PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 92 MPP .01 .01 P 86 NTT .01- .01- P 88 NTT .01 .01 P 90 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02 .00 .02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .40- .40- .40- AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .85- XCC 1.66 2.51- 2.51- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.25- 1.66 2.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .18- .18- P ZPT .06 .06 .12- FF01 FEES AAA FAD FAD D UWT .06 .06 P UWT .01 .01 .07 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 275,280.74- 275,280.74- D STT 1,081,668.79- 1,081,668.79- D UTT 26,323.13- 26,323.13- D ZTT 1,660.59- 1,660.59- P UTT .05 .05 P ZTT .04- .04- 1,384,933.24- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 14 MTT 85,486.34- 85,486.34- D 15 MTT .02- .02- D 16 MTT .01- .01- D 17 MTT .01- .01- D 08 NTT .01- .01- D 09 NTT .01 .01 D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 104,753.94- 104,753.94- D 15 NTT .01- .01- D 17 NTT .01 .01 P 92 MPP .01- .01- P 03 MPP .01 .01 P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .01 .01 P 09 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .01 .01 P 12 MPP .01- .01- P 14 MPP 15,756.61- 15,756.61- P 15 MPP .03- .03- P 16 MPP .02 .02 P 92 MTT .01 .01 P 04 MTT .01 .01 P 06 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT 70,149.76- 70,149.76- P 15 MTT .02- .02- P 16 MTT .01 .01 P 86 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 87 NTT .01- .01- P 88 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01 .01 P 02 NTT .01 .01 P 05 NTT .02- .02- P 06 NTT .01 .01 P 09 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT 4,549.85- 4,549.85- P 15 NTT .01- .01- P 16 NTT .02- .02- 280,696.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,665,629.82- .00 1,665,629.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 416,771.71- 416,771.71- D STT 1,637,633.34- 1,637,633.34- D UTT 39,852.89- 39,852.89- D ZTT 2,514.15- 2,514.15- P UTT .08- .08- P ZTT .07 .07 2,096,772.10- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 14 MTT 107,181.52 107,181.52 D 16 MTT .01 .01 D 17 MTT .01- .01- D 14 NTT 131,338.97 131,338.97 D 15 NTT .01 .01 D 16 NTT .02 .02 D 17 NTT .02- .02- P 92 MPP .01- .01- P 98 MPP .01- .01- P 03 MPP .01- .01- P 14 MPP 19,755.43 19,755.43 P 15 MPP .01- .01- P 16 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 00 MTT .01 .01 P 01 MTT .01- .01- P 14 MTT 87,952.76 87,952.76 P 15 MTT .05- .05- P 92 NTT .02- .02- P 93 NTT .01- .01- P 95 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .02 .02 P 98 NTT .01 .01 P 99 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- P 14 NTT 5,704.52 5,704.52 P 15 NTT .04 .04 P 16 NTT .02 .02 351,933.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,744,838.97- .00 1,744,838.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,022.12 1,022.12 P XCC 27.02 27.02 1,049.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,049.14 .00 1,049.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .00 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT XCC .01 .01- D 12 MTT .01 XCC .01- .02 D 13 MTT .01- XCC .01 .02- D 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D 16 MTT .02- XCC .02- D 08 NTT .01 XCC .01 D 09 NTT XCC .01- .01 D 11 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 15 NTT .02 XCC .01 .01 D 16 NTT .02- XCC .01 .03- D 17 NTT XCC .01- .01 D STS 22,490.33- XCC 56.21- 22,434.12- D STT 88,371.99- XCC 220.94- 88,151.05- D UTT 2,150.58- XCC 5.39- 2,145.19- D ZTT 135.68- XCC .32- 135.36- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 98 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 06 MPP .02 XCC .01- .03 P 07 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 12 MPP .01 XCC .03 .02- P 13 MPP .02 XCC .01- .03 P 14 MPP .01 XCC .01 P 16 MPP .02 XCC .02 P 97 MTT .01- XCC .01- P 98 MTT XCC .01- .01 P 01 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT XCC .01 .01- P 07 MTT XCC .01 .01- P 08 MTT .01- XCC .01- P 09 MTT .01- XCC .01- P 10 MTT .01- .01- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT .02- .02- P 15 MTT .02- .02- P 16 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 NTT 3.27 3.27 P 88 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 91 NTT .01- XCC .01 .02- P 92 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P 94 NTT .01- XCC .01 .02- P 96 NTT .01- XCC .01 .02- P 97 NTT .03- XCC .03- P 98 NTT .02- XCC .01 .03- P 99 NTT .01- XCC .01- P 02 NTT XCC .01 .01- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .02 XCC .02 P 06 NTT .02- XCC .01- .01- P 07 NTT .01- XCC .02- .01 P 08 NTT .01 XCC .01- .02 P 09 NTT .02- XCC .01 .03- P 11 NTT .01 .01 P 12 NTT .01 .01 P 13 NTT .01- .01- P 14 NTT .02 .02 P 16 NTT .02 .02 P UTT .02 XCC .10 .08- P ZTT .02- XCC .08 .10- 112,862.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 113,145.43- 282.59- 112,862.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT XCC .01 .01- D 11 MTT .02- XCC .01 .03- D 14 MTT .01 XCC .01 D 16 MTT .02 XCC .02 D 17 MTT XCC .01 .01- D 09 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 16 NTT .02 XCC .01 .01 D 17 NTT XCC .01- .01 D STS 7,448.36- XCC 18.62- 7,429.74- D STT 29,267.02- XCC 73.17- 29,193.85- D UTT 712.24- XCC 1.79- 710.45- D ZTT 44.93- XCC .12- 44.81- P 92 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 03 MPP .02- XCC .01- .01- P 06 MPP .02- XCC .01 .03- P 07 MPP .02- XCC .01 .03- P 09 MPP .01- XCC .01- P 12 MPP XCC .01 .01- P 13 MPP .01- XCC .01- P 14 MPP .04- XCC .04- P 15 MPP XCC .01 .01- P 16 MPP .02- XCC .01 .03- P 97 MTT .01 XCC .01 P 98 MTT .01 XCC .01- .02 P 00 MTT .02- XCC .02- P 07 MTT .01 XCC .01 P 08 MTT .03 XCC .03 P 10 MTT .02 .02 P 11 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01 .01 P 83 NTT 2.02 2.02 P 86 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 95 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT .02 XCC .01 .01 P 00 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .03 .03 P 08 NTT .03- .03- P 09 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .01- .01- P 14 NTT .02- .02- P 15 NTT .03- .03- P 16 NTT .01- .01- P UTT XCC .09 .09- P ZTT .07 XCC .11 .04- 37,377.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,470.46- 93.41- 37,377.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT XCC .01 .01- D 11 MTT XCC .01 .01- D 12 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 16 MTT XCC .01- .01 D 17 MTT .01- XCC .01 .02- D 10 NTT XCC .01- .01 D 11 NTT XCC .01- .01 D 12 NTT .02 XCC .02 D 13 NTT .02 XCC .02 D 14 NTT XCC .01 .01- D 16 NTT .01- XCC .01- D STS 5,601.72- XCC 13.98- 5,587.74- D STT 22,011.04- XCC 55.03- 21,956.01- D UTT 535.65- XCC 1.34- 534.31- D ZTT 33.78- XCC .09- 33.69- P 97 MPP .01- XCC .01 .02- P 98 MPP .01- XCC .01- P 03 MPP .02 XCC .02 P 04 MPP XCC .01- .01 P 05 MPP .01 XCC .01 P 07 MPP .02 XCC .02 P 08 MPP .01 XCC .01 P 10 MPP .01 XCC .01 P 11 MPP .01- XCC .01 .02- P 12 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 14 MPP .05 XCC .05 P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01 P 92 MTT .01- XCC .01- P 98 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 06 MTT XCC .02 .02- P 08 MTT .03- XCC .03- P 09 MTT .01- XCC .01- P 10 MTT .02- .02- P 13 MTT .01- .01- P 15 MTT .02 .02 P 83 NTT .94 .94 P 84 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 99 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT XCC .01- .01 P 06 NTT .01- XCC .01- P 08 NTT .04 XCC .04 P 09 NTT .02- XCC .01 .03- P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .01 .01 P 15 NTT .02 .02 P 16 NTT .01 .01 P UTT .03- XCC .10 .13- P ZTT .16- XCC .12 .28- 28,111.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,181.28- 70.14- 28,111.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT XCC .01 .01- D 07 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 12 MTT .02 XCC .02 D 15 MTT .01- XCC .01- D 16 MTT .02 XCC .02 D 09 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 13 NTT .02- XCC .01- .01- D 14 NTT XCC .01 .01- D 15 NTT .01- XCC .01 .02- D 17 NTT XCC .01- .01 D STS 6,197.19- XCC 15.50- 6,181.69- D STT 24,350.70- XCC 60.87- 24,289.83- D UTT 592.59- XCC 1.47- 591.12- D ZTT 37.37- XCC .09- 37.28- D STU XCC .01- .01 P 02 MPP .01 XCC .01 P 03 MPP .01- XCC .01 .02- P 04 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 08 MPP .02 XCC .02 P 10 MPP .03- XCC .01- .02- P 12 MPP .02 XCC .01- .03 P 13 MPP .03- XCC .01- .02- P 14 MPP .03- XCC .01 .04- P 92 MTT .02 XCC .02 P 97 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 01 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .02- XCC .02- P 06 MTT .01 XCC .01 P 08 MTT .02 XCC .02 P 09 MTT .02 XCC .02 P 10 MTT .02 .02 P 11 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT .01 .01 P 15 MTT .03- .03- P 83 NTT .98 .98 P 84 NTT .01- XCC .01- P 87 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 98 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .01- XCC .01- P 03 NTT .02- .02- P 05 NTT XCC .01 .01- P 06 NTT .02 XCC .02 P 07 NTT .01- XCC .01- P 08 NTT .02- XCC .01 .03- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .01- .01- P 16 NTT .01- .01- P UTT .08- XCC .15 .23- P ZTT .01- XCC .13 .14- 31,099.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,177.17- 77.58- 31,099.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 11 MTT .01- XCC .01- D 12 MTT .03- XCC .01 .04- D 14 MTT .02- XCC .02- D 16 MTT .02- XCC .01 .03- D 17 MTT .02 XCC .01- .03 D 09 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 12 NTT .02- XCC .01- .01- D 17 NTT .01 XCC .01 D STS 515.64- XCC 1.28- 514.36- D STT 2,026.14- XCC 5.08- 2,021.06- D UTT 49.31- XCC .13- 49.18- D ZTT 3.13- XCC 3.13- P 92 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 02 MPP .02- XCC .02- P 05 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 08 MPP .02- XCC .02- P 10 MPP .03 XCC .02 .01 P 11 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01 .02- P 13 MPP .03 XCC .03 P 15 MPP .01- XCC .01 .02- P 16 MPP .03- XCC .01 .04- P 92 MTT .01- XCC .01- P 05 MTT .03 XCC .03 P 06 MTT .02- XCC .02- P 07 MTT .02 XCC .01 .01 P 08 MTT .01- XCC .01 .02- P 09 MTT .02- XCC .01 .03- P 11 MTT .02 .02 P 12 MTT .01 .01 P 13 MTT .01- .01- P 14 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .15 .15 P 87 NTT .02 XCC .02 P 89 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 92 NTT .01- XCC .01- P 93 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 01 NTT .02 XCC .02 P 02 NTT .01- XCC .01- P 03 NTT .02 .02 P 04 NTT .03 .03 P 05 NTT XCC .01 .01- P 06 NTT .02- XCC .01 .03- P 07 NTT .01 XCC .02 .01- P 08 NTT XCC .01 .01- P 09 NTT XCC .01 .01- P 10 NTT .01 .01 P 13 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .02- .02- P UTT .03 XCC .04 .01- P ZTT .10 XCC .08 .02 2,587.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,593.99- 6.22- 2,587.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MTT .03 XCC .03 D 13 MTT XCC .01- .01 D 14 MTT .01 XCC .01 D 15 MTT .01 XCC .01- .02 D 16 MTT .01- XCC .02- .01 D 17 MTT XCC .01 .01- D 08 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 14 NTT .03- XCC .03- D 16 NTT .01 XCC .02 .01- D 17 NTT .01 XCC .01 D STS 1,760.96- XCC 4.40- 1,756.56- D STT 6,919.52- XCC 17.30- 6,902.22- D UTT 168.40- XCC .42- 167.98- D ZTT 10.62- XCC .04- 10.58- P 92 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 02 MPP .01 XCC .01 P 03 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 06 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 10 MPP .01 XCC .02 .01- P 11 MPP .02 XCC .01 .01 P 12 MPP .03- XCC .03 .06- P 13 MPP .01- XCC .01 .02- P 14 MPP XCC .01 .01- P 15 MPP .03 XCC .01 .02 P 16 MPP .02 XCC .01- .03 P 98 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 03 MTT .01- .01- P 05 MTT .02- XCC .02- P 07 MTT .01 XCC .01- .02 P 08 MTT .01- XCC .01 .02- P 10 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .02 .02 P 14 MTT .02 .02 P 16 MTT .02- .02- P 83 NTT .95 .95 P 84 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 90 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 93 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 00 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 02 NTT .02 XCC .01 .01 P 03 NTT .02- .02- P 04 NTT .02- .02- P 05 NTT XCC .01 .01- P 06 NTT XCC .01 .01- P 07 NTT .03- XCC .03- P 08 NTT .01 XCC .01 P 09 NTT .02- XCC .02- P 10 NTT .03- .03- P 11 NTT .01- .01- P 12 NTT .02 .02 P 13 NTT .03 .03 P 15 NTT .02- .02- P 16 NTT .01 .01 P UTT .04- XCC .06 .10- P ZTT .05- XCC .16 .21- 8,836.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,858.67- 21.79- 8,836.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 12 MTT XCC .01 .01- D 13 MTT .01 XCC .01- .02 D 14 MTT .02- XCC .02- D 15 MTT XCC .01 .01- D 16 MTT XCC .01- .01 D 17 MTT .02- XCC .02- D 08 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT .01- XCC .01 .02- D 14 NTT .04 XCC .04 D 15 NTT .01- XCC .01 .02- D 16 NTT .01- XCC .02 .03- D STS 2,118.84- XCC 5.28- 2,113.56- D STT 8,325.64- XCC 20.81- 8,304.83- D UTT 202.60- XCC .51- 202.09- D ZTT 12.79- XCC .03- 12.76- P 95 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 04 MPP .02- XCC .02- P 07 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 09 MPP .02- XCC .01 .03- P 10 MPP .02- XCC .02 .04- P 11 MPP .02- XCC .01 .03- P 12 MPP XCC .01 .01- P 14 MPP XCC .01- .01 P 15 MPP .01- XCC .01 .02- P 97 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 03 MTT .02 .02 P 07 MTT .02- XCC .02- P 08 MTT .02 XCC .02 P 09 MTT .01- XCC .01 .02- P 10 MTT .02 .02 P 11 MTT .03- .03- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT .01 .01 P 15 MTT .02 .02 P 16 MTT .01 .01 P 83 NTT .37 .37 P 84 NTT .01- XCC .01- P 88 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01- XCC .01- P 92 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 97 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 02 NTT .01- XCC .01 .02- P 03 NTT .01 .01 P 04 NTT .01 .01 P 06 NTT .01 XCC .01 P 07 NTT .02 XCC .01 .01 P 08 NTT .02- XCC .01 .03- P 09 NTT .01 XCC .01 P 10 NTT .02 .02 P 11 NTT .02 .02 P 12 NTT .02- .02- P 13 NTT .02- .02- P 15 NTT .01 .01 P UTT .02 XCC .06 .04- P ZTT .12- XCC .18 .30- 10,633.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,659.69- 26.24- 10,633.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT XCC .01 .01- D 13 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D 10 NTT .01- XCC .01- D 11 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D 14 NTT .03- XCC .01 .04- D 16 NTT XCC .01- .01 D STS 637.63- XCC 1.58- 636.05- D STT 2,505.35- XCC 6.25- 2,499.10- D UTT 60.96- XCC .15- 60.81- D ZTT 3.85- XCC .01- 3.84- P 92 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 98 MPP .01 XCC .01- .02 P 04 MPP .02 XCC .02 P 06 MPP .01- XCC .01- P 07 MPP .03 XCC .01 .02 P 08 MPP .01 XCC .01 P 09 MPP .03 XCC .01 .02 P 10 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01 P 13 MPP .03- XCC .01 .04- P 15 MPP XCC .01- .01 P 16 MPP .01 XCC .01 P 97 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 03 MTT .01- .01- P 04 MTT .01 .01 P 05 MTT .02 .02 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02- .02- P 11 MTT .01 .01 P 13 MTT .03 .03 P 14 MTT .03- .03- P 15 MTT .01- .01- P 83 NTT .15 .15 P 86 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 91 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .02- XCC .02- P 01 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 04 NTT .01- .01- P 05 NTT .03 .03 P 08 NTT .01 .01 P 09 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .01 .01 P UTT XCC .06 .06- P ZTT .06 XCC .11 .05- 3,199.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,207.38- 7.79- 3,199.