PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 89 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .30 .30 .30 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .25- XCC 1.85 2.10- 2.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .05 1.85 1.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .14- .14- P ZPT .18 .18 .04 FF01 FEES AAA FAD FAD D UWT .02 .02 .02 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 96,192.14- 96,192.14- D STT 1,551,398.68- 1,551,398.68- D UTT 2,866.12 2,866.12 D ZTT 336.23- 336.23- P UTT .05 .05 P ZTT .03- .03- 1,645,060.91- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 20 MTT .03- .03- D 19 MTT .01- .01- D 18 MTT .01- .01- D 17 MTT .01 .01 D 13 MTT .01 .01 D 19 NTT .02- .02- D 17 NTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01- .01- D 09 NTT .01- .01- P 19 MPP .02 .02 P 18 MPP .01 .01 P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01 .01 P 11 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01- .01- P 19 MTT .03- .03- P 18 MTT .04- .04- P 17 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .02- .02- P 15 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- .12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,645,060.97- .00 1,645,060.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 145,435.54- 145,435.54- D STT 2,345,601.75- 2,345,601.75- D UTT 4,333.39 4,333.39 D ZTT 508.37- 508.37- P UTT .09- .09- P ZTT .12 .12 2,487,212.24- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 20 MTT .01- .01- D 19 MTT .03- .03- D 18 MTT .01- .01- D 17 MTT .03- .03- D 16 MTT .01 .01 D 14 MTT .01- .01- D 20 NTT .02 .02 D 17 NTT .02- .02- D 16 NTT .02- .02- D 15 NTT .01 .01 P 19 MPP .03 .03 P 18 MPP .03 .03 P 16 MPP .01 .01 P 14 MPP .03- .03- P 19 MTT .02 .02 P 18 MTT .06- .06- P 17 MTT .05- .05- P 16 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .01- .01- P 17 NTT .01 .01 P 16 NTT .03 .03 P 15 NTT .02- .02- P 14 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .02 .02 P 96 NTT .02 .02 P 94 NTT .01 .01 P 93 NTT .01- .01- .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,487,212.32- .00 2,487,212.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 340 D XCC 3,453.55- 3,453.55- P XCC 22.76 22.76 3,430.79- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,430.79- .00 3,430.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02- XCC .01- .01- D 19 MTT .01- XCC .01- D 18 MTT .02- XCC .02- D 17 MTT .03 XCC .03 D 16 MTT XCC .01 .01- D 15 MTT XCC .02- .02 D 13 MTT .01- XCC .01- D 08 MTT XCC .01 .01- D 20 NTT .01- XCC .01- D 19 NTT XCC .01 .01- D 18 NTT .01 XCC .01- .02 D 17 NTT XCC .01 .01- D 16 NTT .02 XCC .02 D 15 NTT .01 XCC .01 D 14 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D 12 NTT XCC .01- .01 D 11 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D STS 8,034.16- XCC 20.09- 8,014.07- D STT 129,576.04- XCC 323.93- 129,252.11- D UTT 239.37 XCC .59 238.78 D ZTT 28.07- XCC .05- 28.02- D STU XCC .01 .01- P 19 MPP .01- XCC .02- .01 P 17 MPP .02- XCC .02- P 16 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MPP .01 XCC .01 P 12 MPP .02 XCC .02 P 11 MPP .02 XCC .01 .01 P 10 MPP .01 XCC .01 P 07 MPP .02- XCC .01 .03- P 05 MPP .01 XCC .01 P 19 MTT .04- .04- P 18 MTT .01- .01- P 17 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .02- .02- P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .02 XCC .01 .01 P 08 MTT XCC .01 .01- P 06 MTT XCC .01- .01 P 17 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 09 NTT .02- XCC .01 .03- P 06 NTT XCC .01- .01 P 05 NTT .01- XCC .01 .02- P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01- P 99 NTT .02 XCC .01 .01 P 98 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 96 NTT .01- XCC .01- P 90 NTT .01- XCC .01 .02- P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .81 .81 P 18 NTT .02 .02 P UTT .04 XCC .10 .06- P ZTT .04- XCC .03 .07- 137,054.86- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 137,398.16- 343.30- 137,054.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01 XCC .01 D 18 MTT .01- XCC .01 .02- D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 14 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 20 NTT XCC .01- .01 D 19 NTT XCC .01 .01- D 18 NTT .01 XCC .01- .02 D 16 NTT .02- XCC .02- D 15 NTT .02- XCC .02- D 14 NTT .02- XCC .02- D 11 NTT .01- XCC .01- D STS 2,642.34- XCC 6.61- 2,635.73- D STT 42,615.75- XCC 106.53- 42,509.22- D UTT 78.75 XCC .20 78.55 D ZTT 9.25- XCC .01- 9.24- P 17 MPP .02 XCC .01 .01 P 16 MPP .01- XCC .02 .03- P 15 MPP .02- XCC .01- .01- P 14 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01- P 11 MPP .02- XCC .02- P 10 MPP .03- XCC .03- P 09 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 19 MTT .02 .02 P 18 MTT .01 .01 P 16 MTT .01 .01 P 14 MTT .03 .03 P 12 MTT .02 .02 P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- XCC .01- P 06 MTT .01 XCC .01- .02 P 05 MTT XCC .01- .01 P 12 NTT .02 .02 P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .02 .02 P 07 NTT .01- .01- P 01 NTT .01 XCC .01 P 99 NTT .02- XCC .02- P 95 NTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 XCC .01 .01- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT XCC .01 .01- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .02 XCC .02 P 83 NTT .50 .50 P 18 NTT .02- .02- P 14 NTT .01- .01- P UTT .03- XCC .08 .11- P ZTT .12- XCC .08 .20- 45,075.61- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 45,188.33- 112.72- 45,075.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02- XCC .01 .03- D 18 MTT .02 XCC .02 D 16 MTT .02 XCC .02 D 15 MTT .01 XCC .01- .02 D 20 NTT .01 XCC .01- .02 D 19 NTT .01- XCC .01- D 17 NTT .02- XCC .02- D 16 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D STS 1,906.90- XCC 4.76- 1,902.14- D STT 30,754.74- XCC 76.89- 30,677.85- D UTT 56.80 XCC .13 56.67 D ZTT 6.68- XCC .02- 6.66- P 19 MPP .01 XCC .02- .03 P 18 MPP XCC .01- .01 P 17 MPP .01 XCC .03 .02- P 16 MPP .01 XCC .01 P 14 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 10 MPP .03 XCC .03 P 09 MPP .02 XCC .02 P 08 MPP .02 XCC .02 P 07 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .02- .02- P 10 MTT .01 .01 P 08 MTT XCC .01 .01- P 07 MTT .01- XCC .01- P 06 MTT .01- XCC .01 .02- P 05 MTT XCC .01 .01- P 14 NTT .03 .03 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .03- .03- P 09 NTT .02- XCC .02- P 05 NTT .01- XCC .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 99 NTT .02 XCC .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .23 .23 P 19 NTT .01- .01- P 17 NTT .01 .01 P UTT .03- XCC .08 .11- P ZTT .06- XCC .08 .14- 32,529.90- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,611.25- 81.35- 32,529.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02 XCC .02 D 19 MTT .03- XCC .01 .04- D 17 MTT .01 XCC .01 D 16 MTT .03- XCC .01 .04- D 15 MTT .01- XCC .01- D 20 NTT XCC .01 .01- D 18 NTT XCC .01- .01 D 17 NTT .01 XCC .01 D 16 NTT .02 XCC .02 D 15 NTT XCC .01 .01- D 14 NTT .01 XCC .01 D 13 NTT .01 XCC .01- .02 D 09 NTT .01- XCC .01- D STS 2,046.34- XCC 5.11- 2,041.23- D STT 33,004.11- XCC 82.52- 32,921.59- D UTT 60.96 XCC .14 60.82 D ZTT 7.12- XCC .03- 7.09- P 19 MPP .01 XCC .01 P 18 MPP XCC .02 .02- P 16 MPP .01- XCC .01- P 15 MPP XCC .01 .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .01 .02- P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 19 MTT .02- .02- P 18 MTT .02 .02 P 17 MTT .02- .02- P 16 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .02- .02- P 07 MTT .01- XCC .01 .02- P 06 MTT XCC .01- .01 P 17 NTT .01- .01- P 16 NTT .01 .01 P 14 NTT .03- .03- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT XCC .01 .01- P 06 NTT .01 XCC .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .01- XCC .01- P 00 NTT XCC .01 .01- P 99 NTT .03- XCC .01 .04- P 98 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 87 NTT .01 XCC .01 P 86 NTT .03 XCC .03 P 84 NTT .02- XCC .02- P 83 NTT .24 .24 P 19 NTT .01 .01 P 18 NTT .01 .01 P UTT .06- XCC .12 .18- P ZTT .04 XCC .04 .00 34,909.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,996.58- 87.24- 34,909.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01 .01- D 19 MTT .01 XCC .01 D 17 MTT XCC .01- .01 D 16 MTT .03 XCC .03 D 15 MTT .01- XCC .01- D 14 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 08 MTT .01- XCC .01- D 01 MTT .01 XCC .01 D 19 NTT .01 XCC .01 D 18 NTT .01- XCC .01 .02- D 14 NTT .02- XCC .02- D STS 172.96- XCC .44- 172.52- D STT 2,789.22- XCC 6.96- 2,782.26- D UTT 5.17 XCC .01 5.16 D ZTT .63- XCC .01 .64- P 19 MPP .02- XCC .03 .05- P 18 MPP .01- XCC .01 .02- P 17 MPP .02- XCC .02- P 14 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 10 MPP .02- XCC .02- P 06 MPP .01- XCC .01- P 18 MTT .03- .03- P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .01 XCC .01 P 07 MTT .01 XCC .01 P 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .01 XCC .01 P 07 NTT .01- XCC .01 .02- P 06 NTT .01 XCC .01 P 05 NTT .03 XCC .03 P 04 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 99 NTT .03 XCC .03 P 97 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 83 NTT .04 .04 P 18 NTT .02- .02- P 17 NTT .01 .01 P UTT .02 XCC .03 .01- P ZTT XCC .05 .05- 2,950.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,957.49- 7.24- 2,950.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01- XCC .01- D 19 MTT .01 XCC .01- .02 D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .01- D 15 MTT XCC .01- .01 D 14 MTT .02- XCC .02- D 12 MTT XCC .01 .01- D 01 MTT .01- XCC .01- D 20 NTT .01- XCC .01 .02- D 19 NTT .01- XCC .01- D 18 NTT .01- XCC .01 .02- D 17 NTT .02- XCC .02- D 16 NTT .03- XCC .01 .04- D 15 NTT XCC .01- .01 D 14 NTT .02 XCC .01 .01 D STS 604.26- XCC 1.53- 602.73- D STT 9,745.38- XCC 24.35- 9,721.03- D UTT 18.00 XCC .04 17.96 D ZTT 2.10- XCC 2.10- P 19 MPP .01 XCC .02 .01- P 18 MPP .01- XCC .02- .01 P 17 MPP XCC .02- .02 P 16 MPP .01 XCC .02 .01- P 15 MPP .02- XCC .01 .03- P 14 MPP .02- XCC .01- .01- P 13 MPP .01- XCC .02 .03- P 12 MPP .02 XCC .01 .01 P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .02- .02- P 14 MTT .01 .01 P 12 MTT .01 .01 P 08 MTT .01- XCC .01- P 05 MTT .01- XCC .01 .02- P 17 NTT .01 .01 P 16 NTT .01- .01- P 14 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT XCC .01 .01- P 08 NTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 06 NTT .02- XCC .02- P 05 NTT .02- XCC .01 .03- P 04 NTT .01- .01- P 01 NTT .02- XCC .01 .03- P 00 NTT .01- XCC .01 .02- P 99 NTT .02- XCC .02- P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .23 .23 P 19 NTT .01- .01- P 18 NTT .01 .01 P UTT .01 XCC .09 .08- P ZTT .12- XCC .09 .21- 10,308.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,333.86- 25.55- 10,308.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01- D 18 MTT XCC .02- .02 D 17 MTT XCC .01 .01- D 16 MTT XCC .01 .01- D 15 MTT .02 XCC .02 D 14 MTT .02 XCC .02 D 13 MTT .01- XCC .01- D 12 MTT XCC .01 .01- D 01 MTT .01 XCC .01 D 20 NTT .01 XCC .01- .02 D 19 NTT .02- XCC .01 .03- D 18 NTT .01- XCC .01 .02- D 16 NTT XCC .01 .01- D 14 NTT .02- XCC .01 .03- D 13 NTT .01- XCC .01- D STS 755.59- XCC 1.90- 753.69- D STT 12,186.51- XCC 30.47- 12,156.04- D UTT 22.53 XCC .05 22.48 D ZTT 2.64- XCC 2.64- P 19 MPP .01 XCC .01- .02 P 18 MPP .01 XCC .01- .02 P 17 MPP XCC .02 .02- P 16 MPP .02- XCC .01- .01- P 15 MPP XCC .01 .01- P 14 MPP .02 XCC .01- .03 P 13 MPP XCC .02 .02- P 12 MPP XCC .01 .01- P 11 MPP .02 XCC .02 P 10 MPP .02 XCC .01 .01 P 08 MPP .02- XCC .02- P 06 MPP .01- XCC .01 .02- P 05 MPP .01 XCC .01 P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .02 .02 P 14 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01- .01- P 13 NTT .01 .01 P 12 NTT .03- .03- P 11 NTT .02- .02- P 10 NTT .02 .02 P 09 NTT XCC .01 .01- P 07 NTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 06 NTT .01- XCC .01- P 04 NTT .03 .03 P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 01 NTT .03 XCC .01 .02 P 99 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 94 NTT .02- XCC .02- P 92 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 87 NTT .02- XCC .02- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .10 .10 P 19 NTT .01 .01 P 18 NTT .01 .01 P UTT .06 XCC .09 .03- P ZTT .01- XCC .11 .12- 12,890.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,922.07- 32.00- 12,890.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .02 .02- D 18 MTT .01- XCC .01- D 17 MTT .01 XCC .01- .02 D 16 MTT XCC .01- .01 D 14 MTT .02- XCC .02- D 13 MTT .02 XCC .02 D 12 MTT .01- XCC .01 .02- D 01 MTT .01- XCC .01- D 20 NTT .02- XCC .01- .01- D 19 NTT .01 XCC .01- .02 D 18 NTT .02 XCC .01 .01 D 15 NTT .01 XCC .01 D 14 NTT .02 XCC .02 D 13 NTT .02 XCC .02 D 11 NTT .01 XCC .01 D STS 214.62- XCC .54- 214.08- D STT 3,461.51- XCC 8.67- 3,452.84- D UTT 6.40 XCC 6.40 D ZTT .76- XCC .76- D STU XCC .01 .01- P 18 MPP .01- XCC .01- P 17 MPP .01- XCC .01 .02- P 16 MPP .01 XCC .01- .02 P 15 MPP .01- XCC .02 .03- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01 .02- P 11 MPP .02- XCC .02- P 10 MPP .01 XCC .01 P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 19 MTT .02- .02- P 17 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .03 .03 P 10 NTT .01- .01- P 09 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01- .01- P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .03 .03 P 16 NTT .01- .01- P UTT .06- XCC .03 .09- P ZTT .04 XCC .07 .03- 3,661.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,670.40- 9.06- 3,661.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01 .01- D 19 MTT XCC .01 .01- D 18 MTT .04 XCC .01 .03 D 17 MTT XCC .02- .02 D 16 MTT .01- XCC .01 .02- D 15 MTT .02- XCC .02- D 14 MTT XCC .01- .01 D 13 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 20 NTT XCC .01- .01 D 18 NTT XCC .02 .02- D 17 NTT XCC .01- .01 D 16 NTT .03 XCC .01 .02 D 15 NTT .02- XCC .01- .01- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D 09 NTT .02 XCC .02 D STS 5,392.24- XCC 13.49- 5,378.75- D STT 86,966.11- XCC 217.43- 86,748.68- D UTT 160.64 XCC .41 160.23 D ZTT 18.84- XCC .04- 18.80- P 19 MPP XCC .01- .01 P 18 MPP .01- XCC .02 .03- P 17 MPP .03 XCC .03 P 15 MPP .02 XCC .03 .01- P 14 MPP .01- XCC .01 .02- P 10 MPP .02- XCC .02- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 19 MTT .03 .03 P 18 MTT .01- .01- P 16 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .02 .02 P 12 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02- .02- P 15 NTT .01 .01 P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 01 NTT .03- XCC .03- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .01 .03- P 96 NTT .02- XCC .02- P 93 NTT XCC .01 .01- P 91 NTT .02 XCC .01 .01 P 89 NTT .01- XCC .01- P 87 NTT .01- XCC .01 .02- P 86 NTT XCC .01 .01- P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .93 .93 P 17 NTT .01- .01- P 16 NTT .01- .01- P UTT .05- XCC .07 .12- P ZTT .01- XCC .05 .06- 91,985.41- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 92,215.70- 230.29- 91,985.