $1,176.00 $392.00

R149935 E-1 1 26A 0 01-011-076-139-16 $1,176.00 $392.00

R149936 E-1 1 27A 0 01-011-076-132-18 $1,176.00 $392.00

R149937 E-1 1 28A 0 01-011-076-117-17 $1,176.00 $392.00

R149938 E-1 1 29A 0 01-011-076-115-15 $1,176.00 $392.00

R149940 E-1 1 31A 0 01-011-076-157-12 $1,176.00 $392.00

R149942 E-1 1 33A 0 01-011-076-182-09 $1,176.00 $392.00

R149943 E-1 1 34A 0 01-011-076-195-08 $1,176.00 $392.00

R149944 E-1 1 35A 0 01-011-076-199-11 $1,176.00 $392.00

R149945 E-1 1 36A 0 01-011-076-214-12 $1,176.00 $392.00

R149928 E-1 119-AA 0 01-011-076-200-19 $1,176.00 $392.00

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CO DATEACCOUNT



SUBDIVISION TOTAL: 31 0 0 $36,456.00 $12,152.00HIGHLAND MEADOWS I

HIGHLAND MEADOWS IIR151418 E-1 1 37A 0 01-011-076-178-07 $1,176.00 $392.00

R151419 E-1 1 38A 0 01-011-076-169-09 $1,176.00 $392.00

R151421 E-1 1 40A 0 01-011-076-150-11 $1,176.00 $392.00

R151422 E-1 1 41A 0 01-011-076-140-09 $1,176.00 $392.00

R151423 E-1 1 42A 0 01-011-076-150-08 $1,176.00 $392.00

R151424 E-1 1 43A 0 01-011-076-130-08 $1,176.00 $392.00

R151425 E-1 1 44A 0 01-011-076-118-09 $1,176.00 $392.00

R151426 E-1 1 45A 0 01-011-076-127-10 $1,176.00 $392.00

R151427 E-1 1 46A 0 01-011-076-123-12 $1,176.00 $392.00

R151430 E-1 1 47A 0 01-011-076-109-12 $1,176.00 $392.00

R151431 E-1 1 48A 0 01-011-076-091-10 $1,176.00 $392.00

R151432 E-1 1 49A 0 01-011-076-101-09 $1,176.00 $392.00

R151433 E-1 1 50B 0 01-011-076-163-05 $1,176.00 $392.00

R151434 E-1 1 51B 0 01-011-076-143-06 $1,176.00 $392.00

R151435 E-1 1 52B 0 01-011-076-129-05 $1,176.00 $392.00

R151436 E-1 1 53B 0 01-011-076-122-06 $1,176.00 $392.00

R151437 E-1 1 54B 0 01-011-076-154-04 $1,176.00 $392.00

R151438 E-1 1 55B 0 01-011-076-144-03 $1,176.00 $392.00

R151439 E-1 1 56B 0 01-011-076-127-03 $1,176.00 $392.00

R151440 E-1 1 57B 0 01-011-076-105-01 $1,176.00 $392.00

R151441 E-1 1 58B 0 01-011-076-091-00 $1,176.00 $392.00

R151442 E-1 1 59B 0 01-011-076-077-02 $1,176.00 $392.00

R151443 E-1 1 60B 0 01-011-076-067-03 $1,176.00 $392.00

R151444 E-1 1 61B 0 01-011-076-054-04 $1,176.00 $392.00

R151445 E-1 1 62B 0 01-011-076-053-06 $1,176.00 $392.00

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CO DATEACCOUNT



R151446 E-1 1 63B 0 01-011-076-070-06 $1,176.00 $392.00

R151448 E-1 1 65B 0 01-011-076-104-05 $1,176.00 $392.00

R151449 E-1 1 66B 0 01-011-076-086-07 $1,176.00 $392.00

SUBDIVISION TOTAL: 28 0 0 $32,928.00 $10,976.00HIGHLAND MEADOWS II

RIDGELINE ESTATES IR149947 E-1 1 1A 0 01-011-076-324-15 $1,176.00 $392.00

R149948 E-1 1 2A 0 01-011-076-346-15 $1,176.00 $392.00

R149949 E-1 1 3A 0 01-011-076-352-18 $1,176.00 $392.00

R149950 E-1 1 4A 0 01-011-076-320-18 $1,176.00 $392.00

R149951 E-1 1 5A 0 01-011-076-308-17 $1,176.00 $392.00

R149952 E-1 1 6A 0 01-011-076-294-16 $1,176.00 $392.00

R149953 E-1 1 7A 0 01-011-076-260-19 $1,176.00 $392.00

R149954 E-1 1 8A 0 01-011-076-298-21 $1,176.00 $392.00

R149955 E-1 1 9A 0 01-011-076-305-23 $1,176.00 $392.00

R149957 E-1 1 10A 0 01-011-076-325-20 $1,176.00 $392.00

R149958 E-1 1 11A 0 01-011-076-330-22 $1,176.00 $392.00

R149961 E-1 1 14A 0 01-011-076-346-26 $1,176.00 $392.00

R149962 E-1 1 15A 0 01-011-076-369-25 $1,176.00 $392.00

R149964 E-1 1 17A 0 01-011-076-402-27 $1,176.00 $392.00

R149965 E-1 1 18A 0 01-011-076-415-29 $1,176.00 $392.00

R149966 E-1 1 19A 0 01-011-076-414-31 $1,176.00 $392.00

R149967 E-1 1 20A 0 01-011-076-412-32 $1,176.00 $392.00

R149968 E-1 1 21A 0 01-011-076-404-34 $1,176.00 $392.00

R149969 E-1 1 22A 0 01-011-076-411-37 $1,176.00 $392.00

R149970 E-1 1 23A 0 01-011-076-410-36 $1,176.00 $392.00

R149971 E-1 1 24A 0 01-011-076-432-38 $1,176.00 $392.00

R149972 E-1 1 25A 0 01-011-076-368-35 $1,176.00 $392.00

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CO DATEACCOUNT



R149973 E-1 1 26A 0 01-011-076-378-38 $1,176.00 $392.00

R149974 E-1 1 1B 0 01-011-076-378-32 $1,176.00 $392.00

R149975 E-1 1 2B 0 01-011-076-381-30 $1,176.00 $392.00

R149976 E-1 1 3B 0 01-011-076-380-29 $1,176.00 $392.00

R149977 E-1 1 4B 0 01-011-076-358-30 $1,176.00 $392.00

R149978 E-1 1 5B 0 01-011-076-340-29 $1,176.00 $392.00

R149979 E-1 1 6B 0 01-011-076-359-28 $1,176.00 $392.00

R149980 E-1 1 7B 0 01-011-076-337-28 $1,176.00 $392.00

R149981 E-1 1 8B 0 01-011-076-319-27 $1,176.00 $392.00

R149982 E-1 1 9B 0 01-011-076-309-26 $1,176.00 $392.00

SUBDIVISION TOTAL: 32 0 0 $37,632.00 $12,544.00RIDGELINE ESTATES I

RIDGELINE ESTATES IIR149986 E-1 1 27A 0 01-011-076-348-38 $1,176.00 $392.00

R149987 E-1 1 28A 0 01-011-076-379-40 $1,176.00 $392.00

R149988 E-1 1 29A 0 01-011-076-380-41 $1,176.00 $392.00

R149989 E-1 1 30A 0 01-011-076-381-43 $1,176.00 $392.00

R149990 E-1 1 31A 0 01-011-076-375-44 $1,176.00 $392.00

R149991 E-1 1 32A 0 01-011-076-365-46 $1,176.00 $392.00

R149992 E-1 1 33A 0 01-011-076-352-47 $1,176.00 $392.00

R149993 E-1 1 34A 0 01-011-076-338-48 $1,176.00 $392.00

