PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 90 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01- .01- P 86 NTT .01- .01- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04- .00 .04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .20 .20 .20 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS .25 XCC 1.97 1.72- 1.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .45 1.97 1.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .15- .15- P ZPT .14 .14 .01- FF01 FEES AAA FAD FAD D UWT .02 .02 P UWT .02 .02 .04 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 40,071.11- 40,071.11- D STT 1,502,282.12- 1,502,282.12- D UTT 14,230.58- 14,230.58- D ZTT 111.85- 111.85- P UTT .05- .05- P ZTT .11 .11 1,556,695.60- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 21 MTT .05- .05- D 20 MTT .06- .06- D 19 MTT .03- .03- D 18 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .01- .01- D 15 MTT .01- .01- D 21 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .01- .01- D 17 NTT .01- .01- D 16 NTT .01 .01 P 20 MPP .01 .01 P 19 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .01- .01- P 15 MPP .01 .01 P 13 MPP .01- .01- P 09 MPP .01 .01 P 20 MTT .03- .03- P 19 MTT .01 .01 P 18 MTT .03 .03 P 17 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01 .01 P 04 MTT .01- .01- P 89 MTT .01- .01- P 20 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .02- .02- P 15 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 14 NTT .01 .01 P 11 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 06 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- .20- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,556,695.77- .00 1,556,695.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 60,548.33- 60,548.33- D STT 2,269,981.91- 2,269,981.91- D UTT 21,502.76- 21,502.76- D ZTT 168.97- 168.97- P UTT .05 .05 P ZTT .05- .05- 2,352,201.97- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 21 MTT .07- .07- D 20 MTT .11- .11- D 19 MTT .01- .01- D 18 MTT .04- .04- D 17 MTT .02 .02 D 16 MTT .01 .01 D 15 MTT .02 .02 D 21 NTT .02 .02 D 20 NTT .01 .01 D 19 NTT .02 .02 D 17 NTT .01 .01 P 20 MPP .01- .01- P 19 MPP .01 .01 P 17 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .01- .01- P 14 MPP .01 .01 P 20 MTT .03- .03- P 19 MTT .02 .02 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 20 NTT .02- .02- P 18 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .03 .03 P 15 NTT .02 .02 P 14 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 .20- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,352,202.17- .00 2,352,202.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 3,837.60- 3,837.60- P XCC 24.42 24.42 3,813.18- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,813.18- .00 3,813.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02 XCC .01- .03 D 20 MTT XCC .01- .01 D 19 MTT XCC .01- .01 D 18 MTT XCC .01- .01 D 16 MTT .01- XCC .01 .02- D 15 MTT .02- XCC .02- D 14 MTT .01- XCC .02 .03- D 13 MTT .01 XCC .01 D 21 NTT XCC .01- .01 D 19 NTT .02- XCC .02- D 18 NTT .01 XCC .01 D 17 NTT XCC .01- .01 D 16 NTT .01- XCC .01- D 15 NTT XCC .01 .01- D 13 NTT .01- XCC .01- D 11 NTT XCC .01- .01 D STS 3,360.01- XCC 8.39- 3,351.62- D STT 125,967.55- XCC 314.94- 125,652.61- D UTT 1,193.24- XCC 2.99- 1,190.25- D ZTT 9.37- XCC .03- 9.34- D STU XCC .01 .01- P 20 MPP .01- XCC .02 .03- P 19 MPP .01- XCC .01 .02- P 17 MPP .01 XCC .01 P 16 MPP XCC .01- .01 P 13 MPP .01 XCC .01 P 12 MPP .01- XCC .01- P 11 MPP XCC .01 .01- P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01- P 20 MTT .01 .01 P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .03 .03 P 11 MTT .01 .01 P 10 MTT .02- .02- P 08 MTT XCC .01- .01 P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 11 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .02 XCC .01 .01 P 08 NTT XCC .02 .02- P 07 NTT .02- XCC .01- .01- P 06 NTT XCC .01 .01- P 05 NTT XCC .01 .01- P 04 NTT .01- .01- P 02 NTT .01- XCC .01- P 98 NTT .01- XCC .01 .02- P 94 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P 89 NTT .01- XCC .01- P 88 NTT XCC .01 .01- P 87 NTT .01 XCC .01 P 86 NTT XCC .01 .01- P 85 NTT .01 XCC .01 P 83 NTT 8.46 8.46 P 20 NTT .01 .01 P UTT .01- XCC .06 .07- P ZTT .10- XCC .09 .19- 130,195.72- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 130,521.82- 326.10- 130,195.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- XCC .01- D 20 MTT .02 XCC .02- .04 D 19 MTT XCC .01 .01- D 18 MTT .02 XCC .02 D 17 MTT .01 XCC .01- .02 D 16 MTT XCC .02- .02 D 15 MTT .02 XCC .02 D 21 NTT XCC .01 .01- D 20 NTT .02 XCC .01 .01 D 19 NTT .02 XCC .02 D 18 NTT .03 XCC .01 .02 D 17 NTT XCC .01 .01- D 15 NTT XCC .02 .02- D 14 NTT .01 XCC .01- .02 D 13 NTT .02 XCC .02 D STS 1,104.89- XCC 2.75- 1,102.14- D STT 41,423.87- XCC 103.55- 41,320.32- D UTT 392.41- XCC .99- 391.42- D ZTT 3.10- XCC .01- 3.09- P 20 MPP .02 XCC .02 P 19 MPP .01- XCC .01 .02- P 16 MPP XCC .01- .01 P 14 MPP .01 XCC .01- .02 P 13 MPP XCC .01 .01- P 12 MPP XCC .01- .01 P 11 MPP .01- XCC .01 .02- P 08 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 20 MTT .01- .01- P 19 MTT .02 .02 P 18 MTT .02 .02 P 16 MTT .01- .01- P 15 MTT .03- .03- P 14 MTT .02- .02- 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 05 MTT XCC .01- .01 P 04 MTT .01 .01 P 89 MTT .01 XCC .01 P 16 NTT .01- .01- P 15 NTT .01- .01- P 13 NTT .02 .02 P 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .03 .03 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .02 XCC .01 .01 P 01 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT 5.23 5.23 P 20 NTT .01- .01- P 19 NTT .01- .01- P UTT .01- XCC .11 .12- P ZTT XCC .08 .08- 42,811.71- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42,918.78- 107.07- 42,811.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- XCC .01 .02- D 19 MTT .01- XCC .01- D 18 MTT XCC .01- .01 D 17 MTT .02- XCC .01 .03- D 16 MTT .02 XCC .02 D 15 MTT .02- XCC .02- D 14 MTT .01 XCC .01- .02 D 21 NTT XCC .01- .01 D 20 NTT .01 XCC .01- .02 D 19 NTT .01- XCC .01- D 17 NTT XCC .01- .01 D 16 NTT XCC .01- .01 D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D 11 NTT .01 XCC .01 D STS 785.99- XCC 1.95- 784.04- D STT 29,465.67- XCC 73.64- 29,392.03- D UTT 279.11- XCC .69- 278.42- D ZTT 2.18- XCC .01 2.19- P 20 MPP .03- XCC .03- P 19 MPP XCC .01 .01- P 18 MPP .02 XCC .01 .01 P 16 MPP XCC .02 .02- P 14 MPP .01- XCC .01 .02- P 13 MPP .03- XCC .01 .04- P 12 MPP .02 XCC .01 .01 P 11 MPP .02 XCC .02 P 10 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 08 MPP .02- XCC .01 .03- P 06 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .03- .03- P 17 MTT .02 .02 P 16 MTT .02 .02 P 15 MTT .01 .01 P 14 MTT .02 .02 P 13 MTT .01- .01- P 11 MTT .02- .02- P 10 MTT .01 .01 P 09 MTT .01- XCC .01- P 08 MTT .01- XCC .01 .02- P 06 MTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MTT XCC .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 .02- .02- P 12 NTT .02- .02- P 10 NTT .01- .01- P 07 NTT .01- XCC .01- P 06 NTT .01- XCC .01- P 05 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 97 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 93 NTT .01- XCC .01 .02- P 92 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 83 NTT 2.44 2.44 P 20 NTT .01- .01- P 19 NTT .01- .01- P UTT .10- XCC .15 .25- P ZTT .04 XCC .15 .11- 30,454.89- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,530.73- 75.84- 30,454.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .03- XCC .02- .01- D 19 MTT .01 XCC .01 D 18 MTT .01 XCC .01 D 15 MTT XCC .01 .01- D 14 MTT .01 XCC .01- .02 D 13 MTT .01- XCC .01- D 21 NTT .01- XCC .01 .02- D 20 NTT .03- XCC .03- D 17 NTT .01 XCC .01- .02 D 16 NTT .01- XCC .01- D 12 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D STS 838.16- XCC 2.08- 836.08- D STT 31,423.59- XCC 78.54- 31,345.05- D UTT 297.67- XCC .74- 296.93- D ZTT 2.34- XCC .01- 2.33- P 20 MPP .02 XCC .01 .01 P 19 MPP .01 XCC .01 P 18 MPP XCC .01- .01 P 17 MPP .01- XCC .02- .01 P 16 MPP .01 XCC .02- .03 P 15 MPP XCC .01 .01- P 14 MPP XCC .01 .01- P 13 MPP .04 XCC .04 P 12 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 04 MPP .01- XCC .01- P 89 MPP .01 XCC .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .02- .02- P 15 MTT .01 .01 P 14 MTT .01- .01- P 11 MTT .02 .02 P 10 MTT .02- .02- P 08 MTT XCC .01- .01 P 07 MTT .01- XCC .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 10 NTT .01- .01- P 09 NTT .02- XCC .01 .03- P 08 NTT .01 XCC .01 P 06 NTT .01- XCC .01 .02- P 05 NTT .01- XCC .01- P 04 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .02 XCC .01 .01 P 98 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 93 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 89 NTT .04- XCC .04- P 88 NTT .01- XCC .01- P 87 NTT .02- XCC .02- P 85 NTT .02 XCC .02 P 83 NTT 2.53 2.53 P 20 NTT .02 .02 P 19 NTT .01 .01 P UTT .02- XCC .19 .21- P ZTT .13- XCC .13 .26- 32,478.36- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 32,559.39- 81.03- 32,478.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D 20 MTT .02 XCC .01- .03 D 18 MTT .03- XCC .01 .04- D 16 MTT .01- XCC .01- D 15 MTT .01 XCC .01 D 14 MTT .02- XCC .02- D 13 MTT .01 XCC .01 D 21 NTT XCC .01 .01- D 16 NTT .01 XCC .01 D 15 NTT .01- XCC .01- D STS 71.80- XCC .17- 71.63- D STT 2,692.07- XCC 6.73- 2,685.34- D UTT 25.49- XCC .08- 25.41- D ZTT .21- XCC .02- .19- D STU XCC .01 .01- P 20 MPP XCC .01 .01- P 19 MPP .01 XCC .01- .02 P 17 MPP XCC .02 .02- P 15 MPP XCC .02 .02- P 14 MPP XCC .01 .01- P 10 MPP .01- XCC .01- P 08 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01 XCC .01 P 89 MPP .01- XCC .01- P 20 MTT .02 .02 P 19 MTT .01 .01 P 18 MTT .03 .03 P 17 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .01 .01 P 07 MTT .01 XCC .01 P 06 MTT .01 XCC .01 P 19 NTT .02 .02 P 18 NTT .02- .02- P 16 NTT .02- .02- P 15 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 XCC .01 P 08 NTT .04- XCC .01 .05- P 06 NTT XCC .01 .01- P 05 NTT .01- XCC .01 .02- P 04 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .02- .02- P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 94 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 89 NTT .03 XCC .03 P 86 NTT .01 XCC .01 P 83 NTT .39 .39 P 20 NTT .02- .02- P UTT .05 XCC .04 .01 P ZTT .08 XCC .06 .02 2,782.26- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,789.05- 6.79- 2,782.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02 XCC .02 D 20 MTT .02- XCC .02- D 19 MTT .02- XCC .01 .03- D 17 MTT .02 XCC .02 D 16 MTT .01 XCC .01 D 15 MTT .02- XCC .01 .03- D 14 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 21 NTT XCC .01- .01 D 19 NTT .01 XCC .01 D 17 NTT XCC .01- .01 D 15 NTT .02 XCC .02 D 12 NTT .01 XCC .01 D STS 253.43- XCC .64- 252.79- D STT 9,500.60- XCC 23.75- 9,476.85- D UTT 90.01- XCC .23- 89.78- D ZTT .72- XCC .01- .71- P 20 MPP XCC .01- .01 P 19 MPP .01- XCC .01- P 18 MPP .01- XCC .01- P 15 MPP .01 XCC .01 P 14 MPP .02- XCC .02 .04- P 13 MPP .02- XCC .01 .03- P 12 MPP XCC .01 .01- P 11 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 89 MPP .01 XCC .01 P 20 MTT .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 .02- .02- P 13 MTT .01 .01 P 12 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01- XCC .01 .02- P 08 MTT .01- XCC .01- P 06 MTT .01- XCC .01- P 04 MTT .01- .01- P 89 MTT .01 XCC .01 P 18 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 17 NTT .03- .03- P 14 NTT .01- .01- P 13 NTT .01- .01- P 10 NTT .02- .02- P 08 NTT .03 XCC .03 P 06 NTT .01 XCC .01- .02 P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 94 NTT .01- XCC .01 .02- P 93 NTT .01- XCC .01 .02- P 92 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT 2.46 2.46 P 20 NTT .01 .01 P 19 NTT .02- .02- P UTT .03- XCC .08 .11- P ZTT .08- XCC .12 .20- 9,818.20- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,842.57- 24.37- 9,818.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- XCC .01 .02- D 20 MTT .02 XCC .02 D 19 MTT XCC .01 .01- D 18 MTT XCC .01 .01- D 17 MTT .03- XCC .01 .04- D 16 MTT .01 XCC .01- .02 D 15 MTT .03 XCC .02 .01 D 14 MTT .02 XCC .02 D 13 MTT .01 XCC .01 D 21 NTT .01 XCC .01- .02 D 20 NTT XCC .01 .01- D 19 NTT .02 XCC .02 D 18 NTT .01- XCC .01 .02- D 14 NTT .01- XCC .01- D 13 NTT .01- XCC .01- D STS 315.98- XCC .78- 315.20- D STT 11,846.65- XCC 29.59- 11,817.06- D UTT 112.22- XCC .29- 111.93- D ZTT .85- XCC .85- P 20 MPP XCC .01 .01- P 17 MPP .01 XCC .01 P 15 MPP .01- XCC .01- P 11 MPP .01 XCC .01 P 09 MPP .02- XCC .02- P 07 MPP .01 XCC .01 P 05 MPP XCC .01 .01- P 89 MPP .01- XCC .01- P 20 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .02- .02- P 17 MTT .01- .01- P 13 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT XCC .01 .01- P 04 MTT .02 .02 P 18 NTT .02 .02 P 17 NTT .04 .04 P 16 NTT .01 .01 P 15 NTT .02 .02 P 13 NTT .02- .02- P 11 NTT .01- .01- P 10 NTT .02 .02 P 08 NTT XCC .01 .01- P 07 NTT .03- XCC .03- P 06 NTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT XCC .02 .02- P 04 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .02 XCC .02 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 93 NTT .02 XCC .02 P 92 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 89 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 .96 .96 P 20 NTT .02 .02 P 19 NTT .01 .01 P UTT .05 XCC .10 .05- P ZTT .10- XCC .12 .22- 12,244.36- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,274.69- 30.33- 12,244.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02- XCC .02- D 20 MTT .01- XCC .01 .02- D 19 MTT .02 XCC .01- .03 D 16 MTT .02- XCC .02- D 14 MTT .01 XCC .01 D 13 MTT .01- XCC .01- D 21 NTT .01- XCC .01 .02- D 20 NTT XCC .01 .01- D 19 NTT .03- XCC .03- D 18 NTT .02 XCC .01 .01 D 17 NTT .01- XCC .01 .02- D 16 NTT .01 XCC .01 D 15 NTT .02- XCC .02- D 14 NTT .02 XCC .02 D 13 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D STS 88.67- XCC .22- 88.45- D STT 3,324.23- XCC 8.29- 3,315.94- D UTT 31.47- XCC .08- 31.39- D ZTT .25- XCC .01- .24- D STU XCC .01 .01- P 18 MPP XCC .03 .03- P 17 MPP .02- XCC .01- .01- P 16 MPP XCC .01- .01 P 15 MPP XCC .02 .02- P 13 MPP .01- XCC .01 .02- P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- 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 04 MPP .01 XCC .01 P 20 MTT .01- .01- P 16 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 04 MTT .01- .01- P 89 MTT .02- XCC .02- P 19 NTT .03- .03- P 17 NTT .02- .02- P 16 NTT .02- .02- P 15 NTT .02- .02- P 14 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 13 NTT .02 .02 P 12 NTT .01 .01 P 11 NTT .02 .02 P 07 NTT .03 .03 P 04 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT .02- XCC .02- P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 92 NTT .02 XCC .02 P 89 NTT .02- XCC .02- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .38 .38 P 20 NTT .01- .01- P UTT .04- XCC .05 .09- P ZTT .12 XCC .06 .06 3,436.01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,444.41- 8.40- 3,436.