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 .01 D 18 MTT .03- .03- D 17 MTT .01- .01- D 16 MTT .02 .02 D 15 MTT .04 .04 D 14 MTT .01- .01- D 08 MTT .01- .01- D 20 NTT .02 .02 D 19 NTT .02 .02 D 18 NTT .01- .01- D 16 NTT .01- .01- D 13 NTT .01- .01- D 11 NTT .01- .01- D STS 3,296.76- 3,296.76- D STT 53,170.76- 53,170.76- D UTT 98.23 98.23 D ZTT 11.52- 11.52- P 18 MPP .01 .01 P 17 MPP .04- .04- P 15 MPP .01- .01- P 14 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .02 .02 P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 19 MTT .02- .02- P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .03- .03- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 07 MTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .02- .02- P 08 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .02- .02- P 88 NTT .01- .01- P 87 NTT .02 .02 P 86 NTT .02- .02- P 85 NTT .01- .01- P 84 NTT .02- .02- P 83 NTT .46 .46 P 19 NTT .01- .01- P 18 NTT .01- .01- P UTT .02 .02 P ZTT .05 .05 56,380.37- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 19 MTT .01 .01 D 18 MTT .01 .01 D 16 MTT .03- .03- D 15 MTT .02- .02- D 14 MTT .01 .01 D 08 MTT .01- .01- D 20 NTT .02- .02- D 18 NTT .02 .02 D 17 NTT .01- .01- D 16 NTT .02- .02- D 11 NTT .01 .01 D 09 NTT .01- .01- D STS 225.46- 225.46- D STT 3,636.43- 3,636.43- D UTT 6.71 6.71 D ZTT .79- .79- P 19 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .02 .02 P 16 MPP .01- .01- P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 10 MPP .02- .02- P 09 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .01- .01- P 19 MTT .02- .02- P 18 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01 .01 P 07 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .02- .02- P 15 NTT .01 .01 P 13 NTT .02 .02 P 12 NTT .03- .03- P 11 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02- .02- P 98 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .04 .04 P UTT .07- .07- P ZTT .01- .01- 3,856.07- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .03- .03- D 17 MTT .02 .02 D 16 MTT .02 .02 D 13 MTT .01 .01 D 12 MTT .01 .01 D 08 MTT .01 .01 D 20 NTT .01 .01 D 19 NTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 18 NTT .01- .01- D 17 NTT .02 .02 D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .02 .02 D 12 NTT .01 .01 D STS 1,126.95- 1,126.95- D STT 18,175.50- 18,175.50- D UTT 33.58 33.58 D ZTT 3.94- 3.94- P 19 MPP .01 .01 P 17 MPP .02 .02 P 16 MPP .01 .01 P 15 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01 .01 P 11 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01 .01 P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .03- .03- P 13 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .01- .01- P 10 MTT .01 .01 P 04 MTT .01- .01- P 15 NTT .01 .01 P 13 NTT .02- .02- P 12 NTT .03 .03 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .03 .03 P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01 .01 P 83 NTT .14 .14 P 18 NTT .01 .01 P 17 NTT .03 .03 P UTT .07 .07 P ZTT .06- .06- 19,272.40- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 19 MTT .02 .02 D 18 MTT .03 .03 D 17 MTT .03- .03- D 16 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .02- .02- D 02 MTT .01 .01 D 18 NTT .01 .01 D 17 NTT .02- .02- D 16 NTT .01 .01 D 14 NTT .03 .03 D 13 NTT .02- .02- D STS 778.76- 778.76- D STT 12,560.00- 12,560.00- D UTT 23.21 23.21 D ZTT 2.72- 2.72- P 16 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01- .01- P 11 MPP .01 .01 P 10 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .02- .02- P 06 MPP .01- .01- P 19 MTT .03 .03 P 18 MTT .01- .01- P 17 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 18 NTT .02- .02- P 17 NTT .03- .03- P 16 NTT .03- .03- P 15 NTT .03- .03- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .02- .02- P 11 NTT .01 .01 P 09 NTT .02- .02- P 07 NTT .01- .01- P 05 NTT .02- .02- P 03 NTT .02 .02 P 02 NTT .02- .02- P 01 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .03 .03 P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .02- .02- P 87 NTT .03- .03- P 86 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .08 .08 P UTT .03 .03 P ZTT .01 .01 13,318.25- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 20 MTT .01 .01 D 19 MTT .02- .02- D 17 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .04- .04- D 02 MTT .01- .01- D 19 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .01 .01 D 16 NTT .01 .01 D 15 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 14 NTT .02- .02- D 13 NTT .01 .01 D STS 280.33- 280.33- D STT 4,521.06- 4,521.06- D UTT 8.36 8.36 D ZTT .99- .99- P 19 MPP .03- .03- P 17 MPP .04- .04- P 16 MPP .01- .01- P 15 MPP .02- .02- P 14 MPP .03- .03- P 13 MPP .02 .02 P 11 MPP .01- .01- P 10 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 19 MTT .03- .03- P 18 MTT .01- .01- P 17 MTT .02- .02- P 14 MTT .03 .03 P 12 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 05 MTT .01 .01 P 16 NTT .04 .04 P 15 NTT .03 .03 P 14 NTT .01- .01- P 13 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .03 .03 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .03- .03- P 02 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02 .02 P 95 NTT .02 .02 P 94 NTT .01- .01- P 92 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .02 .02 P 83 NTT .04 .04 P 18 NTT .01 .01 P 17 NTT .02 .02 P UTT .05- .05- P ZTT .07- .07- 4,794.14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 97,621.23- .00 97,621.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 75.93- 75.93- D STT 1,224.61- 1,224.61- D UTT 2.25 2.25 D ZTT .28- .28- P SPS .00 P STS .07- .07- P UTT .04 .04 P ZTT .07 .07 P UPT .02- .02- P ZPT .02- .02- 1,298.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 18 MTT .02- .02- D 17 MTT .01- .01- D 16 MTT .03- .03- D 15 MTT .02- .02- D 14 MTT .02 .02 D 13 MTT .01 .01 D 17 NTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .02- .02- D 11 NTT .01- .01- P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .04 .04 P 16 MPP .01- .01- P 15 MPP .02 .02 P 14 MPP .02 .02 P 12 MPP .01- .01- P 05 MPP .01 .01 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .02- .02- P 12 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 10 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01- .01- .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,298.63- .00 1,298.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAB ACR ACR D STS 1,901.49- 1,901.49- D STT 30,667.42- 30,667.42- D UTT 56.68 56.68 D ZTT 6.64- 6.64- P UTT .02- .02- P ZTT .10- .10- P UPT .01- .01- P ZPT .03- .03- 32,519.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 19 MTT .01- .01- D 18 MTT .01 .01 D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01 .01 D 18 NTT .01- .01- D 16 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .02 .02 P 19 MPP .02- .02- P 18 MPP .01- .01- P 17 MPP .02- .02- P 15 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01- .01- P 18 MTT .02 .02 P 16 MTT .03 .03 P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .01- .01- P 10 MTT .02 .02 P 08 MTT .01- .01- P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02- .02- P 14 NTT .03 .03 P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .03 .03 P 95 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01- .01- .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,518.94- .00 32,518.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 377.11- 377.11- D STT 6,082.24- 6,082.24- D UTT 11.23 11.23 D ZTT 1.30- 1.30- P UTT .07- .07- P ZTT .09 .09 P UPT .03 .03 P ZPT .02- .02- 6,449.39- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 252.19- 252.19- D STT 4,067.69- 4,067.69- D UTT 7.53 7.53 D ZTT .89- .89- P UTT .05 .05 P ZTT .06- .06- P UPT .02 .02 P ZPT .04 .04 4,313.19- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 20 MTT .01 .01 D 19 MTT .03 .03 D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01- .01- D 08 MTT .01- .01- D 20 NTT .01- .01- D 18 NTT .02 .02 D 17 NTT .01- .01- D 13 NTT .01- .01- D 11 NTT .01- .01- D 09 NTT .01 .01 P 18 MPP .01 .01 P 16 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01 .01 P 19 MTT .01 .01 P 18 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 13 MTT .02- .02- P 12 MTT .02- .02- P 10 MTT .02- .02- P 08 MTT .01 .01 P 04 MTT .01 .01 P 19 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 07 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 98 NTT .02- .02- P 96 NTT .03- .03- P 94 NTT .02 .02 P 91 NTT .01 .01 P 88 NTT .03- .03- P 87 NTT .02 .02 P 85 NTT .01- .01- .09- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 20 MTT .02- .02- D 19 MTT .01- .01- D 18 MTT .01- .01- D 17 MTT .01- .01- D 15 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .01 .01 D 08 MTT .01 .01 D 20 NTT .01 .01 D 19 NTT .01- .01- D 18 NTT .02- .02- D 17 NTT .02- .02- D 15 NTT .01- .01- P 18 MPP .01 .01 P 17 MPP .01 .01 P 15 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MPP .01 .01 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .02- .02- P 16 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .03 .03 P 11 MTT .01 .01 P 09 MTT .01 .01 P 06 MTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .02- .02- P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,762.67- .00 10,762.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 1,264.16- 1,264.16- D STT 20,388.11- 20,388.11- D UTT 37.64 37.64 D ZTT 4.40- 4.40- P UTT .03 .03 P ZTT .00 P UPT .01- .01- P ZPT .00 21,619.01- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 20 MTT .01 .01 D 19 MTT .01 .01 D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .02 .02 D 12 MTT .01- .01- D 19 NTT .01 .01 D 18 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 P 19 MPP .03 .03 P 18 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .04- .04- P 14 MPP .01 .01 P 12 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01- .01- P 06 MPP .01 .01 P 18 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .02 .02 P 11 MTT .02- .02- P 10 MTT .02 .02 P 09 MTT .01- .01- P 07 MTT .01 .01 P 04 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 15 NTT .02 .02 P 10 NTT .01- .01- P 07 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .03 .03 P 02 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01 .01 P 95 NTT .02- .02- P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .02 .02 P 87 NTT .01- .01- P 86 NTT .02 .02 P 85 NTT .02 .02 .17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,618.84- .00 21,618.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR D STS 4,671.33- 4,671.33- D STT 75,339.89- 75,339.89- D UTT 139.20 139.20 D ZTT 16.34- 16.34- P SPS .00 P STS .00 P UTT .01- .01- P ZTT .08 .08 P UPT .06- .06- P ZPT .00 79,888.35- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 20 MTT .01- .01- D 19 MTT .02- .02- D 18 MTT .01- .01- D 16 MTT .03 .03 D 15 MTT .02- .02- D 14 MTT .01- .01- D 08 MTT .01 .01 D 19 NTT .01- .01- D 18 NTT .03 .03 D 17 NTT .01 .01 D 16 NTT .01- .01- D 15 NTT .01- .01- D 13 NTT .01- .01- D 09 NTT .01- .01- P 19 MPP .02- .02- P 18 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .02- .02- P 13 MPP .01- .01- P 12 MPP .02- .02- P 11 MPP .01- .01- P 19 MTT .02- .02- P 18 MTT .01- .01- P 16 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .02- .02- P 10 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01 .01 P 19 NTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .02 .02 P 14 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 13 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .02 .02 P 07 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .02- .02- P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .01 .01 P 86 NTT .02- .02- P 85 NTT .01- .01- P 84 NTT .01- .01- .17- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 79,888.52- .00 79,888.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 2,107.76- 2,107.76- D STT 33,994.15- 33,994.15- D UTT 62.78 62.78 D ZTT 7.38- 7.38- P SPS .00 P STS .06 .06 P UTT .00 P ZTT .04- .04- P UPT .08- .08- P ZPT .04 .04 36,046.53- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 18 MTT .01 .01 D 16 MTT .02- .02- D 15 MTT .01 .01 D 20 NTT .02 .02 D 18 NTT .02- .02- D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 P 19 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .01- .01- P 15 MPP .01 .01 P 13 MPP .03 .03 P 12 MPP .02 .02 P 11 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01 .01 P 19 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 17 NTT .01 .01 P 16 NTT .04- .04- P 15 NTT .02- .02- P 14 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01 .01 P 96 NTT .02 .02 P 93 NTT .01- .01- P 92 NTT .02- .02- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,046.54- .00 36,046.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 1,649.79- 1,649.79- D STT 26,607.93- 26,607.93- D UTT 49.18 49.18 D ZTT 5.77- 5.77- P SPS .00 P STS .03- .03- P UTT .10 .10 P ZTT .08 .08 P UPT .02- .02- P ZPT .05- .05- 28,214.23- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 20 MTT .01 .01 D 19 MTT .02 .02 D 18 MTT .01- .01- D 17 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 08 MTT .01- .01- D 20 NTT .03- .03- D 19 NTT .01- .01- D 18 NTT .01 .01 D 17 NTT .01 .01 D 16 NTT .02 .02 D 15 NTT .01 .01 P 19 MPP .01- .01- P 18 MPP .01 .01 P 14 MPP .03 .03 P 13 MPP .02- .02- P 12 MPP .01- .01- P 10 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01- .01- P 19 MTT .02- .02- P 18 MTT .01 .01 P 17 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .02 .02 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 05 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 04 MTT .01- .01- P 17 NTT .02- .02- P 16 NTT .06 .06 P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 01 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 84 NTT .04 .04 .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,214.16- .00 28,214.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 1,009.13- 1,009.13- D STT 16,275.38- 16,275.38- D UTT 30.07 30.07 D ZTT 3.53- 3.53- P SPS .10- .10- P STS .05 .05 P UTT .09- .09- P ZTT .05- .05- P UPT .03 .03 P ZPT .06 .06 17,258.07- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 13.45- 13.45- D STT 217.00- 217.00- D UTT .38 .38 D ZTT .02- .02- P SPS .05 .05 P STS .05- .05- P UTT .05- .05- P ZTT .03- .03- P UPT .13 .13 P ZPT .13 .13 229.91- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .02 .02 D 17 MTT .02 .02 D 14 MTT .03 .03 D 13 MTT .01 .01 D 01 MTT .01- .01- D 19 NTT .01 .01 D 18 NTT .03- .03- D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .02- .02- D 12 NTT .01- .01- P 19 MPP .01 .01 P 18 MPP .02- .02- P 17 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .02 .02 P 05 MPP .01- .01- P 19 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 MTT .02- .02- P 13 MTT .01 .01 P 11 MTT .01 .01 P 10 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .02 .02 P 16 NTT .02- .02- P 15 NTT .01- .01- P 14 NTT .03- .03- P 13 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .02- .02- .03 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 20 MTT .01- .01- D 18 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .01 .01 D 20 NTT .01 .01 D 19 NTT .02 .02 D 18 NTT .03 .03 D 17 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01 .01 P 19 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 13 MPP .01 .01 P 12 MPP .02- .02- P 11 MPP .02- .02- P 10 MPP .01 .01 P 18 MTT .01 .01 P 17 MTT .02 .02 P 15 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .03- .03- P 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 18 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .02 .02 P 13 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .02 .02 P 06 NTT .02- .02- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 17,487.91- .00 17,487.