R149994 E-1 1 35A 0 01-011-076-331-45 $1,176.00 $392.00

R149995 E-1 1 36A 0 01-011-076-342-44 $1,176.00 $392.00

R149996 E-1 1 37A 0 01-011-076-348-41 $1,176.00 $392.00

R149997 E-1 1 38A 0 01-011-076-310-45 $1,176.00 $392.00

R149998 E-1 1 39A 0 01-011-076-310-43 $1,176.00 $392.00

R149999 E-1 1 40A 0 01-011-076-310-41 $1,176.00 $392.00

R150000 E-1 1 41A 0 01-011-076-326-40 $1,176.00 $392.00

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CO DATEACCOUNT



R150002 E-1 1 43A 0 01-011-076-318-37 $1,176.00 $392.00

R150003 E-1 1 44A 0 01-011-076-332-35 $1,176.00 $392.00

SUBDIVISION TOTAL: 17 0 0 $19,992.00 $6,664.00RIDGELINE ESTATES II

108 00LEVY CLASS TOTAL: $127,008.00 $42,336.00UP1 E-1

UP2 R-1DESERT HIGHLANDS

R083874 R-1 1 1 0 01-012-076-078-20 $948.00 $316.00

R144078 R-1 1 3 0 01-012-076-094-18 $948.00 $316.00

R144079 R-1 1 4 0 01-012-076-106-18 $948.00 $316.00

R144081 R-1 1 5 0 01-012-076-117-17 $948.00 $316.00

R144084 R-1 1 8 0 01-012-076-093-15 $948.00 $316.00

R144085 R-1 1 9 0 01-012-076-084-16 $948.00 $316.00

R144086 R-1 1 10 0 01-012-076-073-16 $948.00 $316.00

R144087 R-1 1 11 0 01-012-076-061-17 $948.00 $316.00

R144088 R-1 1 12 0 01-012-076-043-12 $948.00 $316.00

R144089 R-1 1 13 0 01-012-076-054-13 $948.00 $316.00

R144090 R-1 1 14 0 01-012-076-062-15 $948.00 $316.00

R144093 R-1 1 17 0 01-012-076-050-10 $948.00 $316.00

R144094 R-1 1 18 0 01-012-076-038-10 $948.00 $316.00

R144095 R-1 1 19 0 01-012-076-023-09 $948.00 $316.00

R144096 R-1 1 20 0 01-012-076-008-11 $948.00 $316.00

R144098 R-1 1 22 0 01-011-076-535-14 $948.00 $316.00

R144101 R-1 1 25 0 01-012-076-021-18 $948.00 $316.00

R144102 R-1 1 26 0 01-012-076-033-17 $948.00 $316.00

R144103 R-1 1 27 0 01-012-076-033-16 $948.00 $316.00

R144104 R-1 1 28 0 01-012-076-027-15 $948.00 $316.00

R144105 R-1 1 29 0 01-012-076-024-14 $948.00 $316.00

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CO DATEACCOUNT



R144106 R-1 1 30 0 01-012-076-045-19 $948.00 $316.00

R144107 R-1 1 31 0 01-012-076-031-19 $948.00 $316.00

R144108 R-1 1 32 0 01-012-076-026-20 $948.00 $316.00

R144109 R-1 1 33 0 01-012-076-028-22 $948.00 $316.00

R144110 R-1 1 34 0 01-012-076-040-23 $948.00 $316.00

R144111 R-1 1 35 0 01-012-076-055-22 $948.00 $316.00

R144112 R-1 1 36 0 01-012-076-064-21 $948.00 $316.00

R144099 R-1 123-A 0 01-011-076-534-12 $948.00 $316.00

R144100 R-1 124-A 0 01-012-076-006-17 $948.00 $316.00

SUBDIVISION TOTAL: 30 0 0 $28,440.00 $9,480.00DESERT HIGHLANDS

DESERT VIEWR083881 R-1 1 1 0 01-012-076-079-22 $948.00 $316.00

R144003 R-1 1 2 0 01-012-076-071-23 $948.00 $316.00

R144004 R-1 1 3 0 01-012-076-066-24 $948.00 $316.00

R144005 R-1 1 4 0 01-012-076-061-24 $948.00 $316.00

R144006 R-1 1 5 0 01-012-076-060-25 $948.00 $316.00

R144007 R-1 1 6 0 01-012-076-054-25 $948.00 $316.00

R144010 R-1 1 9 0 01-012-076-033-26 $948.00 $316.00

R144013 R-1 1 12 0 01-012-076-010-28 $948.00 $316.00

R144016 R-1 1 15 0 01-011-076-519-31 $948.00 $316.00

R144042 R-1 1 41 0 01-012-076-152-20 $948.00 $316.00

R144043 R-1 1 42 0 01-012-076-148-21 $948.00 $316.00

R144047 R-1 1 46 0 01-012-076-122-20 $948.00 $316.00

R144048 R-1 1 47 0 01-012-076-116-20 $948.00 $316.00

R144049 R-1 1 48 0 01-012-076-111-21 $948.00 $316.00

R144051 R-1 1 50 0 01-012-076-093-21 $948.00 $316.00

R144018 R-1 117-A1 0 01-012-076-016-31 $948.00 $316.00

7/16/2014 10:48:51PM Page 14 of 30


CO DATEACCOUNT



R144019 R-1 118-A 0 01-012-076-024-30 $948.00 $316.00

R144020 R-1 119-A 0 01-012-076-029-30 $948.00 $316.00

R144021 R-1 120-A 0 01-012-076-036-29 $948.00 $316.00

R144022 R-1 121-A 0 01-012-076-044-29 $948.00 $316.00

R144023 R-1 122-A 0 01-012-076-053-29 $948.00 $316.00

R144030 R-1 129-A 0 01-012-076-095-25 $948.00 $316.00

R144031 R-1 130-A 0 01-012-076-107-24 $948.00 $316.00

R144032 R-1 131-A 0 01-012-076-115-24 $948.00 $316.00

R144033 R-1 132-A 0 01-012-076-123-24 $948.00 $316.00

R144034 R-1 133-A 0 01-012-076-132-24 $948.00 $316.00

R144035 R-1 134-A 0 01-012-076-143-24 $948.00 $316.00

R144036 R-1 135-A 0 01-012-076-153-24 $948.00 $316.00

R144037 R-1 136-A 0 01-012-076-162-23 $948.00 $316.00

R144038 R-1 137-A 0 01-012-076-171-23 $948.00 $316.00

R144044 R-1 143-A 0 01-012-076-141-21 $948.00 $316.00

SUBDIVISION TOTAL: 31 0 0 $29,388.00 $9,796.00DESERT VIEW

THE PEAKSR154912 R-1 1 11 0 01-011-076-239-04 $948.00 $316.00

R154913 R-1 1 21 0 01-011-076-239-05 $948.00 $316.00

R154914 R-1 1 31 0 01-011-076-239-06 $948.00 $316.00

R154915 R-1 1 41 0 01-011-076-244-06 $948.00 $316.00

R154916 R-1 1 51 0 01-011-076-242-07 $948.00 $316.00

R154917 R-1 1 61 0 01-011-076-242-08 $948.00 $316.00

R154918 R-1 1 71 0 01-011-076-246-09 $948.00 $316.00

R154919 R-1 1 81 0 01-011-076-251-10 $948.00 $316.00

R154920 R-1 1 91 0 01-011-076-256-10 $948.00 $316.00

R154921 R-1 1 101 0 01-011-076-260-11 $948.00 $316.00

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R154922 R-1 1 111 0 01-011-076-263-12 $948.00 $316.00