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D 20 MTT .01 XCC .01 D 19 MTT .02- XCC .02- D 17 MTT .03 XCC .02 .01 D 16 MTT XCC .01 .01- D 15 MTT .01- XCC .01 .02- D 14 MTT .04- XCC .01 .05- D 21 NTT .01 XCC .01- .02 D 19 NTT .03 XCC .03 D 18 NTT .02- XCC .01- .01- D 17 NTT XCC .01- .01 D 16 NTT .02- XCC .01 .03- D 15 NTT .02 XCC .01- .03 D 14 NTT .01- XCC .01 .02- D 12 NTT .01- XCC .01- D 11 NTT .02 XCC .02 D STS 2,236.12- XCC 5.59- 2,230.53- D STT 83,832.50- XCC 209.60- 83,622.90- D UTT 794.10- XCC 1.99- 792.11- D ZTT 6.25- XCC .02- 6.23- P 20 MPP .01- XCC .01- P 19 MPP XCC .02 .02- P 18 MPP .01- XCC .01 .02- P 17 MPP .01 XCC .01 P 16 MPP .01 XCC .01 P 15 MPP .01 XCC .01- .02 P 14 MPP .02- XCC .01 .03- P 13 MPP .01- XCC .01- P 12 MPP XCC .01 .01- P 11 MPP .01 XCC .01 P 10 MPP XCC .01 .01- P 08 MPP .02- XCC .01 .03- P 06 MPP .01 XCC .01 P 89 MPP .01- XCC .01- P 19 MTT .02 .02 P 18 MTT .01- .01- P 17 MTT .03 .03 P 15 MTT .01 .01 P 11 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 89 MTT .01 XCC .01 P 16 NTT .03 .03 P 15 NTT .01 .01 P 14 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .03- .03- P 10 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT XCC .01- .01 P 99 NTT .02- XCC .01 .03- P 96 NTT .01 XCC .01 P 94 NTT .01- XCC .01 .02- P 93 NTT .01- XCC .01 .02- P 92 NTT .01- XCC .01 .02- P 89 NTT .02 XCC .02 P 87 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT 9.77 9.77 P 20 NTT .02- .02- P 19 NTT .04 .04 P UTT .04 XCC .06 .02- P ZTT .16- XCC .06 .22- 86,642.31- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 86,859.26- 216.95- 86,642.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .03- .03- D 19 MTT .01 .01 D 17 MTT .03- .03- D 16 MTT .01 .01 D 14 MTT .02 .02 D 13 MTT .01- .01- D 20 NTT .02 .02 D 19 NTT .03- .03- D 18 NTT .01 .01 D 17 NTT .01- .01- D 16 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01 .01 D 11 NTT .01- .01- D STS 1,372.50- 1,372.50- D STT 51,456.40- 51,456.40- D UTT 487.47- 487.47- D ZTT 3.81- 3.81- P 20 MPP .01 .01 P 19 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .01- .01- P 16 MPP .01- .01- P 15 MPP .01- .01- P 14 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 04 MPP .01- .01- P 89 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .01- .01- P 18 MTT .02 .02 P 16 MTT .02 .02 P 14 MTT .01 .01 P 12 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01- .01- P 89 MTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .03- .03- P 15 NTT .02- .02- P 14 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 13 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 02 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .02- .02- P 96 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 83 NTT 4.77 4.77 P 20 NTT .01 .01 P 19 NTT .02- .02- P UTT .11- .11- P ZTT .02 .02 53,315.55- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 19 MTT .02- .02- D 17 MTT .03 .03 D 16 MTT .02 .02 D 14 MTT .01- .01- D 13 MTT .02 .02 D 20 NTT .03- .03- D 19 NTT .02 .02 D 17 NTT .03 .03 D 16 NTT .02- .02- D 15 NTT .01- .01- D STS 93.24- 93.24- D STT 3,494.89- 3,494.89- D UTT 33.09- 33.09- D ZTT .29- .29- P 20 MPP .01- .01- P 18 MPP .01- .01- P 17 MPP .02- .02- P 16 MPP .01 .01 P 15 MPP .02 .02 P 14 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .03- .03- P 09 MPP .01 .01 P 08 MPP .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 19 MTT .01 .01 P 17 MTT .01- .01- P 16 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .02 .02 P 11 MTT .01- .01- P 09 MTT .01- .01- P 89 MTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .02 .02 P 14 NTT .01- .01- P 13 NTT .02- .02- P 11 NTT .02 .02 P 10 NTT .02- .02- P 08 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 83 NTT .44 .44 P UTT .06 .06 P ZTT .05 .05 3,620.86- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 20 MTT .02 .02 D 19 MTT .01 .01 D 17 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .01 .01 D 14 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 13 MTT .01- .01- D 20 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .02 .02 D 17 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .01- .01- D 12 NTT .02 .02 D 11 NTT .01- .01- D STS 470.24- 470.24- D STT 17,629.52- 17,629.52- D UTT 167.00- 167.00- D ZTT 1.29- 1.29- P 20 MPP .01 .01 P 19 MPP .01- .01- P 18 MPP .01- .01- P 17 MPP .04 .04 P 16 MPP .03- .03- P 15 MPP .02- .02- P 14 MPP .02- .02- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 04 MPP .01 .01 P 20 MTT .01- .01- P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 09 MTT .01- .01- P 06 MTT .01- .01- P 04 MTT .01 .01 P 89 MTT .01- .01- P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .02- .02- P 10 NTT .03 .03 P 09 NTT .02 .02 P 07 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 06 NTT .01- .01- P 04 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 89 NTT .02 .02 P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT 1.41 1.41 P 20 NTT .01 .01 P 19 NTT .01- .01- P UTT .02 .02 P ZTT .01- .01- 18,266.63- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 19 MTT .03 .03 D 18 MTT .02- .02- D 17 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .01 .01 D 20 NTT .01 .01 D 19 NTT .03- .03- D 16 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01 .01 D STS 324.50- 324.50- D STT 12,166.11- 12,166.11- D UTT 115.27- 115.27- D ZTT .91- .91- P 19 MPP .01- .01- P 17 MPP .01- .01- P 16 MPP .03 .03 P 14 MPP .01 .01 P 11 MPP .03- .03- P 10 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 89 MPP .01- .01- P 20 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .01- .01- P 15 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 13 MTT .01 .01 P 11 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01 .01 P 89 MTT .02 .02 P 20 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .02- .02- P 15 NTT .01 .01 P 14 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 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 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .01 .01 P 95 NTT .02 .02 P 93 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01- .01- P 85 NTT .01 .01 P 83 NTT .93 .93 P UTT .03- .03- P ZTT .00 12,605.82- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 21 MTT .01 .01 D 19 MTT .04- .04- D 18 MTT .05 .05 D 16 MTT .02- .02- D 15 MTT .01 .01 D 14 MTT .01- .01- D 20 NTT .02- .02- D 19 NTT .02 .02 D 18 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .01 .01 D 11 NTT .01- .01- D STS 117.03- 117.03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 STT 4,386.66- 4,386.66- D UTT 41.53- 41.53- D ZTT .33- .33- P 20 MPP .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 .01- .01- P 13 MPP .01- .01- P 11 MPP .02 .02 P 10 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01- .01- P 89 MPP .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 08 MTT .01 .01 P 07 MTT .01 .01 P 04 MTT .01- .01- P 89 MTT .02- .02- P 18 NTT .01 .01 P 16 NTT .04 .04 P 14 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 .02- .02- P 03 NTT .03 .03 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .02 .02 P 97 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 90 NTT .01 .01 P 86 NTT .01 .01 P 83 NTT .37 .37 P 20 NTT .02- .02- P 19 NTT .02 .02 P UTT .02- .02- P ZTT .03 .03 4,545.12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 92,353.98- .00 92,353.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 30.97- 30.97- D STT 1,161.33- 1,161.33- D UTT 10.99- 10.99- D ZTT .10- .10- P SPS .02- .02- P STS .01- .01- P UTT .02 .02 P ZTT .01- .01- P UPT .07 .07 P ZPT .01 .01 1,203.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 21 MTT .01 .01 D 20 MTT .02- .02- D 19 MTT .01 .01 D 18 MTT .03- .03- D 17 MTT .01 .01 D 16 MTT .02 .02 D 15 MTT .01- .01- D 13 MTT .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 11 NTT .01 .01 P 20 MPP .01- .01- P 19 MPP .02- .02- P 18 MPP .01 .01 P 15 MPP .02- .02- P 11 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01 .01 P 20 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .03 .03 P 15 MTT .01 .01 P 14 MTT .02- .02- P 13 MTT .01 .01 P 12 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 89 MTT .02 .02 P 20 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 19 NTT .02- .02- P 18 NTT .01- .01- P 16 NTT .01- .01- P 09 NTT .02 .02 P 08 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .03- .03- P 01 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .02- .02- P 98 NTT .02- .02- P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- P 84 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,203.36- .00 1,203.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR D STS 788.23- 788.23- D STT 29,552.18- 29,552.18- D UTT 279.94- 279.94- D ZTT 2.19- 2.19- P UTT .01 .01 P ZTT .08- .08- P UPT .08 .08 P ZPT .14- .14- 30,622.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 21 MTT .02- .02- D 20 MTT .01 .01 D 19 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 17 NTT .01- .01- D 14 NTT .01- .01- D 13 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 14 MPP .01 .01 P 13 MPP .02 .02 P 07 MPP .01 .01 P 20 MTT .04- .04- P 18 MTT .01 .01 P 17 MTT .02- .02- P 16 MTT .03- .03- P 15 MTT .01- .01- P 14 MTT .04 .04 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01 .01 P 89 MTT .02- .02- P 20 NTT .02 .02 P 19 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 15 NTT .01 .01 P 13 NTT .01 .01 P 08 NTT .02- .02- P 05 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01 .01 P 96 NTT .02 .02 P 95 NTT .02- .02- P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 .05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,622.62- .00 30,622.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 152.32- 152.32- D STT 5,709.82- 5,709.82- D UTT 54.09- 54.09- D ZTT .43- .43- P UTT .00 P ZTT .09 .09 P UPT .03 .03 P ZPT .01 .01 5,916.53- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 101.81- 101.81- D STT 3,817.70- 3,817.70- D UTT 36.16- 36.16- D ZTT .28- .28- P UTT .00 P ZTT .05 .05 P UPT .01- .01- P ZPT .08 .08 3,955.83- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 21 MTT .01 .01 D 20 MTT .01- .01- D 17 MTT .02- .02- D 16 MTT .01 .01 D 15 MTT .01 .01 D 13 MTT .01 .01 D 21 NTT .01- .01- D 19 NTT .03 .03 D 18 NTT .02- .02- D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01 .01 D 13 NTT .01- .01- D 11 NTT .01 .01 P 20 MPP .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 .02- .02- P 13 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .01 .01 P 09 MPP .01- .01- P 07 MPP .01- .01- P 20 MTT .03 .03 P 19 MTT .01- .01- P 18 MTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 17 MTT .01 .01 P 15 MTT .03- .03- P 14 MTT .03- .03- P 13 MTT .01- .01- P 12 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01- .01- P 06 MTT .01 .01 P 19 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .03 .03 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .02- .02- P 10 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01- .01- P 94 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 P 84 NTT .01- .01- .19- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 21 MTT .01- .01- D 20 MTT .03 .03 D 19 MTT .01 .01 D 18 MTT .01- .01- D 17 MTT .02 .02 D 15 MTT .01 .01 D 13 MTT .01- .01- D 21 NTT .01 .01 D 20 NTT .01- .01- D 19 NTT .03- .03- D 18 NTT .03 .03 D 17 NTT .02 .02 D 16 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01 .01 D 12 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MPP .01- .01- P 18 MPP .05- .05- P 17 MPP .01- .01- P 13 MPP .01- .01- P 12 MPP .01- .01- P 09 MPP .02 .02 P 19 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .03 .03 P 15 MTT .01 .01 P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 20 NTT .01 .01 P 19 NTT .02 .02 P 16 NTT .03- .03- P 15 NTT .02 .02 P 14 NTT .01 .01 P 13 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,872.48- .00 9,872.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 523.18- 523.18- D STT 19,613.37- 19,613.37- D UTT 185.78- 185.78- D ZTT 1.45- 1.45- P UTT .02- .02- P ZTT .08- .08- P UPT .00 P ZPT .07- .07- 20,323.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 21 MTT .01- .01- D 20 MTT .03- .03- D 18 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01 .01 D 20 NTT .02 .02 D 19 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .02- .02- D 13 NTT .01- .01- P 20 MPP .04 .04 P 18 MPP .04 .04 P 17 MPP .02 .02 P 16 MPP .01 .01 P 14 MPP .01 .01 P 13 MPP .01 .01 P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01- .01- P 20 MTT .01- .01- P 19 MTT .01- .01- P 17 MTT .01 .01 P 16 MTT .02- .02- P 15 MTT .01 .01 P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 P 89 MTT .01 .01 P 20 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 19 NTT .02- .02- P 15 NTT .03- .03- P 13 NTT .01 .01 P 11 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 95 NTT .02 .02 P 94 NTT .02 .02 P 93 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .02- .02- P 87 NTT .01- .01- .04- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 20,323.99- .00 20,323.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAG ACR ACR P 94 NTT .01 .01 .01 FF01 FEES OAG ACR ACR D UWT .03- .03- P UWT .02 .02 .01- GA01 GENERAL TAX LEVY OAG ACR ACR D STS 1,973.21- 1,973.21- D STT 73,977.18- 73,977.18- D UTT 700.77- 700.77- D ZTT 5.53- 5.53- P SPS .01 .01 P STS .03 .03 P UTT .05- .05- P ZTT .10- .10- P UPT .02 .02 P ZPT .05 .05 76,656.73- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 19 MTT .01 .01 D 16 MTT .03- .03- D 15 MTT .01- .01- D 14 MTT .01 .01 D 21 NTT .02- .02- D 19 NTT .03- .03- D 18 NTT .02- .02- D 15 NTT .02- .02- D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01- .01- P 20 MPP .02- .02- P 17 MPP .01- .01- P 16 MPP .01- .01- P 14 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .02 .02 P 10 MPP .01 .01 P 08 MPP .02 .02 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 19 MTT .02 .02 P 18 MTT .01 .01 P 16 MTT .01- .01- P 13 MTT .02 .02 P 11 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .01- .01- P 89 MTT .01 .01 P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .01- .01- P 15 NTT .02 .02 P 14 NTT .01 .01 P 11 NTT .02 .02 P 10 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .01 .01 P 94 NTT .02- .02- P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 88 NTT .01 .01 P 84 NTT .01 .01 .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 76,656.75- .00 76,656.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 855.73- 855.73- D STT 32,081.16- 32,081.16- D UTT 303.91- 303.91- D ZTT 2.38- 2.38- P SPS .05- .05- P STS .04- .04- P UTT .09 .09 P ZTT .09 .09 P UPT .04 .04 P ZPT .03- .03- 33,243.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 21 MTT .01 .01 D 20 MTT .01 .01 D 19 MTT .01- .01- D 17 MTT .01- .01- D 16 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01- .01- D 21 NTT .03 .03 D 19 NTT .02 .02 D 18 NTT .02 .02 D 17 NTT .01- .01- D 16 NTT .01- .01- D 15 NTT .01 .01 D 14 NTT .03 .03 D 13 NTT .01- .01- D 11 NTT .01 .01 P 20 MPP .01- .01- P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .02 .02 P 15 MPP .01- .01- P 12 MPP .01- .01- P 11 MPP .02- .02- P 10 MPP .02- .02- P 08 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .03 .03 P 15 MTT .01- .01- P 14 MTT .01 .01 P 13 MTT .03- .03- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 MTT .01 .01 P 11 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01 .01 P 20 NTT .03- .03- P 19 NTT .02 .02 P 18 NTT .01- .01- 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 11 NTT .01- .01- P 10 NTT .01- .01- P 08 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .04 .04 P 92 NTT .01- .01- .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 33,243.01- .00 33,243.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 716.76- 716.76- D STT 26,871.62- 26,871.62- D UTT 254.55- 254.55- D ZTT 1.99- 1.99- P SPS .02 .02 P STS .00 P UTT .08- .08- P ZTT .07- .07- P UPT .06- .06- P ZPT .00 27,845.11- 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 .01 .01 D 16 MTT .01 .01 D 15 MTT .01- .01- D 14 MTT .03 .03 D 21 NTT .01- .01- D 19 NTT .01- .01- D 17 NTT .03 .03 D 16 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 D 11 NTT .01- .01- P 20 MPP .