PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 88 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 8,166.54- 8,166.54- 8,166.54- AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS 3,634.76- XCC 1.32 3,636.08- 3,636.08- _____________________ TOTAL AGENCY TRANSFERS 11,802.62- _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .25- .25- P ZPT .31 .31 .06 FF01 FEES AAA FAD FAD D UWT .06 .06 .06 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 54,511.42 54,511.42 D STT 478,143.23- 478,143.23- D UTT 18,487.78- 18,487.78- D ZTT 1,956.45 1,956.45 P UTT .06- .06- P ZTT 211.40- 211.40- 440,374.60- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 13 MTT 123.90 123.90 D 12 MTT 2.30 2.30 D 11 MTT .03 .03 D 05 MTT .01 .01 D 13 NTT .03- .03- D 12 NTT .03 .03 D 10 NTT .01 .01 D 08 NTT .01 .01 D 07 NTT .01- .01- D 04 NTT .01 .01 P 12 MPP .03- .03- P 11 MPP .01 .01 P 09 MPP .02 .02 P 07 MPP .02 .02 P 06 MPP 4.67- 4.67- P 05 MPP .03 .03 P 04 MPP .02- .02- P 03 MPP .01 .01 P 02 MPP .01 .01 P 98 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01 .01 P 12 MTT .07- .07- P 11 MTT .04 .04 P 10 MTT .02- .02- P 09 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT 4.06- 4.06- P 04 MTT .03- .03- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01- .01- P 12 NTT .01 .01 P 10 NTT .01 .01 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 07 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 88 NTT .02- .02- P 87 NTT .02 .02 P 86 NTT .01- .01- 117.48 _____________________ TOTAL AGENCY TRANSFERS 440,257.00- _____________________________________________________________________________________________________________________________________________________ page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 82,696.61 82,696.61 D STT 725,367.86- 725,367.86- D UTT 28,046.87- 28,046.87- D ZTT 2,968.09 2,968.09 P UTT .02- .02- P ZTT 320.74- 320.74- 668,070.79- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .02 .02 P 97 MPP .01- .01- P 94 MPP .01- .01- P 92 MPP .01- .01- P 03 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .03 .03 P 94 MTT .01 .01 P 92 MTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .02- .02- P 95 NTT .01- .01- P 93 NTT .01 .01 .03 _____________________ TOTAL AGENCY TRANSFERS 668,070.76- _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 1,942.08- 1,942.08- P XCC 66.49 66.49 1,875.59- _____________________ TOTAL AGENCY TRANSFERS 1,875.59- _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .03 XCC .03 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 4.47 XCC .03 4.44 D 12 MTT .06 XCC .01 .05 D 11 MTT .02- XCC .02- D 10 MTT .01 XCC .01- .02 D 09 MTT .01 XCC .01- .02 D 08 MTT .01 XCC .01 D 06 MTT .02- XCC .02- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 13 NTT .02 XCC .02 D 12 NTT .02- XCC .01- .01- D 10 NTT .01 XCC .01 D 09 NTT XCC .01- .01 D 08 NTT .01 XCC .01- .02 D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 05 NTT XCC .01 .01- D 04 NTT .01- XCC .01- D STS 4,318.89 XCC 10.80 4,308.09 D STT 37,882.93- XCC 94.69- 37,788.24- D UTT 1,464.76- XCC 3.65- 1,461.11- D ZTT 155.03 XCC .39 154.64 P 12 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .16- XCC .01- .15- P 05 MPP .03- XCC .03- P 04 MPP .03 XCC .02- .05 P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01 .02- P 00 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .01- .03 P 95 MPP XCC .01- .01 P 94 MPP .02 XCC .02 P 83 MPP 3.16 3.16 P 12 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .03 XCC .03 P 08 MTT .02 XCC .01 .01 P 07 MTT .02 XCC .01 .01 P 06 MTT .14- XCC .14- P 05 MTT .01- XCC .01- P 04 MTT .03 .03 P 03 MTT .01- .01- P 02 MTT .01- XCC .02 .03- P 01 MTT .01 XCC .01 page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 00 MTT .02- XCC .01 .03- P 99 MTT XCC .01- .01 P 94 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 83 MTT .61 .61 P 10 NTT .01- .01- P 09 NTT .01- XCC .01- P 08 NTT .02 XCC .02 P 07 NTT .01- XCC .01 .02- P 06 NTT .02 XCC .02- .04 P 05 NTT .02 XCC .01- .03 P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT XCC .02- .02 P 99 NTT .02 XCC .02 P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .02 .03- P 96 NTT .03 XCC .03 P 95 NTT .01 XCC .01 P 89 NTT XCC .01 .01- P 88 NTT .02 XCC .01 .01 P 87 NTT .01- XCC .01- P 83 NTT 2.78 2.78 P 12 NTT .02- .02- P 11 NTT .01- .01- P UTT .05- XCC .03 .08- P ZTT 16.64- XCC .01 16.65- 34,792.45- _____________________ TOTAL AGENCY TRANSFERS 34,792.45- _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 1.47 XCC .01 1.46 D 12 MTT .04 XCC .04 D 11 MTT .01 XCC .01- .02 D 10 MTT .02- XCC .02- D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01- D 07 MTT XCC .01- .01 D 06 MTT .03 XCC .03 D 04 MTT .01- XCC .01- D 13 NTT .01- XCC .01- D 12 NTT .02 XCC .01 .01 D 10 NTT .02- XCC .01 .03- D 09 NTT .02- XCC .02- D 08 NTT .02- XCC .01- .01- D 05 NTT XCC .01 .01- D STS 1,437.78 XCC 3.58 1,434.20 D STT 12,611.42- XCC 31.53- 12,579.89- D UTT 487.65- XCC 1.21- 486.44- D ZTT 51.58 XCC .12 51.46 P 12 MPP XCC .01 .01- P 11 MPP .01 XCC .01 P 10 MPP XCC .01- .01 P 08 MPP .02 XCC .01 .01 P 06 MPP .06- XCC .06- P 02 MPP .01- XCC .01 .02- P 01 MPP .01 XCC .01- .02 P 00 MPP .01- XCC .01 .02- P 99 MPP .01- XCC .01 .02- P 97 MPP .02- XCC .02- P 94 MPP .02- XCC .02- P 83 MPP 1.95 1.95 P 12 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .02- .02- P 09 MTT .03- XCC .03- P 07 MTT .02- XCC .02- P 06 MTT .05- XCC .05- P 05 MTT .01- XCC .01 .02- P 03 MTT .01 .01 P 01 MTT .02- XCC .02- P 99 MTT XCC .01 .01- P 98 MTT XCC .01 .01- P 97 MTT XCC .01 .01- P 83 MTT .37 .37 P 09 NTT .01 .01 P 08 NTT .01- .01- page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 07 NTT .03- .03- P 06 NTT .03- .03- P 05 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 97 NTT .01 XCC .02 .01- P 96 NTT .01- XCC .01 .02- P 93 NTT .02- XCC .01 .03- P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT 1.72 1.72 P 12 NTT .02 .02 P 10 NTT .01 .01 P UTT .04 XCC .03 .01 P ZTT 5.61- XCC 5.61- 11,581.13- _____________________ TOTAL AGENCY TRANSFERS 11,581.13- _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 1.11 XCC 1.11 D 12 MTT .03 XCC .02- .05 D 11 MTT XCC .02- .02 D 10 MTT .03 XCC .01 .02 D 09 MTT .02- XCC .02- D 07 MTT XCC .01 .01- D 06 MTT .02- XCC .02- D 12 NTT .02- XCC .01 .03- D 11 NTT XCC .01- .01 D 10 NTT .01- XCC .01- D 09 NTT XCC .02- .02 D 07 NTT XCC .01 .01- D 06 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01 D 04 NTT .01 XCC .01 D STS 1,081.77 XCC 2.71 1,079.06 D STT 9,488.72- XCC 23.70- 9,465.02- D UTT 366.89- XCC .91- 365.98- D ZTT 38.85 XCC .08 38.77 P 12 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 06 MPP .05- XCC .01 .06- P 04 MPP .01 XCC .01 P 03 MPP XCC .02 .02- P 01 MPP .01- XCC .01- P 00 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 94 MPP .01 XCC .01 P 83 MPP .91 .91 P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .02 .02 P 09 MTT .02 XCC .02- .04 P 08 MTT .01 XCC .02 .01- P 07 MTT .01 XCC .01- .02 P 06 MTT .06- XCC .01- .05- P 02 MTT .01- XCC .01 .02- P 01 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 97 MTT .01- XCC .01 .02- P 95 MTT .02- XCC .02- P 92 MTT .01- XCC .01- page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 83 MTT .18 .18 P 09 NTT .01 XCC .01- .02 P 08 NTT XCC .01 .01- P 07 NTT .03 XCC .03 P 05 NTT .01 XCC .02 .01- P 04 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT .02- XCC .01 .03- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01 .02- P 93 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .80 .80 P 11 NTT .02- .02- P 10 NTT .01 .01 P UTT .10- XCC .06 .16- P ZTT 4.23- XCC .04 4.27- 8,714.78- _____________________ TOTAL AGENCY TRANSFERS 8,714.78- _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 1.32 XCC 1.32 D 12 MTT .03 XCC .01- .04 D 11 MTT XCC .01 .01- D 10 MTT .02- XCC .02 .04- D 09 MTT XCC .01- .01 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01 .02- D 09 NTT .03 XCC .03 D 07 NTT .01 XCC .01 D 05 NTT .02- XCC .01 .03- D STS 1,275.32 XCC 3.19 1,272.13 D STT 11,186.15- XCC 27.95- 11,158.20- D UTT 432.52- XCC 1.09- 431.43- D ZTT 45.77 XCC .13 45.64 P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 07 MPP .02 XCC .01- .03 P 06 MPP .05- XCC .05- P 05 MPP .03- XCC .01 .04- P 04 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01 .02- P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 97 MPP .02- XCC .02- P 95 MPP .01- XCC .01- P 94 MPP .01- XCC .01- P 83 MPP .95 .95 P 10 MTT .01- .01- P 08 MTT .04- XCC .03- .01- P 07 MTT .01- XCC .01- P 06 MTT .02- XCC .02- P 05 MTT .01 XCC .01- .02 P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT XCC .01 .01- P 01 MTT XCC .01 .01- P 99 MTT XCC .01 .01- P 97 MTT XCC .01 .01- P 95 MTT .02 XCC .02 page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 94 MTT .01 XCC .01 P 83 MTT .18 .18 P 10 NTT .02- .02- P 09 NTT .03- XCC .01 .04- P 08 NTT .01- XCC .02 .03- P 07 NTT .01- XCC .01- P 06 NTT .02 XCC .02 P 05 NTT .01 XCC .01- .02 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 91 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 83 NTT .83 .83 P 12 NTT .01- .01- P 11 NTT .02 .02 P UTT XCC .01 .01- P ZTT 5.03- XCC .03 5.06- 10,273.91- _____________________ TOTAL AGENCY TRANSFERS 10,273.91- _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .10 XCC .01- .11 D 12 MTT .02- XCC .02- D 11 MTT .02- XCC .01- .01- D 10 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 12 NTT .01 XCC .01- .02 D 11 NTT XCC .01- .01 D 10 NTT .01 XCC .01 D 09 NTT XCC .01 .01- D 07 NTT .01- XCC .01- D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D STS 109.99 XCC .28 109.71 D STT 965.00- XCC 2.41- 962.59- D UTT 37.30- XCC .10- 37.20- D ZTT 3.94 XCC .01 3.93 D STU XCC .01- .01 P 12 MPP .01 XCC .02 .01- P 11 MPP .02- XCC .01 .03- P 09 MPP .02- XCC .01 .03- P 07 MPP .01 XCC .02 .01- P 06 MPP XCC .02- .02 P 05 MPP XCC .01 .01- P 04 MPP .02- XCC .01 .03- P 02 MPP .01 XCC .01 P 00 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 94 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 83 MPP .15 .15 P 11 MTT .02- .02- P 08 MTT XCC .01 .01- P 07 MTT .01- XCC .03- .02 P 06 MTT .02- XCC .02- P 04 MTT .01- .01- P 01 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 97 MTT .02 XCC .02 P 95 MTT .01- XCC .01- P 94 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 83 MTT .02 .02 P 11 NTT .01- .01- page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02 .02 P 09 NTT .02 XCC .01 .01 P 08 NTT XCC .01 .01- P 07 NTT XCC .01 .01- P 06 NTT .03- XCC .01 .04- P 05 NTT .02- XCC .01 .03- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 97 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .13 .13 P 12 NTT .01- .01- P UTT .04 XCC .07 .03- P ZTT .42- XCC .13 .55- 886.43- _____________________ TOTAL AGENCY TRANSFERS 886.43- _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .42 XCC .42 D 12 MTT .03 XCC .03 D 11 MTT .04 XCC .04 D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 13 NTT XCC .01 .01- D 11 NTT .02 XCC .01- .03 D 10 NTT XCC .01 .01- D 09 NTT .01- XCC .01 .02- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D STS 408.17 XCC 1.01 407.16 D STT 3,580.11- XCC 8.95- 3,571.16- D UTT 138.44- XCC .34- 138.10- D ZTT 14.66 XCC .05 14.61 P 11 MPP XCC .02 .02- P 10 MPP .03- XCC .01- .02- P 09 MPP .03 XCC .01 .02 P 08 MPP .01 XCC .01 P 07 MPP .02- XCC .02- P 06 MPP .03- XCC .03- P 05 MPP .02 XCC .01 .01 P 04 MPP .02 XCC .01- .03 P 01 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01- P 99 MPP .01- XCC .01 .02- P 98 MPP .01- XCC .01- P 94 MPP .01- XCC .01- P 83 MPP .91 .91 P 12 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 .02 XCC .01- .03 P 06 MTT .01- XCC .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 99 MTT XCC .01 .01- page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 MTT .02- XCC .02- P 95 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 83 MTT .18 .18 P 08 NTT XCC .01 .01- P 06 NTT .04 XCC .04 P 05 NTT XCC .01 .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 96 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 83 NTT .81 .81 P 10 NTT .01- .01- P 09 NTT .01 XCC .01 P UTT .02- XCC .11 .13- P ZTT 1.55- XCC .16 1.71- 3,287.13- _____________________ TOTAL AGENCY TRANSFERS 3,287.13- _____________________________________________________________________________________________________________________________________________________ page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .43 XCC .01 .42 D 12 MTT XCC .01 .01- D 11 MTT .03- XCC .01 .04- D 10 MTT .01 XCC .01 D 09 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 12 NTT .02 XCC .02 D 10 NTT .02- XCC .01 .03- D 08 NTT .02 XCC .02 D 07 NTT .01- XCC .01- D 06 NTT XCC .01 .01- D 05 NTT .02 XCC .02 D 04 NTT .01- XCC .01- D STS 407.44 XCC 1.02 406.42 D STT 3,573.65- XCC 8.93- 3,564.72- D UTT 138.19- XCC .34- 137.85- D ZTT 14.62 XCC .03 14.59 D STU XCC .01- .01 P 12 MPP .02- XCC .02- P 09 MPP .02- XCC .01 .03- P 08 MPP .01 XCC .01- .02 P 07 MPP .02 XCC .01- .03 P 05 MPP .01- XCC .01 .02- P 03 MPP .01- XCC .01 .02- P 99 MPP XCC .01 .01- P 98 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 83 MPP .37 .37 P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .03 .03 P 09 MTT .02- XCC .02- P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P 05 MTT .01 XCC .01 P 03 MTT .02 .02 P 02 MTT .01- XCC .01- P 99 MTT .02- XCC .01 .03- P 97 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 92 MTT .02 XCC .02 P 83 MTT .07 .07 P 10 NTT .01- .01- page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02- XCC .02- P 08 NTT .01 XCC .02 .01- P 07 NTT .01 XCC .01 P 06 NTT .01- XCC .01- P 05 NTT .01 XCC .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 00 NTT .01 XCC .01 P 99 NTT .02 XCC .01 .01 P 97 NTT .01- XCC .01 .02- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 83 NTT .31 .31 P 12 NTT .01- .01- P UTT .08- XCC .14 .22- P ZTT 1.74- XCC .18 1.92- 3,282.62- _____________________ TOTAL AGENCY TRANSFERS 3,282.62- _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .13 XCC .01 .12 D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .02- .03 D 10 MTT XCC .01 .01- D 08 MTT XCC .01- .01 D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 13 NTT .01 XCC .01 D 12 NTT .02- XCC .02- D 11 NTT .03- XCC .03- D 09 NTT XCC .01 .01- D 08 NTT .02- XCC .02- D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01 .02- D 04 NTT .01 XCC .01 D STS 132.80 XCC .34 132.46 D STT 1,164.97- XCC 2.89- 1,162.08- D UTT 45.02- XCC .12- 44.90- D ZTT 4.77 XCC .01- 4.78 P 12 MPP .02 XCC .01 .01 P 11 MPP .02 XCC .01 .01 P 10 MPP .02 XCC .01 .01 P 08 MPP .02- XCC .02- P 07 MPP .01- XCC .02- .01 P 06 MPP XCC .03- .03 P 05 MPP .01 XCC .02- .03 P 04 MPP XCC .02 .02- P 03 MPP XCC .01 .01- P 94 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 83 MPP .13 .13 P 11 MTT .02 .02 P 10 MTT .04- .04- P 08 MTT .03- .03- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .01- .01- P 02 MTT .02 XCC .02 P 01 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 92 MTT .02- XCC .02- P 83 MTT .03 .03 page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .01 .01 P 07 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01 .01 P 01 NTT .02 XCC .02 P 99 NTT .02- XCC .02- P 98 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 83 NTT .12 .12 P 12 NTT .03 .03 P 10 NTT .01- .01- P UTT .08- XCC .08 .16- P ZTT .42- XCC .13 .55- 1,070.03- _____________________ TOTAL AGENCY TRANSFERS 1,070.03- _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 3.28 XCC 3.28 D 12 MTT .06 XCC .06 D 10 MTT .02- XCC .02- D 05 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 12 NTT XCC .02 .02- D 11 NTT .02 XCC .02 D 10 NTT XCC .02- .02 D 09 NTT .03- XCC .02- .01- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01 .02- D STS 3,175.83 XCC 7.94 3,167.89 D STT 27,856.60- XCC 69.63- 27,786.97- D UTT 1,077.09- XCC 2.69- 1,074.40- D ZTT 113.98 XCC .30 113.68 D STU XCC .01 .01- P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 10 MPP .03- XCC .03- P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .01- .03 P 06 MPP .13- XCC .13- P 04 MPP XCC .01 .01- P 03 MPP .01 XCC .02 .01- P 01 MPP XCC .01 .01- P 99 MPP XCC .01 .01- P 98 MPP .01 XCC .01 P 97 MPP .01- XCC .01 .02- P 95 MPP .01 XCC .01- .02 P 94 MPP .01- XCC .01- P 92 MPP .01 XCC .01 P 83 MPP 3.66 3.66 P 12 MTT .01- .01- P 11 MTT .05- .05- P 10 MTT .03 .03 P 09 MTT .01 .01 P 08 MTT .02 .02 P 06 MTT .13- .13- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .03 .03 P 02 MTT XCC .01 .01- P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01 .02- P 99 MTT XCC .01- .01 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 94 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 83 MTT .70 .70 P 08 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .02 .01- P 99 NTT XCC .02 .02- P 98 NTT .03- XCC .03- P 97 NTT XCC .01 .01- P 96 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 89 NTT .01- XCC .01 .02- P 88 NTT XCC .01 .