R154923 R-1 1 121 0 01-011-076-270-13 $948.00 $316.00

R154924 R-1 1 131 0 01-011-076-280-13 $948.00 $316.00

R154925 R-1 1 141 0 01-011-076-289-13 $948.00 $316.00

R154926 R-1 1 151 0 01-011-076-297-13 $948.00 $316.00

R154927 R-1 1 161 0 01-011-076-306-13 $948.00 $316.00

R154928 R-1 1 171 0 01-011-076-313-12 $948.00 $316.00

R154929 R-1 1 181 0 01-011-076-319-12 $948.00 $316.00

R154930 R-1 1 191 0 01-011-076-326-11 $948.00 $316.00

R154931 R-1 1 201 0 01-011-076-335-11 $948.00 $316.00

R154932 R-1 1 211 0 01-011-076-343-11 $948.00 $316.00

R154933 R-1 1 12 0 01-011-076-362-10 $948.00 $316.00

R154934 R-1 1 22 0 01-011-076-371-10 $948.00 $316.00

R154935 R-1 1 32 0 01-011-076-380-10 $948.00 $316.00

R154936 R-1 1 42 0 01-011-076-388-10 $948.00 $316.00

R154937 R-1 1 52 0 01-011-076-397-10 $948.00 $316.00

R154938 R-1 1 62 0 01-011-076-405-10 $948.00 $316.00

R154939 R-1 1 72 0 01-011-076-415-10 $948.00 $316.00

R154940 R-1 1 82 0 01-011-076-422-09 $948.00 $316.00

R154941 R-1 1 92 0 01-011-076-426-09 $948.00 $316.00

R154942 R-1 1 102 0 01-011-076-433-08 $948.00 $316.00

R154943 R-1 1 13 0 01-011-076-441-07 $948.00 $316.00

R154944 R-1 1 23 0 01-011-076-446-06 $948.00 $316.00

R154945 R-1 1 33 0 01-011-076-449-05 $948.00 $316.00

R154946 R-1 1 43 0 01-011-076-452-05 $948.00 $316.00

R154948 R-1 1 53 0 01-011-076-455-04 $948.00 $316.00

R154949 R-1 1 63 0 01-011-076-459-03 $948.00 $316.00

7/16/2014 10:48:51PM Page 16 of 30


CO DATEACCOUNT



R154950 R-1 1 73 0 01-011-076-463-02 $948.00 $316.00

R154951 R-1 1 14 0 01-011-076-459-01 $948.00 $316.00

R154954 R-1 1 24 0 01-011-076-451-01 $948.00 $316.00

R154955 R-1 1 34 0 01-011-076-443-52 $948.00 $316.00

R154956 R-1 1 44 0 01-011-075-459-52 $948.00 $316.00

R154957 R-1 1 54 0 01-011-075-451-52 $948.00 $316.00

R154958 R-1 1 64 0 01-011-075-443-52 $948.00 $316.00

R154959 R-1 1 74 0 01-011-075-443-51 $948.00 $316.00

R154960 R-1 1 84 0 01-011-075-426-51 $948.00 $316.00

R154961 R-1 1 94 0 01-011-075-416-51 $948.00 $316.00

R154962 R-1 1 104 0 01-011-075-407-51 $948.00 $316.00

R154963 R-1 1 114 0 01-011-075-397-50 $948.00 $316.00

R154964 R-1 1 124 0 01-011-075-389-50 $948.00 $316.00

R154965 R-1 1 134 0 01-011-075-382-50 $948.00 $316.00

R154966 R-1 1 144 0 01-011-075-375-51 $948.00 $316.00

R154967 R-1 1 154 0 01-011-076-354-00 $948.00 $316.00

R154968 R-1 1 164 0 01-011-076-354-01 $948.00 $316.00

R154969 R-1 1 174 0 01-011-076-355-02 $948.00 $316.00

R154970 R-1 1 184 0 01-011-076-357-03 $948.00 $316.00

R154971 R-1 1 194 0 01-011-076-359-04 $948.00 $316.00

R154972 R-1 1 204 0 01-011-076-361-05 $948.00 $316.00

R154973 R-1 1 214 0 01-011-076-362-05 $948.00 $316.00

R154974 R-1 1 224 0 01-011-076-366-07 $948.00 $316.00

R154975 R-1 1 234 0 01-011-076-375-07 $948.00 $316.00

R154976 R-1 1 244 0 01-011-076-386-07 $948.00 $316.00

R154977 R-1 1 254 0 01-011-076-395-07 $948.00 $316.00

R154978 R-1 1 264 0 01-011-076-403-07 $948.00 $316.00

7/16/2014 10:48:51PM Page 17 of 30


CO DATEACCOUNT



R154979 R-1 1 274 0 01-011-076-411-08 $948.00 $316.00

R154980 R-1 1 284 0 01-011-076-402-08 $948.00 $316.00

R154981 R-1 1 294 0 01-011-076-393-09 $948.00 $316.00

R154982 R-1 1 304 0 01-011-076-384-09 $948.00 $316.00

R154983 R-1 1 314 0 01-011-076-374-09 $948.00 $316.00

R154984 R-1 1 324 0 01-011-076-365-09 $948.00 $316.00

R154985 R-1 1 334 0 01-011-076-355-09 $948.00 $316.00

R154986 R-1 1 344 0 01-011-076-354-08 $948.00 $316.00

R154987 R-1 1 354 0 01-011-076-352-07 $948.00 $316.00

R154988 R-1 1 364 0 01-011-076-350-06 $948.00 $316.00

R154989 R-1 1 374 0 01-011-076-348-05 $948.00 $316.00

R154990 R-1 1 384 0 01-011-076-345-04 $948.00 $316.00

R154991 R-1 1 394 0 01-011-076-343-03 $948.00 $316.00

R154992 R-1 1 404 0 01-011-076-342-03 $948.00 $316.00

R154993 R-1 1 414 0 01-011-076-339-02 $948.00 $316.00

R154994 R-1 1 424 0 01-011-076-337-01 $948.00 $316.00

R154995 R-1 1 434 0 01-011-075-358-52 $948.00 $316.00

R154996 R-1 1 444 0 01-011-075-352-51 $948.00 $316.00

R154997 R-1 1 454 0 01-011-075-345-50 $948.00 $316.00

R154998 R-1 1 464 0 01-011-075-338-50 $948.00 $316.00

R154999 R-1 1 474 0 01-011-075-331-50 $948.00 $316.00

R155000 R-1 1 484 0 01-011-075-324-49 $948.00 $316.00

R155001 R-1 1 494 0 01-011-075-315-49 $948.00 $316.00

R155002 R-1 1 504 0 01-011-075-307-49 $948.00 $316.00

R155003 R-1 1 514 0 01-011-075-298-49 $948.00 $316.00

R155004 R-1 1 524 0 01-011-075-288-49 $948.00 $316.00

R155005 R-1 1 534 0 01-011-075-279-49 $948.00 $316.00

7/16/2014 10:48:51PM Page 18 of 30


CO DATEACCOUNT



R155006 R-1 1 544 0 01-011-075-269-49 $948.00 $316.00

R155007 R-1 1 554 0 01-011-075-261-49 $948.00 $316.00

R155008 R-1 1 564 0 01-011-075-258-50 $948.00 $316.00

R155009 R-1 1 574 0 01-011-075-257-51 $948.00 $316.00

R155010 R-1 1 584 0 01-011-076-233-00 $948.00 $316.00

R155011 R-1 1 594 0 01-011-076-235-01 $948.00 $316.00

R155012 R-1 1 604 0 01-011-076-236-02 $948.00 $316.00

R155013 R-1 1 15 0 01-011-076-374-02 $948.00 $316.00

R155014 R-1 1 25 0 01-011-076-376-03 $948.00 $316.00

R155015 R-1 1 35 0 01-011-076-378-03 $948.00 $316.00

R155016 R-1 1 45 0 01-011-076-380-04 $948.00 $316.00

R155017 R-1 1 55 0 01-011-076-383-05 $948.00 $316.00

R155018 R-1 1 65 0 01-011-076-393-06 $948.00 $316.00

R155019 R-1 1 75 0 01-011-076-402-06 $948.00 $316.00

R155020 R-1 1 85 0 01-011-076-414-06 $948.00 $316.00

R155021 R-1 1 95 0 01-011-076-424-06 $948.00 $316.00

R155022 R-1 1 105 0 01-011-076-431-05 $948.00 $316.00

R155023 R-1 1 115 0 01-011-076-423-05 $948.00 $316.00

R155024 R-1 1 125 0 01-011-076-414-04 $948.00 $316.00

R155025 R-1 1 135 0 01-011-076-405-04 $948.00 $316.00

R155026 R-1 1 145 0 01-011-076-394-04 $948.00 $316.00

R155027 R-1 1 155 0 01-011-076-388-03 $948.00 $316.00