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 09 MTT .01 XCC .01- .02 D 10 MTT XCC .01 .01- D 11 MTT .01- XCC .01- D 12 MTT XCC .01- .01 D 13 MTT .01 XCC .01 D 14 MTT .03 XCC .02- .05 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .02- .02 D 17 MTT .01 XCC .01- .02 D 09 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D 17 NTT XCC .01- .01 D STS 15,679.87- XCC 39.21- 15,640.66- D STT 61,611.41- XCC 154.02- 61,457.39- D UTT 1,499.37- XCC 3.75- 1,495.62- D ZTT 94.57- XCC .24- 94.33- P 92 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 98 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 06 MPP .02 XCC .01 .01 P 07 MPP .01- XCC .01- P 08 MPP .02- XCC .02- P 10 MPP .01- XCC .01- P 12 MPP .01 XCC .02 .01- P 13 MPP .01 XCC .02 .01- P 14 MPP XCC .01- .01 P 15 MPP .02- XCC .02- P 16 MPP .03- XCC .03- P 95 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 03 MTT .01 .01 P 04 MTT .02- .02- P 05 MTT .02- .02- P 07 MTT .01- .01- P 10 MTT .01- .01- P 11 MTT .02 .02 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .04- .04- P 16 MTT .02- .02- P 83 NTT 3.78 3.78 P 84 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 87 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 91 NTT .01- XCC .01 .02- P 92 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 96 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 02 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .02- .02- P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .02 .02 P UTT .07 XCC .09 .02- P ZTT .06- XCC .05 .11- 78,684.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 78,881.58- 197.00- 78,684.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 96 MTT .01- .01- D 06 MTT .01 .01 D 07 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT .01 .01 D 14 MTT .02- .02- D 16 MTT .02 .02 D 17 MTT .01- .01- D 09 NTT .01 .01 D 10 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT .02 .02 D 15 NTT .02 .02 D 17 NTT .01- .01- D STS 9,444.18- 9,444.18- D STT 37,109.25- 37,109.25- D UTT 903.07- 903.07- D ZTT 57.00- 57.00- P 02 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01- .01- P 08 MPP .01- .01- P 09 MPP .02 .02 P 11 MPP .02- .02- P 12 MPP .01 .01 P 13 MPP .02 .02 P 14 MPP .02 .02 P 15 MPP .01 .01 P 16 MPP .02 .02 P 95 MTT .01- .01- P 01 MTT .02 .02 P 03 MTT .01- .01- P 04 MTT .01 .01 P 06 MTT .01 .01 P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03 .03 P 14 MTT .01 .01 P 16 MTT .01 .01 P 83 NTT 1.84 1.84 P 84 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 86 NTT .01 .01 P 90 NTT .02- .02- P 91 NTT .01 .01 P 92 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT .02 .02 P 15 NTT .01 .01 P 16 NTT .01- .01- P UTT .07- .07- P ZTT .03 .03 47,511.50- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 06 MTT .01- .01- D 07 MTT .01- .01- D 08 MTT .01- .01- D 09 MTT .01- .01- D 11 MTT .01 .01 D 12 MTT .01- .01- D 13 MTT .01- .01- D 14 MTT .01 .01 D 08 NTT .01- .01- D 09 NTT .01 .01 D 10 NTT .02- .02- D 12 NTT .01 .01 D 13 NTT .01- .01- D 15 NTT .01- .01- D 16 NTT .01- .01- D STS 659.78- 659.78- D STT 2,592.42- 2,592.42- D UTT 63.10- 63.10- D ZTT 3.94- 3.94- P 98 MPP .01- .01- P 02 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 05 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .02- .02- P 11 MPP .01 .01 P 12 MPP .02- .02- P 14 MPP .01- .01- P 16 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 00 MTT .01 .01 P 02 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .02- .02- P 12 MTT .02- .02- P 13 MTT .03- .03- P 15 MTT .01 .01 P 83 NTT .17 .17 P 88 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .01 .01 P 96 NTT .01 .01 P 97 NTT .02 .02 P 99 NTT .02- .02- P 02 NTT .01- .01- P 03 NTT .03- .03- P 04 NTT .01 .01 P 05 NTT .01- .01- P 09 NTT .02- .02- P 11 NTT .02 .02 P 12 NTT .02- .02- P 13 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01- .01- P UTT .04- .04- P ZTT .04 .04 3,319.31- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 96 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01 .01 D 09 MTT .03 .03 D 11 MTT .01 .01 D 12 MTT .01 .01 D 13 MTT .02 .02 D 15 MTT .02- .02- D 16 MTT .01- .01- D 17 MTT .01 .01 D 08 NTT .01 .01 D 09 NTT .01- .01- D 10 NTT .01 .01 D 14 NTT .01- .01- D 15 NTT .02 .02 D 16 NTT .01 .01 D 17 NTT .01- .01- D STS 3,229.33- 3,229.33- D STT 12,689.28- 12,689.28- D UTT 308.79- 308.79- D ZTT 19.50- 19.50- P 97 MPP .01 .01 P 98 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01- .01- P 09 MPP .02 .02 P 10 MPP .02 .02 P 12 MPP .01 .01 P 13 MPP .02- .02- P 15 MPP .01- .01- P 16 MPP .01 .01 P 92 MTT .01 .01 P 97 MTT .01- .01- P 98 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01- .01- P 06 MTT .01- .01- P 08 MTT .01- .01- P 11 MTT .01 .01 P 13 MTT .02 .02 P 14 MTT .01 .01 P 15 MTT .01- .01- P 83 NTT .54 .54 P 88 NTT .02 .02 P 90 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .02 .02 P 92 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .02 .02 P 96 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .03- .03- P 05 NTT .01 .01 P 07 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01 .01 P 13 NTT .03- .03- P 14 NTT .02- .02- P 15 NTT .02 .02 P 16 NTT .02 .02 P UTT .11 .11 P ZTT .06- .06- 16,246.22- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 96 MTT .01- .01- D 07 MTT .01- .01- D 09 MTT .02- .02- D 11 MTT .02- .02- D 12 MTT .01- .01- D 13 MTT .01- .01- D 14 MTT .01 .01 D 15 MTT .02 .02 D 16 MTT .01- .01- D 17 MTT .01- .01- D 09 NTT .01 .01 D 11 NTT .01- .01- D 12 NTT .01- .01- D 14 NTT .02 .02 D 15 NTT .03- .03- D 17 NTT .02 .02 D STS 2,225.43- 2,225.43- D STT 8,744.27- 8,744.27- D UTT 212.80- 212.80- D ZTT 13.42- 13.42- P 05 MPP .01 .01 P 08 MPP .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- .01- P 10 MPP .01 .01 P 11 MPP .01- .01- P 12 MPP .01- .01- P 13 MPP .02 .02 P 14 MPP .03- .03- P 15 MPP .01- .01- P 16 MPP .01- .01- P 01 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .01- .01- P 14 MTT .01- .01- P 16 MTT .01- .01- P 83 NTT .36 .36 P 87 NTT .01- .01- P 88 NTT .01- .01- P 89 NTT .01 .01 P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .03- .03- P 98 NTT .02 .02 P 99 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .02 .02 P 13 NTT .02 .02 P 15 NTT .02- .02- P UTT .09- .09- P ZTT .07 .07 11,195.72- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 07 MTT .01 .01 D 09 MTT .02 .02 D 10 MTT .01 .01 D 12 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .02- .02- D 14 MTT .02- .02- D 15 MTT .01- .01- D 16 MTT .01 .01 D 17 MTT .02 .02 D 09 NTT .02- .02- D 11 NTT .01 .01 D 13 NTT .02- .02- D 14 NTT .02- .02- D 15 NTT .02 .02 D 17 NTT .01- .01- D STS 804.64- 804.64- D STT 3,161.75- 3,161.75- D UTT 76.95- 76.95- D ZTT 4.89- 4.89- P 95 MPP .01 .01 P 98 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01- .01- P 11 MPP .01 .01 P 12 MPP .03 .03 P 14 MPP .03 .03 P 15 MPP .02 .02 P 16 MPP .01 .01 P 97 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .01 .01 P 07 MTT .02- .02- P 08 MTT .01- .01- P 10 MTT .01 .01 P 11 MTT .03- .03- P 13 MTT .01- .01- P 14 MTT .01- .01- P 15 MTT .01- .01- P 16 MTT .01 .01 P 83 NTT .14 .14 P 86 NTT .01 .01 P 87 NTT .01 .01 P 88 NTT .01- .01- P 90 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .01- .01- P 99 NTT .02- .02- P 01 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 NTT .02 .02 P 06 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .02 .02 P 16 NTT .01- .01- P UTT .05 .05 P ZTT .05- .05- 4,048.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 82,320.79- .00 82,320.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 229.56- 229.56- D STT 902.07- 902.07- D UTT 21.95- 21.95- D ZTT 1.36- 1.36- P SPS .02- .02- P STS .02- .02- P UTT .03- .03- P ZTT .04 .04 P UPT .03- .03- P ZPT .05- .05- 1,155.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 10 MTT .02- .02- D 11 MTT .01 .01 D 12 MTT .02- .02- D 13 MTT .01 .01 D 14 MTT 833.72- 833.72- D 16 MTT .01 .01 D 17 MTT .01- .01- D 09 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .02 .02 D 14 NTT 1,021.64- 1,021.64- P 95 MPP .01- .01- P 97 MPP .01- .01- P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .02 .02 P 08 MPP .02 .02 P 11 MPP .01- .01- P 12 MPP .03- .03- P 13 MPP .01 .01 P 14 MPP 153.68- 153.68- P 15 MPP .02- .02- P 16 MPP .01- .01- P 01 MTT .01 .01 P 02 MTT .01 .01 P 04 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01 .01 P 09 MTT .02 .02 P 10 MTT .02 .02 P 11 MTT .01 .01 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .02 .02 P 14 MTT 684.16- 684.16- P 15 MTT .01 .01 P 16 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01- .01- P 88 NTT .01 .01 P 89 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .02 .02 P 96 NTT .01- .01- P 98 NTT .02- .02- P 99 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01- .01- P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .02- .02- P 07 NTT .01- .01- P 08 NTT .02- .02- P 09 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 44.37- 44.37- 2,737.55- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,892.60- .00 3,892.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 5,547.51- 5,547.51- D STT 21,797.97- 21,797.97- D UTT 530.45- 530.45- D ZTT 33.47- 33.47- P UTT .02 .02 P ZTT .03- .03- P UPT .02- .02- P ZPT .08 .08 27,909.35- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 06 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .02- .02- D 10 MTT .01 .01 D 12 MTT .03 .03 D 13 MTT .01 .01 D 14 MTT 2,129.05- 2,129.05- D 15 MTT .01- .01- D 16 MTT .01- .01- D 17 MTT .02- .02- D 09 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 2,608.90- 2,608.90- D 16 NTT .02 .02 P 98 MPP .01- .01- P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .01 .01 P 09 MPP .01 .01 P 10 MPP .02- .02- P 11 MPP .01- .01- P 12 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP 392.41- 392.41- P 15 MPP .01 .01 P 16 MPP .02 .02 P 92 MTT .01 .01 P 97 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01 .01 P 08 MTT .01 .01 P 09 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .02- .02- P 11 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT 1,747.08- 1,747.08- P 15 MTT .01- .01- P 16 MTT .01- .01- P 92 NTT .02 .02 P 93 NTT .01 .01 P 94 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01- .01- P 98 NTT .02 .02 P 99 NTT .01- .01- P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .01- .01- P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .02 .02 P 07 NTT .01 .01 P 08 NTT .02 .02 P 09 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01 .01 P 14 NTT 113.32- 113.32- P 15 NTT .02- .02- P 16 NTT .01- .01- 6,990.73- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,900.07- .00 34,900.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,153.70- 1,153.70- D STT 4,533.15- 4,533.15- D UTT 110.32- 110.32- D ZTT 6.95- 6.95- P UTT .06- .06- P ZTT .02- .02- P UPT .02- .02- P ZPT .05- .05- 5,804.27- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 772.70- 772.70- D STT 3,036.29- 3,036.29- D UTT 73.89- 73.89- D ZTT 4.65- 4.65- P UTT .04 .04 P ZTT .13 .13 P UPT .03 .03 P ZPT .02 .02 3,887.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 06 MTT .01 .01 D 08 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .01- .01- D 14 MTT 675.60- 675.60- D 15 MTT .01 .01 D 16 MTT .02 .02 D 17 MTT .01 .01 D 09 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .01 .01 D 13 NTT .02- .02- D 14 NTT 827.88- 827.88- D 15 NTT .01- .01- D 16 NTT .01- .01- P 02 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .02- .02- P 11 MPP .02 .02 P 13 MPP .02- .02- P 14 MPP 124.52- 124.52- P 15 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 01 MTT .01- .01- P 03 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02 .02 P 11 MTT .03 .03 P 12 MTT .02- .02- P 13 MTT .03 .03 P 14 MTT 554.41- 554.41- P 15 MTT .01 .01 P 16 MTT .01 .01 P 86 NTT .01- .01- P 87 NTT .01 .01 P 90 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .02- .02- P 94 NTT .01 .01 P 97 NTT .02 .02 P 98 NTT .02- .02- P 99 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .03 .03 P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT 35.97- 35.97- P 16 NTT .02 .02 2,218.31- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 07 MTT .01- .01- D 10 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .01- .01- D 15 MTT .01- .01- D 10 NTT .01 .01 D 12 NTT .01- .01- D 15 NTT .01 .01 D 16 NTT .02- .02- P 06 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .03- .03- P 09 MPP .01- .01- P 10 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MPP .01- .01- P 12 MPP .01 .01 P 13 MPP .02 .02 P 14 MPP .01- .01- P 16 MPP .02- .02- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .02- .02- P 14 MTT .03 .03 P 15 MTT .01- .01- P 16 MTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 P 11 NTT .02- .02- P 12 NTT .01 .01 P 16 NTT .02- .02- .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,910.04- .00 11,910.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,775.65- 3,775.65- D STT 14,835.77- 14,835.77- D UTT 361.04- 361.04- D ZTT 22.78- 22.78- P UTT .05 .05 P ZTT .16- .16- P UPT .06- .06- P ZPT .03- .03- 18,995.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 06 MTT .01- .01- D 07 MTT .01 .01 D 09 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .01 .01 D 13 MTT .01 .01 D 14 MTT 196.49- 196.49- D 16 MTT .01- .01- D 17 MTT .01 .01 D 10 NTT .01 .01 D 11 NTT .01 .01 D 13 NTT .02 .02 D 14 NTT 240.78- 240.78- D 15 NTT .01- .01- D 16 NTT .01 .01 P 02 MPP .01 .01 P 05 MPP .01- .01- P 06 MPP .02- .02- P 07 MPP .01- .01- P 08 MPP .02 .02 P 11 MPP .03 .03 P 12 MPP .02- .02- P 13 MPP .01- .01- P 14 MPP 36.23- 36.23- P 15 MPP .03 .03 P 16 MPP .01 .01 P 97 MTT .01- .01- P 00 MTT .01- .01- P 01 MTT .02 .02 P 02 MTT .01 .01 P 03 MTT .01 .01 P 07 MTT .03 .03 P 08 MTT .03 .03 P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT 161.24- 161.24- P 15 MTT .01 .01 P 16 MTT .01 .01 P 86 NTT .01 .01 P 87 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 95 NTT .02 .02 P 99 NTT .01- .01- P 02 NTT .01- .01- P 04 NTT .01- .01- P 06 NTT .01 .01 P 09 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 10.44- 10.44- P 15 NTT .01- .01- 645.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,640.46- .00 19,640.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .02 .02 .02 GA01 GENERAL TAX LEVY OAG ACR ACR D STS 12,780.27- 12,780.27- D STT 50,217.92- 50,217.92- D UTT 1,222.10- 1,222.10- D ZTT 77.11- 77.11- P SPS .02- .02- P STS .03 .03 P UTT .03 .03 P ZTT .03 .03 P UPT .00 P ZPT .06 .06 64,297.27- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 96 MTT .01- .01- D 06 MTT .01 .01 D 07 MTT .01 .01 D 10 MTT .01- .01- D 12 MTT .01- .01- D 13 MTT .03- .03- D 14 MTT 2,893.03- 2,893.03- D 15 MTT .01 .01 D 16 MTT .01- .01- D 17 MTT .02 .02 D 08 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 13 NTT .01- .01- D 14 NTT 3,545.06- 3,545.06- D 15 NTT .01 .01 D 16 NTT .01 .01 P 98 MPP .01 .01 P 03 MPP .01 .01 P 05 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .02 .02 P 10 MPP .01- .01- P 11 MPP .02- .02- P 12 MPP .01 .01 P 13 MPP .01 .01 P 14 MPP 533.21- 533.21- P 15 MPP .02- .02- P 16 MPP .02- .02- P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 00 MTT .01 .01 P 01 MTT .01- .01- P 02 MTT .01- .01- P 05 MTT .01- .01- P 08 MTT .03- .03- P 09 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT .01 .01 P 14 MTT 2,374.01- 2,374.01- P 16 MTT .03- .03- P 84 NTT .01 .01 P 89 NTT .01- .01- P 92 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .03- .03- P 97 NTT .01- .01- P 98 NTT .02 .02 P 02 NTT .02 .02 P 03 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .01- .01- P 09 NTT .01- .01- P 11 NTT .01- .01- P 14 NTT 154.00- 154.00- P 15 NTT .02 .02 9,499.43- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 73,796.68- .00 73,796.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 6,060.28- 6,060.28- D STT 23,812.76- 23,812.76- D UTT 579.51- 579.51- D ZTT 36.56- 36.56- P SPS .02 .02 P STS .01 .01 P UTT .10- .10- P ZTT .09- .09- P UPT .10 .10 P ZPT .04- .04- 30,489.