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT 3.22 3.22 P 11 NTT .01 .01 P UTT .05 XCC .05 P ZTT 12.29- XCC 12.29- 25,581.59- _____________________ TOTAL AGENCY TRANSFERS 25,581.59- _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 1.92 1.92 D 12 MTT .02 .02 D 11 MTT .02 .02 D 09 MTT .02- .02- D 06 MTT .02 .02 D 05 MTT .01- .01- D 04 MTT .02 .02 D 13 NTT .03 .03 D 12 NTT .01- .01- D 10 NTT .03- .03- D 09 NTT .02 .02 D 08 NTT .01 .01 D 06 NTT .01 .01 D STS 1,873.94 1,873.94 D STT 16,437.28- 16,437.28- D UTT 635.57- 635.57- D ZTT 67.26 67.26 P 12 MPP .02- .02- P 11 MPP .02 .02 P 10 MPP .03 .03 P 09 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .10- .10- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01- .01- P 97 MPP .01 .01 P 95 MPP .01- .01- P 94 MPP .01 .01 P 83 MPP 1.78 1.78 P 12 MTT .02- .02- P 11 MTT .03 .03 P 08 MTT .01 .01 P 06 MTT .05- .05- P 05 MTT .01 .01 P 04 MTT .04- .04- P 03 MTT .03- .03- P 02 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01- .01- P 94 MTT .02 .02 P 83 MTT .34 .34 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 NTT .01 .01 P 07 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01 .01 P 94 NTT .01 .01 P 89 NTT .01 .01 P 83 NTT 1.56 1.56 P 12 NTT .02- .02- P 10 NTT .01 .01 P UTT .05 .05 P ZTT 7.37- 7.37- 15,133.42- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 13 MTT .13 .13 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 06 MTT .02- .02- D 04 MTT .01- .01- D 13 NTT .01- .01- D 12 NTT .02 .02 D 11 NTT .01 .01 D 10 NTT .05 .05 D 08 NTT .02- .02- D 07 NTT .01 .01 D STS 137.41 137.41 D STT 1,205.10- 1,205.10- D UTT 46.60- 46.60- D ZTT 4.94 4.94 P 12 MPP .01- .01- P 10 MPP .02- .02- P 09 MPP .02- .02- P 08 MPP .03- .03- P 07 MPP .02- .02- P 06 MPP .03 .03 P 04 MPP .02 .02 P 03 MPP .01 .01 P 00 MPP .02 .02 P 99 MPP .01 .01 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 83 MPP .16 .16 P 12 MTT .02 .02 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 .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- P 00 MTT .01 .01 P 97 MTT .02 .02 P 95 MTT .01- .01- P 94 MTT .01- .01- P 92 MTT .01- .01- P 83 MTT .03 .03 P 11 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .03- .03- P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .03- .03- P 00 NTT .02 .02 P 99 NTT .03- .03- P 96 NTT .02 .02 P 92 NTT .01- .01- P 91 NTT .01 .01 P 89 NTT .02- .02- P 85 NTT .02- .02- P 83 NTT .15 .15 P UTT .05- .05- P ZTT .43- .43- 1,109.42- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 13 MTT .67 .67 D 11 MTT .02- .02- D 10 MTT .01 .01 D 09 MTT .01 .01 D 08 MTT .01 .01 D 06 MTT .01 .01 D 05 MTT .01- .01- D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01 .01 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 NTT .01- .01- D 04 NTT .01- .01- D STS 641.14 641.14 D STT 5,623.81- 5,623.81- D UTT 217.45- 217.45- D ZTT 23.00 23.00 P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .01 .01 P 08 MPP .03 .03 P 06 MPP .06- .06- P 04 MPP .01- .01- P 03 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01 .01 P 95 MPP .02 .02 P 94 MPP .01- .01- P 83 MPP .53 .53 P 11 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .05- .05- P 04 MTT .02 .02 P 02 MTT .01 .01 P 01 MTT .02 .02 P 99 MTT .01 .01 P 97 MTT .02- .02- P 95 MTT .01 .01 P 94 MTT .01- .01- P 92 MTT .01 .01 P 83 MTT .10 .10 P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01 .01 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 92 NTT .01 .01 P 88 NTT .01 .01 P 83 NTT .46 .46 P 12 NTT .01 .01 P 11 NTT .01 .01 P UTT .02 .02 P ZTT 2.51- 2.51- 5,177.86- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 13 MTT .47 .47 D 12 MTT .03 .03 D 10 MTT .01 .01 D 09 MTT .02- .02- D 08 MTT .02- .02- D 07 MTT .02- .02- D 06 MTT .01- .01- D 05 MTT .01 .01 D 11 NTT .02- .02- D 10 NTT .02- .02- D 09 NTT .01- .01- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .02 .02 D STS 443.51 443.51 D STT 3,890.15- 3,890.15- D UTT 150.42- 150.42- D ZTT 15.92 15.92 P 09 MPP .01 .01 P 08 MPP .03- .03- P 07 MPP .03 .03 P 03 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01 .01 P 98 MPP .01- .01- P 95 MPP .01- .01- P 83 MPP .35 .35 P 11 MTT .02- .02- 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 01 MTT .01- .01- P 97 MTT .01 .01 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 95 MTT .01- .01- P 94 MTT .02 .02 P 83 MTT .07 .07 P 12 NTT .01 .01 P 10 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 .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01 .01 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 85 NTT .01 .01 P 83 NTT .31 .31 P UTT .03- .03- P ZTT 1.68- 1.68- 3,581.70- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 13 MTT .16 .16 D 12 MTT .01 .01 D 07 MTT .02 .02 D 06 MTT .02 .02 D 05 MTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01 .01 D 10 NTT .03 .03 D 09 NTT .02- .02- D 08 NTT .01- .01- D 07 NTT .01 .01 D 06 NTT .01- .01- D 04 NTT .01 .01 D STS 159.65 159.65 D STT 1,400.44- 1,400.44- D UTT 54.15- 54.15- D ZTT 5.73 5.73 P 12 MPP .01- .01- P 11 MPP .03- .03- P 10 MPP .01- .01- page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 09 MPP .02- .02- P 08 MPP .02 .02 P 07 MPP .02- .02- P 05 MPP .01- .01- P 03 MPP .02- .02- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .02- .02- P 99 MPP .02- .02- P 98 MPP .01- .01- P 94 MPP .01 .01 P 83 MPP .13 .13 P 11 MTT .02 .02 P 10 MTT .01- .01- P 08 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01- .01- P 95 MTT .02 .02 P 94 MTT .01- .01- P 83 MTT .02 .02 P 10 NTT .01 .01 P 09 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02 .02 P 01 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 91 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01 .01 P 83 NTT .12 .12 P 12 NTT .01- .01- page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 NTT .01- .01- P UTT .02- .02- P ZTT .67- .67- 1,289.57- _____________________ TOTAL AGENCY TRANSFERS 26,291.97- _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 46.82 46.82 D STT 410.53- 410.53- D UTT 15.85- 15.85- D ZTT 1.68 1.68 P SPS .56- .56- P STS 1.32- 1.32- P UTT .01- .01- P ZTT .08- .08- P UPT .05 .05 P ZPT .04 .04 379.76- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 13 MTT .73 .73 D 12 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .02- .02- D 09 MTT .01 .01 D 08 MTT .03 .03 D 06 MTT .02- .02- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .02 .02 D 10 NTT .03- .03- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01- .01- P 12 MPP .01 .01 P 11 MPP .03 .03 P 10 MPP .02- .02- P 09 MPP .02 .02 P 08 MPP .03 .03 P 07 MPP .01- .01- P 06 MPP .03- .03- P 05 MPP .02 .02 P 04 MPP .01- .01- P 01 MPP .01 .01 P 99 MPP .02 .02 P 94 MPP .01 .01 P 92 MPP .01- .01- P 12 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01- .01- page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 02 MTT .01 .01 P 99 MTT .02 .02 P 98 MTT .01 .01 P 95 MTT .01- .01- P 94 MTT .01- .01- P 12 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- P 02 NTT .02- .02- P 01 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 91 NTT .01- .01- P 88 NTT .02 .02 P 87 NTT .01 .01 P 85 NTT .01- .01- .80 _____________________ TOTAL AGENCY TRANSFERS 378.96- _____________________________________________________________________________________________________________________________________________________ page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 1,109.64 1,109.64 D STT 9,733.12- 9,733.12- D UTT 376.36- 376.36- D ZTT 39.83 39.83 P UTT .00 P ZTT 4.40- 4.40- P UPT .02 .02 P ZPT .05- .05- 8,964.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 13 MTT 2.84 2.84 D 12 MTT .07 .07 D 09 MTT .02- .02- D 08 MTT .03- .03- D 07 MTT .01- .01- D 06 MTT .02 .02 D 05 MTT .01- .01- D 04 MTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .02 .02 D 09 NTT .04 .04 D 08 NTT .01- .01- D 07 NTT .02- .02- D 05 NTT .02 .02 P 12 MPP .03- .03- P 10 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .03- .03- P 06 MPP .13- .13- P 05 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01- .01- P 98 MPP .01 .01 P 94 MPP .01- .01- P 92 MPP .01 .01 P 12 MTT .02- .02- P 11 MTT .02- .02- P 10 MTT .02- .02- P 09 MTT .02 .02 P 08 MTT .03- .03- P 07 MTT .05- .05- page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 MTT .11- .11- P 05 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .01- .01- P 00 MTT .01- .01- P 97 MTT .01 .01 P 94 MTT .01 .01 P 92 MTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .03- .03- P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .03 .03 P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 .02 P 99 NTT .04- .04- 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 91 NTT .01 .01 2.54 _____________________ TOTAL AGENCY TRANSFERS 8,961.89- _____________________________________________________________________________________________________________________________________________________ page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 266.08 266.08 D STT 2,333.92- 2,333.92- D UTT 90.23- 90.23- D ZTT 9.54 9.54 P UTT .03 .03 P ZTT 1.16- 1.16- P UPT .04- .04- P ZPT .04- .04- 2,149.74- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 177.91 177.91 D STT 1,560.75- 1,560.75- D UTT 60.36- 60.36- D ZTT 6.40 6.40 P UTT .05 .05 P ZTT .65- .65- P UPT .01- .01- P ZPT .01 .01 1,437.40- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 13 MTT .83 .83 D 11 MTT .01- .01- D 10 MTT .01 .01 D 09 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01- .01- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 09 NTT .02- .02- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- P 12 MPP .04 .04 P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01 .01 P 06 MPP .03- .03- P 05 MPP .01 .01 P 04 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01- .01- P 94 MPP .01 .01 P 12 MTT .04 .04 P 10 MTT .03 .03 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .04- .04- P 04 MTT .01 .01 P 03 MTT .03- .03- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .02 .02 P 97 MTT .01 .01 P 95 MTT .01 .01 P 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .03 .03 P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .03 .03 P 97 NTT .02- .02- P 95 NTT .02 .02 P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .02- .02- 1.01 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 13 MTT .19 .19 D 10 MTT .01 .01 D 08 MTT .02 .02 D 07 MTT .01 .01 D 06 MTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .02- .02- page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 MPP .01- .01- P 12 MTT .03- .03- P 11 MTT .03 .03 P 06 MTT .02 .02 P 12 NTT .04- .04- P 11 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .01 .01 P 07 NTT .01 .01 .19 _____________________ TOTAL AGENCY TRANSFERS 3,585.94- _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 784.88 784.88 D STT 6,884.41- 6,884.41- D UTT 266.17- 266.17- D ZTT 28.17 28.17 P UTT .01- .01- P ZTT 3.17- 3.17- P UPT .01 .01 P ZPT .06- .06- 6,340.76- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 13 MTT .98 .98 D 12 MTT .02 .02 D 11 MTT .02 .02 D 10 MTT .01- .01- D 09 MTT .02 .02 D 07 MTT .01- .01- D 06 MTT .01 .01 D 05 MTT .02- .02- D 13 NTT .01 .01 D 12 NTT .02 .02 D 11 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 P 12 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .02 .02 P 06 MPP .02- .02- P 05 MPP .02- .02- P 04 MPP .02- .02- P 03 MPP .01- .01- P 02 MPP .01- .01- P 99 MPP .02- .02- P 98 MPP .01- .01- P 97 MPP .02 .02 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 06 MTT .04- .04- P 05 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 P 99 MTT .02- .02- P 98 MTT .01 .01 page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 97 MTT .01- .01- P 95 MTT .01- .01- P 92 MTT .01- .01- P 12 NTT .02 .02 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- P 03 NTT .01 .01 P 01 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .03 .03 P 95 NTT .01- .01- P 94 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .02 .02 P 85 NTT .01 .01 .95 _____________________ TOTAL AGENCY TRANSFERS 6,339.81- _____________________________________________________________________________________________________________________________________________________ page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 2,346.22 2,346.22 D STT 20,579.66- 20,579.66- D UTT 795.73- 795.73- D ZTT 84.20 84.20 P SPS 27.43- 27.43- P STS 61.64- 61.64- P UTT .02- .02- P ZTT 8.98- 8.98- P UPT .01 .01 P ZPT .00 19,043.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 13 MTT 4.64 4.64 D 12 MTT .10 .10 D 11 MTT .01- .01- D 10 MTT .02 .02 D 09 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .01 .01 D 13 NTT .01- .01- D 12 NTT .02- .02- D 11 NTT .01 .01 D 09 NTT .01- .01- D 08 NTT .01- .01- D 07 NTT .01- .01- D 05 NTT .02- .02- P 12 MPP .02 .02 P 11 MPP .01- .01- P 10 MPP .02- .02- P 06 MPP .16- .16- P 05 MPP .01 .01 P 04 MPP .02 .02 P 03 MPP .01 .01 P 02 MPP .01 .01 P 00 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .01- .01- P 94 MPP .02- .02- P 12 MTT .03 .03 P 11 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .14- .14- P 05 MTT .01 .01 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01- .01- P 92 MTT .01- .01- P 12 NTT .01- .01- P 10 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01 .01 P 01 NTT .03- .03- P 99 NTT .01- .01- P 98 NTT .02- .02- P 96 NTT .03- .03- P 95 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01- .01- P 85 NTT .01- .01- 4.28 _____________________ TOTAL AGENCY TRANSFERS 19,038.76- _____________________________________________________________________________________________________________________________________________________ page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 1,166.87 1,166.87 D STT 10,235.23- 10,235.23- D UTT 395.77- 395.77- D ZTT 41.89 41.89 P SPS 13.72- 13.72- P STS 30.77- 30.77- P UTT .05 .05 P ZTT 4.58- 4.58- P UPT .06- .06- P ZPT .00 9,471.32- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 13 MTT 3.30 3.30 D 12 MTT .06 .06 D 11 MTT .01- .01- D 10 MTT .02- .02- D 09 MTT .01- .01- D 08 MTT .03- .03- D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT .01 .01 D 08 NTT .01 .01 D 07 NTT .02 .02 D 06 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01- .01- P 12 MPP .03- .03- P 11 MPP .01 .01 P 10 MPP .02 .02 P 08 MPP .02 .02 P 07 MPP .01 .01 P 06 MPP .14- .14- P 00 MPP .01- .01- P 98 MPP .01- .01- P 95 MPP .01- .01- P 94 MPP .01 .01 P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .12- .12- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .02- .02- P 99 MTT .01 .01 P 97 MTT .01- .01- page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 NTT .02- .02- P 10 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01 .01 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 92 NTT .01- .01- 2.97 _____________________ TOTAL AGENCY TRANSFERS 9,468.35- _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 846.46 846.46 D STT 7,424.53- 7,424.53- D UTT 287.07- 287.07- D ZTT 30.38 30.38 P SPS 10.08- 10.08- P STS 22.72- 22.72- P UTT .10- .10- P ZTT 3.35- 3.35- P UPT .02- .02- P ZPT .06- .06- 6,871.09- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 13 MTT 2.09 2.09 D 12 MTT .03 .03 D 11 MTT .02 .02 D 09 MTT .01 .01 D 08 MTT .03 .03 D 07 MTT .01- .01- D 04 MTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .01 .01 D 04 NTT .