PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 92 NTT 5.52 5.52 P 91 NTT 4.13 4.13 P 90 NTT .34 .34 P 89 NTT 27.59 27.59 P 86 NTT .21 .21 37.79 _____________________ TOTAL AGENCY TRANSFERS 37.79 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 1,850,463.41 XCC 119.73 1,850,343.68 P SLS 1,436.22 1,436.22 1,851,779.90 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 498,311.37 498,311.37 P SPS 711,387.80 XCC 115.29 711,272.51 P SMS 475.44 475.44 1,210,059.32 _____________________ TOTAL AGENCY TRANSFERS 3,061,839.22 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MMT 118.68 118.68 C 09 MMT 92.97 92.97 C 08 MMT 2.90 2.90 C 07 MMT 1.88 1.88 C 06 MMT .61 .61 C 05 MMT .00 C 07 MPP 333.23 333.23 C 06 MPP 3,175.15 3,175.15 C 05 MPP 260.29 260.29 C 04 MPP 38.14 38.14 C 03 MPP 16.48 16.48 C 10 MPP 12,335.35 12,335.35 C 09 MPP 4,873.22 4,873.22 C 08 MPP 1,554.93 1,554.93 C 10 NMT 12.91 12.91 C 10 NPP 16,077.78 16,077.78 C SMS 13,477.59 13,477.59 C SMT .00 C SPA 74,524.15 74,524.15 C SPB .00 C UMT 53.39 53.39 C UPA 4.72 4.72 C UWC 70.00 70.00 C UXP 176.89 176.89 C ZMT 28.77 28.77 C ZPA 187.27 187.27 C SPT .00 C UPT 20,614.79 20,614.79 C ZPT 7,404.08 7,404.08 P UPT 12,551.48 12,551.48 P ZPT 18,923.94 18,923.94 P 09 NMT 42.07 42.07 P 08 NMT 65.11 65.11 P 07 NMT 648.33 648.33 P 06 NMT 207.13 207.13 P 05 NMT 4.78 4.78 P 04 NMT 5.51 5.51 P 03 NMT 1.78 1.78 P 00 NMT 20.48 20.48 P 98 NMT 2.20 2.20 P 95 NMT 35.45 35.45 P 93 NMT 54.66 54.66 P 09 NPP 2,735.00 2,735.00 P 08 NPP 643.37 643.37 P 07 NPP 5,486.14 5,486.14 P 06 NPP 4,661.15 4,661.15 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 05 NPP 2,457.00 2,457.00 P 04 NPP 477.35 477.35 P 03 NPP 107.37 107.37 P 01 NPP 446.43 446.43 P 00 NPP 443.95 443.95 P 99 NPP 460.69 460.69 P 98 NPP 57.55 57.55 P 95 NPP 287.21 287.21 P 93 NPP 862.94 862.94 P 92 NPP .00 P 91 NPP 2,259.90 2,259.90 P 90 NPP 29.31 29.31 P 87 NPP 21.66 21.66 P 84 NPP 161.20 161.20 P UMT 94.73 94.73 P UPA 1,459.43 1,459.43 P ZMT 105.40 105.40 P ZPA 743.92 743.92 212,000.79 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 10 MCC 90.00 90.00 C 10 NCC 10,570.00 10,570.00 C SCS 13,640.00 13,640.00 C SCT .00 C UCS 8,400.00 8,400.00 C ZCC 770.00 770.00 P 09 MCC 1,470.00 1,470.00 P 08 MCC 510.00 510.00 P 07 MCC 1,180.00 1,180.00 P 06 MCC 610.00 610.00 P 05 MCC 370.00 370.00 P 04 MCC 290.00 290.00 P 03 MCC 50.00 50.00 P 02 MCC 20.00 20.00 P 00 MCC 20.00 20.00 P 09 NCC 1,400.00 1,400.00 P 08 NCC 280.00 280.00 P 07 NCC 1,050.00 1,050.00 P 06 NCC 495.00 495.00 P 05 NCC 540.00 540.00 P 04 NCC 180.00 180.00 P 03 NCC .00 P 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 95 NCC .00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 93 NCC .00 P 92 NCC .00 P 91 NCC .00 P 90 NCC .00 P 87 NCC .00 P 84 NCC .00 P SCS 19,270.00 19,270.00 P UCS 4,305.00 4,305.00 P ZCC 1,720.00 1,720.00 67,230.00 CS01 CO/GEN SUPPLEMENTAL ADMIN CHARGE AAA FAD FAD C 10 MTA 1,866,257.56 1,866,257.56 1,866,257.56 FF01 FEES AAA FAD FAD C UWT 310.34 310.34 310.34 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 40,622,447.98 40,622,447.98 C STT 37,493.12 37,493.12 C UTT 1,472.74- 1,472.74- C