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 96 MTT .01 .01 D 06 MTT .01- .01- D 07 MTT .01- .01- D 09 MTT .02- .02- D 11 MTT .02- .02- D 13 MTT .02 .02 D 14 MTT 2,674.80- 2,674.80- D 15 MTT .01- .01- D 16 MTT .02 .02 D 17 MTT .02- .02- D 08 NTT .01 .01 D 12 NTT .01 .01 D 14 NTT 3,277.69- 3,277.69- P 97 MPP .01 .01 P 98 MPP .01- .01- P 03 MPP .02- .02- P 04 MPP .01 .01 P 05 MPP .02- .02- P 06 MPP .01 .01 P 07 MPP .02- .02- P 08 MPP .02- .02- P 09 MPP .01- .01- P 10 MPP .01 .01 P 11 MPP .01 .01 P 13 MPP .02- .02- P 14 MPP 493.02- 493.02- P 15 MPP .01- .01- P 16 MPP .01 .01 P 95 MTT .01 .01 P 98 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01- .01- P 05 MTT .01- .01- P 07 MTT .02- .02- P 08 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 .01 P 11 MTT .03- .03- P 12 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT 2,194.93- 2,194.93- P 15 MTT .02- .02- P 16 MTT .02 .02 P 92 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .03 .03 P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02- .02- P 13 NTT .01- .01- P 14 NTT 142.36- 142.36- P 16 NTT .02 .02 8,782.95- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,272.16- .00 39,272.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 4,568.00- 4,568.00- D STT 17,949.29- 17,949.29- D UTT 436.78- 436.78- D ZTT 27.55- 27.55- P SPS .09 .09 P STS .02- .02- P UTT .02 .02 P ZTT .09 .09 P UPT .00 P ZPT .02 .02 22,981.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 06 MTT .01 .01 D 09 MTT .03 .03 D 11 MTT .02 .02 D 12 MTT .01- .01- D 13 MTT .01 .01 D 14 MTT 1,546.13- 1,546.13- D 15 MTT .02 .02 D 16 MTT .01- .01- D 17 MTT .01 .01 D 08 NTT .01- .01- D 11 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 1,894.56- 1,894.56- D 15 NTT .01- .01- D 16 NTT .01- .01- P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .02 .02 P 07 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .01 .01 P 11 MPP .01- .01- P 13 MPP .03 .03 P 14 MPP 284.98- 284.98- P 15 MPP .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 02 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .02 .02 P 06 MTT .01 .01 P 07 MTT .01- .01- P 08 MTT .02- .02- P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT 1,268.74- 1,268.74- P 15 MTT .01 .01 P 16 MTT .01- .01- P 84 NTT .01- .01- P 87 NTT .01- .01- P 89 NTT .01 .01 P 92 NTT .02 .02 P 95 NTT .01- .01- P 96 NTT .01- .01- P 99 NTT .02 .02 P 00 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .01- .01- P 08 NTT .03 .03 P 09 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01 .01 P 12 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT 82.27- 82.27- P 16 NTT .03- .03- 5,076.42- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,057.84- .00 28,057.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,792.21- 2,792.21- D STT 10,971.57- 10,971.57- D UTT 266.99- 266.99- D ZTT 16.85- 16.85- P SPS .03- .03- P STS .02 .02 P UTT .02- .02- P ZTT .08- .08- P UPT .01 .01 P ZPT .04 .04 14,047.68- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 41.42- 41.42- D STT 162.67- 162.67- D UTT 3.97- 3.97- D ZTT .25- .25- P SPS .05- .05- P STS .07- .07- P UTT .04 .04 P ZTT .12 .12 P UPT .09 .09 P ZPT .02 .02 208.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 06 MTT .01- .01- D 09 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 13 MTT .02- .02- D 14 MTT 6,048.72- 6,048.72- D 15 MTT .01- .01- D 16 MTT .01- .01- D 08 NTT .01 .01 D 10 NTT .01- .01- D 11 NTT .01- .01- D 12 NTT .01- .01- D 14 NTT 7,412.07- 7,412.07- D 16 NTT .01 .01 P 97 MPP .01- .01- P 02 MPP .01- .01- P 03 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01- .01- P 10 MPP .02- .02- P 11 MPP .02 .02 P 12 MPP .02- .02- P 13 MPP .02- .02- P 14 MPP 1,114.88- 1,114.88- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MPP .01 .01 P 16 MPP .02- .02- P 95 MTT .01 .01 P 00 MTT .01 .01 P 04 MTT .02- .02- P 06 MTT .01- .01- P 07 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .02 .02 P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 4,963.56- 4,963.56- P 15 MTT .01- .01- P 16 MTT .01 .01 P 92 NTT .02- .02- P 93 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01- .01- P 99 NTT .02- .02- P 00 NTT .02- .02- P 02 NTT .02- .02- P 03 NTT .01- .01- P 04 NTT .03 .03 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .02- .02- P 12 NTT .03 .03 P 13 NTT .02- .02- P 14 NTT 321.93- 321.93- P 15 NTT .01 .01 P 16 NTT .02 .02 19,861.29- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 08 MTT .01- .01- D 11 MTT .01- .01- D 12 MTT .01 .01 D 09 NTT .01- .01- D 10 NTT .01 .01 D 11 NTT .01- .01- D 12 NTT .01- .01- D 13 NTT .01- .01- D 14 NTT .03 .03 D 15 NTT .01 .01 P 07 MPP .01 .01 P 08 MPP .01 .01 P 10 MPP .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 MPP .01- .01- P 12 MPP .02 .02 P 13 MPP .02- .02- P 14 MPP .01 .01 P 15 MPP .01- .01- P 16 MPP .03 .03 P 06 MTT .01- .01- P 08 MTT .01 .01 P 10 MTT .01- .01- P 12 MTT .03 .03 P 13 MTT .04- .04- P 16 MTT .02- .02- P 10 NTT .01 .01 P 12 NTT .01- .01- P 13 NTT .02 .02 P 14 NTT .01 .01 P 15 NTT .01- .01- P 16 NTT .01- .01- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,117.10- .00 34,117.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 416.47- 416.47- D STT 1,636.37- 1,636.37- D UTT 39.83- 39.83- D ZTT 2.50- 2.50- P SPS .01- .01- P STS .11 .11 P UTT .00 P ZTT .00 P UPT .04- .04- P ZPT .04- .04- 2,095.15- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 06 MTT .01 .01 D 08 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .01- .01- D 14 MTT 371.37- 371.37- D 17 MTT .01- .01- D 09 NTT .01 .01 D 11 NTT .02 .02 D 12 NTT .02 .02 D 14 NTT 455.11- 455.11- D 16 NTT .01- .01- D 17 NTT .01- .01- P 98 MPP .01- .01- P 02 MPP .02 .02 P 03 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 12 MPP .01 .01 P 14 MPP 68.48- 68.48- P 15 MPP .02 .02 P 16 MPP .01 .01 P 95 MTT .01- .01- P 97 MTT .01- .01- P 01 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 09 MTT .01- .01- P 10 MTT .02 .02 P 14 MTT 304.75- 304.75- P 15 MTT .01 .01 P 16 MTT .04 .04 P 84 NTT .01- .01- P 91 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 92 NTT .01 .01 P 93 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .03 .03 P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01 .01 P 14 NTT 19.77- 19.77- P 15 NTT .01 .01 1,219.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,314.50- .00 3,314.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 8,251.56- 8,251.56- D STT 32,423.19- 32,423.19- D UTT 789.02- 789.02- D ZTT 49.77- 49.77- P SPS .07- .07- P STS .05- .05- P UTT .06- .06- P ZTT .02 .02 P UPT .06 .06 P ZPT .02- .02- 41,513.66- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 06 MTT .01 .01 D 12 MTT .02 .02 D 13 MTT .01 .01 D 14 MTT 1,577.96- 1,577.96- D 15 MTT .01 .01 D 17 MTT .01 .01 D 11 NTT .01- .01- D 12 NTT .01- .01- D 14 NTT 1,933.59- 1,933.59- D 15 NTT .01- .01- D 17 NTT .01 .01 P 97 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01- .01- P 07 MPP .02 .02 P 08 MPP .01- .01- P 10 MPP .01 .01 P 11 MPP .04- .04- P 12 MPP .01- .01- P 13 MPP .04 .04 P 14 MPP 290.82- 290.82- P 15 MPP .02- .02- P 97 MTT .01 .01 P 01 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 07 MTT .01 .01 P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .02- .02- P 11 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .02 .02 P 14 MTT 1,294.90- 1,294.90- P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01 .01 P 92 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .02 .02 P 97 NTT .01- .01- P 98 NTT .01- .01- P 01 NTT .02- .02- P 02 NTT .02- .02- P 03 NTT .01 .01 P 05 NTT .02 .02 P 07 NTT .02 .02 P 08 NTT .01 .01 P 10 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .01- .01- P 13 NTT .02- .02- P 14 NTT 83.99- 83.99- P 15 NTT .04- .04- P 16 NTT .01 .01 5,181.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 46,694.90- .00 46,694.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,471.76- 1,471.76- D STT 5,783.09- 5,783.09- D UTT 140.76- 140.76- D ZTT 8.88- 8.88- P SPS .07 .07 P STS .03 .03 P UTT .09 .09 P ZTT .07- .07- P UPT .04- .04- P ZPT .08- .08- 7,404.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 06 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .02 .02 D 12 MTT .01- .01- D 14 MTT 692.40- 692.40- D 16 MTT .01 .01 D 09 NTT .01 .01 D 10 NTT .01- .01- D 12 NTT .01- .01- D 13 NTT .01 .01 D 14 NTT 848.48- 848.48- D 16 NTT .01 .01 P 98 MPP .01 .01 P 02 MPP .01 .01 P 03 MPP .01- .01- P 04 MPP .01- .01- P 05 MPP .01 .01 P 06 MPP .01- .01- P 07 MPP .02- .02- P 08 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .04 .04 P 13 MPP .03- .03- P 14 MPP 127.64- 127.64- P 16 MPP .01- .01- P 98 MTT .01- .01- P 00 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01 .01 P 05 MTT .02- .02- P 08 MTT .02 .02 P 09 MTT .03 .03 P 10 MTT .01- .01- P 11 MTT .01 .01 P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT 568.18- 568.18- P 15 MTT .03- .03- P 16 MTT .02- .02- P 84 NTT .01 .01 P 87 NTT .02 .02 P 89 NTT .01- .01- P 90 NTT .01 .01 P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .03- .03- P 96 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01 .01 P 00 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .02- .02- P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .03- .03- P 09 NTT .01- .01- P 10 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 36.86- 36.86- P 15 NTT .02 .02 P 16 NTT .01- .01- 2,273.68- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,678.17- .00 9,678.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 556.71- 556.71- D STT 2,187.48- 2,187.48- D UTT 53.24- 53.24- D ZTT 3.36- 3.36- P SPS .00 P STS .06- .06- P UTT .01- .01- P ZTT .08- .08- P UPT .03- .03- P ZPT .05 .05 2,800.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 06 MTT .01 .01 D 09 MTT .02- .02- D 12 MTT .01 .01 D 14 MTT 2,529.04- 2,529.04- D 15 MTT .01- .01- D 16 MTT .01- .01- D 17 MTT .02- .02- D 09 NTT .01- .01- D 10 NTT .01 .01 D 11 NTT .01 .01 D 13 NTT .03- .03- D 14 NTT 3,099.05- 3,099.05- D 15 NTT .01- .01- D 16 NTT .01- .01- P 95 MPP .01 .01 P 97 MPP .01- .01- P 98 MPP .01- .01- P 02 MPP .01- .01- P 03 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .01 .01 P 10 MPP .01 .01 P 11 MPP .01- .01- P 12 MPP .02- .02- P 13 MPP .02 .02 P 14 MPP 466.13- 466.13- P 15 MPP .02 .02 P 16 MPP .01- .01- P 97 MTT .01- .01- P 98 MTT .01 .01 P 00 MTT .01 .01 P 03 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- .01- P 08 MTT .01- .01- P 10 MTT .02 .02 P 11 MTT .03- .03- P 12 MTT .01 .01 P 13 MTT .02- .02- P 14 MTT 2,075.29- 2,075.29- P 15 MTT .01 .01 P 16 MTT .02 .02 P 89 NTT .02 .02 P 90 NTT .01- .01- P 91 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01 .01 P 97 NTT .01- .01- P 98 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02 .02 P 07 NTT .03 .03 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT 134.60- 134.60- P 15 NTT .01 .01 P 16 NTT .01 .01 8,304.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,104.96- .00 11,104.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 3,534.79- 3,534.79- D STT 13,889.27- 13,889.27- D UTT 338.00- 338.00- D ZTT 21.33- 21.33- P SPS .06 .06 P STS .00 P UTT .01 .01 P ZTT .13 .13 P UPT .03- .03- P ZPT .06- .06- 17,783.28- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 06 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01 .01 D 10 MTT .02- .02- D 11 MTT .01- .01- D 12 MTT .01- .01- D 14 MTT 1,141.61- 1,141.61- D 17 MTT .01 .01 D 10 NTT .01- .01- D 11 NTT .02- .02- D 12 NTT .01 .01 D 13 NTT .02 .02 D 14 NTT 1,398.89- 1,398.89- D 15 NTT .02 .02 D 16 NTT .01 .01 D 17 NTT .01 .01 P 92 MPP .01 .01 P 95 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .02 .02 P 10 MPP .01- .01- P 11 MPP .01- .01- P 12 MPP .03 .03 P 14 MPP 210.44- 210.44- P 15 MPP .01- .01- P 95 MTT .01 .01 P 98 MTT .01- .01- P 00 MTT .01 .01 P 06 MTT .02- .02- P 07 MTT .01 .01 P 08 MTT .02- .02- P 09 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 936.80- 936.80- P 15 MTT .02 .02 P 16 MTT .03- .03- P 84 NTT .01 .01 P 87 NTT .02- .02- P 89 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .01 .01 P 97 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .02 .02 P 04 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .02- .02- P 08 NTT .01 .01 P 09 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT 60.75- 60.75- P 16 NTT .03- .03- 3,748.59- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,531.87- .00 21,531.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 679.29- 679.29- D STT 2,669.13- 2,669.13- D UTT 64.95- 64.95- D ZTT 4.09- 4.09- P SPS .00 P STS .07 .07 P UTT .02- .02- P ZTT .05- .05- P UPT .05 .05 P ZPT .05 .05 3,417.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 07 MTT .01- .01- D 08 MTT .01- .01- D 09 MTT .01 .01 D 10 MTT .01 .01 D 11 MTT .01 .01 D 14 MTT 159.34- 159.34- D 15 MTT .02 .02 D 16 MTT .01 .01 D 17 MTT .01 .01 D 09 NTT .01- .01- D 10 NTT .02 .02 D 12 NTT .01 .01 D 13 NTT .01- .01- D 14 NTT 195.27- 195.27- D 17 NTT .01- .01- P 92 MPP .01- .01- P 95 MPP .01 .01 P 97 MPP .01 .01 P 05 MPP .01 .01 P 08 MPP .01 .01 P 09 MPP .01- .01- P 10 MPP .01- .01- P 12 MPP .03- .03- P 13 MPP .01- .01- P 14 MPP 29.38- 29.38- P 15 MPP .01- .01- P 16 MPP .01 .01 P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 01 MTT .01- .01- P 05 MTT .01 .01 P 06 MTT .01 .01 P 08 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .02 .02 P 13 MTT .01 .01 P 14 MTT 130.75- 130.75- P 16 MTT .04 .04 P 84 NTT .01- .01- P 86 NTT .01- .01- P 89 NTT .01 .01 P 90 NTT .02 .02 P 91 NTT .02 .02 P 92 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .01- .01- P 00 NTT .01- .01- P 05 NTT .02 .02 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01 .01 P 11 NTT .01 .01 P 12 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT 8.49- 8.49- P 15 NTT .01- .01- P 16 NTT .01 .01 523.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,940.40- .00 3,940.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR D STS 39,010.67- 39,010.67- D STT 153,285.82- 153,285.82- D UTT 3,730.30- 3,730.30- D ZTT 235.34- 235.34- P SPS .04- .04- P STS .07- .07- P UTT .07- .07- P ZTT .03 .03 P UPT .01- .01- P ZPT .02- .02- 196,262.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 07 MTT .01 .01 D 09 MTT .01- .01- D 11 MTT .02- .02- D 12 MTT .02 .02 D 13 MTT .01- .01- D 14 MTT 5,634.43- 5,634.43- D 15 MTT .01- .01- D 16 MTT .02- .02- D 17 MTT .01- .01- D 09 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .01- .01- D 13 NTT .02 .02 D 14 NTT 6,904.38- 6,904.38- D 16 NTT .01- .01- P 95 MPP .01- .01- P 97 MPP .01- .01- P 98 MPP .01 .01 P 04 MPP .01- .01- P 09 MPP .02- .02- P 10 MPP .02 .02 P 11 MPP .01 .01 P 12 MPP .02 .02 P 14 MPP 1,038.49- 1,038.49- P 16 MPP .01- .01- P 95 MTT .01 .01 P 97 MTT .01- .01- P 00 MTT .01- .01- P 01 MTT .02 .02 P 03 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01 .01 P 13 MTT .01- .01- P 14 MTT 4,623.61- 4,623.61- P 16 MTT .03- .03- P 84 NTT .01- .01- P 86 NTT .01 .01 P 87 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .01- .01- P 91 NTT .02- .02- P 92 NTT .01- .01- P 94 NTT .01 .01 P 95 NTT .01 .01 P 96 NTT .02 .02 P 99 NTT .01 .01 P 00 NTT .02 .02 P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02- .02- P 05 NTT .03- .03- P 07 NTT .01 .01 P 08 NTT .01 .01 P 09 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT 299.87- 299.87- P 16 NTT .03 .03 18,500.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 214,763.15- .00 214,763.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 9,590.19- 9,590.19- D STT 37,683.18- 37,683.18- D UTT 917.06- 917.06- D ZTT 57.83- 57.83- P SPS .01- .01- P STS .01 .01 P UTT .04 .04 P ZTT .06 .06 P UPT .01 .01 P ZPT .00 48,248.15- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 06 MTT .01- .01- D 09 MTT .01- .01- D 10 MTT .01 .01 D 11 MTT .01 .01 D 12 MTT .02- .02- D 13 MTT .02 .02 D 14 MTT 6,133.47- 6,133.47- D 15 MTT .02- .02- D 16 MTT .04 .04 D 17 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01- .01- D 12 NTT .01- .01- D 13 NTT .02- .02- D 14 NTT 7,515.84- 7,515.84- D 15 NTT .02- .02- D 16 NTT .02 .02 D 17 NTT .01- .01- P 92 MPP .01 .01 P 97 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .02 .02 P 05 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .02- .02- P 11 MPP .01 .01 P 12 MPP .02- .02- P 13 MPP .02 .02 P 14 MPP 1,130.51- 1,130.51- P 16 MPP .01 .01 P 95 MTT .01- .01- P 02 MTT .01- .01- P 03 MTT .01 .01 P 04 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 MTT .01- .01- P 07 MTT .02- .02- P 10 MTT .02 .02 P 11 MTT .01- .01- P 13 MTT .01- .01- P 14 MTT 5,033.08- 5,033.08- P 15 MTT .01- .01- P 84 NTT .01 .01 P 89 NTT .01- .01- P 91 NTT .02 .02 P 94 NTT .01- .01- P 96 NTT .01- .01- P 99 NTT .01 .01 P 01 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02- .02- P 06 NTT .01- .01- P 07 NTT .03- .03- P 09 NTT .01- .01- P 10 NTT .02 .02 P 11 NTT .01 .01 P 13 NTT .02- .02- P 14 NTT 326.44- 326.44- P 16 NTT .02- .02- 20,139.