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 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 06 MPP .01 .01 P 20 MTT .01- .01- P 18 MTT .01- .01- P 17 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .02 .02 P 14 MTT .02 .02 P 13 MTT .02 .02 P 12 MTT .01- .01- P 11 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 10 MTT .01 .01 P 09 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 89 MTT .02- .02- P 20 NTT .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 .01 .01 P 13 NTT .01- .01- P 12 NTT .02- .02- P 10 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .02 .02 P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01 .01 P 85 NTT .01- .01- P 84 NTT .01- .01- .10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,845.01- .00 27,845.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 424.73- 424.73- D STT 15,922.94- 15,922.94- D UTT 150.82- 150.82- D ZTT 1.17- 1.17- P SPS .05 .05 P STS .11 .11 P UTT .10 .10 P ZTT .10 .10 P UPT .10- .10- P ZPT .08- .08- 16,499.48- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 5.43- 5.43- D STT 203.87- 203.87- D UTT 1.91- 1.91- D ZTT .06- .06- P SPS .09- .09- P STS .03- .03- P UTT .06- .06- P ZTT .00 P UPT .04 .04 P ZPT .04 .04 211.37- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 20 MTT .01 .01 D 19 MTT .02- .02- D 18 MTT .02- .02- D 17 MTT .02 .02 D 14 MTT .03- .03- D 21 NTT .01 .01 D 19 NTT .01 .01 D 18 NTT .02- .02- D 17 NTT .01- .01- P 20 MPP .01 .01 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 .01- .01- P 12 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01- .01- P 20 MTT .02- .02- P 19 MTT .01- .01- P 18 MTT .01 .01 P 17 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 16 MTT .02- .02- P 15 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 P 89 MTT .01 .01 P 20 NTT .01- .01- P 19 NTT .02- .02- P 17 NTT .01 .01 P 16 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .01 .01 P 12 NTT .01 .01 P 11 NTT .01 .01 P 08 NTT .03- .03- P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01- .01- P 96 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 91 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01- .01- P 85 NTT .02 .02 .10- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 21 MTT .01- .01- D 20 MTT .01- .01- D 18 MTT .01 .01 D 17 MTT .02- .02- D 16 MTT .01- .01- D 13 MTT .02- .02- 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- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ D 15 NTT .01 .01 D 11 NTT .01 .01 P 20 MPP .02- .02- P 19 MPP .01 .01 P 18 MPP .01 .01 P 15 MPP .01 .01 P 14 MPP .03- .03- P 13 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01 .01 P 07 MPP .01- .01- P 20 MTT .05 .05 P 18 MTT .02- .02- P 17 MTT .01- .01- P 16 MTT .02 .02 P 15 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01 .01 P 06 MTT .02- .02- P 20 NTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02- .02- P 15 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .02- .02- P 08 NTT .02 .02 P 06 NTT .02- .02- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,710.97- .00 16,710.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 48.71- 48.71- D STT 1,826.86- 1,826.86- D UTT 17.32- 17.32- D ZTT .11- .11- P SPS .05 .05 P STS .00 P UTT .00 P ZTT .04 .04 P UPT .01 .01 P ZPT .03 .03 1,892.87- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 21 MTT .01 .01 D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .02- .02- D 16 MTT .01- .01- D 15 MTT .02- .02- D 14 MTT .02 .02 D 13 MTT .02 .02 D 20 NTT .02- .02- D 19 NTT .01 .01 D 18 NTT .01- .01- D 17 NTT .01- .01- D 16 NTT .01 .01 D 15 NTT .02- .02- D 14 NTT .01 .01 D 12 NTT .01 .01 P 20 MPP .03 .03 P 19 MPP .01- .01- P 17 MPP .01- .01- P 15 MPP .02 .02 P 14 MPP .02 .02 P 11 MPP .02- .02- P 09 MPP .01- .01- P 08 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01 .01 P 20 MTT .05- .05- P 18 MTT .03 .03 P 16 MTT .02- .02- P 15 MTT .01 .01 P 13 MTT .01 .01 P 12 MTT .03 .03 P 10 MTT .02- .02- P 08 MTT .01- .01- P 06 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 04 MTT .01 .01 P 89 MTT .01 .01 P 20 NTT .02 .02 P 19 NTT .01- .01- P 18 NTT .03 .03 P 17 NTT .02- .02- P 16 NTT .01 .01 P 14 NTT .02- .02- P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 92 NTT .02- .02- P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01- .01- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,892.92- .00 1,892.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR D STS 1,122.34- 1,122.34- D STT 42,075.52- 42,075.52- D UTT 398.57- 398.57- D ZTT 3.14- 3.14- P SPS .06- .06- P STS .00 P UTT .10- .10- P ZTT .02 .02 P UPT .01- .01- P ZPT .02 .02 43,599.70- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 21 MTT .01 .01 D 20 MTT .02 .02 D 17 MTT .02- .02- D 15 MTT .02 .02 D 14 MTT .02- .02- D 13 MTT .01- .01- D 21 NTT .01- .01- D 20 NTT .01- .01- D 19 NTT .01- .01- D 18 NTT .02 .02 D 16 NTT .01- .01- D 14 NTT .01 .01 D 12 NTT .01- .01- D 11 NTT .01- .01- P 20 MPP .03- .03- P 18 MPP .01 .01 P 15 MPP .04- .04- P 14 MPP .02- .02- P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .01 .01 P 08 MPP .01 .01 P 06 MPP .01- .01- P 04 MPP .02- .02- P 20 MTT .02 .02 P 19 MTT .01 .01 P 16 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .01- .01- P 12 MTT .01- .01- P 10 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .02- .02- P 19 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .01- .01- P 15 NTT .02- .02- P 14 NTT .03 .03 P 09 NTT .01 .01 P 08 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 91 NTT .01 .01 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43,599.76- .00 43,599.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 200.21- 200.21- D STT 7,506.68- 7,506.68- D UTT 71.11- 71.11- D ZTT .54- .54- P SPS .03 .03 P STS .11- .11- P UTT .14 .14 P ZTT .02- .02- P UPT .03 .03 P ZPT .04 .04 7,778.43- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 21 MTT .02- .02- D 17 MTT .02 .02 D 16 MTT .02 .02 D 15 MTT .01- .01- D 14 MTT .01- .01- D 13 MTT .01 .01 D 21 NTT .01- .01- D 20 NTT .01 .01 D 18 NTT .03- .03- 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 P 20 MPP .03 .03 P 18 MPP .02- .02- P 16 MPP .02 .02 P 15 MPP .02 .02 P 14 MPP .01 .01 P 12 MPP .01- .01- P 10 MPP .01 .01 P 06 MPP .01 .01 P 20 MTT .01- .01- P 19 MTT .02- .02- P 18 MTT .01- .01- P 17 MTT .02- .02- P 16 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .01 .01 P 13 MTT .01- .01- P 11 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 89 MTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .01 .01 P 17 NTT .02 .02 P 16 NTT .01 .01 P 15 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 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- P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .02 .02 .08 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,778.35- .00 7,778.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCH ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OCH ACR ACR D STS 136.58- 136.58- D STT 5,120.28- 5,120.28- D UTT 48.50- 48.50- D ZTT .37- .37- P SPS .05 .05 P STS .01 .01 P UTT .01- .01- P ZTT .01 .01 P UPT .07- .07- P ZPT .03 .03 5,305.71- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 21 MTT .03 .03 D 19 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .02- .02- D 15 MTT .02 .02 D 14 MTT .01 .01 D 13 MTT .01- .01- D 21 NTT .02 .02 D 20 NTT .01- .01- D 19 NTT .02 .02 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 12 NTT .01- .01- D 11 NTT .01 .01 P 20 MPP .01- .01- P 19 MPP .01 .01 P 18 MPP .02 .02 P 16 MPP .02- .02- P 15 MPP .02 .02 P 14 MPP .01- .01- P 13 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01- .01- P 07 MPP .01 .01 P 04 MPP .01 .01 P 20 MTT .02 .02 P 18 MTT .01 .01 P 17 MTT .02 .02 P 16 MTT .01 .01 P 15 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 13 MTT .01 .01 P 11 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01 .01 P 20 NTT .01- .01- P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .02- .02- 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 92 NTT .01- .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,305.64- .00 5,305.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 467.75- 467.75- D STT 17,535.83- 17,535.83- D UTT 166.09- 166.09- D ZTT 1.33- 1.33- P SPS .07- .07- P STS .03- .03- P UTT .01- .01- P ZTT .01 .01 P UPT .03- .03- P ZPT .01 .01 18,171.12- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 21 MTT .03- .03- D 20 MTT .01- .01- D 19 MTT .01- .01- D 18 MTT .02 .02 D 16 MTT .02 .02 D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01 .01 D 21 NTT .01- .01- D 20 NTT .02 .02 D 19 NTT .02- .02- D 17 NTT .02 .02 D 16 NTT .01 .01 D 15 NTT .01 .01 D 14 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01- .01- D 11 NTT .01- .01- P 20 MPP .02- .02- P 19 MPP .01- .01- P 18 MPP .02- .02- P 17 MPP .02 .02 P 15 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01 .01 P 11 MPP .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .01- .01- P 89 MPP .01 .01 P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .01- .01- P 16 MTT .01- .01- P 15 MTT .02 .02 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 14 MTT .01 .01 P 13 MTT .02- .02- P 12 MTT .01- .01- P 10 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .01 .01 P 20 NTT .02 .02 P 19 NTT .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 .01- .01- P 13 NTT .02 .02 P 12 NTT .01- .01- P 11 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .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 91 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- .07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,171.05- .00 18,171.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 107.40- 107.40- D STT 4,026.49- 4,026.49- D UTT 38.17- 38.17- D ZTT .30- .30- P SPS .05 .05 P STS .11 .11 P UTT .04 .04 P ZTT .13- .13- P UPT .01- .01- P ZPT .00 4,172.30- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 19 MTT .02- .02- D 18 MTT .01- .01- D 16 MTT .01- .01- D 14 MTT .01- .01- D 20 NTT .02- .02- D 19 NTT .02 .02 D 18 NTT .01- .01- D 17 NTT .02- .02- D 16 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01 .01 P 20 MPP .01- .01- P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .01- .01- P 14 MPP .01 .01 P 10 MPP .01- .01- P 08 MPP .01 .01 P 89 MPP .01- .01- P 20 MTT .01 .01 P 17 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .02- .02- P 11 MTT .01 .01 P 10 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 20 NTT .02- .02- P 19 NTT .03- .03- P 18 NTT .01- .01- P 17 NTT .02 .02 P 15 NTT .01 .01 P 13 NTT .02- .02- P 11 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 07 NTT .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 .01 P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .02 .02 P 95 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- .11- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,172.41- .00 4,172.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR D STS 6,548.15- 6,548.15- D STT 245,493.04- 245,493.04- D UTT 2,325.46- 2,325.46- D ZTT 18.27- 18.27- P SPS .05 .05 P STS .02- .02- P UTT .01 .01 P ZTT .14 .14 P UPT .07 .07 P ZPT .10- .10- 254,384.77- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 21 MTT .01 .01 D 20 MTT .01- .01- D 19 MTT .02 .02 D 17 MTT .02 .02 D 15 MTT .01 .01 D 14 MTT .01 .01 D 20 NTT .03 .03 D 19 NTT .03- .03- D 17 NTT .01 .01 D 13 NTT .01- .01- P 20 MPP .02 .02 P 19 MPP .01 .01 P 18 MPP .02 .02 P 17 MPP .02- .02- P 16 MPP .03 .03 P 14 MPP .03- .03- P 13 MPP .02 .02 P 12 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01- .01- P 04 MPP .01 .01 P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .01 .01 P 16 MTT .01- .01- P 14 MTT .01- .01- P 13 MTT .01 .01 P 12 MTT .01 .01 P 11 MTT .02- .02- P 10 MTT .01- .01- P 07 MTT .01- .01- P 20 NTT .01 .01 P 19 NTT .02 .02 P 18 NTT .01- .01- P 17 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .02- .02- P 14 NTT .01 .01 P 13 NTT .01 .01 P 12 NTT .01 .01 P 10 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .02- .02- P 91 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01- .01- .05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 254,384.82- .00 254,384.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D STS 1,337.45- 1,337.45- D STT 50,141.58- 50,141.58- D UTT 474.99- 474.99- D ZTT 3.75- 3.75- P SPS .04- .04- P STS .00 P UTT .03- .03- P ZTT .08- .08- P UPT .06 .06 P ZPT .06 .06 51,957.80- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 21 MTT .03- .03- D 20 MTT .02 .02 D 19 MTT .01 .01 D 17 MTT .01- .01- D 15 MTT .01- .01- D 20 NTT .01- .01- D 19 NTT .04 .04 D 18 NTT .02 .02 D 15 NTT .01- .01- D 14 NTT .01 .01 P 20 MPP .01 .01 P 19 MPP .02- .02- P 14 MPP .01 .01 P 13 MPP .01- .01- P 12 MPP .02 .02 P 11 MPP .01 .01 P 10 MPP .01 .01 P 06 MPP .01 .01 P 04 MPP .01- .01- P 89 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .02- .02- P 18 MTT .01- .01- P 16 MTT .03 .03 P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01 .01 P 10 MTT .01 .01 P 04 MTT .02- .02- P 20 NTT .01- .01- P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .03 .03 P 15 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- .01- P 13 NTT .01- .01- P 12 NTT .02- .02- P 10 NTT .02 .02 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .02 .02 P 99 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .02 .02 P 90 NTT .01 .01 P 87 NTT .02- .02- P 86 NTT .02 .02 P 85 NTT .01- .01- .19 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 51,957.61- .00 51,957.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAZ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 3,314.02- 3,314.02- D STT 124,244.53- 124,244.53- D UTT 1,176.90- 1,176.90- D ZTT 9.24- 9.24- P SPS .05 .05 P STS .04- .04- P UTT .05- .05- P ZTT .04 .04 P UPT .01 .01 P ZPT .04 .04 128,744.64- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 20 MTT .02- .02- D 19 MTT .03- .03- D 18 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .01- .01- D 13 MTT .01- .01- D 21 NTT .01- .01- D 20 NTT .01- .01- D 19 NTT .02- .02- D 18 NTT .01- .01- D 15 NTT .02 .02 D 13 NTT .01 .01 D 11 NTT .01 .01 P 20 MPP .01- .01- P 19 MPP .02 .02 P 17 MPP .01 .01 P 16 MPP .02- .02- 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 .01- .01- P 08 MPP .01- .01- P 06 MPP .01- .01- P 89 MPP .01- .01- P 19 MTT .02 .02 P 17 MTT .01 .01 P 16 MTT .03- .03- P 13 MTT .03- .03- P 11 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 04 MTT .02 .02 P 89 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 .02 .02 P 12 NTT .01 .01 P 10 NTT .01- .01- P 07 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 91 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- .16- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 128,744.79- .00 128,744.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR D STS 1,252.38- 1,252.38- D STT 46,952.20- 46,952.20- D UTT 444.77- 444.77- D ZTT 3.49- 3.49- P SPS .02- .02- P STS .06 .06 P UTT .00 P ZTT .02- .02- P UPT .01 .01 P ZPT .02- .02- 48,652.83- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 21 MTT .01 .01 D 19 MTT .01 .01 D 17 MTT .03 .03 D 16 MTT .01 .01 D 13 MTT .01 .01 D 21 NTT .02 .02 D 20 NTT .02 .02 D 17 NTT .02- .02- D 16 NTT .01- .01- D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01- .01- D 11 NTT .01- .01- P 20 MPP .01 .01 P 19 MPP .02- .02- P 18 MPP .01- .01- P 17 MPP .03- .03- P 16 MPP .02 .02 P 14 MPP .02- .02- P 11 MPP .02- .02- P 09 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .02 .02 P 06 MPP .01 .01 P 20 MTT .02- .02- 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 .01 .01 P 13 MTT .02 .02 P 09 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 04 MTT .01- .01- P 89 MTT .01- .01- P 20 NTT .01- .01- P 19 NTT .01- .01- P 18 NTT .01 .01 P 17 NTT .01 .01 P 15 NTT .01 .01 P 14 NTT .01- .01- P 13 NTT .02- .02- P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01 .01 P 07 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 .02 P 00 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- .06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,652.77- .00 48,652.