ZTT 402,550.38 402,550.38 C SCA 12,397,825.34 12,397,825.34 C 10 XRM 81.92 XCC .20 81.72 C 10 XRM 25.85 XCC .06 25.79 C 10 XRM 5.54 XCC .01 5.53 C 10 XRM .59 XCC .59 C 10 XRM 5.06 XCC .01 5.05 C 10 XRM 23.59 XCC .06 23.53 C 10 XRM 563.77 XCC 1.41 562.36 C 10 XRM 1.46 XCC 1.46 C 10 XRM 48.44 XCC .12 48.32 C 10 XRM 262.67 XCC .66 262.01 C 10 XRM 115.68 XCC .29 115.39 C 10 XRM 1.52 XCC 1.52 C 10 XRM 46.69 XCC .12 46.57 C 10 XRM XCC .00 C 10 XRM 1,105.93 XCC 2.76 1,103.17 C 10 XRM 29.77 XCC .07 29.70 C 09 XRM 374.72 374.72 C 09 XRM 77.80 77.80 C 09 XRM 661.47 661.47 C 09 XRM 52.40 52.40 C 09 XRM 246.33 246.33 C 09 XRM 954.14 954.14 C 09 XRM 3.19 3.19 C 09 XRM 10.13 10.13 C 09 XRM .52 .52 C 09 XRM 43.06 43.06 C 09 XRM 297.28 297.28 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ C 09 XRM 47.71 47.71 C 09 XRM 13.70 13.70 C 09 XRM 4,672.51 4,672.51 C 09 XRM 25.25 25.25 C 09 XRM 2.33 2.33 C 09 XRM 157.61 157.61 C 09 XRM 438.32 438.32 C 09 XRM 61.04 61.04 C 08 XRM 12.61 12.61 C 08 XRM 1.73 1.73 C 08 XRM 24.50 24.50 C 08 XRM 322.03 322.03 C 08 XRM .54 .54 C 08 XRM 513.81 513.81 C 08 XRM 22.01 22.01 C 08 XRM 7.93 7.93 C 08 XRM 56.37 56.37 C 08 XRM 86.02 86.02 C 08 XRM 143.95 143.95 C 08 XRM 35.38 35.38 C 07 XRM 26.70- 26.70- C 07 XRM .65 .65 C 07 XRM 5.82 5.82 C 07 XRM 54.96 54.96 C 06 XRM .32 .32 C 06 XRM 5.40 5.40 C 03 XRM 2.66 2.66 C 10 XRN 4.23 XCC .01 4.22 C 10 XRN 12.90 XCC .03 12.87 C 10 XRN 4.71 XCC .01 4.70 C 10 XRN 5.35 XCC .01 5.34 C 10 XRN 4.06 XCC .01 4.05 C 10 XRN 1.55 XCC 1.55 C 09 XRN 6.48 6.48 C 09 XRN 10.28- 10.28- C 09 XRN 7.51 7.51 C 09 XRN 8.41 8.41 C 09 XRN 2.01 2.01 C 08 XRN 45.51 45.51 C XRS 3,744,550.99 XCC 9,361.37 3,735,189.62 C XRU 2,885.09- XCC 7.21- 2,877.88- C XRZ 61,596.76 XCC 153.98 61,442.78 P UTT 2,048.69 2,048.69 P ZTT 3,753.40 3,753.40 P 09 XMP 4.42 4.42 P 09 XMP 22.93 22.93 page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 09 XMP 5.18 5.18 P 09 XMP 5.09 5.09 P 09 XMP 2.88 2.88 P 08 XMP 23.21 23.21 P 08 XMP 10.36 10.36 P 08 XMP 29.58 29.58 P 08 XMP 44.59 44.59 P 08 XMP 51.33 51.33 P 08 XMP 13.33 13.33 P 07 XMP 2.27 2.27 P 07 XMP 35.33 35.33 P 07 XMP 7.68 7.68 P 07 XMP 193.00 193.00 P 07 XMP 228.32 228.32 P 06 XMP 205.07 205.07 P 06 XMP 114.70 114.70 P 05 XMP 12.89 12.89 P 05 XMP 15.69 15.69 P 05 XMP 37.54 37.54 P 04 XMP 91.85 91.85 P 04 XMP 38.80 38.80 P 03 XMP 6.60 6.60 P 03 XMP 3.95 3.95 P 95 XMP 15.03 15.03 P 09 XRM 44.23 44.23 P 09 XRM 229.35 229.35 P 09 XRM 51.84 51.84 P 09 XRM 37.72 37.72 P 09 XRM 28.75 28.75 P 08 XRM 110.29 110.29 P 08 XRM 46.61 46.61 P 08 XRM 125.89 125.89 P 08 XRM 3.59- 3.59- P 08 XRM 178.35 178.35 P 08 XRM 81.95 81.95 P 08 XRM 133.25 133.25 P 07 XRM 22.69 22.69 P 07 XRM 38.09 38.09 P 07 XRM 30.71 30.71 P 07 XRM 452.58 452.58 P 07 XRM 424.35 424.35 P 06 XRM 380.96 380.96 P 06 XRM 208.62 208.62 P 05 XRM 16.63 16.63 P 05 XRM 20.25 20.25 P 05 XRM 71.45 71.45 page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 04 XRM 40.00 40.00 P 04 XRM 94.69 94.69 P 03 XRM 4.07 4.07 P 03 XRM 6.80 6.80 P 95 XRM 19.02 19.02 P 09 XRN 4.86 4.86 P 07 XRN 13.99 13.99 P 07 XRN 1.53 1.53 P 07 XRN 3.43 3.43 P 06 XRN 122.07 122.07 P 05 