R155028 R-1 1 165 0 01-011-076-390-02 $948.00 $316.00

R155029 R-1 1 175 0 01-011-076-403-02 $948.00 $316.00

R155030 R-1 1 185 0 01-011-076-412-02 $948.00 $316.00

R155031 R-1 1 195 0 01-011-076-421-03 $948.00 $316.00

R155032 R-1 1 205 0 01-011-076-429-03 $948.00 $316.00

7/16/2014 10:48:51PM Page 19 of 30


CO DATEACCOUNT



R155033 R-1 1 215 0 01-011-076-438-03 $948.00 $316.00

R155034 R-1 1 225 0 01-011-076-444-02 $948.00 $316.00

R155035 R-1 1 235 0 01-011-076-435-02 $948.00 $316.00

R155036 R-1 1 245 0 01-011-076-426-02 $948.00 $316.00

R155037 R-1 1 255 0 01-011-076-419-01 $948.00 $316.00

R155038 R-1 1 265 0 01-011-076-412-01 $948.00 $316.00

R155050 R-1 1 275 0 01-011-076-403-01 $948.00 $316.00

R155051 R-1 1 285 0 01-011-076-396-01 $948.00 $316.00

R155052 R-1 1 295 0 01-011-076-386-01 $948.00 $316.00

R155053 R-1 1 305 0 01-011-076-377-01 $948.00 $316.00

R155055 R-1 1 16 0 01-011-076-258-05 $948.00 $316.00

R155056 R-1 1 26 0 01-011-076-260-05 $948.00 $316.00

R155057 R-1 1 36 0 01-011-076-264-06 $948.00 $316.00

R155058 R-1 1 46 0 01-011-076-261-07 $948.00 $316.00

R155059 R-1 1 56 0 01-011-076-260-08 $948.00 $316.00

R155064 R-1 1 66 0 01-011-076-265-09 $948.00 $316.00

R155065 R-1 1 76 0 01-011-076-270-10 $948.00 $316.00

R155067 R-1 1 86 0 01-011-076-273-11 $948.00 $316.00

R155069 R-1 1 96 0 01-011-076-281-11 $948.00 $316.00

R155070 R-1 1 106 0 01-011-076-290-11 $948.00 $316.00

R155071 R-1 1 116 0 01-011-076-298-11 $948.00 $316.00

R155072 R-1 1 126 0 01-011-076-305-11 $948.00 $316.00

R155073 R-1 1 136 0 01-011-076-314-10 $948.00 $316.00

R155074 R-1 1 146 0 01-011-076-322-10 $948.00 $316.00

R155075 R-1 1 156 0 01-011-076-331-09 $948.00 $316.00

R155115 R-1 1 166 0 01-011-076-340-09 $948.00 $316.00

R155120 R-1 1 176 0 01-011-076-339-08 $948.00 $316.00

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CO DATEACCOUNT



R155122 R-1 1 186 0 01-011-076-331-08 $948.00 $316.00

R155124 R-1 1 196 0 01-011-076-323-09 $948.00 $316.00

R155505 R-1 1 206 0 01-011-076-315-09 $948.00 $316.00

R155125 R-1 1 216 0 01-011-076-307-09 $948.00 $316.00

R155127 R-1 1 226 0 01-011-076-299-10 $948.00 $316.00

R155128 R-1 1 236 0 01-011-076-287-10 $948.00 $316.00

R155129 R-1 1 246 0 01-011-076-279-10 $948.00 $316.00

R155131 R-1 1 256 0 01-011-076-274-09 $948.00 $316.00

R155132 R-1 1 266 0 01-011-076-274-07 $948.00 $316.00

R155133 R-1 1 17 0 01-011-076-335-06 $948.00 $316.00

R155134 R-1 1 27 0 01-011-076-335-05 $948.00 $316.00

R155138 R-1 1 37 0 01-011-076-331-05 $948.00 $316.00

R155139 R-1 1 47 0 01-011-076-329-04 $948.00 $316.00

R155140 R-1 1 57 0 01-011-076-326-03 $948.00 $316.00

R155142 R-1 1 67 0 01-011-076-325-02 $948.00 $316.00

R155143 R-1 1 77 0 01-011-076-320-01 $948.00 $316.00

R155144 R-1 1 87 0 01-011-076-315-00 $948.00 $316.00

R155145 R-1 1 97 0 01-011-075-332-52 $948.00 $316.00

R155146 R-1 1 107 0 01-011-075-325-51 $948.00 $316.00

R155157 R-1 1 117 0 01-011-075-317-51 $948.00 $316.00

R155158 R-1 1 18 0 01-011-075-300-50 $948.00 $316.00

R155159 R-1 1 28 0 01-011-075-304-51 $948.00 $316.00

R155160 R-1 1 19 0 01-011-075-275-50 $948.00 $316.00

R155161 R-1 1 29 0 01-011-075-273-51 $948.00 $316.00

R155162 R-1 1 39 0 01-011-076-249-01 $948.00 $316.00

R155163 R-1 1 49 0 01-011-076-262-00 $948.00 $316.00

R155506 R-1 1 59 0 01-011-075-284-51 $948.00 $316.00

7/16/2014 10:48:51PM Page 21 of 30


CO DATEACCOUNT



R155164 R-1 1 69 0 01-011-075-284-50 $948.00 $316.00

SUBDIVISION TOTAL: 173 0 0 $164,004.00 $54,668.00THE PEAKS

VENADA ESTATESR144054 R-1 1 2 0 01-011-076-491-16 $948.00 $316.00

R144055 R-1 1 3 0 01-011-076-493-18 $948.00 $316.00

R144056 R-1 1 4 0 01-011-076-495-20 $948.00 $316.00

R144057 R-1 1 5 0 01-011-076-484-21 $948.00 $316.00

R144058 R-1 1 6 0 01-011-076-464-20 $948.00 $316.00

R144060 R-1 1 8 0 01-011-076-434-18 $948.00 $316.00

R144061 R-1 1 9 0 01-011-076-419-17 $948.00 $316.00

R144062 R-1 1 10 0 01-011-076-415-15 $948.00 $316.00

R144065 R-1 1 13 0 01-011-076-451-15 $948.00 $316.00

R144066 R-1 1 14 0 01-011-076-463-14 $948.00 $316.00

R144068 R-1 1 16 0 01-011-076-472-10 $948.00 $316.00

R144069 R-1 1 17 0 01-011-076-483-09 $948.00 $316.00

R144070 R-1 1 18 0 01-011-076-496-09 $948.00 $316.00

R144071 R-1 1 19 0 01-011-076-532-07 $948.00 $316.00

R144072 R-1 1 20 0 01-011-076-525-06 $948.00 $316.00

R144073 R-1 1 21 0 01-011-076-512-05 $948.00 $316.00

R144074 R-1 1 22 0 01-011-076-501-03 $948.00 $316.00

R144077 R-1 1 25 0 01-011-076-499-06 $948.00 $316.00

R144063 R-1 111-A 0 01-011-076-423-13 $948.00 $316.00

R144064 R-1 112-A 0 01-011-076-441-12 $948.00 $316.00

R144075 R-1 123-A 0 01-011-076-484-03 $948.00 $316.00

R144076 R-1 124-A 0 01-011-076-474-05 $948.00 $316.00

SUBDIVISION TOTAL: 22 0 0 $20,856.00 $6,952.00VENADA ESTATES

256 00LEVY CLASS TOTAL: $242,688.00 $80,896.00UP2 R-1

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CO DATEACCOUNT



UP3 R-4SIERRA VISTA

R151905 R-4 1 11 0 01-012-076-085-31 $910.00 $303.33

R151906 R-4 1 21 0 01-012-076-080-31 $910.00 $303.33

R151907 R-4 1 31 0 01-012-076-075-31 $910.00 $303.33

R151908 R-4 1 41 0 01-012-076-069-31 $910.00 $303.33

R151909 R-4 1 51 0 01-012-076-064-31 $910.00 $303.33

R151910 R-4 1 61 0 01-012-076-058-32 $910.00 $303.33

R151911 R-4 1 71 0 01-012-076-054-32 $910.00 $303.33

R151914 R-4 1 81 0 01-012-076-050-32 $910.00 $303.33

R151915 R-4 1 91 0 01-012-076-046-33 $910.00 $303.33

R151916 R-4 1 101 0 01-012-076-041-33 $910.00 $303.33

R151917 R-4 1 111 0 01-012-076-040-34 $910.00 $303.33

R151918 R-4 1 121 0 01-012-076-039-35 $910.00 $303.33

R151919 R-4 1 131 0 01-012-076-039-35 $910.00 $303.33

R151920 R-4 1 141 0 01-012-076-039-36 $910.00 $303.33

