PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 92 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS .56 .56 .56 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .16- XCC 1.67 1.83- 1.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .40 1.67 1.27- _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD P UPT 10.05- 10.05- P ZPT .15 .15 9.90- CR01 COSTS FROM TAX ROLL AAA FAD FAD P UCS 70.00- 70.00- 70.00- FF01 FEES AAA FAD FAD D UWT .02 .02 P UWT .01- .01- .01 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 48,420.96 48,420.96 D STT 1,199,999.48- 1,199,999.48- D UTT 17,992.99- 17,992.99- D ZTT 1,880.46 1,880.46 P UTT .01 .01 P ZTT .00 1,167,691.04- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 14 MTT .01 .01 D 13 MTT .02- .02- D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01- .01- D 08 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 10 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01- .01- D 03 NTT .01- .01- P 14 MPP .03- .03- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01 .01 P 03 MPP .01 .01 P 99 MPP .01 .01 P 14 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01- .01- page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 99 MTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 88 NTT .01 .01 P 86 NTT .01- .01- P 84 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,167,770.91- .00 1,167,770.91- _____________________________________________________________________________________________________________________________________________________ page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR D STS 73,392.77 73,392.77 D STT 1,818,868.07- 1,818,868.07- D UTT 27,272.36- 27,272.36- D ZTT 2,850.23 2,850.23 P UTT .01- .01- P ZTT .08- .08- 1,769,897.52- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 15 MTT .01- .01- D 03 NTT .01 .01 P 99 MPP .02- .02- P 03 MPP .01- .01- P 00 MPP .01 .01 P 03 MTT .01 .01 P 99 MTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .02- .02- P 98 NTT .02 .02 P 97 NTT .01- .01- P 95 NTT .02- .02- P 92 NTT .02- .02- .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,769,897.60- .00 1,769,897.60- _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 340 D XCC 3,932.05- 3,932.05- P XCC 29.15 29.15 3,902.90- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,902.90- .00 3,902.90- _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 D XDS .02- XCC .02- D XDZ .01 XCC .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 D 15 MTT .01- XCC .01 .02- D 13 MTT .01- XCC .02 .03- D 12 MTT .01 XCC .01 D 11 MTT XCC .01- .01 D 08 MTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D 13 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01- .02 D 10 NTT .02 XCC .01- .03 D 09 NTT .01- XCC .01- D 08 NTT XCC .01- .01 D 03 NTT .01 XCC .01 D STS 3,898.14 XCC 9.75 3,888.39 D STT 96,605.68- XCC 241.48- 96,364.20- D UTT 1,448.53- XCC 3.61- 1,444.92- D ZTT 151.37 XCC .37 151.00 P 14 MPP .01- XCC .01 .02- P 13 MPP .03 XCC .03 P 11 MPP .03 XCC .03 P 09 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP XCC .01- .01 P 06 MPP XCC .01 .01- P 03 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 14 MTT .04- .04- P 13 MTT .02- .02- P 12 MTT .02- .02- P 08 MTT XCC .01- .01 P 07 MTT XCC .01 .01- P 06 MTT .02 XCC .02 P 04 MTT .02 .02 P 03 MTT .01- .01- P 00 MTT XCC .01 .01- P 91 MTT .01 XCC .01 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .02- .02- P 08 NTT .01- XCC .03 .04- P 06 NTT .02 XCC .01- .03 P 05 NTT .01 XCC .01 P 04 NTT .01- .01- P 03 NTT .01- .01- page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .02 .01- P 99 NTT XCC .01 .01- P 98 NTT .03- XCC .01- .02- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01 .02- P 95 NTT .01 XCC .01 P 94 NTT .02- XCC .01 .03- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT XCC .01 .01- P 85 NTT .02- XCC .02- P 84 NTT .02- XCC .02- P 83 NTT .72 .72 P 14 NTT .01- .01- P 13 NTT .01- .01- P UTT .01 XCC .11 .10- P ZTT .11 XCC .02 .09 93,769.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 94,003.95- 234.73- 93,769.22- _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 D 15 MTT .01- XCC .01- D 14 MTT XCC .03- .03 D 13 MTT .02 XCC .01- .03 D 12 MTT .01- XCC .02 .03- D 11 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 08 MTT XCC .01- .01 D 15 NTT XCC .01 .01- D 14 NTT .01- XCC .01 .02- D 13 NTT XCC .02 .02- D 12 NTT .03- XCC .02- .01- D 11 NTT .01 XCC .02- .03 D 10 NTT .03- XCC .01- .02- D 09 NTT .02 XCC .02 D 08 NTT .02- XCC .01- .01- D 03 NTT .01- XCC .01- D STS 1,290.91 XCC 3.22 1,287.69 D STT 31,992.15- XCC 79.98- 31,912.17- D UTT 479.70- XCC 1.20- 478.50- D ZTT 50.14 XCC .13 50.01 P 14 MPP .03 XCC .03 P 13 MPP .01 XCC .01 P 11 MPP .02- XCC .01 .03- P 09 MPP .02 XCC .01 .01 P 08 MPP XCC .01- .01 P 06 MPP XCC .02 .02- P 03 MPP .01 XCC .01 P 00 MPP XCC .01 .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01 .01 P 09 MTT .01 XCC .01 P 08 MTT .04 XCC .01- .05 P 07 MTT .02- XCC .02- P 06 MTT .03- XCC .01 .04- P 05 MTT .02 XCC .01 .01 P 04 MTT .02- .02- P 00 MTT .01 XCC .01 P 99 MTT XCC .01 .01- P 91 MTT .01- XCC .01- P 12 NTT .02- .02- P 11 NTT .02- .02- P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .01 .03- P 99 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 96 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT XCC .01 .01- P 88 NTT .01- XCC .01- P 86 NTT XCC .01 .01- P 85 NTT .02 XCC .01 .01 P 84 NTT .02 XCC .02 P 83 NTT .45 .45 P 14 NTT .01- .01- P 13 NTT .01- .01- P UTT XCC .01 .01- P ZTT .03 XCC .06 .03- 31,052.66- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,130.34- 77.68- 31,052.66- _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 D 14 MTT .02 XCC .01- .03 D 13 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 10 MTT XCC .01 .01- D 09 MTT .01- XCC .01- D 08 MTT XCC .01 .01- D 07 MTT .01- XCC .01- D 15 NTT .02- XCC .01- .01- D 14 NTT .02 XCC .01- .03 D 13 NTT .03 XCC .01 .02 D 12 NTT .01 XCC .01- .02 D 11 NTT .01- XCC .01- D 10 NTT .02 XCC .01- .03 D 09 NTT .02- XCC .02- D 08 NTT .02 XCC .02 D 07 NTT .01- XCC .01 .02- D STS 967.90 XCC 2.41 965.49 D STT 23,987.48- XCC 59.96- 23,927.52- D UTT 359.67- XCC .90- 358.77- D ZTT 37.58 XCC .11 37.47 P 14 MPP .03- XCC .01- .02- P 13 MPP .03- XCC .01- .02- P 12 MPP .02 XCC .02- .04 P 10 MPP .01 XCC .01 P 09 MPP .02- XCC .02- P 08 MPP .03 XCC .03 P 06 MPP .01- XCC .01 .02- P 05 MPP .02 XCC .02 P 00 MPP .01- XCC .01 .02- P 99 MPP XCC .01- .01 P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 14 MTT .02 .02 P 09 MTT .02- XCC .01 .03- P 08 MTT .01- XCC .01- P 07 MTT .01 XCC .01 P 06 MTT .02 XCC .01 .01 P 05 MTT .01- XCC .01 .02- P 04 MTT .01- .01- P 00 MTT .01- XCC .01- P 99 MTT XCC .01 .01- P 97 MTT .01 XCC .01 P 91 MTT .01 XCC .01 P 12 NTT .01- .01- P 11 NTT .03 .03 P 10 NTT .02 .02 page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .03- XCC .01 .04- P 07 NTT .02- XCC .02- P 06 NTT XCC .01- .01 P 05 NTT XCC .01 .01- P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .02 XCC .01 .01 P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT XCC .01- .01 P 96 NTT .01- XCC .01 .02- P 95 NTT XCC .01- .01 P 93 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT .20 .20 P 14 NTT .02 .02 P 13 NTT .01 .01 P UTT .03- XCC .10 .13- P ZTT .09- XCC .20 .29- 23,283.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,341.56- 57.99- 23,283.57- _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 D 15 MTT .02 XCC .01- .03 D 12 MTT .03 XCC .03 D 11 MTT .02- XCC .02- D 10 MTT XCC .01 .01- D 07 MTT .01 XCC .01 D 15 NTT XCC .01 .01- D 14 NTT XCC .01 .01- D 13 NTT .02- XCC .02 .04- D 12 NTT .02 XCC .02- .04 D 09 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 07 NTT .02 XCC .02 D STS 1,116.39 XCC 2.80 1,113.59 D STT 27,667.37- XCC 69.15- 27,598.22- D UTT 414.84- XCC 1.02- 413.82- D ZTT 43.38 XCC .10 43.28 P 14 MPP XCC .01- .01 P 12 MPP XCC .02- .02 P 11 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 08 MPP .02- XCC .01 .03- P 07 MPP XCC .02- .02 P 05 MPP .02- XCC .02- P 03 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 11 MTT .02- .02- P 10 MTT .01 .01 P 09 MTT XCC .01 .01- P 08 MTT .02- XCC .02- P 07 MTT XCC .01- .01 P 06 MTT .02- XCC .01 .03- P 05 MTT .03 XCC .01 .02 P 04 MTT .02 .02 P 99 MTT XCC .01 .01- P 98 MTT XCC .01 .01- P 97 MTT .01- XCC .01- P 08 NTT XCC .01 .01- P 07 NTT .02 XCC .01 .01 P 06 NTT .02- XCC .01 .03- P 05 NTT XCC .01- .01 P 04 NTT .01- .01- P 02 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 99 NTT .01 XCC .01 page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .03 XCC .01 .02 P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 84 NTT .01 XCC .01 P 83 NTT .22 .22 P 11 NTT .02- .02- P 09 NTT .01 XCC .01 P UTT .05 XCC .10 .05- P ZTT .03- XCC .14 .17- 26,855.29- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,922.21- 66.92- 26,855.29- _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 D 15 MTT .02- XCC .01 .03- D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01- D 11 MTT .02 XCC .01 .01 D 10 MTT .02 XCC .02 D 09 MTT .02 XCC .02 D 08 MTT .01- XCC .01- D 07 MTT .02- XCC .02- D 14 NTT .03- XCC .02- .01- D 13 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01- .02 D 10 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 92.81 XCC .23 92.58 D STT 2,299.64- XCC 5.73- 2,293.91- D UTT 34.46- XCC .06- 34.40- D ZTT 3.58 XCC 3.58 P 14 MPP XCC .01 .01- P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .02 .03- P 09 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 14 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .02- .02- P 09 MTT .03 XCC .03 P 06 MTT .01 XCC .02 .01- P 05 MTT .03- XCC .01 .04- P 04 MTT .01 .01 P 99 MTT .01- XCC .01- P 91 MTT .01- XCC .01- P 12 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT XCC .01 .01- P 06 NTT .01 XCC .01 P 05 NTT .01 XCC .01 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 98 NTT .02- XCC .02- page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT .03 .03 P 14 NTT .02- .02- P 13 NTT .02 .02 P UTT .08- XCC .03 .11- P ZTT XCC .06 .06- 2,232.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,237.75- 5.38- 2,232.37- _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 D 14 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D 11 MTT XCC .02 .02- D 07 MTT .01 XCC .01 D 14 NTT .02 XCC .02 D 13 NTT .02 XCC .02 D 12 NTT .02- XCC .02- D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT XCC .01 .01- D 07 NTT .01- XCC .01- D STS 339.46 XCC .85 338.61 D STT 8,413.20- XCC 21.02- 8,392.18- D UTT 126.16- XCC .30- 125.86- D ZTT 13.20 XCC .04 13.16 D STU XCC .01- .01 P 13 MPP .02- XCC .02- P 12 MPP .01- XCC .01 .02- P 09 MPP .01 XCC .01- .02 P 08 MPP XCC .02 .02- P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 05 MPP XCC .01- .01 P 04 MPP .01- XCC .01- P 98 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .01- .01- P 10 MTT .02 .02 P 09 MTT .01- XCC .01- P 08 MTT .01- XCC .01 .02- P 05 MTT XCC .01 .01- P 04 MTT .01- .01- P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 12 NTT .01- .01- P 08 NTT XCC .01 .01- P 07 NTT .01- XCC .01- P 06 NTT XCC .01 .01- P 05 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .01 .03- P 98 NTT .01 XCC .01 page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01- XCC .01 .02- P 95 NTT XCC .01- .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .02 XCC .02 P 83 NTT .21 .21 P 14 NTT .01- .01- P UTT .04- XCC .05 .09- P ZTT .13- XCC .10 .23- 8,166.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,186.74- 20.16- 8,166.58- _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 D 15 MTT .01- XCC .01 .02- D 14 MTT .03- XCC .01 .04- D 13 MTT .02- XCC .01 .03- D 12 MTT .01- XCC .01- D 11 MTT XCC .01 .01- D 10 MTT .02- XCC .01 .03- D 09 MTT .01- XCC .01- D 08 MTT .02 XCC .02 D 15 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 12 NTT XCC .01 .01- D 11 NTT .01- XCC .01- D 10 NTT .02 XCC .01 .01 D 09 NTT .01- XCC .01 .02- D 08 NTT .01 XCC .01 D 07 NTT .02 XCC .02 D STS 367.25 XCC .93 366.32 D STT 9,101.25- XCC 22.74- 9,078.51- D UTT 136.48- XCC .33- 136.15- D ZTT 14.27 XCC .04 14.23 D STU XCC .01 .01- P 13 MPP .01 XCC .01- .02 P 12 MPP .02 XCC .02 P 10 MPP XCC .01 .01- P 09 MPP .02- XCC .02- P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP XCC .01 .01- P 03 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT XCC .01 .01- P 08 MTT .02- XCC .01 .03- P 07 MTT .02 XCC .02 P 06 MTT .02 XCC .01- .03 P 05 MTT .01 XCC .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 13 NTT .01- .01- P 12 NTT .03 .03 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 09 NTT .01- XCC .01 .02- P 08 NTT XCC .01 .01- P 06 NTT XCC .01 .01- P 05 NTT .01- XCC .01- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT XCC .01 .01- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01- .02 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .09 .09 P 14 NTT .02 .02 P UTT .01- XCC .10 .11- P ZTT .06- XCC .10 .16- 8,834.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,856.25- 21.76- 8,834.49- _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 D 15 MTT .02 XCC .02- .04 D 14 MTT .01- XCC .01- D 13 MTT .02 XCC .01 .01 D 12 MTT .01 XCC .01 D 11 MTT .01- XCC .01 .02- D 08 MTT .01- XCC .01- D 15 NTT .01 XCC .01- .02 D 14 NTT .01- XCC .01- D 12 NTT .02- XCC .02- D 11 NTT .01- XCC .01- D 10 NTT .02- XCC .01 .03- D 09 NTT .02 XCC .02 D 08 NTT .02- XCC .02- D STS 115.13 XCC .30 114.83 D STT 2,853.20- XCC 7.13- 2,846.07- D UTT 42.79- XCC .10- 42.69- D ZTT 4.46 XCC .01 4.45 P 14 MPP .02 XCC .03- .05 P 13 MPP .01- XCC .01- P 11 MPP XCC .01 .01- P 08 MPP .02- XCC .02- P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 04 MPP XCC .01 .01- P 03 MPP .02 XCC .02 P 00 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .02- .02- P 08 MTT .01 .01 P 07 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 00 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 91 MTT .01 XCC .01 P 11 NTT .02 .02 P 10 NTT .02 .02 P 09 NTT .02- .02- page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .02 .02 P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01- P 98 NTT .03- XCC .01 .04- P 97 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 92 NTT .02 XCC .02 P 90 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .03 .03 P 14 NTT .01- .01- P 12 NTT .03- .03- P UTT .04- XCC .04 .08- P ZTT .01 XCC .16 .15- 2,769.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,776.40- 6.69- 2,769.71- _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB D 15 MTT .01- XCC .01- D 14 MTT .02 XCC .01 .01 D 13 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D 11 MTT .01 XCC .02- .03 D 09 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 07 MTT .01- XCC .01- D 15 NTT .02- XCC .01 .03- D 12 NTT .02 XCC .02 D 11 NTT .02 XCC .02 D 09 NTT .02- XCC .01- .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01 .02- D 03 NTT .01 XCC .01 D STS 2,791.68 XCC 6.97 2,784.71 D STT 69,184.87- XCC 172.97- 69,011.90- D UTT 1,037.37- XCC 2.60- 1,034.77- D ZTT 108.41 XCC .28 108.13 P 14 MPP .01- XCC .02- .01 P 13 MPP XCC .01- .01 P 12 MPP .01- XCC .01 .02- P 11 MPP .03- XCC .01 .04- P 10 MPP .01- XCC .01- P 09 MPP XCC .01- .01 P 07 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 11 MTT .01- .01- P 10 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .01 .01 P 00 MTT XCC .01 .01- P 99 MTT .01 XCC .01 P 91 MTT .01- XCC .01- P 11 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .02 .02 P 08 NTT .03- .03- P 07 NTT .01- .01- P 06 NTT .01 .01 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 95 NTT .02 XCC .02 P 93 NTT XCC .01 .01- P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01 .02- P 88 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .03 XCC .03 P 84 NTT .01 XCC .01 P 83 NTT .83 .83 P 13 NTT .02- .02- P 12 NTT .02 .02 P UTT .05 XCC .04 .01 P ZTT .07 XCC .08 .01- 67,153.15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 67,321.28- 168.13- 67,153.15- _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 D 14 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .02 .02 D 09 MTT .01 .01 D 07 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01- .01- D 12 NTT .02- .02- D 09 NTT .02 .02 D 08 NTT .01- .01- D 03 NTT .01- .01- D STS 1,663.09 1,663.09 D STT 41,216.09- 41,216.09- D UTT 618.00- 618.00- D ZTT 64.60 64.60 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .04 .04 P 09 MPP .01- .01- P 08 MPP .02 .02 P 05 MPP .01 .01 P 03 MPP .01- .01- P 98 MPP .