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 68,387.60- .00 68,387.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01 .01 P 97 MPP .01- .01- P 12 MPP .01 .01 P 97 MTT .01- .01- P 98 MTT .01 .01 P 04 MTT .01- .01- .00 FF01 FEES OAZ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 23,049.13- 23,049.13- D STT 90,567.45- 90,567.45- D UTT 2,204.02- 2,204.02- D ZTT 139.06- 139.06- P SPS .02 .02 P STS .09 .09 P UTT .01- .01- P ZTT .17- .17- P UPT .05- .05- P ZPT .01- .01- 115,959.79- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 06 MTT .02 .02 D 09 MTT .02 .02 D 13 MTT .01- .01- D 14 MTT 2,636.32- 2,636.32- D 15 MTT .02 .02 D 16 MTT .03- .03- D 17 MTT .02- .02- D 08 NTT .02 .02 D 10 NTT .01 .01 D 11 NTT .01 .01 D 12 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 3,230.55- 3,230.55- D 15 NTT .02 .02 D 17 NTT .03 .03 P 92 MPP .02- .02- P 95 MPP .01 .01 P 98 MPP .01 .01 P 03 MPP .01 .01 P 04 MPP .01- .01- P 05 MPP .02- .02- P 06 MPP .01 .01 P 07 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .02 .02 P 10 MPP .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 11 MPP .01- .01- P 12 MPP .02 .02 P 13 MPP .04- .04- P 14 MPP 485.92- 485.92- P 15 MPP .01- .01- P 95 MTT .01 .01 P 00 MTT .01 .01 P 01 MTT .02- .02- P 02 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .02 .02 P 07 MTT .01 .01 P 08 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 2,163.36- 2,163.36- P 15 MTT .03- .03- P 16 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01- .01- P 87 NTT .01- .01- P 91 NTT .01- .01- P 95 NTT .01 .01 P 98 NTT .02- .02- P 99 NTT .02- .02- P 04 NTT .02 .02 P 05 NTT .01 .01 P 06 NTT .01 .01 P 07 NTT .01 .01 P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .02- .02- P 13 NTT .02 .02 P 14 NTT 140.31- 140.31- 8,656.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 124,616.16- .00 124,616.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 8,188.01- 8,188.01- D STT 32,173.47- 32,173.47- D UTT 782.95- 782.95- D ZTT 49.40- 49.40- P SPS .04- .04- P STS .08- .08- P UTT .04 .04 P ZTT .02 .02 P UPT .07 .07 P ZPT .00 41,193.82- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 06 MTT .02- .02- D 07 MTT .01 .01 D 10 MTT .01- .01- D 12 MTT .01 .01 D 13 MTT .01- .01- D 14 MTT 3,615.13- 3,615.13- D 15 MTT .01- .01- D 16 MTT .01 .01 D 17 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01- .01- D 11 NTT .01- .01- D 13 NTT .01- .01- D 14 NTT 4,429.94- 4,429.94- D 16 NTT .01- .01- D 17 NTT .03- .03- P 92 MPP .01 .01 P 95 MPP .01- .01- P 97 MPP .01- .01- P 03 MPP .02- .02- P 06 MPP .01- .01- P 08 MPP .01 .01 P 09 MPP .01- .01- P 11 MPP .01- .01- P 13 MPP .02 .02 P 14 MPP 666.33- 666.33- P 15 MPP .01 .01 P 16 MPP .01 .01 P 95 MTT .01- .01- P 97 MTT .01 .01 P 98 MTT .01- .01- P 01 MTT .01 .01 P 02 MTT .01 .01 P 03 MTT .02- .02- P 05 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .02- .02- P 12 MTT .01- .01- P 13 MTT .01 .01 P 14 MTT 2,966.57- 2,966.57- P 15 MTT .02 .02 P 84 NTT .01- .01- P 86 NTT .01 .01 P 89 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01- .01- P 98 NTT .02 .02 P 00 NTT .01- .01- P 06 NTT .01 .01 P 08 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .02 .02 P 13 NTT .03- .03- P 14 NTT 192.43- 192.43- P 15 NTT .01 .01 11,870.42- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 53,064.24- .00 53,064.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 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 .02- .02- P SPS .04 .04 P STS .04 .04 P UTT .00 P ZTT .12 .12 P UPT .02 .02 P ZPT .01- .01- .19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 17 NTT .01 .01 P 02 MPP .01- .01- P 03 MPP .01 .01 P 04 MPP .01 .01 P 05 MPP .02 .02 P 06 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .02- .02- P 10 MPP .02- .02- P 11 MPP .01 .01 P 14 MPP 1,230.55- 1,230.55- P 15 MPP .01 .01 P 16 MPP .01- .01- P 92 MTT .01- .01- P 97 MTT .01- .01- P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .01 .01 P 06 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .01- .01- P 14 MTT 5,478.49- 5,478.49- P 16 MTT .01- .01- P 88 NTT .01 .01 P 89 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .01- .01- P 94 NTT .01- .01- P 95 NTT .01- .01- P 97 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- P 04 NTT .01 .01 P 06 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02- .02- P 09 NTT .01 .01 P 10 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .04 .04 P 14 NTT 355.31- 355.31- P 15 NTT .01- .01- P 16 NTT .01 .01 7,064.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,064.19- .00 7,064.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 2,135.18- 2,135.18- D STT 8,389.93- 8,389.93- D UTT 204.16- 204.16- D ZTT 12.89- 12.89- P UTT .05 .05 P ZTT .01- .01- P UPT .05 .05 P ZPT .02 .02 10,742.05- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 07 MTT .01- .01- D 08 MTT .01 .01 D 09 MTT .01 .01 D 13 MTT .01 .01 D 14 MTT 1,063.33- 1,063.33- D 15 MTT .01 .01 D 17 MTT .01- .01- D 09 NTT .02 .02 D 11 NTT .01 .01 D 12 NTT .02- .02- D 13 NTT .01 .01 D 14 NTT 1,302.99- 1,302.99- D 16 NTT .01 .01 P 02 MPP .02 .02 P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .03- .03- P 07 MPP .01- .01- P 08 MPP .02 .02 P 09 MPP .01- .01- P 10 MPP .01 .01 P 14 MPP 196.00- 196.00- P 15 MPP .01- .01- P 92 MTT .01 .01 P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01 .01 P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01- .01- P 09 MTT .01- .01- P 11 MTT .02 .02 P 12 MTT .02 .02 P 13 MTT .01- .01- P 14 MTT 872.56- 872.56- P 89 NTT .02 .02 P 92 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .01 .01 P 97 NTT .01- .01- P 99 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01 .01 P 09 NTT .02- .02- P 10 NTT .01- .01- P 11 NTT .02 .02 P 12 NTT .03 .03 P 13 NTT .01- .01- P 14 NTT 56.60- 56.60- P 16 NTT .01 .01 3,491.32- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,233.37- .00 14,233.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .01- .01- P UWT .01 .01 .00 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 16,908.20- XDS 8,961.35- 7,946.85- D STT 66,437.93- XDS 35,212.12- 31,225.81- D UTT 1,616.83- XDU 856.92- 759.91- D ZTT 102.01- XDZ 54.06- 47.95- P SPS .03 .03 P STS .03- .03- P UTT .05- .05- P ZTT .03- .03- P UPT .01 .01 P ZPT .06- .06- 39,980.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 96 MTT XDL .01- .01 D 06 MTT XDL .01 .01- D 08 MTT .01 XDL .01 D 10 MTT .01 XDL .01 D 12 MTT XDL .01 .01- D 13 MTT .02 XDL .01 .01 D 14 MTT 2,465.28- XDL 1,306.61- 1,158.67- D 09 NTT .01- XDN .01- D 11 NTT XDN .01 .01- D 12 NTT .01 XDN .02 .01- D 14 NTT 3,020.93- XDN 1,601.08- 1,419.85- D 15 NTT .01- XDN .02- .01 D 17 NTT .01 .01 P 97 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .01- .01- P 06 MPP .01 .01 P 08 MPP .01- .01- P 11 MPP .02- .02- P 12 MPP .01 .01 P 13 MPP .03 .03 P 14 MPP 454.39- 454.39- P 15 MPP .01 .01 P 92 MTT .01 .01 P 95 MTT .01- .01- P 97 MTT .01- .01- P 98 MTT .01- .01- P 00 MTT .01- .01- P 02 MTT .01- .01- P 04 MTT .01- .01- P 06 MTT .01 .01 P 07 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10 MTT .01 .01 P 12 MTT .02- .02- P 14 MTT 2,022.99- 2,022.99- P 15 MTT .02- .02- P 16 MTT .04 .04 P 87 NTT .01 .01 P 88 NTT .01- .01- P 89 NTT .01- .01- P 94 NTT .02- .02- P 99 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 05 NTT .01 .01 P 07 NTT .01- .01- P 08 NTT .01 .01 P 11 NTT .02- .02- P 12 NTT .01- .01- P 14 NTT 131.21- 131.21- P 15 NTT .03 .03 P 16 NTT .02- .02- 5,187.11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 93,159.87- 47,992.11- 45,167.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 08 MTT .02- .02- D 10 MTT .02- .02- D 11 MTT .01 .01 D 12 MTT .01 .01 D 13 MTT .02- .02- D 16 MTT .03- .03- D 16 NTT .01- .01- D 17 NTT .02- .02- D STS 198.50- 198.50- D STT 779.87- 779.87- D UTT 18.99- 18.99- D ZTT 1.19- 1.19- P 92 MPP .01 .01 P 97 MPP .01- .01- P 98 MPP .01 .01 P 02 MPP .01- .01- P 04 MPP .01 .01 P 06 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .01- .01- P 10 MPP .01- .01- P 11 MPP .02 .02 P 12 MPP .01- .01- P 13 MPP .03- .03- P 14 MPP .01- .01- P 92 MTT .02- .02- P 95 MTT .01 .01 P 00 MTT .01 .01 P 03 MTT .01 .01 P 04 MTT .01 .01 P 05 MTT .02- .02- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02- .02- P 12 MTT .02 .02 P 13 MTT .04 .04 P 14 MTT .02- .02- P 15 MTT .03 .03 P 16 MTT .03- .03- P 89 NTT .01 .01 P 90 NTT .01 .01 P 91 NTT .01 .01 P 92 NTT .01 .01 P 93 NTT .01 .01 P 94 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 95 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01- .01- P 99 NTT .01- .01- P 00 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .03- .03- P 06 NTT .04- .04- P 07 NTT .02 .02 P 08 NTT .01- .01- P 09 NTT .02 .02 P 10 NTT .01- .01- P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .02- .02- P 15 NTT .01- .01- P 16 NTT .01 .01 P UTT .07- .07- P ZTT .03- .03- P UPT .01- .01- P ZPT .03 .03 998.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 998.76- .00 998.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 9,657.36- 9,657.36- D STT 37,946.93- 37,946.93- D UTT 923.46- 923.46- D ZTT 58.27- 58.27- P SPS .04 .04 P STS .08 .08 P UTT .01- .01- P ZTT .03- .03- P UPT .02- .02- P ZPT .06- .06- 48,586.02- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 06 MTT .01- .01- D 12 MTT .03- .03- D 14 MTT 2,959.85- 2,959.85- D 15 MTT .01 .01 D 16 MTT .01 .01 D 17 MTT .01 .01 D 08 NTT .01- .01- D 10 NTT .01 .01 D 13 NTT .01 .01 D 14 NTT 3,626.97- 3,626.97- D 15 NTT .01 .01 P 06 MPP .01 .01 P 09 MPP .01 .01 P 10 MPP .01 .01 P 13 MPP .01 .01 P 14 MPP 545.52- 545.52- P 15 MPP .01- .01- P 05 MTT .01 .01 P 06 MTT .01- .01- P 09 MTT .01 .01 P 10 MTT .02 .02 P 11 MTT .01- .01- P 12 MTT .02- .02- P 13 MTT .04- .04- P 14 MTT 2,428.84- 2,428.84- P 15 MTT .01- .01- P 86 NTT .01- .01- P 87 NTT .01- .01- P 90 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .03 .03 P 06 NTT .02 .02 P 07 NTT .01- .01- P 09 NTT .02- .02- P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 11 NTT .02 .02 P 13 NTT .01 .01 P 14 NTT 157.54- 157.54- P 15 NTT .01- .01- 9,718.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 58,304.74- .00 58,304.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13,093.54- 13,093.54- D STT 51,448.92- 51,448.92- D UTT 1,252.03- 1,252.03- D ZTT 78.97- 78.97- P SPS .04- .04- P STS .04 .04 P UTT .08 .08 P ZTT .06 .06 P UPT .02- .02- P ZPT .04 .04 65,873.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 06 MTT .01 .01 D 08 MTT .01 .01 D 09 MTT .02- .02- D 10 MTT .01 .01 D 11 MTT .01- .01- D 12 MTT .04 .04 D 14 MTT 1,651.81- 1,651.81- D 15 MTT .01 .01 D 16 MTT .02 .02 D 08 NTT .01 .01 D 11 NTT .01 .01 D 13 NTT .01- .01- D 14 NTT 2,024.12- 2,024.12- D 16 NTT .01- .01- D 17 NTT .01 .01 P 92 MPP .01- .01- P 95 MPP .01- .01- P 97 MPP .01 .01 P 98 MPP .01- .01- P 04 MPP .01 .01 P 05 MPP .01- .01- P 07 MPP .01- .01- P 08 MPP .01 .01 P 11 MPP .01 .01 P 14 MPP 304.48- 304.48- P 15 MPP .02- .02- P 16 MPP .01 .01 P 92 MTT .01 .01 P 97 MTT .01 .01 P 98 MTT .01 .01 P 00 MTT .01- .01- P 03 MTT .01- .01- P 04 MTT .01 .01 P 06 MTT .01- .01- P 08 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01- .01- P 10 MTT .01- .01- P 13 MTT .02 .02 P 14 MTT 1,355.46- 1,355.46- P 16 MTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01- .01- P 93 NTT .02- .02- P 94 NTT .01 .01 P 95 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01 .01 P 00 NTT .01- .01- P 02 NTT .01 .01 P 04 NTT .02 .02 P 06 NTT .01 .01 P 07 NTT .02- .02- P 08 NTT .01- .01- P 10 NTT .01 .01 P 11 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01 .01 P 14 NTT 87.92- 87.92- P 15 NTT .02- .02- 5,423.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 71,297.06- .00 71,297.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR D STS 3,497.93- 3,497.93- D STT 13,744.49- 13,744.49- D UTT 334.47- 334.47- D ZTT 21.13- 21.13- P UTT .01- .01- P ZTT .06- .06- P UPT .01 .01 P ZPT .04- .04- 17,598.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 07 MTT .01 .01 D 09 MTT .02 .02 D 12 MTT .02- .02- D 14 MTT 637.32- 637.32- D 16 MTT .04- .04- D 17 MTT .01 .01 D 10 NTT .01- .01- D 11 NTT .02- .02- D 14 NTT 780.94- 780.94- D 15 NTT .01- .01- D 16 NTT .01 .01 D 17 NTT .01 .01 P 95 MPP .01 .01 P 98 MPP .01 .01 P 07 MPP .01 .01 P 08 MPP .01- .01- P 09 MPP .01 .01 P 10 MPP .01- .01- P 11 MPP .01- .01- P 14 MPP 117.48- 117.48- P 15 MPP .02 .02 P 97 MTT .01- .01- P 02 MTT .01- .01- P 04 MTT .01- .01- P 09 MTT .01- .01- P 10 MTT .01 .01 P 12 MTT .01 .01 P 13 MTT .03- .03- P 14 MTT 522.98- 522.98- P 15 MTT .01 .01 P 92 NTT .01- .01- P 94 NTT .01- .01- P 96 NTT .01- .01- P 97 NTT .01- .01- P 98 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 04 NTT .02- .02- P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .03 .03 P 09 NTT .02 .02 P 11 NTT .02 .02 P 12 NTT .02 .02 P 13 NTT .01- .01- P 14 NTT 33.91- 33.91- P 16 NTT .02- .02- 2,092.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,690.82- .00 19,690.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 12 MTT .01- XCC .01- D 13 MTT .02- XCC .01- .01- D 14 MTT XCC .02 .02- D 15 MTT .01- XCC .02 .03- D 16 MTT XCC .01 .01- D 11 NTT .02 XCC .02 D 13 NTT .01- XCC .01- D 14 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D 16 NTT .01 XCC .01- .02 D 17 NTT .01- .01- D STS 232.74- XCC .58- 232.16- D STT 914.50- XCC 2.27- 912.23- D UTT 22.25- XCC .05- 22.20- D ZTT 1.38- XCC 1.38- P 12 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP .02 .02 P 12 MTT .01 .01 P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .02- .02- P 11 NTT .01- .01- P 12 NTT .01- .01- P 14 NTT .01 .01 P 15 NTT .01 .01 P SPS .06 .06 P STS .10 XCC .10 P UTT .07- XCC .01 .08- P ZTT .05- XCC .03 .08- 1,168.04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,170.85- 2.81- 1,168.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .01- .01- P 91 NTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR D 07 MTT .01- XCC .01- D 09 MTT .01- XCC .01- D 10 MTT .01- XCC .01- D 11 MTT XCC .01 .01- D 12 MTT .02 XCC .02 D 13 MTT .02 XCC .02 D 14 MTT .02- XCC .02- D 16 MTT .01 XCC .01- .02 D 17 MTT .01 XCC .01- .02 D 08 NTT .01 XCC .01 D 11 NTT .02- XCC .01- .01- D 12 NTT XCC .01- .01 D 13 NTT .02 XCC .02 D 14 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 16 NTT .02- XCC .02- D 17 NTT .01 XCC .01- .02 D STS 5,696.23- XCC 14.24- 5,681.99- D STT 22,382.43- XCC 55.96- 22,326.47- D UTT 544.71- XCC 1.37- 543.34- D ZTT 34.37- XCC .07- 34.30- P 92 MPP .01 XCC .01 P 98 MPP .01- XCC .01 .02- P 03 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 06 MPP .02- XCC .02- P 07 MPP .01- XCC .01 .02- P 08 MPP .03 XCC .03 P 09 MPP .02- XCC .01 .03- P 10 MPP .02 XCC .02 P 12 MPP .02- XCC .01- .01- P 13 MPP .01 XCC .01- .02 P 14 MPP XCC .03 .03- P 15 MPP .01- XCC .02 .03- P 16 MPP .01 XCC .02 .01- P 95 MTT .01- XCC .01- P 97 MTT .01 XCC .01- .02 P 01 MTT .01- XCC .01- P 02 MTT .01 XCC .01 P 06 MTT .02 .02 P 07 MTT .02 .02 P 08 MTT .02 .02 P 09 MTT .01- .01- P 10 MTT .01- .01- P 15 MTT .01 .01 P 83 NTT 1.47 1.47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 86 NTT .01 XCC .01 P 87 NTT .02 XCC .02 P 90 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 98 NTT .02 XCC .01 .01 P 99 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 01 NTT XCC .01 .01- P 02 NTT .01 XCC .01 P 03 NTT .02- .02- P 04 NTT .03 .03 P 08 NTT .01- .01- P 09 NTT .01- .01- P 11 NTT .01- .01- P 13 NTT .01- .01- P 15 NTT .02 .02 P 16 NTT .01 .01 P UTT .05 XCC .13 .08- P ZTT .01 XCC .13 .12- 28,584.84- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,656.14- 71.30- 28,584.