R151921 R-4 1 151 0 01-012-076-039-36 $910.00 $303.33

R151923 R-4 1 171 0 01-012-076-056-39 $910.00 $303.33

R151924 R-4 1 181 0 01-012-076-064-39 $910.00 $303.33

R151925 R-4 1 191 0 01-012-076-072-39 $910.00 $303.33

R151927 R-4 1 211 0 01-012-076-084-38 $910.00 $303.33

R151929 R-4 1 231 0 01-012-076-091-37 $910.00 $303.33

R151930 R-4 1 241 0 01-012-076-092-36 $910.00 $303.33

R151931 R-4 1 251 0 01-012-076-093-35 $910.00 $303.33

R151932 R-4 1 261 0 01-012-076-093-35 $910.00 $303.33

R151933 R-4 1 271 0 01-012-076-095-34 $910.00 $303.33

R151935 R-4 1 281 0 01-012-076-097-34 $910.00 $303.33

R151936 R-4 1 291 0 01-012-076-098-33 $910.00 $303.33

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CO DATEACCOUNT



R151937 R-4 1 301 0 01-012-076-100-32 $910.00 $303.33

R151939 R-4 1 321 0 01-012-076-104-31 $910.00 $303.33

R151940 R-4 1 12 0 01-012-076-083-33 $910.00 $303.33

R151941 R-4 1 22 0 01-012-076-076-33 $910.00 $303.33

R151942 R-4 1 32 0 01-012-076-070-33 $910.00 $303.33

R151943 R-4 1 42 0 01-012-076-065-33 $910.00 $303.33

R151945 R-4 1 62 0 01-012-076-058-35 $910.00 $303.33

R151946 R-4 1 72 0 01-012-076-057-35 $910.00 $303.33

R151947 R-4 1 82 0 01-012-076-057-36 $910.00 $303.33

R151951 R-4 1 122 0 01-012-076-071-37 $910.00 $303.33

R151952 R-4 1 132 0 01-012-076-071-36 $910.00 $303.33

R151953 R-4 1 142 0 01-012-076-072-36 $910.00 $303.33

R151954 R-4 1 152 0 01-012-076-072-35 $910.00 $303.33

R151955 R-4 1 162 0 01-012-076-073-34 $910.00 $303.33

R151956 R-4 1 172 0 01-012-076-076-34 $910.00 $303.33

SUBDIVISION TOTAL: 41 0 0 $37,310.00 $12,436.53SIERRA VISTA

VISTA DE SANTA FER151804 R-4 1 11 0 01-012-076-135-44 $910.00 $303.33

R151805 R-4 1 21 0 01-012-076-139-44 $910.00 $303.33

R151807 R-4 1 41 0 01-012-076-153-44 $910.00 $303.33

R151809 R-4 1 61 0 01-012-076-167-44 $910.00 $303.33

R151814 R-4 1 111 0 01-012-076-201-44 $910.00 $303.33

R151816 R-4 1 131 0 01-012-076-221-43 $910.00 $303.33

R151817 R-4 1 141 0 01-012-076-227-43 $910.00 $303.33

R151818 R-4 1 151 0 01-012-076-234-43 $910.00 $303.33

R151819 R-4 1 161 0 01-012-076-243-43 $910.00 $303.33

R151821 R-4 1 171 3,242 01-012-076-253-43 $910.00 $303.33

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CO DATEACCOUNT



R151824 R-4 1 201 0 01-012-076-256-41 $910.00 $303.33

R151825 R-4 1 211 0 01-012-076-250-40 $910.00 $303.33

R151826 R-4 1 221 2,929 01-012-076-246-40 $910.00 $303.33

R151829 R-4 1 12 0 01-012-076-228-38 $910.00 $303.33

R151830 R-4 1 22 0 01-012-076-222-38 $910.00 $303.33

R151832 R-4 1 32 0 01-012-076-217-37 $910.00 $303.33

R151833 R-4 1 42 0 01-012-076-211-37 $910.00 $303.33

R151834 R-4 1 52 0 01-012-076-206-36 $910.00 $303.33

R151836 R-4 1 72 0 01-012-076-192-36 $910.00 $303.33

R151837 R-4 1 82 0 01-012-076-185-37 $910.00 $303.33

R151839 R-4 1 102 0 01-012-076-172-37 $910.00 $303.33

R151842 R-4 1 112 0 01-012-076-166-38 $910.00 $303.33

R151843 R-4 1 122 0 01-012-076-160-38 $910.00 $303.33

R151844 R-4 1 132 0 01-012-076-154-39 $910.00 $303.33

R151847 R-4 1 162 0 01-012-076-133-40 $910.00 $303.33

R151849 R-4 1 182 0 01-012-076-119-40 $910.00 $303.33

R151850 R-4 1 192 0 01-012-076-118-41 $910.00 $303.33

R151851 R-4 1 202 0 01-012-076-121-42 $910.00 $303.33

R151852 R-4 1 212 0 01-012-076-126-43 $910.00 $303.33

R151857 R-4 1 53 0 01-012-076-135-41 $910.00 $303.33

R151858 R-4 1 63 0 01-012-076-144-41 $910.00 $303.33

R151859 R-4 1 73 2,469 01-012-076-147-41 $910.00 $303.33

R151860 R-4 1 83 2,959 01-012-076-151-42 $910.00 $303.33

R151861 R-4 1 93 0 01-012-076-154-42 $910.00 $303.33

R151862 R-4 1 103 0 01-012-076-157-43 $910.00 $303.33

R151865 R-4 1 34 0 01-012-076-165-41 $910.00 $303.33

R151868 R-4 1 64 0 01-012-076-167-40 $910.00 $303.33

7/16/2014 10:48:51PM Page 25 of 30


CO DATEACCOUNT



R151869 R-4 1 74 0 01-012-076-171-40 $910.00 $303.33

R151870 R-4 1 84 0 01-012-076-174-41 $910.00 $303.33

R151873 R-4 1 114 0 01-012-076-181-42 $910.00 $303.33

R151863 R-4 1 124 0 01-012-076-172-42 $910.00 $303.33

R151876 R-4 1 35 0 01-012-076-197-42 $910.00 $303.33

R151878 R-4 1 45 0 01-012-076-204-42 $910.00 $303.33

R151885 R-4 1 115 0 01-012-076-227-40 $910.00 $303.33

R151886 R-4 1 125 0 01-012-076-219-40 $910.00 $303.33

R151887 R-4 1 135 0 01-012-076-214-41 $910.00 $303.33

R151888 R-4 1 145 0 01-012-076-208-41 $910.00 $303.33

R151889 R-4 1 155 0 01-012-076-202-41 $910.00 $303.33

R151890 R-4 1 16 0 01-012-076-178-39 $910.00 $303.33

R151892 R-4 1 36 0 01-012-076-185-40 $910.00 $303.33

R151893 R-4 1 46 0 01-012-076-191-39 $910.00 $303.33

R151894 R-4 1 56 0 01-012-076-195-39 $910.00 $303.33

R151895 R-4 1 66 0 01-012-076-200-39 $910.00 $303.33

R151897 R-4 1 86 0 01-012-076-197-38 $910.00 $303.33

R151898 R-4 1 96 0 01-012-076-191-38 $910.00 $303.33

R151899 R-4 1 106 0 01-012-076-186-38 $910.00 $303.33

SUBDIVISION TOTAL: 56 11,599 0 $50,960.00 $16,986.48VISTA DE SANTA FE

VISTA MANZANOR148840 R-4 1 3 0 01-012-076-171-31 $910.00 $303.33

R149151 R-4 1 4 0 01-012-076-177-30 $910.00 $303.33

R149152 R-4 1 5 0 01-012-076-183-30 $910.00 $303.33

R149154 R-4 1 7 0 01-012-076-194-29 $910.00 $303.33

R149155 R-4 1 8 0 01-012-076-200-29 $910.00 $303.33

R149156 R-4 1 9 0 01-012-076-205-28 $910.00 $303.33

7/16/2014 10:48:51PM Page 26 of 30


CO DATEACCOUNT



R149157 R-4 1 10 0 01-012-076-209-28 $910.00 $303.33

R149158 R-4 1 11 0 01-012-076-215-27 $910.00 $303.33

R149159 R-4 1 12 0 01-012-076-218-28 $910.00 $303.33

R149160 R-4 1 13 0 01-012-076-228-28 $910.00 $303.33

R149162 R-4 1 15 3,423 01-012-076-231-27 $910.00 $303.33

R149172 R-4 1 25 0 01-012-076-176-25 $910.00 $303.33

R149173 R-4 1 26 0 01-012-076-171-25 $910.00 $303.33

R149174 R-4 1 27 0 01-012-076-166-26 $910.00 $303.33