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01 .01 P 91 MTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02- .02- P 97 NTT .01 .01 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .02- .02- P 84 NTT .02- .02- P 83 NTT .41 .41 P 13 NTT .01 .01 P 12 NTT .04- .04- P UTT .08- .08- P ZTT .12- .12- 40,106.23- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 15 MTT .01- .01- D 12 MTT .02 .02 D 11 MTT .02- .02- D 10 MTT .01- .01- D 09 MTT .02- .02- D 08 MTT .01- .01- D 07 MTT .01- .01- D 15 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .02 .02 D 11 NTT .01 .01 D 09 NTT .02- .02- D 07 NTT .01- .01- D STS 119.15 119.15 D STT 2,953.02- 2,953.02- D UTT 44.27- 44.27- D ZTT 4.64 4.64 P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .03- .03- P 10 MPP .01- .01- P 09 MPP .02 .02 P 05 MPP .02 .02 P 03 MPP .01 .01 P 98 MPP .01 .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .03- .03- P 08 MTT .01- .01- page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .03 .03 P 03 MTT .01 .01 P 97 MTT .01- .01- P 91 MTT .02- .02- P 14 NTT .01 .01 P 12 NTT .03 .03 P 11 NTT .01- .01- P 10 NTT .01 .01 P 07 NTT .03 .03 P 04 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .03 .03 P 97 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 87 NTT .01 .01 P 83 NTT .03 .03 P UTT .11 .11 P ZTT .06 .06 2,873.28- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .02- .02- D 11 MTT .01 .01 D 09 MTT .02 .02 D 08 MTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .02- .02- D 09 NTT .01 .01 D 08 NTT .02 .02 D 07 NTT .01 .01 D 03 NTT .01 .01 D STS 569.72 569.72 D STT 14,119.19- 14,119.19- D UTT 211.72- 211.72- D ZTT 22.11 22.11 P 14 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01- .01- page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02- .02- P 04 MPP .01 .01 P 14 MTT .03 .03 P 13 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .01- .01- P 09 MTT .03 .03 P 08 MTT .02 .02 P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .05- .05- P 04 MTT .01 .01 P 03 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01- .01- P 91 MTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .02- .02- P 08 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .03- .03- P 95 NTT .01- .01- P 94 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01- .01- P 83 NTT .12 .12 P 14 NTT .01- .01- P 13 NTT .01 .01 P UTT .04 .04 P ZTT .04 .04 13,738.91- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 13 MTT .01 .01 D 12 MTT .02- .02- D 11 MTT .02- .02- page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 10 MTT .01- .01- D 09 MTT .02- .02- D 07 MTT .01 .01 D 14 NTT .01- .01- D 13 NTT .02- .02- D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- D 03 NTT .01- .01- D STS 393.56 393.56 D STT 9,752.95- 9,752.95- D UTT 146.20- 146.20- D ZTT 15.28 15.28 P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .02 .02 P 09 MPP .02 .02 P 07 MPP .01- .01- P 05 MPP .02 .02 P 98 MPP .01 .01 P 97 MPP .01- .01- P 14 MTT .03- .03- P 13 MTT .01 .01 P 12 MTT .03 .03 P 11 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 99 MTT .01- .01- P 97 MTT .01 .01 P 13 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .03- .03- P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .02- .02- page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .01 .01 P 95 NTT .02 .02 P 94 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .02 .02 P 88 NTT .01 .01 P 87 NTT .02 .02 P 86 NTT .01 .01 P 83 NTT .08 .08 P UTT .10- .10- P ZTT .02- .02- 9,490.42- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 14 MTT .01 .01 D 13 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .02 .02 D 10 MTT .01 .01 D 08 MTT .01- .01- D 07 MTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .02 .02 D 11 NTT .02- .02- D 10 NTT .02 .02 D 08 NTT .01 .01 D 03 NTT .01 .01 D STS 141.90 141.90 D STT 3,516.99- 3,516.99- D UTT 52.76- 52.76- D ZTT 5.50 5.50 P 14 MPP .02- .02- P 12 MPP .02- .02- P 11 MPP .03- .03- P 10 MPP .03 .03 P 09 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01 .01 P 97 MPP .01 .01 P 14 MTT .02 .02 P 12 MTT .04- .04- P 11 MTT .01 .01 P 10 MTT .01 .01 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .02- .02- P 97 MTT .01- .01- P 11 NTT .04 .04 P 10 NTT .02 .02 P 09 NTT .03 .03 P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .04 .04 P 04 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .02- .02- P 97 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 83 NTT .04 .04 P 13 NTT .02- .02- P 12 NTT .01- .01- P UTT .02 .02 P ZTT .00 3,422.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 69,631.02- .00 69,631.02- _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR D STS 43.33 43.33 D STT 1,073.93- 1,073.93- D UTT 16.10- 16.10- D ZTT 1.69 1.69 P SPS .02 .02 P STS .01 .01 P UTT .06- .06- P ZTT .03- .03- P UPT .07 .07 P ZPT .03 .03 1,044.97- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 14 MTT .01- .01- D 12 MTT .02 .02 D 08 MTT .02 .02 D 07 MTT .01 .01 D 14 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .02 .02 D 10 NTT .02- .02- D 07 NTT .01 .01 D 03 NTT .01- .01- P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .02- .02- P 08 MPP .01 .01 P 06 MPP .02- .02- P 05 MPP .01- .01- P 03 MPP .02- .02- P 99 MPP .01- .01- P 98 MPP .01- .01- P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .04 .04 P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01- .01- P 00 MTT .01- .01- P 98 MTT .01 .01 P 97 MTT .01- .01- P 14 NTT .02 .02 P 13 NTT .02 .02 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .03- .03- P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .02 .02 P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .02- .02- P 88 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,044.94- .00 1,044.94- _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OAB ACR ACR D STS 979.23 979.23 D STT 24,267.50- 24,267.50- D UTT 363.87- 363.87- D ZTT 38.04 38.04 P UTT .03- .03- P ZTT .03- .03- P UPT .07- .07- P ZPT .02 .02 23,614.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 13 MTT .01- .01- D 12 MTT .02- .02- D 11 MTT .01- .01- D 10 MTT .02- .02- D 09 MTT .02 .02 D 08 MTT .01- .01- D 07 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .02 .02 D 11 NTT .02- .02- D 09 NTT .01 .01 D 07 NTT .02- .02- P 14 MPP .03- .03- P 13 MPP .01 .01 P 12 MPP .02 .02 P 11 MPP .02 .02 P 09 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .02 .02 P 03 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 14 MTT .01- .01- P 12 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 00 MTT .02 .02 P 99 MTT .01- .01- page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 10 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .02 .02 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,614.21- .00 23,614.21- _____________________________________________________________________________________________________________________________________________________ page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 217.83 217.83 D STT 5,398.22- 5,398.22- D UTT 80.93- 80.93- D ZTT 8.46 8.46 P UTT .04 .04 P ZTT .10 .10 P UPT .05- .05- P ZPT .06- .06- 5,252.83- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 145.78 145.78 D STT 3,613.38- 3,613.38- D UTT 54.19- 54.19- D ZTT 5.65 5.65 P UTT .05 .05 P ZTT .03- .03- P UPT .06 .06 P ZPT .10- .10- 3,516.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 15 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .02 .02 D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01- .01- D 15 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .02 .02 D 08 NTT .01- .01- D 07 NTT .01 .01 P 12 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .02- .02- P 08 MPP .01 .01 P 06 MPP .02- .02- P 04 MPP .02 .02 P 03 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .01- .01- P 14 MTT .03 .03 P 12 MTT .02 .02 P 11 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .02- .02- P 05 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .02 .02 P 12 NTT .03 .03 P 11 NTT .02- .02- P 10 NTT .02- .02- P 08 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02 .02 P 01 NTT .02 .02 P 00 NTT .01 .01 P 98 NTT .02- .02- P 96 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .02- .02- P 90 NTT .01- .01- P 89 NTT .03- .03- P 87 NTT .01 .01 P 86 NTT .01- .01- .03 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 15 MTT .02- .02- D 14 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .02- .02- D 07 MTT .01 .01 D 15 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT .02- .02- D 08 NTT .01- .01- P 12 MPP .02- .02- P 11 MPP .02- .02- P 10 MPP .02 .02 P 09 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .02 .02 P 14 MTT .02- .02- P 12 MTT .04- .04- P 11 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .02- .02- page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT .01- .01- P 14 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .03 .03 P 06 NTT .01- .01- .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,769.11- .00 8,769.11- _____________________________________________________________________________________________________________________________________________________ page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR D STS 675.93 675.93 D STT 16,750.65- 16,750.65- D UTT 251.16- 251.16- D ZTT 26.25 26.25 P UTT .05- .05- P ZTT .12- .12- P UPT .01- .01- P ZPT .03 .03 16,299.78- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01 .01 D 10 MTT .03- .03- D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D 12 NTT .01- .01- D 09 NTT .01 .01 D 08 NTT .01 .01 P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .03 .03 P 11 MPP .04 .04 P 10 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .04 .04 P 05 MPP .02 .02 P 04 MPP .01- .01- P 03 MPP .02- .02- P 98 MPP .01- .01- P 97 MPP .01- .01- P 14 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 MTT .01- .01- P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .02- .02- P 09 NTT .02 .02 P 07 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .03 .03 P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01 .01 .24 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,299.54- .00 16,299.54- _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAG ACR ACR D STS 2,180.82 2,180.82 D STT 54,046.91- 54,046.91- D UTT 810.37- 810.37- D ZTT 84.69 84.69 P SPS .00 P STS .01 .01 P UTT .05 .05 P ZTT .06 .06 P UPT .14- .14- P ZPT .02 .02 52,591.77- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 15 MTT .02 .02 D 12 MTT .02- .02- D 10 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .02 .02 D 13 NTT .01- .01- D 12 NTT .02 .02 D 11 NTT .01- .01- D 03 NTT .01- .01- P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .02 .02 P 07 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .03- .03- P 97 MPP .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .01- .01- P 98 MTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02- .02- P 11 NTT .02- .02- P 09 NTT .02- .02- P 08 NTT .02 .02 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .03 .03 P 02 NTT .01 .01 P 01 NTT .03- .03- P 00 NTT .02- .02- P 98 NTT .02 .02 P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .02- .02- P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .02- .02- .21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 52,591.97- .00 52,591.97- _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR D STS 1,041.78 1,041.78 D STT 25,818.28- 25,818.28- D UTT 387.14- 387.14- D ZTT 40.45 40.45 P SPS .01 .01 P STS .00 P UTT .00 P ZTT .01- .01- P UPT .02 .02 P ZPT .08- .08- 25,123.25- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 15 MTT .02- .02- D 14 MTT .02 .02 D 13 MTT .02- .02- D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .02- .02- D 13 NTT .01 .01 D 10 NTT .02 .02 D 08 NTT .02- .02- D 07 NTT .01- .01- D 03 NTT .01 .01 P 14 MPP .02- .02- P 13 MPP .01 .01 P 12 MPP .02- .02- P 11 MPP .01- .01- P 10 MPP .01 .01 P 06 MPP .02- .02- P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01 .01 P 99 MPP .01- .01- P 14 MTT .03- .03- P 13 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .01- .01- P 09 MTT .03 .03 P 07 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .01- .01- P 00 MTT .01- .01- P 98 MTT .01 .01 P 14 NTT .02 .02 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .02 .02 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,123.19- .00 25,123.19- _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR D STS 767.43 767.43 D STT 19,018.86- 19,018.86- D UTT 285.18- 285.18- D ZTT 29.82 29.82 P SPS .08 .08 P STS .01 .01 P UTT .03- .03- P ZTT .09 .09 P UPT .03- .03- P ZPT .01- .01- 18,506.68- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 14 MTT .02- .02- D 10 MTT .01- .01- D 09 MTT .01 .01 D 08 MTT .01 .01 D 15 NTT .02- .02- D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 10 NTT .02- .02- D 09 NTT .01 .01 D 08 NTT .02 .02 D 07 NTT .02 .02 P 13 MPP .01 .01 P 12 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .02- .02- P 03 MPP .01 .01 P 99 MPP .01 .01 P 13 MTT .01- .01- P 12 MTT .03- .03- P 11 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01- .01- P 91 MTT .01- .01- P 14 NTT .02- .02- page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .02 .02 P 85 NTT .01- .01- P 84 NTT .01 .01 .07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,506.75- .00 18,506.75- _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR D STS 499.23 499.23 D STT 12,372.36- 12,372.36- D UTT 185.51- 185.51- D ZTT 19.39 19.39 P SPS .11- .11- P STS .07- .07- P UTT .06- .06- P ZTT .02- .02- P UPT .01 .01 P ZPT .01- .01- 12,039.51- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 7.60 7.60 D STT 188.16- 188.16- D UTT 2.81- 2.81- D ZTT .29 .29 P SPS .01- .01- P STS .11 .11 P UTT .05 .05 P ZTT .03- .03- P UPT .04- .04- P ZPT .10 .10 182.90- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 14 MTT .02 .02 D 13 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01- .01- D 14 NTT .02- .02- D 12 NTT .01 .01 D 10 NTT .02 .02 D 09 NTT .01- .01- P 14 MPP .02 .02 P 12 MPP .02 .02 P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01- .01- P 00 MPP .01 .01 P 97 MPP .01 .01 P 14 MTT .01- .01- P 12 MTT .03 .03 P 11 MTT .02- .02- page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 99 MTT .02 .02 P 97 MTT .01 .01 P 91 MTT .01 .01 P 12 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02- .02- P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .01- .01- P 98 NTT .01- .01- P 88 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01- .01- .09 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 14 MTT .02 .02 D 13 MTT .03- .03- D 12 MTT .01 .01 D 07 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .02 .02 D 11 NTT .02 .02 D 10 NTT .02- .02- D 09 NTT .01- .01- D 07 NTT .02- .02- P 14 MPP .01- .01- P 13 MPP .04- .04- P 12 MPP .02- .02- P 10 MPP .03- .03- P 07 MPP .02- .02- P 14 MTT .04 .04 P 13 MTT .02 .02 P 11 MTT .03 .03 P 10 MTT .02- .02- P 09 MTT .03- .03- P 06 MTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01 .01 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .01 .01 .