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 123.46- 123.46- D STT 1,991.40- 1,991.40- D UTT 3.68 3.68 D ZTT .45- .45- P SPS .11 .11 P STS .04 .04 P UTT .09 .09 P ZTT .02 .02 P UPT .00 P ZPT .01 .01 2,111.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 20 MTT .02 .02 D 19 MTT .01- .01- D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .02- .02- D 14 MTT .03- .03- D 13 MTT .01- .01- D 12 MTT .02- .02- D 08 MTT .01 .01 D 01 MTT .01 .01 D 18 NTT .01- .01- D 17 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01 .01 D 11 NTT .01 .01 D 09 NTT .01- .01- P 18 MPP .01- .01- P 17 MPP .04 .04 P 16 MPP .01 .01 P 15 MPP .03 .03 P 13 MPP .02- .02- P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .02- .02- P 06 MPP .01 .01 P 05 MPP .01 .01 P 19 MTT .02- .02- P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .02- .02- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .02 .02 P 15 NTT .01 .01 P 13 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01 .01 P 09 NTT .02- .02- P 05 NTT .03- .03- P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 93 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .01 .01 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,111.34- .00 2,111.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 2,732.01- 2,732.01- D STT 44,062.07- 44,062.07- D UTT 81.42 81.42 D ZTT 9.55- 9.55- P SPS .14- .14- P STS .04- .04- P UTT .08- .08- P ZTT .07 .07 P UPT .03 .03 P ZPT .00 46,722.37- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 20 MTT .01- .01- D 19 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .01 .01 D 14 MTT .01 .01 D 12 MTT .02 .02 D 08 MTT .01- .01- D 19 NTT .02- .02- D 17 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- D 09 NTT .01 .01 P 19 MPP .03- .03- P 18 MPP .01- .01- P 17 MPP .03- .03- P 16 MPP .02 .02 P 15 MPP .01- .01- P 13 MPP .02 .02 P 12 MPP .01- .01- P 11 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01- .01- P 19 MTT .02 .02 P 18 MTT .02- .02- P 17 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .02 .02 P 12 MTT .02- .02- P 11 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 06 MTT .01- .01- P 04 MTT .02 .02 P 19 NTT .01- .01- P 18 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .01 .01 P 14 NTT .01- .01- P 12 NTT .03 .03 P 11 NTT .01- .01- P 09 NTT .01 .01 P 06 NTT .03 .03 P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 00 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .02 .02 P 92 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01- .01- .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 46,722.40- .00 46,722.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 486.85- 486.85- D STT 7,851.86- 7,851.86- D UTT 14.51 14.51 D ZTT 1.69- 1.69- P SPS .05 .05 P STS .05 .05 P UTT .04 .04 P ZTT .11- .11- P UPT .01- .01- P ZPT .05- .05- 8,325.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 19 MTT .01 .01 D 18 MTT .01- .01- D 14 MTT .02- .02- D 13 MTT .01 .01 D 12 MTT .01- .01- D 08 MTT .01 .01 D 20 NTT .02 .02 D 18 NTT .01 .01 D 17 NTT .01 .01 D 16 NTT .02- .02- D 15 NTT .02- .02- D 14 NTT .01- .01- D 13 NTT .01 .01 D 11 NTT .01- .01- P 19 MPP .02 .02 P 18 MPP .02 .02 P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01- .01- P 17 MTT .02 .02 P 15 MTT .02 .02 P 13 MTT .02- .02- P 12 MTT .01 .01 P 11 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 NTT .01- .01- P 18 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .02- .02- P 13 NTT .01 .01 P 12 NTT .04- .04- P 11 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .03 .03 P 01 NTT .01- .01- P 00 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01- .01- P 84 NTT .02- .02- .13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,326.05- .00 8,326.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 337.97- 337.97- D STT 5,450.77- 5,450.77- D UTT 10.05 10.05 D ZTT 1.18- 1.18- P SPS .07 .07 P STS .05- .05- P UTT .01- .01- P ZTT .08 .08 P UPT .03 .03 P ZPT .01- .01- 5,779.76- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 20 MTT .01 .01 D 19 MTT .02- .02- D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .01- .01- D 13 MTT .02- .02- D 08 MTT .01- .01- D 20 NTT .01- .01- D 19 NTT .01- .01- D 18 NTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01- .01- D 11 NTT .01 .01 P 18 MPP .01- .01- P 17 MPP .02 .02 P 15 MPP .03 .03 P 14 MPP .03- .03- P 13 MPP .03 .03 P 12 MPP .01 .01 P 11 MPP .01- .01- P 10 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01 .01 P 17 MTT .02- .02- P 16 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .02- .02- P 11 MTT .01 .01 P 08 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 04 MTT .01 .01 P 19 NTT .02 .02 P 18 NTT .01- .01- P 17 NTT .02 .02 P 16 NTT .01- .01- P 14 NTT .02 .02 P 12 NTT .02 .02 P 11 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .03- .03- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 02 NTT .02- .02- P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01 .01 .12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,779.64- .00 5,779.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 1,154.40- 1,154.40- D STT 18,618.44- 18,618.44- D UTT 34.41 34.41 D ZTT 4.03- 4.03- P SPS .09- .09- P STS .02 .02 P UTT .01 .01 P ZTT .06- .06- P UPT .01- .01- P ZPT .02 .02 19,742.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 20 MTT .02- .02- D 19 MTT .01- .01- D 18 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .03 .03 D 20 NTT .01- .01- D 19 NTT .02 .02 D 18 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .03 .03 D 13 NTT .02 .02 D 12 NTT .01- .01- D 09 NTT .01- .01- P 19 MPP .01 .01 P 18 MPP .01 .01 P 17 MPP .01 .01 P 15 MPP .04- .04- P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01- .01- P 17 MTT .01- .01- P 16 MTT .03- .03- P 13 MTT .02- .02- P 12 MTT .03 .03 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 04 MTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .03- .03- P 10 NTT .02- .02- P 09 NTT .02 .02 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .02- .02- P 90 NTT .01- .01- P 88 NTT .02 .02 P 87 NTT .01 .01 P 84 NTT .01 .01 .08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,742.65- .00 19,742.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 254.06- 254.06- D STT 4,097.44- 4,097.44- D UTT 7.55 7.55 D ZTT .90- .90- P SPS .03 .03 P STS .06- .06- P UTT .03 .03 P ZTT .11 .11 P UPT .05 .05 P ZPT .12 .12 4,344.57- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 20 MTT .01 .01 D 16 MTT .01 .01 D 15 MTT .01 .01 D 14 MTT .02- .02- D 13 MTT .01 .01 D 08 MTT .01- .01- D 20 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .02- .02- P 18 MPP .01 .01 P 17 MPP .03- .03- P 16 MPP .01- .01- P 15 MPP .03 .03 P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01 .01 P 09 MPP .01 .01 P 06 MPP .01- .01- P 19 MTT .02- .02- P 18 MTT .02 .02 P 16 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .03 .03 P 12 MTT .01- .01- P 10 MTT .02 .02 P 09 MTT .01- .01- P 08 MTT .01- .01- P 04 MTT .02 .02 P 17 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 09 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .02- .02- P 93 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01- .01- .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,344.52- .00 4,344.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAX ACR ACR D STS 15,074.42- 15,074.42- D STT 243,122.31- 243,122.31- D UTT 449.17 449.17 D ZTT 52.69- 52.69- P SPS .02 .02 P STS .07 .07 P UTT .01 .01 P ZTT .03- .03- P UPT .02 .02 P ZPT .01 .01 257,800.15- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 20 MTT .01- .01- D 19 MTT .02 .02 D 18 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 D 13 MTT .01- .01- D 08 MTT .01 .01 D 20 NTT .01- .01- D 18 NTT .01 .01 D 17 NTT .02 .02 D 13 NTT .02- .02- D 12 NTT .01 .01 D 09 NTT .06 .06 P 18 MPP .01 .01 P 17 MPP .03 .03 P 14 MPP .02 .02 P 13 MPP .02- .02- P 12 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 18 MTT .03- .03- P 17 MTT .01- .01- P 16 MTT .02 .02 P 14 MTT .01- .01- P 13 MTT .02- .02- P 11 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 19 NTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 16 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .02- .02- P 13 NTT .01- .01- P 12 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .02- .02- P 98 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01 .01 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 257,800.14- .00 257,800.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 3,264.97- 3,264.97- D STT 52,657.46- 52,657.46- D UTT 97.28 97.28 D ZTT 11.42- 11.42- P SPS .02- .02- P STS .01 .01 P UTT .01 .01 P ZTT .14- .14- P UPT .05 .05 P ZPT .06- .06- 55,836.72- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 19 MTT .01- .01- D 18 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .01- .01- D 08 MTT .01 .01 D 19 NTT .01- .01- D 18 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- P 19 MPP .01- .01- P 18 MPP .01- .01- P 17 MPP .01- .01- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 11 MPP .02- .02- P 10 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .02 .02 P 17 MTT .03 .03 P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 10 MTT .02- .02- P 08 MTT .01 .01 P 05 MTT .01- .01- P 19 NTT .02 .02 P 18 NTT .01 .01 P 17 NTT .01 .01 P 15 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 NTT .02 .02 P 12 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55,836.72- .00 55,836.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 P 13 MPP .01- .01- P 13 MTT .01 .01 .00 FF01 FEES OAZ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 8,041.26- 8,041.26- D STT 129,690.70- 129,690.70- D UTT 239.58 239.58 D ZTT 28.09- 28.09- P SPS .05 .05 P STS .03 .03 P UTT .08- .08- P ZTT .15 .15 P UPT .01- .01- P ZPT .06- .06- 137,520.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 19 MTT .01- .01- D 18 MTT .01- .01- D 15 MTT .01 .01 D 13 MTT .01- .01- D 08 MTT .01- .01- D 20 NTT .01- .01- D 18 NTT .02 .02 D 17 NTT .01 .01 D 16 NTT .01 .01 D 11 NTT .02 .02 P 19 MPP .01 .01 P 18 MPP .03- .03- P 17 MPP .01- .01- P 16 MPP .01- .01- P 14 MPP .01 .01 P 13 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .02- .02- P 09 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .01 .01 P 05 MPP .01- .01- P 19 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 08 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .02- .02- P 17 NTT .02- .02- P 16 NTT .01- .01- P 15 NTT .02- .02- P 13 NTT .02 .02 P 11 NTT .01- .01- P 09 NTT .03 .03 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01- .01- P 89 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .02 .02 .15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 137,520.53- .00 137,520.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 2,839.65- 2,839.65- D STT 45,798.04- 45,798.04- D UTT 84.62 84.62 D ZTT 9.93- 9.93- P SPS .07- .07- P STS .07- .07- P UTT .04 .04 P ZTT .15- .15- P UPT .02 .02 P ZPT .00 48,563.23- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 18 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .01 .01 D 15 MTT .02- .02- D 14 MTT .01 .01 D 13 MTT .01 .01 D 20 NTT .02 .02 D 19 NTT .02 .02 D 18 NTT .02- .02- D 17 NTT .02- .02- D 16 NTT .02- .02- D 12 NTT .01 .01 D 11 NTT .01- .01- D 09 NTT .01- .01- P 19 MPP .02- .02- P 18 MPP .01 .01 P 17 MPP .01 .01 P 16 MPP .02 .02 P 14 MPP .01- .01- P 13 MPP .02- .02- P 12 MPP .02- .02- P 11 MPP .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01 .01 P 19 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .02- .02- P 11 MTT .01 .01 P 19 NTT .02- .02- P 18 NTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 17 NTT .02 .02 P 16 NTT .01 .01 P 15 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .03 .03 P 98 NTT .01 .01 P 94 NTT .03 .03 P 93 NTT .01- .01- P 91 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01 .01 .17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,563.06- .00 48,563.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBH ACR ACR D UWT .02- .02- .02- GA01 GENERAL TAX LEVY OBH ACR ACR P SPS .08 .08 P STS .01 .01 P UTT .01- .01- P ZTT .01 .01 P UPT .00 P ZPT .10- .10- .01- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR P 14 MPP .01 .01 P 13 MPP .01 .01 P 12 MPP .03 .03 P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .02- .02- P 14 MTT .03- .03- P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 07 MTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .03- .03- P 00 NTT .01 .01 P 98 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .02- .02- P 93 NTT .02 .02 P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .02- .02- P 86 NTT .01 .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09- .00 .09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 686.32- 686.32- D STT 11,069.65- 11,069.65- D UTT 20.44 20.44 D ZTT 2.42- 2.42- P UTT .02 .02 P ZTT .11 .11 P UPT .04- .04- P ZPT .02- .02- 11,737.88- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 19 MTT .02- .02- D 18 MTT .01 .01 D 17 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .03 .03 D 14 MTT .01- .01- D 13 MTT .01- .01- D 12 MTT .01- .01- D 08 MTT .01 .01 D 19 NTT .01- .01- D 18 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 13 NTT .01 .01 P 19 MPP .03 .03 P 18 MPP .01 .01 P 16 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01 .01 P 09 MPP .02 .02 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .03- .03- P 15 MTT .02- .02- P 14 MTT .03 .03 P 12 MTT .02 .02 P 11 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 NTT .01 .01 P 18 NTT .01- .01- P 16 NTT .01 .01 P 14 NTT .02 .02 P 11 NTT .02- .02- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .03 .03 P 00 NTT .03- .03- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 93 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 .15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,737.73- .00 11,737.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 3,030.57- 3,030.57- D STT 48,877.26- 48,877.26- D UTT 90.30 90.30 D ZTT 10.57- 10.57- P SPS .01- .01- P STS .00 P UTT .08 .08 P ZTT .03- .03- P UPT .06 .06 P ZPT .00 51,828.