R149175 R-4 1 28 0 01-012-076-159-26 $910.00 $303.33

R149176 R-4 1 29 0 01-012-076-152-26 $910.00 $303.33

R149177 R-4 1 30 0 01-012-076-146-26 $910.00 $303.33

R149178 R-4 1 31 0 01-012-076-138-26 $910.00 $303.33

R149179 R-4 1 32 0 01-012-076-130-27 $910.00 $303.33

R149182 R-4 1 33 0 01-012-076-124-28 $910.00 $303.33

R149190 R-4 1 41 0 01-012-076-178-28 $910.00 $303.33

R149191 R-4 1 42 0 01-012-076-183-28 $910.00 $303.33

R149193 R-4 1 43 0 01-012-076-187-27 $910.00 $303.33

R149195 R-4 1 45 0 01-012-076-198-27 $910.00 $303.33

R149196 R-4 1 46 0 01-012-076-205-26 $910.00 $303.33

R149197 R-4 1 47 0 01-012-076-199-26 $910.00 $303.33

R149198 R-4 1 48 0 01-012-076-191-26 $910.00 $303.33

R149199 R-4 1 49 0 01-012-076-186-26 $910.00 $303.33

R149200 R-4 1 50 0 01-012-076-181-27 $910.00 $303.33

R149201 R-4 1 51 0 01-012-076-177-27 $910.00 $303.33

R149203 R-4 1 53 0 01-012-076-165-28 $910.00 $303.33

R149204 R-4 1 54 0 01-012-076-158-28 $910.00 $303.33

R149205 R-4 1 55 0 01-012-076-152-28 $910.00 $303.33

7/16/2014 10:48:51PM Page 27 of 30


CO DATEACCOUNT



R149206 R-4 1 56 0 01-012-076-144-28 $910.00 $303.33

SUBDIVISION TOTAL: 34 3,423 0 $30,940.00 $10,313.22VISTA MANZANO

VISTA SANDIAR148728 R-4 1 11 0 01-012-067-253-38 $910.00 $303.33

R148729 R-4 1 21 0 01-012-076-259-39 $910.00 $303.33

R148732 R-4 1 51 0 01-012-076-278-40 $910.00 $303.33

R148734 R-4 1 71 0 01-012-076-290-39 $910.00 $303.33

R148735 R-4 1 81 0 01-012-076-294-39 $910.00 $303.33

R148736 R-4 1 91 0 01-012-076-298-38 $910.00 $303.33

R148739 R-4 1 121 0 01-012-076-306-36 $910.00 $303.33

R148744 R-4 1 171 0 01-012-076-312-33 $910.00 $303.33

R148746 R-4 1 191 0 01-012-076-302-32 $910.00 $303.33

R148755 R-4 1 281 0 01-012-076-252-29 $910.00 $303.33

R148756 R-4 1 291 0 01-012-076-248-30 $910.00 $303.33

R148760 R-4 1 331 0 01-012-076-227-31 $910.00 $303.33

R148761 R-4 1 341 0 01-012-076-222-32 $910.00 $303.33

R148762 R-4 1 351 0 01-012-076-217-32 $910.00 $303.33

R148763 R-4 1 361 0 01-012-076-211-32 $910.00 $303.33

R148764 R-4 1 371 0 01-012-076-205-33 $910.00 $303.33

R148765 R-4 1 381 0 01-012-076-202-34 $910.00 $303.33

R148766 R-4 1 391 0 01-012-076-208-34 $910.00 $303.33

R148767 R-4 1 401 0 01-012-076-213-35 $910.00 $303.33

R148768 R-4 1 411 0 01-012-076-218-35 $910.00 $303.33

R148769 R-4 1 421 0 01-012-076-223-35 $910.00 $303.33

R148770 R-4 1 431 0 01-012-076-227-36 $910.00 $303.33

R148771 R-4 1 441 0 01-012-076-232-36 $910.00 $303.33

R148772 R-4 1 451 0 01-012-076-236-37 $910.00 $303.33

7/16/2014 10:48:51PM Page 28 of 30


CO DATEACCOUNT



R148773 R-4 1 461 0 01-012-076-242-37 $910.00 $303.33

R148774 R-4 1 12 0 01-012-076-222-33 $910.00 $303.33

R148775 R-4 1 22 0 01-012-076-228-34 $910.00 $303.33

R148776 R-4 1 32 0 01-012-076-232-34 $910.00 $303.33

R148777 R-4 1 42 0 01-012-076-237-35 $910.00 $303.33

R148779 R-4 1 62 0 01-012-076-246-36 $910.00 $303.33

R148785 R-4 1 122 0 01-012-076-276-38 $910.00 $303.33

R148786 R-4 1 132 0 01-012-076-280-38 $910.00 $303.33

R148787 R-4 1 142 0 01-012-076-283-37 $910.00 $303.33

R148788 R-4 1 152 0 01-012-076-278-36 $910.00 $303.33

R148789 R-4 1 162 0 01-012-076-290-36 $910.00 $303.33

R148790 R-4 1 172 0 01-012-076-294-35 $910.00 $303.33

R148791 R-4 1 182 0 01-012-076-298-35 $910.00 $303.33

R148792 R-4 1 192 0 01-012-076-303-34 $910.00 $303.33

R148793 R-4 1 202 0 01-012-076-296-34 $910.00 $303.33

R148794 R-4 1 212 0 01-012-076-291-34 $910.00 $303.33

R148795 R-4 1 222 0 01-012-076-287-35 $910.00 $303.33

R148796 R-4 1 232 0 01-012-076-283-35 $910.00 $303.33

R148797 R-4 1 242 0 01-012-076-279-36 $910.00 $303.33

R148798 R-4 1 252 0 01-012-076-277-36 $910.00 $303.33

R148799 R-4 1 262 0 01-012-076-272-37 $910.00 $303.33

R148800 R-4 1 272 0 01-012-076-260-36 $910.00 $303.33

R148801 R-4 1 282 2,575 01-012-076-263-35 $910.00 $303.33

R148802 R-4 1 292 0 01-012-076-267-35 $910.00 $303.33

R148803 R-4 1 302 0 01-012-076-271-35 $910.00 $303.33

R148804 R-4 1 312 0 01-012-076-276-34 $910.00 $303.33

R148805 R-4 1 322 0 01-012-076-280-33 $910.00 $303.33

7/16/2014 10:48:51PM Page 29 of 30


CO DATEACCOUNT



R148806 R-4 1 332 0 01-012-076-285-33 $910.00 $303.33

R148807 R-4 1 342 3,917 01-012-076-278-32 $910.00 $303.33

R148808 R-4 1 352 3,362 01-012-076-273-33 $910.00 $303.33

R148809 R-4 1 362 0 01-012-076-269-33 $910.00 $303.33

R148810 R-4 1 372 0 01-012-076-264-34 $910.00 $303.33

R148811 R-4 1 382 0 01-012-076-260-34 $910.00 $303.33

R148812 R-4 1 392 0 01-012-076-255-35 $910.00 $303.33

R148814 R-4 1 412 0 01-012-076-238-34 $910.00 $303.33

R148815 R-4 1 422 0 01-012-076-242-33 $910.00 $303.33

R148816 R-4 1 432 0 01-012-076-249-33 $910.00 $303.33

R148817 R-4 1 442 0 01-013-076-254-33 $910.00 $303.33

R148818 R-4 1 452 0 01-012-076-257-32 $910.00 $303.33

R148819 R-4 1 462 0 01-012-076-262-32 $910.00 $303.33

R148820 R-4 1 472 0 01-012-076-267-31 $910.00 $303.33

R148821 R-4 1 482 0 01-012-076-260-31 $910.00 $303.33

R148822 R-4 1 492 0 01-012-076-256-31 $910.00 $303.33

R148823 R-4 1 502 0 01-012-076-251-31 $910.00 $303.33

R148824 R-4 1 512 0 01-012-076-246-32 $910.00 $303.33

R148825 R-4 1 522 0 01-012-076-242-32 $910.00 $303.33

R148827 R-4 1 542 0 01-012-076-230-33 $910.00 $303.33

SUBDIVISION TOTAL: 71 9,854 0 $64,610.00 $21,536.43VISTA SANDIA

202 024,876LEVY CLASS TOTAL: $183,820.00 $61,272.66UP3 R-4

1,650GRAND TOTAL: 100,000475,998 $1,691,041.00 $744,847.11

7/16/2014 10:48:51PM Page 30 of 30


Special District Financial Quarterly Report ending on June 30, 2014

7/30/2014

BudgetFY 2014 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

End 09/30/13 End 12/31/13 End 03/31/14 End 06/30/14Beginning Fund Balance $137,755.44 $137,755.44 $19,863.34 $64,863.55 $70,737.72 $137,755.44