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,222.40- .00 12,222.40- _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR D STS 79.91 79.91 D STT 1,980.51- 1,980.51- D UTT 29.70- 29.70- D ZTT 3.10 3.10 P SPS .03- .03- P STS .04 .04 P UTT .03 .03 P ZTT .12 .12 P UPT .03 .03 P ZPT .00 1,927.01- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 15 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .03 .03 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 07 MTT .01- .01- D 14 NTT .02- .02- D 13 NTT .01- .01- D 12 NTT .02- .02- D 11 NTT .02- .02- D 09 NTT .01 .01 D 03 NTT .01 .01 P 14 MPP .01- .01- P 13 MPP .04 .04 P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01 .01 P 98 MPP .01- .01- P 97 MPP .01- .01- P 14 MTT .02- .02- P 13 MTT .03- .03- P 11 MTT .02- .02- P 10 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01 .01 P 99 MTT .01- .01- page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 MTT .01- .01- P 13 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .03 .03 P 98 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .02 .02 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,927.02- .00 1,927.02- _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR D STS 1,464.35 1,464.35 D STT 36,290.68- 36,290.68- D UTT 544.15- 544.15- D ZTT 56.87 56.87 P SPS .05 .05 P STS .00 P UTT .01- .01- P ZTT .14- .14- P UPT .01 .01 P ZPT .04- .04- 35,313.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 15 MTT .01 .01 D 12 MTT .01- .01- D 11 MTT .01- .01- D 09 MTT .01 .01 D 07 MTT .01- .01- D 14 NTT .01 .01 D 13 NTT .02 .02 D 09 NTT .01 .01 D 08 NTT .01 .01 D 07 NTT .01 .01 D 03 NTT .01- .01- P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .02- .02- P 10 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01 .01 P 97 MPP .01- .01- P 13 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .03- .03- P 06 MTT .01- .01- P 04 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01 .01 P 13 NTT .01- .01- page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .03- .03- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,313.82- .00 35,313.82- _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR D STS 259.33 259.33 D STT 6,427.18- 6,427.18- D UTT 96.36- 96.36- D ZTT 10.07 10.07 P SPS .05 .05 P STS .03- .03- P UTT .02 .02 P ZTT .03 .03 P UPT .08- .08- P ZPT .01 .01 6,254.14- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 15 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .02 .02 D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01- .01- D 09 MTT .01 .01 D 08 MTT .01- .01- D 07 MTT .01 .01 D 13 NTT .01 .01 D 09 NTT .01 .01 D 08 NTT .01- .01- P 12 MPP .01 .01 P 09 MPP .02 .02 P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .01 .01 P 14 MTT .01 .01 P 12 MTT .02- .02- P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 97 MTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .03 .03 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .03 .03 P 99 NTT .02 .02 P 97 NTT .01 .01 P 95 NTT .02 .02 P 94 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01- .01- P 84 NTT .02- .02- .21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,253.93- .00 6,253.93- _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D STS 103.88 103.88 D STT 2,573.79- 2,573.79- D UTT 38.59- 38.59- D ZTT 4.04 4.04 P SPS .04- .04- P STS .03- .03- P UTT .01 .01 P ZTT .09 .09 P UPT .08- .08- P ZPT .07 .07 2,504.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 15 MTT .01 .01 D 14 MTT .03 .03 D 13 MTT .02- .02- D 12 MTT .01- .01- D 11 MTT .01- .01- D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .01 .01 D 15 NTT .01- .01- D 13 NTT .02- .02- D 12 NTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .03- .03- P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .01 .01 P 09 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .03 .03 P 04 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01 .01 P 14 MTT .01- .01- P 13 MTT .03 .03 P 12 MTT .02 .02 P 11 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .01 .01 P 00 MTT .02- .02- page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .01- .01- P 97 MTT .01- .01- P 14 NTT .01- .01- P 12 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01- .01- P 02 NTT .03 .03 P 00 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 89 NTT .01- .01- .10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,504.54- .00 2,504.54- _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR D STS 624.13 624.13 D STT 15,467.96- 15,467.96- D UTT 231.95- 231.95- D ZTT 24.22 24.22 P SPS .02 .02 P STS .03 .03 P UTT .03- .03- P ZTT .08- .08- P UPT .00 P ZPT .02- .02- 15,051.64- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .02 .02 D 10 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .02- .02- D 13 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01- .01- D 10 NTT .01 .01 D 08 NTT .01 .01 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .04- .04- P 99 MPP .01- .01- P 14 MTT .01 .01 P 13 MTT .03- .03- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01- .01- P 13 NTT .01 .01 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .02- .02- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .02 .02 P 87 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01 .01 .10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,051.74- .00 15,051.74- _____________________________________________________________________________________________________________________________________________________ page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR D STS 172.74 172.74 D STT 4,280.79- 4,280.79- D UTT 64.17- 64.17- D ZTT 6.72 6.72 P SPS .00 P STS .02- .02- P UTT .09- .09- P ZTT .06- .06- P UPT .02 .02 P ZPT .02 .02 4,165.63- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 15 MTT .03- .03- D 14 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .02- .02- D 11 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .01 .01 D 07 MTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .02 .02 D 12 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT .02 .02 D 08 NTT .01- .01- D 07 NTT .01 .01 P 14 MPP .01- .01- P 13 MPP .02 .02 P 11 MPP .03- .03- P 10 MPP .01- .01- P 08 MPP .03 .03 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 99 MPP .02 .02 P 97 MPP .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .02 .02 P 06 MTT .03- .03- page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01 .01 P 91 MTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02- .02- P 02 NTT .02- .02- P 01 NTT .02- .02- P 98 NTT .02 .02 P 96 NTT .01 .01 P 95 NTT .03- .03- P 94 NTT .02- .02- P 93 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .02 .02 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,165.63- .00 4,165.63- _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR D STS 6,723.19 6,723.19 D STT 166,618.22- 166,618.22- D UTT 2,498.31- 2,498.31- D ZTT 261.11 261.11 P SPS .04 .04 P STS .04- .04- P UTT .05 .05 P ZTT .10 .10 P UPT .22- .22- P ZPT .00 162,132.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 15 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .02 .02 D 08 MTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .03- .03- D 11 NTT .01 .01 D 10 NTT .02- .02- D 08 NTT .01- .01- D 07 NTT .01- .01- P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .02- .02- P 11 MPP .04 .04 P 09 MPP .01- .01- P 08 MPP .03- .03- P 06 MPP .01 .01 P 04 MPP .02 .02 P 03 MPP .01- .01- P 97 MPP .01 .01 P 14 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .02 .02 P 04 MTT .01 .01 P 98 MTT .01 .01 P 91 MTT .01 .01 P 14 NTT .01 .01 P 13 NTT .02- .02- P 09 NTT .02 .02 P 08 NTT .02 .02 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .02 .02 P 02 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .02- .02- P 97 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .02 .02 P 93 NTT .01- .01- P 90 NTT .01- .01- P 88 NTT .01- .01- P 85 NTT .01- .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 162,132.24- .00 162,132.24- _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D STS 1,658.91 1,658.91 D STT 41,112.08- 41,112.08- D UTT 616.41- 616.41- D ZTT 64.39 64.39 P SPS .19- .19- P STS .03 .03 P UTT .10 .10 P ZTT .04- .04- P UPT .01- .01- P ZPT .06- .06- 40,005.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 14 MTT .01 .01 D 12 MTT .01 .01 D 11 MTT .02 .02 D 10 MTT .01- .01- D 09 MTT .01- .01- D 08 MTT .01- .01- D 15 NTT .02 .02 D 14 NTT .02- .02- D 12 NTT .01 .01 D 10 NTT .02 .02 D 09 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .02- .02- P 04 MPP .02- .02- P 03 MPP .01 .01 P 99 MPP .01- .01- P 98 MPP .01 .01 P 14 MTT .02 .02 P 13 MTT .02 .02 P 12 MTT .01 .01 P 11 MTT .02- .02- P 08 MTT .02 .02 P 07 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01- .01- P 91 MTT .01 .01 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .02- .02- P 13 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .02 .02 P 98 NTT .02 .02 P 97 NTT .02- .02- P 95 NTT .02 .02 P 93 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40,005.30- .00 40,005.30- _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR D 13 MTT .03- .03- D 11 NTT .01 .01 D 13 NTT .01 .01 P 13 MPP .01 .01 P 12 MPP .01 .01 P 10 MPP .02 .02 P 13 MTT .02- .02- P 11 MTT .01- .01- P 10 NTT .01- .01- P UPT .03 .03 P UTT .01 .01 P ZPT .02 .02 P ZTT .04 .04 .09 FF01 FEES OAZ ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 3,919.82 3,919.82 D STT 97,143.94- 97,143.94- D UTT 1,456.62- 1,456.62- D ZTT 152.25 152.25 P SPS .17 .17 P STS .07- .07- P UTT .14- .14- P ZTT .03 .03 P UPT .17- .17- P ZPT .00 94,528.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 15 MTT .02 .02 D 14 MTT .01 .01 D 13 MTT .02- .02- D 12 MTT .02- .02- D 11 MTT .02- .02- D 09 MTT .01 .01 D 08 MTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01- .01- D 07 NTT .02- .02- D 03 NTT .01 .01 P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01- .01- P 10 MPP .01 .01 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MPP .02 .02 P 07 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .01 .01 P 98 MPP .01- .01- P 14 MTT .03- .03- P 12 MTT .01- .01- P 11 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02 .02 P 04 MTT .01- .01- P 99 MTT .01- .01- P 91 MTT .01- .01- P 13 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 02 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .03 .03 P 95 NTT .01- .01- P 90 NTT .02 .02 P 89 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .02- .02- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 94,528.62- .00 94,528.62- _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBB ACR ACR P UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBB ACR ACR D STS 1,422.52 1,422.52 D STT 35,253.95- 35,253.95- D UTT 528.61- 528.61- D ZTT 55.23 55.23 P SPS .08- .08- P STS .11 .11 P UTT .05 .05 P ZTT .01- .01- P UPT .10- .10- P ZPT .01- .01- 34,304.85- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 15 MTT .03- .03- D 14 MTT .02- .02- D 13 MTT .03 .03 D 12 MTT .02 .02 D 11 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .04 .04 D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .02 .02 D 09 NTT .02 .02 D 08 NTT .01 .01 D 07 NTT .01 .01 D 03 NTT .01- .01- P 14 MPP .02- .02- P 12 MPP .04 .04 P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 11 MTT .02- .02- P 10 MTT .02- .02- page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01 .01 P 12 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .02- .02- P 95 NTT .01 .01 P 94 NTT .01- .01- P 90 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 84 NTT .01 .01 .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,304.91- .00 34,304.91- _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR D STS 2,598.77 2,598.77 D STT 64,404.20- 64,404.20- D UTT 965.68- 965.68- D ZTT 100.94 100.94 P SPS .02 .02 P STS .12- .12- P UTT .03 .03 P ZTT .08- .08- P UPT .10- .10- P ZPT .03- .03- 62,670.45- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 15 MTT .02 .02 D 13 MTT .02- .02- D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .01- .01- D 15 NTT .02 .02 D 14 NTT .02 .02 D 13 NTT .04- .04- D 12 NTT .02 .02 D 10 NTT .03- .03- D 08 NTT .01- .01- P 13 MPP .02 .02 P 12 MPP .02- .02- P 11 MPP .01 .01 P 09 MPP .02- .02- P 08 MPP .01- .01- P 06 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .01- .01- P 14 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .03 .03 P 08 MTT .03 .03 P 07 MTT .03 .03 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 99 MTT .01- .01- page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 NTT .01 .01 P 12 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 01 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- P 89 NTT .01- .01- P 86 NTT .01 .01 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 62,670.41- .00 62,670.41- _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR D STS 400.52 400.52 D STT 9,925.78- 9,925.78- D UTT 148.81- 148.81- D ZTT 15.56 15.56 P UTT .01- .01- P ZTT .06 .06 P UPT .14 .14 P ZPT .01 .01 9,658.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .02- .02- D 12 MTT .01- .01- D 11 MTT .01- .01- D 08 MTT .02 .02 D 07 MTT .01 .01 D 15 NTT .01- .01- D 14 NTT .03- .03- D 11 NTT .02 .02 D 10 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01 .01 D 03 NTT .01- .01- P 13 MPP .01- .01- P 11 MPP .01 .01 P 10 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .01 .01 P 14 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .03- .03- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .02- .02- P 03 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01 .01 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 91 MTT .01- .01- P 14 NTT .01- .01- P 11 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .01 .01 .11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,658.42- .00 9,658.42- _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 2,999.16 2,999.16 D STT 74,327.37- 74,327.37- D UTT 1,114.49- 1,114.49- D ZTT 116.48 116.48 P SPS .03 .03 P STS .00 P UTT .06 .06 P ZTT .01 .01 P UPT .19- .19- P ZPT .01 .01 72,326.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 15 MTT .02 .02 D 14 MTT .01- .01- D 13 MTT .01 .01 D 11 MTT .02 .02 D 10 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .01- .01- D 07 MTT .01- .01- D 15 NTT .01 .01 D 14 NTT .02 .02 D 13 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .02- .02- D 08 NTT .01- .01- D 03 NTT .02 .02 P 14 MPP .02 .02 P 13 MPP .02- .02- P 12 MPP .01- .01- P 10 MPP .02 .02 P 08 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .02- .02- P 98 MPP .01- .01- P 97 MPP .01- .01- P 13 MTT .01 .01 P 12 MTT .01- .01- P 10 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 03 MTT .01- .01- page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .01- .01- P 98 MTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02 .02 P 08 NTT .03 .03 P 06 NTT .01- .01- P 04 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .03- .03- P 98 NTT .01- .01- P 97 NTT .03 .03 P 96 NTT .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 84 NTT .02- .02- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 72,326.26- .00 72,326.26- _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR D 15 MTT .01- .01- D 13 MTT .02 .02 D 12 MTT .02 .02 D 11 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .02- .02- D 08 MTT .01- .01- D 15 NTT .01- .01- D 13 NTT .02 .02 D 12 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .02 .02 D 03 NTT .01- .01- D STS 37.18 37.18 D STT 921.75- 921.75- D UTT 13.80- 13.80- D ZTT 1.42 1.42 P 14 MPP .03- .03- P 13 MPP .03 .03 P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .01- .01- P 09 MPP .02 .02 P 07 MPP .01- .01- P 05 MPP .02- .02- P 03 MPP .01- .01- P 00 MPP .02- .02- P 98 MPP .02 .02 P 97 MPP .01 .01 P 13 MTT .01- .01- P 12 MTT .02 .02 P 10 MTT .03 .03 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01- .01- P 91 MTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02 .02 P 11 NTT .02 .02 P 09 NTT .02- .02- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01 .01 P 03 NTT .01- .01- page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .03 .03 P 98 NTT .02 .02 P 97 NTT .02- .02- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P UTT .04- .04- P ZTT .01- .01- P UPT .05 .05 P ZPT .02- .02- 896.