XRN 12.50 12.50 P 05 XRN 53.97 53.97 P 05 XRN 10.54 10.54 P 05 XRN 43.25 43.25 P 04 XRN 3.85 3.85 P 04 XRN 38.49 38.49 P 03 XRN 19.19 19.19 P 02 XRN 3.28 3.28 P 98 XRN 15.39 15.39 P 97 XRN 28.55 28.55 P XRS 25,107.45 25,107.45 P XRU 275.20 275.20 P XRZ 64.89 64.89 57,300,154.87 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 10 MTT 63,120.33 63,120.33 C 09 MTT 82,550.12 82,550.12 C 08 MTT 17,519.34 17,519.34 C 07 MTT 4,716.98 4,716.98 C 06 MTT 21,497.75 21,497.75 C 05 MTT 1,694.92 1,694.92 C 04 MTT .00 C 03 MTT .00 C 10 NTT 4,413.87 4,413.87 C 09 NTT 1,253.12 1,253.12 C 08 NTT 6,179.31- 6,179.31- C 07 NTT 124.41 124.41 C 06 NTT .00 P 09 MPP 810.56 810.56 P 08 MPP 2,524.74 2,524.74 P 07 MPP 10,875.15 10,875.15 P 06 MPP 27,824.31 27,824.31 P 05 MPP 9,623.08 9,623.08 P 04 MPP 3,515.61 3,515.61 P 03 MPP 710.43 710.43 P 02 MPP 45.42 45.42 P 01 MPP 604.29 604.29 page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 00 MPP 48.63 48.63 P 99 MPP 18.74 18.74 P 97 MPP 4.93 4.93 P 95 MPP .00 P 09 MTT 7,801.11 7,801.11 P 08 MTT 17,559.17 17,559.17 P 07 MTT 24,358.56 24,358.56 P 06 MTT 46,963.15 46,963.15 P 05 MTT 14,506.40 14,506.40 P 04 MTT 4,596.99 4,596.99 P 03 MTT 640.61 640.61 P 02 MTT 40.12 40.12 P 01 MTT 528.78 528.78 P 00 MTT 42.56 42.56 P 99 MTT 11.39 11.39 P 97 MTT 2.92 2.92 P 95 MTT .00 P 09 NTT 64.70 64.70 P 08 NTT 1,973.06 1,973.06 P 07 NTT 1,249.32 1,249.32 P 06 NTT 1,363.31 1,363.31 P 05 NTT 2,143.77 2,143.77 P 04 NTT 394.05 394.05 P 03 NTT 37.86 37.86 P 02 NTT 15.72 15.72 P 01 NTT 5.45 5.45 P 00 NTT 16.72 16.72 P 99 NTT 53.36 53.36 P 98 NTT 14.31 14.31 P 97 NTT 1.93 1.93 P 95 NTT .00 P 94 NTT 5.20 5.20 P 92 NTT 47.17 47.17 P 91 NTT 34.01 34.01 P 90 NTT 2.43 2.43 P 89 NTT 196.05 196.05 P 86 NTT 1.54 1.54 371,989.14 _____________________ TOTAL AGENCY TRANSFERS 59,817,942.70 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ 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 C STS 61,587,535.02 61,587,535.02 C STT 56,843.18 56,843.18 C UTT 2,232.80- 2,232.80- C ZTT 610,305.07 610,305.07 C SCR 56,910,652.13 56,910,652.13 C 09 XRM 3.52 3.52 P UTT 3,105.64 3,105.64 P ZTT 5,689.87 5,689.87 P XRS 107.49 107.49 P XRZ 9.17 9.17 119,172,018.29 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 03 MTT .00 C 10 MTA 57.78- 57.78- P 03 MPP 1,075.44 1,075.44 P 02 MPP 68.74 68.74 P 01 MPP 914.57 914.57 P 00 MPP 73.61 73.61 P 99 MPP 28.36 28.36 P 97 MPP 7.48 7.48 P 95 MPP .00 P 03 MTT 969.77 969.77 P 02 MTT 60.72 60.72 P 01 MTT 800.28 800.28 P 00 MTT 64.41 64.41 P 99 MTT 17.24 17.24 P 97 MTT 4.42 4.42 P 95 MTT .00 P 03 NTT 57.32 57.32 P 02 NTT 23.81 23.81 P 01 NTT 8.25 8.25 P 00 NTT 25.30 25.30 P 99 NTT 80.78 80.78 P 98 NTT 21.66 21.66 P 97 NTT 2.92 2.92 P 95 NTT .00 P 94 NTT 7.74 7.74 P 92 NTT 10.45 10.45 4,265.49 _____________________ TOTAL AGENCY TRANSFERS 119,176,283.78 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 230 C 10 MTA 3,045.81- 3,045.81- C XCC 500,723.04 500,723.04 P XCC 3,844.19 3,844.19 501,521.42 CP01 PROCESSING COSTS AAA ATX 230 C XCP 16.20 16.20 16.20 _____________________ TOTAL AGENCY TRANSFERS 501,537.62 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 