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 20 MTT .01 .01 D 19 MTT .02- .02- D 17 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .01- .01- D 14 MTT .02 .02 D 13 MTT .02 .02 D 12 MTT .01 .01 D 08 MTT .01- .01- D 20 NTT .01- .01- D 19 NTT .01 .01 D 18 NTT .01 .01 D 17 NTT .02 .02 D 16 NTT .02 .02 D 15 NTT .01- .01- D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .01- .01- P 19 MPP .02- .02- P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .02- .02- P 13 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .02- .02- P 06 MPP .01 .01 P 19 MTT .02- .02- P 18 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .02- .02- P 12 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 11 MTT .01- .01- P 10 MTT .01- .01- P 08 MTT .02- .02- P 05 MTT .01- .01- P 19 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .02- .02- P 15 NTT .01- .01- P 14 NTT .03- .03- P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .03 .03 P 99 NTT .01 .01 P 98 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01- .01- P 91 NTT .01 .01 P 89 NTT .01- .01- P 87 NTT .01 .01 P 84 NTT .01- .01- .20- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 51,828.20- .00 51,828.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01- .01- D 19 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .02- .02- D 15 MTT .03- .03- D 14 MTT .02- .02- D 13 MTT .01- .01- D 12 MTT .01- .01- D 08 MTT .01 .01 D 20 NTT .01 .01 D 19 NTT .04 .04 D 18 NTT .02 .02 D 17 NTT .02- .02- D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01 .01 D 12 NTT .01 .01 D 11 NTT .01 .01 D STS 63.92- 63.92- D STT 1,030.82- 1,030.82- D UTT 1.91 1.91 D ZTT .24- .24- P 19 MPP .02 .02 P 17 MPP .02- .02- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 MPP .01- .01- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 10 MPP .02- .02- P 08 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .01- .01- P 19 MTT .01- .01- P 18 MTT .01- .01- P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .02- .02- P 10 MTT .01 .01 P 05 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02- .02- P 16 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .02- .02- P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .02 .02 P 90 NTT .02- .02- P 89 NTT .01 .01 P 88 NTT .01- .01- P UTT .13- .13- P ZTT .05- .05- P UPT .02- .02- P ZPT .02- .02- 1,093.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,093.30- .00 1,093.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 3,060.12- 3,060.12- D STT 49,354.14- 49,354.14- D UTT 91.16 91.16 D ZTT 10.68- 10.68- P SPS .08 .08 P STS .03- .03- P UTT .03 .03 P ZTT .07 .07 P UPT .01 .01 P ZPT .04- .04- 52,333.66- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 18 MTT .01- .01- D 16 MTT .03 .03 D 15 MTT .02 .02 D 14 MTT .02 .02 D 12 MTT .01 .01 D 19 NTT .05- .05- D 18 NTT .03- .03- D 17 NTT .02 .02 D 16 NTT .01 .01 D 15 NTT .02 .02 D 14 NTT .01- .01- D 12 NTT .01 .01 D 11 NTT .01- .01- P 19 MPP .01- .01- P 18 MPP .02 .02 P 17 MPP .02 .02 P 16 MPP .02- .02- P 15 MPP .02 .02 P 14 MPP .01- .01- P 11 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .02- .02- P 19 MTT .03 .03 P 17 MTT .01- .01- P 16 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01 .01 P 07 MTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 15 NTT .01- .01- P 13 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .01- .01- .03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 52,333.63- .00 52,333.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 4,385.95- 4,385.95- D STT 70,736.91- 70,736.91- D UTT 130.70 130.70 D ZTT 15.34- 15.34- P SPS .01- .01- P STS .02 .02 P UTT .06 .06 P ZTT .09- .09- P UPT .01 .01 P ZPT .07 .07 75,007.44- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 20 MTT .01- .01- D 18 MTT .02 .02 D 17 MTT .03 .03 D 14 MTT .01- .01- D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .02 .02 D 17 NTT .01 .01 D 16 NTT .01 .01 D 14 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01 .01 P 18 MPP .01- .01- P 16 MPP .02 .02 P 15 MPP .01 .01 P 14 MPP .02 .02 P 13 MPP .03- .03- P 12 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01 .01 P 18 MTT .01- .01- P 15 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01- .01- P 19 NTT .01 .01 P 18 NTT .02- .02- P 17 NTT .01- .01- P 15 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 07 NTT .01 .01 P 06 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 .01 P 99 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- .13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 75,007.31- .00 75,007.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 1,181.91- 1,181.91- D STT 19,061.92- 19,061.92- D UTT 35.21 35.21 D ZTT 4.13- 4.13- P UTT .03 .03 P ZTT .07 .07 P UPT .01- .01- P ZPT .07- .07- 20,212.73- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 19 MTT .01 .01 D 18 MTT .02- .02- D 17 MTT .04- .04- D 16 MTT .01- .01- D 15 MTT .01- .01- D 13 MTT .01 .01 D 12 MTT .01- .01- D 20 NTT .01- .01- D 19 NTT .01 .01 D 16 NTT .03- .03- D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01- .01- P 18 MPP .01- .01- P 17 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .03- .03- P 14 MPP .02- .02- P 13 MPP .02 .02 P 12 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01- .01- P 05 MPP .01- .01- P 19 MTT .03- .03- P 18 MTT .02 .02 P 17 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .02 .02 P 10 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 P 04 MTT .01 .01 P 19 NTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01- .01- P 15 NTT .02- .02- P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 12 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01- .01- P 03 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 94 NTT .02 .02 .20- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,212.93- .00 20,212.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02- XCC .01 .03- D 18 MTT XCC .01- .01 D 17 MTT .03 XCC .02- .05 D 16 MTT XCC .02- .02 D 14 MTT .01 XCC .01 D 13 MTT .03- XCC .03- D 12 MTT .01 XCC .01 D 18 NTT .02- XCC .01- .01- D 17 NTT .02- XCC .02- D 15 NTT .01 XCC .01 D 14 NTT .01 XCC .01 D STS 83.68- XCC .19- 83.49- D STT 1,349.70- XCC 3.39- 1,346.31- D UTT 2.50 XCC .01 2.49 D ZTT .30- XCC .01 .31- P 18 MPP .01 .01 P 17 MPP .02 .02 P 16 MPP .01- .01- P 15 MPP .03 .03 P 14 MPP .01 .01 P 12 MPP .02- .02- P 19 MTT .02 .02 P 18 MTT .01- .01- P 17 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .02- .02- P 12 MTT .01- .01- P 11 MTT .01- .01- P 18 NTT .01- .01- P 17 NTT .02 .02 P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P SPS .04- .04- P STS .05 XCC .02- .07 P UTT .13 XCC .01 .12 P ZTT .17 XCC .08 .09 1,427.27- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,430.81- 3.54- 1,427.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 93 NTT .01- .01- P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .02- .00 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .03 XCC .01- .04 D 16 MTT XCC .01- .01 D 15 MTT .01 XCC .01 D 14 MTT .02- XCC .02- D 13 MTT .02 XCC .02 D 20 NTT .01 XCC .01- .02 D 18 NTT .03- XCC .03- D 16 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 14 NTT .01- XCC .01- D 13 NTT .01 XCC .01 D STS 1,906.90- XCC 4.77- 1,902.13- D STT 30,754.85- XCC 76.89- 30,677.96- D UTT 56.81 XCC .14 56.67 D ZTT 6.67- XCC .02- 6.65- P 19 MPP .02- XCC .01- .01- P 17 MPP .02 XCC .03- .05 P 16 MPP .02 XCC .02- .04 P 15 MPP .01- XCC .02 .03- P 14 MPP .01 XCC .01 P 12 MPP .01 XCC .01 P 11 MPP .01- XCC .01- P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 19 MTT .01- .01- P 18 MTT .02- .02- P 17 MTT .02- .02- P 16 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01- .01- P 16 NTT .01 .01 P 15 NTT .01- .01- P 12 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .03- .03- P 03 NTT .02 .02 P 02 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 98 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 92 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 91 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 84 NTT .02 XCC .02 P 83 NTT .36 .36 P 19 NTT .02 .02 P 17 NTT .01- .01- P UTT .29- XCC .09 .38- P ZTT .13- XCC .08 .21- 32,530.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,611.59- 81.41- 32,530.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .02- .01 D 16 MTT .02 XCC .01- .03 D 14 MTT .01 XCC .01- .02 D 13 MTT XCC .01- .01 D 12 MTT .01- XCC .01- D 20 NTT .02- .02- D 19 NTT .01- XCC .01- D 18 NTT .06 XCC .01 .05 D 17 NTT .01 XCC .01 D 16 NTT .02 XCC .01- .03 D 15 NTT .01 XCC .01- .02 D 14 NTT .01 XCC .01 D STS 6,012.97- XCC 15.02- 5,997.95- D STT 96,977.86- XCC 242.43- 96,735.43- D UTT 179.18 XCC .45 178.73 D ZTT 21.01- XCC .05- 20.96- P 19 MPP .03 .03 P 17 MPP .02- .02- P 16 MPP .02- .02- P 15 MPP .02- .02- P 14 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .01 .01 P 10 MPP .01- .01- P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 10 MTT .02 .02 P 09 MTT .01- .01- P 18 NTT .01- .01- P 17 NTT .02 .02 P 15 NTT .02 .02 P 14 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- P SPS .05- .05- P STS .03 XCC .03 P UTT .08 XCC .06 .02 P ZTT .10- XCC .10- 102,575.52- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 102,832.57- 257.05- 102,575.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 590 300 2442 D 18 MTT .01 XCC .01 D 17 MTT .01 XCC .01 D 16 MTT XCC .01- .01 D 15 MTT .03 XCC .01- .04 D 13 MTT .02- XCC .02- D 12 MTT .01 XCC .01 D 18 NTT .04- XCC .01- .03- D 17 NTT .01- XCC .02 .03- D 16 NTT XCC .01 .01- D 15 NTT .02- XCC .01 .03- D 14 NTT .01- XCC .01- P 17 MPP .01 XCC .01- .02 P 16 MPP .01 XCC .01 P 15 MPP .01 XCC .01 P 10 MPP .01 XCC .01 P 08 MPP .02- XCC .02- P 06 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 16 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .03 .03 P 12 MTT .03- .03- P 11 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 18 NTT .02 .02 P 17 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .03- .03- P 13 NTT .01- .01- P 12 NTT .03 .03 P 09 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 99 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 95 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 93 NTT .03- XCC .03- .09- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .06- .03 .09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01 .01- D 19 MTT XCC .01 .01- D 17 MTT .01- XCC .01- D 15 MTT .03- XCC .01 .04- D 13 MTT .01 XCC .01 D 12 MTT .01- XCC .01 .02- D 08 MTT .01- XCC .01- D 20 NTT .02 XCC .02 D 18 NTT .02 XCC .02 D 17 NTT XCC .01 .01- D 14 NTT .01 XCC .01 D STS 118.28- XCC .31- 117.97- D STT 1,907.47- XCC 4.78- 1,902.69- D UTT 3.50 XCC 3.50 D ZTT .40- XCC .02- .38- P 19 MPP .02- XCC .01- .01- P 18 MPP .01- XCC .01- P 16 MPP .02- XCC .02 .04- P 15 MPP XCC .02 .02- P 14 MPP XCC .02 .02- P 13 MPP .03 XCC .01 .02 P 12 MPP .02 XCC .02 P 09 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 17 MTT .03- .03- P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .02- .02- P 09 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 19 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .03 .03 P 13 NTT .01- .01- P 12 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 04 NTT .02 .02 P 03 NTT .02- .02- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 92 NTT .01 XCC .01 P SPS .02 XCC .06 .04- P STS .06 XCC .01 .05 P UTT XCC .03 .03- P ZTT .05- XCC .09 .14- 2,017.92- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,022.73- 4.81- 2,017.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02- XCC .02- D 18 MTT .01- XCC .01- D 17 MTT .01- XCC .01- D 16 MTT .01- XCC .02 .03- D 15 MTT .03 XCC .01 .02 D 12 MTT .02 XCC .02 D 08 MTT XCC .01 .01- D 19 NTT .01 XCC .01 D 18 NTT .01- XCC .01 .02- D 16 NTT XCC .01- .01 D 14 NTT .01- XCC .01 .02- D STS 7,989.73- XCC 19.98- 7,969.75- D STT 128,859.44- XCC 322.13- 128,537.31- D UTT 238.06 XCC .62 237.44 D ZTT 27.94- XCC .06- 27.88- P 19 MPP .01 XCC .01- .02 P 18 MPP .02 XCC .02 P 17 MPP .03- XCC .02- .01- P 15 MPP .02 XCC .02 P 14 MPP .01- XCC .01- P 13 MPP .01 XCC .01 P 12 MPP .02- XCC .01 .03- P 11 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01 .02- P 19 MTT .01 .01 P 18 MTT .01 .01 P 17 MTT .03 .03 P 16 MTT .02 .02 P 13 MTT .02- .02- P 08 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 19 NTT .02 .02 P 17 NTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .02- .02- P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 05 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 96 NTT .02 XCC .02 P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01 .02- P 90 NTT XCC .01 .01- P SPS .01 XCC .03 .02- P STS .05- XCC .04 .09- P UTT .08- XCC .13 .21- P ZTT .02 XCC .05 .03- 136,297.86- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 136,639.06- 341.20- 136,297.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D 19 NTT .01- XCC .01- D 17 NTT .01- XCC .01- D 15 NTT .01- XCC .01- D STS .05- XCC .01 .06- D STT .75- XCC .75- D UTT .01 XCC .01 D ZTT .01 XCC .01 P 19 MPP .02 XCC .02 P 16 MPP .01 XCC .01 P 15 MPP .01- XCC .01- P 14 MPP .01- XCC .01- P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01- .01- P 14 MTT .01 .01 P 19 NTT .01- .01- P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01 .01 P 13 NTT .01 .01 P SPS .02- .02- P STS .03 XCC .03 P UTT .01 .01 P ZTT .02 XCC .02 .79- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 20 MTT XCC .01- .01 D 19 MTT XCC .01- .01 D 18 MTT .02- XCC .01 .03- D 17 MTT XCC .01- .01 D 15 MTT XCC .01- .01 D 13 MTT .02 XCC .02 D 12 MTT XCC .01- .01 D 08 MTT .02 XCC .02 D 20 NTT .01- XCC .01- D 19 NTT .01 XCC .02 .01- D 18 NTT .01 XCC .01 D 17 NTT .02 XCC .02 D STS 238.29- XCC .60- 237.69- D STT 3,843.10- XCC 9.62- 3,833.48- D UTT 7.10 XCC .03 7.07 D ZTT .84- XCC .84- P 19 MPP .01- XCC .01- P 17 MPP .03 XCC .01 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 15 MPP XCC .01 .01- P 14 MPP .02 XCC .02 P 13 MPP .01- XCC .01- P 12 MPP .03 XCC .01 .02 P 11 MPP .01- XCC .01- P 10 MPP .01- XCC .01- P 08 MPP .01- .01- P 19 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .02 .02 P 11 MTT .02 .02 P 10 MTT .01- .01- P 08 MTT .02 .02 P 17 NTT .01 .01 P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P SPS .00 P STS .08- XCC .01 .09- P UTT .04- XCC .02 .06- P ZTT .05 XCC .07 .02- 4,065.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,075.88- 10.07- 4,065.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D 08 MTT .01- XCC .01- P 09 MPP XCC .01 .01- P 08 MPP .02 XCC .02 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 08 MTT .02- .02- P 05 MTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01 .02- P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 89 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .09 .09 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .02 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 08 MTT .01 .01 P 09 NTT .03- .03- P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .02 XCC .02 P 91 NTT .01 XCC .01 P 88 NTT .02- XCC .02- P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .15 .15 .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .13 .02 .11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 05 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .07 .07 .