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 896.84- .00 896.84- _____________________________________________________________________________________________________________________________________________________ page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D STS 1,784.09 1,784.09 D STT 44,213.87- 44,213.87- D UTT 662.97- 662.97- D ZTT 69.30 69.30 P SPS .06- .06- P STS .01 .01 P UTT .00 P ZTT .02- .02- P UPT .01- .01- P ZPT .01- .01- 43,023.54- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 14 MTT .01 .01 D 13 MTT .03- .03- D 11 MTT .01- .01- D 09 MTT .01 .01 D 08 MTT .01 .01 D 07 MTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .03- .03- D 12 NTT .01- .01- D 11 NTT .01- .01- D 09 NTT .02- .02- D 07 NTT .01 .01 P 14 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .02 .02 P 14 MTT .02- .02- P 13 MTT .01- .01- P 10 MTT .03- .03- P 09 MTT .01- .01- P 08 MTT .01 .01 P 06 MTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01- .01- P 89 NTT .01 .01 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 88 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43,023.63- .00 43,023.63- _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR D STS 2,268.28 2,268.28 D STT 56,214.05- 56,214.05- D UTT 842.89- 842.89- D ZTT 88.07 88.07 P SPS .08 .08 P STS .03- .03- P UTT .01- .01- P ZTT .01 .01 P UPT .08- .08- P ZPT .03- .03- 54,700.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 15 MTT .01 .01 D 13 MTT .02 .02 D 12 MTT .02- .02- D 11 MTT .01 .01 D 09 MTT .01 .01 D 07 MTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01 .01 D 10 NTT .01 .01 D 07 NTT .02- .02- P 13 MPP .03- .03- P 10 MPP .02- .02- P 09 MPP .03 .03 P 06 MPP .01- .01- P 05 MPP .02- .02- P 03 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01 .01 P 98 MPP .01- .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .02- .02- P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02 .02 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .03- .03- P 95 NTT .01 .01 P 92 NTT .02- .02- P 90 NTT .01- .01- .10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,700.75- .00 54,700.75- _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR D STS 639.45 639.45 D STT 15,847.37- 15,847.37- D UTT 237.61- 237.61- D ZTT 24.85 24.85 P UTT .04- .04- P ZTT .00 P UPT .02- .02- P ZPT .00 15,420.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 15 MTT .01- .01- D 14 MTT .02 .02 D 13 MTT .01- .01- D 12 MTT .02 .02 D 11 MTT .01 .01 D 09 MTT .02- .02- D 08 MTT .01 .01 D 07 MTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01 .01 D 07 NTT .02 .02 P 14 MPP .02- .02- P 13 MPP .02 .02 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .02- .02- P 00 MPP .01- .01- P 14 MTT .02- .02- P 11 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01- .01- P 14 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .02 .02 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .03 .03 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .03- .03- P 02 NTT .01 .01 P 01 NTT .01 .01 P 98 NTT .02 .02 P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 92 NTT .01 .01 .15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,420.59- .00 15,420.59- _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR D 15 MTT .01- .01- D 14 MTT .03- XCC .01- .02- D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01 .02- D 11 NTT .02- XCC .01- .01- D 13 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01 D STS 40.23 XCC .10 40.13 D STT 997.39- XCC 2.46- 994.93- D UTT 14.95- XCC .04- 14.91- D ZTT 1.56 XCC .01 1.55 P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01 .01 P 14 MTT .03 .03 P 12 MTT .03 .03 P 13 NTT .01- .01- P 11 NTT .03- .03- P SPS .00 P STS .07 XCC .07 P UTT .04 XCC .04 .00 P ZTT .01 XCC .02 .01- 968.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 970.47- 2.33- 968.14- _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 93 NTT .01 .01 P 92 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01- .02 D 13 MTT .03 XCC .01 .02 D 12 MTT .01- XCC .01- D 11 MTT .01- XCC .01 .02- D 10 MTT XCC .01 .01- D 08 MTT .01- XCC .01- D 14 NTT .01 XCC .01- .02 D 13 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .02- XCC .01- .01- D 09 NTT .01- XCC .01 .02- D 07 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 1,020.12 XCC 2.54 1,017.58 D STT 25,280.93- XCC 63.19- 25,217.74- D UTT 379.07- XCC .94- 378.13- D ZTT 39.61 XCC .09 39.52 P 14 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP .03- XCC .01 .04- P 08 MPP .01- XCC .01- P 05 MPP .02- XCC .01 .03- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 99 MPP .01 XCC .01- .02 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .01- .01- P 99 MTT XCC .01 .01- P 98 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 91 MTT .01 XCC .01 P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .03- .03- page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 01 NTT XCC .01 .01- P 98 NTT .02- XCC .01 .03- P 96 NTT .01- XCC .01 .02- P 93 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 88 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .32 .32 P 13 NTT .02 .02 P 12 NTT .01 .01 P UTT .02 XCC .03 .01- P ZTT .10- XCC .20 .30- 24,539.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,600.22- 61.16- 24,539.06- _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR D 15 MTT .02 .02 D 14 MTT .01- XCC .01 .02- D 13 MTT .02- XCC .02- D 12 MTT .01- XCC .01- D 11 MTT .02 XCC .02- .04 D 09 MTT .03 XCC .01 .02 D 13 NTT .02 XCC .01- .03 D 12 NTT .02- XCC .02- D 10 NTT .01 XCC .01- .02 D 09 NTT .01 XCC .01 D 15 NTT .01- .01- D 14 NTT .03- XCC .03- D STS 3,043.81 XCC 7.62 3,036.19 D STT 75,433.61- XCC 188.57- 75,245.04- D UTT 1,131.06- XCC 2.82- 1,128.24- D ZTT 118.21 XCC .30 117.91 P 14 MPP .01 .01 P 13 MPP .01 .01 P 11 MPP .01 .01 P 09 MPP .01 .01 P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .01 .01 P 11 MTT .01 .01 P 09 MTT .03 .03 P 14 NTT .01 .01 P 10 NTT .02- .02- P SPS .03 .03 P STS .01 XCC .03 .02- P UTT .03- XCC .03- P ZTT .02 XCC .01- .03 73,219.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,402.52- 183.47- 73,219.05- _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .02- .03 D 13 MTT .01- XCC .01- D 12 MTT .02 XCC .01 .01 D 11 MTT .02- XCC .02- D 10 MTT XCC .01 .01- D 09 MTT .03- XCC .03- D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 15 NTT .01 XCC .01- .02 D 14 NTT .04 XCC .04 D 13 NTT .01- XCC .01- D 12 NTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01- .02 D 09 NTT .01- XCC .01 .02- D 07 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 971.99 XCC 2.43 969.56 D STT 24,088.33- XCC 60.19- 24,028.14- D UTT 361.19- XCC .90- 360.29- D ZTT 37.77 XCC .12 37.65 P 14 MPP XCC .02 .02- P 11 MPP .02- XCC .02- P 08 MPP XCC .01- .01 P 07 MPP .02- XCC .01 .03- P 06 MPP XCC .01 .01- P 05 MPP .02 XCC .01 .01 P 03 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 98 MPP XCC .01- .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .02 .02 P 07 MTT .02 .02 P 05 MTT .02- .02- P 04 MTT .02 .02 P 03 MTT .02 .02 P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01 .02- P 91 MTT .01- XCC .01- P 14 NTT .02 .02 P 12 NTT .02- .02- P 11 NTT .02 .02 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .04 .04 P 08 NTT .02 .02 P 07 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01- P 99 NTT XCC .01 .01- P 98 NTT .02 XCC .01 .01 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT XCC .01- .01 P 90 NTT .01- XCC .01 .02- P 89 NTT .01 XCC .01 P SPS .03 XCC .01- .04 P STS .02 XCC .04 .02- P UTT .06- XCC .05 .11- P ZTT .09- XCC .13 .22- 23,381.52- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,439.78- 58.26- 23,381.52- _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D 14 MTT .01 XCC .01- .02 D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 11 MTT .01- XCC .01 .02- D 10 MTT .01- XCC .01- D 09 MTT .02 XCC .02 D 08 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 15 NTT XCC .01 .01- D 14 NTT .02- XCC .02 .04- D 12 NTT .02- XCC .01 .03- D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 08 NTT .02- XCC .02- D 07 NTT .02 XCC .02 D 03 NTT .01- XCC .01- D STS 68.44 XCC .15 68.29 D STT 1,696.72- XCC 4.25- 1,692.47- D UTT 25.44- XCC .07- 25.37- D ZTT 2.65 XCC .02 2.63 P 14 MPP .01- XCC .02 .03- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .02 .03- P 11 MPP .02 XCC .02 P 10 MPP XCC .01 .01- P 09 MPP .02- XCC .01 .03- P 08 MPP .01- XCC .01- P 06 MPP XCC .01 .01- P 05 MPP .03- XCC .01- .02- P 04 MPP .01- XCC .01- P 03 MPP .02 XCC .02 P 00 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 14 MTT .02 .02 P 12 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .03- .03- P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .02- .02- P 00 MTT .01 XCC .01 P 99 MTT .02 XCC .02 P 14 NTT .03- .03- page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .02 .02 P 11 NTT .03- .03- P 10 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 XCC .02 P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P SPS .08- XCC .04 .12- P STS .03- XCC .03- P UTT .06 XCC .07 .01- P ZTT .02 XCC .09 .07- 1,647.36- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,651.17- 3.81- 1,647.36- _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D 15 MTT .02- XCC .01 .03- D 14 MTT .02- XCC .02- D 13 MTT XCC .01- .01 D 12 MTT .01 XCC .02 .01- D 11 MTT .02 XCC .01- .03 D 10 MTT .01- XCC .01 .02- D 09 MTT .02- XCC .02- D 15 NTT .01- XCC .01 .02- D 14 NTT XCC .02- .02 D 13 NTT .01- XCC .01- D 12 NTT .02 XCC .02 D 11 NTT XCC .02 .02- D 10 NTT XCC .02- .02 D 08 NTT .02 XCC .01- .03 D 03 NTT .01 XCC .01 D STS 4,069.28 XCC 10.17 4,059.11 D STT 100,847.72- XCC 252.11- 100,595.61- D UTT 1,512.12- XCC 3.80- 1,508.32- D ZTT 158.03 XCC .41 157.62 D STU XCC .01- .01 P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .02 .03- P 10 MPP .01- XCC .01- P 09 MPP .03 XCC .03 P 08 MPP XCC .02 .02- P 07 MPP .01 XCC .01- .02 P 06 MPP .01 XCC .01 P 05 MPP XCC .01- .01 P 04 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 99 MPP .01- XCC .01- P 14 MTT .02- .02- P 12 MTT .02- .02- P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01 .01 P 99 MTT .01- XCC .01- P 10 NTT .01- .01- P 08 NTT .01 .01 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .01 XCC .01- .02 P 98 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 90 NTT .02 XCC .02 P 14 NTT .02 .02 P 12 NTT .02- .02- P 11 NTT .02 .02 P SPS XCC .01- .01 P STS .01- XCC .01- .00 P UTT .02- XCC .09 .11- P ZTT .02 XCC .13 .11- 97,887.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 98,132.50- 245.09- 97,887.41- _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR D 14 MTT .02 XCC .02 D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 15 MTT .02 XCC .02 D 14 NTT .01- XCC .01- D STS .05 XCC .01 .04 D STT .67- XCC .67- D UTT .02- XCC .02- D ZTT .01- XCC .01- P 13 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 10 MTT .01 .01 P 13 MTT .01 .01 P 11 MTT .01- .01- P 10 NTT .01 .01 P 14 NTT .01- .01- P 11 NTT .01- .01- P SPS .06- .06- P STS XCC .00 P UTT .01 XCC .01 P ZTT .01 XCC .01 .67- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01 .02- D 12 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 10 MTT .02 XCC .02 D 08 MTT .01- XCC .01- D 12 NTT .01- XCC .01 .02- D 10 NTT .02- XCC .02- D 09 NTT .02- XCC .02- D 15 NTT .01 XCC .01 D 14 NTT .02 XCC .01 .01 D STS 135.73 XCC .35 135.38 D STT 3,364.12- XCC 8.38- 3,355.74- D UTT 50.45- XCC .13- 50.32- D ZTT 5.28 XCC 5.28 P 14 MPP .01 XCC .02- .03 P 13 MPP .01 XCC .01 P 12 MPP XCC .02 .02- P 11 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MPP .01 .01 P 13 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02 .02 P 12 NTT .03 .03 P 11 NTT .01- .01- P SPS .10 .10 P STS .04- XCC .01- .03- P UTT .06- XCC .04 .10- P ZTT .01 XCC .10 .09- 3,265.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,274.28- 7.97- 3,266.31- _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 09 MTT .02 XCC .01 .01 D 08 MTT XCC .01 .01- D 09 NTT .03 XCC .03 P 08 MPP XCC .01 .01- P 07 MPP .02- XCC .01- .01- P 06 MPP .01 XCC .01- .02 P 03 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 08 MTT .02- .02- P 07 MTT .01 .01 P 06 MTT .02- .02- P 00 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .02- .02- P 99 NTT .02- XCC .02- P 98 NTT .02- XCC .01 .03- P 96 NTT .02- XCC .02- P 95 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 89 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .02- XCC .02- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .07 .07 .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .11- .03 .14- _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 09 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 09 NTT .02- XCC .02- D 07 NTT XCC .01 .01- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 06 MPP .03- XCC .03- P 05 MPP .01- XCC .02 .03- P 03 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 99 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 08 MTT .03 .03 P 06 MTT .01 .01 P 05 MTT .01 .01 P 97 MTT .01 XCC .01 P 91 MTT .01- XCC .01- P 09 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 99 NTT .03 XCC .03 P 96 NTT .02 XCC .01 .01 P 95 NTT .01 XCC .01- .02 P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 85 NTT .02- XCC .02- P 83 NTT .14 .14 .09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .18 .09 .09 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 08 NTT .01- XCC .01- D 07 NTT XCC .01 .01- P 08 MPP XCC .01 .01- P 05 MPP .02 XCC .02 P 03 MPP XCC .01 .01- P 99 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 08 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 99 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 91 MTT .01 XCC .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .02 XCC .01 .01 P 01 NTT .02- XCC .02 .04- P 00 NTT .01- XCC .01 .02- P 99 NTT .01- XCC .01 .02- P 98 NTT .02 XCC .02 P 97 NTT .03- XCC .01 .04- P 95 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .07 .07 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .13 .10 .03 _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR D 14 MTT .01 XCC .02- .03 D 12 MTT .02 XCC .01- .03 D 11 MTT .02 XCC .02 D 10 MTT .02- XCC .02- D 09 MTT .01- XCC .01- D 08 MTT .02 XCC .02 D 15 NTT .02 XCC .01 .01 D 14 NTT .02- XCC .02- D 13 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D STS 144.19 XCC .36 143.83 D STT 3,572.90- XCC 8.91- 3,563.99- D UTT 53.55- XCC .11- 53.44- D ZTT 5.60 XCC .02 5.58 P 13 MPP .01 XCC .01 P 12 MPP .01 XCC .03 .02- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 08 MPP .02- XCC .01 .03- P 07 MPP .01 XCC .01 P 06 MPP XCC .01- .01 P 05 MPP .01- XCC .02 .03- P 04 MPP .02- XCC .02- P 03 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .03 .03 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .02- .02- P 03 MTT .01 .01 P 99 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 91 MTT .01- XCC .01- P 14 NTT .01- .01- P 13 NTT .01- .01- page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .04- .04- P 08 NTT .03- .03- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .02 XCC .01 .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .02 XCC .01 .01 P 95 NTT .01- XCC .01- P 94 NTT .02 XCC .02 P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT .09 .09 P SPS XCC .02 .02- P STS .01- XCC .04 .05- P UTT .08 XCC .05 .03 P ZTT .02- XCC .15 .17- 3,468.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,476.62- 8.28- 3,468.34- _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 D 14 MTT XCC .01 .01- D STS 110.35- XCC .28- 110.07- D ZTT .75- XCC .01- .74- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- 110.81- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 15 MTT XCC .01 .01- D 13 MTT XCC .01- .01 D 12 MTT XCC .01 .01- D 15 NTT XCC .01 .01- D 14 NTT XCC .01 .01- D STS 1,797.79- XCC 4.49- 1,793.30- D UTT 16.01 XCC .03 15.98 D ZTT 2.10- XCC .01- 2.09- P 14 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 12 MPP XCC .01- .01 P 08 MPP XCC .01- .01 P 12 MTT XCC .01- .01 P 08 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS .03 XCC .01 .02 P SPS .01- XCC .01- P SPS .02 XCC .01 .