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 .03- .03- P 06 MPP .07- .07- P 04 MPP .02 .02 P 01 MPP .01 .01 P 00 MPP .01- .01- P 98 MPP .01 .01 P 97 MPP .01- .01- P 12 MTT .02 .02 P 11 MTT .03 .03 P 10 MTT .02 .02 P 09 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .06- .06- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 99 MTT .02- .02- P 97 MTT .02 .02 P 95 MTT .01- .01- P 92 MTT .01 .01 P 11 NTT .03 .03 P 10 NTT .01- .01- P 09 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01 .01 P 99 NTT .02- .02- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 2.18 _____________________ TOTAL AGENCY TRANSFERS 6,868.91- _____________________________________________________________________________________________________________________________________________________ page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 537.67 537.67 D STT 4,716.25- 4,716.25- D UTT 182.37- 182.37- D ZTT 19.26 19.26 P SPS 6.38- 6.38- P STS 14.15- 14.15- P UTT .02 .02 P ZTT 2.09- 2.09- P UPT .08 .08 P ZPT .02 .02 4,364.19- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 7.96 7.96 D STT 69.75- 69.75- D UTT 2.66- 2.66- D ZTT .32 .32 P SPS .09- .09- P STS .25- .25- P UTT .01 .01 P ZTT .05 .05 P UPT .05 .05 P ZPT .02 .02 64.34- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 13 MTT 5.23 5.23 D 12 MTT .11 .11 D 11 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01- .01- D 08 MTT .01- .01- D 07 MTT .02 .02 D 06 MTT .01- .01- D 04 MTT .01- .01- D 13 NTT .01- .01- D 11 NTT .01 .01 D 10 NTT .01- .01- D 07 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- P 12 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .20- .20- P 05 MPP .02- .02- P 04 MPP .02- .02- P 03 MPP .01- .01- P 01 MPP .01- .01- page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 00 MPP .03 .03 P 99 MPP .01 .01 P 97 MPP .01 .01 P 95 MPP .01 .01 P 94 MPP .01 .01 P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .15- .15- P 05 MTT .02- .02- P 03 MTT .03- .03- P 01 MTT .01 .01 P 99 MTT .02 .02 P 97 MTT .02- .02- P 95 MTT .01 .01 P 92 MTT .01 .01 P 12 NTT .01 .01 P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01 .01 P 01 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .02- .02- P 92 NTT .01 .01 P 88 NTT .02- .02- 5.03 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 11 MTT .02- .02- D 10 MTT .01- .01- D 09 MTT .01- .01- D 08 MTT .01 .01 D 07 MTT .02- .02- D 06 MTT .01 .01 D 12 NTT .02- .02- D 11 NTT .01 .01 D 08 NTT .01- .01- D 07 NTT .01- .01- P 12 MPP .02 .02 P 11 MPP .02- .02- page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 10 MPP .01- .01- P 08 MPP .02- .02- P 06 MPP .02 .02 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .03- .03- P 12 NTT .03- .03- P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- .16- _____________________ TOTAL AGENCY TRANSFERS 4,423.66- _____________________________________________________________________________________________________________________________________________________ page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 99.46 99.46 D STT 872.39- 872.39- D UTT 33.76- 33.76- D ZTT 3.56 3.56 P SPS 1.16- 1.16- P STS 2.79- 2.79- P UTT .03- .03- P ZTT .40- .40- P UPT .00 P ZPT .03- .03- 807.54- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 13 MTT .39 .39 D 12 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .02 .02 D 08 MTT .01- .01- D 07 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .01- .01- D 13 NTT .02 .02 D 12 NTT .03 .03 D 11 NTT .02- .02- D 10 NTT .01- .01- D 09 NTT .02 .02 D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .01- .01- P 12 MPP .02- .02- P 11 MPP .04 .04 P 08 MPP .02 .02 P 07 MPP .01- .01- P 06 MPP .04- .04- P 05 MPP .04 .04 P 04 MPP .01 .01 P 03 MPP .01 .01 P 00 MPP .02- .02- P 98 MPP .01 .01 P 94 MPP .01- .01- P 09 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .02 .02 P 03 MTT .02 .02 P 99 MTT .01- .01- P 97 MTT .01 .01 P 92 MTT .01- .01- P 12 NTT .01 .01 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .02 .02 P 07 NTT .03- .03- P 03 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .02- .02- P 96 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .02 .02 P 92 NTT .01- .01- P 91 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- .40 _____________________ TOTAL AGENCY TRANSFERS 807.14- _____________________________________________________________________________________________________________________________________________________ page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 1,651.55 1,651.55 D STT 14,486.40- 14,486.40- D UTT 560.11- 560.11- D ZTT 59.28 59.28 P SPS 19.51- 19.51- P STS 43.86- 43.86- P UTT .04 .04 P ZTT 6.53- 6.53- P UPT .02 .02 P ZPT .05- .05- 13,405.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 13 MTT 2.97 2.97 D 12 MTT .05 .05 D 06 MTT .01 .01 D 04 MTT .01 .01 D 11 NTT .01- .01- D 10 NTT .02 .02 D 09 NTT .03- .03- D 08 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01 .01 P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .11- .11- P 05 MPP .01- .01- P 00 MPP .01 .01 P 98 MPP .01- .01- P 97 MPP .01- .01- P 12 MTT .01 .01 P 11 MTT .02 .02 P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .10- .10- P 04 MTT .01 .01 P 00 MTT .02- .02- P 95 MTT .01- .01- P 12 NTT .01 .01 P 11 NTT .03 .03 P 09 NTT .02- .02- P 07 NTT .03 .03 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 .01 P 98 NTT .01- .01- page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01 .01 P 91 NTT .02- .02- 2.86 _____________________ TOTAL AGENCY TRANSFERS 13,402.71- _____________________________________________________________________________________________________________________________________________________ page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 300.65 300.65 D STT 2,637.12- 2,637.12- D UTT 101.99- 101.99- D ZTT 10.77 10.77 P SPS 3.63- 3.63- P STS 7.97- 7.97- P UTT .04 .04 P ZTT 1.14- 1.14- P UPT .05 .05 P ZPT .03 .03 2,440.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 13 MTT .85 .85 D 12 MTT .01 .01 D 11 MTT .01 .01 D 10 MTT .01- .01- D 07 MTT .02 .02 D 06 MTT .01- .01- D 05 MTT .01 .01 D 13 NTT .01- .01- D 11 NTT .01 .01 D 09 NTT .01 .01 D 08 NTT .01 .01 D 06 NTT .02 .02 D 04 NTT .01- .01- P 11 MPP .05- .05- P 09 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .04- .04- P 04 MPP .02- .02- P 97 MPP .01 .01 P 94 MPP .01 .01 P 12 MTT .01 .01 P 11 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 .03- .03- P 05 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01 .01 P 98 MTT .01- .01- P 95 MTT .02 .02 P 12 NTT .01 .01 P 11 NTT .03- .03- page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02 .02 P 00 NTT .02 .02 P 99 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 92 NTT .01- .01- P 91 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01 .01 .86 _____________________ TOTAL AGENCY TRANSFERS 2,439.45- _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 125.06 125.06 D STT 1,097.15- 1,097.15- D UTT 42.41- 42.41- D ZTT 4.52 4.52 P SPS 1.50- 1.50- P STS 3.35- 3.35- P UTT .04- .04- P ZTT .54- .54- P UPT .03- .03- P ZPT .03- .03- 1,015.47- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 13 MTT 2.16 2.16 D 12 MTT .05 .05 D 11 MTT .01- .01- D 10 MTT .01- .01- D 07 MTT .01- .01- D 13 NTT .02- .02- D 12 NTT .01- .01- D 09 NTT .01- .01- D 07 NTT .02 .02 D 06 NTT .01- .01- D 05 NTT .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 .08- .08- P 05 MPP .01- .01- P 04 MPP .01 .01 P 02 MPP .02- .02- P 95 MPP .01- .01- P 94 MPP .01- .01- P 12 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 .08- .08- P 05 MTT .01- .01- P 01 MTT .01- .01- P 00 MTT .02 .02 P 99 MTT .01 .01 P 98 MTT .01 .01 P 97 MTT .01 .01 P 95 MTT .01- .01- P 12 NTT .01- .01- page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .03 .03 P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .02- .02- P 96 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 1.88 _____________________ TOTAL AGENCY TRANSFERS 1,013.59- _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 715.95 715.95 D STT 6,279.78- 6,279.78- D UTT 242.81- 242.81- D ZTT 25.69 25.69 P SPS 8.40- 8.40- P STS 18.97- 18.97- P UTT .05- .05- P ZTT 2.82- 2.82- P UPT .01 .01 P ZPT .09- .09- 5,811.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 13 MTT 1.65 1.65 D 12 MTT .01 .01 D 10 MTT .01 .01 D 09 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01- .01- D 13 NTT .03 .03 D 11 NTT .02- .02- D 10 NTT .01- .01- D 09 NTT .01 .01 D 08 NTT .01 .01 D 07 NTT .01- .01- D 05 NTT .01- .01- P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .04- .04- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01 .01 P 00 MPP .01 .01 P 95 MPP .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 .05- .05- P 05 MTT .02 .02 P 02 MTT .02- .02- P 01 MTT .02 .02 P 00 MTT .01- .01- P 97 MTT .01- .01- P 12 NTT .02 .02 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .03 .03 P 07 NTT .03- .03- P 05 NTT .01 .01 P 04 NTT .02 .02 P 02 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 .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- P 88 NTT .02 .02 1.75 _____________________ TOTAL AGENCY TRANSFERS 5,809.52- _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 215.97 215.97 D STT 1,894.47- 1,894.47- D UTT 73.25- 73.25- D ZTT 7.73 7.73 P SPS 2.69- 2.69- P STS 6.06- 6.06- P UTT .03- .03- P ZTT .79- .79- P UPT .05 .05 P ZPT .03- .03- 1,753.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 13 MTT .36 .36 D 12 MTT .01 .01 D 11 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .02- .02- D 07 MTT .01 .01 D 06 MTT .01 .01 D 13 NTT .02- .02- D 12 NTT .01 .01 D 11 NTT .02 .02 D 10 NTT .02 .02 D 04 NTT .01 .01 P 11 MPP .02 .02 P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .03- .03- P 04 MPP .01- .01- P 03 MPP .01 .01 P 00 MPP .01- .01- P 98 MPP .01 .01 P 97 MPP .01 .01 P 95 MPP .01- .01- P 12 MTT .01 .01 P 10 MTT .02- .02- P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .03- .03- P 05 MTT .03- .03- P 04 MTT .02- .02- P 02 MTT .01 .01 P 01 MTT .01- .01- P 99 MTT .01- .01- P 94 MTT .01 .01 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 92 MTT .01- .01- P 12 NTT .03- .03- P 11 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 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 .02- .02- P 96 NTT .01- .01- P 95 NTT .02 .02 P 88 NTT .01- .01- P 86 NTT .01- .01- .18 _____________________ TOTAL AGENCY TRANSFERS 1,753.39- _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OAX ACR ACR D STS 7,542.73 7,542.73 D STT 66,160.44- 66,160.44- D UTT 2,558.16- 2,558.16- D ZTT 270.74 270.74 P SPS 89.20- 89.20- P STS 200.49- 200.49- P UTT .07 .07 P ZTT 29.37- 29.37- P UPT .05- .05- P ZPT .06 .06 61,224.11- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 13 MTT 12.30 12.30 D 12 MTT .26 .26 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 06 MTT .01- .01- D 05 MTT .01- .01- D 13 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .02- .02- D 10 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .01- .01- D 04 NTT .01- .01- P 12 MPP .01- .01- P 11 MPP .02- .02- P 10 MPP .01- .01- P 09 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .44- .44- P 05 MPP .01- .01- P 03 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .02- .02- P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01- .01- page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 MTT .37- .37- P 05 MTT .03 .03 P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .01 .01 P 97 MTT .01 .01 P 94 MTT .01- .01- P 92 MTT .01 .01 P 12 NTT .02 .02 P 10 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02- .02- P 00 NTT .01 .01 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 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 11.72 _____________________ TOTAL AGENCY TRANSFERS 61,212.40- _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 1,791.34 1,791.34 D STT 15,712.64- 15,712.64- D UTT 607.54- 607.54- D ZTT 64.29 64.29 P SPS 20.96- 20.96- P STS 47.01- 47.01- P UTT .00 P ZTT 6.99- 6.99- P UPT .01- .01- P ZPT .12- .12- 14,539.64- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 13 MTT 6.65 6.65 D 12 MTT .10 .10 D 09 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01 .01 D 13 NTT .01- .01- D 12 NTT .02 .02 D 11 NTT .02 .02 D 09 NTT .01 .01 P 12 MPP .01 .01 P 11 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .25- .25- P 05 MPP .01 .01 P 04 MPP .02 .02 P 03 MPP .02- .02- P 02 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01 .01 P 95 MPP .02 .02 P 94 MPP .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .02 .02 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .22- .22- P 05 MTT .02- .02- P 04 MTT .01 .01 P 01 MTT .01 .01 P 97 MTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01- .01- page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .02 .02 P 96 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- 6.37 _____________________ TOTAL AGENCY TRANSFERS 14,533.27- _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .03 .03 D 07 MTT .02- .02- D 13 NTT .02 .02 D 12 NTT .01 .01 D STS 43.13 43.13 D STT .01- .01- D UTT 3.23 3.23 D ZTT .05 .05 P 12 MPP .01 .01 P 10 MPP .01 .01 P 12 MTT .02- .02- P 10 MTT .03- .03- P 09 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02 .02 P 11 NTT .01- .01- P 98 NTT .01- .01- P SPS .13 .13 P STS .02- .02- P UTT .02- .02- P ZPT .03 .03 P ZTT .02 .02 46.52 FF01 FEES OAZ ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 4,361.80 4,361.80 D STT 38,259.24- 38,259.24- D UTT 1,479.31- 1,479.31- D ZTT 156.55 156.55 P SPS 51.28- 51.28- P STS 115.28- 115.28- P UTT .00 P ZTT 16.78- 16.78- P UPT .02- .02- P ZPT .01- .01- 35,403.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 13 MTT 6.61 6.61 D 12 MTT .12 .12 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 05 MTT .01 .01 D 12 NTT .01- .01- page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ D 09 NTT .02- .02- D 07 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 P 12 MPP .01 .01 P 11 MPP .01- .01- P 09 MPP .02- .02- P 08 MPP .02 .02 P 07 MPP .01- .01- P 06 MPP .22- .22- P 05 MPP .01- .01- P 04 MPP .03- .03- P 03 MPP .01 .01 P 99 MPP .01- .01- P 95 MPP .01- .01- P 12 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .19- .19- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01 .01 P 01 MTT .01- .01- P 98 MTT .01 .01 P 97 MTT .01 .01 P 95 MTT .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 07 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .02 .02 P 99 NTT .02- .02- P 98 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .02 .02 P 87 NTT .01 .01 6.36 _____________________ TOTAL AGENCY TRANSFERS 35,350.67- _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR D STS 1,586.62 1,586.62 D STT 13,916.88- 13,916.88- D UTT 538.09- 538.09- D ZTT 56.95 56.95 P SPS 18.42- 18.42- P STS 41.26- 41.26- P UTT .03- .03- P ZTT 6.09- 6.09- P UPT .03 .03 P ZPT .01- .01- 12,877.18- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 13 MTT 4.40 4.40 D 12 MTT .08 .08 D 11 MTT .03- .03- D 08 MTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 10 NTT .01 .01 D 09 NTT .02 .02 D 07 NTT .01- .01- D 05 NTT .01- .01- P 12 MPP .02- .02- P 11 MPP .03 .03 P 09 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .18- .18- P 03 MPP .02- .02- P 02 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .02 .02 P 97 MPP .01 .01 P 95 MPP .01- .01- P 94 MPP .01 .01 P 12 MTT .02- .02- P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .03- .03- P 07 MTT .01 .01 P 06 MTT .14- .14- P 05 MTT .03 .03 P 02 MTT .02- .02- P 00 MTT .01 .01 P 99 MTT .02- .02- P 98 MTT .02- .02- P 97 MTT .01 .01 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 95 MTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .03 .03 P 07 NTT .01- .01- P 06 NTT .02- .02- P 04 NTT .04 .04 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 96 NTT .01 .01 P 95 NTT .02- .02- P 92 NTT .02- .02- P 88 NTT .01 .01 P 87 NTT .02- .02- 4.15 _____________________ TOTAL AGENCY TRANSFERS 12,873.03- _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 2,961.57 2,961.57 D STT 25,977.30- 25,977.30- D UTT 1,004.45- 1,004.45- D ZTT 106.28 106.28 P SPS 34.49- 34.49- P STS 77.72- 77.72- P UTT .03- .03- P ZTT 11.40- 11.40- P UPT .02- .02- P ZPT .07- .07- 24,037.63- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 13 MTT 8.40 8.40 D 12 MTT .16 .16 D 11 MTT .03 .03 D 08 MTT .03- .03- D 07 MTT .01 .01 D 06 MTT .01 .01 D 04 MTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- D 09 NTT .01- .01- D 08 NTT .