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .07 .01 .06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01- .01 D 18 MTT XCC .01- .01 D 17 MTT .02 XCC .01- .03 D 16 MTT .01 XCC .01 D 14 MTT .01 XCC .01 D 13 MTT .02- XCC .02- D 08 MTT .01 XCC .01 D 20 NTT .01 XCC .01 D 18 NTT XCC .01 .01- D 17 NTT .01 XCC .01- .02 D 16 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 14 NTT .03 XCC .03 D 11 NTT .01- XCC .01- D STS 238.26- XCC .61- 237.65- D STT 3,842.91- XCC 9.62- 3,833.29- D UTT 7.09 XCC .03 7.06 D ZTT .80- XCC .80- P 19 MPP .01- XCC .01- P 16 MPP .01 XCC .02- .03 P 15 MPP .01- XCC .02 .03- P 14 MPP XCC .01 .01- P 13 MPP .01- XCC .01 .02- P 12 MPP .03- XCC .01 .04- P 09 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 19 MTT .02 .02 P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01 .01 P 14 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 19 NTT .01- .01- P 17 NTT .03 .03 P 16 NTT .03- .03- P 15 NTT .02 .02 P 13 NTT .01- .01- P 12 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 00 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .11 .11 P SPS .04- XCC .03- .01- P STS .09 XCC .09 P UTT .08 XCC .02 .06 P ZTT .09- XCC .08 .17- 4,064.56- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,074.69- 10.13- 4,064.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB RSA 01G1 D STS XCC .01- .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01- .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 D STS 4.85- XCC .01- 4.84- D ZTT .02- XCC .01 .03- P 18 MPP XCC .01- .01 P 18 MTT XCC .01 .01- P SPS .01 XCC .01 4.86- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 16 MTT XCC .01 .01- D 15 MTT XCC .01- .01 D 12 MTT XCC .01- .01 D 19 MTT XCC .01 .01- D 18 MTT XCC .01 .01- D STS 465.19- XCC 1.17- 464.02- D UTT 1.57- XCC .01 1.58- D ZTT 1.60- XCC .01- 1.59- D STU XCC .01- .01 P 18 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 17 MTT XCC .01- .01 P 15 MTT XCC .01 .01- P SPS .01 XCC .02- .03 P SPS XCC .01- .01 P SPS .01 XCC .02 .01- P STS .01 XCC .01 P STS .02- XCC .01 .03- P STS XCC .01- .01 P ZTT XCC .01- .01 P ZTT .01- XCC .01- 467.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 473.22- 1.17- 472.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 STS 662.94- XCC 1.66- 661.28- D UTT 146.25 XCC .36 145.89 D ZTT 12.30- XCC .02- 12.28- P 19 MPP XCC .01- .01 P 17 MPP XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 527.65- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 528.98- 1.33- 527.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .02- .02 D 18 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D 18 NTT XCC .01 .01- D 20 NTT XCC .01- .01 D 19 NTT XCC .01 .01- D STS 5,794.71- XCC 14.50- 5,780.21- D STT 1.40- XCC .01- 1.39- D UTT 826.61- XCC 2.08- 824.53- D ZTT 40.70- XCC .12- 40.58- P 19 MPP XCC .02 .02- P 16 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P SPS .03 XCC .03 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .02- XCC .02- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS .01 XCC .02- .03 P STS .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 ZTT XCC .01 .01- P ZTT XCC .02- .02 P ZTT .01- XCC .01- 6,646.70- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,663.41- 16.71- 6,646.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .02- .02 D 18 MTT XCC .01- .01 D 19 NTT XCC .01 .01- D 18 NTT XCC .01- .01 D STS 582.64- XCC 1.47- 581.17- D STT .38- XCC .01- .37- D UTT 4.04- XCC .02- 4.02- D ZTT 2.19- XCC .01- 2.18- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 19 MTT XCC .01 .01- P 18 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .02 XCC .01- .03 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P ZTT .01 XCC .01- .02 P ZTT XCC .01- .01 P ZTT .01- XCC .01- 587.73- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 18 MTT XCC .01- .01 D 20 MTT XCC .01 .01- D STS 16.27- XCC .04- 16.23- D UTT 243.63 XCC .61 243.02 D ZTT .65- XCC .02 .67- P SPS .01- XCC .01- P STS .01 XCC .01 P ZTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT XCC .01 .01- 226.11 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D 19 MTT XCC .01- .01 D STS 1,275.91- XCC 3.20- 1,272.71- D ZTT 2.50- XCC 2.50- D STU XCC .01 .01- P 19 MTT XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01 .01- 1,275.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,640.94- 4.10- 1,636.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQV RSA 07G1 D STS .01- XCC .01- D UTT 1,186.53 XCC 2.96 1,183.57 D STU XCC .01- .01 1,183.57 RG02 GENERAL TAX LEVY OQV RSA 07G2 D 19 MTT XCC .01- .01 D STS 177.65 XCC .45 177.20 D UTT 16.87- XCC .04- 16.83- D ZTT 5.78 XCC .02 5.76 P 18 MPP XCC .01- .01 P 18 MTT XCC .01- .01 P 17 MTT XCC .01- .01 P 19 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P STS .01 XCC .01 166.19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,353.10 3.34 1,349.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 1,962.07- XCC 4.88- 1,957.19- D STT .32- XCC .32- D UTT 880.49- XCC 2.19- 878.30- D ZTT 39.49- XCC .10- 39.39- P 18 MPP XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01- XCC .01- P ZTT .01 XCC .01 P ZTT XCC .01 .01- P ZTT .01- XCC .01- 2,875.19- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,882.35- 7.16- 2,875.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ RSA 10G1 D STS 181.93- XCC .45- 181.48- D ZTT .02- XCC .02- P 18 MPP XCC .01- .01 P 19 MTT XCC .01 .01- P 18 MTT XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01- .01 181.49- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 181.96- .47- 181.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01- XCC .01- D 19 MTT .02- XCC .01- .01- D 19 NTT .01- XCC .01 .02- D STS 19.94- XCC .05- 19.89- D UTT .01- XCC .01- P 19 MPP .01 XCC .01 P SPS .02- .02- P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P STS .01- XCC .02- .01 P STS .02 XCC .01 .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- 19.93- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 20 MTT .01 XCC .01 D 19 MTT .02 XCC .01 .01 D 19 NTT .01 XCC .01 D STS 7,207.33 XCC 18.01 7,189.32 D UTT .01 XCC .01 P 19 MPP .01- XCC .01 .02- P 18 MPP XCC .02 .02- P 19 MTT XCC .01- .01 P 18 MTT XCC .01- .01 P 17 MTT XCC .01 .01- P SPS .01 .01 P SPS .01 .01 P SPS .02 .02 P SPS .01 .01 P STS XCC .03 .03- P STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 7,189.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,187.48 18.03 7,169.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01- .01 D 19 MTT .02 XCC .01 .01 D STS 1.58 XCC .01- 1.59 D UTT .02- XCC .02- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01 .02- 1.56 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 18 MTT XCC .01- .01 D STS 7.49 XCC .02 7.47 D UTT .86- XCC .86- D STU XCC .01 .01- P 19 MTT .01- XCC .01- 6.60 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D STS .10- XCC .01 .11- .11- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D UTT .01 XCC .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 20 MTT XCC .01- .01 D 19 MTT .02- XCC .01- .01- D STS 446.35 XCC 1.11 445.24 D UTT 4.55- XCC .01- 4.54- D ZTT .52 XCC .01- .53 P 19 MPP XCC .01- .01 P 19 MTT XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- 441.23 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 20 MTT XCC .01 .01- D STS 2,138.53 XCC 5.36 2,133.17 D UTT 247.45- XCC .63- 246.82- D ZTT .51 XCC .01- .52 P 19 MTT .01 XCC .01 1,886.87 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D STS 25.88- XCC .07- 25.81- D ZTT .18- XCC .01 .19- 26.00- RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS .01- XCC .01- D UTT .01- XCC .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,315.92 5.78 2,310.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01 .02- D STS .05- XCC .05- D UTT .13 XCC .13 D ZTT .08 XCC .02 .06 P 19 MPP .01- XCC .01 .02- P 18 MPP .01- XCC .01- P 19 MTT .01 XCC .01 P SPS .01 XCC .01- .02 P STS .01 XCC .01- .02 .14 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D 18 MTT .01- XCC .01 .02- D 19 NTT XCC .01- .01 D STS 16.83 XCC .03 16.80 D UTT .05 XCC .05 16.84 RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS .02- XCC .01- .01- .01- RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS XCC .01 .01- .01- RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS .02 XCC .02 D UTT XCC .01 .01- .01 RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D STS XCC .01 .01- D UTT .01 XCC .01 .00 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D STS 10.87- XCC .03- 10.84- D UTT 34.07 XCC .09 33.98 D ZTT 19.61 XCC .05 19.56 P 19 MTT .01- XCC .01- P 18 MTT XCC .01- .01 P SPS .01- XCC .01- P STS .01 XCC .02 .01- 42.68 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D 18 MTT .01 XCC .01- .02 D STS 4,805.69 XCC 12.00 4,793.69 D UTT 16.11 XCC .04 16.07 4,809.78 RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D STS XCC .01- .01 .01 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D UTT XCC .01 .01- .01- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS XCC .01 .01- D STU XCC .01- .01 .00 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS .01 XCC .02- .03 D UTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,881.65 12.20 4,869.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 XCC .01 D STS 68.49 XCC .18 68.31 D ZTT .15 XCC .15 P SPS XCC .01 .01- P STS .01- XCC .01- 68.45 RG01 GENERAL TAX LEVY OQR RSA 19G1 D 20 MTT .01- XCC .01- D STS 480.51 XCC 1.21 479.30 D STT .07 XCC .01 .06 D ZTT 1.06 XCC .01 1.05 P 19 MTT XCC .01- .01 P STS XCC .01- .01 480.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 550.27 1.40 548.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01- D STS 119.73 XCC .30 119.43 D UTT .36 XCC .36 D STU XCC .01- .01 P 17 MPP XCC .01- .01 P 18 MTT .01- XCC .01- P 17 MTT .01- XCC .01- P 19 MTT XCC .01- .01 119.79 RG01 GENERAL TAX LEVY ODT RSA 20G1 D 20 MTT XCC .01- .01 D 19 MTT .01 XCC .01 D STS 840.31 XCC 2.11 838.20 D UTT 2.64 XCC .01 2.63 D STU XCC .01 .01- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 18 MTT .01 XCC .01 840.83 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 963.03 2.41 960.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 D STS .01- XCC .01 .02- D STU XCC .01- .01 .01- RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01 .01- D 19 MTT .02- XCC .01 .03- D STS 30.98 XCC .06 30.92 D UTT .01- XCC .01- D ZTT .22 XCC .01 .21 D STU XCC .01 .01- P 18 MPP .01- XCC .01- P 19 MTT .01- XCC .01- P 18 MTT XCC .01- .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P ZTT XCC .01 .01- 31.04 RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D ZTT .01 XCC .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 19 MTT .02 XCC .01 .01 D 18 MTT .01- XCC .01- D STS 217.31 XCC .55 216.76 D UTT .01 XCC .01 D ZTT 1.58 XCC 1.58 P 19 MPP XCC .01- .01 P 19 MTT .01 XCC .01 P SPS .02 XCC .02 P SPS XCC .01 .01- P STS XCC .01- .01 218.39 RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D ZTT .01- XCC .01 .02- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 250.10 .68 249.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01 XCC .01 D STS 2,573.95 XCC 6.44 2,567.51 D UTT 127.53 XCC .31 127.22 D ZTT .53 XCC .53 P 19 MPP XCC .01- .01 P 19 MTT .01- XCC .01- 2,695.27 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 18 MTT .01 XCC .01 D 17 MTT XCC .01 .01- D STS 228.78 XCC .58 228.20 P 18 MPP XCC .01 .01- P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01 XCC .01- .02 228.22 RG01 GENERAL TAX LEVY ODV RSA 25G1 D 19 MTT .01- XCC .01- D STS 18,062.44 XCC 45.15 18,017.29 D UTT 894.77 XCC 2.25 892.52 D ZTT 3.71 XCC .01 3.70 D STU XCC .01- .01 P 19 MTT .01 XCC .01 18,913.52 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 18 MTT .01- XCC .01 .02- D 17 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D STS 1,605.53 XCC 4.02 1,601.51 P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01- .01 1,601.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,497.27 58.76 23,438.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02- XCC .01- .01- D 19 NTT XCC .01- .01 D STS 146.25 XCC .36 145.89 D STT .08 XCC .01- .09 D ZTT 1.19 XCC 1.19 P 19 MTT XCC .01 .01- P 18 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- 147.19 RG01 GENERAL TAX LEVY ODX RSA 26G1 D 19 MTT .02 XCC .02 D STS 1,026.45 XCC 2.56 1,023.89 D STT .48 XCC .48 D UTT .01 XCC .02 .01- D ZTT 8.27 XCC .02 8.25 P 19 MPP XCC .01- .01 P 18 MPP XCC .01- .01 P 18 MTT .01- XCC .01- P 17 MTT XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- 1,032.63 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,182.77 2.95 1,179.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01 .02- D STS 3.58- XCC .02- 3.56- D UTT 2.30- XCC .01- 2.29- D ZTT .16- XCC .16- P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 6.00- RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D STS 25.18- XCC .07- 25.11- D UTT 37.61- XCC .10- 37.51- D ZTT 1.12- XCC .02- 1.10- D STU XCC .01- .01 63.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 69.95- .24- 69.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01 .02- D STS .33 XCC .01 .32 D UTT .27 XCC .27 P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01- XCC .01- .55 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS XCC .01 .01- D UTT XCC .01 .01- D STU XCC .01 .01- .03- RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 19 MTT .01 XCC .01 D STS 5.75- XCC .01- 5.74- D UTT .26- XCC .01 .27- D ZTT 1.16- XCC .01 1.17- P 19 MTT .01- XCC .01- P 18 MTT .01- XCC .01- P SPS .01- XCC .01 .02- P STS XCC .02- .02 7.19- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D 19 MTT .01 XCC .01 D STS 92.16 XCC .23 91.93 D UTT 75.11 XCC .19 74.92 D ZTT .58 XCC .01 .57 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 167.45 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS XCC .01- .01 D UTT 2.00- XCC 2.00- 1.99- RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 19 MTT .01- XCC .01 .02- D STS 1,639.25- XCC 4.10- 1,635.15- D UTT 69.54- XCC .18- 69.36- D ZTT 326.31- XCC .82- 325.49- P 18 MPP XCC .01- .01 P 19 MTT .01 XCC .01 P STS XCC .01 .01- 2,030.01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,875.86- 4.64- 1,871.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02- XCC .01- .01- D 20 NTT XCC .01 .01- D 19 NTT XCC .01 .01- D STS 5.31 XCC .01 5.30 D UTT .41 XCC .41 D ZTT .04 XCC .01 .03 P 19 MPP .01 XCC .01 P 18 MPP .01 XCC .01 P 16 MTT .03- XCC .03- P 18 MTT XCC .02- .02 P 17 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- 5.69 RG01 GENERAL TAX LEVY OEB RSA 29G1 D 19 MTT .02 XCC .01- .03 D 18 MTT .01- XCC .01- D STS 14.87 XCC .02 14.85 D UTT 118.43 XCC .29 118.14 D ZTT .13 XCC .01- .14 P 19 MPP .01- XCC .01- P 18 MPP .01- XCC .01 .02- P 16 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P 19 MTT XCC .01 .01- P 16 MTT .03 XCC .03 P 18 NTT XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- 133.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 139.17 .35 138.