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT XCC .01- .01 D 10 MTT .01 XCC .01 D 14 MTT .02 XCC .02 D 15 MTT .01 XCC .01- .02 D 17 MTT .03- .03- D 11 NTT .01 XCC .01 D 12 NTT .01 XCC .01 D 14 NTT .01- XCC .01 .02- D 15 NTT .01- XCC .01 .02- D 16 NTT .01 XCC .01 D 17 NTT .01- .01- D STS 17,003.51- XCC 42.50- 16,961.01- D STT 66,812.44- XCC 167.03- 66,645.41- D UTT 1,625.92- XCC 4.06- 1,621.86- D ZTT 102.58- XCC .25- 102.33- P 11 MPP .02 .02 P 12 MPP .01 .01 P 13 MPP .01- .01- P 14 MPP .01- .01- P 15 MPP .01 .01 P 16 MPP .01- .01- P 09 MTT .02 .02 P 11 MTT .01 .01 P 12 MTT .03- .03- P 13 MTT .01 .01 P 15 MTT .02- .02- P 16 MTT .01- .01- P 10 NTT .01 .01 P 12 NTT .01 .01 P 13 NTT .02 .02 P 14 NTT .01- .01- P 15 NTT .01- .01- P 16 NTT .02 .02 P SPS .03 .03 P STS .02- XCC .04 .06- P UTT .04 XCC .04 .00 P ZTT .07 XCC .07 85,330.53- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 85,544.29- 213.76- 85,330.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 09 MTT .01 XCC .01 D 12 MTT .01 XCC .01 D 14 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 16 MTT .02- XCC .02- D 17 MTT .02 XCC .01- .03 D 08 NTT .02- XCC .02- D 11 NTT XCC .01- .01 D 13 NTT .03- XCC .01 .04- D 14 NTT .02 XCC .02 D 15 NTT .01 XCC .02 .01- D 17 NTT .01 XCC .01 D STS 5,213.85- XCC 13.07- 5,200.78- D STT 20,486.89- XCC 51.21- 20,435.68- D UTT 498.56- XCC 1.24- 497.32- D ZTT 31.43- XCC .08- 31.35- P 92 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 03 MPP .01 XCC .01- .02 P 04 MPP .02- XCC .01 .03- P 05 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 08 MPP .03- XCC .03- P 09 MPP XCC .01 .01- P 10 MPP .02- XCC .01- .01- P 11 MPP .01- XCC .01- P 13 MPP .01 XCC .01- .02 P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01- .02 P 95 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 02 MTT .01- XCC .01- P 03 MTT .01 .01 P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .02- .02- P 10 MTT .01- .01- P 11 MTT .01- .01- P 12 MTT .04 .04 P 13 MTT .01- .01- P 14 MTT .01 .01 P 15 MTT .02 .02 P 16 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 91 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 95 NTT .02 XCC .01 .01 P 96 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 02 NTT .01- XCC .01- P 03 NTT .03 .03 P 04 NTT .02- .02- P 06 NTT .01 .01 P 07 NTT .01 .01 P 11 NTT .02 .02 P 12 NTT .02- .02- P 13 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .04- .04- P SPS .01 XCC .05- .06 P STS .01- XCC .01- .00 P UTT .12- XCC .13 .25- P ZTT .03- XCC .15 .18- 26,165.58- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 26,230.95- 65.37- 26,165.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 10 MTT .01- XCC .01- D 11 MTT .02- XCC .02- D 13 MTT .02 XCC .02 D 15 MTT .02- XCC .02 .04- D 16 MTT XCC .01 .01- D 17 MTT .01- XCC .02 .03- D 08 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 13 NTT .03 XCC .03 D 14 NTT .01- XCC .01- D 15 NTT .02- XCC .01 .03- D 16 NTT .01- XCC .01 .02- D STS 369.86- XCC .94- 368.92- D STT 1,453.28- XCC 3.63- 1,449.65- D UTT 35.39- XCC .09- 35.30- D ZTT 2.26- XCC .01- 2.25- D STU XCC .01 .01- P 97 MPP .01 XCC .01 P 03 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 08 MPP .02 XCC .01 .01 P 09 MPP .01 XCC .01 P 11 MPP .02- XCC .01 .03- P 12 MPP .01 XCC .01 P 13 MPP .01 XCC .02 .01- P 14 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 16 MPP XCC .02 .02- P 95 MPP .01 XCC .01 P 98 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 02 MTT .01 XCC .01 P 04 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .02 .02 P 09 MTT .02 .02 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .02- .02- P 13 MTT .01 .01 P 14 MTT .01- .01- P 15 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- .01- P 92 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 01 NTT .01- XCC .01- P 02 NTT .01- XCC .01- P 03 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01- .01- P 07 NTT .02- .02- P 10 NTT .01- .01- P 11 NTT .02- .02- P 12 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .03- .03- P 16 NTT .05 .05 P SPS .01- XCC .02 .03- P STS .03 XCC .01- .04 P UTT .03 XCC .04 .01- P ZTT .08- XCC .07 .15- 1,856.39- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,860.77- 4.38- 1,856.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 09 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 11 MTT XCC .01 .01- D 12 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 14 MTT .02 XCC .01- .03 D 15 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D 09 NTT XCC .01- .01 D 13 NTT .02- XCC .01 .03- D 14 NTT .01 XCC .01 D 15 NTT .02 XCC .02- .04 D 16 NTT XCC .01 .01- D 17 NTT .01- XCC .01- D STS 23,480.64- XCC 58.70- 23,421.94- D STT 92,263.19- XCC 230.66- 92,032.53- D UTT 2,245.27- XCC 5.61- 2,239.66- D ZTT 141.62- XCC .37- 141.25- D STU XCC .01 .01- P 92 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 06 MPP .01- XCC .01 .02- P 08 MPP .02- XCC .02- P 10 MPP .02 XCC .01 .01 P 11 MPP .01 XCC .01- .02 P 12 MPP .01- XCC .02 .03- P 13 MPP .02- XCC .02- P 15 MPP .01 XCC .02- .03 P 16 MPP .03- XCC .01- .02- P 92 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 04 MTT .01 .01 P 05 MTT .01- .01- P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .03- .03- P 10 MTT .01 .01 P 11 MTT .01- .01- P 12 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT .03- .03- P 14 MTT .01 .01 P 15 MTT .04- .04- P 16 MTT .01 .01 P 91 NTT XCC .01 .01- P 92 NTT XCC .01 .01- P 93 NTT .01- XCC .01 .02- P 94 NTT .02 XCC .01 .01 P 96 NTT XCC .01 .01- P 97 NTT .02- XCC .02- P 98 NTT XCC .01 .01- P 99 NTT .01 XCC .01 P 00 NTT .01- XCC .01 .02- P 01 NTT .01- XCC .01- P 02 NTT .01 XCC .02 .01- P 03 NTT .01 .01 P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .03- .03- P 10 NTT .02- .02- P 12 NTT .01- .01- P 14 NTT .01- .01- P 15 NTT .04 .04 P 16 NTT .04- .04- P SPS .02 XCC .06 .04- P STS .03- XCC .03- P UTT .02 XCC .05 .03- P ZTT .05 XCC .02 .03 117,835.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 118,130.84- 295.07- 117,835.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR D 14 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 14 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D 16 NTT .01 XCC .01 D STS .12- XCC .01 .13- D STT .55- XCC .55- D UTT .01- XCC .01- D ZTT .01- XCC .01- P 09 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 14 MPP .01 XCC .01 P 15 MPP .02- XCC .02- P 16 MPP .01 XCC .01 P 08 MTT .02- .02- P 09 MTT .01 .01 P 13 MTT .01 .01 P 16 MTT .02 .02 P 08 NTT .01 .01 P 10 NTT .01 .01 P 12 NTT .01 .01 P 14 NTT .01 .01 P 15 NTT .02- .02- P SPS .04- .04- P STS .02 XCC .02 P UTT .03- XCC .03- P ZTT .01 XCC .01 .71- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 08 MTT .01- XCC .01- D 11 MTT .01 XCC .01 D 12 MTT .02- XCC .02- D 13 MTT XCC .01- .01 D 14 MTT .01- XCC .01- D 16 MTT .03- XCC .03- D 17 MTT .02- XCC .01 .03- D 11 NTT .01 XCC .01 D 13 NTT XCC .01 .01- D 15 NTT XCC .01 .01- D 16 NTT XCC .01- .01 D 17 NTT .01 XCC .01 D STS 738.70- XCC 1.86- 736.84- D STT 2,902.49- XCC 7.22- 2,895.27- D UTT 70.64- XCC .18- 70.46- D ZTT 4.46- XCC 4.46- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MPP .02 .02 P 09 MPP .02- XCC .01 .03- P 10 MPP .02- XCC .01- .01- P 11 MPP .02 XCC .02 P 13 MPP .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 16 MPP .01 XCC .02- .03 P 08 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .03- .03- P 13 MTT .02 .02 P 14 MTT .01- .01- P 15 MTT .01 .01 P 16 MTT .01- .01- P 08 NTT .01 .01 P 10 NTT .01- .01- P 12 NTT .01- .01- P 13 NTT .01- .01- P 14 NTT .01- .01- P 16 NTT .02 .02 P SPS .01- .01- P STS .02 XCC .02 P UTT .01- XCC .02 .03- P ZTT .10- XCC .09 .19- 3,707.33- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,717.17- 9.13- 3,708.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 09 MTT XCC .01 .01- P 98 MPP .01- XCC .01- P 03 MPP .01- XCC .01- P 04 MPP XCC .01- .01 P 05 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 95 MPP .01- XCC .01- P 92 MTT .01 XCC .01 P 95 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 03 MTT .01- .01- P 07 MTT .01 .01 P 08 MTT .02 .02 P 83 NTT .34 .34 P 87 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 99 NTT .01- XCC .01 .02- P 01 NTT .02 XCC .02 P 02 NTT .01- XCC .01 .02- P 03 NTT .02- .02- P 04 NTT .01 .01 P 05 NTT .03 .03 P 06 NTT .02 .02 P 08 NTT .02 .02 P 09 NTT .01 .01 .31 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .34 .03 .31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 09 NTT .01 XCC .01 P 92 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 98 MPP XCC .01 .01- P 02 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 07 MPP XCC .01- .01 P 95 MTT .01 XCC .01 P 98 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 04 MTT .01 .01 P 05 MTT .02 .02 P 06 MTT .01- .01- P 07 MTT .01- .01- P 08 MTT .01- .01- P 09 MTT .01- .01- P 83 NTT .61 .61 P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 00 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 02 NTT .03 XCC .01 .02 P 03 NTT .02 .02 P 04 NTT .01- .01- P 05 NTT .03- .03- P 06 NTT .01- .01- P 07 NTT .01- .01- P 08 NTT .01- .01- P 09 NTT .02- .02- .55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .57 .02 .55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 06 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 08 MTT .01 XCC .01 P 92 MPP .02- XCC .02- P 97 MPP .01- XCC .01- P 03 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .01 P 07 MPP .02- XCC .01 .03- P 08 MPP .02- XCC .02- P 92 MTT .01- XCC .01- P 97 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 03 MTT .01 .01 P 04 MTT .01- .01- P 05 MTT .01- .01- P 06 MTT .01 .01 P 08 MTT .01 .01 P 83 NTT .31 .31 P 88 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 02 NTT .03- XCC .03- P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01 .01 P 08 NTT .01 .01 .19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .26 .07 .19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 07 MTT .01- XCC .01- D 09 MTT .02- XCC .02- D 11 MTT .02 XCC .02 D 14 MTT .03 XCC .03 D 15 MTT XCC .01- .01 D 16 MTT .02 XCC .02 D 17 MTT .01 XCC .01- .02 D 09 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 13 NTT XCC .01 .01- D 14 NTT XCC .01- .01 D 15 NTT XCC .02 .02- D 16 NTT XCC .02- .02 D 17 NTT .01- XCC .01 .02- D STS 770.02- XCC 1.92- 768.10- D STT 3,025.63- XCC 7.54- 3,018.09- D UTT 73.62- XCC .20- 73.42- D ZTT 4.63- XCC .01- 4.62- P 92 MPP .01 XCC .01 P 95 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 11 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01 .02- P 13 MPP .03 XCC .03 P 14 MPP .02- XCC .01 .03- P 15 MPP XCC .01 .01- P 92 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 98 MTT XCC .01- .01 P 01 MTT .01- XCC .01- P 03 MTT .01- .01- P 07 MTT .03 .03 P 08 MTT .01- .01- P 09 MTT .02 .02 P 10 MTT .02- .02- P 11 MTT .01- .01- P 12 MTT .02 .02 P 13 MTT .01- .01- P 14 MTT .03 .03 P 15 MTT .02 .02 P 16 MTT .02- .02- P 83 NTT .41 .41 P 86 NTT .01- XCC .01- P 88 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 89 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 02 NTT .01 XCC .01 P 03 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .02 .02 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 P 11 NTT .01 .01 P 13 NTT .01 .01 P 14 NTT .01- .01- P 15 NTT .01 .01 P 16 NTT .02- .02- P SPS .04- XCC .02 .06- P STS .07- XCC .07 .14- P UTT .07- XCC .05 .12- P ZTT .04- XCC .08 .12- 3,864.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,873.57- 9.43- 3,864.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 MTT .01- .01- P 92 NTT .01 .01 P 93 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01 .01- D STS 264.69- XCC .67- 264.02- D ZTT .77- XCC .01 .78- P 16 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 264.79- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 15 MTT XCC .01 .01- D STS 559.17- XCC 1.40- 557.77- D UTT 31.66 XCC .09 31.57 D ZTT 1.34- XCC 1.34- P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P 16 NTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .02 XCC .02 P SPS .01- XCC .01 .02- P SPS .01 XCC .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- P STS .01 XCC .01- .02 P STS .02 XCC .02 P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 527.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 794.26- 1.98- 792.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 D 15 MTT XCC .01- .01 D 16 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D 16 NTT XCC .01- .01 D STS 1,574.05- XCC 3.94- 1,570.11- D ZTT 3.67- XCC .01- 3.66- P 14 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P SPS .01 .01 P SPS .01 .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 STS XCC .01 .01- P STS .01- XCC .01 .02- 1,573.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,577.70- 3.93- 1,573.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 13 MTT XCC .01- .01 D 16 MTT XCC .02 .02- D 17 MTT XCC .01 .01- D 10 NTT XCC .01 .01- D 11 NTT XCC .01- .01 D STS 6,720.09- XCC 16.80- 6,703.29- D UTT 3,252.33 XCC 8.13 3,244.20 D ZTT 87.17- XCC .22- 86.95- P 14 MPP XCC .01- .01 P 15 MPP XCC .02- .02 P SPS .01- XCC .01- P SPS .02- XCC .01 .03- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .02 XCC .02 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .02- .02 P UTT XCC .01- .01 P ZTT .02- XCC .02- P ZTT .01- XCC .01 .02- P ZTT XCC .02- .02 3,546.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,554.97- 8.92- 3,546.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .02- .02 D 15 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 5.88- XCC .01- 5.87- D STT .04 XCC .04 D UTT 63.81 XCC .16 63.65 D ZTT 1.31- XCC 1.31- P 14 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS XCC .02 .02- P STS .01 XCC .01 P STS .02- XCC .02- P STS .02 XCC .02 P STS XCC .01- .01 P STS .02- XCC .01 .03- P STS .01 XCC .02 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- 56.56 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 16 MTT XCC .01- .01 D STS 23,536.56 XCC 58.84 23,477.72 D UTT 949.29 XCC 2.38 946.91 D ZTT 1,103.09 XCC 2.76 1,100.33 P SPS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01- XCC .01 .02- P ZTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT .01- XCC .01 .02- P ZTT .01 XCC .01 25,524.96 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 15 MTT XCC .02 .02- D 16 MTT XCC .01- .01 D STS 1,433.03 XCC 3.59 1,429.44 D UTT 32.64 XCC .09 32.55 D ZTT XCC .01 .01- D STU XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01 .01- P SPS XCC .01 .01- 1,461.94 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,111.27 67.81 27,043.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 54,319.67 XCC 135.82 54,183.85 54,183.85 RG02 GENERAL TAX LEVY OQV RSA 07G2 D STS 95.50- XCC .24- 95.26- D ZTT 4.16- XCC .01- 4.15- P 15 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01- .01 P ZTT .01 XCC .01 99.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,220.00 135.56 54,084.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 1,335.99- XCC 3.34- 1,332.65- D STT .27- XCC .27- D UTT 903.48 XCC 2.26 901.22 D ZTT 32.31- XCC .08- 32.23- D STU XCC .01 .01- P 12 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 11 MTT XCC .01 .01- P 12 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS .02- XCC .02- P STS XCC .01 .01- P STS .02 XCC .02 P STS .01- XCC .01- P STS .02- XCC .01- .01- P ZTT .01 XCC .01 463.95- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 465.11- 1.16- 463.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D STS 31.73 XCC .08 31.65 D STU XCC .01 .01- P 15 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P STS .01 XCC .01- .02 31.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31.74 .06 31.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D 17 MTT .01 XCC .01 D 16 NTT .01- XCC .01 .02- D 17 NTT .01 .01 D STS 6.07 XCC .03 6.04 D UTT 6.80 XCC .02 6.78 P 16 MPP .01- XCC .01- P 15 MTT .01 .01 P 16 MTT .01 .01 P 16 NTT .01- .01- P SPS .