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- .01- .01- GA01 GENERAL TAX LEVY OBH ACR ACR P SPS .01- .01- P STS .05- .05- P UTT .03 .03 P ZTT .04 .04 P UPT .01 .01 P ZPT .02 .02 .04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR P 15 MPP .02- .02- P 14 MPP .01 .01 P 13 MPP .01 .01 P 11 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .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 89 MTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01 .01 P 11 NTT .01- .01- P 10 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .02- .02- P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02 .02 P 95 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 .06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .03- .00 .03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 283.33- 283.33- D STT 10,622.48- 10,622.48- D UTT 100.65- 100.65- D ZTT .79- .79- P UTT .07 .07 P ZTT .06 .06 P UPT .03 .03 P ZPT .01 .01 11,007.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 21 MTT .01- .01- D 20 MTT .03- .03- D 19 MTT .01 .01 D 18 MTT .01- .01- D 17 MTT .02 .02 D 16 MTT .01- .01- D 13 MTT .01 .01 D 21 NTT .01- .01- D 20 NTT .01 .01 D 17 NTT .01 .01 D 15 NTT .01- .01- D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01- .01- P 20 MPP .02 .02 P 19 MPP .01 .01 P 18 MPP .01- .01- P 17 MPP .01 .01 P 15 MPP .02 .02 P 14 MPP .01 .01 P 13 MPP .02- .02- P 12 MPP .01 .01 P 11 MPP .01 .01 P 09 MPP .02 .02 P 08 MPP .01 .01 P 04 MPP .01- .01- P 89 MPP .01- .01- P 18 MTT .01 .01 P 15 MTT .01 .01 P 14 MTT .02 .02 P 11 MTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 04 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 89 MTT .01- .01- P 20 NTT .02 .02 P 18 NTT .02- .02- P 17 NTT .01- .01- P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 95 NTT .01- .01- P 91 NTT .01- .01- P 88 NTT .01 .01 .11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,006.97- .00 11,006.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 1,240.25- 1,240.25- D STT 46,498.26- 46,498.26- D UTT 440.45- 440.45- D ZTT 3.47- 3.47- P SPS .03- .03- P STS .05 .05 P UTT .13- .13- P ZTT .13- .13- P UPT .01- .01- P ZPT .10- .10- 48,182.78- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 21 MTT .01 .01 D 20 MTT .01 .01 D 19 MTT .01 .01 D 17 MTT .01- .01- D 16 MTT .02 .02 D 14 MTT .01- .01- D 13 MTT .01- .01- D 21 NTT .01- .01- D 20 NTT .01- .01- D 19 NTT .03- .03- D 18 NTT .02- .02- D 17 NTT .01- .01- D 16 NTT .01- .01- D 14 NTT .01 .01 D 13 NTT .01 .01 D 12 NTT .01- .01- P 20 MPP .01- .01- P 19 MPP .02- .02- P 18 MPP .01- .01- P 17 MPP .02 .02 P 15 MPP .01- .01- P 14 MPP .02- .02- P 13 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .03- .03- P 10 MPP .01 .01 P 09 MPP .02- .02- P 06 MPP .01 .01 P 04 MPP .01 .01 P 89 MPP .02 .02 P 18 MTT .02 .02 P 17 MTT .01- .01- P 16 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .03 .03 P 12 MTT .01 .01 P 10 MTT .01 .01 P 04 MTT .01 .01 P 89 MTT .01 .01 P 20 NTT .02- .02- P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01 .01 P 16 NTT .03- .03- P 15 NTT .01 .01 P 14 NTT .01 .01 P 13 NTT .01- .01- P 12 NTT .01- .01- P 08 NTT .03- .03- P 07 NTT .01 .01 P 06 NTT .01- .01- P 03 NTT .02- .02- P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- .12- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,182.91- .00 48,182.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 .01 D 18 MTT .01 .01 D 16 MTT .01- .01- D 15 MTT .02 .02 D 14 MTT .01 .01 D 21 NTT .01 .01 D 19 NTT .02 .02 D 18 NTT .02 .02 D 17 NTT .01 .01 D 15 NTT .01 .01 D 13 NTT .01- .01- D 12 NTT .01 .01 D STS 26.29- 26.29- D STT 985.02- 985.02- D UTT 9.33- 9.33- D ZTT .08- .08- P 20 MPP .01 .01 P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .01- .01- P 16 MPP .01- .01- P 11 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01- .01- P 89 MPP .01- .01- P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .03- .03- P 17 MTT .01 .01 P 15 MTT .01- .01- P 14 MTT .02 .02 P 13 MTT .01- .01- P 12 MTT .01- .01- P 10 MTT .02- .02- P 09 MTT .01 .01 P 06 MTT .01- .01- P 04 MTT .01- .01- P 89 MTT .02- .02- P 18 NTT .01- .01- P 16 NTT .02 .02 P 13 NTT .01 .01 P 12 NTT .02 .02 P 11 NTT .02 .02 P 10 NTT .01- .01- P 09 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 08 NTT .04 .04 P 07 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .02 .02 P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01 .01 P 88 NTT .01- .01- P UTT .01 .01 P ZTT .08- .08- P UPT .03- .03- P ZPT .05 .05 1,020.64- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,020.64- .00 1,020.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D STS 1,228.64- 1,228.64- D STT 46,062.19- 46,062.19- D UTT 436.33- 436.33- D ZTT 3.42- 3.42- P SPS .05- .05- P STS .09 .09 P UTT .05 .05 P ZTT .16 .16 P UPT .03- .03- P ZPT .05- .05- 47,730.41- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 21 MTT .01- .01- D 19 MTT .01 .01 D 18 MTT .02- .02- D 17 MTT .01 .01 D 16 MTT .02 .02 D 15 MTT .01- .01- D 21 NTT .01- .01- D 20 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- P 20 MPP .01- .01- P 19 MPP .03- .03- P 18 MPP .02 .02 P 15 MPP .02- .02- P 14 MPP .02 .02 P 13 MPP .01 .01 P 10 MPP .01- .01- P 09 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01- .01- P 20 MTT .01 .01 P 19 MTT .02- .02- P 13 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 89 MTT .01 .01 P 20 NTT .01- .01- P 19 NTT .02- .02- 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: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 13 NTT .02- .02- P 11 NTT .03- .03- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 91 NTT .02- .02- P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- .21- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 47,730.62- .00 47,730.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 1,798.65- 1,798.65- D STT 67,431.75- 67,431.75- D UTT 638.74- 638.74- D ZTT 5.01- 5.01- P SPS .08 .08 P STS .05- .05- P UTT .03 .03 P ZTT .06- .06- P UPT .01- .01- P ZPT .03- .03- 69,874.19- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 19 MTT .03- .03- D 18 MTT .02 .02 D 17 MTT .01- .01- D 16 MTT .03- .03- D 15 MTT .01 .01 D 14 MTT .01- .01- D 13 MTT .01- .01- D 21 NTT .01 .01 D 20 NTT .01- .01- D 19 NTT .01- .01- D 17 NTT .02- .02- D 13 NTT .01 .01 D 12 NTT .02 .02 D 11 NTT .01 .01 P 19 MPP .04 .04 P 17 MPP .02- .02- P 15 MPP .02 .02 P 14 MPP .02- .02- P 13 MPP .02- .02- P 11 MPP .01 .01 P 10 MPP .01- .01- P 08 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 20 MTT .01- .01- P 14 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .02 .02 P 20 NTT .01 .01 P 19 NTT .01 .01 P 18 NTT .02 .02 P 17 NTT .01- .01- P 16 NTT .02 .02 P 15 NTT .03- .03- P 14 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 13 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01 .01 P 02 NTT .02- .02- P 99 NTT .02- .02- P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .02 .02 P 95 NTT .01- .01- P 91 NTT .01 .01 .03- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 69,874.22- .00 69,874.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 491.91- 491.91- D STT 18,441.92- 18,441.92- D UTT 174.69- 174.69- D ZTT 1.39- 1.39- P UTT .03- .03- P ZTT .00 P UPT .01 .01 P ZPT .01 .01 19,109.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 21 MTT .01 .01 D 20 MTT .02- .02- D 19 MTT .01 .01 D 18 MTT .02- .02- D 16 MTT .03 .03 D 15 MTT .01- .01- D 14 MTT .01 .01 D 13 MTT .01 .01 D 20 NTT .01 .01 D 19 NTT .01 .01 D 17 NTT .02 .02 D 16 NTT .01 .01 D 14 NTT .01- .01- D 13 NTT .01 .01 D 12 NTT .01- .01- P 20 MPP .02 .02 P 19 MPP .02- .02- P 18 MPP .01 .01 P 16 MPP .01 .01 P 14 MPP .01 .01 P 12 MPP .01- .01- P 11 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 04 MPP .02 .02 P 19 MTT .01 .01 P 18 MTT .01- .01- P 17 MTT .02- .02- P 16 MTT .02- .02- P 14 MTT .03 .03 P 12 MTT .01- .01- P 11 MTT .01- .01- P 10 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 NTT .02 .02 P 19 NTT .02 .02 P 16 NTT .03- .03- P 15 NTT .02 .02 P 14 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 .02 .02 P 04 NTT .02- .02- P 03 NTT .02 .02 P 01 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01- .01- .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,109.88- .00 19,109.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .03 XCC .03 D 19 MTT XCC .01- .01 D 18 MTT .03 XCC .01- .04 D 17 MTT .01 XCC .01 D 16 MTT .02- XCC .02- D 20 NTT .02- XCC .02- D 19 NTT .01- XCC .01 .02- D 18 NTT XCC .01- .01 D 17 NTT XCC .01 .01- D 15 NTT .01 XCC .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 STS 34.88- XCC .09- 34.79- D STT 1,308.37- XCC 3.25- 1,305.12- D UTT 12.41- XCC .03- 12.38- D ZTT .09- XCC .01 .10- P 20 MPP .02- .02- P 19 MPP .02 .02 P 18 MPP .01- .01- P 17 MPP .01 .01 P 16 MPP .02- .02- P 13 MPP .02 .02 P 12 MPP .01 .01 P 11 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .01 .01 P 18 MTT .03 .03 P 16 MTT .01 .01 P 20 NTT .03- .03- P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .02 .02 P 14 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01 .01 P SPS .00 P STS .07- XCC .07- P UTT .09 XCC .01 .08 P ZTT .06 XCC .08 .02- 1,352.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,355.58- 3.28- 1,352.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 89 MPP .01 .01 P 91 NTT .01 .01 P 89 NTT .01- .01- .01 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .00 .01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02- XCC .02- D 20 MTT .01- XCC .01- D 19 MTT .01- XCC .01 .02- D 18 MTT .03- XCC .01- .02- D 17 MTT XCC .01- .01 D 15 MTT .01- XCC .01- D 21 NTT .01 XCC .01 D 20 NTT .01 XCC .01- .02 D 19 NTT XCC .01- .01 D 18 NTT XCC .02- .02 D 17 NTT .01 XCC .01- .02 D 16 NTT .02- XCC .02- D 15 NTT .01- XCC .01 .02- D 14 NTT .01 XCC .01 D 12 NTT .01- XCC .01- D 11 NTT .01- XCC .01- D STS 789.19- XCC 1.98- 787.21- D STT 29,586.02- XCC 73.96- 29,512.06- D UTT 280.25- XCC .69- 279.56- D ZTT 2.21- XCC 2.21- P 19 MPP .01- XCC .01 .02- P 18 MPP XCC .02 .02- P 16 MPP XCC .01 .01- P 15 MPP XCC .01 .01- P 14 MPP .01- XCC .02 .03- P 12 MPP .01- XCC .01- P 11 MPP .01- XCC .01- P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .02- .02- P 16 MTT .01 .01 P 14 MTT .01- .01- P 13 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 89 MTT .01- XCC .01- P 17 NTT .01 .01 P 16 NTT .01- .01- P 15 NTT .01 .01 P 13 NTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 12 NTT .02 .02 P 11 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .02- .02- P 06 NTT .02 .02 P 05 NTT .02- .02- P 04 NTT .01 .01 P 02 NTT XCC .01 .01- P 00 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 97 NTT .03- XCC .01 .04- P 96 NTT .01- XCC .01- P 93 NTT XCC .01 .01- P 92 NTT .01- XCC .01- P 91 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT 3.78 3.78 P 20 NTT .01 .01 P 19 NTT .01- .01- P UTT .12- XCC .18 .30- P ZTT .14- XCC .21 .35- 30,578.08- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 30,654.27- 76.19- 30,578.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01- XCC .01- D 19 MTT .02 XCC .01 .01 D 18 MTT XCC .01 .01- D 17 MTT .01 XCC .02- .03 D 16 MTT .02 XCC .02 D 15 MTT XCC .01- .01 D 14 MTT XCC .01 .01- D 13 MTT .01 XCC .01 D 21 NTT .02- .02- D 19 NTT .01- XCC .01- D 17 NTT .01- XCC .01- D 16 NTT .03 XCC .01 .02 D 14 NTT XCC .01 .01- D 13 NTT XCC .01- .01 D 11 NTT .01 XCC .01 D STS 2,497.79- XCC 6.25- 2,491.54- D STT 93,644.17- XCC 234.11- 93,410.06- D UTT 887.06- XCC 2.21- 884.85- D ZTT 6.95- XCC .02- 6.93- P 20 MPP .01- .01- P 19 MPP .01- .01- P 14 MPP .02 .02 P 13 MPP .01- .01- P 12 MPP .01 .01 P 11 MPP .02- .02- P 10 MPP .01 .01 P 09 MPP .01 .01 P 20 MTT .01 .01 P 19 MTT .02 .02 P 17 MTT .01 .01 P 12 MTT .01 .01 P 10 MTT .01 .01 P 20 NTT .02 .02 P 18 NTT .01 .01 P 17 NTT .01 .01 P 16 NTT .01 .01 P 15 NTT .01- .01- P 14 NTT .01 .01 P 13 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02- .02- P SPS .06- .06- P STS XCC .06 .06- P UTT XCC .03 .03- P ZTT .08 XCC .05 .03 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ 96,793.38- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 97,035.82- 242.44- 96,793.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .02 XCC .01 .01 D 17 MTT .01- XCC .01 .02- D 16 MTT .02- XCC .02- D 15 MTT .01 XCC .01 D 14 MTT .04 XCC .01- .05 D 17 NTT XCC .01- .01 D 16 NTT .02- XCC .01- .01- D 15 NTT .01- XCC .01- D 14 NTT .01- XCC .01- P 18 MPP .01- XCC .01- P 17 MPP .01 XCC .01 P 16 MPP .02 XCC .01 .01 P 15 MPP .02- XCC .02- P 14 MPP .01- XCC .02 .03- P 11 MPP .02 XCC .02 P 09 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 06 MPP XCC .01 .01- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 89 MPP .01- XCC .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 .01- .01- P 11 MTT .01- .01- P 10 MTT .02- .02- P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 18 NTT .01- .01- P 17 NTT .01- .01- P 16 NTT .01- .01- P 13 NTT .01- .01- P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .03- .03- P 06 NTT .02- .02- P 05 NTT .01 .01 P 02 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 .14- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .09- .05 .14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .02- .03 D 20 MTT .01 XCC .01 D 19 MTT .03- XCC .03- D 18 MTT .01- XCC .01- D 17 MTT .03- XCC .01 .04- D 16 MTT .01- XCC .01- D 15 MTT .01- XCC .01- D 14 MTT .02- XCC .02- D 13 MTT .02- XCC .02- D 21 NTT .02 XCC .02 D 20 NTT XCC .02 .02- D 19 NTT .02 XCC .01 .01 D 18 NTT .02 XCC .01- .03 D 17 NTT .01- XCC .01- D 16 NTT .01- XCC .01- D 15 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D STS 47.87- XCC .12- 47.75- D STT 1,794.25- XCC 4.49- 1,789.76- D UTT 17.02- XCC .04- 16.98- D ZTT .16- XCC .01- .15- P 20 MPP .02 XCC .02- .04 P 18 MPP XCC .01- .01 P 17 MPP .02- XCC .02- P 16 MPP .01- XCC .02 .03- P 15 MPP .02 XCC .01 .01 P 14 MPP .01- XCC .01- P 13 MPP XCC .01 .01- P 12 MPP .01- XCC .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 P 04 MPP .01 XCC .01 P 20 MTT .01- .01- P 19 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .02 .02 P 16 MTT .03- .03- P 15 MTT .01- .01- P 14 MTT .02- .02- P 13 MTT .01- .01- P 12 MTT .01 .01 P 11 MTT .03 .03 P 10 MTT .02 .02 P 09 MTT .01 .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 05 MTT .01 .01 P 04 MTT .01 .01 P 20 NTT .01- .01- P 17 NTT .02- .02- P 16 NTT .02 .02 P 15 NTT .01- .01- P 14 NTT .01- .01- P 13 NTT .03 .03 P 11 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .03 .03 P 06 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P SPS .02- XCC .01- .01- P STS .01 XCC .03 .02- P UTT .01 XCC .02 .01- P ZTT .04- XCC .07 .11- 1,854.82- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,859.35- 4.53- 1,854.