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P ZTT .01- XCC .01 .02- 1,779.37- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,894.93- 4.75- 1,890.18- _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 D 15 MTT XCC .01- .01 D 14 MTT XCC .01- .01 D 14 NTT XCC .01 .01- D STS 4,391.06- XCC 10.97- 4,380.09- D UTT 50.36 XCC .13 50.23 D ZTT 19.97- XCC .05- 19.92- P 13 MPP XCC .01 .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS .01- XCC .01- P STS .02- XCC .01- .01- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 4,349.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,360.73- 10.89- 4,349.84- _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OCQ RSA 04G1 D 14 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D 13 NTT XCC .01- .01 D STS 2,139.91 XCC 5.34 2,134.57 D UTT 82.30- XCC .21- 82.09- D ZTT 711.05 XCC 1.78 709.27 P 11 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .02 XCC .02 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .02 XCC .01 .01 P STS .01- XCC .01- P STS .01- XCC .02 .03- P STS .01 XCC .01 P UTT XCC .01- .01 P UTT .01 XCC .01 P ZTT .01- XCC .01 .02- P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 2,761.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,768.67 6.93 2,761.74 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODF RSA 06G1 D 15 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D STS 1,477.48- XCC 3.72- 1,473.76- D STT .35- XCC .35- D UTT 4,019.58- XCC 10.06- 4,009.52- D ZTT 4.50- XCC 4.50- D STU XCC .01- .01 P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 14 MTT XCC .02- .02 P 13 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .02 XCC .02 P SPS .01- XCC .01- P STS .01 XCC .01 P STS .02 XCC .02 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS .02 XCC .02 P STS .01- XCC .01- P UTT XCC .01- .01 5,488.07- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 14 MTT XCC .01- .01 D STS 11,580.95- XCC 28.97- 11,551.98- D UTT 2,652.27 XCC 6.64 2,645.63 D ZTT 161.14- XCC .40- 160.74- P 06 MPP XCC .01- .01 P 06 MTT XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .02 .02- 9,067.08- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 14 MTT XCC .01 .01- D STS 2,137.65- XCC 5.35- 2,132.30- D UTT 43.88- XCC .11- 43.77- D ZTT 7.53- XCC .02- 7.51- D STU XCC .01 .01- P 13 MPP XCC .01- .01 P 13 MTT XCC .01 .01- page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .01- XCC .01- P SPS .01- XCC .01- 2,183.62- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,780.76- 41.99- 16,738.77- _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQV RSA 07G1 D STS 1,262.53- XCC 3.15- 1,259.38- 1,259.38- RG02 GENERAL TAX LEVY OQV RSA 07G2 D 14 MTT XCC .03- .03 D STS 66.59- XCC .16- 66.43- D ZTT 3.51- XCC .02- 3.49- P 13 MPP XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- P ZTT .01- XCC .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01 69.91- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,332.64- 3.35- 1,329.29- _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODH RSA 09G1 D STS 2,835.94- XCC 7.08- 2,828.86- D STT .61- XCC .61- D UTT 1,795.40- XCC 4.49- 1,790.91- D ZTT 75.41- XCC .19- 75.22- P 13 MPP XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01 XCC .01 P UTT .01- XCC .01 .02- P ZTT .01- XCC .01- P ZTT .01- XCC .01 .02- 4,695.66- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,707.37- 11.71- 4,695.66- _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ RSA 10G1 D 15 MTT XCC .01- .01 D STS 466.81- XCC 1.17- 465.64- D ZTT .05- XCC .01- .04- P 13 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01 465.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 466.86- 1.17- 465.69- _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 D 15 MTT .02- XCC .02- D 13 MTT .01- XCC .01 .02- D 14 NTT XCC .01 .01- D STS 97.62- XCC .24- 97.38- D UTT .01 XCC .01 P 14 MTT .01 .01 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- 97.39- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 13 MTT .01 XCC .01 D 15 MTT .02 XCC .02 D 14 MTT XCC .01- .01 D STS 10,279.45- XCC 25.69- 10,253.76- D UTT XCC .01- .01 D ZTT .01- XCC .01- P 14 MPP XCC .02- .02 P 09 MPP XCC .01 .01- P 14 MTT .01- XCC .01 .02- P 07 MTT XCC .01- .01 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS .01 XCC .01 P STS XCC .02 .02- P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .03- XCC .03- P STS .01 XCC .01 10,253.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,377.04- 25.93- 10,351.11- _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 D 13 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D STS 4.13 XCC .02 4.11 D UTT 4.71 XCC .01 4.70 D STU XCC .01 .01- P 14 MTT XCC .01- .01 P 14 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 P ZTT XCC .01 .01- 8.83 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 14 MTT .01 XCC .01 D STS 40.24 XCC .09 40.15 D UTT 2.08- XCC 2.08- D ZTT XCC .01 .01- P 14 MPP .01 XCC .01 P 14 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- 38.07 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D STS .15- XCC .15- .15- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS .08- XCC .08- D UTT XCC .01 .01- .09- RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 14 MTT XCC .01- .01 D 14 NTT XCC .01 .01- D STS 1,183.14 XCC 2.95 1,180.19 D UTT 1,350.34 XCC 3.37 1,346.97 D ZTT .64 XCC .64 P 14 MPP XCC .01 .01- P 13 MTT XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P ZTT XCC .01 .01- 2,527.77 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 14 MTT .01- XCC .01 .02- page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 11,512.04 XCC 28.78 11,483.26 D UTT 587.91- XCC 1.47- 586.44- D ZTT .37 XCC .37 P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P UTT .01 XCC .01 10,897.22 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D STS 44.03- XCC .11- 43.92- D ZTT .30- XCC .30- 44.22- RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS 23.32- XCC .06- 23.26- 23.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,437.79 33.62 13,404.17 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 D 13 MTT .01- XCC .01- D 15 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01- D STS 1.73 XCC 1.73 D UTT 6.63 XCC .03 6.60 D ZTT .06 XCC .06 P 14 MPP .01 XCC .01 P 14 MTT .01- XCC .01- P 13 MTT .01- XCC .01- P 12 MTT XCC .01 .01- P 13 NTT XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 8.32 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D 15 MTT XCC .01- .01 D STS 2.42- XCC .02- 2.40- D UTT .03- XCC .01- .02- D ZTT .10- XCC .01- .09- P UTT XCC .01 .01- 2.51- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D 14 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D STS .01 XCC .01- .02 .02 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS .01- XCC .01 .02- D UTT XCC .01 .01- .03- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D 15 MTT XCC .01 .01- D STS 4.73 XCC .02 4.71 4.70 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D UTT XCC .01 .01- P UTT .01- XCC .01- .02- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 15 MTT .01- XCC .01 .02- D 14 NTT .01 XCC .01- .02 D STS 483.51 XCC 1.20 482.31 D UTT 1,889.52 XCC 4.73 1,884.79 D ZTT 16.07 XCC .04 16.03 D STU XCC .01- .01 P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 14 MTT .01 XCC .01 P 13 MTT .01 XCC .01 P 13 NTT XCC .01- .01 page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01 XCC .01 2,383.16 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D STS 682.95- XCC 1.70- 681.25- D UTT 10.21- XCC .02- 10.19- D ZTT 30.29- XCC .08- 30.21- P UTT XCC .01- .01 721.64- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D STS .01- XCC .01 .02- D STU XCC .01- .01 .01- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D 15 MTT XCC .01 .01- D STS 1,351.30 XCC 3.37 1,347.93 D UTT XCC .01- .01 1,347.93 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS .01- XCC .01- D STU XCC .01- .01 P UTT .01 XCC .01- .02 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,027.53 7.59 3,019.94 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 D 15 MTT XCC .01- .01 D 14 MTT .02- XCC .02- D STS 3,467.23 XCC 8.66 3,458.57 D STT 10.74 XCC .02 10.72 P STS .01- XCC .01- 3,469.27 RG01 GENERAL TAX LEVY OQR RSA 19G1 D 14 MTT .02 XCC .02 D STS 21,336.76 XCC 53.36 21,283.40 D STT 66.12 XCC .16 65.96 D STU XCC .01- .01 P UTT XCC .01- .01 21,349.40 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,880.84 62.17 24,818.67 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 D 15 MTT .02- XCC .02- D 14 MTT XCC .01- .01 D 14 NTT .01 XCC .01 D STS 57.87 XCC .16 57.71 P 14 MTT .03 XCC .01- .04 P 14 NTT .01- XCC .01- P 12 NTT XCC .01- .01 P STS .01- XCC .01- P UTT XCC .01- .01 57.75 RG01 GENERAL TAX LEVY ODT RSA 20G1 D 15 MTT .02 XCC .02 D 14 NTT .01- XCC .01- D 15 NTT XCC .01- .01 D STS 356.05 XCC .88 355.17 D ZTT .04- XCC .04- P 14 MTT .03- XCC .03- P 12 NTT XCC .01 .01- P 14 NTT .01 XCC .01 P SPS .01- XCC .01- P SPS .01 XCC .02- .03 P UTT XCC .01 .01- 355.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 413.87 .99 412.88 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 D UTT XCC .01- .01 D STU XCC .01 .01- .00 RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 D 15 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .01 D 15 NTT .01 XCC .01- .02 D 14 NTT XCC .01 .01- D STS 48.61- XCC .12- 48.49- D UTT .01- XCC .01 .02- D ZTT .09- XCC .09- D STU XCC .01- .01 P 14 MPP .01- XCC .01- P 13 MPP XCC .01 .01- P 14 MTT .01- XCC .01- P 13 MTT .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 48.61- RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 14 MTT .01- XCC .01- D STS 299.03- XCC .75- 298.28- D UTT .01 XCC .01 D ZTT .46- XCC .46- P 14 MPP .01 XCC .01 P 13 MTT .01 XCC .01 P 14 MTT .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01- .01 298.69- RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D ZTT XCC .01- .01 D STU XCC .01 .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 348.16- .86- 347.30- _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 D STS 218.70 XCC .54 218.16 D UTT 164.01 XCC .43 163.58 381.74 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 15 MTT XCC .01 .01- D STS 75.08 XCC .21 74.87 P 14 MPP .01 XCC .01 P 13 MPP XCC .01 .01- P 13 MTT XCC .01 .01- P 97 NTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- 74.88 RG01 GENERAL TAX LEVY ODV RSA 25G1 D STS 1,345.90 XCC 3.35 1,342.55 D UTT 1,009.26 XCC 2.53 1,006.73 D STU XCC .01 .01- 2,349.27 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 13 MTT .01- XCC .01 .02- D STS 462.04 XCC 1.15 460.89 P 14 MPP .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01- .02 460.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,274.99 8.23 3,266.76 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 D 13 MTT .01- XCC .01- D STS 2.42- XCC .01 2.43- D STT .01- XCC .01- D UTT 15.40- XCC .04- 15.36- D ZTT .93 XCC .93 P 14 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 12 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P UTT .01- XCC .01- 16.87- RG01 GENERAL TAX LEVY ODX RSA 26G1 D 13 MTT .01 XCC .01 D STS 15.05- XCC .04- 15.01- D STT .10- XCC .10- D UTT 94.83- XCC .24- 94.59- D ZTT 5.76 XCC .03 5.73 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01 .01- 103.97- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 121.16- .32- 120.84- _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 D 15 MTT .01 XCC .01 D 14 MTT XCC .01- .01 D STS 2.56- XCC .01- 2.55- D UTT 260.89- XCC .65- 260.24- D ZTT .14- XCC .01- .13- D STU XCC .01- .01 P ZTT .01- XCC .01 .02- P ZTT XCC .01 .01- 262.92- RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D 15 MTT .01- XCC .01- D 14 MTT XCC .01- .01 D STS 1,860.58- XCC 4.64- 1,855.94- D UTT 1,739.35- XCC 4.35- 1,735.00- D ZTT 84.36- XCC .21- 84.15- P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 3,675.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,947.89- 9.89- 3,938.00- _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 D 14 MTT .01 XCC .01 D STS 1.28- XCC .01- 1.27- D UTT .22- XCC .01 .23- P 13 MTT XCC .01- .01 1.48- RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D UTT .01- XCC .01- D STU XCC .01- .01 .00 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D STS 6.20- XCC .03- 6.17- D UTT .76- XCC .76- D ZTT .10- XCC .10- P 13 MPP .01- XCC .01- P 14 MTT XCC .01- .01 P 13 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 7.03- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D 14 MTT .01- XCC .01- D STS 367.99- XCC .92- 367.07- D UTT 63.78- XCC .16- 63.62- D ZTT 3.16- XCC .01- 3.15- P 13 MPP XCC .01 .01- P 13 MTT XCC .01 .01- 433.87- RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D UTT 2.12- XCC 2.12- 2.12- RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 14 MTT XCC .01- .01 D STS 1,776.62- XCC 4.45- 1,772.17- D UTT 217.66- XCC .55- 217.11- D ZTT 27.02- XCC .06- 26.96- P 13 MPP .01 XCC .01 P 14 MTT XCC .01- .01 P 13 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- 2,016.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,466.96- 6.21- 2,460.75- _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 D 13 MTT XCC .01 .01- D 14 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D STS 8.17- XCC .03- 8.14- D UTT .03- XCC .01- .02- D ZTT .01- XCC .01 .02- D STU XCC .01- .01 P 14 MPP .02- XCC .02- P 12 MPP .01- XCC .01- P 11 MPP XCC .01 .01- P 08 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P 13 NTT .01- XCC .01- P SPS .02 XCC .02 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P UTT XCC .01- .01 8.21- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 15 MTT .01 XCC .02- .03 D 14 MTT .02- XCC .01- .01- D 15 NTT .01 XCC .01 D STS 530.44- XCC 1.31- 529.13- D UTT 7.88- XCC .02- 7.86- D ZTT .05- XCC .01 .06- P 14 MPP .02 XCC .01 .01 P 13 MPP XCC .01- .01 P 12 MPP .01 XCC .01 P 11 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 13 MTT .02- XCC .01- .01- P 12 MTT XCC .01 .01- P 11 MTT .01- XCC .01 .02- P 09 MTT XCC .01 .01- P 08 MTT .01- XCC .01- P 12 NTT XCC .01- .01 P 14 NTT XCC .01- .01 P 13 NTT .01 XCC .01 P SPS .02- XCC .01- .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P STS .02- XCC .02- page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 537.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 546.62- 1.33- 545.29- _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 D 15 MTT .03- XCC .01 .04- D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 12 MTT .01- XCC .01 .02- D 15 NTT .01- XCC .01- D 14 NTT .03- XCC .01 .04- D 13 NTT XCC .01 .01- D STS 484.38 XCC 1.22 483.16 D UTT .76 XCC .76 D ZTT .02- XCC .02- P 14 MPP .03- XCC .01 .04- P 13 MPP .02- XCC .02- P 12 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 07 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P 13 MTT .04 XCC .02- .06 P 11 MTT XCC .01 .01- P 09 MTT XCC .01- .01 P 08 MTT XCC .01 .01- P 13 NTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P STS .03- XCC .03- P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P UTT XCC .01 .01- P UTT XCC .01 .01- 483.70 RG01 GENERAL TAX LEVY OED RSA 30G1 D 15 MTT .03 XCC .01- .04 D 14 MTT .01 XCC .01- .02 D 13 MTT .01 XCC .02 .01- D 12 MTT .01 XCC .01 D 06 NTT XCC .01- .01 D 15 NTT .01 XCC .01- .02 D 14 NTT .03 XCC .03 D STS 2,489.64 XCC 6.21 2,483.43 D UTT 36.50- XCC .10- 36.40- D ZTT 2.76 XCC .02 2.74 D STU XCC .01- .01 P 14 MPP .03 XCC .02 .01 page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 13 MTT .04- XCC .01- .03- P 10 MTT XCC .01- .01 P 09 MTT XCC .01- .01 P 06 MTT XCC .01- .01 P 09 NTT XCC .01 .01- P 02 NTT XCC .01- .01 P SPS .02- XCC .02- P SPS XCC .01 .01- P SPS .02 XCC .01 .