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .02- .02- P SPS .01- .01- P STS .01 XCC .01 P STS .02- XCC .02- P STS XCC .01 .01- P STS .02- XCC .02- P STS .01- XCC .01- 12.72 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01 .02- D 16 NTT .01 XCC .01- .02 D STS .01 .01 D STS .01 .01 D STS .01 .01 D STS 6,997.85- XCC 17.49- 6,980.36- D UTT 93.65 XCC .24 93.41 D ZTT .01- XCC .01 .02- P 16 MPP .01 XCC .02 .01- P 15 MTT .01- XCC .01- P 16 MTT .01- XCC .01 .02- P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .03- XCC .03- P STS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,886.99- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,891.40- 17.13- 6,874.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS .88- XCC .01- .87- D UTT .14 XCC .14 D ZTT .01 XCC .01- .02 P 15 MTT XCC .01- .01 P 16 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 .01- XCC .01- P UTT XCC .01 .01- .75- RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 17 MTT .02- XCC .02 .04- D STS 4.74 XCC .02 4.72 D UTT 29.25 XCC .08 29.17 D STU XCC .01- .01 P 15 MPP .01 XCC .01 P 16 MPP XCC .01 .01- P 15 MTT .01 XCC .01- .02 P 16 MTT .01 XCC .02 .01- 33.87 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D ZTT .01- XCC .01- .01- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D UTT XCC .01- .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 16 MTT .01 XCC .01- .02 D 17 MTT .01 XCC .01 D STS 253.93- XCC .63- 253.30- D UTT 38.10 XCC .10 38.00 D ZTT .25- XCC .25- P 16 MPP XCC .01 .01- P 14 MTT .01- XCC .01- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01 .01- 215.56- RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 16 MTT .01- XCC .01- D 17 MTT .02 XCC .01 .01 D STS 1,354.51 XCC 3.38 1,351.13 D UTT 8,357.45 XCC 20.89 8,336.56 D ZTT 1.28 XCC 1.28 P 15 MPP .01- XCC .01- P 15 MTT .01- XCC .01- P 16 MTT .01- XCC .01 .02- 9,688.93 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,530.40 23.90 9,506.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D STS .72- XCC .72- D UTT .05- XCC .05- D ZTT .06- XCC .06- P 13 MPP XCC .01 .01- P 14 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 13 MTT .01 XCC .01 P 14 MTT .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 14 NTT .01 XCC .01 P 15 NTT XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01 .01- .79- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 P STS XCC .01- .01 .01 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS XCC .01- .01 .01 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS 1.42- XCC 1.42- 1.42- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS .01 XCC .01 D UTT .01 XCC .01 .02 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D UTT .01- XCC .01- .01- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 16 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D 17 NTT XCC .01 .01- D STS 208.04- XCC .52- 207.52- D UTT 13.78- XCC .03- 13.75- D ZTT 16.99- XCC .05- 16.94- P 15 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 13 MTT .01- XCC .01- P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P 14 NTT .01- XCC .01- P SPS .01 XCC .01 P UTT XCC .01 .01- 238.26- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D 17 MTT XCC .01- .01 D STS .02- XCC .02- D UTT 1.58- XCC .01- 1.57- D STU XCC .01 .01- P SPS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- 1.61- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D UTT XCC .01- .01 .01 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS 407.53- XCC 1.02- 406.51- 406.51- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS XCC .01- .01 D UTT .01- XCC .01- D STU XCC .01 .01- .01- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS .01- XCC .01 .02- D UTT .01 XCC .01 .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 650.16- 1.59- 648.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01- .01 D STS 6.37- XCC .02- 6.35- D STT .02- XCC .02- P 16 MPP XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01- 6.39- RG01 GENERAL TAX LEVY OQR RSA 19G1 D 17 MTT XCC .01- .01 D STS 41.71- XCC .09- 41.62- D STT .11- XCC .11- D STU XCC .01 .01- P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P SPS .01 XCC .01 41.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48.21- .10- 48.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 12.71- XCC .02- 12.69- D UTT 2.39 XCC .01 2.38 D ZTT .02- XCC .02- P 16 MPP XCC .01- .01 P 15 MTT .02 XCC .01 .01 P 16 MTT .01 XCC .01 P SPS XCC .01 .01- 10.31- RG01 GENERAL TAX LEVY ODT RSA 20G1 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01- D STS 83.59- XCC .21- 83.38- D UTT 14.70 XCC .05 14.65 D ZTT .13- XCC .13- P 15 MTT .02- XCC .02- P 16 MTT .01- XCC .01- P SPS .01- XCC .01- 68.94- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79.39- .14- 79.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01 .02- D STS 46.62- XCC .10- 46.52- D UTT XCC .01- .01 D ZTT .08- XCC .08- P 15 MPP .01 XCC .01 P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- P ZTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT XCC .01- .01 46.57- RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D STS .01 XCC .01 D ZTT .01 XCC .01 P SPS .01 XCC .01 P STS .01 XCC .01 .04 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 16 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D STS 305.44- XCC .74- 304.70- D ZTT .45- XCC .45- P 15 MPP .01- XCC .01 .02- P 15 MTT XCC .01- .01 P 16 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .02- XCC .01 .03- P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 305.12- RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D STS .01- XCC .01 .02- D ZTT XCC .01- .01 P 16 MTT XCC .01 .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 352.55- .88- 351.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 NTT XCC .01- .01 D STS 28.55 XCC .08 28.47 D UTT 296.13 XCC .74 295.39 323.87 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 15 MTT XCC .01- .01 D 17 MTT .01- XCC .01- D STS 268.20 XCC .69 267.51 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01 .02- 267.52 RG01 GENERAL TAX LEVY ODV RSA 25G1 D STS 187.35 XCC .48 186.87 D UTT 1,822.25 XCC 4.57 1,817.68 2,004.55 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 17 MTT .01 XCC .01 D STS 1,758.87 XCC 4.41 1,754.46 P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .02 XCC .01- .03 P STS .01- XCC .01- P STS XCC .01 .01- 1,754.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,361.34 10.93 4,350.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01 .02- D STS 153.42 XCC .39 153.03 D STT .22 XCC .01 .21 D UTT 101.21- XCC .26- 100.95- D ZTT 1.53 XCC 1.53 P 14 MPP .01 XCC .01 P 14 MTT .01 XCC .01 P 15 MTT .02 XCC .02 P 16 MTT .02 XCC .02 P STS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01 XCC .01- .02 53.89 RG01 GENERAL TAX LEVY ODX RSA 26G1 D 17 MTT .01 XCC .01 D STS 1,005.87 XCC 2.52 1,003.35 D STT 1.49 XCC .01 1.48 D UTT 622.89- XCC 1.56- 621.33- D ZTT 10.08 XCC .02 10.06 P 14 MPP .01- XCC .01- P 15 MPP .01- XCC .01- P 16 MPP XCC .01- .01 P 14 MTT .01- XCC .01- P 15 MTT .02- XCC .01 .03- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .02- .02 393.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 448.54 1.13 447.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01 .01- D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D STS .70- XCC .70- D UTT 31.71- XCC .09- 31.62- D ZTT .03- XCC .02 .05- P 14 MPP XCC .01 .01- P ZTT .01- XCC .01 .02- P ZTT .01- XCC .01- 32.42- RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D STS 4.61- XCC .01- 4.60- D UTT 173.63- XCC .43- 173.20- D ZTT .25- XCC .01- .24- P 14 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P ZTT .01 XCC .01 178.03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 210.93- .48- 210.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01- XCC .01- D 16 MTT XCC .01 .01- D STS 1.93- XCC .01 1.94- D UTT .17 XCC .17 D ZTT .03- XCC .03- P STS .01 XCC .01- .02 1.80- RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS .01- XCC .01- D UTT XCC .01 .01- .02- RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D STS .96 XCC .01 .95 D UTT 4.30- XCC .02- 4.28- D ZTT .28 XCC .28 P STS XCC .01 .01- 3.08- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D 15 MTT .01 XCC .01- .02 D STS 554.51- XCC 1.41- 553.10- D UTT 49.33 XCC .12 49.21 D ZTT 5.56- XCC .01- 5.55- 509.42- RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS XCC .01 .01- D UTT .75 XCC .01 .74 D STU XCC .01 .01- .72 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 16 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D STS 272.24 XCC .68 271.56 D UTT 1,231.02- XCC 3.08- 1,227.94- D ZTT 81.44 XCC .20 81.24 P SPS .01 XCC .01 P STS .01 XCC .01 875.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,392.16- 3.44- 1,388.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .02- .02 D 16 MTT .01- XCC .01 .02- D 16 NTT XCC .01- .01 D 17 NTT .01 XCC .01 D STS 1.08- XCC 1.08- D UTT .26- XCC .26- D ZTT .01- XCC .01 .02- P 13 MPP .01- XCC .01 .02- P 14 MPP .02 XCC .01 .01 P 15 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 12 MTT XCC .01 .01- P 14 MTT XCC .01- .01 P 15 MTT .01- XCC .01 .02- P 16 MTT .02- XCC .01 .03- P 10 NTT .01 XCC .01 P 16 NTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .03 .04- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 1.37- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 16 MTT .01 XCC .01- .02 D 17 MTT XCC .01 .01- D 17 NTT .01- XCC .02 .03- D STS 142.92- XCC .35- 142.57- D UTT 72.76- XCC .18- 72.58- D ZTT .01- XCC .01 .02- P 12 MPP XCC .01- .01 P 13 MPP .01 XCC .01- .02 P 14 MPP .02- XCC .02- P 15 MPP XCC .01 .01- P 16 MPP .01- XCC .01 .02- P 14 MTT XCC .01- .01 P 10 NTT .01- XCC .01- P 16 NTT .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01- XCC .01- 215.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 217.05- .44- 216.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01- XCC .01- D 16 MTT .05- XCC .01- .04- D 17 MTT .08- XCC .08- D 16 NTT .01- XCC .01 .02- D 17 NTT .01- XCC .01- D STS 1,470.59 XCC 3.68 1,466.91 D UTT 23.98 XCC .05 23.93 D ZTT .52 XCC .52 P 15 MPP .02- XCC .02- P 16 MPP .05 XCC .01 .04 P 14 MPP .01 XCC .01 P 12 MTT XCC .01 .01- P 13 MTT .01 XCC .01 P 14 MTT .01 XCC .01 P 15 MTT .04 XCC .02- .06 P 16 MTT .01 XCC .01 P 09 NTT XCC .01 .01- P 15 NTT XCC .01 .01- P 16 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .04- XCC .01- .03- P UTT XCC .01 .01- P ZTT .01- XCC .01- 1,491.22 RG01 GENERAL TAX LEVY OED RSA 30G1 D 14 MTT .01 XCC .01 D 16 MTT .05 XCC .05 D 17 MTT .08 XCC .01 .07 D 14 NTT XCC .01 .01- D 16 NTT .01 XCC .01 D 17 NTT .01 XCC .01 D STS 13,033.19 XCC 32.59 13,000.60 D UTT 6,700.15 XCC 16.74 6,683.41 D ZTT 148.65 XCC .38 148.27 P 12 MPP XCC .01 .01- P 14 MPP .01- XCC .01- P 15 MPP .02 XCC .02 P 16 MPP .05- XCC .01- .04- P 12 MTT XCC .01 .01- P 14 MTT .01- XCC .01- P 15 MTT .04- XCC .04- P 09 NTT XCC .01- .01 P 10 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 NTT XCC .02- .02 P 16 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .03 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 .02 XCC .01- .03 P UTT XCC .01 .01- P UTT XCC .01- .01 P UTT XCC .01 .01- P ZTT .01- XCC .01 .02- 19,832.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,377.12 53.53 21,323.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 D STS .14- XCC .14- D UTT .01 XCC .01 .13- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS 44.61 XCC .13 44.48 D STU XCC .01- .01 44.49 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D STS 12.28 XCC .04 12.24 D UTT .13- XCC .01 .14- D ZTT .02 XCC .01 .01 D STU XCC .01- .01 12.13 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D STS 151.37 XCC .38 150.99 D UTT 4.83- XCC .01- 4.82- D STU XCC .01- .01 P STS .01- XCC .01 .02- 146.16 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 15 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D STS 2.39 XCC .01 2.38 D UTT 1.94 XCC .01 1.93 D STU XCC .01 .01- 4.33 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D STS .23- XCC .01- .22- .22- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 15 MTT XCC .01- .01 D 16 MTT .03- XCC .01- .02- D 17 MTT .01- .01- D 15 NTT .01- XCC .01- D 16 NTT .01- XCC .01- D STS 3,716.86 XCC 9.28 3,707.58 D UTT 51.81 XCC .12 51.69 D ZTT .80 XCC .80 P 15 MPP .01 .01 P SPS .01- .01- 3,760.03 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 40.59- XCC .10- 40.49- D UTT .01- XCC .01- 40.50- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D 15 MTT XCC .01- .01 D STS 12,748.67 XCC 31.88 12,716.79 12,716.80 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D 15 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D STS 3,513.02 XCC 8.79 3,504.23 D UTT 33.06- XCC .08- 32.98- D ZTT 5.57 XCC 5.57 3,476.81 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D 16 MTT XCC .01- .01 D 16 NTT XCC .01- .01 D STS 43,250.81 XCC 108.13 43,142.68 D UTT 1,379.84- XCC 3.45- 1,376.39- 41,766.31 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 15 MTT .01- XCC .01 .02- D 17 MTT XCC .01- .01 D STS 682.31 XCC 1.70 680.61 D UTT 552.34 XCC 1.37 550.97 1,231.57 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS 66.05- XCC .18- 65.87- 65.87- RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 15 MTT XCC .01 .01- D 16 MTT .03 XCC .03 D 17 MTT .01 .01 D 15 NTT .01 XCC .01- .02 D STS 1,061,960.30 XCC 2,654.90 1,059,305.40 D UTT 14,799.15 XCC 36.99 14,762.16 D ZTT 228.45 XCC .58 227.87 P 15 MPP .01- .01- P SPS .01 .01 P STS XCC .01- .01 1,074,295.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,140,197.82 2,850.42 1,137,347.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .02 .03- D 17 MTT .01 XCC .01- .02 D 16 NTT .02 XCC .01- .03 D STS 3,031.14 XCC 7.59 3,023.55 D UTT 41.06 XCC .10 40.96 D ZTT 3.54- XCC 3.54- P 15 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 15 MTT XCC .01- .01 P 15 NTT XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS .02- XCC .02- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .02- .02 P UTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01- .02 3,060.97 RG01 GENERAL TAX LEVY OEC RSA 32G1 D 14 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01 D 16 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D 15 NTT XCC .01- .01 D 16 NTT .02- XCC .02- D 17 NTT .01 XCC .01 D STS 116,169.94 XCC 290.42 115,879.52 D UTT 11,732.64 XCC 29.32 11,703.32 D ZTT 5.63 XCC .02 5.61 P 11 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 16 MPP .01- XCC .01- P 16 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .02- .02 P SPS .02 XCC .02 P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P UTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 UTT .01 XCC .01 P ZTT XCC .01 .01- 127,588.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 130,976.85 327.39 130,649.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 OQM RSA 33G1 D 15 MTT XCC .02- .02 D 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D 14 NTT XCC .01 .01- D 15 NTT XCC .01- .01 D 16 NTT XCC .01 .01- D 17 NTT XCC .01 .01- D STS 24,458.23- XCC 61.14- 24,397.09- D UTT 6,284.34 XCC 15.71 6,268.63 D ZTT 68.97- XCC .18- 68.79- P 10 MPP XCC .01 .01- P 13 MPP XCC .01- .01 P 14 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 16 MPP XCC .02- .02 P 12 MTT XCC .01 .01- P 13 MTT XCC .02- .02 P 14 MTT XCC .01- .01 P 16 MTT XCC .02 .02- P 01 NTT XCC .01- .01 P 03 NTT XCC .01 .01- P 07 NTT XCC .01- .01 P 10 NTT XCC .01- .01 P 16 NTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .02- XCC .01 .03- P SPS .04 XCC .02 .02 P SPS .03- XCC .03- P SPS .01 XCC .01 P SPS .02 XCC .02 P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .02 .01- P STS .02- XCC .02- P STS .02- XCC .02- P STS .01- XCC .01- P STS .04- XCC .01 .05- P UTT XCC .01 .01- P UTT XCC .01 .01- P UTT .02- XCC .02- P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 18,197.42- RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D STS 4,174.70- XCC 10.42- 4,164.28- D UTT 327.87 XCC .82 327.05 D ZTT .30- XCC .01 .31- P 16 MPP XCC .01- .01 P 14 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .02- XCC .01 .03- 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 STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P ZTT XCC .01- .01 3,837.57- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 22,090.11- 55.12- 22,034.