C XDS 614.48 XCC 1.54 612.94 C XDZ 5.67 XCC .01 5.66 618.60 _____________________ TOTAL AGENCY TRANSFERS 618.60 _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 425,347.70 425,347.70 P XUR 616.80 616.80 425,964.50 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 35,297.13 35,297.13 P XUR 4,064.13 4,064.13 39,361.26 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 442,632.66 442,632.66 442,632.66 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 26,692.08 26,692.08 26,692.08 _____________________ TOTAL AGENCY TRANSFERS 934,650.50 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES - ENVIRONMENTAL HLTH AAA PHL 5500 C STA 89,050.70 89,050.70 P SPA 353.77 353.77 P STA 784.95 784.95 90,189.42 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 16,260.37 16,260.37 P SPA 90.65 90.65 P STA 122.36 122.36 16,473.38 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 435.23 435.23 P SPA 6.54 6.54 P STA 17.62 17.62 459.39 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 19,441.21 19,441.21 P SPA 37.31 37.31 P STA 92.84 92.84 19,571.36 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 28,798.19 28,798.19 P SPA 114.26 114.26 P STA 221.83 221.83 29,134.28 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 30,953.27 30,953.27 P SPA 141.83 141.83 P STA 220.79 220.79 P UTA 10.26 10.26 31,326.15 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 68,012.84 68,012.84 C UTA 8.43 8.43 P SPA 320.76 320.76 P STA 831.30 831.30 69,173.33 SP08 VECTOR CONTROL -SAN BDNO VLY REGION SNR PHL PHL C STA 35,904.34 35,904.34 P SPA 256.83 256.83 P STA 436.60 436.60 36,597.77 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 74,935.70 74,935.70 C UTA 1.15 1.15 P SPA 663.29 663.29 P STA 1,338.60 1,338.60 P UTA 4.60 4.60 76,943.34 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 65,603.61 65,603.61 P SPA 134.33 134.33 P STA 333.14 333.14 66,071.08 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 2,947.59 2,947.59 P SPA 20.36 20.36 page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: C/O NANCI SEVELIN #0160 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 47.41 47.41 3,015.36 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 7,946.43 7,946.43 P SPA 4.17 4.17 P STA 14.70 14.70 7,965.30 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 4,457.99 4,457.99 P SPA 4.45 4.45 P STA 16.44 16.44 4,478.88 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 27,781.45 27,781.45 P SPA 23.97 23.97 P STA 78.47 78.47 27,883.89 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 19,566.91 19,566.91 P SPA 27.96 27.96 P STA 81.74 81.74 19,676.61 _____________________ TOTAL AGENCY TRANSFERS 498,959.54 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: #0185 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 149,723.49 149,723.49 C STB 3,088.63 3,088.63 P SPA 1,613.57 1,613.57 P STA 4,245.85 4,245.85 158,671.54 _____________________ TOTAL AGENCY TRANSFERS 158,671.54 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: #0017 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 1,656,436.26 1,656,436.26 C ZTA 8,467.80 8,467.80 P SPA 7,896.25 7,896.25 P