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02- XCC .01- .01- D 20 MTT XCC .01 .01- D 19 MTT .02 XCC .01 .01 D 17 MTT .03 XCC .02- .05 D 16 MTT .03 XCC .01 .02 D 14 MTT .01- XCC .01- D 13 MTT .01 XCC .01 D 21 NTT .01- XCC .01 .02- D 19 NTT XCC .01- .01 D 16 NTT .01 XCC .01 D 15 NTT .02- XCC .01 .03- D 14 NTT .01 XCC .01 D 13 NTT .01- XCC .01- D 11 NTT .01 XCC .01- .02 D STS 3,268.06- XCC 8.16- 3,259.90- D STT 122,521.63- XCC 306.31- 122,215.32- D UTT 1,160.58- XCC 2.90- 1,157.68- D ZTT 9.10- XCC .03- 9.07- P 20 MPP .02- XCC .01- .01- P 19 MPP .02 XCC .02 P 18 MPP .01 XCC .01 P 17 MPP .02 XCC .01 .01 P 16 MPP .01- XCC .01- P 14 MPP .02 XCC .02 P 13 MPP XCC .01- .01 P 12 MPP .01 XCC .01 P 11 MPP .02 XCC .01 .01 P 10 MPP .01- XCC .01 .02- P 09 MPP .03 XCC .03 P 08 MPP .02 XCC .02 P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 18 MTT .02- .02- P 17 MTT .03- .03- P 16 MTT .01 .01 P 15 MTT .01- .01- P 11 MTT .03- .03- P 10 MTT .01- .01- P 09 MTT .02- .02- P 20 NTT .02- .02- P 19 NTT .01- .01- P 18 NTT .02 .02 P 17 NTT .02 .02 P 16 NTT .02- .02- P 15 NTT .01 .01 P 13 NTT .02- .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 12 NTT .02 .02 P 09 NTT .02 .02 P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT XCC .01- .01 P 01 NTT XCC .01- .01 P 00 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 95 NTT .02 XCC .02 P 93 NTT .01- XCC .01 .02- P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P SPS .02 XCC .02 .00 P STS .03- XCC .01 .04- P UTT .07 XCC .04 .03 P ZTT .01 XCC .12 .11- 126,642.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 126,959.25- 317.19- 126,642.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02 XCC .02 D 20 MTT .02- XCC .02- D 19 MTT .01- XCC .01- D 13 MTT .01- XCC .01- D 20 NTT .01 XCC .01 D 19 NTT .01- XCC .01- D 18 NTT .02- XCC .02- D 14 NTT .01- XCC .01- D STS .02- XCC .02 .04- D STT .72- XCC .72- D UTT .01- XCC .01- D ZTT .01- XCC .01- P 20 MPP .01- XCC .01- P 19 MPP .01- XCC .01- P 18 MPP .01 XCC .01 P 17 MPP .01- XCC .01- P 16 MPP .01- XCC .01- P 15 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 19 NTT .01- .01- P 18 NTT .01- .01- P 15 NTT .01- .01- P 08 NTT .01 .01 P SPS .01- .01- P STS .02- XCC .02- P UTT .02- .02- P ZTT .01- XCC .01- .93- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 21 MTT .01- XCC .01- D 20 MTT .01 XCC .02 .01- D 19 MTT XCC .02- .02 D 18 MTT XCC .02 .02- D 16 MTT .02- XCC .02- D 15 MTT .01- XCC .01- D 14 MTT .01 XCC .01 D 13 MTT .01 XCC .01 D 21 NTT XCC .01 .01- D 19 NTT XCC .01- .01 D 18 NTT .02 XCC .01- .03 D 17 NTT .02 XCC .02 D 16 NTT .01 XCC .01 D 15 NTT .01 XCC .01 D 13 NTT .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ D STS 96.50- XCC .25- 96.25- D STT 3,617.17- XCC 9.05- 3,608.12- D UTT 34.26- XCC .11- 34.15- D ZTT .26- XCC .01 .27- P 20 MPP .01- XCC .01 .02- P 19 MPP .01- XCC .01 .02- P 18 MPP .01- XCC .01 .02- P 17 MPP .01- XCC .01 .02- P 16 MPP .04 XCC .04 P 15 MPP XCC .01 .01- P 14 MPP .02- XCC .01 .03- P 13 MPP .03 XCC .01 .02 P 11 MPP .04- XCC .04- P 09 MPP .01- XCC .01- P 20 MTT .01- .01- P 18 MTT .02 .02 P 17 MTT .01- .01- P 15 MTT .01 .01 P 14 MTT .01- .01- P 11 MTT .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 20 NTT .01 .01 P 19 NTT .02 .02 P 18 NTT .01- .01- P 16 NTT .01 .01 P 15 NTT .03 .03 P 13 NTT .01 .01 P 12 NTT .01- .01- P 11 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .01 .01 P SPS .03- .03- P STS .02 XCC .02 P UTT .11- XCC .08 .19- P ZTT .11 XCC .12 .01- 3,738.95- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,748.98- 9.10- 3,739.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .02- P 08 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 89 MPP .01 XCC .01 P 05 MTT .01 .01 P 89 MTT .02 XCC .02 P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01 .02- P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01 .02- P 93 NTT XCC .01 .01- P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .89 .89 .75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .82 .07 .75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 XCC .01 .01- P 07 MPP .01 XCC .01 P 06 MPP .01- XCC .01- P 05 MPP .01 XCC .01 P 89 MPP .01- XCC .01- P 89 MTT .01- XCC .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 09 NTT .03- .03- P 08 NTT .01 .01 P 04 NTT .02- .02- P 00 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 97 NTT .01- XCC .01 .02- P 96 NTT .01 XCC .01 P 94 NTT XCC .01 .01- P 92 NTT .01 XCC .01 P 91 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 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 1.58 1.58 1.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1.49 .03 1.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .01 .02- P 04 MPP .01 XCC .01 P 08 MTT .01 .01 P 07 MTT .01 .01 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 02 NTT .02- XCC .02- P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 94 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .03 XCC .03 P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .79 .79 .81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .82 .01 .81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D 20 MTT .01- XCC .02 .03- D 19 MTT .02 XCC .01- .03 D 17 MTT .01 XCC .02- .03 D 16 MTT .01 XCC .01 D 15 MTT .01 XCC .01 D 20 NTT .01 XCC .01 D 19 NTT .01 XCC .01- .02 D 18 NTT .01 XCC .01- .02 D 17 NTT .01- XCC .01- D 16 NTT .01- XCC .01 .02- D 15 NTT .01 XCC .01 D 11 NTT .01- XCC .01- D STS 95.38- XCC .24- 95.14- D STT 3,575.73- XCC 8.95- 3,566.78- D UTT 33.88- XCC .08- 33.80- D ZTT .28- XCC .28- P 20 MPP .02 XCC .01 .01 P 18 MPP XCC .01 .01- P 17 MPP XCC .02 .02- P 15 MPP .02- XCC .02- P 14 MPP .02 XCC .01 .01 P 13 MPP .03- XCC .01 .04- P 12 MPP .01 XCC .01 P 11 MPP .01 XCC .01 P 10 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 89 MPP .01 XCC .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 13 MTT .02 .02 P 10 MTT .01- .01- P 08 MTT .01- .01- P 89 MTT .01 XCC .01 P 20 NTT .01- .01- P 19 NTT .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 .01 .01 P 13 NTT .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 NTT .01- .01- P 11 NTT .01 .01 P 10 NTT .03- .03- P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .02- .02- P 03 NTT .01- .01- P 01 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 96 NTT .02- XCC .02- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 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 1.08 1.08 P SPS XCC .02 .02- P STS .03- XCC .03- P UTT .01- XCC .08 .09- P ZTT .17- XCC .12 .29- 3,695.44- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,704.44- 9.00- 3,695.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 93 NTT .01- .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .00 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- XCC .01 .02- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01- .01 .02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01 XCC .01 .01 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D 16 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D 18 MTT XCC .01 .01- D 20 NTT XCC .01 .01- D 21 NTT XCC .01 .01- D STS 530.16- XCC 1.33- 528.83- D UTT 10.18- XCC .04- 10.14- D ZTT 1.26- XCC 1.26- D STU XCC .01 .01- P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 17 MPP XCC .01 .01- P 20 MTT XCC .01- .01 P SPS .02 XCC .02 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01- XCC .01- 540.22- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 541.57- 1.36- 540.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D 20 MTT XCC .02 .02- D 19 MTT XCC .01 .01- D STS 1,086.13- XCC 2.69- 1,083.44- D UTT 47.36- XCC .12- 47.24- D ZTT 15.28- XCC .05- 15.23- P 17 MPP XCC .01 .01- P SPS .01- .01- P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS XCC .01- .01 P STS .01- XCC .01- 1,145.96- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,148.78- 2.82- 1,145.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .01- .01 D 14 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D STS 641.94- XCC 1.60- 640.34- D UTT 2,977.20 XCC 7.44 2,969.76 D ZTT 51.34- XCC .12- 51.22- P 15 MPP XCC .01 .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P STS .02 XCC .02 P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .01- XCC .01- P ZTT .02 XCC .02 P ZTT XCC .01- .01 2,278.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,283.95 5.68 2,278.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D STS 2,534.28- XCC 6.34- 2,527.94- D STT .42- XCC .01- .41- D UTT 50.42- XCC .13- 50.29- D ZTT 463.51- XCC 1.15- 462.36- P 20 MPP XCC .01 .01- P 19 MPP XCC .01- .01 P 18 MPP XCC .01 .01- P 19 MTT XCC .01- .01 P 15 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS .03- XCC .02- .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 3,040.98- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D 20 MTT XCC .01- .01 D 19 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D STS 383.29- XCC .96- 382.33- D ZTT 17.27- XCC .05- 17.22- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01- P ZTT XCC .01- .01 399.52- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D STS 190.74- XCC .48- 190.26- D ZTT .04- XCC .01- .03- P 20 MPP XCC .01 .01- 190.30- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,639.98- 9.18- 3,630.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY OQV RSA 07G2 D 19 MTT XCC .01 .01- D 21 MTT XCC .01- .01 D STS 244.39 XCC .62 243.77 D UTT 44.31 XCC .12 44.19 D ZTT 7.58 XCC .02 7.56 P 19 MTT XCC .02 .02- P SPS .01 XCC .01- .02 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 295.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 296.30 .77 295.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 P ZTT .01 XCC .01 .01 RG01 GENERAL TAX LEVY ODH RSA 09G1 D 21 MTT XCC .01 .01- D STS 68.39- XCC .20- 68.19- D STT .05 XCC .05 D UTT 632.89 XCC 1.57 631.32 D ZTT 5.35 XCC 5.35 D STU XCC .01 .01- P SPS .01 XCC .02 .01- 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 .01 XCC .01- .02 P ZTT .01- XCC .01- P ZTT XCC .01- .01 P ZTT .01- XCC .01 .02- P ZTT .01- XCC .01 .02- P ZTT .01 XCC .01 P ZTT .01- XCC .01- P ZTT .01- XCC .01 .02- P ZTT XCC .01 .01- P ZTT .01- XCC .01- 568.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 569.88 1.46 568.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .01- .01 D STS 270.21 XCC .66 269.55 D ZTT .02 XCC .02 D STU XCC .01 .01- P SPS .01- XCC .01- P SPS XCC .01- .01 269.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 270.22 .65 269.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 STS 193.84 XCC .49 193.35 D UTT XCC .01 .01- P 19 MPP .02- XCC .02- P 18 MPP XCC .01- .01 P 20 MTT .01 .01 P 19 MTT .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 .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 193.29 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D 20 MTT .01- XCC .01- D 21 NTT XCC .01 .01- D 20 NTT XCC .01 .01- D STS 8,388.74 XCC 20.98 8,367.76 P 19 MPP .02 XCC .02 P 18 MPP XCC .01- .01 P 20 MTT .01- XCC .02 .03- P SPS .03- .03- P SPS .01 .01 P SPS .01- .01- P SPS .02- .02- P SPS .01- .01- P STS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .02- .01 P STS .01- XCC .01- 8,367.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,582.48 21.52 8,560.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01- .02 D 19 MTT .01- XCC .01- D STS 1.05- XCC .01- 1.04- D UTT 1.00 XCC 1.00 D STU XCC .01 .01- P SPS .01- XCC .01 .02- P STS .01- XCC .01- .07- RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D 20 MTT .01- XCC .01- D STS 1.17 XCC .01- 1.18 D UTT 1.50 XCC .02 1.48 P 20 MPP XCC .01 .01- 2.64 RD03 TOWN CENTER-DEBT SERVICE ODL RSA 15D3 D STS XCC .01- .01 D ZTT .01- XCC .01- .00 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS .01 XCC .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 19 MTT .01 XCC .01 D 21 MTT .01- XCC .01- D 20 MTT XCC .01 .01- D 20 NTT XCC .01 .01- D STS 303.23- XCC .76- 302.47- D UTT 280.26 XCC .71 279.55 D ZTT .40- XCC .40- P 19 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- 23.34- RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D 21 MTT XCC .01 .01- D 20 MTT .01 XCC .01- .02 D STS 331.38 XCC .83 330.55 D UTT 430.32 XCC 1.08 429.24 D ZTT .12 XCC .01 .11 P 20 MTT XCC .01- .01 P UTT XCC .01- .01 759.93 RG03 TOWN CENTER-GENERAL TAX LEVY ODL RSA 15G3 D STS .01 XCC .01 D UTT XCC .01- .01 D ZTT XCC .01- .01 .03 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS XCC .01 .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 741.05 1.86 739.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01 XCC .01 D 18 MTT .01- XCC .01- D 21 MTT .01 XCC .01 D STS .35- XCC .35- D UTT .23- XCC .23- D ZTT .08- XCC .01- .07- P 18 MTT .01 XCC .01 P 20 MTT .01- XCC .01 .02- P 19 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .01 .67- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D 20 MTT .01 XCC .01 D STS 3.65- XCC 3.65- D UTT XCC .01- .01 3.63- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM RSA 18D4 D STS .01 XCC .01 .01 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D STS .01 XCC .01- .02 D UTT .01- XCC .01 .02- .00 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 D STS .02- XCC .01 .03- D UTT XCC .01 .01- .04- RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D STS .01- XCC .01 .02- D UTT .01 XCC .01 .01- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 18 MTT .01 XCC .01 D 21 MTT .01- XCC .01 .02- D 20 MTT .01- XCC .01- D 20 NTT XCC .01- .01 D STS 100.62- XCC .24- 100.38- D UTT 72.70- XCC .17- 72.53- D ZTT 21.61- XCC .05- 21.56- D STU XCC .01 .01- P 19 MPP .01- XCC .01 .02- P 20 MTT .01 XCC .01 P 19 MTT .01 XCC .01 P SPS XCC .01- .01 194.48- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D STS 1,037.94- XCC 2.60- 1,035.34- D UTT 5.29- XCC .01- 5.28- D STU XCC .01 .01- 1,040.63- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM RSA 18G4 D STS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STU XCC .01 .01- .02- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D STS XCC .01 .01- .01- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS .02- XCC .02- .02- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D UTT .01- XCC .01- .01- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,242.50- 2.99- 1,239.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D 20 MTT .01- XCC .01- D STS 4,519.13- XCC 11.29- 4,507.84- D STT .61- XCC .61- D ZTT 9.09- XCC .03- 9.06- P 17 MPP XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- 4,517.50- RG01 GENERAL TAX LEVY OQR RSA 19G1 D 20 MTT .01 XCC .01 D 19 MTT XCC .01 .01- D STS 34,762.30- XCC 86.93- 34,675.37- D STT 4.64- XCC 4.64- D ZTT 69.97- XCC .17- 69.80- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- 34,749.83- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 39,365.77- 98.44- 39,267.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .02- .02 D STS 406.76 XCC 1.02 405.74 D UTT 6.71 XCC .02 6.69 D STU XCC .01 .01- P 19 MPP XCC .01 .01- 412.43 RG01 GENERAL TAX LEVY ODT RSA 20G1 D 21 MTT .01 XCC .01- .02 D STS 3,129.06 XCC 7.82 3,121.24 D UTT 46.89 XCC .11 46.78 P 19 MPP XCC .01 .01- P 20 MTT XCC .01 .01- P 19 MTT XCC .01- .01 3,168.03 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,589.43 8.97 3,580.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 D STS 6.71 XCC .01 6.70 D UTT .01 XCC .01 6.71 RG01 GENERAL TAX LEVY ODN RSA 21G1 D STS 51.56 XCC .13 51.43 D UTT XCC .01 .01- 51.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 58.28 .15 58.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D STS 4.95- XCC .02- 4.93- D UTT .01- XCC .01 .02- D ZTT .03- XCC .01- .02- D STU XCC .01- .01 P 20 MPP .01 XCC .01 P 19 MTT .01 XCC .01 P STS .01- XCC .01- 4.97- RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D STS XCC .01 .01- D ZTT XCC .01- .01 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 20 MTT .01 XCC .01- .02 D STS 38.06- XCC .09- 37.97- D ZTT .19- XCC .01 .20- P 20 MPP .01- XCC .01- P 19 MPP XCC .01 .01- P 19 MTT .01- XCC .01- P 20 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- 38.18- RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D STS .01- XCC .01- D STU XCC .01 .