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 D STS 327.56 XCC .82 326.74 P 16 MPP .01- XCC .01- P 15 MTT XCC .01 .01- P 16 MTT .01- XCC .01- 326.71 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 14 MTT XCC .01- .01 D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01- .02 D 16 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D STS 10,888.52 XCC 27.20 10,861.32 D STT 11.96 XCC .04 11.92 D UTT 113.50 XCC .29 113.21 D ZTT 40.99 XCC .10 40.89 P 14 MPP .01 XCC .01- .02 P 15 MPP XCC .02 .02- P 15 MTT .02 XCC .01- .03 P 16 MTT .01 XCC .01 P 16 NTT .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P ZTT .01 XCC .01- .02 P ZTT .01 XCC .01 11,027.40 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 17 MTT XCC .01- .01 D STS 2,148.01 XCC 5.38 2,142.63 P 16 MPP .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 16 MTT .01 XCC .01 2,142.66 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 08 MTT XCC .01- .01 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D STS 71,399.41 XCC 178.49 71,220.92 D STT 78.45 XCC .19 78.26 D UTT 698.55 XCC 1.74 696.81 D ZTT 269.01 XCC .66 268.35 P 15 MPP XCC .01- .01 P 16 MPP .01 XCC .01- .02 P 15 MTT .02- XCC .01- .01- P 16 MTT .01- XCC .01- P 15 NTT XCC .01 .01- P 16 NTT .01 XCC .01 P SPS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01- .01 P SPS XCC .01 .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 .01- XCC .01- P ZTT .01- XCC .01- 72,264.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 85,975.96 214.83 85,761.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01 .01- D STS 305.90- XCC .76- 305.14- D UTT 139.38 XCC .34 139.04 D ZTT .06- XCC .06- P 14 MPP XCC .01 .01- P 16 MTT XCC .01 .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 XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01- .02 P UTT XCC .01 .01- 166.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 166.60- .36- 166.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .03 XCC .01- .04 D 16 MTT .02 XCC .02 D 16 NTT .01 XCC .01 D STS 1,793.78 XCC 4.47 1,789.31 D STT .01 XCC .01 D UTT 1,394.79 XCC 3.48 1,391.31 D ZTT 6.33 XCC .01- 6.34 P 16 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 15 MTT .01 XCC .02- .03 P 16 MTT .01- XCC .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P UTT .01 XCC .01- .02 P UTT XCC .01- .01 3,187.18 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 12 MTT XCC .01 .01- D 13 MTT XCC .01 .01- D 15 MTT .02 XCC .02 D 17 MTT .01 XCC .02- .03 D 16 NTT XCC .01 .01- D STS 1,443.28 XCC 3.62 1,439.66 D UTT .01- XCC .01- D ZTT 2.63 XCC .01 2.62 P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .02- XCC .02- P STS XCC .01- .01 P STS XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 1,442.29 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 15 MTT .03- XCC .01- .02- D 16 MTT .02- XCC .02 .04- D 17 MTT XCC .01- .01 D 15 NTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 16 NTT .01- XCC .01 .02- D STS 11,762.50 XCC 29.43 11,733.07 D STT .12 XCC .01- .13 D UTT 8,583.19 XCC 21.46 8,561.73 D ZTT 41.21 XCC .10 41.11 D STU XCC .01 .01- P 15 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .02- .03 P 15 MTT .01- XCC .01- P 16 MTT .01 XCC .01 P 15 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .02 .01- P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01 P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT .01 XCC .01- .02 20,336.05 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 13 MTT XCC .01- .01 D 15 MTT .02- XCC .02- D 16 MTT .01- XCC .03 .04- D 17 MTT .01- XCC .02 .03- D 16 NTT XCC .01- .01 D STS 9,464.43 XCC 23.67 9,440.76 D ZTT 17.12 XCC .04 17.08 P 14 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 14 MTT XCC .01- .01 P 16 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .02- .03 P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P ZTT .01- XCC .01- 9,457.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,509.42 86.17 34,423.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01 D 17 MTT .02 XCC .02 D STS 407.05- XCC 1.02- 406.03- D ZTT .11- XCC .01 .12- P 16 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P 16 MTT XCC .02- .02 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS .01 XCC .01- .02 406.10- RG01 GENERAL TAX LEVY OEL RSA 38G1 D 16 MTT .01- XCC .01- D 17 MTT .02- XCC .01 .03- D STS 2,669.15- XCC 6.68- 2,662.47- D UTT .01- XCC .01- D ZTT .72- XCC .01- .71- P 15 MTT XCC .01- .01 P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .02 XCC .01 .01 2,663.16- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,077.02- 7.76- 3,069.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D 17 NTT .01 XCC .01 D STS 1,233.42 XCC 3.08 1,230.34 D STT .01- XCC .01- D UTT 641.23 XCC 1.61 639.62 D ZTT 15.22 XCC .05 15.17 P 14 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 16 MPP .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P ZTT .01 XCC .01 1,885.20 RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 16 MTT .02- XCC .01 .03- D 16 NTT XCC .01- .01 D 17 NTT .01- XCC .01- D STS 8,087.76 XCC 20.21 8,067.55 D UTT 3,946.07 XCC 9.87 3,936.20 D ZTT 99.69 XCC .24 99.45 P 15 MPP XCC .01 .01- P 13 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT .01 XCC .01 12,103.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,023.39 35.06 13,988.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01- .01 D UTT .02- XCC .02- .01- RG01 GENERAL TAX LEVY OEN RSA 41G1 D STS XCC .01- .01 D UTT 5.49- XCC .01- 5.48- D ZTT .01 XCC .01 5.46- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.50- .03- 5.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D STS .02- XCC .01 .03- .03- RG01 GENERAL TAX LEVY OEP RSA 42G1 D 16 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D STS 6.13- XCC .02- 6.11- 6.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6.15- .02 6.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01 .01- D 17 MTT XCC .01 .01- D STS 30.62- XCC .07- 30.55- D UTT 27.74- XCC .07- 27.67- D ZTT .24- XCC .24- P 16 MPP XCC .01 .01- P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P UTT XCC .01 .01- 58.50- RG01 GENERAL TAX LEVY OER RSA 43G1 D 16 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D STS 8,753.38- XCC 21.89- 8,731.49- D UTT 7,917.79- XCC 19.78- 7,898.01- D ZTT 70.88- XCC .17- 70.71- D STU XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 P UTT XCC .01 .01- 16,700.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,800.62- 41.94- 16,758.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D STS 1.60- XCC .01- 1.59- D UTT 4.71 XCC .01 4.70 D STU XCC .01- .01 P 15 MTT .01- XCC .01- P SPS XCC .01 .01- 3.12 RG01 GENERAL TAX LEVY OET RSA 44G1 D 16 MTT .02- XCC .02- D 17 MTT .01- XCC .01- D STS 449.39- XCC 1.13- 448.26- D UTT 1,345.31 XCC 3.37 1,341.94 P 16 MPP XCC .01- .01 P 15 MTT .01 XCC .01 893.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 899.02 2.23 896.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 17 MTT .01 XCC .01- .02 D 16 NTT .01- XCC .01- D STS 20.34- XCC .06- 20.28- D UTT 4.59 XCC .02 4.57 D ZTT .02- XCC .01 .03- P 14 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P STS .01 XCC .01- .02 15.74- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01- D 16 NTT .01 XCC .01 D STS 5,804.53- XCC 14.51- 5,790.02- D UTT 1,311.57 XCC 3.28 1,308.29 D ZTT 6.53- XCC .02- 6.51- P 15 MPP .01- XCC .01- P 16 MPP XCC .01 .01- P 13 MTT XCC .01- .01 P 15 MTT .01- XCC .01- P UTT XCC .01 .01- P ZTT .01- XCC .01- 4,488.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,515.27- 11.26- 4,504.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01 .01- D STS 9.43- XCC .03- 9.40- D STT .01 XCC .01 D UTT .72- XCC .72- D ZTT .07- XCC .01 .08- 10.20- RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 15 MTT .02 XCC .01 .01 D 16 MTT .01- XCC .02- .01 D STS 22.20 XCC .07 22.13 D UTT XCC .01 .01- D ZTT .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- 22.13 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D STS 2,701.46- XCC 6.74- 2,694.72- D STT XCC .01 .01- D UTT 203.80- XCC .51- 203.29- D ZTT 13.39- XCC .05- 13.34- P ZTT XCC .01 .01- 2,911.37- RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 15 MTT .02- XCC .02- D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D STS 6,339.71 XCC 15.86 6,323.85 D ZTT 1.98 XCC 1.98 P 14 MPP XCC .01 .01- P SPS .01 .01 P STS .01- XCC .01- P STS XCC .02- .02 6,325.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,435.05 8.65 3,426.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 6,689.92 XCC 16.71 6,673.21 D STT 11.39 XCC .03 11.36 D UTT 6,350.60 XCC 15.88 6,334.72 D ZTT 16.70 XCC .05 16.65 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .02 .02- P STS .01 XCC .01 13,035.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,068.63 32.70 13,035.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D STS .02- XCC .02- .05- RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D STS 3.43 XCC 3.43 D STT .01 XCC .01- .02 D UTT .02 XCC .01- .03 3.48 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 16 MTT .01 XCC .01 D 17 MTT .01 XCC .01- .02 D STS .01- XCC .01- D UTT .87 XCC .01 .86 D STU XCC .01 .01- .87 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS .10- XCC .01- .09- .09- RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 15 MTT XCC .01 .01- D STS 137.12 XCC .35 136.77 D UTT 2.99- XCC .01- 2.98- D ZTT .65 XCC .65 134.43 RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D 16 MTT .01 XCC .01 D STS XCC .01- .01 D STU XCC .01 .01- .01 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 16 MTT XCC .01 .01- D STS 991.06 XCC 2.48 988.58 D STT .12 XCC .12 D UTT .02- XCC .02- D STU XCC .01- .01 988.68 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01 .02- D STS .02- XCC .01- .01- D UTT 247.46 XCC .62 246.84 246.80 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS 31.43- XCC .07- 31.36- 31.36- RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 16 MTT XCC .01- .01 D 16 NTT XCC .01 .01- D STS 39,156.57 XCC 97.90 39,058.67 D UTT 851.18- XCC 2.13- 849.05- D ZTT 190.98 XCC .49 190.49 38,400.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,842.52 99.64 39,742.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D 17 MTT .02 XCC .01 .01 D STS .80- XCC .01- .79- P 16 MPP .02- XCC .02- P 15 MTT XCC .01 .01- P 16 MTT .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P STS .01- XCC .01- .82- RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 15 MTT XCC .01- .01 D STS 8.06 XCC .03 8.03 D UTT 5.70 XCC .02 5.68 P 14 MPP .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01 XCC .01 P STS XCC .01- .01 13.76 RG01 GENERAL TAX LEVY OFB RSA 52G1 D 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 MTT .02- XCC .02- D STS 223.44- XCC .57- 222.87- D UTT .32- XCC .01- .31- P 15 MPP XCC .01- .01 P 16 MPP .02 XCC .01- .03 P 14 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P 16 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .01 XCC .01 223.20- RG02 GENERAL TAX LEVY OFB RSA 52G2 D 14 MTT XCC .01- .01 D 16 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01 .02- D STS 2,313.57 XCC 5.79 2,307.78 D UTT 1,629.33 XCC 4.08 1,625.25 D ZTT 1.30 XCC 1.30 P 15 MPP XCC .01- .01 P 14 MPP .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 SPS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 3,934.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,733.40 9.34 3,724.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01- .02 D 17 NTT XCC .01 .01- D STS 20.45- XCC .05- 20.40- D UTT .78- XCC .78- D ZTT .30- XCC .30- P 14 MTT XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .02 .03- 21.53- RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 15 MTT XCC .01 .01- D 16 MTT .01- XCC .01 .02- D STS 4.37- XCC .01 4.38- D UTT .22- XCC .22- D ZTT .02- XCC .02- P 16 MTT .01- XCC .01 .02- 4.67- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 16 MTT .01- XCC .01- D 17 MTT .01 XCC .01 D STS 5,843.34- XCC 14.61- 5,828.73- D UTT 223.45- XCC .57- 222.88- D ZTT 86.42- XCC .21- 86.21- P 15 MPP .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 6,137.83- RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 14 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 16 MTT .01 XCC .01- .02 D STS 1,253.61- XCC 3.15- 1,250.46- D UTT 61.32- XCC .16- 61.16- D ZTT 4.52- XCC .01- 4.51- P 15 MTT XCC .01- .01 P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 1,316.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,498.80- 18.70- 7,480.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS .02- XCC .01 .03- P 16 MPP .01 XCC .01 P 16 MTT .01- XCC .01 .02- .04- RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D STS .08- XCC .01- .07- D UTT 1.88 XCC 1.88 D STU XCC .01- .01 1.82 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 15 MTT .01 XCC .01 D 16 MTT .02- XCC .02- D 17 MTT .06- XCC .06- D STS 62.88 XCC .15 62.73 D UTT XCC .01 .01- D ZTT .12 XCC .12 P 16 MPP XCC .01- .01 P STS .01 XCC .01 62.79 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 17 MTT XCC .01- .01 D UTT .70- XCC .70- P 16 MPP .01- XCC .01 .02- P 16 MTT .01 XCC .01 .70- RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 17 MTT XCC .01 .01- D STS 22.14- XCC .06- 22.08- D UTT 538.00 XCC 1.35 536.65 D STU XCC .01 .01- 514.55 RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 16 MTT .02 XCC .02 D 17 MTT .06 XCC .01- .07 D STS 17,965.37 XCC 44.92 17,920.45 D ZTT 35.08 XCC .09 34.99 17,955.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,580.41 46.46 18,533.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 9.72 XCC .02 9.70 9.71 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D UTT 2,780.13 XCC 6.95 2,773.18 2,773.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,789.85 6.96 2,782.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 MTT .03 XCC .01- .04 D 14 NTT XCC .01 .01- D 15 NTT XCC .01- .01 D STS 83.69 XCC .22 83.47 D STT XCC .01- .01 D UTT 1.89 XCC .01 1.88 D ZTT .18 XCC .01 .17 P 15 MPP .03 XCC .01 .02 P 16 MPP .04- XCC .04- P 15 MTT .02 XCC .02 P 16 MTT .03- XCC .02 .05- P 15 NTT XCC .01 .01- P 16 NTT .01 XCC .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- P STS XCC .01 .01- P UTT XCC .01 .01- P UTT .01 XCC .01 85.45 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 14 MTT XCC .01- .01 D 16 MTT .02 XCC .01 .01 D 17 MTT .03- XCC .01 .04- D 14 NTT XCC .01- .01 D 16 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D STS 23,832.07 XCC 59.57 23,772.50 D STT 2.76 XCC .01 2.75 D UTT 549.68 XCC 1.36 548.32 D ZTT 40.30 XCC .10 40.20 P 15 MPP .03- XCC .01 .04- P 16 MPP .04 XCC .01 .03 P 14 MTT .01- XCC .01- P 15 MTT .02- XCC .02- P 16 MTT .03 XCC .03 P 11 NTT XCC .01- .01 P 15 NTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS XCC .01- .01 P STS .02- XCC .02- P STS .03- XCC .03- P UTT .01- XCC .01- 24,363.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,510.49 61.31 24,449.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 5,097.60- XCC 12.73- 5,084.87- P 16 NTT .01 .01 P STS .02- XCC .02 .04- 5,084.90- RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 16 MTT XCC .02- .02 D STS 33,426.87- XCC 83.58- 33,343.29- P 16 NTT .01- .01- P STS XCC .01- .01 33,343.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 38,524.49- 96.32- 38,428.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01- D STS 332.71 XCC .83 331.88 D UTT 145.46 XCC .36 145.10 D ZTT .10 XCC .01 .09 D STU XCC .01- .01 P 16 MPP .01 XCC .01- .02 P 14 MTT XCC .01- .01 P 16 MTT .01- XCC .01- P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 477.14 RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STS XCC .01 .01- D STU XCC .01- .01 .00 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 16 MTT .01- XCC .01 .02- D 17 MTT .01 XCC .01 D STS 2,181.68 XCC 5.46 2,176.22 D UTT 895.01 XCC 2.25 892.76 D ZTT .61 XCC .61 P 16 MPP .01- XCC .01- P 15 MTT XCC .01 .01- P 16 MTT .