STA 15,048.47 15,048.47 P ZTA 335.91 335.91 1,688,184.69 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 216,532.95 216,532.95 C UTA .01- .01- C ZTA .00 P SPA 1,503.86 1,503.86 P STA 4,353.72 4,353.72 222,390.52 _____________________ TOTAL AGENCY TRANSFERS 1,910,575.21 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RICK ARMSTRONG 92415-0310 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 59,086.79 59,086.79 P SPA 569.56 569.56 P STA 1,280.94 1,280.94 P UTA 1,947.62 1,947.62 62,884.91 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 7,055.50 7,055.50 P SPA 183.40 183.40 P STA 318.90 318.90 P ZTA 65.92 65.92 7,623.72 _____________________ TOTAL AGENCY TRANSFERS 70,508.63 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 2,237.84 XCC 5.59 2,232.25 C 09 MTT 2,841.50 XCC 7.10 2,834.40 C 08 MTT 588.03 XCC 1.47 586.56 C 07 MTT 157.15 XCC .39 156.76 C 06 MTT 729.02 XCC 1.82 727.20 C 05 MTT 57.30 XCC .14 57.16 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 156.49 XCC .39 156.10 C 09 NTT 43.13 XCC .11 43.02 C 08 NTT 207.40- XCC .52- 206.88- C 07 NTT 4.15 XCC .01 4.14 C 06 NTT XCC .00 C STS 3,200,134.68 XCC 8,000.34 3,192,134.34 C STT 2,953.62 XCC 7.38 2,946.24 C UTT 116.02- XCC .29- 115.73- C ZTT 31,711.91 XCC 79.28 31,632.63 C 10 MTA 12,090.89- 12,090.89- C SCA 153,941.68- 153,941.68- C 10 XRM 8.18 XCC .02 8.16 C 10 XRM 166.57 XCC .42 166.15 C 10 XRM 20.37 XCC .05 20.32 C 10 XRM 1,324.94 XCC 3.31 1,321.63 C 10 XRM .27 XCC .27 C 09 XRM 1.78 XCC 1.78 C 09 XRM 554.87 XCC 1.39 553.48 C 09 XRM 13.94 XCC .03 13.91 C 09 XRM 44.82 XCC .11 44.71 C 08 XRM .18 XCC .18 C 08 XRM 146.91 XCC .37 146.54 C 07 XRM 19.53 XCC .05 19.48 C 07 XRM 15.34 XCC .04 15.30 C 06 XRM 1.58 XCC 1.58 C 03 XRM 10.06 XCC .03 10.03 C 03 XRM 1.87 XCC 1.87 C 10 XRN 19.89 XCC .05 19.84 C 10 XRN 1.58 XCC 1.58 C 10 XRN .15 XCC .15 C 09 XRN .66 XCC .66 C 09 XRN 2.19 XCC .01 2.18 C 09 XRN 7.24- XCC .02- 7.22- C 09 XRN 1,348.21 XCC 3.37 1,344.84 C 08 XRN 866.38 XCC 2.17 864.21 C XRS 1,035,198.84 XCC 2,588.00 1,032,610.84 C XRU 16.77- XCC .04- 16.73- C XRZ 6,814.70 XCC 17.03 6,797.67 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 MPP 27.90 XCC .07 27.83 P 08 MPP 84.75 XCC .21 84.54 P 07 MPP 362.31 XCC .91 361.40 P 06 MPP 943.57 XCC 2.36 941.21 P 05 MPP 325.31 XCC .81 324.50 P 04 MPP 130.33 XCC .33 130.00 P 03 MPP 53.17 XCC .13 53.04 P 02 MPP 3.34 XCC .01 3.33 P 01 MPP 43.52 XCC .11 43.41 P 00 MPP 3.42 XCC .01 3.41 P 99 MPP 1.30 XCC 1.30 P 97 MPP .33 XCC .33 P 95 MPP XCC .00 P 09 MTT 268.53 XCC .67 267.86 P 08 MTT 589.36 XCC 1.47 587.89 P 07 MTT 811.52 XCC 2.03 809.49 P 06 MTT 1,592.60 XCC 3.98 1,588.62 P 05 MTT 490.40 XCC 1.23 489.17 P 04 MTT 170.42 170.42 P 03 MTT 47.94 47.94 P 02 MTT 2.94 XCC .01 2.93 P 01 MTT 38.08 XCC .10 37.98 P 00 MTT 2.99 XCC .01 2.98 P 99 MTT .79 XCC .79 P 97 MTT .20 XCC .20 P 95 MTT XCC .00 P 09 NTT 2.23 XCC .01 2.22 P 08 NTT 66.22 XCC .17 66.05 P 07 NTT 41.62 XCC .10 41.52 P 06 NTT 46.24 XCC .12 46.12 P 05 NTT 72.47 XCC .18 72.29 P 04 NTT 14.61 14.61 P 03 NTT 2.84 2.84 P 02 NTT 1.15 XCC 1.15 P 01 NTT .39 XCC .39 P 00 NTT 1.18 XCC 1.18 P 99 NTT 3.68 XCC .01 3.67 P 98 NTT .98 XCC .98 P 97 NTT .13 XCC .13 P 95 NTT XCC .00 P 94 NTT .34 XCC .34 P 92 NTT 1.42 XCC 1.42 P 91 NTT 1.02 XCC 1.02 P 90 NTT .07 XCC .07 P 89 NTT 5.90 XCC .01 5.89 P 86 NTT .05 XCC .05 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 UTT 158.00 XCC .38 157.62 P ZTT 289.47 XCC .73 288.74 P 09 XMP .53 .53 P 09 XMP .84 .84 P 09 XMP 3.29 3.29 P 08 XMP 4.08 4.08 P 08 XMP 9.66 9.66 P 08 XMP 2.96 2.96 P 08 XMP 5.29 5.29 P 07 XMP 3.64 3.64 P 07 XMP 63.71 63.71 P 06 XMP 65.36 65.36 P 06 XMP 59.86 59.86 P 05 XMP 1.35 1.35 P 05 XMP 12.16 12.16 P 05 XMP 16.41 16.41 P 04 XMP 16.16 16.16 P 04 XMP 13.35 13.35 P 03 XMP 1.86 1.86 P 03 XMP 2.77 2.77 P 09 XRM 5.30 5.30 P 09 XRM 8.40 8.40 P 09 XRM 32.90 32.90 P 08 XRM 19.40 19.40 P 08 XRM 41.12 41.12 P 08 XRM 13.33 13.33 P 08 XRM 8.44 8.44 P 07 XRM 3.92 3.92 P 07 XRM 118.41 118.41 P 06 XRM 111.20 111.20 P 06 XRM 107.14 107.14 P 05 XRM 26.90 26.90 P 05 XRM 1.74 1.74 P 05 XRM 23.15 23.15 P 04 XRM 13.76 13.76 P 04 XRM 16.66 16.66 P 03 XRM 2.85 2.85 P 03 XRM 1.92 1.92 P 07 XRN .35 .35 P 06 XRN 12.63 12.63 P 05 XRN 3.71 3.71 P 05 XRN 17.48 17.48 P 04 XRN 13.24 13.24 P 03 XRN 5.42 5.42 P XRS 1,556.78 1,556.78 P XRU 191.11 XCC 191.11 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 XRZ 1.09 XCC 1.09 4,120,429.53 _____________________ TOTAL AGENCY TRANSFERS 4,120,429.53 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 737.88 XCC 1.84 736.04 C 09 MTT 969.44 XCC 2.42 967.02 C 08 MTT 223.05 XCC .56 222.49 C 07 MTT 61.45 XCC .15 61.30 C 06 MTT 284.56 XCC .71 283.85 C 05 MTT 21.92 XCC .05 21.87 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 51.60 XCC .13 51.47 C 09 NTT 14.72 XCC .04 14.68 C 08 NTT 78.67- XCC .20- 78.47- C 07 NTT 1.62 XCC 1.62 C 06 NTT XCC .00 C STS 1,055,181.94 XCC 2,637.95 1,052,543.99 C STT 973.90 XCC 2.44 971.46 C UTT 38.26- XCC .10- 38.16- C ZTT 10,456.39 XCC 26.14 10,430.25 C 10 MTA 4,290.88- 4,290.88- C SCA 51,655.42- 51,655.42- C 10 XRM 6.29 XCC .02 6.27 C 10 XRM 2.88 XCC .01 2.87 C 10 XRM .38 XCC .38 C 10 XRM XCC .00 C 10 XRM 2.35 XCC .01 2.34 C 10 XRM .25 XCC .25 C 10 XRM 119.42 XCC .30 119.12 C 10 XRM 46.63 XCC .12 46.51 C 10 XRM 171.54 XCC .43 171.11 C 10 XRM 5.28 XCC .01 5.27 C 09 XRM 133.04 XCC .33 132.71 C 09 XRM 13.81 XCC .03 13.78 C 09 XRM 102.02 XCC .26 101.76 C 09 XRM .13 XCC .13 C 09 XRM 7.64 XCC .02 7.62 C 09 XRM 10.27 XCC .03 10.24 C 09 XRM 50.25 XCC .13 50.12 C 09 XRM 15.46 XCC .04 15.42 C 09 XRM 9.30 XCC .02 9.28 C 09 XRM 24.77 XCC .06 24.71 C 09 XRM 32.61 XCC .08 32.53 C 08 XRM .13 XCC .13 C 08 XRM 114.03 XCC .29 113.74 C 08 XRM 3.91 XCC .01 3.90 C 08 XRM 2.38 XCC .01 2.37 C 08 XRM 21.88 XCC .05 21.83 C 08 XRM 6.28 XCC .02 6.26 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 07 XRM 18.55- XCC .05- 18.50- C 07 XRM .19 XCC .19 C 07 XRM 1.03 XCC 1.03 C 07 XRM 12.60 XCC .03 12.57 C 06 XRM 1.17 XCC 1.17 C 10 XRN .66 XCC .66 C 10 XRN .90 XCC .90 C 10 XRN 1.13 XCC 1.13 C 10 XRN .12 XCC .12 C 10 XRN 2.29 XCC .01 2.28 C 09 XRN .36 XCC .36 C 09 XRN .48 XCC .48 C 09 XRN 1.62 XCC 1.62 C 08 XRN 6.92 XCC .02 6.90 C XRS 476,733.69 XCC 1,191.84 475,541.85 C XRU 29.99- XCC .07- 29.92- C XRZ 18,811.34 XCC 47.03 