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 .33- .33- P 04 MPP .01 .01 P 03 MPP .02 .02 P 00 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01 .01 P 97 MPP .02- .02- P 95 MPP .02 .02 P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .03 .03 P 07 MTT .01- .01- P 06 MTT .30- .30- P 05 MTT .02- .02- P 02 MTT .02 .02 P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .02 .02 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 97 MTT .01- .01- P 94 MTT .01 .01 P 92 MTT .01 .01 P 12 NTT .02- .02- P 11 NTT .02- .02- P 09 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- 7.93 _____________________ TOTAL AGENCY TRANSFERS 24,029.70- _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 485.18 485.18 D STT 4,255.90- 4,255.90- D UTT 164.55- 164.55- D ZTT 17.43 17.43 P UTT .01 .01 P ZTT 1.94- 1.94- P UPT .03 .03 P ZPT .02- .02- 3,919.76- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 13 MTT 1.36 1.36 D 12 MTT .03 .03 D 11 MTT .01 .01 D 08 MTT .01 .01 D 07 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .03 .03 D 10 NTT .01- .01- D 09 NTT .02 .02 D 07 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- P 12 MPP .03 .03 P 10 MPP .01- .01- P 09 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .03- .03- P 03 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .01- .01- P 97 MPP .01 .01 P 95 MPP .01- .01- P 94 MPP .01- .01- P 12 MTT .02 .02 P 11 MTT .02- .02- P 10 MTT .01 .01 P 06 MTT .04- .04- P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01- .01- P 94 MTT .02- .02- P 92 MTT .01- .01- page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 NTT .03 .03 P 09 NTT .02- .02- P 08 NTT .02- .02- P 07 NTT .03- .03- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01- .01- P 93 NTT .01 .01 P 91 NTT .01- .01- 1.30 _____________________ TOTAL AGENCY TRANSFERS 3,918.46- _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 3,373.72 3,373.72 D STT 29,592.26- 29,592.26- D UTT 1,144.21- 1,144.21- D ZTT 121.09 121.09 P SPS 39.75- 39.75- P STS 89.31- 89.31- P UTT .03 .03 P ZTT 13.12- 13.12- P UPT .06- .06- P ZPT .03- .03- 27,383.90- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 13 MTT 5.43 5.43 D 12 MTT .09 .09 D 11 MTT .02- .02- D 06 MTT .01- .01- D 13 NTT .02- .02- D 12 NTT .01 .01 D 11 NTT .02- .02- D 10 NTT .01- .01- D 09 NTT .01- .01- D 07 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01 .01 P 12 MPP .06- .06- P 11 MPP .02- .02- P 10 MPP .01- .01- P 09 MPP .02 .02 P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .21- .21- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .02- .02- P 00 MPP .01 .01 P 99 MPP .01- .01- P 94 MPP .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 06 MTT .17- .17- page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 05 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT .02- .02- P 02 MTT .02- .02- P 01 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01 .01 P 95 MTT .01- .01- P 94 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 06 NTT .02- .02- 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 .01- .01- P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 4.99 _____________________ TOTAL AGENCY TRANSFERS 27,378.89- _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .06 .06 D 11 MTT .02 .02 D 09 MTT .02- .02- D 08 MTT .01- .01- D 07 MTT .01- .01- D 06 MTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- D 10 NTT .02 .02 D 09 NTT .01- .01- D 08 NTT .02- .02- D 04 NTT .01- .01- D STS 45.08 45.08 D STT 395.28- 395.28- D UTT 15.28- 15.28- D ZTT 1.61 1.61 P 12 MPP .03 .03 P 11 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02- .02- P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01- .01- P 95 MPP .01 .01 P 94 MPP .01 .01 P 92 MPP .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .02 .02 P 03 MTT .02 .02 P 02 MTT .01 .01 P 01 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .02 .02 P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01- .01- page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 NTT .01 .01 P 04 NTT .01- .01- P 00 NTT .03 .03 P 98 NTT .03- .03- P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01 .01 P 88 NTT .01- .01- P UTT .06 .06 P ZTT .13- .13- P UPT .08 .08 P ZPT .00 363.80- _____________________ TOTAL AGENCY TRANSFERS 363.80- _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 2,033.78 2,033.78 D STT 17,839.25- 17,839.25- D UTT 689.77- 689.77- D ZTT 72.98 72.98 P SPS 24.93- 24.93- P STS 55.99- 55.99- P UTT .06- .06- P ZTT 8.19- 8.19- P UPT .10 .10 P ZPT .03 .03 16,511.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 13 MTT 4.44 4.44 D 12 MTT .09 .09 D 11 MTT .01- .01- D 08 MTT .02 .02 D 13 NTT .01- .01- D 11 NTT .01 .01 D 10 NTT .02- .02- D 08 NTT .02 .02 D 07 NTT .01 .01 D 04 NTT .01 .01 P 12 MPP .02 .02 P 11 MPP .01- .01- P 10 MPP .02 .02 P 08 MPP .02 .02 P 06 MPP .13- .13- P 05 MPP .01 .01 P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .10- .10- P 05 MTT .02 .02 P 04 MTT .03- .03- P 11 NTT .02 .02 P 09 NTT .02 .02 P 08 NTT .01- .01- P 07 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01 .01 P 91 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P 85 NTT .01- .01- 4.46 _____________________ TOTAL AGENCY TRANSFERS 16,506.84- _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 2,520.29 2,520.29 D STT 22,106.45- 22,106.45- D UTT 854.77- 854.77- D ZTT 90.46 90.46 P SPS 30.08- 30.08- P STS 67.74- 67.74- P UTT .04 .04 P ZTT 9.84- 9.84- P UPT .06 .06 P ZPT .07 .07 20,457.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 13 MTT 3.89 3.89 D 12 MTT .05 .05 D 10 MTT .01- .01- D 09 MTT .02 .02 D 04 MTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01 .01 D 05 NTT .01- .01- P 12 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .14- .14- P 99 MPP .02 .02 P 97 MPP .01 .01 P 94 MPP .01- .01- P 92 MPP .02 .02 P 09 MTT .01- .01- P 08 MTT .01 .01 P 06 MTT .16- .16- P 05 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .03- .03- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 05 NTT .02- .02- P 03 NTT .01 .01 P 00 NTT .02- .02- P 98 NTT .02 .02 P 94 NTT .01- .01- P 93 NTT .01- .01- P 91 NTT .01- .01- 3.61 _____________________ TOTAL AGENCY TRANSFERS 20,454.35- _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCV ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OCV ACR ACR D STS 740.34 740.34 D STT 6,494.10- 6,494.10- D UTT 251.09- 251.09- D ZTT 26.58 26.58 P UTT .06- .06- P ZTT 3.08- 3.08- P UPT .05- .05- P ZPT .05 .05 5,981.41- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 13 MTT 1.27 1.27 D 12 MTT .06 .06 D 08 MTT .01- .01- D 07 MTT .01 .01 D 04 MTT .01 .01 D 12 NTT .02- .02- D 11 NTT .02- .02- D 10 NTT .02 .02 D 09 NTT .01 .01 D 07 NTT .02- .02- D 06 NTT .01 .01 P 10 MPP .04- .04- P 09 MPP .02 .02 P 08 MPP .02- .02- P 07 MPP .03- .03- P 06 MPP .05- .05- P 04 MPP .02 .02 P 03 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .01- .01- P 99 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01- .01- P 12 MTT .01- .01- P 11 MTT .03- .03- P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .04- .04- P 05 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .03- .03- P 01 MTT .01 .01 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .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 .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .02 .02 1.13 _____________________ TOTAL AGENCY TRANSFERS 5,980.27- _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .05 .05 D 12 MTT .02- XCC .01- .01- D 13 NTT .02 .02 D 12 NTT .03 XCC .03 D 11 NTT .01 XCC .01 D STS 44.90 XCC .12 44.78 D STT 393.68- XCC .97- 392.71- D UTT 15.24- XCC .03- 15.21- D ZTT 1.60 XCC .01- 1.61 P 12 MPP .01- .01- P 11 MPP .02 .02 P 12 MTT .03 .03 P 11 MTT .01 .01 P 11 NTT .01- .01- P SPS .68- .68- P STS 1.11- XCC .03- 1.08- P UTT .00 P ZTT .14- XCC .03 .17- 363.32- _____________________ TOTAL AGENCY TRANSFERS 363.32- _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 89 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 1.21 XCC .01- 1.22 D 12 MTT .04 XCC .04 D 10 MTT .01 XCC .02- .03 D 09 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 07 MTT XCC .02 .02- D 06 MTT .01 XCC .01 D 05 MTT XCC .01- .01 D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .02 .03- D 08 NTT .02- XCC .02- D 07 NTT .02 XCC .01 .01 D 06 NTT XCC .01- .01 D 05 NTT .02 XCC .02 D 04 NTT .01- XCC .01- D STS 1,182.41 XCC 2.95 1,179.46 D STT 10,371.38- XCC 25.91- 10,345.47- D UTT 401.01- XCC .99- 400.02- D ZTT 42.44 XCC .09 42.35 D STU XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 11 MPP .02- XCC .02- P 10 MPP .04 XCC .01 .03 P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 06 MPP .05- XCC .01 .06- P 04 MPP XCC .01 .01- P 03 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 83 MPP 1.42 1.42 P 12 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .02 XCC .01 .01 P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 99 MTT XCC .01 .01- P 95 MTT .02- XCC .02- page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 83 MTT .27 .27 P 09 NTT .01- .01- P 07 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 99 NTT .01- XCC .02 .03- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 89 NTT XCC .01 .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT 1.24 1.24 P 11 NTT .02 .02 P UTT .01 XCC .06 .05- P ZTT 4.75- XCC .11 4.86- 9,524.65- _____________________ TOTAL AGENCY TRANSFERS 9,524.65- _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 3.53 3.53 D 12 MTT .06 XCC .01 .05 D 11 MTT .01- XCC .01 .02- D 11 NTT .02 XCC .01- .03 D 10 NTT .01- XCC .01- D 09 NTT .01- XCC .01 .02- D 12 NTT .01- XCC .01- D STS 3,407.38 XCC 8.52 3,398.86 D STT 29,887.72- XCC 74.70- 29,813.02- D UTT 1,155.62- XCC 2.89- 1,152.73- D ZTT 122.31 XCC .30 122.01 P 11 MPP .01- .01- P 10 MPP .01- .01- P 12 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 09 NTT .02 .02 P 11 NTT .02- .02- P 10 NTT .02 .02 P SPS 40.16- 40.16- P STS 90.42- XCC .25- 90.17- P UTT XCC .01- .01 P ZTT 13.24- XCC .02- 13.22- 27,584.86- _____________________ TOTAL AGENCY TRANSFERS 27,584.86- _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 1.19 XCC 1.19 D 12 MTT .03 XCC .02 .01 D 11 MTT .01- XCC .01 .02- D 10 MTT XCC .01- .01 D 09 MTT .01 XCC .01 D 06 MTT .01- XCC .01- D 13 NTT XCC .01- .01 D 12 NTT .01 XCC .01 D 11 NTT .03- XCC .01 .04- D 09 NTT .01 XCC .01 D 07 NTT .02- XCC .01 .03- D 05 NTT .01- XCC .01 .02- D 04 NTT .01 XCC .01 D STS 1,169.79 XCC 2.93 1,166.86 D STT 10,260.52- XCC 25.64- 10,234.88- D UTT 396.74- XCC .99- 395.75- D ZTT 41.99 XCC .08 41.91 P 12 MPP .03 XCC .01 .02 P 11 MPP .02 XCC .01- .03 P 09 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 06 MPP .05- XCC .01 .06- P 05 MPP .02 XCC .01 .01 P 04 MPP XCC .01- .01 P 03 MPP .01 XCC .02 .01- P 02 MPP XCC .01 .01- P 00 MPP .02- XCC .01 .03- P 99 MPP XCC .01 .01- P 97 MPP XCC .01 .01- P 95 MPP XCC .01 .01- P 11 MTT .02 .02 P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .06- .06- P 04 MTT .01 .01 P 03 MTT .02- .02- P 00 MTT .01 XCC .01 P 99 MTT XCC .02 .02- P 98 MTT .01 XCC .01 P 97 MTT XCC .01 .01- P 94 MTT .01 XCC .01 P 92 MTT .01 XCC .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .02- .02- P 08 NTT .01- .01- page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 NTT .01 .01 P 05 NTT .03- .03- P 03 NTT .01- .01- P 01 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 96 NTT .01- XCC .01 .02- P 93 NTT XCC .01 .01- P 89 NTT .01 XCC .01 P SPS 14.18- XCC .07- 14.11- P STS 31.63- XCC .11- 31.52- P UTT .03- XCC .02 .05- P ZTT 4.66- XCC .12 4.78- 9,471.37- _____________________ TOTAL AGENCY TRANSFERS 9,471.37- _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .07 XCC .07 D 12 MTT .01- XCC .01- D 11 MTT .01 XCC .01- .02 D 10 MTT .01 XCC .01- .02 D 07 MTT .02- XCC .02- D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT XCC .01 .01- D 10 NTT .01- XCC .01 .02- D 09 NTT .01- XCC .01- D 08 NTT .02 XCC .02 D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D STS 76.99 XCC .19 76.80 D STT 675.53- XCC 1.68- 673.85- D UTT 26.11- XCC .07- 26.04- D ZTT 2.75 XCC .02 2.73 P 12 MPP .02- XCC .01 .03- P 11 MPP .01- XCC .02 .03- P 10 MPP XCC .02 .02- P 09 MPP .01 XCC .02 .01- P 08 MPP .01- XCC .01- P 07 MPP .02 XCC .04 .02- P 05 MPP .01- XCC .01 .02- P 04 MPP .01- XCC .01- P 00 MPP .02 XCC .02 P 99 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 12 MTT .02- .02- P 11 MTT .01 .01 P 08 MTT .02- .02- P 06 MTT .01- .01- P 03 MTT .02 .02 P 01 MTT .02 XCC .02 P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 12 NTT .03 .03 P 11 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .03- .03- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .03- XCC .03- P 96 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P SPS .93- XCC .03 .96- P STS 2.08- XCC .02 2.10- P UTT .11- XCC .05 .16- P ZTT .28- XCC .06 .34- 624.09- _____________________ TOTAL AGENCY TRANSFERS 624.09- _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 4.56 XCC .02 4.54 D 12 MTT .08 XCC .02 .06 D 11 MTT .01- XCC .01- D 10 MTT .01 XCC .01- .02 D 09 MTT .02- XCC .01- .01- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 04 MTT .01 XCC .01 D 13 NTT .03 XCC .03 D 12 NTT .01 XCC .01- .02 D 08 NTT .03- XCC .03- D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D STS 4,421.72 XCC 11.05 4,410.67 D STT 38,784.76- XCC 96.94- 38,687.82- D UTT 1,499.66- XCC 3.73- 1,495.93- D ZTT 158.70 XCC .40 158.30 P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01- .02 P 07 MPP .02- XCC .02- P 06 MPP .18- XCC .18- P 05 MPP .01- XCC .01- P 04 MPP XCC .01- .01 P 00 MPP .01- XCC .01- P 99 MPP .02 XCC .01 .01 P 98 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 95 MPP .01 XCC .01- .02 P 12 MTT .01- .01- P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .03 .03 P 06 MTT .14- .14- P 03 MTT .01- .01- P 02 MTT XCC .01 .01- P 01 MTT .03- XCC .03- P 99 MTT .01 XCC .01- .02 P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 95 MTT .02 XCC .02 P 94 MTT .02- XCC .02- P 92 MTT .01 XCC .01 P 12 NTT .01- .01- P 11 NTT .02 .02 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .03 .03 P 05 NTT .02 .02 P 03 NTT .01 .01 P 98 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 95 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P SPS 51.72- XCC .09- 51.63- P STS 116.21- XCC .29- 115.92- P UTT .02 XCC .01 .01 P ZTT 17.16- XCC 17.16- 35,795.21- _____________________ TOTAL AGENCY TRANSFERS 35,795.21- _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D 11 MTT .04 XCC .04 D 10 MTT .01- XCC .01- D 09 MTT .01 XCC .01 D 09 NTT .01 XCC .01 D 13 NTT .03- .03- D 12 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D STS .03 XCC .01- .04 D STT .28- XCC .28- D ZTT .01 XCC .01 P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 12 MTT .03 .03 P 09 MTT .02 .02 P 08 MTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- P SPS .00 P STS .03 XCC .03 P UTT .01- XCC .01- P ZTT .02- XCC .02- .16- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 13 MTT .17 XCC .17 D 12 MTT .01- XCC .01 .02- D 11 MTT .04- XCC .01 .05- D 10 MTT XCC .01 .01- D 09 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 12 NTT .01 XCC .01 D 11 NTT .01- XCC .01 .02- D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D 08 NTT .02 XCC .02 D STS 155.54 XCC .39 155.15 D STT 1,364.23- XCC 3.43- 1,360.80- D UTT 52.74- XCC .13- 52.61- D ZTT 5.58 XCC .04 5.54 P 12 MPP .01 XCC .02 .01- P 11 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 09 MPP .02- XCC .02 .04- P 12 MTT .02- .02- P 11 MTT .01- .01- page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 10 MTT .02 .02 P 09 MTT .04- .04- P 12 NTT .03- .03- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P SPS 1.86- 1.86- P STS 4.26- XCC .01 4.27- P UTT .01 XCC .03 .02- P ZTT .56- XCC .06 .62- 1,259.55- _____________________ TOTAL AGENCY TRANSFERS 1,259.71- _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .01- XCC .01 .02- D 06 MTT .02 XCC .01 .01 D 04 MTT .01- XCC .01- D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 05 NTT XCC .01 .01- P 07 MPP XCC .01 .01- P 06 MPP .03- XCC .02- .01- P 05 MPP .02 XCC .02- .04 P 04 MPP XCC .01- .01 P 03 MPP XCC .01 .01- P 02 MPP .01 XCC .01 P 99 MPP .02- XCC .01 .03- P 98 MPP .01 XCC .01 P 83 MPP .33 .33 P 07 MTT .02 .02 P 06 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .02 .02 P 02 MTT .01- XCC .01 .02- P 00 MTT .02- XCC .02- P 99 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 97 MTT .01- XCC .01 .02- P 95 MTT .02- XCC .02- P 94 MTT .01 XCC .01 P 92 MTT .01- XCC .01- P 83 MTT .07 .07 P 08 NTT .02 .02 P 07 NTT .03 .03 P 06 NTT .03- .03- P 05 NTT .01- .01- P 04 NTT .01 .01 P 00 NTT XCC .02 .02- P 99 NTT .02- XCC .01 .03- P 97 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT .29 .29 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ .58 _____________________ TOTAL AGENCY TRANSFERS .58 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02- XCC .01 .03- D 07 MTT XCC .01 .01- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01 .02- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01 .02- D 05 NTT .01- XCC .01- P 09 MPP XCC .02- .02 P 08 MPP .03 XCC .01 .02 P 07 MPP XCC .01 .01- P 06 MPP .04- XCC .04- P 05 MPP .01- XCC .01 .02- P 03 MPP .03- XCC .01 .04- P 02 MPP .02- XCC .02- P 00 MPP .01 XCC .01 P 99 MPP .02 XCC .01 .01 P 98 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 94 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 83 MPP .59 .59 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .04- .04- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01- .01- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 95 MTT .01 XCC .01 P 94 MTT .01 XCC .01 P 83 MTT .11 .11 P 09 NTT .01- .01- P 08 NTT .03- .03- P 06 NTT .03 .03 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT .02 XCC .01 .01 P 98 NTT XCC .01 .01- P 96 NTT .01- XCC .01- page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02 XCC .02 P 83 NTT .52 .52 .92 _____________________ TOTAL AGENCY TRANSFERS .92 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 06 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 08 NTT .02- XCC .01 .03- D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 P 08 MPP .03- XCC .03- P 07 MPP XCC .01 .01- P 06 MPP .03- XCC .01- .02- P 04 MPP .02 XCC .01 .01 P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 00 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 95 MPP .02 XCC .02 P 83 MPP .29 .29 P 08 MTT .01 .01 P 07 MTT .02 .02 P 05 MTT .03- .03- P 04 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .01- XCC .01 .02- P 99 MTT .02 XCC .01 .01 P 98 MTT .01- XCC .01- P 94 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 83 MTT .06 .06 P 08 NTT .02 .02 P 07 NTT .03- .03- P 06 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .03 .03 P 03 NTT .02 .02 P 02 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 95 NTT .01- XCC .01 .02- P 93 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT .26 .26 .45 _____________________ TOTAL AGENCY TRANSFERS .45 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .19 XCC .02 .17 D 10 MTT XCC .01 .01- D 09 MTT .01- XCC .01 .02- D 07 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 13 NTT .01 XCC .01- .02 D 12 NTT XCC .02 .02- D 11 NTT .01- XCC .02 .03- D 10 NTT .02- XCC .01 .03- D 09 NTT .01- XCC .01 .02- D 08 NTT XCC .01 .01- D 07 NTT .02 XCC .01 .01 D 06 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D STS 173.42 XCC .45 172.97 D STT 1,521.07- XCC 3.79- 1,517.28- D UTT 58.83- XCC .15- 58.68- D ZTT 6.23 XCC .03 6.20 P 12 MPP .01- XCC .01 .02- P 08 MPP .01 XCC .02 .01- P 07 MPP XCC .01 .01- P 05 MPP XCC .01- .01 P 04 MPP .01- XCC .02 .03- P 99 MPP XCC .01 .01- P 95 MPP .02- XCC .02- P 83 MPP .41 .41 P 12 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .03- .03- P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 98 MTT .02 XCC .02 P 94 MTT .01 XCC .01 P 92 MTT .01- XCC .01- P 83 MTT .08 .08 P 12 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .02- .02- page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 07 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01- .01- P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 83 NTT .35 .35 P SPS 2.04- XCC .06 2.10- P STS 4.75- XCC 4.75- P UTT .02- XCC .07 .09- P ZTT .70- XCC .16 .86- 1,403.85- _____________________ TOTAL AGENCY TRANSFERS 1,403.85- _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 P 92 MPP .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 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 GENERAL TAX LEVY ODB RSA 01G1 D 12 MTT XCC .01- .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 3.44 XCC .01 3.43 D UTT XCC .01- .01 D ZTT .02 XCC .02 3.46 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 13 MTT XCC .01- .01 D 12 NTT XCC .01 .01- D STS 809.26- XCC 2.03- 807.23- D UTT 14.73- XCC .05- 14.68- D ZTT 2.47- XCC 2.47- P 11 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 06 MPP XCC .01 .01- P 09 MTT XCC .01- .01 P 07 MTT XCC .01 .01- P 06 MTT XCC .01 .01- P 05 MTT XCC .01 .01- P 04 MTT XCC .01 .01- P 12 MTT XCC .01 .01- P 10 MTT XCC .01 .01- P 06 NTT XCC .01- .01 P SPS .02 XCC .01 .01 P SPS .01 XCC .01 P SPS .02- XCC .01- .01- P SPS .02- XCC .01- .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P STS .03- XCC .01 .04- P STS .01 XCC .02 .01- P STS XCC .01 .01- P STS .02 XCC .01 .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P ZTT .01- XCC .01 .02- 824.45- _____________________ TOTAL AGENCY TRANSFERS 820.99- _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D 12 MTT XCC .01- .01 D STS 5,921.67- XCC 14.81- 5,906.86- D ZTT 45.91- XCC .11- 45.80- P SPS .02 .02 P SPS .01 .01 P SPS .01- .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- 5,952.67- _____________________ TOTAL AGENCY TRANSFERS 5,952.67- _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01- .01 D 12 NTT XCC .01- .01 D STS 33,947.40- XCC 84.86- 33,862.54- D UTT 1,613.12 XCC 4.02 1,609.10 D ZTT 1,051.33- XCC 2.62- 1,048.71- P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 07 MPP XCC .01- .01 P 06 MPP XCC .01 .01- P 05 MPP XCC .01- .01 P 03 MPP XCC .01 .01- P 03 MTT XCC .01- .01 P SPS .02 XCC .01- .03 P SPS XCC .02- .02 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P UTT XCC .01 .01- P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- 33,302.08- _____________________ TOTAL AGENCY TRANSFERS 33,302.08- _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D 12 MTT XCC .01- .01 D 11 MTT XCC .01 .01- D 13 NTT XCC .01- .01 D 12 NTT XCC .01 .01- D STS 1,167.27- XCC 2.92- 1,164.35- D STT 2.51- XCC .02- 2.49- D UTT .02 XCC .01- .03 D ZTT 8.26- XCC .02- 8.24- D STU XCC .01- .01 P 12 MPP XCC .01- .01 P 07 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 10 MTT XCC .01- .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 .02- P STS .01- XCC .01 .02- P STS .02- XCC .01- .01- P STS .01 XCC .02- .03 P STS .01- XCC .01 .02- P STS .01- XCC .01- P UTT .01- XCC .01- 1,175.11- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 11 MTT XCC .01- .01 D STS 46,295.49- XCC 115.73- 46,179.76- D UTT 2,614.41- XCC 6.55- 2,607.86- D ZTT 1,989.03- XCC 4.96- 1,984.07- P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .02- .02 P ZTT .01 XCC .01 50,771.67- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 12 MTT XCC .02- .02 D STS 8,401.73 XCC 21.00 8,380.73 D ZTT 5.67 XCC .01 5.66 P SPS XCC .01 .01- 8,386.40 _____________________ TOTAL AGENCY TRANSFERS 43,560.38- _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .01 XCC .01 .01 RG02 GENERAL TAX LEVY OQV RSA 07G2 D 13 MTT XCC .02- .02 D STS 354.25- XCC .88- 353.37- D ZTT 28.95- XCC .08- 28.87- D STU XCC .01- .01 P SPS .01 XCC .01 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 ZTT XCC .01- .01 382.15- _____________________ TOTAL AGENCY TRANSFERS 382.14- _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 571.41- XCC 1.43- 569.98- D UTT 1,271.19- XCC 3.19- 1,268.00- D ZTT 16.83- XCC .03- 16.80- D STU XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS 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 .01- XCC .01 .02- P ZTT .01- XCC .01- 1,854.82- _____________________ TOTAL AGENCY TRANSFERS 1,854.82- _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 78.59- XCC .18- 78.41- D UTT 1,498.42- XCC 3.75- 1,494.67- D ZTT .01- XCC .01- P 11 MTT XCC .01- .01 P STS XCC .01- .01 1,573.07- _____________________ TOTAL AGENCY TRANSFERS 1,573.07- _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .01 XCC .01 D 12 NTT .01 XCC .01- .02 D STS 78.67- XCC .19- 78.48- P 06 MPP .01 .01 P 06 MTT .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 .01- XCC .02- .01 P STS .01 XCC .02- .03 P STS XCC .01- .01 P STS .01 XCC .01 P STS .02 XCC .01- .03 P STS .02- XCC .02- 78.39- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 11 MTT .01- XCC .01 .02- D 12 MTT .01- XCC .01- D 12 NTT .01- XCC .01- D STS 8,538.01- XCC 21.34- 8,516.67- D ZTT XCC .01- .01 D STU XCC .01- .01 P 12 MPP XCC .01- .01 P 07 MTT XCC .01 .01- P 06 MTT .01 XCC .01 P SPS .02 .02 P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS .01 XCC .01 P STS .03- XCC .03- P STS .03 XCC .01- .04 P STS .02- XCC .02- 8,516.69- _____________________ TOTAL AGENCY TRANSFERS 8,595.08- _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .03 XCC .01 .02 D 10 MTT .01 XCC .01 D 13 MTT .01- XCC .02- .01 D STS 1.00- XCC 1.00- D UTT .17 XCC .01 .16 D ZTT .01 XCC .01 D STU XCC .01 .01- P 98 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- .83- RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 12 NTT XCC .01- .01 D STS .04 XCC .01- .05 D UTT .64- XCC .01 .65- D STU XCC .01 .01- P UTT XCC .01 .01- P UTT .01 XCC .01 .60- RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D STS .49- XCC .01- .48- .48- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS XCC .01- .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 12 MTT .03- XCC .03- D 10 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 13 NTT XCC .01- .01 D 12 NTT XCC .01- .01 D STS 283.81- XCC .70- 283.11- D UTT 50.79 XCC .11 50.68 D ZTT .19- XCC .19- D STU XCC .01- .01 P 12 MTT .01- XCC .01- P SPS .02- XCC .01 .03- P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P UTT .01 XCC .01 232.65- RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 12 NTT XCC .01- .01 D STS .01- XCC .01- D UTT 181.18- XCC .45- 180.73- D ZTT XCC .01- .01 180.72- RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D STS 144.13- XCC .35- 143.78- page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 UTT XCC .01- .01 D ZTT .02- XCC .02- D STU XCC .01 .01- 143.80- RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS XCC .02- .02 D STU XCC .01 .01- .01 _____________________ TOTAL AGENCY TRANSFERS 559.06- _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 XCC .01 .01- D 13 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D STS 2.68- XCC 2.68- D UTT .69- XCC .69- D ZTT .01- XCC .01 .02- P 12 MPP XCC .02 .02- P 11 MPP XCC .01 .01- P 11 MTT .01 XCC .01 P 12 MTT .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- 3.44- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D STS .16- XCC .02- .14- D UTT .04- XCC .04- P SPS .01 XCC .01- .02 P STS .01- XCC .01- .17- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS 7.24- XCC .02- 7.22- D UTT XCC .01- .01 7.21- RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS .01- XCC .01- .01- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D 12 MTT XCC .01 .01- D STS .24 XCC .01- .25 .24 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D STS .01 XCC .02- .03 D UTT .01 XCC .01 .04 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 11 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 761.00- XCC 1.92- 759.08- D UTT 199.91- XCC .49- 199.42- D ZTT .74- XCC .01- .73- P 12 MPP XCC .01- .01 P 11 MPP XCC .01- .01 P 12 MTT .01 XCC .01- .02 P 11 MTT .01- XCC .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01- XCC .01- 959.18- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D 13 MTT XCC .01 .01- page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 49.24- XCC .13- 49.11- D UTT 7.96- XCC .03- 7.93- D ZTT XCC .01- .01 D STU XCC .01- .01 P SPS XCC .01- .01 P STS .01 XCC .01- .02 57.00- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D STS 2,071.91- XCC 5.17- 2,066.74- D STU XCC .01- .01 2,066.73- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS .01- XCC .01 .02- D UTT XCC .01 .01- .03- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS 68.51 XCC .16 68.35 68.35 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS .01- XCC .01- D UTT .01- XCC .01- .02- _____________________ TOTAL AGENCY TRANSFERS 3,025.16- _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 7,628.60 XCC 19.07 7,609.53 D STT 7.89- XCC .03- 7.86- D UTT 28,215.25 XCC 70.54 28,144.71 P SPS .01- XCC .01 .02- 35,746.36 RG01 GENERAL TAX LEVY OQR RSA 19G1 D 12 MTT XCC .01 .01- D STS 46,945.16 XCC 117.36 46,827.80 D STT 48.58- XCC .13- 48.45- D UTT 173,632.36 XCC 434.08 173,198.28 219,977.62 _____________________ TOTAL AGENCY TRANSFERS 255,723.98 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 MTT XCC .01- .01 D 13 MTT .01- XCC .01 .02- D 12 NTT .01- XCC .01- D STS 4.32- XCC .01- 4.31- D UTT 11.49- XCC .03- 11.46- 15.79- RG01 GENERAL TAX LEVY ODT RSA 20G1 D 11 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 13 MTT .01 XCC .01 D 12 NTT .01 XCC .01- .02 D STS 26.85- XCC .06- 26.79- D UTT 70.78- XCC .19- 70.59- P 12 MPP XCC .01- .01 97.36- _____________________ TOTAL AGENCY TRANSFERS 113.15- _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS .02 XCC .01 .01 .01 RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS .01- XCC .01- D UTT .01- XCC .01- D STU XCC .01- .01 .01- _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 ODP RSA 22D1 D STS XCC .01- .01 D STU XCC .01- .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D STS .36 XCC .01 .35 D UTT .01 XCC .02 .01- D ZTT XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P UTT .01- XCC .01- P ZTT .01 XCC .01 .36 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D 12 MTT XCC .01 .01- .01- RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 12 MTT XCC .01- .01 D STS 2.04 XCC 2.04 D ZTT .01- XCC .02- .01 P STS .01 XCC .01 P UTT .01 XCC .01 P ZTT .01- XCC .01 .02- 2.06 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D STS XCC .01 .01- D ZTT .01- XCC .01- .02- _____________________ TOTAL AGENCY TRANSFERS 2.39 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 201.10 XCC .51 200.59 D UTT 25.30 XCC .05 25.25 225.84 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 11 MTT .01- XCC .01- D STS 138.17 XCC .35 137.82 D STT XCC .01 .01- P 09 MTT XCC .01- .01 P 12 MTT .01- XCC .01- P SPS .01- XCC .01- P STS .01- XCC .01- 137.78 RG01 GENERAL TAX LEVY ODV RSA 25G1 D STS 1,237.54 XCC 3.09 1,234.45 D UTT 155.80 XCC .38 155.42 D STU XCC .01- .01 1,389.88 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 12 MTT .01 XCC .01 D 11 MTT .01 XCC .01- .02 D STS 850.24 XCC 2.12 848.12 D STT .03 XCC .01- .04 P 12 MTT .01 XCC .01 P 09 MTT XCC .01- .01 848.21 _____________________ TOTAL AGENCY TRANSFERS 2,601.71 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 MTT .01- XCC .01 .02- D 13 MTT .01- XCC .01- D 12 MTT .02 XCC .02 D 12 NTT .01 XCC .01 D STS 12.46- XCC .03- 12.43- D STT .06- XCC .01 .07- D UTT 45.05 XCC .12 44.93 D ZTT .17- XCC .01- .16- P 11 MPP XCC .01 .01- P 11 MTT XCC .01 .01- P SPS XCC .02 .02- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 32.23 RG01 GENERAL TAX LEVY ODX RSA 26G1 D 11 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 12 MTT .02- XCC .01 .03- D 12 NTT .01- XCC .01 .02- D STS 76.69- XCC .21- 76.48- D STT .41- XCC .01 .42- D UTT 277.13 XCC .69 276.44 D ZTT .96- XCC .02- .94- P 12 MPP XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .02- .02 P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01- 198.58 _____________________ TOTAL AGENCY TRANSFERS 230.81 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 62.11- XCC .16- 61.95- D 12 MTT 1.15- XCC 1.15- D STS 34,385.54 XCC 85.96 34,299.58 D UTT 8,024.48- XCC 20.06- 8,004.42- D ZTT 1,517.82- XCC 3.79- 1,514.03- D STU XCC .01 .01- P 06 MPP 2.27 XCC .01 2.26 P 06 MTT 1.98 XCC 1.98 P SPS 720.77 XCC 1.80 718.97 P STS 1,619.71 XCC 4.05 1,615.66 P ZTT 24.40 XCC .06 24.34 P ZTT 9.39 XCC .02 9.37 P ZTT 17.52 XCC .04 17.48 P ZTT 122.50 XCC .30 122.20 P ZTT 16.19 XCC .04 16.15 P ZTT 33.47 XCC .08 33.39 27,279.82 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D 13 MTT 382.19- XCC .96- 381.23- D 12 MTT 7.10- XCC .02- 7.08- D STS 9,420.31 XCC 23.55 9,396.76 D UTT 48,803.33- XCC 122.00- 48,681.33- D ZTT 8,256.51- XCC 20.63- 8,235.88- P 06 MPP 14.67 XCC .04 14.63 P 06 MTT 12.74 XCC .03 12.71 P SPS 4,368.30 XCC 10.92 4,357.38 P STS 9,816.40 XCC 24.54 9,791.86 P ZTT 742.49 XCC 1.86 740.63 P ZTT 98.08 XCC .24 97.84 P ZTT 202.86 XCC .51 202.35 P ZTT 60.56 XCC .15 60.41 P ZTT 123.36 XCC .31 123.05 P ZTT 228.04 XCC .57 227.47 32,280.43- _____________________ TOTAL AGENCY TRANSFERS 5,000.61- _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS .59- XCC .59- D UTT 2.77- XCC 2.77- P SPS XCC .01 .01- P STS .01- XCC .01- 3.38- RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D UTT .01- XCC .01- .01- RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 13 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D STS 4.82- XCC .01 4.83- D UTT .42- XCC .01- .41- D ZTT .95- XCC .95- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- 