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS .03 XCC .01 .02 P STS .02 XCC .01- .03 P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS XCC .01 .01- P UTT XCC .02- .02 P UTT XCC .01- .01 2,449.89 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,941.01 7.42 2,933.59 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 D STS .41 XCC .01 .40 .40 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS .07 XCC .07 D UTT .01- XCC .01- D STU XCC .01 .01- .05 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D STS .32 XCC .32 D UTT 2.20 XCC .01 2.19 D STU XCC .01- .01 2.52 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D STS 6.65 XCC .01 6.64 D UTT 5.66 XCC .02 5.64 D STU XCC .01 .01- 12.27 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D STS 17.02 XCC .06 16.96 D UTT 1.72 XCC .01 1.71 D STU XCC .01- .01 P SPS .01- XCC .01- 18.67 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D 14 MTT .01 XCC .01 D STS 1.09- XCC .01- 1.08- 1.07- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 12 MTT XCC .01- .01 D 13 MTT XCC .01 .01- D 15 MTT .13- .13- D STS 68.59- XCC .19- 68.40- D ZTT .04- XCC .04- 68.57- RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 123.86 XCC .31 123.55 123.55 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS 15.49 XCC .04 15.45 D UTT .01 XCC .01 D STU XCC .01- .01 15.47 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D STS 89.88 XCC .22 89.66 D UTT 632.42 XCC 1.58 630.84 D ZTT .08 XCC .08 720.58 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D STS 1,899.95 XCC 4.76 1,895.19 D UTT 1,620.41 XCC 4.05 1,616.36 D STU XCC .01 .01- P STS .01 XCC .01- .02 3,511.56 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D STS 4,859.30 XCC 12.14 4,847.16 D UTT 490.55 XCC 1.23 489.32 P SPS XCC .01 .01- page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 5,336.47 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D 14 MTT .01- XCC .01 .02- D STS 310.89- XCC .78- 310.11- 310.13- RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 15 MTT .13 .13 D STS 19,594.83- XCC 48.98- 19,545.85- D ZTT 13.58- XCC .03- 13.55- 19,559.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,223.03- 25.53- 10,197.50- _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 D 14 MTT .05- XCC .01 .06- D 13 MTT .01 XCC .01 D 15 NTT .01 XCC .01 D 14 NTT XCC .01- .01 D STS 2,938.90- XCC 7.34- 2,931.56- D UTT 54.81- XCC .14- 54.67- D ZTT 400.90- XCC 1.00- 399.90- P 14 MPP .01- XCC .01- P 13 MPP .01 XCC .02- .03 P 09 MTT XCC .01 .01- P 12 MTT .01- XCC .01 .02- P 13 NTT .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01- .01 3,386.16- RG01 GENERAL TAX LEVY OEC RSA 32G1 D 15 MTT .01 XCC .01 D 14 MTT .05 XCC .01- .06 D 13 MTT .01- XCC .01 .02- D 13 NTT XCC .01 .01- D 15 NTT .01- XCC .01- D 14 NTT XCC .01- .01 D STS 28,442.12- XCC 71.10- 28,371.02- D UTT 1,185.88- XCC 2.95- 1,182.93- D ZTT 2,469.65- XCC 6.18- 2,463.47- P 14 MPP .01 XCC .02 .01- P 14 MTT XCC .01 .01- P 13 MTT .01- XCC .02- .01 P 12 MTT .01 XCC .01 P 14 NTT XCC .01 .01- P 13 NTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .02- XCC .02- P STS .01 XCC .01- .02 page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 32,017.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,492.28- 88.71- 35,403.57- _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 P 98 NTT XCC .01 .01- .01- RG01 GENERAL TAX LEVY OQM RSA 33G1 D 15 MTT XCC .01 .01- D 14 MTT XCC .02- .02 D 12 MTT XCC .01 .01- D 11 MTT XCC .01- .01 D 15 NTT XCC .01- .01 D 14 NTT XCC .01 .01- D 13 NTT XCC .01 .01- D STS 32,478.15- XCC 81.20- 32,396.95- D UTT 9,845.82- XCC 24.62- 9,821.20- D ZTT 76.46- XCC .20- 76.26- P 14 MPP XCC .01- .01 P 11 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP XCC .01- .01 P 14 MTT XCC .01 .01- P 13 MTT XCC .01 .01- P 11 MTT XCC .01- .01 P 09 MTT XCC .01 .01- P 12 NTT XCC .01- .01 P 11 NTT XCC .01- .01 P 08 NTT XCC .01 .01- P 05 NTT XCC .01- .01 P 00 NTT XCC .01 .01- P SPS .04 XCC .01 .03 P SPS XCC .01 .01- P SPS .02 XCC .02 P SPS .01 XCC .01 P SPS .01 XCC .02 .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .02- XCC .02 .04- P STS .01- XCC .01- P STS XCC .02- .02 P STS .03- XCC .01- .02- P STS .01 XCC .02 .01- P UTT XCC .01 .01- P UTT .01- XCC .01- P UTT XCC .01 .01- P ZTT .01 XCC .01 P ZTT .01 XCC .01- .02 42,294.47- RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 14 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D 13 NTT XCC .01- .01 page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 3,129.37- XCC 7.81- 3,121.56- D UTT 22.74- XCC .06- 22.68- D ZTT .86 XCC .01 .85 P 13 MPP XCC .01 .01- P 09 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P 10 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P UTT XCC .01- .01 3,143.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 45,551.69- 113.77- 45,437.92- _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 D STS 1.77- XCC 1.77- D UTT .01 XCC .01 1.76- RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 13 MTT XCC .01 .01- D 12 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D STS 2,456.64- XCC 6.15- 2,450.49- D STT 3.16- XCC .01- 3.15- D UTT .55- XCC .01 .56- D ZTT 8.41- XCC .03- 8.38- P 09 MPP XCC .01 .01- P 13 MTT .01- XCC .01- P 12 MTT .01 XCC .01- .02 P 09 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 2,462.58- RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 14 MTT .01- XCC .01- D STS 10.89- XCC .02- 10.87- D STU XCC .01- .01 P 14 MTT .01- XCC .01 .02- 10.89- RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 14 MTT XCC .01- .01 D 14 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D STS 15,117.79- XCC 37.81- 15,079.98- D STT 19.51- XCC .05- 19.46- D UTT 3.40- XCC .01- 3.39- D ZTT 51.78- XCC .14- 51.64- P 12 MPP .01- XCC .01- P 12 MTT .01- XCC .01- P 14 MTT XCC .01 .01- P 13 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P UTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 15,154.50- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,673.93- 44.20- 17,629.73- _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQJ RSA 35G1 D 15 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D 14 NTT XCC .01- .01 D STS 1,788.72 XCC 4.48 1,784.24 D ZTT .03- XCC .01 .04- D STU XCC .01- .01 P 14 MTT XCC .01 .01- P 13 MTT XCC .02- .02 P 12 MTT XCC .01 .01- P 13 NTT XCC .01- .01 P SPS .01- .01- P SPS .02- .02- P SPS .02- .02- P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- 1,784.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,788.63 4.45 1,784.18 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 D 13 MTT .01 XCC .01 D STS 1,403.12 XCC 3.48 1,399.64 D STT .01 XCC .01 D UTT 571.76- XCC 1.44- 570.32- D ZTT 3.57 XCC .01 3.56 P 14 MPP .02 XCC .02 P 13 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 13 MTT .02- XCC .01- .01- P 10 MTT .01 XCC .01 P 14 NTT .01 XCC .01 P 13 NTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01 .01- P STS .02- XCC .01- .01- P STS .01- XCC .01- P STS .02- XCC .02 .04- P STS .01- XCC .01 .02- P ZTT .01 XCC .01 832.82 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 13 MTT .01 XCC .01- .02 D 14 MTT .01- XCC .01- D 14 NTT .01 XCC .01- .02 D STS 536.05- XCC 1.34- 534.71- D UTT 3.21- XCC 3.21- D ZTT 1.16- XCC .01 1.17- P 14 MPP .01- XCC .02 .03- P 12 MTT XCC .01- .01 P 13 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P ZTT XCC .01 .01- 539.13- RG01 GENERAL TAX LEVY OEI RSA 36G1 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01 .02- page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 13 MTT .01- XCC .01- D STS 8,634.45 XCC 21.59 8,612.86 D STT .05 XCC .01 .04 D UTT 3,518.38- XCC 8.80- 3,509.58- D ZTT 22.01 XCC .05 21.96 P 14 MPP .02- XCC .01 .03- P 10 MPP .01 XCC .01 P 14 MTT .01 XCC .01- .02 P 13 MTT .02 XCC .02 P 10 MTT .01- XCC .01 .02- P 14 NTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .02 .03- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .02- .02 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .02- XCC .01 .03- P ZTT .01- XCC .01- 5,125.16 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 14 NTT .01- XCC .01- D STS 3,298.87- XCC 8.24- 3,290.63- D UTT 19.67- XCC .06- 19.61- D ZTT 7.07- XCC .02- 7.05- D STU XCC .01 .01- P 12 MPP XCC .01- .01 P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01 .02- P 14 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01 .01- page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 3,317.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,106.88 5.37 2,101.51 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 D 15 MTT .01- XCC .01- D 14 MTT .01- XCC .01- D 13 MTT XCC .01- .01 D 15 NTT .01 XCC .01 D STS 126.91 XCC .32 126.59 P 14 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 14 MTT .01 XCC .01 P 13 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01- XCC .01- 126.59 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .03- .04 D 13 MTT XCC .01 .01- D 14 NTT XCC .01 .01- D STS 781.09 XCC 1.94 779.15 P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01- P 14 MTT .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .02- .02 P STS XCC .01 .01- P STS XCC .02- .02 P STS .01- XCC .01- P STS XCC .01- .01 779.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 907.99 2.24 905.75 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 D 14 MTT XCC .01 .01- D 13 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 212.36- XCC .53- 211.83- D STT XCC .02 .02- D UTT 11.72 XCC .03 11.69 D ZTT 5.47- XCC .03- 5.44- P 14 MPP .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 02 MPP XCC .01 .01- P 01 MTT XCC .01 .01- P 14 MTT XCC .01- .01 P 02 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P ZTT .01 XCC .01 205.69- RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 15 MTT XCC .01 .01- D 13 MTT XCC .01 .01- D 14 NTT .01- XCC .01- D STS 1,306.55- XCC 3.27- 1,303.28- D STT .01- XCC .01 .02- D UTT 72.17 XCC .17 72.00 D ZTT 33.81- XCC .09- 33.72- D STU XCC .01- .01 P 14 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 13 MTT XCC .01 .01- P 11 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 1,265.00- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,474.30- 3.61- 1,470.69- _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEN RSA 41D1 D STS .01 XCC .01 D UTT .22- XCC .22- D ZTT XCC .01- .01 .20- RG01 GENERAL TAX LEVY OEN RSA 41G1 D UTT 62.21- XCC .16- 62.05- D ZTT XCC .01 .01- 62.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 62.42- .16- 62.26- _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 D 15 MTT .01- XCC .01- D STS XCC .01 .01- .02- RG01 GENERAL TAX LEVY OEP RSA 42G1 D 15 MTT .01 XCC .01- .02 D STS 1.21 XCC .01 1.20 P SPS .01 XCC .01 P STS .01- XCC .01- 1.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.21 .01 1.20 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 D 14 MTT .01- XCC .01- D STS 160.31 XCC .39 159.92 D UTT 9.77 XCC .01 9.76 D ZTT 1.37 XCC .02 1.35 D STU XCC .01 .01- P STS XCC .01 .01- P UTT .01- XCC .01 .02- 170.98 RG01 GENERAL TAX LEVY OER RSA 43G1 D 14 MTT .01 XCC .01 D STS 45,798.80 XCC 114.50 45,684.30 D UTT 2,799.36 XCC 7.01 2,792.35 D ZTT 388.67 XCC .97 387.70 P SPS XCC .01 .01- P STS XCC .01 .01- 48,864.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 49,158.27 122.95 49,035.32 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 D 14 MTT .01- XCC .01- D STS .74 XCC .01 .73 D UTT .47- XCC .02 .49- D STU XCC .01- .01 P 14 MTT XCC .01 .01- P SPS XCC .01 .01- .22 RG01 GENERAL TAX LEVY OET RSA 44G1 D STS 216.23 XCC .56 215.67 D UTT 139.48- XCC .35- 139.13- D STU XCC .01 .01- P SPS XCC .01 .01- 76.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 77.01 .27 76.74 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 D 14 MTT .03 XCC .01- .04 D 13 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D 15 NTT .01- XCC .01- D STS 23.45- XCC .05- 23.40- D UTT 1.58- XCC .01 1.59- D ZTT .04- XCC .04- P 14 MPP .01 XCC .01 P 13 MPP .01 XCC .01 P 14 MTT .01- XCC .01- P 13 MTT .01 XCC .01- .02 P 13 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 24.99- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 14 MTT .03- XCC .03- D 13 MTT .01- XCC .01 .02- D 15 MTT XCC .01 .01- D 14 NTT .01- XCC .01- D STS 6,708.49- XCC 16.75- 6,691.74- D UTT 444.04- XCC 1.10- 442.94- D ZTT 6.01- XCC 6.01- D STU XCC .01- .01 P 13 MPP .01- XCC .01 .02- P 14 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01- .02 7,140.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,183.61- 17.86- 7,165.75- _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA OEW RSA 46D1 D 14 MTT XCC .01 .01- D STS 19.91- XCC .04- 19.87- D UTT .18- XCC .18- D ZTT .01- XCC .01- 20.07- RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D STS .96 XCC .01- .97 D UTT .07- XCC .07- D ZTT .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- .89 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D STS 5,687.76- XCC 14.22- 5,673.54- D UTT 50.61- XCC .13- 50.48- D ZTT XCC .01- .01 P SPS .01 .01 P STS XCC .01- .01 P STS XCC .01- .01 5,723.98- RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D STS 276.08 XCC .70 275.38 D UTT 18.68- XCC .04- 18.64- D ZTT 2.48 XCC .01 2.47 P SPS .01- .01- P STS XCC .01- .01 259.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,497.70- 13.75- 5,483.95- _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OEX RSA 48G1 D 13 MTT XCC .01 .01- D 15 NTT XCC .01 .01- D STS 636.97- XCC 1.58- 635.39- D STT 1.45- XCC .01 1.46- D UTT 531.57- XCC 1.33- 530.24- D ZTT 1.50- XCC 1.50- P SPS .03- XCC .01 .04- P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01- XCC .01- 1,168.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,171.53- 2.84- 1,168.69- _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 D STS .03 XCC .03 D STU XCC .01- .01 .04 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D STS 4.97 XCC .03 4.94 D STT XCC .01- .01 D UTT XCC .01 .01- 4.94 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D STS 1.20- XCC 1.20- D STT .01- XCC .01- D UTT .04- XCC .01- .03- P UTT XCC .01 .01- 1.25- RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS 1.26 XCC 1.26 1.26 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 14 MTT XCC .01- .01 D STS 8.78- XCC .01- 8.77- D UTT .38- XCC .38- D ZTT .16- XCC .01- .15- 9.29- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D STS 10.63 XCC .01 10.62 10.62 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D STS 1,436.59 XCC 3.57 1,433.02 D STT .14 XCC .01- .15 D UTT XCC .01- .01 D STU XCC .01 .01- 1,433.17 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D STS 347.62- XCC .86- 346.76- D STT .01- XCC .01 .02- D UTT 13.57- XCC .04- 13.53- D ZTT .56- XCC .56- 360.87- RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS 364.74 XCC .91 363.83 363.83 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 14 MTT XCC .01 .01- D STS 2,507.00- XCC 6.28- 2,500.72- D UTT 101.82- XCC .25- 101.57- D ZTT 45.88- XCC .11- 45.77- D STU XCC .01- .01 2,648.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,208.67- 3.06- 1,205.61- _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 D 15 MTT XCC .01- .01 D 14 MTT .01 XCC .01 D STS 1.33- XCC .01- 1.32- P 13 MPP .01 XCC .01 P 14 MTT .01- XCC .01- P 13 MTT XCC .01 .01- 1.31- RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 14 MTT XCC .01 .01- D STS 19.22- XCC .06- 19.16- D UTT 11.56- XCC .03- 11.53- D ZTT .01- XCC .01 .02- P UTT .01 XCC .01 30.71- RG01 GENERAL TAX LEVY OFB RSA 52G1 D 14 MTT .01- XCC .01- D 15 MTT XCC .01- .01 D 15 NTT XCC .01- .01 D STS 390.07- XCC .99- 389.08- D UTT .28 XCC .28 P 14 MPP .01- XCC .02- .01 P 13 MPP .01- XCC .01 .02- P 12 MTT XCC .01- .01 P STS .01 XCC .01 388.78- RG02 GENERAL TAX LEVY OFB RSA 52G2 D 14 MTT XCC .01- .01 D STS 5,499.42- XCC 13.74- 5,485.68- D UTT 3,303.96- XCC 8.26- 3,295.70- D ZTT 3.33- XCC 3.33- P UTT XCC .01- .01 P UTT .01- XCC .01- 8,784.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,228.63- 23.13- 9,205.50- _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFD RSA 54D1 D 14 MTT .01- XCC .01- D STS 1.81 XCC .02 1.79 D UTT 1.44- XCC .01 1.45- D ZTT .02 XCC .02 D STU XCC .01- .01 P 13 MPP .01- XCC .01 .02- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01 .31 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 14 MTT XCC .01- .01 D 13 MTT XCC .01- .01 D STS .11- XCC .01 .12- D UTT .20 XCC .01- .21 P 13 MPP .01- XCC .01- P 14 MTT .01 XCC .01 P 13 MTT .