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01- D 18 MTT .01 XCC .01- .02 D 20 MTT .05- XCC .05- D 19 NTT .01 XCC .01 D STS 243.87- XCC .61- 243.26- D UTT 2.44- XCC 2.44- D ZTT .16 XCC .16 P 19 MPP .01- XCC .01- P 18 MPP .03- XCC .03- P 17 MPP XCC .01 .01- P 16 MPP .01- XCC .02 .03- P 15 MPP XCC .01 .01- P 14 MPP XCC .01- .01 P 19 MTT .05 XCC .01- .06 P 18 MTT .03- XCC .01- .02- P 14 MTT XCC .01- .01 P 16 MTT .02- XCC .01 .03- P 15 MTT .01- XCC .01- P 19 NTT XCC .01 .01- P SPS .04- XCC .01- .03- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 245.64- RG01 GENERAL TAX LEVY OED RSA 30G1 D 20 MTT .05 XCC .05 D 18 MTT .01- XCC .01- D 19 NTT .01- XCC .01 .02- D STS 991.84- XCC 2.49- 989.35- D UTT 697.27- XCC 1.74- 695.53- D ZTT 1.88- XCC .03- 1.85- P 18 MPP .03 XCC .01 .02 P 15 MPP XCC .01- .01 P 14 MPP XCC .01- .01 P 19 MTT .05- XCC .01- .04- P 18 MTT .03 XCC .03 P 17 MTT XCC .01- .01 P 16 MTT .02 XCC .02 P 15 MTT .01 XCC .01 P 14 MTT XCC .01 .01- P 11 NTT XCC .01- .01 P 18 NTT XCC .01 .01- P 17 NTT XCC .01- .01 P SPS XCC .02- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .01- XCC .01- P SPS XCC .02 .02- P STS .03 XCC .01 .02 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- 1,686.65- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,937.17- 4.88- 1,932.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .34 XCC .34 D STU XCC .01 .01- .33 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS .01- XCC .01- .01- RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D 20 MTT XCC .01- .01 D UTT .98- XCC .01- .97- D ZTT .01- XCC .01- .97- RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D 19 MTT .01 XCC .01 D STS 14.46 XCC .04 14.42 D UTT XCC .02- .02 D STU XCC .01- .01 P SPS XCC .01- .01 14.47 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 17 MTT XCC .01 .01- D STS 3.14 XCC .03 3.11 D UTT 3.10 XCC 3.10 D STU XCC .01 .01- P SPS XCC .01- .01 6.20 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 D 19 MTT XCC .01 .01- D STS 465.62 XCC 1.16 464.46 464.45 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 19 MTT .03- XCC .03- D 20 MTT .01- .01- D 19 NTT .01 XCC .01 D STS 121.52 XCC .28 121.24 D UTT 25.58 XCC .06 25.52 D ZTT .17 XCC .17 P 19 MTT .01- .01- P SPS .01 .01 P STS XCC .01 .01- 146.89 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 90.55 XCC .21 90.34 90.34 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS .01 XCC .01 D UTT XCC .01- .01 D STU XCC .01- .01 .03 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D STS 8.59 XCC .02 8.57 D UTT 275.61- XCC .70- 274.91- D ZTT .02 XCC .02 266.32- RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D STS 4,133.18 XCC 10.33 4,122.85 D UTT 3.44- XCC .01- 3.43- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .01 XCC .01 4,119.43 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 18 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D STS 904.35 XCC 2.25 902.10 D UTT 894.39 XCC 2.23 892.16 D ZTT .32 XCC .32 D STU XCC .01- .01 P STS XCC .01 .01- P UTT .01- XCC .01- 1,794.57 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS 133,035.55 XCC 332.60 132,702.95 132,702.95 RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 19 MTT .03 XCC .01 .02 D 20 MTT .01 .01 D 19 NTT .01- XCC .01- D STS 34,724.64 XCC 86.80 34,637.84 D UTT 7,303.42 XCC 18.26 7,285.16 D ZTT 48.65 XCC .12 48.53 P 19 MTT .01 .01 41,971.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 181,497.57 453.65 181,043.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02 XCC .02 D STS 205.35- XCC .51- 204.84- D UTT 17.17 XCC .05 17.12 D ZTT .67- XCC .01 .68- P 19 MPP XCC .01 .01- P 17 MPP .02 XCC .02 P 17 MTT .01- XCC .01- P 16 MTT XCC .01 .01- P 19 MTT .02 XCC .01 .01 P 18 MTT .02- XCC .01- .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS XCC .03 .03- P STS XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01 XCC .01 188.48- RG01 GENERAL TAX LEVY OEC RSA 32G1 D 20 MTT XCC .01 .01- D 19 MTT .02- XCC .01- .01- D STS 49,205.22- XCC 123.01- 49,082.21- D UTT 521.99- XCC 1.30- 520.69- D ZTT 185.76- XCC .46- 185.30- P 19 MPP XCC .01 .01- P 18 MPP .01 XCC .01 P 17 MPP .02- XCC .02- P 19 MTT .02- XCC .02 .04- P 18 MTT .02 XCC .01 .01 P 17 MTT .01 XCC .01- .02 P 16 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01 49,788.29- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 50,101.86- 125.09- 49,976.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 18 MTT XCC .01- .01 D 15 NTT XCC .01 .01- D STS 13,706.25- XCC 34.28- 13,671.97- D STT .32- XCC .32- D UTT 8,988.83- XCC 22.50- 8,966.33- D ZTT 48.97- XCC .12- 48.85- P 18 MPP XCC .01 .01- P 17 MPP XCC .01- .01 P 14 MPP XCC .01 .01- P 12 MPP XCC .01 .01- P 19 MPP XCC .01 .01- P 14 MTT XCC .01 .01- P 13 MTT XCC .01- .01 P 19 MTT XCC .01- .01 P 18 NTT XCC .01 .01- P 04 NTT XCC .01- .01 P SPS .02 XCC .01 .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .02 XCC .01- .03 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .04- XCC .04- P STS .01- XCC .01 .02- P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT .01- XCC .01- 22,687.46- RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 19 MTT XCC .02- .02 D 18 MTT XCC .01 .01- D 19 NTT XCC .01- .01 D 20 NTT XCC .01 .01- D STS 2,344.55- XCC 5.87- 2,338.68- D UTT 4,126.52 XCC 10.31 4,116.21 D ZTT 1.66 XCC 1.66 P 19 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ P STS XCC .01 .01- 1,779.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,960.75- 52.44- 20,908.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01 .01- D 20 MTT .01- XCC .01- D STS 9.23- XCC .02- 9.21- P 18 MPP XCC .01 .01- P 19 MTT XCC .01- .01 P STS .01 XCC .01 9.22- RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 20 MTT .01 XCC .01- .02 D 20 NTT .01- XCC .01- D STS 365.52- XCC .91- 364.61- D STT .38- XCC .38- D UTT 96.02- XCC .23- 95.79- D ZTT 1.73- XCC 1.73- P 19 MPP .03 XCC .01 .02 P 18 MPP .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01- XCC .01- P UTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 462.51- RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 20 MTT .01 XCC .01 D 19 MTT XCC .01 .01- D STS 64.80- XCC .16- 64.64- P 18 MPP XCC .01- .01 64.63- RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 20 MTT .01- XCC .01- D 19 MTT XCC .02 .02- D 20 NTT .01 XCC .01 D STS 2,565.50- XCC 6.42- 2,559.08- D STT 2.64- XCC .01- 2.63- D UTT 673.84- XCC 1.68- 672.16- D ZTT 12.08- XCC .02- 12.06- P 19 MPP .03- XCC .01 .04- P 16 MPP .01 XCC .01 P 19 MTT .01- XCC .02 .03- P 18 MTT XCC .01 .01- P 17 MTT XCC .01- .01 P 16 MTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 15 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .02 XCC .02 P STS XCC .01 .01- P STS XCC .01 .01- P STS .01- XCC .01- P ZTT XCC .01 .01- P ZTT XCC .01- .01 3,246.02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,791.77- 9.39- 3,782.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01- .01 D 20 NTT XCC .01 .01- D STS 173.73- XCC .46- 173.27- D UTT .01- XCC .03 .04- D ZTT .54- XCC .54- P 19 MPP XCC .01- .01 P 18 MPP XCC .02- .02 P 17 MPP XCC .02 .02- P 15 MTT XCC .01 .01- P 19 MTT XCC .01- .01 P 18 MTT XCC .01- .01 P 19 NTT XCC .01- .01 P SPS .01 .01 P SPS .01- .01- P STS XCC .01- .01 173.81- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 174.28- .47- 173.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01- D 18 MTT .01 XCC .01 D STS 2,052.13 XCC 5.13 2,047.00 D STT .53 XCC .53 D UTT 572.03- XCC 1.44- 570.59- D ZTT 70.78 XCC .18 70.60 P 18 MPP XCC .01 .01- P 17 MPP .01- XCC .01- P 15 MPP .01- XCC .01 .02- P 19 MTT .01- XCC .01- P 18 MTT .03 XCC .03 P 17 MTT XCC .01- .01 P 15 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01- .01 P ZTT .01- XCC .01- 1,547.53 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D STS 487.77 XCC 1.22 486.55 D UTT 48.90- XCC .13- 48.77- D ZTT .99 XCC .02 .97 P 19 MPP .01 XCC .01 P 18 MPP .01 XCC .01 P 17 MPP .01- XCC .01- P 16 MPP XCC .02 .02- P 19 MTT .01 XCC .01- .02 P 18 MTT .01 XCC .01- .02 P 17 MTT .01- XCC .01 .02- P 16 MTT XCC .01- .01 P 14 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .01 XCC .01 438.79 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 19 MTT .01 XCC .01 D 18 MTT .01- XCC .01- D 20 MTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 STS 14,401.40 XCC 35.99 14,365.41 D STT 3.71 XCC .01 3.70 D UTT 4,014.24- XCC 10.04- 4,004.20- D ZTT 496.80 XCC 1.25 495.55 P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 17 MPP .01 XCC .01- .02 P 15 MPP .01 XCC .01 P 15 MTT XCC .01- .01 P 18 MTT .03- XCC .01 .04- P 16 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 10,860.42 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 20 MTT .01- XCC .01- D 19 MTT .01 XCC .01- .02 D 19 NTT XCC .01- .01 D STS 3,423.10 XCC 8.56 3,414.54 D UTT 343.20- XCC .87- 342.33- D ZTT 7.01 XCC .04 6.97 P 18 MTT .01- XCC .01 .02- P 17 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- P ZTT XCC .01 .01- 3,079.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,965.77 39.88 15,925.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 XCC .01 D 19 MTT .01 XCC .01 D 19 NTT XCC .01 .01- D STS 972.90 XCC 2.43 970.47 D UTT 86.62- XCC .22- 86.40- D ZTT .10 XCC .01- .11 P 19 MPP XCC .01- .01 P 17 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 16 MTT .01 XCC .01 P 15 MTT XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- 884.20 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 19 MTT .01- XCC .01- D 18 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D 19 NTT XCC .01- .01 D STS 6,827.11 XCC 17.08 6,810.03 D UTT 607.93- XCC 1.53- 606.40- D ZTT .62 XCC .02 .60 D STU XCC .01 .01- P 19 MPP XCC .01- .01 P 15 MPP XCC .01 .01- P 16 MTT .01- XCC .01- P 19 MTT .01 XCC .01 P 18 MTT XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- 6,204.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,106.15 17.77 7,088.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 18 MTT .01- XCC .01 .02- D 19 MTT XCC .01- .01 D STS 664.96 XCC 1.65 663.31 D STT XCC .01 .01- D UTT 94.08- XCC .24- 93.84- D ZTT 5.05 XCC .02 5.03 P 18 MPP XCC .01 .01- P 17 MPP .01- XCC .01- P 17 MTT XCC .01- .01 P 19 MTT .01- XCC .01- P 18 NTT .01 XCC .01 P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS .01- XCC .01- 574.49 RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 16 MTT XCC .01 .01- D 15 MTT XCC .01 .01- D 20 MTT XCC .01 .01- D 18 MTT .01 XCC .01 D 20 NTT XCC .01 .01- D STS 4,666.69 XCC 11.67 4,655.02 D UTT 660.14- XCC 1.66- 658.48- D ZTT 35.52 XCC .09 35.43 P 19 MPP .01 XCC .01 P 17 MPP .01 XCC .01 P 19 MTT .01 XCC .01 P 18 NTT .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- P UTT .01 XCC .01 4,031.98 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,618.03 11.56 4,606.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 2.21- XCC .01- 2.20- D ZTT .13- XCC .13- 2.33- RG01 GENERAL TAX LEVY OEN RSA 41G1 D STS 630.07- XCC 1.58- 628.49- D UTT .81- XCC .81- D ZTT 35.87- XCC .09- 35.78- 665.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 669.09- 1.68- 667.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01- D 20 MTT XCC .01- .01 P STS XCC .01 .01- .01- RG01 GENERAL TAX LEVY OEP RSA 42G1 D 19 MTT .01 XCC .01 D STS 2.97 XCC .02 2.95 2.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2.97 .02 2.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01 XCC .01 D 18 MTT .01- XCC .01 .02- D 19 NTT XCC .01- .01 D STS 91.15 XCC .23 90.92 D UTT 10.94 XCC .03 10.91 D ZTT .24 XCC .24 P 18 MPP XCC .01 .01- P 17 MPP .01- XCC .01- P 18 MTT .01- XCC .01- P 17 MTT XCC .01 .01- 102.03 RG01 GENERAL TAX LEVY OER RSA 43G1 D 20 MTT .01- XCC .01 .02- D STS 26,045.25 XCC 65.13 25,980.12 D UTT 3,125.97 XCC 7.81 3,118.16 D ZTT 75.38 XCC .20 75.18 P 18 MPP XCC .01- .01 P 17 MPP .01 XCC .01 P 18 MTT .01 XCC .01- .02 P SPS .01 XCC .01 P STS .01- XCC .01- 29,173.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,348.92 73.41 29,275.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 XCC .01 D 19 MTT .02- XCC .02- D STS 73.08 XCC .19 72.89 D UTT 7.73- XCC .02- 7.71- P 19 MPP .01- XCC .01- P STS XCC .01 .01- 65.15 RG01 GENERAL TAX LEVY OET RSA 44G1 D 18 MTT XCC .01- .01 D 20 MTT .01- XCC .01- D 19 MTT .02 XCC .01 .01 D 19 NTT XCC .01 .01- D STS 20,875.27 XCC 52.19 20,823.08 D UTT 2,209.94- XCC 5.52- 2,204.42- P 19 MPP .01 XCC .01 P 19 MTT XCC .01 .01- P 18 MTT XCC .01- .01 P STS XCC .01 .01- 18,618.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,730.68 46.87 18,683.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02- XCC .02- D 19 MTT .02- XCC .01 .03- D STS 116.87 XCC .29 116.58 D UTT 2.39 XCC .01 2.38 D ZTT .03 XCC .03 P 17 MPP .01- XCC .01- P 15 MTT .02 XCC .01 .01 P 18 MTT .02- XCC .01 .03- P SPS .01 XCC .01 118.92 RG01 GENERAL TAX LEVY OEV RSA 45G1 D 20 MTT .02 XCC .02 D 19 MTT .02 XCC .02 D STS 33,403.17 XCC 83.50 33,319.67 D UTT 686.38 XCC 1.72 684.66 D ZTT 4.97 XCC .02 4.95 P 17 MPP .01 XCC .01 P 19 MTT XCC .01 .01- P 18 MTT .02 XCC .02 P 15 MTT .02- XCC .01- .01- P SPS .01 XCC .01 P STS XCC .01 .01- 34,009.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 34,213.83 85.58 34,128.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .03 XCC .01 .02 D 20 MTT .01- XCC .01 .02- D STS 210.26 XCC .53 209.73 D STT .01 XCC .01 D UTT .42 XCC .42 D ZTT .03 XCC .01 .02 210.18 RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 19 MTT .03 XCC .03 D STS 21.63 XCC .05 21.58 D ZTT .11 XCC .01 .10 P STS XCC .01 .01- 21.70 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D 19 MTT .03- XCC .01- .02- D 20 MTT .01 XCC .01 D STS 60,080.10 XCC 150.21 59,929.89 D STT .04 XCC .01 .03 D UTT 120.49 XCC .30 120.19 D ZTT 6.43 XCC .01 6.42 60,056.52 RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 19 MTT .03- XCC .03- D STS 6,179.62 XCC 15.45 6,164.17 D UTT XCC .01 .01- D ZTT 28.64 XCC .08 28.56 6,192.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 66,647.78 166.69 66,481.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01 .01- D STS 3,225.60 XCC 8.05 3,217.55 D STT 16.38 XCC .05 16.33 D UTT 233.85 XCC .58 233.27 D ZTT 21.28 XCC .05 21.23 P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 19 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .02- .02 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .02 XCC .02 P STS .01 XCC .01- .02 P STS .01- XCC .01 .02- P STS XCC .01- .01 3,488.44 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,497.13 8.69 3,488.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01- .01 D STS .07 XCC .07 D UTT .01 XCC .01 D STU XCC .01- .01 .10 RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D 18 MTT XCC .01- .01 D 19 MTT .01- XCC .01 .02- D STS 1.18 XCC .02 1.16 D STT .01 XCC .01- .02 D UTT .02 XCC .01- .03 1.20 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 18 MTT XCC .01- .01 D 19 MTT .01- XCC .01- D 20 MTT .02 XCC .02 D 19 NTT XCC .01 .01- D STS 3.49 XCC 3.49 D ZTT .01 XCC .01 3.51 RD04 AMEND #3-DEBT SERVICE OEZ RSA 51D4 D STS .17 XCC .01 .16 D UTT .01 XCC .01 .17 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 20 MTT XCC .01- .01 D 19 MTT .02- XCC .02- D 18 MTT .01 XCC .01 D STS 1.74 XCC .01 1.73 D UTT .64- XCC .01- .63- D ZTT .03 XCC .03 P 19 MPP .01 XCC .01- .02 P SPS XCC .01- .01 P STS .01- XCC .01- P UTT XCC .01 .01- 1.14 RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D STS 19.26 XCC .05 19.21 D UTT .01- XCC .01 .02- D STU XCC .01 .01- 19.18 RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 18 MTT XCC .01- .01 D 19 MTT .01 XCC .01 D STS 351.63 XCC .87 350.76 D STT .05 XCC .01- .06 D UTT .02- XCC .02- D ZTT .01 XCC .01 350.83 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 19 MTT .01 XCC .01 D 20 MTT .02- XCC .02- D STS 1,000.89 XCC 2.49 998.40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ D STT .04 XCC .04 D UTT 3.77- XCC 3.77- D ZTT .23 XCC .23 994.89 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS 48.24 XCC .13 48.11 D UTT .01- XCC .01- D ZTT .12 XCC .01- .13 48.23 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 20 MTT XCC .01- .01 D 19 MTT .02 XCC .02 D 18 MTT .01- XCC .01- D STS 486.32 XCC 1.23 485.09 D UTT 185.33- XCC .47- 184.86- D ZTT 14.58 XCC .04 14.54 P 19 MPP .01- XCC .01- P SPS XCC .01 .01- 314.