18,764.31 P 09 MPP 9.51 XCC .02 9.49 P 08 MPP 32.14 XCC .08 32.06 P 07 MPP 141.69 XCC .35 141.34 P 06 MPP 368.30 XCC .92 367.38 P 05 MPP 124.45 XCC .31 124.14 P 04 MPP 50.32 XCC .13 50.19 P 03 MPP 21.13 XCC .05 21.08 P 02 MPP 1.36 XCC 1.36 P 01 MPP 18.41 XCC .05 18.36 P 00 MPP 1.51 XCC 1.51 P 99 MPP .59 XCC .59 P 97 MPP .15 XCC .15 P 95 MPP XCC .00 P 09 MTT 91.61 XCC .23 91.38 P 08 MTT 223.56 XCC .56 223.00 P 07 MTT 317.35 XCC .79 316.56 P 06 MTT 621.64 XCC 1.55 620.09 P 05 MTT 187.60 XCC .47 187.13 P 04 MTT 65.79 65.79 P 03 MTT 19.05 19.05 P 02 MTT 1.21 XCC 1.21 P 01 MTT 16.11 XCC .04 16.07 P 00 MTT 1.32 XCC 1.32 P 99 MTT .36 XCC .36 P 97 MTT .09 XCC .09 P 95 MTT XCC .00 P 09 NTT .76 .76 P 08 NTT 25.13 25.13 P 07 NTT 16.28 16.28 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 18.04 18.04 P 05 NTT 27.73 27.73 P 04 NTT 5.64 5.64 P 03 NTT 1.12 1.12 P 02 NTT .47 XCC .47 P 01 NTT .17 XCC .17 P 00 NTT .51 XCC .51 P 99 NTT 1.67 XCC 1.67 P 98 NTT .45 XCC .45 P 97 NTT .06 XCC .06 P 95 NTT XCC .00 P 94 NTT .17 XCC .17 P 92 NTT .69 XCC .69 P 91 NTT .51 XCC .51 P 90 NTT .04 XCC .04 P 89 NTT 3.19 XCC .01 3.18 P 86 NTT .02 XCC .02 P UTT 53.89 XCC .11 53.78 P ZTT 98.77 XCC .25 98.52 P 09 XMP .78 .78 P 09 XMP .39 .39 P 09 XMP .62 .62 P 08 XMP 2.30 2.30 P 08 XMP 15.83 15.83 P 08 XMP 3.78 3.78 P 07 XMP 2.60 2.60 P 07 XMP 29.04 29.04 P 07 XMP 2.73 2.73 P 07 XMP 52.34 52.34 P 06 XMP 44.25 44.25 P 06 XMP 17.00 17.00 P 05 XMP 2.29 2.29 P 05 XMP .92 .92 P 05 XMP 6.84 6.84 P 04 XMP 6.22 6.22 P 03 XMP .93 .93 P 95 XMP 6.61 XCC .02 6.59 P 09 XRM 3.86 3.86 P 09 XRM 5.82 5.82 P 09 XRM 6.19 6.19 P 08 XRM 10.34 10.34 P 08 XRM 63.32 63.32 P 08 XRM .55- .55- P 08 XRM 6.03 6.03 P 07 XRM 2.81 2.81 P 07 XRM 68.10 68.10 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 XRM 10.90 10.90 P 07 XRM 97.28 97.28 P 06 XRM 82.20 82.20 P 06 XRM 30.93 30.93 P 05 XRM 2.96 2.96 P 05 XRM 1.19 1.19 P 05 XRM 13.01 13.01 P 04 XRM 6.41 6.41 P 03 XRM .96 .96 P 95 XRM 8.36 XCC .02 8.34 P 09 XRN .86 XCC .86 P 07 XRN 2.10 XCC .01 2.09 P 07 XRN .17 XCC .17 P 07 XRN .25 XCC .25 P 06 XRN 8.93 XCC .02 8.91 P 05 XRN 9.83 XCC .02 9.81 P 05 XRN 2.31 XCC .01 2.30 P 05 XRN 7.13 XCC .02 7.11 P 04 XRN .68 XCC .68 P 04 XRN 6.17 XCC .02 6.15 P 03 XRN 2.71 XCC .01 2.70 P 97 XRN 3.78 XCC .01 3.77 P XRS 3,311.47 3,311.47 P XRU 59.79 59.79 P XRZ 11.06 XCC 11.06 1,512,038.22 _____________________ TOTAL AGENCY TRANSFERS 1,512,038.22 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 569.52 XCC 1.42 568.10 C 09 MTT 744.76 XCC 1.86 742.90 C 08 MTT 157.20 XCC .39 156.81 C 07 MTT 42.03 XCC .11 41.92 C 06 MTT 194.65 XCC .49 194.16 C 05 MTT 15.17 XCC .04 15.13 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 39.82 XCC .10 39.72 C 09 NTT 11.30 XCC .03 11.27 C 08 NTT 55.45- XCC .14- 55.31- C 07 NTT 1.10 XCC 1.10 C 06 NTT XCC .00 C STS 814,416.95 XCC 2,036.04 812,380.91 C STT 751.68 XCC 1.88 749.80 C UTT 29.52- XCC .07- 29.45- C ZTT 8,070.51 XCC 20.18 8,050.33 C 10 MTA 3,190.28- 3,190.28- C SCA 39,264.79- 39,264.79- C 10 XRM 24.44 XCC .06 24.38 C 10 XRM 14.63 XCC .04 14.59 C 10 XRM .01 XCC .01 C 09 XRM 2.32 XCC .01 2.31 C 09 XRM 70.96 XCC .18 70.78 C 