6.21- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D STS 171.52- XCC .44- 171.08- D UTT 791.48- XCC 1.98- 789.50- D ZTT 2.05- XCC .01- 2.04- P 12 MTT XCC .01 .01- P STS XCC .01- .01 962.62- RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS .01 XCC .01 D UTT 2.08- XCC .01- 2.07- 2.06- RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 12 MTT .01 XCC .01- .02 D STS 1,366.03- XCC 3.41- 1,362.62- D UTT 119.85- XCC .30- 119.55- D ZTT 272.24- XCC .69- 271.55- D STU XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- 1,753.75- _____________________ TOTAL AGENCY TRANSFERS 2,728.03- _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 09 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 11 MTT XCC .01- .01 D 11 NTT XCC .01- .01 D STS 2.62- XCC .02- 2.60- D UTT .14- XCC .14- P 12 MPP .02- XCC .02- P 11 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 12 MTT .02 XCC .02 P 10 MTT .01 XCC .01 P 05 MTT XCC .01 .01- P 11 NTT .01- XCC .01- P 10 NTT XCC .01 .01- 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 XCC .01 .01- P STS .01- XCC .01- 2.82- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 12 MTT XCC .01- .01 D 10 MTT .01- XCC .01 .02- D 09 MTT XCC .01- .01 D 11 NTT XCC .01- .01 D 12 NTT XCC .01- .01 D STS 8.15- XCC .02- 8.13- D UTT 42.51- XCC .10- 42.41- D STU XCC .01- .01 P 12 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 04 MPP XCC .01- .01 P 12 MTT .02- XCC .02- P 11 MTT XCC .01 .01- P 09 MTT .01 XCC .01 P 05 MTT XCC .01 .01- P 09 NTT XCC .01 .01- P 11 NTT .01 XCC .01- .02 P 10 NTT XCC .01 .01- P 12 NTT XCC .01- .01 P SPS .02 XCC .02 page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ P SPS .02 XCC .02 P SPS .02 XCC .01 .01 P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P UTT .01 XCC .01 50.43- _____________________ TOTAL AGENCY TRANSFERS 53.25- _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .02- XCC .01- .01- D 12 MTT .04- XCC .01 .05- D 11 MTT .01- XCC .01- D 10 MTT XCC .01 .01- D 10 NTT XCC .01 .01- D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01 .02- D STS 2.64- XCC .02- 2.62- D UTT 2.60- XCC .01- 2.59- D ZTT .18- XCC .01 .19- P 12 MPP XCC .02 .02- P 11 MPP .01- XCC .01 .02- P 09 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01- .01 P 05 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 11 MTT .02- XCC .01 .03- P 10 MTT .02 XCC .01 .01 P 08 MTT .01- XCC .01- P 07 MTT XCC .01- .01 P 12 NTT .01- XCC .01 .02- P 11 NTT .01- XCC .01 .02- P SPS .03 XCC .03 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 .02 XCC .02- .04 P STS XCC .01- .01 P STS .02- XCC .02- P STS .01- XCC .01 .02- P UTT XCC .01 .01- P UTT XCC .01 .01- P UTT XCC .01 .01- P ZTT XCC .01 .01- 5.70- RG01 GENERAL TAX LEVY OED RSA 30G1 D 13 MTT .02 XCC .02 D 12 MTT .04 XCC .01 .03 D 11 MTT .01 XCC .01 D 10 MTT XCC .01 .01- D 13 NTT .01 XCC .01 D 11 NTT XCC .01- .01 D 10 NTT XCC .01 .01- D STS 520.26- XCC 1.29- 518.97- page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ D STT .07 XCC .07 D UTT 50.73- XCC .12- 50.61- D ZTT 45.81- XCC .10- 45.71- P 12 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 09 MPP .01 XCC .01- .02 P 08 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 05 MPP XCC .01- .01 P 12 MTT XCC .01- .01 P 11 MTT .02 XCC .01- .03 P 10 MTT .02- XCC .01 .03- P 09 MTT XCC .01- .01 P 08 MTT .01 XCC .01 P 06 MTT XCC .01- .01 P 05 MTT XCC .01- .01 P 12 NTT .01 XCC .02 .01- P 11 NTT .01 XCC .01 P 10 NTT XCC .01- .01 P 03 NTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .04 XCC .01 .03 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P STS .01 XCC .01 P STS .02- XCC .02- P STS .01 XCC .01 P STS .02- XCC .02- P STS XCC .01 .01- P UTT XCC .02 .02- P UTT XCC .01 .01- P ZTT .02 XCC .02 615.08- _____________________ TOTAL AGENCY TRANSFERS 620.78- _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01- .01 D STS .42- XCC .01- .41- .40- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS .49 XCC .01- .50 .50 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D 13 MTT .01 XCC .01 D STS 8.03 XCC .02 8.01 D UTT 2.45- XCC .01- 2.44- 5.58 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D 13 MTT XCC .01- .01 D 12 MTT XCC .01 .01- D STS 19.48- XCC .05- 19.43- D UTT .56- XCC .01- .55- P 12 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P SPS XCC .01 .01- 20.01- RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 11 MTT .01- XCC .01- D STS .01- XCC .01- D UTT 9.80- XCC .04- 9.76- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01 .01- 9.81- RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D STS .01 XCC .01- .02 .02 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 12 MTT XCC .03- .03 D 12 NTT XCC .01 .01- .02 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 119.62- XCC .29- 119.33- P STS .01 XCC .01 119.32- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS 139.29 XCC .37 138.92 138.92 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D 13 MTT .01- XCC .01- D 12 NTT XCC .01 .01- D STS 2,292.97 XCC 5.75 2,287.22 D UTT 702.48- XCC 1.77- 700.71- 1,586.49 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D STS 5,561.66- XCC 13.90- 5,547.76- D UTT 166.60- XCC .41- 166.19- P 12 MTT XCC .01- .01 5,713.94- RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 12 MTT XCC .01- .01 D STS XCC .01- .01 D UTT 2,802.30- XCC 7.02- 2,795.28- page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- 2,795.28- RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STU XCC .01- .01 .01 _____________________ TOTAL AGENCY TRANSFERS 6,927.22- _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 MTT .02 XCC .01 .01 D 10 MTT XCC .01 .01- D 13 MTT .01 XCC .01 D 12 MTT .03 XCC .03 D 13 NTT XCC .01- .01 D STS 114.05 XCC .28 113.77 D UTT 58.44- XCC .12- 58.32- D ZTT 3.72- XCC .01- 3.71- P 12 MPP XCC .01- .01 P 11 MPP .01 XCC .01 P 12 MTT .01 XCC .01 P 11 MTT .01 XCC .01 P 10 MTT .01 XCC .01 P 11 NTT .01 XCC .01 P 08 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- 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- .02 P STS .01 XCC .01- .02 P UTT .01- XCC .01- P UTT .01- XCC .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01 51.86 RG01 GENERAL TAX LEVY OEC RSA 32G1 D 12 MTT .03- XCC .01- .02- D 11 MTT .02- XCC .01- .01- D 13 MTT .01- XCC .01- D 13 NTT XCC .01 .01- D STS 63,089.18- XCC 157.74- 62,931.44- D UTT 1,348.60- XCC 3.37- 1,345.23- D ZTT 24.39- XCC .07- 24.32- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .01 .02- P 10 MPP .01- XCC .01- P 09 MTT XCC .01- .01 P 11 MTT .01- XCC .01 .02- P 10 MTT .01- XCC .01- P 12 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P STS XCC .01- .01 page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- P UTT XCC .01 .01- P UTT XCC .01 .01- P UTT .01 XCC .01 P ZTT XCC .01 .01- P ZTT .01 XCC .01 64,301.09- _____________________ TOTAL AGENCY TRANSFERS 64,249.23- _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 D 12 MTT XCC .01- .01 .01 RG01 GENERAL TAX LEVY OQM RSA 33G1 D 12 MTT XCC .01 .01- D 11 MTT XCC .01 .01- D 12 NTT XCC .01 .01- D 10 NTT XCC .01- .01 D 13 NTT XCC .01- .01 D STS 19,272.52 XCC 48.19 19,224.33 D UTT 19,593.64- XCC 48.98- 19,544.66- D ZTT 11.74- XCC .02- 11.72- P 12 MPP XCC .01- .01 P 09 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 06 MPP XCC .02- .02 P 05 MPP XCC .01 .01- P 03 MPP XCC .01- .01 P 10 MTT XCC .01 .01- P 08 MTT XCC .01 .01- P 07 MTT XCC .01- .01 P 06 MTT XCC .01- .01 P 01 NTT XCC .01- .01 P 10 NTT XCC .01- .01 P 09 NTT XCC .01 .01- P SPS .02- XCC .02- P SPS .01 XCC .01 P SPS .02- XCC .02- P SPS .02- XCC .01- .01- P SPS .02- XCC .02 .04- P SPS .02- XCC .02- P SPS .02 XCC .02 P SPS .01- XCC .01- P STS .04 XCC .01 .03 P STS .02 XCC .01 .01 P STS .02 XCC .02 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .02 .02- P STS .01- XCC .01- P UTT XCC .01 .01- P UTT .01 XCC .01- .02 P ZTT XCC .02- .02 P ZTT .01- XCC .01- P ZTT .01- XCC .01 .02- P ZTT XCC .01- .01 332.08- RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 13 MTT XCC .01- .01 page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01- .01 D 12 NTT XCC .01 .01- D 11 NTT XCC .01- .01 D STS 18,213.71- XCC 45.52- 18,168.19- D UTT 1,739.42- XCC 4.35- 1,735.07- D ZTT 2.21- XCC .01- 2.20- P 12 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 11 MTT XCC .01- .01 P 08 MTT XCC .01- .01 P 07 MTT XCC .01- .01 P 06 MTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .02- XCC .02- P STS .02- XCC .02- 19,905.41- _____________________ TOTAL AGENCY TRANSFERS 20,237.48- _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01 .01- D 13 MTT .01- XCC .01 .02- D STS 1.20 XCC 1.20 P SPS XCC .01 .01- 1.16 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 12 MTT .01 XCC .01- .02 D 11 MTT .01- XCC .02- .01 D 12 NTT XCC .01 .01- D STS 9.39- XCC .03- 9.36- D STT .01- XCC .01- D UTT 101.69- XCC .26- 101.43- D ZTT .04- XCC .04- P 10 MPP XCC .01- .01 P 05 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .01- XCC .01- P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01- P UTT XCC .01- .01 P UTT .01- XCC .01- 110.87- RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 13 MTT .01 XCC .01 D STS 7.32 XCC .02 7.30 P SPS .01- XCC .01- P STS XCC .02- .02 7.32 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 11 MTT .01 XCC .01 D 13 MTT .01 XCC .01- .02 D 12 MTT .01- XCC .01- D 13 NTT .01 XCC .01 D 12 NTT XCC .01- .01 D 11 NTT .01 XCC .01 D STS 57.67- XCC .15- 57.52- D STT .10- XCC .10- D UTT 625.68- XCC 1.56- 624.12- D ZTT .23- XCC .23- P 07 MPP XCC .01 .01- P 12 MTT XCC .01- .01 P 05 MTT XCC .01- .01 P 09 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P UTT .01- XCC .01- P ZTT .01 XCC .01 681.94- _____________________ TOTAL AGENCY TRANSFERS 784.33- _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 12 NTT XCC .01 .01- D STS 2,247.65- XCC 5.63- 2,242.02- D STU XCC .01- .01 P 11 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P SPS .02 .02 P SPS .02- .02- P SPS .01 .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- 2,242.01- _____________________ TOTAL AGENCY TRANSFERS 2,242.01- _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .03 XCC .01- .04 D 12 MTT .01 XCC .02- .03 D 11 MTT .01 XCC .01 D 12 NTT .01- XCC .01 .02- D 10 NTT XCC .01 .01- D STS 1,773.13 XCC 4.43 1,768.70 D STT .01- XCC .01- D UTT 55.89 XCC .13 55.76 D ZTT 1.08- XCC 1.08- P 12 MPP XCC .01- .01 P 10 MPP .01- XCC .01- P 12 MTT .01 XCC .01 P 11 MTT .01- XCC .01 .02- P SPS .01- XCC .02- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS .02 XCC .02 P STS XCC .02 .02- P STS .01- XCC .01- P STS XCC .02 .02- P STS XCC .01 .01- P UTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01 XCC .01 1,823.34 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 11 MTT XCC .01- .01 D 13 MTT .01- XCC .01- D 12 NTT .01- XCC .01 .02- D STS 506.32- XCC 1.26- 505.06- D UTT 3.07- XCC 3.07- D ZTT 1.17- XCC .01 1.18- P 11 MPP .02 XCC .02 P 09 MPP XCC .01 .01- P 11 MTT .01 XCC .01- .02 P 10 MTT XCC .01- .01 P SPS .02 XCC .02 P SPS XCC .01- .01 P SPS .02- XCC .02- P SPS .01 XCC .01- .02 P STS .01- XCC .01- P STS .02 XCC .02 P STS XCC .01- .01 P UTT .01 XCC .01 P ZTT XCC .01 .01- page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 ZTT XCC .01- .01 509.23- RG01 GENERAL TAX LEVY OEI RSA 36G1 D 13 MTT .03- XCC .03- D 12 MTT .01- XCC .01 .02- D 13 NTT XCC .01 .01- D 12 NTT .01 XCC .01 D STS 10,911.87 XCC 27.29 10,884.58 D STT .03- XCC .03- D UTT 343.76 XCC .86 342.90 D ZTT 6.70- XCC 6.70- D STU XCC .01- .01 P 12 MPP XCC .01- .01 P 10 MPP .01 XCC .01- .02 P 12 MTT .01- XCC .01 .02- P 11 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01- XCC .02 .03- P STS .01- XCC .02- .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P ZTT XCC .01 .01- 11,220.74 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 12 MTT XCC .01 .01- D 11 MTT XCC .01 .01- D 13 MTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 D 12 NTT .01 XCC .01- .02 D STS 3,115.69- XCC 7.77- 3,107.92- D UTT 18.96- XCC .04- 18.92- D ZTT 7.17- XCC 7.17- D STU XCC .01- .01 P 12 MPP XCC .01 .01- P 11 MPP .02- XCC .01 .03- P 11 MTT .01- XCC .01- P SPS .01- XCC .03- .02 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .02 XCC .01- .03 P STS XCC .01- .01 P STS XCC .01- .01 P UTT .01 XCC .01 P ZTT XCC .01 .01- page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ 3,133.95- _____________________ TOTAL AGENCY TRANSFERS 9,400.90 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01- .01 D 12 NTT .01 XCC .01- .02 D STS 278.72- XCC .71- 278.01- D ZTT .03- XCC .03- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 278.00- RG01 GENERAL TAX LEVY OEL RSA 38G1 D 13 MTT XCC .01 .01- D 12 NTT .01- XCC .01- D STS 1,714.91- XCC 4.29- 1,710.62- D UTT XCC .01- .01 D ZTT .24- XCC .01- .23- P 12 MTT XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P UTT XCC .01 .01- 1,710.84- _____________________ TOTAL AGENCY TRANSFERS 1,988.84- _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 MTT .01 XCC .01 D 12 MTT .01 XCC .01- .02 D 12 NTT .02- XCC .02- D 10 NTT .01 XCC .01 D STS 243.74- XCC .62- 243.12- D UTT 76.26- XCC .19- 76.07- D ZTT 6.89- XCC .02- 6.87- D STU XCC .01 .01- P 09 MPP XCC .01- .01 P 12 MTT .01 XCC .01- .02 P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- 326.05- RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 11 MTT .01- XCC .01- D 13 MTT .01- XCC .02- .01 D 12 NTT .02 XCC .02 D 10 NTT .01- XCC .01- D STS 1,499.85- XCC 3.75- 1,496.10- D STT .01- XCC .01 .02- D UTT 469.31- XCC 1.16- 468.15- D ZTT 42.29- XCC .12- 42.17- D STU XCC .01 .01- P 11 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .02- .02 P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS XCC .01- .01 P ZTT XCC .01- .01 2,006.37- _____________________ TOTAL AGENCY TRANSFERS 2,332.42- _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02- .01 D UTT .02- XCC .02- D ZTT XCC .01 .01- .02- RG01 GENERAL TAX LEVY OEN RSA 41G1 D UTT 5.38- XCC .01- 5.37- D ZTT XCC .01 .01- 5.38- _____________________ TOTAL AGENCY TRANSFERS 5.40- _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS .01 XCC .01 P SPS .01- XCC .01- .00 RG01 GENERAL TAX LEVY OEP RSA 42G1 D STS .01- XCC .01 .02- P SPS .01- XCC .01- .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .01 XCC .01 D 10 MTT XCC .01 .01- D STS 169.26- XCC .42- 168.84- D UTT .52- XCC .52- D ZTT 1.81- XCC .01- 1.80- D STU XCC .01- .01 P UTT .01 XCC .01 P UTT XCC .01 .01- 171.15- RG01 GENERAL TAX LEVY OER RSA 43G1 D 13 MTT .01- XCC .01- D 11 MTT XCC .01- .01 D 10 MTT XCC .01- .01 D STS 48,364.48- XCC 120.92- 48,243.56- D UTT 153.24- XCC .38- 152.86- D ZTT 519.85- XCC 1.30- 518.55- D STU XCC .01- .01 P UTT XCC .01- .01 48,914.94- _____________________ TOTAL AGENCY TRANSFERS 49,086.09- _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .01- XCC .01- D 12 MTT .01 XCC .01 D STS .14- XCC .14- D STT XCC .01- .01 D UTT .88 XCC .88 P 12 MPP .01- XCC .01- P 11 MTT .01 XCC .01 P SPS .01 XCC .01 .76 RG01 GENERAL TAX LEVY OET RSA 44G1 D 12 MTT .01- XCC .01 .02- D STS 36.05- XCC .10- 35.95- D STT XCC .01- .01 D UTT 247.54 XCC .62 246.92 P 12 MPP .01 XCC .01 P 11 MPP XCC .01- .01 P 12 MTT XCC .01 .01- P 10 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01- .01 210.97 _____________________ TOTAL AGENCY TRANSFERS 211.73 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01- .01 D 12 MTT XCC .01 .01- D 12 NTT .01- XCC .01- D STS 17.02- XCC .03- 16.99- D UTT 13.13- XCC .04- 13.09- D ZTT .02- XCC .01 .03- P 12 MPP .01- XCC .01- P 11 MPP .02- XCC .02- P 05 MPP XCC .01- .01 P 09 MTT XCC .01 .01- P 11 MTT .01 XCC .01- .02 P 10 MTT XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 30.15- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 12 MTT XCC .01- .01 D 13 NTT XCC .01- .01 D STS 4,863.60- XCC 12.17- 4,851.43- D STT .18- XCC .01- .17- D UTT 3,746.82- XCC 9.36- 3,737.46- D ZTT 5.31- XCC .03- 5.28- D STU XCC .01- .01 P 12 MPP .01 XCC .01 P 11 MPP .02 XCC .01 .01 P 10 MPP XCC .01- .01 P 11 MTT .01- XCC .01- P 09 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS XCC .02- .02 P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01- .01 8,594.26- _____________________ TOTAL AGENCY TRANSFERS 8,624.41- _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT 2,938.52 XCC 7.35 2,931.17 D 13 NTT 165.75 165.75 D STS 13.96 XCC .05 13.91 D UTT .14- XCC .01 .15- D ZTT .05 XCC .05 3,110.73 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 11 MTT XCC .01 .01- D STS 10.44- XCC .03- 10.41- D UTT 4.17- XCC 4.17- P SPS .01- .