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,738.32 4.30 1,734.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02 XCC .02 D 19 MTT .02 XCC .01- .03 D STS .17 XCC .01- .18 D STU XCC .01- .01 P 19 MPP .01 XCC .01 P 18 MPP XCC .01 .01- P 19 MTT XCC .01 .01- P SPS .01 XCC .02 .01- P SPS .01- XCC .01- P STS XCC .01- .01 .22 RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 19 MTT .01- XCC .01- D 18 MTT .02- XCC .02- D STS 54.14- XCC .14- 54.00- D UTT 1.95- XCC 1.95- D ZTT .02- XCC .01 .03- P SPS XCC .01 .01- P STS XCC .01 .01- 56.03- RG01 GENERAL TAX LEVY OFB RSA 52G1 D 20 MTT .02- XCC .02- D 19 MTT .02- XCC .01- .01- D STS 33.79 XCC .10 33.69 D UTT .39- XCC .39- P 18 MPP XCC .01- .01 P 19 MTT XCC .01- .01 P 18 MTT XCC .01- .01 P 17 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P STS XCC .01- .01 33.29 RG02 GENERAL TAX LEVY OFB RSA 52G2 D 20 MTT XCC .01- .01 D 19 MTT .01 XCC .02- .03 D 18 MTT .02 XCC .01 .01 D 19 NTT XCC .01- .01 D STS 15,463.14- XCC 38.66- 15,424.48- D UTT 558.40- XCC 1.41- 556.99- D ZTT 6.72- XCC .02- 6.70- P STS XCC .01- .01 15,988.10- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,050.80- 40.18- 16,010.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 18 MTT .01- XCC .01- D 19 MTT .01- XCC .01 .02- D STS 8.25 XCC .03 8.22 D UTT 3.92 XCC .02 3.90 D ZTT .12 XCC .12 P 18 MTT .01 XCC .01 P SPS .01 XCC .01- .02 P STS .01 XCC .01 12.25 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 19 MTT .02 XCC .02 D 19 NTT XCC .01- .01 D STS 7.65 XCC .02 7.63 D UTT .22- XCC .22- D ZTT .01 XCC .01 P SPS .01- XCC .01 .02- P STS .01 XCC .01 P STS .01 XCC .01 7.45 RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 18 MTT .01 XCC .01 D 20 MTT .01- XCC .01- D 19 MTT .01 XCC .01 D STS 2,359.91 XCC 5.91 2,354.00 D UTT 1,119.38 XCC 2.80 1,116.58 D ZTT 35.58 XCC .08 35.50 P 18 MTT .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01- .02 3,506.12 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 19 MTT .02- XCC .02- D STS 2,189.81 XCC 5.48 2,184.33 D UTT 63.36- XCC .16- 63.20- D ZTT 2.84 XCC .01 2.83 P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P STS .01 XCC .01 2,123.96 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,663.95 14.17 5,649.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 STS .01- XCC .01 .02- D UTT .56 XCC .01 .55 D STU XCC .01- .01 P 19 MTT .01- XCC .01- P SPS XCC .01 .01- P STS .01- XCC .01- .51 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 P SPS XCC .01 .01- .01- RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 19 MTT .01 XCC .01 D STS 244.42 XCC .61 243.81 D ZTT .26 XCC .01 .25 P 19 MPP .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT XCC .01- .01 244.07 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D STS .65- XCC .65- D UTT 157.65 XCC .40 157.25 P 19 MPP .01- XCC .01 .02- P 19 MTT .01 XCC .01- .02 P SPS XCC .01- .01 P STS .01 XCC .01- .02 156.63 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D STS XCC .01 .01- .01- RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 20 MTT XCC .01- .01 D 19 MTT .01- XCC .01- D 18 MTT .01 XCC .01- .02 D STS 69,843.09 XCC 174.60 69,668.49 D ZTT 73.28 XCC .18 73.10 P 19 MPP .01- XCC .01- P 18 MPP XCC .01 .01- P SPS .01- .01- P STS .01 XCC .01- .02 69,741.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 70,318.59 175.80 70,142.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .01 XCC .01 D UTT .52- XCC .52- .51- RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D STS .01 XCC .02 .01- D UTT 148.16- XCC .37- 147.79- 147.80- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 148.66- .35- 148.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .03- XCC .01- .02- D 18 MTT XCC .01- .01 D 20 MTT .04 XCC .01 .03 D 18 NTT XCC .01 .01- D STS 360.24 XCC .89 359.35 D STT .02 XCC .01 .01 D UTT 15.14- XCC .06- 15.08- D ZTT 1.02 XCC 1.02 P 19 MPP .01- XCC .01- P 18 MPP .01- XCC .01 .02- P 17 MPP XCC .01 .01- P 15 MPP .01- XCC .01- P 19 MTT .01 XCC .01- .02 P 18 MTT .01- XCC .02- .01 P 15 MTT .01- XCC .01- P 17 MTT .01 XCC .01- .02 P 16 MTT XCC .01 .01- P 19 NTT XCC .01 .01- P SPS .02 XCC .01 .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .02- .02 P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01- .01 P UTT XCC .01 .01- 345.30 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 20 MTT .04- XCC .01 .05- D 19 MTT .03 XCC .03 D 18 MTT XCC .01 .01- D 17 MTT XCC .01- .01 D STS 102,894.47 XCC 257.23 102,637.24 D STT 5.36 XCC .02 5.34 D UTT 4,330.85- XCC 10.82- 4,320.03- D ZTT 293.93 XCC .73 293.20 P 18 MPP .01 XCC .01 P 16 MPP XCC .01- .01 P 15 MPP .01 XCC .01 P 19 MTT .01- XCC .01- P 18 MTT .01 XCC .02- .03 P 16 MTT XCC .01 .01- P 15 MTT .01 XCC .01- .02 P 14 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .02 .02- P STS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P ZTT XCC .01- .01 98,615.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 99,209.08 248.00 98,961.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01 XCC .01 D 18 MTT XCC .02 .02- D 19 NTT XCC .01 .01- D 20 NTT .01 .01 D STS 405.87 XCC 1.01 404.86 D STT 1.77 XCC .01 1.76 D ZTT 140.61 XCC .35 140.26 P 16 MTT .01 .01 P SPS .01 .01 P SPS .01- .01- P STS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 546.87 RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 20 NTT .01- .01- D 19 NTT XCC .01- .01 D STS 2,848.04 XCC 7.12 2,840.92 D STT 12.42 XCC .03 12.39 D ZTT 986.70 XCC 2.46 984.24 P 16 MTT .01- .01- P SPS .02 .02 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- 3,837.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,395.43 11.01 4,384.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01- .01 D STS 30.49 XCC .07 30.42 D UTT 222.80- XCC .56- 222.24- P 19 MPP XCC .01 .01- P 19 MTT .01 XCC .01 P 18 MTT .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01- .01 191.77- RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D STS 1.52 XCC 1.52 1.52 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 19 MTT XCC .01- .01 D STS 214.18 XCC .54 213.64 D UTT 1,563.50- XCC 3.92- 1,559.58- P 17 MPP XCC .01- .01 P 19 MTT .01- XCC .01- P 18 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- 1,345.92- RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D STS 10.70 XCC .03 10.67 10.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,529.38- 3.88- 1,525.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 XCC .01 D 18 MTT .01- XCC .01 .02- D STS 7.22 XCC .02 7.20 D UTT .02 XCC .01 .01 D ZTT .01 XCC .01 P 19 MPP .02 XCC .01 .01 P 18 MPP .01 XCC .01 P 18 MTT .01- .01- P STS .01 XCC .01- .02 7.24 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 20 MTT .01- XCC .01 .02- D 18 MTT .01 XCC .01 D STS 2,065.18 XCC 5.16 2,060.02 D UTT .02- XCC .01 .03- D ZTT 2.44 XCC 2.44 P 19 MPP .02- XCC .02- P 18 MPP .01- XCC .01 .02- P 18 MTT .01 .01 P STS XCC .01- .01 2,062.40 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,074.86 5.22 2,069.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02 XCC .02 D 19 MTT .02- XCC .01- .01- D 19 NTT .01- XCC .01 .02- D STS 15,642.83 XCC 39.10 15,603.73 D UTT 14.93- XCC .06- 14.87- D ZTT 2.84 XCC 2.84 P 18 MPP XCC .01- .01 P 17 MPP .01 XCC .01 P 16 MPP .01- XCC .01- P 15 MPP XCC .01 .01- P 19 MTT XCC .01- .01 P 18 MTT XCC .01 .01- P 16 MTT .02 XCC .02 P 15 MTT .01 XCC .01 P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01- XCC .01- P STS XCC .01 .01- 15,591.69 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 19 MTT .02 XCC .01 .01 D 17 MTT XCC .01 .01- D 20 NTT XCC .01 .01- D 19 NTT .01 XCC .01 D STS 108,989.46 XCC 272.48 108,716.98 D UTT 143.36- XCC .34- 143.02- D ZTT 19.87 XCC .04 19.83 P 18 MPP XCC .01 .01- P 17 MPP .01- XCC .01- P 16 MPP .01 XCC .01- .02 P 18 MTT XCC .01- .01 P 16 MTT .02- XCC .02- P 15 MTT .01- XCC .01 .02- P 19 NTT XCC .01 .01- P SPS .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 XCC .01- .01 P STS .01- XCC .01- 108,593.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 124,496.69 311.25 124,185.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01 .01- D STS 565.33 XCC 1.42 563.91 D UTT 17.21 XCC .05 17.16 D ZTT 5.92 XCC .02 5.90 586.96 RG01 GENERAL TAX LEVY OFL RSA 65G1 D 19 MTT XCC .01 .01- D 17 MTT XCC .01- .01 D 19 NTT XCC .01 .01- D 17 NTT XCC .01- .01 D STS 3,967.15 XCC 9.93 3,957.22 D UTT 106.54 XCC .26 106.28 D ZTT 41.54 XCC .11 41.43 D STU XCC .01 .01- 4,104.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,703.69 11.81 4,691.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFN RSA 66D1 D STS 362.36- XCC .91- 361.45- D UTT 26.56- XCC .06- 26.50- D ZTT 22.90- XCC .05- 22.85- D STU XCC .01- .01 410.79- RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 19 MTT XCC .02- .02 D STS 2,542.95- XCC 6.37- 2,536.58- D UTT 186.25- XCC .47- 185.78- D ZTT 160.72- XCC .40- 160.32- D STU XCC .01- .01 P SPS XCC .01- .01 2,882.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,301.74- 8.31- 3,293.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 STS 391.37 XCC .99 390.38 D STT .07 XCC .07 D UTT 824.32 XCC 2.04 822.28 D ZTT .15 XCC .15 P 16 MTT XCC .01 .01- 1,212.87 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 19 MTT XCC .01- .01 D 18 NTT XCC .01- .01 D STS 2,746.38 XCC 6.86 2,739.52 D STT .52 XCC .01 .51 D UTT 5,784.82 XCC 14.45 5,770.37 D ZTT 1.07 XCC 1.07 P 16 MPP XCC .01 .01- P 18 MTT XCC .01- .01 P SPS XCC .01- .01 8,511.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,748.70 24.33 9,724.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01 .01- D 19 MTT .01 XCC .01- .02 D 18 MTT XCC .01- .01 D STS 52.52 XCC .13 52.39 D STT .05 XCC .05 D UTT 64.31- XCC .18- 64.13- D ZTT 1.21 XCC 1.21 P 19 MPP XCC .01 .01- P 17 MPP .02 XCC .01- .03 P 16 MPP XCC .01 .01- P 16 MTT XCC .01- .01 P 19 MTT XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P ZTT XCC .01 .01- P ZTT XCC .02 .02- 10.50- RG01 GENERAL TAX LEVY OQA RSA 68G1 D 20 MTT XCC .01 .01- D 18 MTT XCC .01- .01 D STS 368.55 XCC .92 367.63 D STT .33 XCC .01- .34 D UTT 451.36- XCC 1.13- 450.23- D ZTT 8.41 XCC .02 8.39 D STU XCC .01 .01- P 17 MPP .02- XCC .01 .03- P 18 MTT XCC .01- .01 P 17 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 P ZTT .01 XCC .01 73.88- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 84.59- .21- 84.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 STS 1,064.98 XCC 2.64 1,062.34 D UTT 247.89 XCC .63 247.26 P 17 MPP .01- XCC .01- P 16 MTT .01- XCC .01- P 19 MTT .01 XCC .01 P 17 MTT .01- XCC .01- P SPS .01- XCC .01 .02- P STS .01 XCC .01- .02 1,309.58 RG01 GENERAL TAX LEVY OFS RSA 70G1 D STS 7,473.57 XCC 18.68 7,454.89 D UTT 1,739.54 XCC 4.36 1,735.18 P 17 MPP .01 XCC .01 P 16 MTT .01 XCC .01 P 19 MTT .01- XCC .01- P 17 MTT .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS XCC .01- .01 9,190.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,525.99 26.28 10,499.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02- XCC .02- D STS 545.26- XCC 1.34- 543.92- D ZTT 2.33- XCC 2.33- 546.27- RG01 GENERAL TAX LEVY OFP RSA 71G1 D 19 MTT .02 XCC .02 D STS 3,826.42- XCC 9.58- 3,816.84- D ZTT 16.33- XCC .04- 16.29- P SPS .01- XCC .01- 3,833.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,390.35- 10.96- 4,379.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 STS 304.15- XCC .76- 303.39- D ZTT 1.17- XCC .01- 1.16- P 18 MPP .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .01 XCC .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01- .01 304.52- RG01 GENERAL TAX LEVY OFR RSA 72G1 D 20 MTT XCC .01- .01 D STS 2,134.42- XCC 5.34- 2,129.08- D ZTT 8.22- XCC .02- 8.20- P 18 MPP .01 XCC .01 P 17 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01 XCC .01 2,137.24- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,447.92- 6.16- 2,441.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS .01 XCC .01 .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01- XCC .01- D 19 MTT XCC .01- .01 D STS 14.18- XCC .03- 14.15- D UTT 1,737.65- XCC 4.34- 1,733.31- D ZTT .15- XCC .15- P 18 MPP XCC .01- .01 P 19 MTT .01 XCC .01 P 18 MTT .01 XCC .02 .01- P STS .01- XCC .01 .02- 1,747.62- RG01 GENERAL TAX LEVY OFV RSA 74G1 D 20 MTT .01 XCC .01 D STS 99.71- XCC .24- 99.47- D UTT 12,194.10- XCC 30.48- 12,163.62- D ZTT 1.07- XCC 1.07- P 19 MPP XCC .01- .01 P 18 MTT .01- XCC .01- P 19 MTT .01- XCC .01- P SPS .01- XCC .01 .02- P STS XCC .01- .01 12,264.17- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,046.88- 35.09- 14,011.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01- XCC .01 .02- D 19 MTT .01 XCC .01- .02 D 18 MTT XCC .01- .01 D STS 228.02 XCC .56 227.46 D STT .28 XCC .28 D UTT 350.86 XCC .88 349.98 D ZTT 1.00 XCC .01 .99 P SPS .01 XCC .01 P STS XCC .01 .01- 578.72 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 20 MTT .01 XCC .01 D STS 1,600.28 XCC 3.99 1,596.29 D STT 2.02 XCC .01 2.01 D UTT 2,462.14 XCC 6.15 2,455.99 D ZTT 7.03 XCC .02 7.01 P STS .01- XCC .02 .03- P STS XCC .01 .01- 4,061.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,651.64 11.65 4,639.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .02- XCC .01- .01- D STS 9.11 XCC .03 9.08 D UTT 2.23- XCC .01- 2.22- D ZTT .33 XCC .01 .32 P 19 MPP XCC .01- .01 P 17 MPP XCC .01 .01- P 16 MPP XCC .01- .01 P 18 MTT .03 XCC .03 P 17 MTT .01 XCC .01 P 15 MTT XCC .01- .01 P 14 MTT XCC .01 .01- 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 XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P UTT XCC .01 .01- 7.20 RG01 GENERAL TAX LEVY OGA RSA 76G1 D 20 MTT XCC .01- .01 D 19 MTT .02 XCC .02 D STS 63.93 XCC .16 63.77 D UTT 15.57- XCC .04- 15.53- D ZTT 2.32 XCC .01 2.31 P 19 MPP XCC .01 .01- P 17 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 14 MPP XCC .01 .01- P 18 MTT .03- XCC .01 .04- P 17 MTT .01- XCC .01- P SPS XCC .02 .02- P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- 50.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57.85 .19 57.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 .01- XCC .01 .02- D 19 MTT .02- XCC .02- D 17 MTT XCC .01 .01- D STS 161.10 XCC .41 160.69 D STT .39 XCC .39 D UTT .39 XCC .01- .40 D ZTT .87 XCC .87 P 19 MPP .01- XCC .01 .02- P 18 MPP XCC .01- .01 P 18 MTT .