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43.28- .11- 43.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D STS 2,011.45 XCC 5.02 2,006.43 D UTT 1,539.19 XCC 3.87 1,535.32 P 19 MPP .01- XCC .01- P 20 MTT .01- XCC .01- 3,541.74 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D 20 MTT XCC .01- .01 D 21 MTT .01 XCC .01 D STS 218.51 XCC .53 217.98 P 19 MPP .01 XCC .01- .02 P 18 MPP .01- XCC .01- P 18 MTT .01 XCC .01- .02 P 20 MTT .01- XCC .01- P 19 MTT .01- XCC .01- P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- 218.02 RG01 GENERAL TAX LEVY ODV RSA 25G1 D 20 MTT .02 XCC .01- .03 D 18 MTT .01 XCC .01 D STS 15,472.52 XCC 38.69 15,433.83 D UTT 10,801.39 XCC 27.00 10,774.39 P 20 MPP XCC .01- .01 P 20 MTT .01 XCC .01 26,208.28 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D 21 MTT .01- XCC .01- D 20 MTT XCC .01- .01 D STS 1,680.67 XCC 4.19 1,676.48 P 20 MPP .01 XCC .01- .02 P 17 MPP XCC .01 .01- P 20 MTT .01 XCC .01- .02 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- 1,676.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,723.76 79.22 31,644.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02 XCC .01 .01 D 20 MTT XCC .01 .01- D STS 7.29 XCC .02 7.27 D UTT 22.48- XCC .05- 22.43- D ZTT .14 XCC .01- .15 P 20 MPP .02- XCC .02- P 20 MTT .01 XCC .01- .02 P 19 MTT XCC .01 .01- P SPS .01 XCC .01 P UTT XCC .01- .01 15.00- RG01 GENERAL TAX LEVY ODX RSA 26G1 D 20 MTT XCC .01 .01- D 21 MTT .02- XCC .01- .01- D STS 56.05 XCC .15 55.90 D STT .02 XCC .01- .03 D UTT 157.73- XCC .40- 157.33- D ZTT 1.19 XCC 1.19 D STU XCC .01- .01 P 20 MPP .02 XCC .02 P 19 MTT XCC .01 .01- P 20 MTT .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01 .02- 100.25- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 115.52- .27- 115.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .01- .01 D STS 33.70 XCC .10 33.60 D UTT 31.77 XCC .08 31.69 D ZTT 1.56- XCC 1.56- D STU XCC .01- .01 P ZTT .01 XCC .01 P ZTT .01- XCC .01- 63.75 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D 20 MTT XCC .01 .01- D 21 MTT XCC .01 .01- D STS 11,218.52 XCC 28.06 11,190.46 D UTT 85.81- XCC .21- 85.60- D ZTT 378.22- XCC .93- 377.29- P ZTT .01- XCC .01- 10,727.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,818.39 27.10 10,791.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 D STS 1.97 XCC .02 1.95 D UTT .72 XCC .72 D ZTT XCC .01- .01 P SPS XCC .01- .01 2.69 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS .01 XCC .01 D STU XCC .01- .01 .02 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 20 MTT XCC .01 .01- D STS .94- XCC .94- D UTT .06- XCC .06- D ZTT .66 XCC .01- .67 P 15 MPP XCC .01 .01- P SPS .01 XCC .01 P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01- .02 .30- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D STS 561.69 XCC 1.39 560.30 D UTT 209.38 XCC .52 208.86 D ZTT 2.63 XCC .01 2.62 P STS .01- XCC .01- 771.77 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D STS XCC .01- .01 D UTT 1.99- XCC 1.99- 1.98- RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 20 MTT XCC .02- .02 D STS 267.31- XCC .69- 266.62- D UTT 16.51- XCC .04- 16.47- D ZTT 193.23 XCC .47 192.76 P 18 MPP XCC .01 .01- P 15 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .02 XCC .01- .03 P STS XCC .01- .01 90.28- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 683.49 1.57 681.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- XCC .01 .02- D 20 MTT XCC .02- .02 D 21 NTT .01- XCC .01- D 20 NTT .01- XCC .01- D STS 3.51 XCC 3.51 D UTT .79 XCC .79 D ZTT .01 XCC .01 P 20 MPP .01 XCC .01 P 19 MPP XCC .01 .01- P 18 MPP .02 XCC .02 P 17 MPP .01- XCC .01- P 20 MTT .02- XCC .01- .01- P 18 MTT .01- XCC .01- P 17 MTT .01- XCC .01 .02- P 16 MTT .02 XCC .02 P SPS .02 XCC .02 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01 4.30 RG01 GENERAL TAX LEVY OEB RSA 29G1 D 21 MTT .01 XCC .01 D 20 MTT XCC .01- .01 D 21 NTT .01 XCC .01 D STS 161.89 XCC .40 161.49 D UTT 226.57 XCC .57 226.00 D ZTT .04 XCC .01- .05 P 20 MPP .01- XCC .01- P 19 MPP XCC .01 .01- P 18 MPP .02- XCC .02- P 17 MPP .01 XCC .01 P 20 MTT .02 XCC .02 P 19 MTT .02- XCC .01- .01- P 18 MTT .01 XCC .01 P 17 MTT .01 XCC .01- .02 P 16 MTT .02- XCC .02- P SPS XCC .02 .02- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 387.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 392.78 .95 391.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D 20 MTT .02 XCC .01- .03 D 19 MTT .01- XCC .01- D 18 NTT XCC .01 .01- D 19 NTT XCC .01 .01- D STS 170.05 XCC .43 169.62 D UTT .44 XCC .01 .43 D ZTT .07 XCC .01 .06 P 20 MPP .02- XCC .01 .03- P 19 MPP .02- XCC .01 .03- P 18 MPP .01 XCC .01 P 20 MTT .01 XCC .01 P 19 MTT .03- XCC .01 .04- P 17 MTT .01 XCC .01 P 16 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .02- XCC .02- P SPS XCC .01 .01- P SPS .03 XCC .03 P STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 P UTT .01- XCC .01- 170.03 RG01 GENERAL TAX LEVY OED RSA 30G1 D 18 MTT XCC .01- .01 D 20 MTT .02- XCC .02- D 21 NTT .01- XCC .01- D 18 NTT XCC .01 .01- D STS 3,839.45 XCC 9.61 3,829.84 D UTT 132.56 XCC .33 132.23 D ZTT 22.08 XCC .06 22.02 P 20 MPP .02 XCC .02 P 19 MPP .02 XCC .02 P 18 MPP .01- XCC .01- P 17 MPP XCC .01 .01- P 15 MPP XCC .01- .01 P 14 MTT XCC .01 .01- P 19 MTT .03 XCC .01- .04 P 17 MTT .01- XCC .01- P 20 MTT .01- XCC .02- .01 P 20 NTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS .02- XCC .03- .01 P STS .01 XCC .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .02- XCC .02- P STS .01 XCC .01 P UTT XCC .01 .01- P UTT .01 XCC .01 P ZTT XCC .01 .01- 3,984.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,164.62 10.47 4,154.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .04- XCC .04- D STU XCC .01 .01- .05- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS .03 XCC .03 D UTT XCC .01- .01 D STU XCC .01 .01- .03 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D 20 MTT XCC .01- .01 D 19 MTT .01 XCC .01- .02 D UTT .17- XCC .17- .14- RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D 18 MTT .01- XCC .01 .02- D 20 MTT XCC .01 .01- D 19 MTT XCC .01 .01- D 21 MTT .01- XCC .01- D STS 15.52 XCC .04 15.48 D UTT .77- XCC .01- .76- P SPS .01 XCC .01 14.68 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D 21 MTT XCC .01- .01 D 20 MTT XCC .01- .01 D STS 16.56 XCC .05 16.51 D UTT 3.81 XCC .01 3.80 D ZTT .01 XCC .01 D STU XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01 .02- 20.32 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 21 MTT .02- .02- D 20 MTT .03- XCC .03- D 20 NTT XCC .01 .01- D STS 154.15 XCC .39 153.76 D UTT 3.25 XCC .01 3.24 D ZTT 1.25 XCC .01 1.24 P 19 MTT .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01- XCC .01- P ZTT XCC .01 .01- 158.15 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D STS 7.45- XCC .01- 7.44- 7.44- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS .02 XCC .01- .03 D UTT XCC .01- .01 .04 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D 19 MTT .01- XCC .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 20 MTT XCC .01- .01 D UTT 50.61- XCC .13- 50.48- D STU XCC .01 .01- 50.49- RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D 18 MTT .01 XCC .01 D 21 MTT .01 XCC .01- .02 D STS 4,441.47 XCC 11.11 4,430.36 D UTT 212.42- XCC .53- 211.89- P SPS .01- XCC .01- 4,218.49 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D 20 MTT XCC .01- .01 D STS 4,741.46 XCC 11.86 4,729.60 D UTT 1,091.38 XCC 2.74 1,088.64 D ZTT 1.59 XCC 1.59 P SPS .01- XCC .01- 5,819.83 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS XCC .01- .01 D STU XCC .01 .01- .00 RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 D 21 MTT .02 .02 D 20 MTT .03 XCC .01 .02 D 20 NTT XCC .01- .01 D STS 44,047.12 XCC 110.13 43,936.99 D UTT 933.41 XCC 2.33 931.08 D ZTT 354.00 XCC .87 353.13 P 19 MTT .01 .01 P SPS .01 .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 P UTT XCC .01- .01 P ZTT XCC .01- .01 45,221.32 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55,533.56 138.82 55,394.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01 XCC .01- .02 D 21 MTT .01- XCC .01- D 20 MTT .01- XCC .01- D STS 539.09- XCC 1.36- 537.73- D UTT 12.59 XCC .04 12.55 D ZTT .21 XCC .21 P 20 MPP .01 XCC .01 P 19 MPP .01 XCC .01 P 18 MPP .02- XCC .01 .03- P 19 MTT .01- XCC .01 .02- P 18 MTT .01- XCC .01- P 20 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P STS .01 XCC .02 .01- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01 .01- P ZTT .01 XCC .01 525.06- RG01 GENERAL TAX LEVY OEC RSA 32G1 D 19 MTT .01- XCC .01- D 18 MTT XCC .01 .01- D 21 MTT .01 XCC .01- .02 D STS 31,119.71 XCC 77.81 31,041.90 D UTT 4,822.13 XCC 12.06 4,810.07 D ZTT 22.32 XCC .08 22.24 P 20 MPP .01- XCC .01 .02- P 19 MPP .01- XCC .01 .02- P 18 MPP .02 XCC .01- .03 P 18 MTT .01 XCC .01 P 20 MTT XCC .01- .01 P 19 MTT .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- P STS XCC .01- .01 P STS .01 XCC .01 P UTT XCC .01 .01- P ZTT XCC .01- .01 35,874.28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 35,437.89 88.67 35,349.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 P 97 NTT XCC .01- .01 .01 RG01 GENERAL TAX LEVY OQM RSA 33G1 D 20 MTT XCC .01- .01 D 19 MTT XCC .01- .01 D 17 MTT XCC .01 .01- D 20 NTT XCC .01- .01 D STS 1,275.69- XCC 3.18- 1,272.51- D STT .75- XCC .01 .76- D UTT 3,460.60 XCC 8.65 3,451.95 D ZTT 1.24- XCC 1.24- P 20 MPP XCC .01 .01- P 19 MPP XCC .01- .01 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 20 MTT XCC .03 .03- P 19 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P 15 MTT XCC .01 .01- P 20 NTT XCC .01 .01- P 18 NTT XCC .01 .01- P 17 NTT XCC .01- .01 P 16 NTT XCC .01- .01 P 10 NTT XCC .01- .01 P SPS .03 XCC .03- .06 P SPS .01- XCC .02- .01 P SPS .01- XCC .01- P SPS .02- XCC .02- P STS .01- XCC .01- P STS XCC .01 .01- P STS .02- XCC .02- P STS .02 XCC .01- .03 P STS .02 XCC .01 .01 P ZTT XCC .01- .01 P ZTT .02- XCC .01- .01- P ZTT XCC .01- .01 P ZTT .02- XCC .02- P ZTT XCC .01 .01- 2,177.41 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D 18 MTT XCC .01- .01 D 21 MTT XCC .01- .01 D STS 1,470.86- XCC 3.70- 1,467.16- D UTT 3,892.11 XCC 9.74 3,882.37 D ZTT 1.34- XCC 1.34- P 20 MPP XCC .02 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 19 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01- XCC .01- 2,413.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,602.78 11.51 4,591.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D 20 MTT .02 XCC .01- .03 D STS 58.15- XCC .14- 58.01- D UTT .01 XCC .01 P 20 MTT XCC .01- .01 P 19 MTT XCC .01 .01- 57.96- RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 21 MTT .02 XCC .01- .03 D 20 MTT .02- XCC .01- .01- D 16 MTT XCC .01- .01 D 20 NTT .01 XCC .01 D 19 NTT XCC .01- .01 D STS 755.24- XCC 1.88- 753.36- D STT .78- XCC .78- D UTT 195.44 XCC .47 194.97 D ZTT 3.58- XCC .02- 3.56- D STU XCC .01- .01 P 20 MPP .01- XCC .01 .02- P 18 MPP .01 XCC .01 P 17 MPP .01- XCC .02- .01 P 20 MTT .01 XCC .02 .01- P 19 MTT .01 XCC .01- .02 P 18 MTT .01- XCC .01 .02- P 17 MTT .03 XCC .03 P 16 MTT XCC .01- .01 P 15 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01 XCC .01 P STS .01- XCC .01- P ZTT .01 XCC .01- .02 P ZTT .01 XCC .01 P ZTT XCC .01 .01- 562.63- RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 21 MTT XCC .01 .01- D 20 MTT .02- XCC .02- D STS 447.50- XCC 1.14- 446.36- D UTT .01- XCC .01 .02- P 19 MPP XCC .01- .01 446.40- RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 19 MTT XCC .01- .01 D 17 MTT .01 XCC .01 D 16 MTT XCC .01 .01- D 21 MTT .02- XCC .01- .01- D 20 MTT .02 XCC .02 D 20 NTT .01- XCC .01 .02- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 _____________________________________________________________________________________________________________________________________________________ D STS 5,809.99- XCC 14.51- 5,795.48- D STT 5.97- XCC .01- 5.96- D UTT 1,371.56 XCC 3.42 1,368.14 D ZTT 27.61- XCC .08- 27.53- D STU XCC .01 .01- P 20 MPP .01 XCC .01 P 19 MPP .01- XCC .01 .02- P 18 MPP .01- XCC .01 .02- P 17 MPP .01 XCC .01 P 18 MTT .01 XCC .01- .02 P 17 MTT .03- XCC .03- P 20 MTT .01- XCC .01- P 19 MTT .01- XCC .01- P SPS .01 XCC .02 .01- P SPS .02- XCC .02- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS .01 XCC .01 P ZTT .01- XCC .01- P ZTT .01 XCC .01 P ZTT XCC .01- .01 4,460.87- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,541.79- 13.93- 5,527.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D 20 NTT XCC .01 .01- D STS 329.96 XCC .84 329.12 D UTT 737.31 XCC 1.85 735.46 D ZTT .50 XCC .50 P 20 MTT XCC .02 .02- P 18 MTT XCC .01- .01 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .03- XCC .03- 1,065.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,067.75 2.70 1,065.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02- XCC .02- D 20 MTT .01 XCC .01 D 20 NTT XCC .01- .01 D STS 1,008.98 XCC 2.54 1,006.44 D UTT 38.80 XCC .10 38.70 D ZTT 3.75 XCC .02 3.73 P 20 MPP .01 XCC .01 P 19 MPP .01- XCC .01 .02- P 18 MPP .02 XCC .01- .03 P 17 MPP .01 XCC .01 P 15 MPP XCC .01 .01- P 20 MTT .03 XCC .03 P 17 MTT .01- XCC .01- P 16 MTT XCC .01 .01- P SPS XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .02- XCC .02- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P STS .01 XCC .01 P STS .02- XCC .01- .01- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS .01- XCC .01- P ZTT .01- XCC .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- 1,048.83 RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 21 MTT .01 XCC .01 D 20 NTT .01- XCC .01- D STS 4,001.94 XCC 9.99 3,991.95 D UTT 10.87 XCC .03 10.84 D ZTT 7.64 XCC .02 7.62 P 20 MPP XCC .01 .01- P 17 MPP .01- XCC .01- P 19 MPP .03- XCC .01 .04- P 18 MPP .01- XCC .01- P 20 MTT .03 XCC .03 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XCC .01- .01 P UTT XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 4,010.39 RG01 GENERAL TAX LEVY OEI RSA 36G1 D 19 MTT XCC .01 .01- D 21 MTT .02 XCC .02 D 20 MTT .01- XCC .01 .02- D STS 7,761.56 XCC 19.42 7,742.14 D STT .05 XCC .05 D UTT 272.11 XCC .67 271.44 D ZTT 28.22 XCC .08 28.14 P 20 MPP .01- XCC .01- P 18 MPP .02- XCC .01 .03- P 17 MPP .01- XCC .01- P 15 MPP XCC .01- .01 P 20 MTT .03- XCC .01- .02- P 18 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS .01- XCC .01- P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01- .02 P STS XCC .01 .01- P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT XCC .01- .01 P ZTT .01 XCC .01- .02 P ZTT .01- XCC .01- 8,041.72 RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 21 MTT .01- XCC .01- D 20 MTT XCC .02- .02 D 19 MTT XCC .01 .01- D STS 30,783.83 XCC 76.96 30,706.87 D UTT 76.17 XCC .18 75.99 D ZTT 58.82 XCC .14 58.68 P 20 MPP XCC .02- .02 P 19 MPP .03 XCC .03 P 18 MPP .01 XCC .01 P 17 MPP .01 XCC .01 P 16 MTT XCC .01- .01 P 20 MTT .03- XCC .01- .02- P 19 MTT XCC .01- .01 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01- .01 30,841.62 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 44,052.65 110.09 43,942.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .02- .03 D 20 MTT .02 XCC .01- .03 D STS 626.41 XCC 1.56 624.85 D UTT .01 XCC .01 D ZTT .79- XCC .79- P 19 MPP .01 XCC .01 P 19 MTT XCC .01 .01- P 20 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01 XCC .01- .02 624.15 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 21 MTT .01- XCC .01- D 20 MTT .02- XCC .02- D STS 4,818.30 XCC 12.04 4,806.26 D UTT XCC .01 .01- D ZTT 6.08- XCC .02- 6.06- P 20 MPP XCC .01 .01- P 19 MPP .01- XCC .01- P 19 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 4,800.