REVENUESTax Collections $244,753.77 $8,260.71 $44,999.12 $67,143.66 $135,684.35 Administrative Expense Fund Transfer $0.00 $3,768.64 $0.00 $0.00 $0.00Interest Income $0.00 $3.17 $1.09 $3.20 $2.16

TOTAL REVENUES $244,753.77 $12,032.52 $45,000.21 $67,146.86 $135,686.51 $259,866.10

EXPENDITURESBond Fund Transfer $98,592.00 Admin Fund Transfer $0.00 $23,108.66Reserve Fund Transfer $0.00 Stabilization Fund Transfer $0.00 Remittance to Mariposa Community Association $0.00 $11,357.50Legal $0.00 $101,537.74 $13,520.85 $7,516.75Financial $0.00 $28,386.88 $13,285.68 $1,756.31Payment of Property Taxes $0.00 $46,776.94

TOTAL EXPENDITURES $98,592.00 $129,924.62 $0.00 $61,272.69 $56,050.00 $247,247.31

Ending Fund Balance $283,917.21 $19,863.34 $64,863.55 $70,737.72 $150,374.23 $150,374.23

Mariposa East Public Improvement District - Budget and Quarterly Report for Fiscal Year Ending 6/30/14Pledged Revenue Fund

Actual

Page 1

7/30/2014


End 09/30/13 End 12/31/13 End 03/31/14 End 06/30/14Beginning Fund Balance $1.57 $1.57 $1.57 $1.57 $1.57 $1.57

REVENUESPledged Revenue Fund Transfer $98,592.00 Stabilization Fund Transfer $0.00 Reserve Fund Transfer $0.00 Interest Income $0.00

TOTAL REVENUES $98,592.00 $0.00 $0.00 $0.00 $0.00 $0.00

EXPENDITURESPrincipal Account $0.00 Interest Account $98,592.00

TOTAL EXPENDITURES $98,592.00 $0.00 $0.00 $0.00 $0.00 $0.00

Ending Fund Balance $1.57 $1.57 $1.57 $1.57 $1.57 $1.57

Bond FundMariposa East Public Improvement District - Budget and Quarterly Report for Fiscal Year Ending 6/30/14

Actual

Page 2

7/30/2014


End 09/30/13 End 12/31/13 End 03/31/14 End 06/30/14Beginning Fund Balance $0 $0 $0 $0 $0 $0

REVENUESPledged Revenue $0 Capitalized Interest $0 Facility Fee $0 Interest Income/Gain or loss $0 Stabilization Payment $0

TOTAL REVENUES $0 $0 $0 $0 $0 $0

EXPENDITURESBond Fund $0

TOTAL EXPENDITURES $0 $0 $0 $0 $0 $0

Ending Fund Balance $0 $0 $0 $0 $0 $0

Fund Balance DetailCapitalized Interest Account $0 $0 $0 $0 $0Rate Stabilization Account $0 $0 $0 $0 $0

TOTAL FUND BALANCE $0 $0 $0 $0 $0

Mariposa East Public Improvement District - Budget and Quarterly Report for Fiscal Year Ending 6/30/14Stabilization Fund

Actual

Page 3

7/30/2014



REVENUES

Interest Income $0.00 $17.12 $16.93 $12.63 $6.92 TOTAL REVENUES $0.00 $17.12 $16.93 $12.63 $6.92 $53.60

EXPENDITURES Bond Fund Transfer $0.00Stabilization Fund Transfer $0.00Bond Holder Approved Expenditures $0.00Administrative Expenses $0.00 $11,995.67Payment of Property Taxes $0.00 $47,470.57

TOTAL EXPENDITURES $0.00 $0.00 $59,466.24 $0.00 $0.00 $59,466.24


Reserve Requirement is $1,268,037.50

Reserve FundMariposa East Public Improvement District - Budget and Quarterly Report for Fiscal Year Ending 6/30/14

Actual

Page 4

7/30/2014



REVENUES Tax Collections $68,198.00 $4,661.75 $256.22 $23,289.03 $30,005.65 Developer Advance $0.00 Interest Income $0.00 $0.55 $0.26 $0.08 $0.23 Audit (Refund of Overpayment) $3,290.26

TOTAL REVENUES $68,198.00 $4,662.30 $256.48 $23,289.11 $33,296.14 $61,504.03

EXPENDITURESPledged Revenue Fund Transfer $3,768.64Legal $7,500.00 $1,809.81 $6,474.99 Financial $34,020.00 $11,020.00 $6,000.00 Audit $15,000.00 $5,751.26 Trustee $6,480.00 Contingency $5,198.00

TOTAL EXPENDITURES $68,198.00 $14,788.64 $0.00 $13,561.07 $6,474.99 $34,824.70


Administrative FundMariposa East Public Improvement District - Budget and Quarterly Report for Fiscal Year Ending 6/30/14

Actual

Page 5

7/30/2014

Mariposa Public Improvement District2014 Quarterly Report

FundBeginning

Balance 7/01/131st Quarter 09/30/13

2nd Quarter 12/31/13

3rd Quarter 03/31/14

4th Quarter 06/30/14 Annual

Pledged Revenue Fund $137,755 $19,863 $64,864 $70,738 $150,374 $305,839Bond Fund $2 $2 $2 $2 $2 $6Stabilization Fund $0 $0 $0 $0 $0 $0Reserve Fund $338,187 $338,204 $278,755 $278,767 $278,774 $1,174,500Administration Fund $11,659 $1,533 $1,789 $11,517 $38,339 $53,178Totals: $487,603 $359,602 $345,409 $361,024 $467,489 $1,533,523

Page 6

Mariposa Public Improvement District

June 2014 Account Statements

CASH & EQUIV 100.0%

Page 1 of 3

Account Review

Your Beginning Market Value: $ 86,867.89

Income Earned : $ 0.54

Contributions : $ 63,505.80

Your Ending Market Value : $ 150,374.23

Portfolio Summary

Mariposa East Pid 2006 Pledged REV

Administrator

Account Number: 81-8635-01-3

Donald Fennema 505-222-8457

June 1, 2014 - June 30, 2014

MICHAEL RALEY TAUSSIG & ASSOCIATES 5000 BIRCH STREET, SUITE 6000 NEWPORT BEACH CA 92660

Page 2 of 3

Total $ 0.54 $ 9.62

Earnings Summary

Total $ 63,505.80 $ 259,856.48

Contributions Summary

Total $ 0.00 $ -247,247.31

Withdrawal Summary

Total $ 0.00 $ 0.00

Gain/Loss Summary

List of Assets

Total Assets $ 150,374.23 $ 150,374.23 100.00% $ 14 0.01%

Transaction Activity

06/01/14 Balances At Beginning of Period $ 0.00 $ 0.00 $ 86,867.89


This Period This Year This Period This Year


Market Percent Of Projected Current Description Shares Cost Value Total Market Annual Income Yield

Date Description Income Cash Principal Cash Cost

Cash and Equivalent

Total Cash and Equivalent $ 150,374.23 $ 150,374.23 100.00% $ 14 0.01% Invesco Treas-Cash Mgmt Fd#1930 150,374.230 150,374.23 150,374.23 100.00% 14 0.01%

06/02/14 Div To 05/31/14 0.54 0.00 0.00 Invesco Treas-Cash Mgmt Fd#1930


Dividends 0.54 9.62 Receipts 63,505.80 259,856.48

Miscellaneous Payment 0.00 -247,247.31 Realized Gain/(Loss) 0.00 0.00 Appreciation/(Depr.) 0.00 0.00

June 1, 2014 - June 30, 2014

** THIS STATEMENT IS NOT AN OFFICIAL STATEMENT FOR TAX REPORTING PURPOSES. ** ** ASSET MARKET VALUES REPORTED ON THIS STATEMENT - PUBLICLY TRADED SECURITIES ARE VALUED IN ACCORDANCE WITH MARKET QUOTATIONS OR VALUATIONS FROM INDUSTRY SERVICES BELIEVED RELIABLE. NON-PUBLICLY TRADED SECURITIES AND NON-SECURITY ASSETS REFLECT VALUES FROM OTHER THIRD-PARTY SOURCES OR INTERNALLY GENERATED VALUATIONS WHICH MAY BE AS OF A DATE PRIOR TO THE STATEMENT DATE. ASSETS FOR WHICH A CURRENT VALUE IS NOT AVAILABLE MAY NOT BE PRICED, MAY BE REFLECTED AS NOT VALUED OR AT A NOMINAL VALUE OF $1.00. VALUES SHOWN DO NOT NECESSARILY REFLECT PRICES AT WHICH ASSETS COULD HAVE BEEN BOUGHT OR SOLD. *** THIS STATEMENT REPORTS ALL ACTIVITY OCCURRING IN THE ACCOUNT DURING THE REPORTING PERIOD. PLEASE PROMPTLY REVIEW THE STATEMENT AND REPORT TO US ANY MATTERS ABOUT WHICH YOU HAVE QUESTIONS OR BELIEVE TO BE AN ERROR OR OMISSION. IF YOU DO NOT NOTIFY US IN WRITING OF ANY SUSPECTED ERROR WITHIN SIXTY DAYS OF RECEIVING THIS STATEMENT, YOU WILL BE DEEMED TO HAVE REVIEWED AND CONSENTED TO ALL ACTIVITY REPORTED HEREIN.