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01- XCC .01- 162.31 RG01 GENERAL TAX LEVY OGC RSA 77G1 D 19 MTT .02 XCC .02 D 16 MTT .01 XCC .01- .02 D STS 1,130.76 XCC 2.83 1,127.93 D STT 2.83 XCC .01 2.82 D UTT 2.91 XCC .01- 2.92 D ZTT 6.14 XCC .02 6.12 P 19 MPP .01 XCC .01 P 18 MPP XCC .01 .01- P 19 MTT XCC .01 .01- P 18 MTT .01- XCC .01- 1,139.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,305.39 3.27 1,302.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02- XCC .02- D 19 MTT .02- XCC .01- .01- D 18 MTT .01 XCC .01 D 20 NTT XCC .01 .01- D 19 NTT .01- XCC .01- D STS 4,577.96 XCC 11.46 4,566.50 D STT 2.15 XCC .01 2.14 D UTT 177.81- XCC .45- 177.36- D ZTT 13.91 XCC .06 13.85 P 18 MPP XCC .01 .01- P 19 MTT .01 XCC .01 P 19 NTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .02 XCC .02 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01- XCC .01- 4,405.13 RG01 GENERAL TAX LEVY OGE RSA 78G1 D 18 MTT .01- XCC .02- .01 D 20 MTT .02 XCC .02 D 19 MTT .02 XCC .01 .01 D 19 NTT .01 XCC .01 D STS 32,126.40 XCC 80.31 32,046.09 D STT 15.08 XCC .04 15.04 D UTT 1,247.72- XCC 3.10- 1,244.62- D ZTT 97.73 XCC .24 97.49 P 19 MTT .01- XCC .01 .02- P 18 MTT XCC .01 .01- P 19 NTT XCC .01 .01- P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01- .01 30,914.01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,407.70 88.56 35,319.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01 .01- D STS 505.41 XCC 1.26 504.15 D UTT .02 XCC .02 P SPS XCC .01 .01- 504.15 RG01 GENERAL TAX LEVY OGG RSA 79G1 D 19 MTT XCC .01- .01 D STS 3,546.80 XCC 8.86 3,537.94 D UTT .02- XCC .01- .01- P STS XCC .01 .01- 3,537.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,052.21 10.13 4,042.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 18 MTT XCC .01 .01- D 19 MTT .01- XCC .02- .01 D STS 120.20 XCC .30 119.90 D UTT 89.13- XCC .23- 88.90- D ZTT .18 XCC .18 31.18 RG01 GENERAL TAX LEVY OGI RSA 80G1 D 19 MTT .01 XCC .01 D STS 843.20 XCC 2.10 841.10 D UTT 625.43- XCC 1.57- 623.86- D ZTT 1.27 XCC 1.27 218.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 250.29 .59 249.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .02 XCC .02 D 20 NTT .01 XCC .01 D 19 NTT XCC .01 .01- D STS 68.36 XCC .16 68.20 D UTT 126.38- XCC .30- 126.08- D ZTT .44 XCC .01- .45 P 18 MPP .01 XCC .01 P 17 MPP XCC .01 .01- P 19 MTT .01 XCC .01- .02 P 18 MTT .02- XCC .02- P 17 MTT .01- XCC .01- P 15 MTT .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- 57.43- RG01 GENERAL TAX LEVY OGK RSA 81G1 D 20 MTT .02- XCC .02- D 19 MTT XCC .01- .01 D 20 NTT .01- XCC .01- D 19 NTT XCC .01 .01- D STS 479.39 XCC 1.20 478.19 D UTT 886.78- XCC 2.22- 884.56- D ZTT 3.16 XCC .02 3.14 P 16 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MPP XCC .01- .01 P 18 MTT .02 XCC .02 P 17 MTT .01 XCC .01 P 15 MTT .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .02- .01 P STS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 _____________________________________________________________________________________________________________________________________________________ 403.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 461.87- 1.19- 460.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT XCC .01 .01- D 12 MTT XCC .01- .01 D STS 42.66 XCC .12 42.54 D STT 2.21 XCC 2.21 D UTT 23.92- XCC .05- 23.87- D ZTT .02- XCC .01 .03- P 18 MPP .01 XCC .01- .02 P 17 MTT .01 XCC .01 P 18 MTT XCC .01 .01- P SPS .01 XCC .02- .03 P SPS .01- XCC .01- P SPS XCC .02- .02 P STS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .02- XCC .01- .01- P UTT .01 XCC .01 20.90 RG01 GENERAL TAX LEVY OCP RSA 82G1 D 18 MTT .01 XCC .01 D 12 MTT XCC .01- .01 D 19 MTT .01 XCC .01- .02 D 19 NTT .01 XCC .01- .02 D STS 299.60 XCC .74 298.86 D STT 15.49 XCC .04 15.45 D UTT 167.75- XCC .41- 167.34- D ZTT .07- XCC .01- .06- P 18 MPP .01- XCC .01 .02- P 17 MTT .01- XCC .01- P 14 NTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .02- .03 P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P UTT XCC .01 .01- 146.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 168.19 .38 167.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT XCC .01- .01 D 18 MTT XCC .01- .01 D 15 MTT XCC .01 .01- D 20 NTT XCC .01 .01- D STS 668.33- XCC 1.68- 666.65- D UTT 95.71 XCC .23 95.48 D ZTT 1.26- XCC 1.26- P 19 MPP XCC .01- .01 P 17 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 17 MTT XCC .01 .01- P 19 NTT XCC .01 .01- P 04 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS .02- XCC .01 .03- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01- .01 572.47- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 573.90- 1.43- 572.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGQ RSA 85D1 D UTT .05- XCC .05- .05- RG01 GENERAL TAX LEVY OGQ RSA 85G1 D STS .01 XCC .01 D UTT 16.80- XCC .05- 16.75- 16.74- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16.84- .05- 16.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 XCC .01- .02 D 19 MTT .02- XCC .01 .03- D STS .48- XCC .01- .47- D UTT .01- XCC .01- D STU XCC .01 .01- P 19 MPP .01 XCC .01 P STS .01- XCC .01 .02- .51- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 20 MTT .01- XCC .01- D 19 MTT .02 XCC .02- .04 D STS 137.75- XCC .34- 137.41- D UTT .49- XCC .49- D ZTT .25- XCC .25- P 19 MPP .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01 .01- 138.13- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 138.99- .35- 138.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 18 MTT .01- XCC .01 .02- D 19 MTT XCC .01 .01- D STS .35- XCC .35- D UTT .15- XCC .15- D ZTT XCC .01 .01- P SPS XCC .01 .01- .55- RG01 GENERAL TAX LEVY OGS RSA 88G1 D 18 MTT .01 XCC .01 D STS 101.22- XCC .26- 100.96- D UTT 45.94- XCC .12- 45.82- D ZTT .76- XCC .76- D STU XCC .01- .01 147.52- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 148.42- .35- 148.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .01- XCC .01- D 20 MTT .01 XCC .01 D STS 8.86- XCC .01- 8.85- D UTT .14- XCC .14- D ZTT .21- XCC .21- 9.20- RG01 GENERAL TAX LEVY OGT RSA 89G1 D 19 MTT .01 XCC .01 D 20 MTT .01- XCC .01- D STS 2,526.61- XCC 6.32- 2,520.29- D UTT 38.23- XCC .11- 38.12- D ZTT 60.99- XCC .14- 60.85- 2,619.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,635.04- 6.58- 2,628.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 20 MTT .01 XCC .01 D 18 MTT XCC .01 .01- D STS 16.34 XCC .04 16.30 D ZTT .20 XCC .20 P 17 MPP XCC .01- .01 P 17 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P STS XCC .01- .01 16.50 RG01 GENERAL TAX LEVY OGX RSA 90G1 D 20 MTT .01- XCC .01- D STS 4,670.62 XCC 11.68 4,658.94 D STT .40 XCC .01 .39 D ZTT 59.19 XCC .15 59.04 P 16 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 19 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P STS XCC .01 .01- 4,718.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,746.75 11.92 4,734.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** 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 19 MTT .03 XCC .01- .04 D STS 1,422.71- XCC 3.57- 1,419.14- D UTT 1,118.10 XCC 2.81 1,115.29 D ZTT 1.99- XCC .01- 1.98- P 19 MPP .01 XCC .01 P 17 MPP XCC .01- .01 P 18 MTT XCC .01 .01- P 19 MTT .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 .02- XCC .02- 305.77- RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 20 MTT .01 XCC .01 D 19 MTT .03- XCC .01- .02- D 19 NTT XCC .01- .01 D STS 9,984.16- XCC 24.97- 9,959.19- D UTT 7,846.29 XCC 19.63 7,826.66 D ZTT 13.99- XCC .04- 13.95- P 19 MPP .01- XCC .02- .01 P 17 MPP XCC .01- .01 P 19 MTT .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01 .01- P UTT XCC .01 .01- 2,146.48- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,458.44- 6.19- 2,452.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY OGU RSA 92G1 D 20 MTT XCC .02- .02 D 18 MTT XCC .01- .01 D STS 123.59 XCC .30 123.29 D UTT 1.17 XCC 1.17 D ZTT .04 XCC .04 P 19 MPP XCC .01- .01 P 16 MTT XCC .01 .01- P 19 NTT XCC .01 .01- P STS XCC .01- .01 P UTT XCC .01 .01- 124.52 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D STS 14.95- XCC .04- 14.91- D UTT .32- XCC .01 .33- D ZTT .01- XCC .01 .02- 15.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 109.52 .26 109.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGR RSA 93G1 D STS 13,227.53- XCC 33.06- 13,194.47- P 16 MPP XCC .01- .01 P 19 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .02- XCC .01- .01- P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .02 XCC .01- .03 P STS .01 XCC .01- .02 P STS XCC .01 .01- 13,194.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,227.52- 33.12- 13,194.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL OQK RSA 94G1 D 19 MTT XCC .01 .01- D 19 NTT XCC .01- .01 D STS 11,368.70- XCC 28.41- 11,340.29- D UTT 532.92 XCC 1.32 531.60 D ZTT 35.13- XCC .08- 35.05- D STU XCC .01 .01- P 18 MPP XCC .01- .01 P 19 MPP XCC .01- .01 P 18 NTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- 10,843.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,870.91- 27.22- 10,843.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND RDA MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGN RSA 95D1 D 19 MTT .02 XCC .01 .01 D 18 MTT XCC .01- .01 D 20 MTT .01- XCC .01- D STS 10.99 XCC .04 10.95 D UTT 8.77 XCC .02 8.75 D ZTT .01 XCC .01 P 18 MPP XCC .01 .01- P 18 MTT .01- .01- P SPS .01 .01 P SPS .01 .01 P STS XCC .01- .01 19.73 RG01 GENERAL TAX LEVY OGN RSA 95G1 D 20 MTT .01 XCC .01 D 19 MTT .02- XCC .01- .01- D 18 MTT XCC .01 .01- D STS 3,151.82 XCC 7.87 3,143.95 D UTT 2,504.80 XCC 6.27 2,498.53 D ZTT 1.52 XCC .01 1.51 P 19 MPP .01- XCC .01- P 18 MTT .01 .01 P SPS .01 .01 P SPS .01 .01 P STS .01- XCC .01 .02- P STS XCC .01- .01 5,643.99 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,677.93 14.21 5,663.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OGV RSA 97D1 P 19 MPP XCC .01 .01- P 19 MTT XCC .01 .01- .02- RD03 AMEND #8 DEBT SERVICE OGV RSA 97D3 D 20 MTT XCC .01 .01- D 19 MTT XCC .01 .01- P 19 MPP XCC .01 .01- P 18 MPP XCC .02 .02- P 16 MPP XCC .01 .01- P 15 MPP XCC .01- .01 .05- RG01 GENERAL TAX LEVY OGV RSA 97G1 D 19 MTT XCC .02 .02- D 18 MTT XCC .01- .01 D 20 NTT XCC .01- .01 D 18 NTT XCC .01 .01- D STS 86,993.83- XCC 217.47- 86,776.36- D STT 74.18 XCC .19 73.99 D UTT 10,685.90- XCC 26.72- 10,659.18- D ZTT 1,063.86- XCC 2.66- 1,061.20- P 19 MPP XCC .02 .02- P 18 MPP XCC .01 .01- P 17 MPP XCC .01- .01 P 16 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 14 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 18 MTT XCC .01- .01 P 17 MTT XCC .01- .01 P 16 MTT XCC .01 .01- P 15 MTT XCC .01- .01 P 14 MTT XCC .01- .01 P 13 MTT XCC .01 .01- P 12 MTT XCC .01 .01- P 18 NTT XCC .02- .02 P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .02 .02- P SPS XCC .01 .01- P STS .01- XCC .01- P STS .03- XCC .01- .02- P STS .02 XCC .01- .03 P STS .06 XCC .06 P STS XCC .01 .01- P UTT XCC .01- .01 P UTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT XCC .01- .01 P ZTT .02- XCC .02- P ZTT .01- XCC .01- P ZTT .01 XCC .01- .02 98,422.72- RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D STS 3,363.93- XCC 8.39- 3,355.54- D ZTT 2.47- XCC .01- 2.46- P 18 MPP XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .02 .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .04- XCC .01 .05- P STS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01 .01- 3,358.06- RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 D 19 MTT XCC .01- .01 D 20 NTT XCC .01- .01 D 18 NTT XCC .01 .01- D STS 17,024.59- XCC 42.55- 16,982.04- D STT .03- XCC .03- D UTT 4,637.28- XCC 11.58- 4,625.70- D ZTT 194.68- XCC .49- 194.19- P 19 MPP XCC .01 .01- P 18 MPP XCC .03- .03 P 15 MPP XCC .01- .01 P SPS .08 .08 P SPS .01 .01 P SPS .01 .01 P SPS .02- .02- P SPS .02- .02- P STS .06 XCC .06 P STS .01 XCC .02 .01- P STS .02 XCC .02- .04 P STS XCC .01- .01 P STS .01 XCC .01 21,801.75- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 123,892.23- 309.63- 123,582.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE OFY RSA 98D1 D 19 MTT .03- XCC .03- D 18 MTT .04 XCC .04 D 20 MTT .02- XCC .01 .03- D STS 4,976.52 XCC 12.45 4,964.07 D STT .56 XCC .56 D UTT 11.06 XCC .05 11.01 D ZTT 192.19 XCC .47 191.72 P 19 MPP .04 XCC .01 .03 P 18 MPP .01 XCC .01 P 17 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 14 MPP .02- XCC .02- P 15 MTT XCC .01 .01- P 17 MTT .04 XCC .04 P 16 MTT .01 XCC .02 .01- P 19 NTT .01- XCC .01- P 18 NTT .01 XCC .01- .02 P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P SPS .02 XCC .02 P SPS .02- XCC .01- .01- P SPS .04 XCC .04 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .04 XCC .02- .06 P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .01 XCC .01 P STS .01 XCC .01 5,167.52 RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 18 MTT XCC .01- .01 D 20 MTT .02- XCC .01 .03- D 19 MTT XCC .01- .01 D 19 NTT XCC .01 .01- D STS 507.52 XCC 1.27 506.25 D STT 1.65 XCC 1.65 D ZTT .63 XCC .63 P 19 MPP XCC .01- .01 P 17 MPP XCC .01 .01- P 16 MPP .01- XCC .01- P 17 MTT .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01- .01 P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 508.48 RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D 19 MTT .01- XCC .01- D STS 683.13 XCC 1.70 681.43 D UTT 55.22- XCC .14- 55.08- P 18 MPP .01- XCC .01 .02- P 19 MTT XCC .01 .01- P 18 MTT .01 XCC .01- .02 P STS .01 XCC .01 626.34 RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 20 MTT .01 XCC .01 D 19 MTT .01 XCC .01 D STS 1,167.04 XCC 2.92 1,164.12 D UTT .28 XCC .28 D ZTT 90.09 XCC .23 89.86 P 17 MPP .01- XCC .01 .02- P 19 MTT .01 XCC .01 P 18 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .03- XCC .01 .04- P STS .01 XCC .01 1,254.22 RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 19 MTT .03- XCC .01 .04- D STS 3,835.08 XCC 9.58 3,825.50 D UTT XCC .01- .01 D ZTT 5.59 XCC .01 5.58 P 17 MPP .01 XCC .01 P 15 MPP XCC .01- .01 P 19 MTT .02 XCC .02 P SPS .02- XCC .02- P SPS .02- XCC .01 .03- P STS .01- XCC .01- P STS .01- XCC .01- P STS .01- XCC .01 .02- 3,831.00 RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 20 MTT .02 XCC .01- .03 D 19 MTT .03 XCC .01- .04 D 18 MTT .04- XCC .01 .05- D 18 NTT XCC .01- .01 D 16 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 22:57:27 PROPERTY TAX DIVISION DATE: 07/08/2021 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2020 TO 06/30/2021 **** ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 34,921.57 XCC 87.29 34,834.28 D STT 3.98 XCC .02 3.96 D UTT 77.95 XCC .20 77.75 D ZTT 1,348.89 XCC 3.37 1,345.52 P 19 MPP .04- XCC .02- .02- P 18 MPP .01- XCC .01- P 16 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 14 MPP .02 XCC .01- .03 P 18 MTT XCC .01- .01 P 17 MTT .04- XCC .01- .03- P 16 MTT .01- XCC .02- .01 P 14 MTT .01- XCC .01- P 19 NTT .01 XCC .01 P 17 NTT XCC .01- .01 P 15 NTT XCC .01- .01 P 00 NTT XCC .01- .01 P SPS .02 XCC .01 .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .05 XCC .05 P STS .02- XCC .01- .01- P STS .01 XCC .01 P STS .02 XCC .02 P STS .01- XCC .01-