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 .10 RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D STS 513.41 XCC 1.29 512.12 D UTT 411.59- XCC 1.03- 410.56- D ZTT 8.00 XCC .02 7.98 P 13 MPP .01 XCC .01 P 11 MPP XCC .01 .01- P 13 NTT XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P UTT .01 XCC .01 109.57 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 13 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D STS 33.63- XCC .09- 33.54- D UTT 48.50 XCC .12 48.38 D ZTT .09- XCC .01 .10- P 13 MPP .01 XCC .01- .02 P 13 MTT .01 XCC .01 P 14 MTT .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01 .01- 14.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 125.08 .36 124.72 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFF RSA 55D1 D 15 MTT .02 XCC .01 .01 D 14 MTT .02- XCC .02- D STS .09 XCC .01 .08 P 14 MPP .01 XCC .01 P 14 MTT .02 XCC .02 P 13 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- .09 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D 15 MTT .01 XCC .01- .02 D STS XCC .01 .01- P 14 MPP .01- XCC .01- P SPS .01- XCC .01- P STS .01- XCC .01- .02- RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 12 MTT XCC .01 .01- D 13 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D STS 119.17 XCC .30 118.87 D UTT 30.03 XCC .07 29.96 D ZTT .44 XCC .01 .43 149.25 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 15 MTT .02- XCC .02- D 14 MTT .02 XCC .02 D 14 NTT XCC .01- .01 D STS 24.26 XCC .05 24.21 D UTT .65- XCC .01- .64- P 14 MPP .01- XCC .01- P 13 MTT XCC .01- .01 P 14 MTT .02- XCC .02- P SPS XCC .01 .01- P STS XCC .01 .01- 23.54 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 15 MTT .01- XCC .01 .02- P 14 MPP .01 XCC .01- .02 P 13 MTT XCC .01- .01 P SPS .01- XCC .01- .00 RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 15 MTT XCC .01- .01 D STS 34,044.57 XCC 85.12 33,959.45 D UTT 8,571.05 XCC 21.41 8,549.64 D ZTT 124.34 XCC .31 124.03 P 14 MPP XCC .01- .01 P SPS .01- .01- 42,633.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42,913.26 107.27 42,805.99 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OSK RSA 56D1 D STS 19.63- XCC .04- 19.59- D UTT .51- XCC .51- 20.10- RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D STS 5,604.21- XCC 14.01- 5,590.20- D UTT 148.23- XCC .37- 147.86- 5,738.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,772.58- 14.42- 5,758.16- _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFH RSA 58D1 D 14 MTT XCC .01- .01 D 13 MTT .02 XCC .02 D 11 MTT .01 XCC .01 D 15 MTT XCC .01- .01 D 15 NTT .01- XCC .01 .02- D 13 NTT XCC .01 .01- D STS 26.78 XCC .05 26.73 D STT .01 XCC .01 D UTT 18.81- XCC .07- 18.74- D ZTT .02 XCC .02 D STU XCC .01- .01 P 14 MPP .02 XCC .02 P 13 MPP .01 XCC .02 .01- P 12 MPP .01- XCC .01 .02- P 11 MPP XCC .01 .01- P 05 MPP XCC .01- .01 P 11 MTT XCC .01 .01- P 13 MTT .02- XCC .01 .03- P 12 MTT XCC .02 .02- P 14 MTT .05- XCC .01 .06- P 12 NTT XCC .01 .01- P SPS .02 XCC .01 .01 P SPS XCC .01- .01 P SPS .02- XCC .02- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .02- XCC .02- P STS .02 XCC .01 .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P UTT XCC .01 .01- P UTT .02 XCC .01 .01 P UTT XCC .01 .01- 7.91 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 11 MTT .01- XCC .01 .02- D 14 MTT XCC .01 .01- D 13 MTT .02- XCC .02- D 14 NTT .02- XCC .02 .04- D 13 NTT XCC .01 .01- D STS 7,629.96 XCC 19.07 7,610.89 D STT .39 XCC .39 D UTT 5,352.08- XCC 13.39- 5,338.69- D ZTT 4.30- XCC .02- 4.28- D STU XCC .01 .01- P 14 MPP .02- XCC .01- .01- page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MPP .01- XCC .01- P 14 MTT .05 XCC .05 P 13 MTT .02 XCC .01- .03 P 11 MTT XCC .01 .01- P 99 NTT XCC .01 .01- P SPS .02- XCC .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS .06- XCC .06- P UTT .01- XCC .01- P UTT .01- XCC .01- P UTT .02- XCC .01 .03- P UTT XCC .01- .01 2,268.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,281.84 5.81 2,276.03 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE OIQ RSA 61D1 D 14 MTT XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFJ RSA 62D1 D 14 MTT .01 XCC .01 D 13 MTT XCC .01 .01- D 15 NTT XCC .01 .01- D STS 252.26 XCC .63 251.63 D UTT 1,172.50- XCC 2.93- 1,169.57- D ZTT .14 XCC .01 .13 D STU XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 917.85- RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STS 3.35- XCC 3.35- D STU XCC .01 .01- 3.36- RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 13 MTT XCC .01- .01 D 15 MTT .01 XCC .01 D 14 NTT XCC .01- .01 D STS 1,552.35 XCC 3.89 1,548.46 D UTT 7,215.41- XCC 18.07- 7,197.34- D ZTT .90 XCC .90 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .02 XCC .01 .01 P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01 XCC .01 5,647.96- RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D STS 20.74- XCC .04- 20.70- D STU XCC .01 .01- 20.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,606.32- 16.44- 6,589.88- _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGP RSA 63D1 D 13 MTT .01- XCC .01- D STS 50.55 XCC .13 50.42 D UTT XCC .01 .01- P 14 NTT .01 .01 50.41 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 13 MTT .01 XCC .01- .02 D 14 NTT XCC .01 .01- D STS 14,438.89 XCC 36.08 14,402.81 P 14 NTT .01- .01- P UTT .01- XCC .01 .02- 14,402.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,489.43 36.23 14,453.20 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFO RSA 64D1 D 14 MTT .01 XCC .01- .02 D 13 MTT XCC .01 .01- D 10 MTT .01 XCC .01- .02 D 15 NTT .01 XCC .01 D STS 5,461.59- XCC 13.66- 5,447.93- D UTT 20.10- XCC .07- 20.03- D ZTT .36 XCC .36 P 14 MPP .01 XCC .01- .02 P 13 MPP .02- XCC .02- P 11 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P 13 MTT .01- XCC .01- P 12 MTT XCC .01 .01- P 10 MTT .01 XCC .01 P 09 MTT .01- XCC .01- P 14 NTT XCC .01 .01- P SPS .02- .02- P STS XCC .01- .01 P STS .02- XCC .01- .01- P STS XCC .01 .01- P UTT XCC .01 .01- P UTT .01 XCC .01 5,467.64- RG01 GENERAL TAX LEVY OFO RSA 64G1 D 14 MTT .01- XCC .01 .02- D 13 MTT XCC .01 .01- D 10 MTT .01- XCC .01 .02- D 15 NTT .01- XCC .01 .02- D 14 NTT XCC .01 .01- D STS 32,474.20- XCC 81.17- 32,393.03- D UTT 133.77- XCC .34- 133.43- D ZTT 2.27 XCC .01 2.26 P 14 MPP .01- XCC .01- P 13 MPP .02 XCC .02 P 11 MPP XCC .01- .01 P 14 MTT XCC .01- .01 P 13 MTT .01 XCC .01 P 10 MTT .01- XCC .01- P 09 MTT .01 XCC .01 P SPS .01- .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01 .01- 32,524.28- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38,087.08- 95.16- 37,991.92- _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFL RSA 65D1 D 14 MTT XCC .01- .01 D STS 346.03 XCC .86 345.17 D UTT 20.38 XCC .05 20.33 D ZTT 7.28 XCC .02 7.26 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 372.78 RG01 GENERAL TAX LEVY OFL RSA 65G1 D 14 MTT XCC .01- .01 D 14 NTT XCC .01 .01- D STS 920.58 XCC 2.28 918.30 D UTT 125.03 XCC .32 124.71 D ZTT 44.84 XCC .11 44.73 P SPS XCC .02 .02- P SPS XCC .01- .01 P STS XCC .01- .01 1,087.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,464.13 3.61 1,460.52 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFN RSA 66D1 D 15 MTT XCC .01 .01- D STS 221.55 XCC .54 221.01 D UTT 23.97 XCC .06 23.91 D ZTT 10.85 XCC .02 10.83 D STU XCC .01 .01- P 14 MTT XCC .01- .01 255.74 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 14 MTT XCC .01- .01 D STS 1,363.49 XCC 3.41 1,360.08 D UTT 147.61 XCC .36 147.25 D ZTT 66.77 XCC .17 66.60 D STU XCC .01- .01 1,573.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,834.24 4.55 1,829.69 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFM RSA 67D1 D 10 MTT XCC .01- .01 D STS 94.20 XCC .25 93.95 D STT .09 XCC .09 D UTT 18,138.06 XCC 45.34 18,092.72 D ZTT .10- XCC .10- P SPS .01 XCC .01 18,186.68 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 10 MTT XCC .01 .01- D STS 579.89 XCC 1.45 578.44 D STT .53 XCC .01- .54 D UTT 111,618.77 XCC 279.04 111,339.73 D ZTT .53- XCC .01 .54- 111,918.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 130,430.92 326.08 130,104.84 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQA RSA 68D1 D 14 MTT .02- XCC .01 .03- D 14 NTT .01- XCC .01 .02- D 13 NTT XCC .01- .01 D STS 258.09- XCC .65- 257.44- D STT .95- XCC .01- .94- D UTT 416.95- XCC 1.05- 415.90- D ZTT 4.83- XCC .02- 4.81- P 14 MPP .01- XCC .01 .02- P 13 MPP .01 XCC .01 P 10 MPP XCC .01- .01 P 13 MTT .01 XCC .01 P 10 MTT XCC .01 .01- P 14 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P ZTT XCC .01 .01- P ZTT .01 XCC .01 P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- 679.18- RG01 GENERAL TAX LEVY OQA RSA 68G1 D 14 MTT .02 XCC .01 .01 D 15 NTT XCC .01 .01- D 14 NTT .01 XCC .01 D 13 NTT XCC .01- .01 D STS 1,588.18- XCC 3.97- 1,584.21- D STT 5.79- XCC .02- 5.77- D UTT 2,565.93- XCC 6.42- 2,559.51- D ZTT 29.68- XCC .05- 29.63- D STU XCC .01 .01- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 13 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01 .02- P ZTT XCC .01 .01- 4,179.17- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,870.46- 12.11- 4,858.35- _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFS RSA 70D1 D 14 NTT .01 XCC .01 D STS 2,105.74 XCC 5.26 2,100.48 P 13 MPP XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS .02- XCC .01 .03- 2,100.45 RG01 GENERAL TAX LEVY OFS RSA 70G1 D 13 MTT XCC .01 .01- D STS 12,958.59 XCC 32.40 12,926.19 D UTT XCC .01 .01- P 14 MTT XCC .01- .01 P SPS .02 XCC .01- .03 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- 12,926.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,064.35 37.70 15,026.65 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFP RSA 71D1 D 14 MTT XCC .01 .01- D 13 MTT XCC .01- .01 D STS 172.25- XCC .44- 171.81- D UTT 13.20- XCC .03- 13.17- D ZTT .14 XCC .14 P SPS XCC .01- .01 P STS XCC .01- .01 184.82- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 14 MTT XCC .01 .01- D STS 1,059.92- XCC 2.66- 1,057.26- D UTT 81.24- XCC .21- 81.03- D ZTT .84 XCC .84 P STS .01- XCC .01- 1,137.47- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,325.64- 3.35- 1,322.29- _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFR RSA 72D1 D 14 MTT XCC .01 .01- D STS 2,922.02 XCC 7.29 2,914.73 D UTT XCC .01 .01- D ZTT 12.06 XCC .02 12.04 P 14 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 2,926.78 RG01 GENERAL TAX LEVY OFR RSA 72G1 D 12 MTT XCC .01 .01- D STS 17,981.69 XCC 44.97 17,936.72 D ZTT 74.24 XCC .19 74.05 P 13 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01- XCC .02- .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 18,010.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,990.04 52.45 20,937.59 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFT RSA 73D1 D STS .01 XCC .01 D STU XCC .01- .01 .02 RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFV RSA 74D1 D 13 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 15 NTT XCC .01- .01 D STS 91.21- XCC .22- 90.99- D UTT 1.63- XCC 1.63- D ZTT 1.18- XCC 1.18- P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 93.78- RG01 GENERAL TAX LEVY OFV RSA 74G1 D 13 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 15 NTT XCC .01- .01 D STS 561.32- XCC 1.41- 559.91- D UTT 10.04- XCC .02- 10.02- D ZTT 7.24- XCC .01- 7.23- P SPS .01 XCC .01 P SPS .01 XCC .01 577.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 672.58- 1.68- 670.90- _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFX RSA 75D1 D 14 MTT .01 XCC .01- .02 D 13 MTT .01 XCC .01 D STS 871.08 XCC 2.19 868.89 D STT .88 XCC .01- .89 D UTT 2.39 XCC .01- 2.40 D ZTT .02 XCC .02 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01 872.23 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 13 MTT .01- XCC .01 .02- D STS 5,360.49 XCC 13.41 5,347.08 D STT 5.44 XCC .01 5.43 D UTT 14.74 XCC .03 14.71 D ZTT .13 XCC .01 .12 P SPS XCC .01 .01- P SPS .01- XCC .01- P UTT XCC .01- .01 5,367.31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,255.16 15.62 6,239.54 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGA RSA 76D1 D 13 MTT XCC .01- .01 D 15 MTT .02 XCC .02 D 15 NTT .01 XCC .01- .02 D 14 NTT XCC .01- .01 D STS 27.58 XCC .06 27.52 D UTT 1.18- XCC .01- 1.17- D ZTT 1.17 XCC .01 1.16 P 14 MPP .01- XCC .01- P 13 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 12 MTT .01 XCC .01 P 14 MTT .01 XCC .01 P 13 MTT .01- XCC .01- P 13 NTT XCC .01- .01 P 12 NTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS XCC .01 .01- 27.59 RG01 GENERAL TAX LEVY OGA RSA 76G1 D 15 MTT .02- XCC .02- D 14 MTT XCC .01 .01- D 15 NTT .01- XCC .01- D STS 169.75 XCC .43 169.32 D UTT 7.36- XCC 7.36- D ZTT 7.27 XCC .01 7.26 P 13 MPP XCC .02- .02 P 14 MTT .01- XCC .01- P 12 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- 169.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 197.20 .45 196.75 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGC RSA 77D1 D 13 MTT .01 XCC .01- .02 D 14 MTT .01 XCC .01 D 14 NTT .01- XCC .01- D STS 13.23 XCC .04 13.19 D STT .11 XCC .11 D UTT 42.43- XCC .10- 42.33- D ZTT 1.35 XCC 1.35 27.66- RG01 GENERAL TAX LEVY OGC RSA 77G1 D 14 MTT .01- XCC .01- D STS 81.08 XCC .21 80.87 D STT .60 XCC .60 D UTT 261.16- XCC .66- 260.50- D ZTT 8.32 XCC .02 8.30 170.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 198.90- .50- 198.40- _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGE RSA 78D1 D 13 MTT XCC .01 .01- D 15 MTT .02- XCC .02- D 14 MTT .02- XCC .01 .03- D STS 428.84 XCC 1.06 427.78 D STT .87 XCC .01 .86 D UTT 117.64- XCC .29- 117.35- D ZTT 1.98 XCC 1.98 P 14 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P 14 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS .02 XCC .02 P SPS .01- XCC .01- P STS .02- XCC .02- P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- 313.17 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 15 MTT .02 XCC .02 D 14 MTT .02 XCC .02 D 13 MTT XCC .01 .01- D STS 2,639.09 XCC 6.58 2,632.51 D STT 5.37 XCC .01 5.36 D UTT 723.90- XCC 1.82- 722.08- D ZTT 12.16 XCC .04 12.12 D STU XCC .01 .01- P 14 MPP .01 XCC .01 P 13 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 1,927.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,246.74 5.66 2,241.08 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGG RSA 79D1 D 15 MTT .01- XCC .01- D STS .75 XCC .75 D UTT .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 .77 RG01 GENERAL TAX LEVY OGG RSA 79G1 D 15 MTT .01 XCC .01 D STS 4.66 XCC .02 4.64 P STS .01 XCC .01- .02 4.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.44 .00 5.44 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGI RSA 80D1 D 15 MTT XCC .01 .01- D 14 MTT .02- XCC .02- D STS 57.84 XCC .16 57.68 D UTT 159.68 XCC .40 159.28 P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01- XCC .01- 216.93 RG01 GENERAL TAX LEVY OGI RSA 80G1 D 15 MTT XCC .01- .01 D 14 MTT .02 XCC .02- .04 D STS 355.97 XCC .88 355.09 D UTT 982.62 XCC 2.46 980.16 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 1,335.29 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,556.09 3.87 1,552.22 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGK RSA 81D1 D 14 MTT .01 XCC .02 .01- D 15 MTT .01 XCC .01 D 13 NTT XCC .01 .01- D STS 523.21 XCC 1.31 521.90 D UTT 24.57 XCC .07 24.50 D ZTT 2.58 XCC .01 2.57 P 13 MTT .01- XCC .01- P 12 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .02- .01 P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P UTT XCC .01 .01- 548.93 RG01 GENERAL TAX LEVY OGK RSA 81G1 D 12 MTT XCC .01- .01 D 14 MTT .01- XCC .02 .03- D 13 MTT .01- XCC .01 .02- D STS 3,219.59 XCC 8.04 3,211.55 D UTT 151.13 XCC .38 150.75 D ZTT 15.83 XCC .03 15.80 P 13 MPP XCC .01 .01- P 13 MTT .01 XCC .01- .02 P 11 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 P UTT XCC .01- .01 3,378.