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 14.58- RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D 13 MTT 2,938.52- XCC 7.35- 2,931.17- D 13 NTT 165.75- 165.75- D STS 3,985.40 XCC 9.98 3,975.42 D UTT 39.11- XCC .10- 39.01- D ZTT 11.65 XCC .04 11.61 851.10 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 12 MTT XCC .01- .01 D 12 NTT XCC .01 .01- D STS 2,979.81- XCC 7.44- 2,972.37- D UTT 1,189.44- XCC 2.97- 1,186.47- P SPS .01 .01 P STS .01 XCC .01 P STS XCC .01 .01- 4,158.83- _____________________ TOTAL AGENCY TRANSFERS 211.58- _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01 .01- D 13 NTT XCC .01 .01- D STS 1,624.25- XCC 4.06- 1,620.19- D STT 16.56- XCC .04- 16.52- D UTT 34.32 XCC .09 34.23 D ZTT 3.73- XCC .01- 3.72- D STU XCC .01- .01 P 05 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .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 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS XCC .01- .01 1,606.18- _____________________ TOTAL AGENCY TRANSFERS 1,606.18- _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .04- XCC .04- D UTT .01- XCC .01 .02- .06- RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D 11 MTT XCC .01- .01 D 12 MTT .01 XCC .01 D 13 MTT XCC .01 .01- D STS 2.45- XCC .01- 2.44- D STT .01 XCC .01- .02 D UTT .01 XCC .01 2.40- RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 12 MTT .01 XCC .01 D 11 MTT XCC .01- .01 D STS .01 XCC .02 .01- D UTT .23 XCC .23 D STU XCC .01 .01- .23 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS .01 XCC .01 D UTT XCC .01 .01- .00 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 12 MTT .02 XCC .02 D 12 NTT XCC .01 .01- D STS 36.36- XCC .09- 36.27- D UTT 1.13- XCC 1.13- D ZTT .09- XCC .01 .10- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 37.52- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D STS .01 XCC .01 D UTT .01 XCC .02 .01- .00 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 12 MTT .01- XCC .01- D STS 697.51- XCC 1.73- 695.78- D STT 2.07 XCC .01 2.06 D UTT .01- XCC .01- 693.74- RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 13 MTT XCC .01- .01 D STS 1.11- XCC .01- 1.10- D STT .01 XCC .01- .02 D UTT 63.38 XCC .15 63.23 D ZTT .01 XCC .01 D STU XCC .01- .01 62.18 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS .01- XCC .01- D UTT XCC .01- .01 page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ .00 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 12 MTT .02- XCC .01 .03- D 13 MTT XCC .01- .01 D STS 10,404.31- XCC 26.00- 10,378.31- D UTT 317.19- XCC .79- 316.40- D ZTT 26.53- XCC .07- 26.46- P 12 MTT XCC .01 .01- P STS XCC .01- .01 10,721.19- _____________________ TOTAL AGENCY TRANSFERS 11,392.50- _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 13 NTT .01- XCC .01- D STS .01 XCC .02- .03 D UTT .01 XCC .01 D STU XCC .01 .01- P SPS .02- XCC .01 .03- P SPS XCC .01 .01- P STS XCC .01- .01 .03- RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 12 MTT .01- XCC .01- D 13 MTT XCC .01 .01- D STS 80.48- XCC .22- 80.26- D UTT 1.75- XCC 1.75- P SPS XCC .01 .01- 82.04- RG01 GENERAL TAX LEVY OFB RSA 52G1 D 12 MTT XCC .01- .01 D 13 NTT .01 XCC .01- .02 D STS 5.01 XCC 5.01 D UTT .34- XCC .34- P 12 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 4.72 RG02 GENERAL TAX LEVY OFB RSA 52G2 D 12 MTT .01 XCC .01 D 11 MTT XCC .01- .01 D STS 22,986.74- XCC 57.47- 22,929.27- D UTT 502.16- XCC 1.26- 500.90- D STU XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 P UTT XCC .01 .01- 23,430.12- _____________________ TOTAL AGENCY TRANSFERS 23,507.47- _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .01- XCC .01 .02- D STS 4.17- XCC .02- 4.15- D STT XCC .01 .01- D UTT 12.47- XCC .03- 12.44- D ZTT .07- XCC .07- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01 XCC .02 .01- P STS .01- XCC .01- P UTT .01- XCC .01- 16.73- RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 13 MTT XCC .01- .01 D 12 NTT XCC .01 .01- D 13 NTT XCC .01 .01- D STS 8.68- XCC .03- 8.65- D UTT 2.08- XCC .01 2.09- D ZTT .02- XCC .02- P 12 MTT .01 XCC .01 10.76- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 11 MTT XCC .01- .01 D 12 MTT .01 XCC .01 D 12 NTT XCC .01- .01 D STS 1,196.06- XCC 2.99- 1,193.07- D STT .67- XCC .67- D UTT 3,565.47- XCC 8.92- 3,556.55- D ZTT 20.70- XCC .05- 20.65- 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 P UTT XCC .01- .01 4,770.91- RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D STS 2,481.13- XCC 6.21- 2,474.92- D UTT 595.17- XCC 1.49- 593.68- D ZTT 7.25- XCC .03- 7.22- P 12 MPP XCC .01- .01 P 11 MPP XCC .01 .01- P 11 MTT XCC .01 .01- 3,075.83- _____________________ TOTAL AGENCY TRANSFERS 7,874.23- _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .02- XCC .01 .03- D STS .04- XCC .04- P SPS XCC .01 .01- .08- RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D 13 MTT .01- XCC .01 .02- D STS .02 XCC .02 .00 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 12 MTT XCC .02- .02 D 11 NTT XCC .01- .01 D UTT 88.98 XCC .23 88.75 P 11 MPP XCC .01 .01- P 10 MPP .01 XCC .01 P 11 MTT .01- .01- P 10 MTT .01- .01- 88.76 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 12 MTT .01- XCC .01- D 13 MTT .02 XCC .02 D STS 14.03- XCC .06- 13.97- D UTT .59- XCC .59- P SPS XCC .01- .01 P STS XCC .01 .01- 14.55- RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 13 NTT .01- XCC .01- .01- RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D UTT 25,420.24 XCC 63.55 25,356.69 P 10 MPP .01- XCC .01- P 11 MTT .01 .01 P 10 MTT .01 .01 25,356.70 _____________________ TOTAL AGENCY TRANSFERS 25,430.82 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 XCC .01 .01- D UTT 3.35- XCC .01- 3.34- 3.35- RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D UTT 957.09- XCC 2.40- 954.69- 954.69- _____________________ TOTAL AGENCY TRANSFERS 958.04- _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .03 XCC .03 D 12 MTT .02- XCC .02- D 11 MTT .01 XCC .01 D 13 NTT .01 XCC .01 D 10 NTT XCC .01 .01- D STS .82 XCC .82 D STT .02- XCC .02- D UTT 22.66- XCC .04- 22.62- D ZTT .05- XCC .05- P 12 MPP .01- XCC .01- P 07 MPP XCC .01- .01 P 06 MPP XCC .01- .01 P 12 MTT .02- XCC .02 .04- P 11 MTT .01- XCC .01 .02- P 07 MTT .01 XCC .01- .02 P 12 NTT .02- XCC .01 .03- P 11 NTT XCC .01 .01- P 10 NTT XCC .01 .01- P 04 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 .01- XCC .01 .02- P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P UTT XCC .01 .01- P UTT .01 XCC .01 P ZTT .01- XCC .01- 21.97- RG01 GENERAL TAX LEVY OFH RSA 58G1 D 13 MTT .03- XCC .03- D 12 MTT .02 XCC .02 D 11 MTT .01- XCC .01 .02- D 11 NTT XCC .01- .01 D 10 NTT XCC .01- .01 D 13 NTT .01- XCC .01- D STS 219.01 XCC .55 218.46 D STT .36 XCC .36 D UTT 6,505.96- XCC 16.26- 6,489.70- D ZTT 14.54- XCC .05- 14.49- D STU XCC .01- .01 P 07 MPP XCC .01- .01 P 05 MPP XCC .01 .01- P 12 MTT .02 XCC .01 .01 page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 MTT .01 XCC .01 P 10 MTT XCC .01- .01 P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P 06 MTT XCC .01- .01 P 07 NTT XCC .01 .01- P 12 NTT .02 XCC .02 P 11 NTT XCC .01- .01 P SPS .02- XCC .03- .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 STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P UTT .01- XCC .01- P UTT XCC .01 .01- P UTT XCC .01- .01 6,285.30- _____________________ TOTAL AGENCY TRANSFERS 6,307.27- _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 11 MTT XCC .01- .01 D 11 NTT XCC .01- .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D STS 710.20- XCC 1.77- 708.43- D UTT 51.52- XCC .14- 51.38- D ZTT .16- XCC .16- P 11 MPP .01- XCC .01- P 12 MTT .01 XCC .01- .02 P SPS XCC .01 .01- P STS .01 XCC .01 P UTT XCC .01 .01- 759.98- RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STS XCC .01- .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 12 MTT XCC .01- .01 D STS 4,105.09- XCC 10.27- 4,094.82- D UTT 297.16- XCC .75- 296.41- D ZTT .95- XCC .01- .94- D STU XCC .01 .01- P 12 MPP XCC .01- .01 P 11 MPP .01 XCC .01 P 12 MTT .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS .01- XCC .01- 4,392.19- _____________________ TOTAL AGENCY TRANSFERS 5,152.16- _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 29.54- XCC .07- 29.47- D UTT .01 XCC .01 P SPS .01- .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01 .01- 29.49- RG01 GENERAL TAX LEVY OGP RSA 63G1 D STS 8,442.92- XCC 21.09- 8,421.83- P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01- .01 P UTT .01- XCC .01- 8,421.81- _____________________ TOTAL AGENCY TRANSFERS 8,451.30- _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .02- XCC .01 .03- D 12 MTT .01- XCC .01 .02- D 13 NTT .01 XCC .01 D STS 2,581.37 XCC 6.45 2,574.92 D UTT 7,038.20 XCC 17.61 7,020.59 D ZTT 2.67 XCC .01 2.66 P 12 MPP .01- XCC .01 .02- P 09 MPP XCC .01 .01- P 09 MTT XCC .01 .01- P 08 MTT XCC .01- .01 P 12 MTT XCC .01 .01- P 10 MTT XCC .01 .01- P 11 NTT XCC .01 .01- P 12 NTT .01- XCC .01- P SPS .01 .01 P SPS .01- .01- P STS XCC .01 .01- P STS .03 XCC .01 .02 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P UTT .01- XCC .01- 9,598.07 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 13 MTT .02 XCC .01 .01 D 13 NTT .01- XCC .01 .02- D STS 32,714.80 XCC 81.79 32,633.01 D UTT 43,302.01 XCC 108.26 43,193.75 D ZTT 16.41 XCC .05 16.36 P 12 MPP .01 XCC .01 P 12 MTT XCC .01- .01 P 08 MTT XCC .01- .01 P 12 NTT .01 XCC .01 P SPS .01- .01- P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01- XCC .01- P UTT XCC .01- .01 75,843.14 _____________________ TOTAL AGENCY TRANSFERS 85,441.21 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 233.41 XCC .57 232.84 D UTT 304.29- XCC .73- 303.56- D ZTT .49 XCC .49 P 12 MTT XCC .01- .01 P UTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT XCC .01 .01- 70.21- RG01 GENERAL TAX LEVY OFL RSA 65G1 D STS 1,428.63 XCC 3.59 1,425.04 D UTT 1,879.98- XCC 4.71- 1,875.27- D ZTT 2.73 XCC .01 2.72 P 12 MTT 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 STS XCC .01 .01- P ZTT XCC .01 .01- 447.53- _____________________ TOTAL AGENCY TRANSFERS 517.74- _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 569.67- XCC 1.44- 568.23- D UTT 47.39 XCC .12 47.27 P SPS .01 .01 520.95- RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D STS 3,505.78- XCC 8.77- 3,497.01- D UTT 291.49 XCC .72 290.77 P STS XCC .01- .01 3,206.23- _____________________ TOTAL AGENCY TRANSFERS 3,727.18- _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .01- XCC .01 .02- D STS 219.04- XCC .56- 218.48- D STT .34- XCC .34- D UTT 1,214.73 XCC 3.02 1,211.71 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 STS .01 XCC .01- .02 992.92 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 12 MTT .01 XCC .01 D STS 1,347.91- XCC 3.38- 1,344.53- D STT 2.09- XCC .01- 2.08- D UTT 7,475.28 XCC 18.69 7,456.59 P STS XCC .01 .01- P STS XCC .01- .01 P UTT XCC .01- .01 6,110.00 _____________________ TOTAL AGENCY TRANSFERS 7,102.92 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .01 XCC .01- .02 D 11 MTT XCC .01- .01 D 13 MTT XCC .01- .01 D 13 NTT XCC .01 .01- D STS 292.34- XCC .75- 291.59- D STT 1.73- XCC 1.73- D UTT 80.00- XCC .21- 79.79- D ZTT 6.90- XCC .01- 6.89- P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P SPS 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 XCC .01 .01- P UTT .01 XCC .01 P ZTT XCC .01- .01 379.99- RG01 GENERAL TAX LEVY OQA RSA 68G1 D 13 MTT XCC .01 .01- D STS 1,799.14- XCC 4.49- 1,794.65- D STT 10.69- XCC .02- 10.67- D UTT 492.34- XCC 1.23- 491.11- D ZTT 42.44- XCC .12- 42.32- D STU XCC .01 .01- P 12 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 11 MTT .01 XCC .01 P 12 NTT .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 UTT .01 XCC .01 P ZTT .01- XCC .01 .02- 2,338.74- _____________________ TOTAL AGENCY TRANSFERS 2,718.73- _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 11 MTT XCC .01- .01 D STS 19.41 XCC .05 19.36 D UTT 134.55- XCC .35- 134.20- P 12 MPP XCC .01- .01 114.84- RG01 GENERAL TAX LEVY OFS RSA 70G1 D 13 MTT XCC .01 .01- D 11 MTT XCC .01 .01- D STS 119.48 XCC .28 119.20 D UTT 828.01- XCC 2.07- 825.94- P 12 MPP XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- 706.77- _____________________ TOTAL AGENCY TRANSFERS 821.61- _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 42.98- XCC .11- 42.87- D UTT 65.25- XCC .17- 65.08- D STU XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01- .01 107.92- RG01 GENERAL TAX LEVY OFP RSA 71G1 D STS 264.57- XCC .65- 263.92- D UTT 401.64- XCC 1.00- 400.64- P UTT .01 XCC .01 664.55- _____________________ TOTAL AGENCY TRANSFERS 772.47- _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01 .01- D 13 NTT XCC .01 .01- D STS 86.66 XCC .22 86.44 D UTT 106.36- XCC .27- 106.09- D ZTT .40 XCC .40 P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- 19.26- RG01 GENERAL TAX LEVY OFR RSA 72G1 D 12 MTT XCC .01 .01- D 13 NTT XCC .01 .01- D 12 NTT XCC .01 .01- D STS 533.29 XCC 1.35 531.94 D UTT 654.49- XCC 1.63- 652.86- D ZTT 2.42 XCC .01 2.41 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- 118.53- _____________________ TOTAL AGENCY TRANSFERS 137.79- _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 UTT .01 XCC .01 D STU XCC .01 .01- .01 RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS .01- XCC .01 .02- .02- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01 .01- D STS 110.26- XCC .28- 109.98- D UTT 28.26- XCC .08- 28.18- D ZTT 1.56- XCC 1.56- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 139.75- RG01 GENERAL TAX LEVY OFV RSA 74G1 D 13 MTT XCC .02 .02- D 12 MTT XCC .01 .01- D STS 678.57- XCC 1.70- 676.87- D UTT 173.85- XCC .44- 173.41- D ZTT 9.62- XCC .03- 9.59- D STU XCC .01 .01- P 12 MPP XCC .01- .01 P 12 MTT 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- .01 859.84- _____________________ TOTAL AGENCY TRANSFERS 999.59- _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 10 MTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 D STS 418.46- XCC 1.06- 417.40- D STT .65- XCC .65- D UTT 515.40- XCC 1.30- 514.10- D ZTT .73- XCC .01- .72- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- 932.85- RG01 GENERAL TAX LEVY OFX RSA 75G1 D 10 MTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 2,575.32- XCC 6.44- 2,568.88- D STT 3.92- XCC .01- 3.91- D UTT 3,171.84- XCC 7.93- 3,163.91- D ZTT 4.47- XCC 4.47- P SPS .02 XCC .01 .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P UTT .01 XCC .01 5,741.13- _____________________ TOTAL AGENCY TRANSFERS 6,673.98- _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 08 MTT XCC .01 .01- D 13 MTT .01 XCC .01- .02 D 12 MTT XCC .01- .01 D 12 NTT XCC .01 .01- D STS 58.26- XCC .13- 58.13- D UTT 18.21 XCC .04 18.17 D ZTT .39- XCC .39- P 12 MPP XCC .02 .02- P 08 MPP XCC .01- .01 P 11 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .02- XCC .02- 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 P STS .01- XCC .01- P UTT XCC .01- .01 40.37- RG01 GENERAL TAX LEVY OGA RSA 76G1 D 11 MTT XCC .01- .01 D 08 MTT XCC .01- .01 D 13 MTT .01- XCC .02 .03- D 12 NTT XCC .01- .01 D STS 358.44- XCC .91- 357.53- D STT .05 XCC .01 .04 D UTT 112.15 XCC .27 111.88 D ZTT 2.40- XCC 2.40- P 12 MPP XCC .01- .01 P 10 MTT .01- XCC .01- P 12 NTT 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 STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 248.02- _____________________ TOTAL AGENCY TRANSFERS 288.39- _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 156.16- XCC .38- 155.78- D STT .02- XCC .02- D UTT 18.61- XCC .03- 18.58- D ZTT 21.22- XCC .05- 21.17- P 12 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- 195.54- RG01 GENERAL TAX LEVY OGC RSA 77G1 D STS 961.01- XCC 2.40- 958.61- D STT .09- XCC .01 .10- D UTT 114.54- XCC .29- 114.25- D ZTT 130.78- XCC .33- 130.45- D STU XCC .01- .01 P SPS XCC .01- .01 P STS .01 XCC .01 1,203.38- _____________________ TOTAL AGENCY TRANSFERS 1,398.92- _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .01- XCC .01 .02- D 12 MTT .01 XCC .01 D 13 NTT .01 XCC .01- .02 D 12 NTT XCC .01 .01- D STS 525.35- XCC 1.31- 524.04- D UTT 12.85- XCC .02- 12.83- D ZTT .48- XCC .48- D STU XCC .01 .01- P 11 MPP XCC .01 .01- P 12 MTT .01 XCC .01 P 09 MTT .01 XCC .