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,437.87 13.55 5,424.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 D 21 MTT .01 XCC .01 D 19 MTT .01- XCC .01 .02- D 20 NTT .01- XCC .01- D STS 255.28- XCC .64- 254.64- D UTT 7.14- XCC .01- 7.13- D ZTT 2.73- XCC .01- 2.72- P 20 MPP .01- XCC .01 .02- P 19 MTT .01- XCC .01- P 18 MTT XCC .01- .01 P 20 MTT .01 XCC .01 P SPS .02- XCC .02- P STS .01 XCC .01 P ZTT .01 XCC .01 264.51- RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 21 MTT .01- XCC .01 .02- D 20 MTT XCC .01 .01- D 19 MTT .01 XCC .01 D 18 MTT .01- XCC .01 .02- D STS 1,964.09- XCC 4.92- 1,959.17- D UTT 50.08- XCC .12- 49.96- D ZTT 21.01- XCC .05- 20.96- D STU XCC .01 .01- P 20 MPP .01 XCC .01 P 20 MTT .01- XCC .01 .02- P 18 MTT XCC .01- .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P STS .02 XCC .02 P STS XCC .01- .01 P ZTT .01 XCC .01 2,030.05- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,300.30- 5.74- 2,294.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEN RSA 41D1 D STS .01 XCC .01 D UTT .02- XCC .02- .01- RG01 GENERAL TAX LEVY OEN RSA 41G1 D UTT 5.42- XCC .02- 5.40- D STU XCC .01- .01 5.39- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5.43- .03- 5.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01 D 20 MTT XCC .01 .01- D STS .05 XCC .01 .04 P 20 MTT XCC .01 .01- .03 RG01 GENERAL TAX LEVY OEP RSA 42G1 D 21 MTT .01- XCC .01- D STS 12.51 XCC .01 12.50 P 20 MPP XCC .01- .01 P 20 MTT XCC .01- .01 P STS .01- XCC .01- 12.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12.55 .02 12.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .01- .01 D 21 MTT XCC .01 .01- D STS 9.80- XCC .02- 9.78- D UTT 3.39 XCC 3.39 D STU XCC .01 .01- P 20 MPP XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01- .01 6.41- RG01 GENERAL TAX LEVY OER RSA 43G1 D 21 MTT XCC .01 .01- D STS 2,810.45- XCC 7.02- 2,803.43- D UTT 970.69 XCC 2.44 968.25 D ZTT 1.34- XCC .01 1.35- P SPS XCC .01- .01 P UTT .01- XCC .01- 1,836.54- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,847.52- 4.57- 1,842.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D STS .03 XCC .02 .01 D UTT .85- XCC .85- P 19 MTT XCC .01 .01- P SPS .01 XCC .01 .84- RG01 GENERAL TAX LEVY OET RSA 44G1 D 20 MTT .01- XCC .01 .02- D 21 MTT XCC .01- .01 D STS 12.87 XCC .04 12.83 D UTT 240.21- XCC .61- 239.60- P 19 MPP XCC .01 .01- P 17 MPP XCC .01- .01 P 19 MTT XCC .01 .01- 226.79- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 228.15- .52- 227.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- XCC .02 .03- D 20 NTT .01- XCC .01- D STS 12.14- XCC .05- 12.09- D UTT 10.49 XCC .02 10.47 D ZTT XCC .01 .01- P 20 MPP .01- XCC .01- P 20 MTT .02- XCC .01 .03- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS XCC .01- .01 P ZTT .01 XCC .01 1.70- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 21 NTT .01- XCC .01- D 20 NTT .01 XCC .01 D STS 3,460.73- XCC 8.64- 3,452.09- D UTT 3,000.49 XCC 7.51 2,992.98 D ZTT 3.29- XCC 3.29- P 20 MPP .01 XCC .01 P 20 MTT .02 XCC .02 P 19 MTT XCC .01 .01- P SPS .01- XCC .01 .02- P UTT XCC .01- .01 P ZTT XCC .01- .01 P ZTT .01 XCC .01 P ZTT .01 XCC .01 462.36- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 465.19- 1.13- 464.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D STS 53.22- XCC .13- 53.09- D STT .01- XCC .01- D UTT .32- XCC .01 .33- D ZTT .01 XCC .01 53.43- RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 20 MTT .01 XCC .01 D STS 12.05 XCC .04 12.01 D UTT XCC .01 .01- D ZTT .07 XCC .07 P SPS .01 .01 P SPS .01 .01 P STS .01- XCC .01- P STS XCC .01- .01 12.10 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D STS 15,205.47- XCC 38.01- 15,167.46- D UTT 92.69- XCC .25- 92.44- D ZTT 2.22 XCC .01 2.21 15,257.69- RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 21 MTT XCC .01- .01 D 20 MTT .01- XCC .01 .02- D STS 3,451.10 XCC 8.62 3,442.48 D UTT XCC .01 .01- D ZTT 19.32 XCC .04 19.28 P SPS .01- .01- P SPS .01- .01- P STS XCC .01 .01- 3,461.71 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,866.95- 29.64- 11,837.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .02- .02 D 17 MTT XCC .01- .01 D 16 MTT XCC .01- .01 D STS 847.70 XCC 2.12 845.58 D STT 3.52 XCC .01 3.51 D UTT 1,083.08 XCC 2.69 1,080.39 D ZTT 4.65 XCC .01 4.64 P 19 MTT XCC .02 .02- P SPS .02- XCC .01 .03- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .02- XCC .02- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- 1,934.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,938.87 4.85 1,934.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 D STS 3.54- XCC 3.54- D STU XCC .01- .01 3.53- RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D STS .03- XCC .01 .04- D STT .01 XCC .01- .02 D UTT XCC .02- .02 .00 RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 19 MTT XCC .01 .01- D STS 4.13 XCC .01 4.12 D UTT .04- XCC .01 .05- 4.06 RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 21 MTT XCC .01- .01 D 20 MTT .01 XCC .01- .02 D STS 2.49- XCC .01- 2.48- D UTT .75 XCC .01 .74 D ZTT .02- XCC .02- P UTT XCC .01 .01- 1.74- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D 20 MTT XCC .01 .01- D STS 1,006.67- XCC 2.49- 1,004.18- D UTT XCC .01 .01- D STU XCC .01- .01 1,004.19- RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D 19 MTT XCC .01 .01- D STS .01- XCC .01- D STT XCC .01- .01 D UTT XCC .01- .01 .00 RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 20 MTT .01- XCC .01 .02- D 19 MTT XCC .01 .01- D STS 1,165.56 XCC 2.91 1,162.65 D STT .04 XCC .04 D UTT 6.79- XCC .01- 6.78- D ZTT .23 XCC .23 P STS XCC .01- .01 1,156.12 RG04 AMEND #3-GENERAL TAX LEVY OEZ RSA 51G4 D STS .01 XCC .01- .02 .02 RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 21 MTT XCC .01 .01- D 19 MTT .01- XCC .01- D STS 713.53- XCC 1.80- 711.73- D UTT 211.85 XCC .53 211.32 D ZTT 1.04 XCC 1.04 P 20 MTT XCC .01 .01- 499.40- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 349.51- .85- 348.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01 D 20 MTT .01- XCC .01 .02- D 20 NTT XCC .01- .01 D STS 1.26- XCC .01 1.27- D STU XCC .01 .01- P 20 MPP .01- XCC .01 .02- P 19 MPP XCC .01 .01- P 19 MTT .01- XCC .01- P 20 MTT .02 XCC .01- .03 P SPS .01- XCC .01- P SPS .01 XCC .01 P SPS .01- XCC .01 .02- P SPS XCC .02 .02- P STS .01- XCC .01- 1.34- RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 20 MTT XCC .01- .01 D STS 1.18 XCC 1.18 D UTT 15.26 XCC .03 15.23 P SPS XCC .01 .01- 16.41 RG01 GENERAL TAX LEVY OFB RSA 52G1 D 20 MTT .01 XCC .01- .02 D 21 MTT .01- XCC .01- D 20 NTT XCC .01 .01- D STS 359.33- XCC .89- 358.44- D UTT .39- XCC .39- P 20 MPP .01 XCC .01 P 19 MPP XCC .01- .01 P 20 MTT .02- XCC .01 .03- P 19 MTT .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01- .01 P STS XCC .01- .01 P STS .01 XCC .01 358.81- RG02 GENERAL TAX LEVY OFB RSA 52G2 D STS 333.40 XCC .83 332.57 D UTT 4,358.82 XCC 10.89 4,347.93 4,680.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,347.67 10.91 4,336.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01 XCC .01- .02 D 20 NTT XCC .01 .01- D STS 3.89- XCC 3.89- D UTT 28.21 XCC .07 28.14 D ZTT .07- XCC .07- P 20 MPP .01- XCC .01- P 19 MPP .01- XCC .01- P 19 MTT XCC .01 .01- P SPS .01- XCC .01- P UTT .01- XCC .01- 24.14 RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 20 NTT XCC .01- .01 D STS 2.75- XCC .01- 2.74- D UTT .33- XCC .01 .34- D ZTT .01- XCC .01- P 19 MPP .01- XCC .01- P 18 MPP .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 3.08- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 21 MTT .01- XCC .01 .02- D 20 MTT .01- XCC .01 .02- D 20 NTT XCC .01- .01 D STS 1,116.33- XCC 2.77- 1,113.56- D UTT 8,058.60 XCC 20.14 8,038.46 D ZTT 16.89- XCC .03- 16.86- P 19 MPP .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P UTT XCC .01- .01 6,908.02 RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 20 MTT XCC .01- .01 D STS 783.46- XCC 1.95- 781.51- D UTT 98.85- XCC .24- 98.61- D ZTT 2.25- XCC .01- 2.24- P 19 MPP .01 XCC .01 P 18 MPP .01- XCC .01- P 18 MTT XCC .01 .01- P 19 MTT XCC .01- .01 P SPS XCC .01 .01- P STS XCC .01- .01 882.35- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,061.96 15.23 6,046.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01- .02 D 20 MTT .01 XCC .01 D 20 NTT XCC .01 .01- D STS .03 XCC .03 D UTT 2.13 XCC 2.13 P 20 MTT .01 XCC .01 P SPS XCC .01 .01- P STS .01 XCC .01 P STS XCC .01 .01- 2.18 RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D 20 MTT XCC .01 .01- D STS .09 XCC .01 .08 .07 RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 20 MTT .02- XCC .02- D 21 MTT .02- XCC .02- D 20 NTT XCC .01 .01- D STS 433.74- XCC 1.09- 432.65- D UTT .01- XCC .01- D ZTT 1.06- XCC 1.06- P 20 MTT .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .01 XCC .01 P STS XCC .01- .01 433.74- RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 20 MTT .01- XCC .01- D 21 MTT .01- XCC .01- D 20 NTT XCC .01 .01- D STS 7.36 XCC .02 7.34 D UTT 608.99 XCC 1.52 607.47 P 18 MPP XCC .01 .01- P 20 MTT .01- XCC .01- P SPS .01- XCC .01- 614.75 RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D 21 MTT XCC .01 .01- D 20 MTT XCC .01- .01 D STS 26.85 XCC .07 26.78 26.78 RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 20 MTT .02 XCC .01 .01 D 21 MTT .02 XCC .02 D STS 123,931.74- XCC 309.81- 123,621.93- D ZTT 306.61- XCC .77- 305.84- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 20 MTT .01 .01 P SPS .01- .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS .01 .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- 123,927.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 124,027.68- 309.96- 123,717.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 UTT 1.49- XCC 1.49- P 19 MPP XCC .01 .01- 1.50- RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D STS XCC .01- .01 D UTT 423.54- XCC 1.06- 422.48- 422.47- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 425.03- 1.06- 423.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .05- XCC .01 .06- D 20 MTT .01 XCC .03- .04 D 20 NTT .03 XCC .01- .04 D STS 64.79 XCC .15 64.64 D UTT 10.16- XCC .01- 10.15- D ZTT .02- XCC .01 .03- D STU XCC .01 .01- P 20 MPP .06- XCC .01- .05- P 18 MPP .01- XCC .01 .02- P 19 MTT XCC .01- .01 P SPS .03 XCC .02- .05 P SPS .02- XCC .01 .03- P SPS .01- XCC .02- .01 P SPS XCC .01- .01 P STS .01- XCC .02 .03- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01 .01- P UTT XCC .01 .01- 54.41 RG01 GENERAL TAX LEVY OFH RSA 58G1 D 21 MTT .05 XCC .01- .06 D 20 MTT .01- XCC .01 .02- D 21 NTT XCC .01- .01 D 20 NTT .03- XCC .01 .04- D STS 18,542.26 XCC 46.35 18,495.91 D STT 1.65 XCC 1.65 D UTT 2,902.63- XCC 7.25- 2,895.38- D ZTT 4.38- XCC .01- 4.37- P 20 MPP .06 XCC .02- .08 P 18 MPP .01 XCC .01 P 19 MTT XCC .01 .01- P 16 MTT XCC .01 .01- P SPS .02 XCC .01- .03 P SPS .02- XCC .02 .04- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01 .02- P STS .02 XCC .02 P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01- .01 15,597.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,691.52 39.24 15,652.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- .01- D 20 MTT XCC .01 .01- D STS 2,348.44- XCC 5.87- 2,342.57- D STT 2.45- XCC .01- 2.44- D ZTT 173.52- XCC .43- 173.09- P 18 MPP .01- .01- P 17 MTT .01- .01- P 20 MTT .01 .01 P 18 MTT .01- .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS XCC .01 .01- P STS .01 XCC .01 2,518.17- RG01 NORTH-GENERAL TAX LEVY OIQ RSA 61G1 D 21 MTT .01 .01 D 19 MTT XCC .01- .01 D STS 18,065.13- XCC 45.15- 18,019.98- D STT 18.79- XCC .05- 18.74- D ZTT 1,334.76- XCC 3.34- 1,331.42- P 18 MPP .01 .01 P 17 MTT .01 .01 P 20 MTT .01- .01- P 18 MTT .01 .01 P SPS .01 .01 P STS .01 XCC .01 P STS .01 XCC .01 19,370.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,943.08- 54.84- 21,888.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D STS 9.02 XCC .01 9.01 D UTT 130.80 XCC .33 130.47 P 20 MPP .01- XCC .01- P 17 MTT .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01- .02 P STS XCC .01- .01 139.49 RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 21 MTT XCC .01- .01 D 20 MTT .01- XCC .01- D STS 69.46 XCC .18 69.28 D UTT 917.90 XCC 2.28 915.62 P 20 MPP .01 XCC .01 P 17 MTT .01 XCC .01 P SPS XCC .01 .01- P UTT .01 XCC .01 984.92 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,127.19 2.78 1,124.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .02- D STS 7.30 XCC .01 7.29 D UTT XCC .01 .01- D ZTT .01 XCC .01 P 20 MPP .01 XCC .01 P 19 MPP .01- XCC .01- P 18 MPP XCC .01 .01- P 20 MTT .01- .01- P 19 MTT .01 .01 P 18 MTT .01 .01 P STS .02- XCC .02- P STS .01 XCC .01 7.26 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 20 MTT .01 XCC .02 .01- D STS 2,081.47 XCC 5.20 2,076.27 D UTT XCC .01- .01 D ZTT 3.57 XCC .01 3.56 P 20 MPP .01- XCC .01 .02- P 19 MPP .01 XCC .01 P 18 MTT .01- .01- P 20 MTT .01 .01 P 19 MTT .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .02 XCC .01- .03 2,079.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,092.36 5.26 2,087.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .03 XCC .03 D 19 MTT .01- XCC .01- D 21 NTT XCC .01 .01- D 20 NTT .01- XCC .01- D STS 3,483.98 XCC 8.72 3,475.26 D UTT 918.45 XCC 2.29 916.16 D ZTT .41 XCC .41 P 19 MPP .01- XCC .01 .02- P 18 MPP .02- XCC .02- P 17 MPP XCC .01 .01- P 16 MPP .01 XCC .01 P 20 MTT .01- XCC .01 .02- P 18 MTT XCC .01- .01 P 17 MTT .02- XCC .01- .01- P 11 NTT XCC .01- .01 P 18 NTT .01 XCC .01 P SPS .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 .02- P STS .02 XCC .01 .01 P UTT .01 XCC .01 4,391.77 RG01 GENERAL TAX LEVY OFO RSA 64G1 D 21 MTT XCC .02- .02 D 20 MTT .03- XCC .01- .02- D 19 MTT .01 XCC .01 D 20 NTT .01 XCC .01 D 21 NTT XCC .01- .01 D STS 26,507.19 XCC 66.27 26,440.92 D UTT 6,434.46 XCC 16.10 6,418.36 D ZTT 3.16 XCC .01 3.15 P 20 MPP XCC .01 .01- P 19 MPP .01 XCC .01 P 18 MPP .02 XCC .02 P 19 MTT XCC .01- .01 P 18 MTT XCC .01- .01 P 17 MTT .02 XCC .01- .03 P 16 MTT XCC .01- .01 P 18 NTT .01- XCC .01 .02- P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .01 XCC .01- .02 P STS XCC .01 .01- PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 STS .01 XCC .01 P STS XCC .01- .01 32,862.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,347.70 93.37 37,254.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .02 XCC .01- .03 D 21 MTT .01 XCC .01 D STS 157.06- XCC .37- 156.69- D UTT 182.66- XCC .47- 182.19- D ZTT 2.03- XCC .01- 2.02- 340.86- RG01 GENERAL TAX LEVY OFL RSA 65G1 D 18 MTT XCC .01 .01- D 20 MTT .02- XCC .01 .03- D 21 MTT .01- XCC .01- D STS 1,386.22- XCC 3.46- 1,382.76- D UTT 1,286.66- XCC 3.21- 1,283.45- D ZTT 15.54- XCC .04- 15.50- 2,681.76- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,030.17- 7.55- 3,022.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01 XCC .01 D STS 2,808.22 XCC 7.01 2,801.21 D UTT 48.23 XCC .12 48.11 D ZTT 14.13 XCC .04 14.09 2,863.42 RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D 20 MTT .01- XCC .02- .01 D STS 21,601.78 XCC 54.00 21,547.78 D UTT 338.45 XCC .84 337.61 D ZTT 108.59 XCC .28 108.31 D STU XCC .01 .01- P 19 MTT XCC .01 .01- P STS XCC .01- .01 21,993.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,919.40 62.28 24,857.