Title of Liability to which Cash and Investments are Pledged Audit Balance Dec. 31, 2010 RECEIPTS Disbursements Balance Dec. 31, 2011

Dec. 31, 2010 Assessments and Liens Current Budget Disbursements Balance Dec. 31, 2011

Assessment Serial Bond Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Serial Bond Issues: and Investments are Pledged xx= Dec. ,2010 ""~ xx= and Liens XX xx= Budget XX XXXXX XX xx= XX xx= XX xx= XX xx= Dec. 31, 2011

Assessment Bond Anticipation Note Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Bond Anticipation Note Issues: xx= XX xx= XX xx= XX xx=~00: xx= XX xx= XX xx= XX xx=

Other Liabilities

Sheet 7

ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS

Trust Surplus

Less Assets "Unfinanced" XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Less Assets "Unfinanced ll xx= XX xx= XX xx= XX xx= XX xx= XX xx= XX xx= XX x "- "'" "

Sheet 7