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 .02- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 537.38- RG01 GENERAL TAX LEVY OGE RSA 78G1 D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01- D 13 NTT .01- XCC .01- D 12 NTT XCC .01- .01 D STS 3,232.88- XCC 8.07- 3,224.81- D UTT 78.99- XCC .20- 78.79- D ZTT 3.03- XCC .01- 3.02- P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 10 MTT XCC .01- .01 P 12 MTT .01- XCC .01- P 10 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .02- XCC .01 .03- P STS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 3,306.61- _____________________ TOTAL AGENCY TRANSFERS 3,843.99- _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .02- XCC .01- .01- D 11 MTT .01 XCC .01- .02 D STS 398.12- XCC 1.00- 397.12- D UTT .01 XCC .01- .02 D STU XCC .01- .01 397.08- RG01 GENERAL TAX LEVY OGG RSA 79G1 D 11 MTT .01- XCC .01- D 12 MTT .02 XCC .01- .03 D STS 2,449.91- XCC 6.12- 2,443.79- 2,443.77- _____________________ TOTAL AGENCY TRANSFERS 2,840.85- _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 STS 153.02- XCC .39- 152.63- D UTT 53.16- XCC .13- 53.03- 205.66- RG01 GENERAL TAX LEVY OGI RSA 80G1 D STS 941.77- XCC 2.35- 939.42- D UTT 327.16- XCC .81- 326.35- P STS .01- XCC .01- 1,265.78- _____________________ TOTAL AGENCY TRANSFERS 1,471.44- _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .01 XCC .01 D 11 MTT XCC .01- .01 D 12 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D STS 2,092.39- XCC 5.22- 2,087.17- D UTT 340.43 XCC .86 339.57 P 12 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 11 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .02- XCC .01 .03- P STS .02- XCC .02- P STS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- 1,747.68- RG01 GENERAL TAX LEVY OGK RSA 81G1 D 13 MTT XCC .01- .01 D 12 MTT .01- XCC .01 .02- D 11 NTT .01- XCC .01 .02- D 12 NTT .01 XCC .01 D STS 12,876.26- XCC 32.19- 12,844.07- D UTT 2,094.96 XCC 5.24 2,089.72 P 12 MPP .01 XCC .01- .02 P 07 MPP .01 XCC .01- .02 P 12 MTT XCC .01 .01- P 07 MTT .01 XCC .01 P 06 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .02 XCC .02 P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- P STS .01- XCC .01- P UTT .01 XCC .01 10,754.31- _____________________ TOTAL AGENCY TRANSFERS 12,501.99- _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02 XCC .02 D 12 MTT .01- XCC .01 .02- D STS 492.63- XCC 1.23- 491.40- D STT 1.44- XCC .01- 1.43- D UTT 289.07 XCC .71 288.36 D ZTT .26- XCC .26- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 08 MPP XCC .01- .01 P 11 MTT .01 XCC .01 P 09 MTT XCC .01- .01 P SPS .01 XCC .02 .01- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .02 XCC .02 P STS .01 XCC .01- .02 P UTT XCC .01- .01 204.66- RG01 GENERAL TAX LEVY OCP RSA 82G1 D 13 MTT .02- XCC .02- D 12 MTT .01 XCC .01- .02 D 13 NTT .01 XCC .01 D STS 3,031.63- XCC 7.58- 3,024.05- D STT 8.90- XCC .03- 8.87- D UTT 1,778.98 XCC 4.45 1,774.53 D ZTT 1.58- XCC 1.58- P 12 MPP .01 XCC .01 P 11 MPP XCC .01 .01- P 10 MPP XCC .01- .01 P 08 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P 07 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P STS XCC .01 .01- P STS 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 XCC .01 .01- 1,260.04- _____________________ TOTAL AGENCY TRANSFERS 1,464.70- _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT XCC .01 .01- D STS 17,038.27 XCC 42.58 16,995.69 D UTT 645.53- XCC 1.61- 643.92- D ZTT 46.63 XCC .11 46.52 P 04 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 05 MTT XCC .01 .01- P 12 NTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .02- .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 P STS .01 XCC .01- .02 P STS .01 XCC .01 P UTT XCC .01 .01- P ZTT .01- XCC .01- 16,398.28 _____________________ TOTAL AGENCY TRANSFERS 16,398.28 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 UTT .06- XCC .01 .07- .07- RG01 GENERAL TAX LEVY OGQ RSA 85G1 D UTT 14.83- XCC .03- 14.80- D STU XCC .01 .01- 14.81- _____________________ TOTAL AGENCY TRANSFERS 14.88- _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D STS .20- XCC .02- .18- D ZTT .01 XCC .01- .02 P 12 MTT XCC .01 .01- P STS .01 XCC .01 .16- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 13 MTT .01- XCC .01- D 12 NTT .01- XCC .01- D STS 67.53- XCC .16- 67.37- D UTT .49- XCC .01- .48- D ZTT .20- XCC .20- P 12 MTT XCC .01 .01- P 11 MTT XCC .01 .01- P SPS XCC .01 .01- 68.10- _____________________ TOTAL AGENCY TRANSFERS 68.26- _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .01 XCC .01 .01 RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS .01- XCC .01- D STU XCC .01 .01- .02- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 1.83- XCC .01- 1.82- D ZTT .01- XCC .01- P 12 MPP .01- XCC .01 .02- P 12 MTT .02 XCC .02 1.83- RG01 GENERAL TAX LEVY OGS RSA 88G1 D STS 516.20- XCC 1.29- 514.91- D UTT 1.39 XCC 1.39 D ZTT 4.85- XCC .02- 4.83- P 12 MPP .01 XCC .01 P 11 MTT XCC .01- .01 P 12 MTT .02- XCC .02- 518.35- _____________________ TOTAL AGENCY TRANSFERS 520.18- _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT .01 XCC .01 D STS 1.73- XCC .01- 1.72- D UTT .86- XCC .86- D ZTT .04- XCC .01- .03- 2.60- RG01 GENERAL TAX LEVY OGT RSA 89G1 D 12 MTT .01- XCC .02 .03- D 13 MTT XCC .01- .01 D 13 NTT XCC .01- .01 D STS 494.07- XCC 1.23- 492.84- D UTT 249.30- XCC .62- 248.68- D ZTT 13.38- XCC .03- 13.35- 754.88- _____________________ TOTAL AGENCY TRANSFERS 757.48- _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 27.68- XCC .07- 27.61- D UTT .33- XCC .33- D ZTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 27.95- RG01 GENERAL TAX LEVY OGX RSA 90G1 D 12 MTT .01 XCC .01 D STS 7,909.71- XCC 19.78- 7,889.93- D STT 1.63- XCC .01- 1.62- D UTT 92.61- XCC .23- 92.38- D ZTT .80 XCC .80 P SPS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- 7,983.13- _____________________ TOTAL AGENCY TRANSFERS 8,011.08- _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 10 MTT XCC .01- .01 D 13 MTT .01- XCC .01- D 12 MTT .02- XCC .02- D 11 NTT XCC .01- .01 D STS 1,282.04- XCC 3.21- 1,278.83- D UTT 1,408.11 XCC 3.52 1,404.59 D ZTT 3.27- XCC .02- 3.25- P 12 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 12 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 P UTT XCC .01 .01- 122.45 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 13 MTT .01 XCC .01 D 12 MTT .02 XCC .01- .03 D 12 NTT XCC .01 .01- D STS 7,889.24- XCC 19.71- 7,869.53- D UTT 8,665.29 XCC 21.67 8,643.62 D ZTT 20.08- XCC .05- 20.03- P 12 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P SPS .04- XCC .01 .05- P SPS XCC .02 .02- P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .02 .02- P STS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01- .01 P UTT XCC .01 .01- 753.93 _____________________ TOTAL AGENCY TRANSFERS 876.38 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 NTT XCC .01- .01 D 12 NTT XCC .01- .01 D STS 300.76 XCC .73 300.03 D STT .05 XCC .01- .06 D UTT 11.31- XCC .02- 11.29- D ZTT .80 XCC .80 P 12 MPP XCC .01 .01- P 11 MPP XCC .01 .01- P 11 MTT XCC .01- .01 P 10 MTT XCC .01- .01 P SPS .01 XCC .02 .01- P SPS .01 XCC .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- 289.59 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D STS .01- XCC .02- .01 D UTT 1.76 XCC 1.76 D STU XCC .01 .01- 1.76 _____________________ TOTAL AGENCY TRANSFERS 291.35 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01- .01 D STS 2,646.67- XCC 6.60- 2,640.07- D ZTT .21- XCC .01 .22- P 12 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 11 MTT XCC .01- .01 P 12 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .02- .02 P STS XCC .01- .01 2,640.28- _____________________ TOTAL AGENCY TRANSFERS 2,640.28- _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 .02- .02 D 13 NTT XCC .01 .01- D STS 4,859.48- XCC 12.15- 4,847.33- D UTT 141.78- XCC .36- 141.42- D ZTT 28.59- XCC .09- 28.50- D STU XCC .01- .01 P 12 MPP XCC .01- .01 P 12 MTT XCC .01- .01 P 10 MTT XCC .01 .01- P 12 NTT 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 .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .02- .01 P STS .02 XCC .02 P STS .01 XCC .01 P STS XCC .01- .01 P UTT .01- XCC .01 .02- 5,017.18- _____________________ TOTAL AGENCY TRANSFERS 5,017.18- _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 13 MTT .01- XCC .01 .02- D 12 MTT XCC .01 .01- D 11 MTT .01 XCC .01 D 12 NTT .01 XCC .01 D 11 NTT XCC .01- .01 D STS 35.89- XCC .09- 35.80- D UTT 1.13- XCC 1.13- D ZTT XCC .01- .01 P 12 MTT .01 .01 P SPS .01- .01- P STS .01 XCC .01- .02 36.90- RG01 GENERAL TAX LEVY OGN RSA 95G1 D 13 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 12 NTT .01- XCC .01- D STS 10,241.18- XCC 25.61- 10,215.57- D UTT 320.83- XCC .80- 320.03- D ZTT 2.02- XCC .01- 2.01- P 12 MPP XCC .01 .01- P 12 MTT .01- .01- 10,537.64- _____________________ TOTAL AGENCY TRANSFERS 10,574.54- _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 _____________________________________________________________________________________________________________________________________________________ RD03 AMEND #8 DEBT SERVICE OGV RSA 97D3 D 10 MTT XCC .01 .01- D 13 MTT XCC .01 .01- D 12 MTT XCC .01 .01- D 11 MTT XCC .02- .02 D 12 NTT XCC .01- .01 P 12 MPP XCC .01 .01- P 11 MPP XCC .01- .01 P 10 MPP XCC .01- .01 .01 RG01 GENERAL TAX LEVY OGV RSA 97G1 D 13 MTT XCC .01 .01- D 10 MTT XCC .01- .01 D 09 MTT XCC .01 .01- D 09 NTT XCC .01 .01- D 13 NTT XCC .01- .01 D 12 NTT XCC .01- .01 D 11 NTT XCC .01 .01- D STS 75,507.95- XCC 188.77- 75,319.18- D STT .01 XCC .01- .02 D UTT 12,324.52- XCC 30.80- 12,293.72- D ZTT 616.17- XCC 1.53- 614.64- P 09 MPP XCC .01- .01 P 04 MPP XCC .01- .01 P 11 MTT XCC .03- .03 P 08 MTT XCC .03- .03 P 03 MTT XCC .01- .01 P 03 NTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01- XCC .01 .02- P SPS .02 XCC .01- .03 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .03 XCC .03 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS .06 XCC .02 .04 P STS XCC .01- .01 P STS .04- XCC .01- .03- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01 .01- P ZTT .02- XCC .01- .01- P ZTT .01- XCC .01- page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT .02 XCC .02 88,227.37- RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D 11 MTT XCC .01- .01 D STS 2,313.41- XCC 5.78- 2,307.63- D UTT XCC .01- .01 D ZTT .68- XCC .01- .67- P 09 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P SPS .01 XCC .01 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 .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- 2,308.28- RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 P SPS .01 .01 P STS .02 XCC .02 .03 _____________________ TOTAL AGENCY TRANSFERS 90,535.61- _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** ADDRESS: 294 S. LELAND NORTON WAY 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 13 MTT .01 XCC .01 D 11 MTT .02 XCC .01- .03 D 10 NTT XCC .01 .01- D 13 NTT .02- XCC .02- D 12 NTT .01- XCC .01- D STS 10,766.06- XCC 26.92- 10,739.14- D STT 1.28- XCC .01- 1.27- D UTT 1,910.07- XCC 4.80- 1,905.27- D ZTT 32.62 XCC .09 32.53 P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01- .02 P 10 MPP .02- XCC .02- P 09 MPP .01- XCC .01- P 07 MPP XCC .01- .01 P 06 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 12 MTT .01 XCC .01- .02 P 11 MTT .01 XCC .01- .02 P 10 MTT .02 XCC .02 P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .02- .01 P 06 MTT .01- XCC .01- P 05 MTT XCC .01- .01 P 11 NTT XCC .01- .01 P 98 NTT XCC .01- .01 P SPS .03- XCC .02- .01- P SPS .01- XCC .01 .02- 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 .03- XCC .03- P STS XCC .01 .01- P STS .02 XCC .01 .01 P STS .01- XCC .02- .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT .01- XCC .01- 12,613.09- RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 13 MTT XCC .01- .01 page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** ADDRESS: 294 S. LELAND NORTON WAY 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 12 MTT .01- XCC .01- D 11 MTT .02 XCC .02 D 12 NTT .01- XCC .01- D STS 153.80 XCC .41 153.39 D STT 2.43 XCC .01 2.42 D UTT XCC .01- .01 P 12 MPP XCC .01- .01 P 11 MPP .01- XCC .01- P 11 MTT .01 XCC .01 P 12 NTT .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- 155.81 RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D 13 MTT XCC .01 .01- D 12 MTT .01- XCC .01- D STS 267.13 XCC .67 266.46 D UTT 407.57- XCC 1.01- 406.56- P 12 MPP .01- XCC .01- P 12 MTT .01- XCC .01- P SPS XCC .01 .01- 140.15- RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 13 MTT 319.35- XCC .80- 318.55- D 12 MTT XCC .01 .01- D 11 MTT XCC .01- .01 D 13 NTT XCC .01 .01- D STS 2,864.40 XCC 7.16 2,857.24 D STT .01 XCC .01 D UTT 7.90 XCC .03 7.87 D ZTT 3.29 XCC .02 3.27 P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 12 MTT .01 XCC .01- .02 P 11 MTT .01 XCC .02 .01- P 08 MTT .01 XCC .01 P 06 MTT XCC .01- .01 P 03 MTT .01- XCC .01- P 06 NTT XCC .01- .01 P SPS .02- XCC .01- .01- P SPS .01 XCC .01- .02 P SPS .04- XCC .01- .03- P STS XCC .01 .01- P STS XCC .01 .01- P STS .02 XCC .01- .03 page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,549.86 RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 13 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D 10 MTT XCC .01- .01 D 13 NTT XCC .01 .01- D STS 247.24- XCC .62- 246.62- D ZTT .08- XCC .08- P 12 MPP XCC .01- .01 P 11 MPP XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 246.73- RD06 REDLANDS ANNEX-DEBT SERVICE OFY RSA 98D6 D STS .01 XCC .01 .01 RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 13 MTT .01- XCC .01- D 11 MTT .02- XCC .01- .01- D 10 MTT XCC .01 .01- D 13 NTT .02 XCC .01 .01 D 11 NTT .01 XCC .01- .02 D 10 NTT XCC .01 .01- D STS 66,252.85- XCC 165.63- 66,087.22- D STT 7.75- XCC .02- 7.73- D UTT 11,753.67- XCC 29.39- 11,724.28- D ZTT 200.84 XCC .49 200.35 P 12 MPP .01- XCC .01- P 10 MPP .02 XCC .01- .03 P 09 MPP .01 XCC .01- .02 P 08 MPP XCC .01 .01- P 07 MPP XCC .02 .02- P 05 MPP .01- XCC .01- P 04 MPP XCC .01- .01 P 12 MTT .01- XCC .01 .02- P 11 MTT .01- XCC .01- P 10 MTT .02- XCC .01 .03- P 07 MTT .01 XCC .01- .02 P 06 MTT .01 XCC .01- .02 P 04 MTT XCC .01 .01- P 03 MTT XCC .01 .01- P 08 NTT XCC .01 .01- P SPS .03 XCC .01 .02 P SPS .03- XCC .01 .04- P SPS XCC .01- .01 P SPS .01- XCC .02- .01 P SPS XCC .01 .01- page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** ADDRESS: 294 S. LELAND NORTON WAY 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 SPS .01 XCC .01 P STS XCC .02- .02 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- P STS .01 XCC .01 P ZTT XCC .01- .01 P ZTT .01- XCC .01 .02- P ZTT .01 XCC .01 P ZTT XCC .01- .01 77,618.91- RG02 COLTON AREA-GTL OFY RSA 98G2 D 12 MTT .01 XCC .01 D 11 MTT .02- XCC .02 .04- D 13 MTT XCC .01- .01 D 11 NTT XCC .01- .01 D 12 NTT .01 XCC .01 D STS 946.48 XCC 2.36 944.12 D STT 14.87 XCC .03 14.84 P 11 MPP .01 XCC .01 P 11 MTT .01- XCC .01- P 10 MTT XCC .01- .01 P 12 NTT .01 XCC .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 .01 958.97 RG03 LOMA LINDA AREA-GTL OFY RSA 98G3 D 12 MTT .01 XCC .01- .02 D STS 1,643.83 XCC 4.11 1,639.72 D UTT 2,508.22- XCC 6.27- 2,501.95- P 12 MPP .01 XCC .01 P 12 MTT .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01 .01- 862.19- RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 D 12 MTT XCC .01- .01 D 11 MTT XCC .01- .01 D 13 MTT 319.35 XCC .80 318.55 D STS 17,626.99 XCC 44.07 17,582.92 D UTT 48.68 XCC .12 48.56 D ZTT 20.24 XCC .04 20.20 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** ADDRESS: 294 S. LELAND NORTON WAY 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 XCC .01 .01- P 07 MPP XCC .01- .01 P 06 MPP .01- XCC .01- P 03 MTT .01 XCC .01 P 08 MTT .01- XCC .01- P 05 MTT .01- XCC .01- P 12 MTT .01- XCC .02 .03- P 11 MTT .01- XCC .01- P 11 NTT XCC .01 .01- P 06 NTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P STS .01- XCC .01 .02- P STS .02- XCC .02- P STS XCC .02- .02 P STS XCC .01- .01 P STS XCC .01- .01 17,970.22 RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 D 12 MTT .01 XCC .01 D 13 MTT XCC .01- .01 D STS 1,521.58- XCC 3.82- 1,517.76- D ZTT .41- XCC .01 .42- P 12 MTT .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 1,518.16- _____________________ TOTAL AGENCY TRANSFERS 71,364.36- _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 22:18:05 PROPERTY TAX DIVISION DATE: 07/08/2014 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2013 TO 06/30/2014 **** 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 12 MTT XCC .01 .01- D STS 193.19- XCC .50- 192.69- D STT XCC .01 .01- D UTT 2.95- XCC 2.95- D ZTT 1.30- XCC 1.30- P 06 MTT XCC .01- .01 P 11 MTT XCC .01 .01- P SPS XCC .01 .01-