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- XCC .01 .02- D 20 MTT XCC .01 .01- D STS 164.03 XCC .43 163.60 D STT .03 XCC .03 D UTT 925.26 XCC 2.32 922.94 D ZTT .06 XCC .06 P 20 MPP .01 XCC .01 P 19 MTT .01 XCC .01 P STS XCC .01- .01 1,086.63 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 20 MTT XCC .01 .01- D STS 1,261.30 XCC 3.14 1,258.16 D STT .19 XCC .19 D UTT 6,493.26 XCC 16.22 6,477.04 D ZTT .49 XCC .49 D STU XCC .01 .01- P 20 MPP .01- XCC .01- P 20 MTT .01 XCC .01 P 19 MTT .01- XCC .01- P SPS XCC .01 .01- 7,735.84 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,844.62 22.15 8,822.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .02 XCC .02 D 21 MTT .01- XCC .01- D STS 928.89 XCC 2.32 926.57 D STT 4.55 XCC .02 4.53 D UTT 257.98 XCC .64 257.34 D ZTT 19.17 XCC .04 19.13 P 17 MPP .01 XCC .01 P 15 MPP .01 XCC .01- .02 P 14 MTT XCC .01 .01- P 19 MTT .01 XCC .01 P 15 MTT .01 XCC .01 P SPS .01 XCC .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 XCC .01 .01- P STS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- P ZTT .01- XCC .01 .02- P ZTT XCC .01 .01- 1,207.64 RG01 GENERAL TAX LEVY OQA RSA 68G1 D 20 MTT .02- XCC .01 .03- D STS 7,145.32 XCC 17.88 7,127.44 D STT 34.98 XCC .09 34.89 D UTT 1,810.36 XCC 4.53 1,805.83 D ZTT 147.34 XCC .37 146.97 P 19 MPP XCC .01- .01 P 15 MPP .01- XCC .01- P 14 MPP XCC .01 .01- P 19 MTT .01- XCC .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01 .01- P ZTT XCC .01 .01- 9,115.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,348.62 25.93 10,322.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01- XCC .01- D STS 667.24 XCC 1.68 665.56 D UTT 92.37 XCC .23 92.14 P 18 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- 757.66 RG01 GENERAL TAX LEVY OFS RSA 70G1 D 20 MTT .01 XCC .01- .02 D STS 5,132.56 XCC 12.83 5,119.73 D UTT 648.24 XCC 1.63 646.61 P 17 MPP XCC .01 .01- P STS XCC .01- .01 P STS .01 XCC .01- .02 5,766.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,540.42 16.38 6,524.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 18 MTT .01 XCC .01 D 19 MTT .01- XCC .01- D 20 MTT XCC .01 .01- D STS 25.00 XCC .08 24.92 D ZTT 1.33 XCC 1.33 26.24 RG01 GENERAL TAX LEVY OFP RSA 71G1 D 18 MTT .01- XCC .01- D 19 MTT .01 XCC .01 D 20 NTT XCC .01- .01 D STS 192.38 XCC .48 191.90 D ZTT 10.23 XCC .03 10.20 202.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 228.94 .59 228.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01 XCC .01- .02 D STS 8.59 XCC .03 8.56 D ZTT .03 XCC .01- .04 P 20 MPP .01 XCC .01 P 20 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 XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 8.64 RG01 GENERAL TAX LEVY OFR RSA 72G1 D 20 MTT .01- XCC .01- D STS 66.12 XCC .16 65.96 D ZTT .23 XCC .01- .24 P 20 MTT .01 XCC .01 P 19 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01 .01- P STS .01- XCC .01- P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 66.16 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 74.96 .16 74.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFT RSA 73D1 D STS XCC .01- .01 .01 RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS .01 XCC .01- .02 .02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .01 .02- .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D STS 210.10- XCC .54- 209.56- D UTT 2.49 XCC 2.49 D ZTT 2.34- XCC 2.34- 209.41- RG01 GENERAL TAX LEVY OFV RSA 74G1 D 21 MTT XCC .01 .01- D 20 MTT .01- XCC .01- D STS 1,616.18- XCC 4.05- 1,612.13- D UTT 17.55 XCC .04 17.51 D ZTT 18.08- XCC .04- 18.04- P 20 MTT XCC .01 .01- 1,612.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,826.66- 4.56- 1,822.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01 D 20 MTT .01- XCC .01 .02- D STS 492.51- XCC 1.23- 491.28- D STT .22- XCC .01- .21- D UTT 1,972.07 XCC 4.92 1,967.15 D ZTT 1.75- XCC .01- 1.74- P 19 MPP XCC .01- .01 P 20 MTT XCC .01 .01- P UTT XCC .01- .01 1,473.92 RG01 GENERAL TAX LEVY OFX RSA 75G1 D 21 MTT .01- XCC .01- D 20 MTT .01 XCC .01 D STS 3,788.51- XCC 9.48- 3,779.03- D STT 1.68- XCC 1.68- D UTT 13,839.23 XCC 34.60 13,804.63 D ZTT 13.45- XCC .03- 13.42- P 19 MPP XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- 10,010.51 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,513.19 28.76 11,484.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 XCC .01 .01- D 18 MTT .01- XCC .01- D 21 MTT .03- XCC .02 .05- D 20 MTT .01- XCC .01 .02- D STS 4.00- XCC .02- 3.98- D UTT .99 XCC .01 .98 D ZTT .05- XCC .05- P 17 MPP XCC .01- .01 P 20 MTT XCC .01 .01- P 18 MTT .01 XCC .01 P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 3.12- RG01 GENERAL TAX LEVY OGA RSA 76G1 D 19 MTT XCC .01 .01- D 18 MTT .01 XCC .01 D 21 MTT .03 XCC .01- .04 D 20 MTT .01 XCC .01 D 20 NTT .01 XCC .01- .02 D STS 31.34- XCC .08- 31.26- D UTT 6.99 XCC .02 6.97 D ZTT .39- XCC .39- P 20 MPP .01 XCC .01- .02 P 19 MPP .01 XCC .01 P 18 MPP .01 XCC .01 P 17 MPP XCC .01- .01 P 19 MTT .01 XCC .01- .02 P 18 MTT .01- XCC .01 .02- P 17 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .02- XCC .02- P SPS XCC .01 .01- P STS XCC .01- .01 P STS .02- XCC .01 .03- P UTT XCC .01- .01 24.61- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27.78- .05- 27.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT XCC .01 .01- D 19 MTT XCC .01- .01 D STS 257.16- XCC .63- 256.53- D UTT 6.66 XCC .01 6.65 D ZTT 15.07 XCC .03 15.04 D STU XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS XCC .01 .01- 234.84- RG01 GENERAL TAX LEVY OGC RSA 77G1 D 19 MTT XCC .01- .01 D STS 1,977.82- XCC 4.94- 1,972.88- D STT .02 XCC .02 D UTT 46.74 XCC .11 46.63 D ZTT 115.88 XCC .29 115.59 P SPS .01 XCC .01 P STS XCC .01- .01 1,810.61- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,050.60- 5.15- 2,045.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- XCC .01- D 19 MTT .01 XCC .01- .02 D 21 MTT .01 XCC .01- .02 D STS 1,671.70- XCC 4.18- 1,667.52- D STT .03 XCC .03 D UTT 178.25 XCC .43 177.82 D ZTT 4.17- XCC .01- 4.16- P 20 MPP XCC .01 .01- P 19 MPP .01- XCC .01- P 16 MPP XCC .01- .01 P 16 MTT .01 XCC .01- .02 P 20 MTT .01- XCC .01- P 19 MTT .02 XCC .02 P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01- .02 P STS XCC .01 .01- 1,493.81- RG01 GENERAL TAX LEVY OGE RSA 78G1 D 20 MTT .01 XCC .01 D 19 MTT .01- XCC .01- D 21 MTT .01- XCC .01- D 20 NTT .01 XCC .01 D STS 12,859.30- XCC 32.15- 12,827.15- D STT .25 XCC .25 D UTT 1,250.97 XCC 3.12 1,247.85 D ZTT 32.04- XCC .08- 31.96- D STU XCC .01 .01- P 16 MPP XCC .01 .01- P 19 MTT .02- XCC .02- P 16 MTT .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01- XCC .01- P STS .02 XCC .01 .01 P STS XCC .01 .01- P STS .01- XCC .01- P UTT XCC .01 .01- 11,611.07- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 13,137.71- 32.83- 13,104.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGG RSA 79D1 D STS 42.26 XCC .11 42.15 D UTT .01 XCC .01 42.16 RG01 GENERAL TAX LEVY OGG RSA 79G1 D STS 325.32 XCC .81 324.51 D UTT .01- XCC .01 .02- 324.49 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 367.58 .93 366.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D STS .03- XCC .01 .04- D UTT 53.55 XCC .14 53.41 P 18 MPP XCC .01 .01- P 20 MPP .01- XCC .01- P 19 MPP .01 XCC .01 P 19 MTT XCC .01- .01 P 20 MTT XCC .01 .01- P SPS XCC .01- .01 P STS .01- XCC .01- P STS XCC .01- .01 53.38 RG01 GENERAL TAX LEVY OGI RSA 80G1 D STS .03- XCC .03- D UTT 375.86 XCC .94 374.92 P 20 MPP .01 XCC .01 P 19 MPP .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- 374.89 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 429.34 1.07 428.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D 20 MTT XCC .01 .01- D STS 1,347.89 XCC 3.38 1,344.51 D ZTT 8.43 XCC .02 8.41 P 20 MPP XCC .01 .01- P 19 MPP .01- XCC .01- P 18 MPP XCC .01 .01- P 19 MTT XCC .01- .01 P 18 MTT XCC .01 .01- P 20 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .02- XCC .01 .03- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01- .01 1,352.87 RG01 GENERAL TAX LEVY OGK RSA 81G1 D 21 MTT XCC .01 .01- D 20 MTT XCC .01 .01- D STS 10,368.42 XCC 25.95 10,342.47 D ZTT 64.74 XCC .15 64.59 P 19 MPP .01 XCC .01- .02 P 18 MPP XCC .01 .01- P 18 MTT XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P STS .01 XCC .01 P UTT .01 XCC .01 10,407.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,789.51 29.53 11,759.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01- .02 D 20 MTT .02 XCC .02- .04 D 20 NTT .01- XCC .01 .02- D STS 472.20- XCC 1.16- 471.04- D STT .27 XCC .27 D UTT 32.43 XCC .10 32.33 D ZTT .68- XCC .01- .67- P 20 MTT XCC .01 .01- P 19 MTT .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 439.11- RG01 GENERAL TAX LEVY OCP RSA 82G1 D 19 MTT XCC .01- .01 D 20 MTT .02- XCC .01- .01- D 20 NTT .01 XCC .01 D STS 3,632.43- XCC 9.07- 3,623.36- D STT 2.05 XCC 2.05 D UTT 227.58 XCC .58 227.00 D ZTT 5.16- XCC .02- 5.14- P 20 MTT XCC .01 .01- P 19 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS .01 XCC .01 P ZTT XCC .01 .01- 3,399.43- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,848.12- 9.58- 3,838.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01 .01- D 20 MTT XCC .01 .01- D 20 NTT XCC .01- .01 D 19 NTT XCC .01 .01- D STS 1,445.07- XCC 3.63- 1,441.44- D UTT 1,340.87- XCC 3.35- 1,337.52- D ZTT 2.56- XCC .01 2.57- D STU XCC .01- .01 P 18 MPP XCC .01- .01 P 16 MPP XCC .01- .01 P 13 MPP XCC .01- .01 P 20 MTT XCC .01 .01- P 18 MTT XCC .01- .01 P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .03 .02- P STS .01- XCC .01- P STS .01- XCC .01 .02- P STS .01- XCC .01- P UTT .01- XCC .01- 2,781.63- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,788.57- 6.94- 2,781.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGQ RSA 85D1 D STS XCC .01 .01- D UTT .07- XCC .07- D STU XCC .01 .01- .09- RG01 GENERAL TAX LEVY OGQ RSA 85G1 D UTT 16.80- XCC .04- 16.76- D STU XCC .01 .01- 16.77- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16.87- .01- 16.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .01- .01 D 20 MTT .03- XCC .01 .04- D 20 NTT .01 XCC .01 D STS .30- XCC .30- D UTT .10- XCC .10- P 20 MPP .01- XCC .01 .02- P 20 MTT XCC .01 .01- P SPS XCC .01- .01 .44- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 20 MTT .03 XCC .01 .02 D 20 NTT .01- XCC .01- D STS 83.81- XCC .22- 83.59- D UTT 28.87- XCC .07- 28.80- D ZTT .15- XCC .15- P 20 MPP .01 XCC .01- .02 P 20 MTT XCC .01- .01 P 19 MTT XCC .01 .01- P SPS .01 XCC .01 112.50- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 113.22- .28- 112.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGO RSA 87D1 D STS XCC .01- .01 .01 RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS XCC .01 .01- D UTT XCC .01 .01- .02- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .01 .01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01 XCC .01- .02 D STS .12 XCC .12 D UTT .09 XCC .09 D ZTT XCC .01 .01- D STU XCC .01- .01 .23 RG01 GENERAL TAX LEVY OGS RSA 88G1 D 21 MTT .01- XCC .01- D STS 41.03 XCC .12 40.91 D UTT 28.76 XCC .06 28.70 D ZTT .29 XCC .01 .28 D STU XCC .01 .01- 69.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 70.29 .19 70.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .01- XCC .01- D STS 5.08- XCC .01- 5.07- D UTT .86- XCC .01- .85- D ZTT .12- XCC .12- P 19 MPP .01 XCC .01 P SPS XCC .01 .01- 6.05- RG01 GENERAL TAX LEVY OGT RSA 89G1 D 21 MTT XCC .01- .01 D 20 MTT .01 XCC .01 D STS 1,453.58- XCC 3.63- 1,449.95- D UTT 244.82- XCC .62- 244.20- D ZTT 32.27- XCC .08- 32.19- P 19 MPP .01- XCC .01- P 20 MTT XCC .01 .01- 1,726.34- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,736.73- 4.34- 1,732.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .02 XCC .02 D STS 26.12- XCC .09- 26.03- D STT .01- XCC .01- D ZTT .13 XCC .01 .12 25.91- RG01 GENERAL TAX LEVY OGX RSA 90G1 D 20 MTT .01 XCC .01 D 21 MTT .02- XCC .02- D 20 NTT XCC .01 .01- D STS 7,468.87- XCC 18.68- 7,450.19- D STT 1.78- XCC 1.78- D ZTT 34.00 XCC .08 33.92 D STU XCC .01- .01 7,418.06- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,462.65- 18.68- 7,443.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT .01- XCC .01- D 20 MTT .01 XCC .01 D STS 1,595.97 XCC 4.01 1,591.96 D UTT 1,398.99 XCC 3.50 1,395.49 D ZTT 9.04 XCC .02 9.02 P 20 MTT XCC .01 .01- P SPS .01 XCC .01 P UTT XCC .01 .01- 2,996.46 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 21 MTT .01 XCC .01- .02 D STS 12,276.78 XCC 30.70 12,246.08 D UTT 9,817.28 XCC 24.57 9,792.71 D ZTT 69.54 XCC .16 69.38 P 20 MPP XCC .01- .01 P 19 MPP XCC .01 .01- P 19 MTT .01- XCC .01- P SPS .01 XCC .01- .02 P SPS XCC .01- .01 P STS XCC .01 .01- 22,108.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,167.62 62.96 25,104.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 .01- .01 D 19 MTT XCC .01 .01- D 20 NTT XCC .01 .01- D STS 184.92- XCC .46- 184.46- D STT .01- XCC .01 .02- D UTT 2.50 XCC .01 2.49 D ZTT .05- XCC .05- D STU XCC .01 .01- P 20 MPP XCC .01 .01- P 19 MPP XCC .01 .01- P 18 MPP XCC .01 .01- P 20 MTT XCC .01 .01- 182.10- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D 19 MTT XCC .01- .01 D UTT 2.56 XCC 2.56 P STS XCC .01- .01 2.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 179.92- .40- 179.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 1,177.35 XCC 2.94 1,174.41 P 17 MPP XCC .01- .01 P 17 MTT XCC .01- .01 P SPS 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- P STS .01- XCC .01- P STS XCC .01 .01- P STS .02 XCC .01 .01 1,174.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,177.36 2.93 1,174.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 21 MTT XCC .02- .02 D 20 MTT XCC .01- .01 D STS 2,689.74 XCC 6.73 2,683.01 D UTT 1,328.59 XCC 3.33 1,325.26 D ZTT 21.74 XCC .06 21.68 P 19 MPP XCC .02- .02 P 16 MPP XCC .01- .01 P 15 MPP XCC .01- .01 P 16 MTT XCC .01 .01- P 20 MTT XCC .01 .01- P 19 MTT XCC .01- .01 P 18 MTT XCC .01- .01 P 08 NTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01- .01 P SPS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01- .02 P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P STS XCC .01 .01- P ZTT XCC .01- .01 P ZTT XCC .01- .01 4,030.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,040.08 9.99 4,030.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND RDA MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** 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 20 MTT .03- XCC .03- D 20 NTT XCC .01 .01- D STS .81 XCC .81 D UTT 1.09- XCC .01- 1.08- P 20 MPP .01- XCC .01 .02- P 19 MPP XCC .01- .01 P 18 MPP .01 XCC .01 P 20 MTT .01 .01 P SPS .01 .01 P STS .01- XCC .01 .02- .31- RG01 GENERAL TAX LEVY OGN RSA 95G1 D 21 MTT .01 XCC .01- .02 D 20 MTT .03 XCC .03 D 20 NTT XCC .01- .01 D STS 234.81 XCC .57 234.24 D UTT 313.24- XCC .79- 312.45- D ZTT .32 XCC .32 P 20 MPP .01 XCC .01 P 19 MPP XCC .01 .01- P 20 MTT .01- .01- P STS .01- XCC .01- 77.85- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 78.38- .22- 78.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:34:51 PROPERTY TAX DIVISION DATE: 07/07/2022 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2021 TO 06/30/2022 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD03 AMEND #8 DEBT SERVICE OGV RSA 97D3 D 20 MTT XCC .01- .01 P 20 MPP XCC .01 .01- P 19 MPP XCC .01- .01 P 18 MPP XCC .01- .01 P 15 MPP XCC .01 .01- .01 RG01 GENERAL TAX LEVY OGV RSA 97G1 D 21 MTT XCC .02 .02- D 19 MTT XCC .01- .01 D 14 MTT XCC .01- .01 D 20 NTT XCC .01 .01- D STS 21,987.38- XCC 54.97- 21,932.41- D STT XCC .01- .01 D UTT 5,108.80 XCC 12.76 5,096.04 D ZTT 256.84 XCC .64 256.20 P 15 MPP XCC .01 .01- P 17 MPP XCC .01- .01 P 16 MPP XCC .01- .01 P 20 MTT XCC .01- .01 P 19 MTT XCC .02- .02 P 17 MTT XCC .01 .01- P 02 NTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .02 XCC .02 P SPS .04- XCC .01- .03- P SPS .01- XCC .01 .02- P STS .01 XCC .01- .02