Page 3 of 3

06/30/14 Balances At End of Period $ 0.00 $ 0.00 $ 150,374.23



Date Description Income Cash Principal Cash Cost 06/02/14 Purchased .54 Units @ 1 0.00 -0.54 0.54

Invesco Treas-Cash Mgmt Fd#1930

06/05/14 Income To Principal -0.54 0.54 0.00

06/24/14 Rec’D Monthly Tax Collections From 0.00 26,074.52 0.00 Sandoval Cnty Check # 25525 Develope D

06/24/14 Rec’D Monthly Tax Collections From 0.00 37,431.28 0.00 Sandoval Cnty Check #25526 Undevelo Ped

06/24/14 Purchased 63505.80 Units @ 1 0.00 -63,505.80 63,505.80 Invesco Treas-Cash Mgmt Fd#1930


June 1, 2014 - June 30, 2014

CASH & EQUIV 100.0%

Page 1 of 2

Account Review

Your Beginning Market Value: $ 0.57

Your Ending Market Value : $ 0.57

Portfolio Summary

Mariposa East Pid 2006 Principal Acc

Administrator



June 1, 2014 - June 30, 2014



Page 2 of 2

Total $ 0.00 $ 0.00

Gain/Loss Summary

List of Assets

Total Assets $ 0.57 $ 0.57 100.00% $ 0 0.01%

Mariposa East Pid 2006 Principal Acc

This Period This Year


Cash and Equivalent

Total Cash and Equivalent $ 0.57 $ 0.57 100.00% $ 0 0.01% Invesco Treas-Cash Mgmt Fd#1930 0.570 0.57 .57 100.00% 0 0.01%


Appreciation/(Depr.) 0.00 0.00

June 1, 2014 - June 30, 2014

CASH & EQUIV 100.0%

Page 1 of 2

Account Review



Portfolio Summary

Mariposa East Pid 2006 Interest Acct

Administrator



June 1, 2014 - June 30, 2014



Page 2 of 2

Total $ 0.00 $ 0.00

Gain/Loss Summary

List of Assets

Total Assets $ 1.00 $ 1.00 100.00% $ 0 0.01%

Mariposa East Pid 2006 Interest Acct



Cash and Equivalent

Total Cash and Equivalent $ 1.00 $ 1.00 100.00% $ 0 0.01% Invesco Treas-Cash Mgmt Fd#1930 1.000 1.00 1.00 100.00% 0 0.01%



June 1, 2014 - June 30, 2014

Page 1 of 2

Account Review


Total $ 0.00 $ 0.00

Gain/Loss Summary


List of Assets

Total Assets $ 0.00 $ 0.00 0.00% $ 0 0.00%

Mariposa East Pid 2006 Prepay Acct



Administrator

Cash and Equivalent

Total Cash and Equivalent $ 0.00 $ 0.00 0.00% $ 0 0.00%




June 1, 2014 - June 30, 2014



Page 2 of 2 Mariposa East Pid 2006 Prepay Acct


June 1, 2014 - June 30, 2014

CASH & EQUIV 100.0%

Page 1 of 3

Account Review




Portfolio Summary

Mariposa East Pid 2006 Reserve Fund

Administrator



June 1, 2014 - June 30, 2014


Page 2 of 3

Total $ 2.33 $ 53.60

Earnings Summary

Total $ 0.00 $ -59,466.24

Withdrawal Summary

Total $ 0.00 $ 0.00

Gain/Loss Summary

List of Assets

Total Assets $ 278,774.19 $ 278,774.19 100.00% $ 27 0.01%


06/01/14 Balances At Beginning of Period $ 118,256.86 $ -118,256.86 $ 278,771.86






Cash and Equivalent




Dividends 2.33 53.60 Miscellaneous Payment 0.00 -59,466.24

Realized Gain/(Loss) 0.00 0.00 Appreciation/(Depr.) 0.00 0.00

June 1, 2014 - June 30, 2014


Page 3 of 3

06/30/14 Balances At End of Period $ 118,259.19 $ -118,259.19 $ 278,774.19



Date Description Income Cash Principal Cash Cost 06/02/14 Purchased 2.33 Units @ 1 0.00 -2.33 2.33



June 1, 2014 - June 30, 2014

Page 1 of 2

Account Review


Total $ 0.00 $ 0.00

Gain/Loss Summary


List of Assets

Total Assets $ 0.00 $ 0.00 0.00% $ 0 0.00%

Mariposa East Pid 2006 Rate Stblz Ac



Administrator

Cash and Equivalent

Total Cash and Equivalent $ 0.00 $ 0.00 0.00% $ 0 0.00%




June 1, 2014 - June 30, 2014



Page 2 of 2 Mariposa East Pid 2006 Rate Stblz Ac


June 1, 2014 - June 30, 2014

CASH & EQUIV 100.0%

Page 1 of 4

Account Review



Contributions : $ 17,599.94

Withdrawals : $ -5,549.99


Portfolio Summary

Mariposa East Pid 2006 Admin Fund

Administrator



June 1, 2014 - June 30, 2014


Page 2 of 4

Total $ 0.11 $ 1.12

Earnings Summary

Total $ 17,599.94 $ 61,502.91

Contributions Summary

Total $ -5,549.99 $ -34,824.70

Withdrawal Summary

Total $ 0.00 $ 0.00

Gain/Loss Summary

List of Assets

Total Assets $ 38,338.54 $ 38,338.54 100.00% $ 3 0.01%


06/01/14 Balances At Beginning of Period $ 0.00 $ 0.00 $ 26,288.48






Cash and Equivalent




Dividends 0.11 1.12 Receipts 17,599.94 61,502.91

Miscellaneous Payment -5,549.99 -34,824.70 Realized Gain/(Loss) 0.00 0.00 Appreciation/(Depr.) 0.00 0.00

June 1, 2014 - June 30, 2014

Page 3 of 4

06/30/14 Balances At End of Period $ 0.00 $ 0.00 $ 38,338.54



Date Description Income Cash Principal Cash Cost 06/02/14 Purchased .11 Units @ 1 0.00 -0.11 0.11


06/05/14 Income To Principal -0.11 0.11 0.00

06/24/14 Deposit To Account 0.00 7,226.27 0.00 Monthly Operating Levy Rcvd From Sandoval County Ck#25526 Deve Loped

06/24/14 Deposit To Account 0.00 10,373.67 0.00 Monthly Operating Levy Rcvd From Sandoval County Ck#25526 Undeve Loped

06/24/14 Purchased 17599.94 Units @ 1 0.00 -17,599.94 17,599.94 Invesco Treas-Cash Mgmt Fd#1930

06/26/14 Sold 5549.99 Units @ 1 0.00 5,549.99 -5,549.99 Invesco Treas-Cash Mgmt Fd#1930

06/26/14 Modrall Sperling Roehl Harris & Sisk 0.00 -5,549.99 0.00 Inv#179372 Client#81917 Services Thru 5/31/14 Check Number: 0937185


June 1, 2014 - June 30, 2014


Page 4 of 4 Mariposa East Pid 2006 Admin Fund


June 1, 2014 - June 30, 2014

Documents

DFA Cover Letter Final · PDF fileauthorization by the Board and approval by the City, and the billing and collection of the special ... FY 2014-15 Final Budget July 23, 2014 VII