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 3,069.58 RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D UTT XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,555.59 8.88 3,546.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .02- XCC .01 .03- D 16 MTT .02 XCC .01 .01 D 17 MTT .01 XCC .01 D STS 143.37 XCC .35 143.02 D UTT .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 143.04 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 15 MTT .02 XCC .02 D STS 40,964.18 XCC 102.41 40,861.77 D UTT .01- XCC .01- P 15 MPP XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 40,861.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 41,107.59 102.76 41,004.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 XCC .01- .01 D 14 MTT .01- XCC .01 .02- D 15 MTT .01 XCC .01- .02 D 16 MTT .01 XCC .01 D 17 MTT .03- XCC .01- .02- D 16 NTT .01 XCC .01 D 17 NTT .02 XCC .01 .01 D STS 26,566.78 XCC 66.41 26,500.37 D UTT 691.27 XCC 1.73 689.54 D ZTT .98 XCC .98 P 15 MPP XCC .01 .01- P 16 MPP .01- XCC .01- P 13 MPP XCC .01 .01- P 12 MTT XCC .01 .01- P 14 MTT .01 XCC .01 P 15 MTT .01 XCC .01- .02 P 10 NTT XCC .01- .01 P 15 NTT XCC .01- .01 P 16 NTT XCC .01 .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS .01 XCC .01 P UTT XCC .01- .01 P UTT .01 XCC .01 27,190.91 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 17 MTT .03 XCC .01- .04 D 16 NTT .01- XCC .01- D 17 NTT .02- XCC .02- D STS 222,739.84 XCC 556.83 222,183.01 D UTT 4,243.74 XCC 10.61 4,233.13 D ZTT 6.40 XCC .01 6.39 P 16 MPP .01 XCC .02- .03 P 13 MTT XCC .01- .01 P 14 MTT .01- XCC .01- P 15 MTT .01- XCC .01 .02- P 16 NTT XCC .01 .01- P SPS .01 .01 P SPS .02 .02 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P UTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 226,422.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 254,249.04 635.54 253,613.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFL RSA 65D1 D 14 MTT .01 XCC .01 D 15 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 17 MTT .01 XCC .01- .02 D STS 652.07 XCC 1.63 650.44 D UTT 205.11- XCC .51- 204.60- D ZTT 8.13 XCC .02 8.11 P 15 MTT XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 453.99 RG01 GENERAL TAX LEVY OFL RSA 65G1 D 14 MTT .01- XCC .01 .02- D 16 MTT .01 XCC .01 D 17 MTT .01- XCC .01- D STS 13,304.11 XCC 33.27 13,270.84 D UTT 1,269.59- XCC 3.18- 1,266.41- D ZTT 53.31 XCC .13 53.18 P SPS .01- XCC .01- P STS XCC .01 .01- 12,057.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,542.91 31.35 12,511.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT XCC .01 .01- D 16 MTT .01 XCC .01 D STS 324.58 XCC .82 323.76 D UTT 247.38 XCC .61 246.77 D ZTT 10.66 XCC .03 10.63 P 14 MTT .01- XCC .01- P STS XCC .01- .01 581.16 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 14 MTT XCC .01 .01- D 16 MTT .01- XCC .01- D STS 2,128.31 XCC 5.32 2,122.99 D UTT 1,522.33 XCC 3.81 1,518.52 D ZTT 69.83 XCC .17 69.66 P 14 MTT .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- 3,711.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,303.08 10.78 4,292.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 14 MTT .01- XCC .01 .02- D STS 2,533.77 XCC 6.35 2,527.42 D STT 1.68 XCC .01 1.67 D UTT 1,118.02 XCC 2.80 1,115.22 P 15 MTT XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- 3,644.28 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 14 MTT .01 XCC .01 D STS 16,614.96 XCC 41.54 16,573.42 D STT 11.05 XCC .03 11.02 D UTT 6,880.08 XCC 17.20 6,862.88 P 14 MTT XCC .01- .01 P STS .01- XCC .01- 23,447.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,159.55 67.94 27,091.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQA RSA 68D1 D 14 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D 16 MTT .02 XCC .02 D 16 NTT XCC .01- .01 D 17 NTT XCC .01- .01 D STS 889.59 XCC 2.22 887.37 D STT 2.79 XCC .01 2.78 D UTT 21.01 XCC .06 20.95 D ZTT 11.51 XCC .03 11.48 P 16 MPP XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- 922.61 RG01 GENERAL TAX LEVY OQA RSA 68G1 D 14 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D 16 MTT .02- XCC .02- D STS 5,833.43 XCC 14.58 5,818.85 D STT 18.26 XCC .04 18.22 D UTT 129.26 XCC .32 128.94 D ZTT 75.56 XCC .19 75.37 D STU 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 .01 XCC .01 P STS .01 XCC .01 6,041.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,981.44 17.42 6,964.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 17 MTT .01 XCC .01 D STS 457.37 XCC 1.16 456.21 D UTT 31.85 XCC .09 31.76 P SPS XCC .01- .01 487.99 RG01 GENERAL TAX LEVY OFS RSA 70G1 D STS 2,999.06 XCC 7.50 2,991.56 D UTT 195.99 XCC .49 195.50 P 15 MTT XCC .01 .01- 3,187.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,684.28 9.24 3,675.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D 16 NTT XCC .01 .01- D STS 225.76- XCC .57- 225.19- D UTT .01 XCC .01 D ZTT 1.47- XCC 1.47- D STU XCC .01- .01 P STS XCC .01 .01- 226.67- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 16 MTT .01 XCC .01 D STS 1,480.51- XCC 3.71- 1,476.80- D UTT .01- XCC .01- D ZTT 9.67- XCC .02- 9.65- 1,486.45- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,717.41- 4.29- 1,713.12- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01 XCC .01- .02 D 16 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D STS 80.35 XCC .19 80.16 D ZTT .38 XCC .01- .39 P 16 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- 80.53 RG01 GENERAL TAX LEVY OFR RSA 72G1 D 15 MTT .01- XCC .01- D 16 MTT .01 XCC .01 D STS 526.72 XCC 1.33 525.39 D ZTT 2.41 XCC 2.41 D STU XCC .01- .01 P 16 MPP XCC .01- .01 P 16 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 527.83 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 609.85 1.49 608.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 UTT XCC .01 .01- .01- RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS XCC .01- .01 D STU XCC .01 .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01 XCC .01 D STS 188.58 XCC .47 188.11 D UTT 4.57- XCC .01- 4.56- D ZTT 2.14 XCC .01 2.13 D STU XCC .01 .01- P 16 MPP .01 XCC .01- .02 P 16 MTT .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01 .02- 185.66 RG01 GENERAL TAX LEVY OFV RSA 74G1 D STS 1,236.56 XCC 3.09 1,233.47 D UTT 28.07- XCC .07- 28.00- D ZTT 14.09 XCC .03 14.06 P 16 MPP .01- XCC .01- P 16 MTT .01 XCC .01- .02 P SPS .01- XCC .01- P STS .01- XCC .01 .02- P UTT XCC .01 .01- 1,219.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,408.71 3.55 1,405.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 17 MTT XCC .01- .01 D 09 NTT .01- XCC .01- D 10 NTT XCC .01- .01 D STS 139.73- XCC .35- 139.38- D STT .12- XCC .01- .11- D UTT 4,511.78 XCC 11.28 4,500.50 D ZTT .02- XCC .01- .01- P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 4,360.99 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 16 MTT .01- XCC .01- D 17 MTT XCC .01- .01 D 09 NTT .01 XCC .01 D STS 916.12- XCC 2.28- 913.84- D STT .79- XCC .79- D UTT 27,764.68 XCC 69.41 27,695.27 D ZTT .12- XCC .01- .11- P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- 26,780.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,219.52 78.04 31,141.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01- XCC .01- D 16 MTT .02- XCC .02- D 17 MTT .01 XCC .01- .02 D 15 NTT XCC .01- .01 D STS 104.37 XCC .27 104.10 D UTT .37 XCC .01- .38 D ZTT XCC .01- .01 P 14 MPP .01 XCC .01 P 16 MPP .01 XCC .01- .02 P 14 MTT .01 XCC .01- .02 P 15 MTT XCC .01 .01- P 16 MTT .01 XCC .02 .01- P SPS .02 XCC .01- .03 P SPS .02- XCC .02- P SPS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .03 XCC .03 104.61 RG01 GENERAL TAX LEVY OGA RSA 76G1 D 15 MTT .01 XCC .01 D 16 MTT .02 XCC .01- .03 D 17 MTT .01- XCC .01- D 15 NTT XCC .01 .01- D STS 684.62 XCC 1.72 682.90 D UTT 2.18 XCC .01 2.17 D ZTT .04 XCC .01- .05 P 14 MPP .01- XCC .01- P 15 MPP XCC .01- .01 P 16 MPP .01- XCC .01- P 15 MTT XCC .01- .01 P 16 MTT .01- XCC .01- P SPS XCC .02 .02- 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- 685.08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 791.64 1.95 789.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT XCC .01 .01- D STS 451.28 XCC 1.13 450.15 D UTT 3.62 XCC .01 3.61 D ZTT 41.36 XCC .11 41.25 495.00 RG01 GENERAL TAX LEVY OGC RSA 77G1 D STS 2,959.28 XCC 7.39 2,951.89 D STT .01 XCC .01 D UTT 22.29 XCC .06 22.23 D ZTT 271.19 XCC .68 270.51 P UTT XCC .01- .01 3,244.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,749.03 9.38 3,739.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01 XCC .01 D 16 MTT XCC .02 .02- D STS 1,630.20 XCC 4.07 1,626.13 D STT 1.05 XCC 1.05 D UTT 85.75 XCC .20 85.55 D ZTT 3.27 XCC 3.27 P 14 MPP XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS .02- XCC .01- .01- P STS .02 XCC .01- .03 P UTT XCC .01 .01- P ZTT XCC .01 .01- 1,716.02 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 15 MTT .01- XCC .01 .02- D 16 MTT XCC .01 .01- D 17 MTT .01 XCC .01 D 15 NTT XCC .01 .01- D STS 10,689.78 XCC 26.74 10,663.04 D STT 6.85 XCC .01 6.84 D UTT 527.62 XCC 1.33 526.29 D ZTT 21.44 XCC .06 21.38 D STU XCC .01 .01- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01- XCC .01- 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 11,217.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,965.99 32.42 12,933.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STS 1,888.96- XCC 4.71- 1,884.25- D UTT XCC .02- .02 1,884.23- RG01 GENERAL TAX LEVY OGG RSA 79G1 D STS 12,386.34- XCC 30.96- 12,355.38- D UTT XCC .01 .01- D STU XCC .01 .01- 12,355.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,275.30- 35.67- 14,239.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 10.37- XCC .03- 10.34- D UTT 12.92 XCC .03 12.89 D STU XCC .01- .01 2.56 RG01 GENERAL TAX LEVY OGI RSA 80G1 D 17 MTT XCC .01 .01- D STS 67.88- XCC .15- 67.73- D UTT 79.48 XCC .20 79.28 11.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14.15 .05 14.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT .01- XCC .01- D 16 MTT XCC .01- .01 D 16 NTT .01- XCC .01- D STS 652.73 XCC 1.65 651.08 D UTT 820.75 XCC 2.05 818.70 D ZTT 3.01 XCC .01 3.00 P 13 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 16 MPP XCC .01 .01- P 14 MTT .01 XCC .01- .02 P 15 MTT .02 XCC .01- .03 P 16 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .02- XCC .02- P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P UTT .01 XCC .01- .02 1,472.74 RG01 GENERAL TAX LEVY OGK RSA 81G1 D 14 MTT .01 XCC .01- .02 D 15 MTT .01 XCC .02 .01- D 16 NTT .01 XCC .01- .02 D STS 4,280.00 XCC 10.69 4,269.31 D UTT 5,050.96 XCC 12.63 5,038.33 D ZTT 19.78 XCC .05 19.73 P 16 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MTT .01- XCC .01 .02- P 15 MTT .02- XCC .01 .03- P 16 MTT .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .02 .02- P STS XCC .01- .01 P STS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 _____________________________________________________________________________________________________________________________________________________ 9,327.36 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,827.18 27.08 10,800.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .02 XCC .02 D 16 NTT XCC .01- .01 D STS 3,623.63 XCC 9.05 3,614.58 D STT 4.69 XCC 4.69 D UTT 915.64- XCC 2.28- 913.36- D ZTT .95 XCC .01- .96 P 13 MPP XCC .01- .01 P 15 MPP XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .02- XCC .02 .04- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .02 .02- P STS XCC .01 .01- P STS .01 XCC .01 2,706.82 RG01 GENERAL TAX LEVY OCP RSA 82G1 D 15 MTT XCC .01 .01- D 16 MTT .02- XCC .02- D 17 MTT XCC .01- .01 D STS 23,761.54 XCC 59.40 23,702.14 D STT 30.62 XCC .07 30.55 D UTT 5,634.65- XCC 14.07- 5,620.58- D ZTT 6.18 XCC .01 6.17 P 13 MPP XCC .01- .01 P 15 MTT XCC .01 .01- P 16 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .02- .02 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 STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- 18,118.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,877.29 52.17 20,825.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQQ RSA 84G1 D 14 MTT XCC .01- .01 D 17 MTT XCC .01- .01 D 14 NTT XCC .01- .01 D STS 8,383.39 XCC 20.96 8,362.43 D UTT 1,140.22 XCC 2.85 1,137.37 D ZTT 15.94 XCC .04 15.90 P 16 MPP XCC .01- .01 P 16 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .02- .03 P SPS XCC .02- .02 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .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 P UTT XCC .01 .01- 9,515.79 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,539.57 23.78 9,515.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .01- XCC .01- D UTT .32 XCC .32 .31 RG01 GENERAL TAX LEVY OGQ RSA 85G1 D 16 MTT .01 XCC .01 D STS .01 XCC .01- .02 D UTT 91.79 XCC .23 91.56 91.59 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 92.12 .22 91.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGM RSA 86D1 D 15 MTT XCC .01- .01 D 16 MTT XCC .01- .01 D 17 MTT .01- XCC .01 .02- D 16 NTT XCC .01 .01- D STS .61- XCC .61- P 16 MTT .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- .63- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 16 MTT XCC .02- .02 D STS 162.69- XCC .40- 162.29- D UTT .50- XCC .50- D ZTT .29- XCC .29- P 15 MPP XCC .01 .01- P 16 MTT .01- XCC .01- P SPS XCC .01- .01 163.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 164.12- .42- 163.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 STU XCC .01- .01 .01 RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01- .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 .03- XCC .01- .02- D UTT .08 XCC .08 D STU XCC .01 .01- .05 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 16 MTT .01- XCC .01- D UTT 21.84 XCC .06 21.78 21.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21.88 .06 21.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGT RSA 89D1 D 13 MTT .01 XCC .01 D 15 MTT .01- XCC .01 .02- D STS 35.53 XCC .09 35.44 D UTT 2.40 XCC 2.40 D ZTT .82 XCC .82 P SPS .01- XCC .01- 38.64 RG01 GENERAL TAX LEVY OGT RSA 89G1 D 14 MTT XCC .01 .01- D 15 MTT .01 XCC .01 D 16 MTT .01- XCC .01- D STS 10,150.91 XCC 25.38 10,125.53 D UTT 687.24 XCC 1.71 685.53 D ZTT 235.89 XCC .58 235.31 D STU XCC .01 .01- P STS .01- XCC .01- 11,046.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,112.77 27.79 11,084.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 16 MTT .03- XCC .01- .02- D STS 32.96 XCC .10 32.86 D STT .01- XCC .01- D ZTT .02- XCC .02- P 15 MTT .01 XCC .01 P 16 MTT .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- 32.79 RG01 GENERAL TAX LEVY OGX RSA 90G1 D 15 MTT .01- XCC .01- D 16 MTT .03 XCC .02 .01 D STS 9,416.69 XCC 23.53 9,393.16 D STT .24 XCC .24 D ZTT 7.81- XCC .02- 7.79- D STU XCC .01 .01- P 15 MTT .01- XCC .01- P 16 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01- .01 9,385.62 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,442.05 23.64 9,418.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 22:51:40 PROPERTY TAX DIVISION DATE: 07/09/2018 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2017 TO 06/30/2018 **** 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 15 MTT XCC .01 .01- D 16 MTT XCC .01 .01- D STS 3,874.96 XCC 9.69 3,865.27 D UTT 1,976.95 XCC 4.94 1,972.01 D ZTT 24.07 XCC .06 24.01 P 15 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 15 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01 XCC .01 5,861.27 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 14 MTT XCC .01- .01 D 16 MTT XCC .01 .01- D 17 MTT XCC .01- .01 D STS 25,409.44 XCC 63.53 25,345.91 D UTT 12,166.06 XCC 30.40 12,135.66 D ZTT 157.93 XCC .40 157.53 P 15 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 15 MTT .01 XCC .01- .02 P 16 MTT XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P UTT XCC .01- .01 37,639.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43,609.41 109.02 43,500.39 _____________________________________________________________________________________________________________________________________________________ PG