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,936.90 9.88 3,927.02 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCP RSA 82D1 D 13 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 NTT XCC .01 .01- D 14 NTT XCC .01 .01- D STS 649.15 XCC 1.63 647.52 D STT .94 XCC .94 D UTT 757.22- XCC 1.89- 755.33- D ZTT .20 XCC .20 P 14 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .02- XCC .02- P STS XCC .01- .01 P STS XCC .02- .02 P STS XCC .01- .01 106.66- RG01 GENERAL TAX LEVY OCP RSA 82G1 D 15 MTT .01- XCC .01- D STS 3,994.41 XCC 9.98 3,984.43 D STT 5.85 XCC .02 5.83 D UTT 4,659.91- XCC 11.65- 4,648.26- D ZTT 1.21 XCC 1.21 P 14 MPP XCC .01- .01 P 13 MPP XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- 656.78- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 765.34- 1.90- 763.44- _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQQ RSA 84G1 D 14 MTT XCC .01 .01- D 11 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 14 NTT XCC .01- .01 D STS 21,354.35- XCC 53.39- 21,300.96- D UTT 1,847.62 XCC 4.63 1,842.99 D ZTT 46.45- XCC .11- 46.34- P 14 MPP XCC .02- .02 P 06 MPP XCC .01- .01 P 07 MTT XCC .01- .01 P 13 MTT XCC .01 .01- P 11 MTT XCC .01 .01- P 14 MTT XCC .01- .01 P 13 NTT XCC .01 .01- P 12 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .02- XCC .01- .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01 XCC .02- .03 P STS .02 XCC .02 P STS .01 XCC .01- .02 P UTT .01 XCC .01 19,504.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,553.15- 48.91- 19,504.24- _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGQ RSA 85D1 D STS .01 XCC .02- .03 D UTT 1.54- XCC .01- 1.53- 1.50- RG01 GENERAL TAX LEVY OGQ RSA 85G1 D STS .01- XCC .01- D UTT 445.24- XCC 1.11- 444.13- 444.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 446.78- 1.14- 445.64- _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGM RSA 86D1 D 15 MTT XCC .01- .01 D STS .78- XCC .01 .79- D UTT .02 XCC .02 P 14 MPP .01- XCC .01 .02- P 14 MTT XCC .01- .01 P SPS .01 XCC .01 .76- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 14 MTT .01- XCC .01- D 15 MTT XCC .01 .01- D STS 226.93- XCC .58- 226.35- D UTT 5.82 XCC .02 5.80 D ZTT .58- XCC .58- D STU XCC .01 .01- P 14 MPP .01 XCC .01 P 14 MTT XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 221.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 222.44- .54- 221.90- _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGO RSA 87D1 D STS .89 XCC .01 .88 .88 RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS 254.28 XCC .62 253.66 D STU XCC .01- .01 253.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 255.17 .62 254.55 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGS RSA 88D1 D STS 6.29 XCC .03 6.26 D UTT .27 XCC .27 D ZTT .04 XCC .04 P STS .01- XCC .01 .02- 6.55 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 15 MTT .01 XCC .01 D 14 MTT XCC .01 .01- D STS 1,799.81 XCC 4.50 1,795.31 D UTT 79.33 XCC .20 79.13 D ZTT 8.77 XCC .02 8.75 P SPS .01 XCC .01 1,883.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,894.52 4.77 1,889.75 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGT RSA 89D1 D 13 MTT .02- XCC .02- D 12 MTT .01 XCC .01- .02 D 14 MTT XCC .01 .01- D STS 4.58 XCC .01- 4.59 D UTT .19- XCC .19- D ZTT .12 XCC .01 .11 P SPS XCC .01 .01- 4.49 RG01 GENERAL TAX LEVY OGT RSA 89G1 D 12 MTT .01- XCC .01 .02- D 15 MTT XCC .01- .01 D 13 MTT .02 XCC .01 .01 D STS 1,306.59 XCC 3.26 1,303.33 D UTT 55.32- XCC .14- 55.18- D ZTT 34.23 XCC .08 34.15 P STS .01- XCC .01- 1,282.29 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,290.00 3.22 1,286.78 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGX RSA 90D1 D STS 23.72 XCC .04 23.68 D ZTT .56 XCC .56 P SPS XCC .01 .01- P STS XCC .01 .01- 24.22 RG01 GENERAL TAX LEVY OGX RSA 90G1 D STS 6,769.53 XCC 16.93 6,752.60 D STT .08 XCC .01- .09 D ZTT 162.03 XCC .40 161.63 6,914.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,955.92 17.38 6,938.54 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OGW RSA 91D1 D 13 MTT .01 XCC .01 D 13 NTT XCC .01- .01 D STS 1,900.12 XCC 4.75 1,895.37 D UTT 895.28 XCC 2.23 893.05 D ZTT 11.28 XCC .03 11.25 P STS .01- XCC .01- 2,799.68 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 14 MTT .01- XCC .01- D 13 NTT XCC .01- .01 D 14 NTT XCC .01 .01- D STS 11,693.33 XCC 29.25 11,664.08 D UTT 5,509.26 XCC 13.75 5,495.51 D ZTT 69.48 XCC .18 69.30 D STU XCC .01 .01- P SPS .02 XCC .02 P SPS XCC .01 .01- P UTT XCC .01 .01- 17,228.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,078.76 50.21 20,028.55 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY OGU RSA 92G1 D 14 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 14 NTT XCC .01- .01 D STS 163.30 XCC .41 162.89 D STT .03 XCC .01 .02 D UTT 20.98- XCC .07- 20.91- D ZTT .56 XCC .01- .57 P 10 MPP XCC .01 .01- P 11 MTT XCC .01- .01 P SPS .01 XCC .01 P UTT XCC .01- .01 142.58 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D STS 89.54 XCC .23 89.31 D UTT 1.08 XCC 1.08 P 13 MPP XCC .01- .01 P 14 MTT XCC .01 .01- 90.39 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 233.54 .57 232.97 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGR RSA 93G1 D 14 MTT XCC .01- .01 D 13 MTT XCC .01 .01- D STS 9,740.58- XCC 24.37- 9,716.21- D ZTT .73- XCC .73- P 13 MPP XCC .01- .01 P 14 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 9,716.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,741.29- 24.37- 9,716.92- _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL OQK RSA 94G1 D 13 MTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 6,357.05- XCC 15.89- 6,341.16- D UTT 4,415.69 XCC 11.03 4,404.66 D ZTT 28.91- XCC .07- 28.84- P 14 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- 1,965.28- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,970.24- 4.96- 1,965.28- _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND RDA MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGN RSA 95D1 D 14 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D STS 13.94 XCC .05 13.89 D UTT 1.36- XCC 1.36- P 13 MPP .01 XCC .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P STS .02- XCC .01- .01- 12.54 RG01 GENERAL TAX LEVY OGN RSA 95G1 D 13 MTT XCC .01- .01 D 15 MTT .01 XCC .01- .02 D STS 3,987.48 XCC 9.96 3,977.52 D UTT 383.26- XCC .95- 382.31- D ZTT .90 XCC .90 P 14 MPP XCC .01- .01 P 14 MTT .01- .01- P 13 MTT .01 .01 P STS .02 XCC .02 3,596.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,617.72 9.01 3,608.71 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OGV RSA 97D1 D 13 MTT XCC .01- .01 .01 RD03 AMEND #8 DEBT SERVICE OGV RSA 97D3 D 13 MTT XCC .01 .01- D 12 MTT XCC .02 .02- D 15 MTT 43,694.57 XCC 109.24 43,585.33 D 12 NTT XCC .01- .01 D 15 NTT 3,846.66 XCC 9.62 3,837.04 D 14 NTT XCC .02 .02- P 14 MPP XCC .01- .01 P 12 MPP XCC .01- .01 P 09 MPP XCC .01- .01 47,422.36 RG01 GENERAL TAX LEVY OGV RSA 97G1 D 14 MTT XCC .01- .01 D 13 MTT XCC .01- .01 D 15 NTT XCC .01 .01- D 14 NTT XCC .01 .01- D 11 NTT XCC .01- .01 D STS 40,032.21 XCC 100.08 39,932.13 D STT 956.67 XCC 2.40 954.27 D UTT 2,747.10 XCC 6.87 2,740.23 D ZTT 105.30 XCC .27 105.03 P 14 MPP XCC .01- .01 P 13 MPP XCC .02 .02- P 08 MPP XCC .01 .01- P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 14 MTT XCC .02- .02 P 12 MTT XCC .01- .01 P 10 MTT XCC .01- .01 P 07 MTT XCC .01- .01 P 06 MTT XCC .01- .01 P 14 NTT XCC .01- .01 P 13 NTT XCC .01 .01- P 12 NTT XCC .01 .01- P 06 NTT XCC .01 .01- P 05 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .02 XCC .01 .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .05 XCC .03 .02 P STS .03 XCC .03 P STS .03- XCC .03- P STS .01- XCC .01 .02- page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .01- P STS .01- XCC .01- P UTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 43,731.65 RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D 13 MTT XCC .01 .01- D STS 12,284.84- XCC 30.72- 12,254.12- D ZTT 24.01- XCC .06- 23.95- P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01- 12,278.05- RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 D 15 MTT 43,694.57- XCC 109.25- 43,585.32- D 14 MTT XCC .01- .01 D 13 MTT XCC .01 .01- D 15 NTT 3,846.66- XCC 9.63- 3,837.03- D 13 NTT XCC .01- .01 D STS 49,869.06- XCC 124.68- 49,744.38- D UTT 2,009.52 XCC 5.04 2,004.48 D ZTT 191.94- XCC .49- 191.45- P 14 MPP XCC .01 .01- P 09 MPP XCC .01- .01 P SPS .01 .01 P SPS .01- .01- P STS .01- XCC .01 .02- 95,353.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,519.03- 41.29- 16,477.74- _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE OFY RSA 98D1 D 15 MTT .06 XCC .01 .05 D 14 NTT .02 XCC .01 .01 D 13 NTT .01- XCC .01- D STS 46,975.46- XCC 117.43- 46,858.03- D STT .96 XCC .02 .94 D UTT 421.53- XCC 1.05- 420.48- D ZTT 1,759.16- XCC 4.40- 1,754.76- P 14 MPP .01- XCC .01- P 13 MPP .05 XCC .05 P 12 MPP .01- XCC .02- .01 P 11 MPP .01 XCC .01 P 10 MPP .01 XCC .01- .02 P 09 MPP XCC .01- .01 P 14 MTT .02 XCC .01- .03 P 13 MTT .03 XCC .03 P 12 MTT XCC .01 .01- P 10 MTT XCC .01- .01 P 07 MTT XCC .01- .01 P 14 NTT .02 XCC .01- .03 P 13 NTT .02- XCC .02- P 07 NTT XCC .01- .01 P 05 NTT XCC .01 .01- P 00 NTT XCC .01- .01 P 99 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01 .02- P SPS .04- XCC .04- P SPS XCC .01 .01- P SPS .02 XCC .01 .01 P SPS XCC .01- .01 P SPS .02 XCC .02 P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P STS .03 XCC .02 .01 P STS .06 XCC .06 P STS .02- XCC .02 .04- P STS XCC .01 .01- P STS XCC .02 .02- P STS .02 XCC .03 .01- P STS .01 XCC .01 P UTT XCC .01- .01 P UTT .01- XCC .01 .02- P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01- XCC .01 .02- page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 49,032.17- RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 14 MTT .01- XCC .01 .02- D 14 NTT XCC .01 .01- D STS 35.67- XCC .09- 35.58- D STT .21- XCC .01 .22- D ZTT XCC .01 .01- P 13 MPP XCC .01- .01 P 11 MPP .01 XCC .01 P 14 MTT .01- XCC .01 .02- P 13 MTT .01 XCC .01- .02 P 97 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- 35.84- RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D 15 MTT .01- XCC .01- D STS 70.66 XCC .18 70.48 D UTT XCC .01 .01- P 13 MPP XCC .01- .01 P 12 NTT XCC .01- .01 P SPS .02 XCC .02 P STS .02- XCC .02- 70.48 RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 15 MTT XCC .01 .01- D 15 NTT .01 XCC .01- .02 D 14 NTT XCC .01- .01 D STS 161.96- XCC .38- 161.58- D UTT 137.14 XCC .36 136.78 D ZTT .08- XCC .01 .09- P 14 MPP .01 XCC .02 .01- P 12 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 13 MTT .02 XCC .01- .03 P 12 MTT .01 XCC .01 P 11 MTT .01 XCC .01 P 13 NTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS .02- XCC .02- P SPS .02 XCC .02 P STS .01- XCC .01 .02- page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .01- P STS XCC .01 .01- 24.88- RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 15 MTT XCC .01 .01- D 14 MTT XCC .01- .01 D 15 NTT .01 XCC .01 D STS 1,192.92 XCC 2.98 1,189.94 D ZTT 80.33- XCC .20- 80.13- P 14 MPP XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .02- XCC .02- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .02- .02 P STS XCC .01 .01- 1,109.80 RD06 REDLANDS ANNEX-DEBT SERVICE OFY RSA 98D6 D STS .01 XCC .01 D STT .01- XCC .01 .02- .01- RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 14 MTT .02 XCC .02 D 15 MTT .06- XCC .06- D 14 NTT .02- XCC .01 .03- D STS 289,080.33- XCC 722.71- 288,357.62- D STT 5.87 XCC .03 5.84 D UTT 2,594.41- XCC 6.48- 2,587.93- D ZTT 10,825.18- XCC 27.06- 10,798.12- P 14 MPP .01 XCC .01 P 13 MPP .05- XCC .01- .04- P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 14 MTT .02- XCC .01 .03- P 13 MTT .03- XCC .03- P 14 NTT .02- XCC .02 .04- P 13 NTT .02 XCC .01 .01 P 12 NTT XCC .01 .01- P 10 NTT XCC .01 .01- P 07 NTT XCC .01- .01 P 06 NTT XCC .01- .01 page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT XCC .01 .01- P 04 NTT XCC .01 .01- P 03 NTT XCC .01 .01- P 99 NTT .02 XCC .02 P 97 NTT .01 XCC .01- .02 P SPS .03 XCC .01 .02 P SPS .04- XCC .04- P SPS .03- XCC .01 .04- P SPS .03 XCC .02- .05 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01 .02- P STS .02 XCC .01- .03 P STS .02 XCC .01- .03 P STS .05- XCC .05- P STS .02- XCC .01 .03- P STS .02- XCC .01 .03- P STS .01 XCC .01 P UTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .02 XCC .01 .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 301,738.04- RG02 COLTON AREA-GTL OFY RSA 98G2 D 15 MTT .01- XCC .01 .02- D 14 MTT .01 XCC .01- .02 D 14 NTT XCC .01 .01- D STS 219.68- XCC .53- 219.15- D STT 1.23- XCC .01- 1.22- D ZTT XCC .01- .01 D STU XCC .01 .01- P 11 MPP .01- XCC .01- P 13 MTT .01- XCC .01- P 14 NTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01- .02 P STS .01- XCC .02- .01 P STS .01- XCC .01- P STS XCC .01- .01 P UTT XCC .01- .01 220.35- RG03 LOMA LINDA AREA-GTL OFY RSA 98G3 D 15 MTT .01 XCC .01- .02 D 14 MTT XCC .01 .01- D STS 434.83 XCC 1.09 433.74 page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STU XCC .01 .01- P 13 MPP XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- 433.77 RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 D 15 NTT .01- XCC .01- D 14 NTT XCC .01 .01- D STS 996.33- XCC 2.49- 993.84- D UTT 843.89 XCC 2.11 841.78 D ZTT .51- XCC .51- P 11 MPP .01- XCC .01- P 14 MPP .01- XCC .01- P 13 MPP XCC .01- .01 P 14 MTT XCC .01 .01- P 13 MTT .02- XCC .01- .01- P 11 MTT .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 152.61- RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 D 13 MTT XCC .01 .01- D 15 NTT .01- XCC .01- D 14 NTT XCC .01- .01 D STS 7,341.38 XCC 18.35 7,323.03 D ZTT 494.32- XCC 1.24- 493.08- P 14 MPP XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .02- XCC .01- .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 6,829.96 RG06 REDLANDS ANNEX-GTL OFY RSA 98G6 D STS XCC .01- .01 D STT .01 XCC .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 343,618.73- 858.86- 342,759.87- _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE OTH RSA 99D1 D 15 MTT XCC .01- .01 D STS 46.46- XCC .14- 46.32- D STT .02 XCC .01 .01 D UTT 88.44 XCC .22 88.22 D ZTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 41.91 RD02 DEBT SERVICE AMEND #1 OTH RSA 99D2 D 15 MTT .02- XCC .02- D STS .78 XCC .78 D UTT 1.06- XCC 1.06- D ZTT .01- XCC .01- P SPS .01 .01 P STS XCC .01 .01- .31- RG01 SAN SEVAINE -GTL OTH RSA 99G1 D STS 13,287.50- XCC 33.21- 13,254.29- D STT XCC .01- .01 D UTT 25,262.99 XCC 63.15 25,199.84 D ZTT .06 XCC .01- .07 P 14 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- 11,945.61 RG02 GTL AMEND #1 OTH RSA 99G2 D 15 MTT .02 XCC .02 D 14 MTT XCC .01 .01- D 14 NTT XCC .01 .01- D STS 219.49 XCC .56 218.93 D UTT 303.48- XCC .76- 302.72- D ZTT 1.08- XCC .01- 1.07- D STU XCC .01- .01 P STS XCC .01- .01 84.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,932.18 29.81 11,902.37 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 BAKER UNIFIED SCHOOL BOND KEV K88 K88 D 13 MTT .01- .01- D 14 MTT .01- .01- D STS .07 .07 D STT .01- .01- D UTT .01- .01- D ZTT .01- .01- P ZTT .01 .01 .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03 .00 .03 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA09 MT VIEW ELEMENTARY BOND KBW K32 K32 D 15 MTT .03- .03- D 14 MTT .11- .11- D 13 NTT .01 .01 D STS .07 .07 D STT .01- .01- D UTT .01- .01- D ZTT .02 .02 P 14 MPP .02 .02 P 13 MPP .01 .01 P 12 MPP .01- .01- P 12 MTT .01- .01- P 14 MTT .01- .01- P 13 NTT .01- .01- P UTT .01- .01- .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .08- .00 .08- _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JPZ S70 001 D 15 MTT .01 .01 D 13 MTT .02 .02 D 12 MTT .01- .01- D 11 MTT .01 .01 D 09 MTT .02 .02 D 08 MTT .02- .02- D 07 MTT .02- .02- D 15 NTT .02- .02- D 14 NTT .02 .02 D 13 NTT .01- .01- D 12 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01- .01- D 07 NTT .01 .01 D 03 NTT .01- .01- D STS 795.80 795.80 D STT 19,722.36- 19,722.36- D UTT 295.75- 295.75- D ZTT 30.91 30.91 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .02 .02 P 08 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 14 MTT .03 .03 P 13 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .03 .03 P 03 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01- .01- P 91 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:15:55 PROPERTY TAX DIVISION DATE: 07/07/2016 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2015 TO 06/30/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL ____________