09 XRM 166.93 XCC .42 166.51 C 09 XRM .69 XCC .69 C 09 XRM 15.19 XCC .04 15.15 C 08 XRM 3.62 XCC .01 3.61 C 08 XRM 15.05 XCC .04 15.01 C 08 XRM 11.87 XCC .03 11.84 C 07 XRM .98 XCC .98 C 10 XRN 4.86 XCC .01 4.85 C 10 XRN .09 XCC .09 C 08 XRN 1.14 XCC 1.14 C XRS 109,099.76 XCC 272.75 108,827.01 C XRU 647.18- XCC 1.62- 645.56- C XRZ 813.50 XCC 2.04 811.46 P 09 MPP 7.32 XCC .02 7.30 P 08 MPP 22.65 XCC .06 22.59 P 07 MPP 96.88 XCC .24 96.64 P 06 MPP 251.93 XCC .63 251.30 P 05 MPP 86.15 XCC .22 85.93 P 04 MPP 34.29 XCC .09 34.20 P 03 MPP 13.82 XCC .03 13.79 P 02 MPP .87 XCC .87 P 01 MPP 11.25 XCC .03 11.22 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 MPP .92 XCC .92 P 99 MPP .35 XCC .35 P 97 MPP .10 XCC .10 P 95 MPP XCC .00 P 09 MTT 70.38 XCC .18 70.20 P 08 MTT 157.55 XCC .39 157.16 P 07 MTT 217.01 XCC .54 216.47 P 06 MTT 425.22 XCC 1.06 424.16 P 05 MTT 129.86 XCC .32 129.54 P 04 MTT 44.85 44.85 P 03 MTT 12.46 12.46 P 02 MTT .76 XCC .76 P 01 MTT 9.85 XCC .02 9.83 P 00 MTT .81 XCC .81 P 99 MTT .21 XCC .21 P 97 MTT .05 XCC .05 P 95 MTT XCC .00 P 09 NTT .58 XCC .58 P 08 NTT 17.70 XCC .04 17.66 P 07 NTT 11.13 XCC .03 11.10 P 06 NTT 12.35 XCC .03 12.32 P 05 NTT 19.19 XCC .05 19.14 P 04 NTT 3.84 3.84 P 03 NTT .74 .74 P 02 NTT .30 .30 P 01 NTT .10 XCC .10 P 00 NTT .32 XCC .32 P 99 NTT 1.01 XCC 1.01 P 98 NTT .27 XCC .27 P 97 NTT .04 XCC .04 P 95 NTT XCC .00 P 94 NTT .09 XCC .09 P 92 NTT .41 XCC .41 P 91 NTT .28 XCC .28 P 90 NTT .02 XCC .02 P 89 NTT 1.61 XCC 1.61 P 86 NTT .01 XCC .01 P UTT 41.42 XCC .09 41.33 P ZTT 75.86 XCC .19 75.67 P 09 XMP .12 .12 P 07 XMP 5.15 5.15 P 06 XMP 3.31 3.31 P 05 XMP .48 .48 P 09 XRM .87 .87 P 08 XRM .09- .09- P 07 XRM 12.07 12.07 page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 XRM 6.02 6.02 P 05 XRM .63 .63 P 07 XRN .37 .37 P 07 XRN .37 .37 P 05 XRN .50 .50 P 05 XRN 1.41 1.41 P 97 XRN 1.29 XCC 1.29 P XRS 194.87 194.87 P XRU .31 XCC .31 P XRZ 1.60 1.60 891,745.00 _____________________ TOTAL AGENCY TRANSFERS 891,745.00 _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 702.01 XCC 1.76 700.25 C 09 MTT 947.68 XCC 2.37 945.31 C 08 MTT 208.37 XCC .52 207.85 C 07 MTT 60.20 XCC .15 60.05 C 06 MTT 270.13 XCC .68 269.45 C 05 MTT 19.68 XCC .05 19.63 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 49.09 XCC .12 48.97 C 09 NTT 14.39 XCC .04 14.35 C 08 NTT 73.49- XCC .18- 73.31- C 07 NTT 1.59 XCC 1.59 C 06 NTT XCC .00 C STS 1,003,881.85 XCC 2,509.70 1,001,372.15 C STT 926.54 XCC 2.32 924.22 C UTT 36.40- XCC .09- 36.31- C ZTT 9,948.02 XCC 24.87 9,923.15 C 10 MTA 4,143.54- 4,143.54- C SCA 49,709.52- 49,709.52- C 10 XRM .51 XCC .51 C 09 XRM 471.13 XCC 1.18 469.95 C 09 XRM 6.16 XCC .02 6.14 C 08 XRM 1.27 XCC 1.27 C 08 XRM 32.47 XCC .08 32.39 C XRS 20,416.23 XCC 51.04 20,365.19 C XRU 111.07- XCC .28- 110.79- C XRZ 13.73 XCC .03 13.70 P 09 MPP 9.30 XCC .02 9.28 P 08 MPP 30.03 XCC .08 29.95 P 07 MPP 138.80 XCC .35 138.45 P 06 MPP 349.63 XCC .87 348.76 P 05 MPP 111.73 XCC .28 111.45 P 04 MPP 43.55 XCC .11 43.44 P 03 MPP 17.56 XCC .04 17.52 P 02 MPP 1.16 XCC 1.16 P 01 MPP 15.82 XCC .04 15.78 P 00 MPP 1.27 XCC 1.27 P 99 MPP .50 XCC .50 P 97 MPP .13 XCC .13 P 95 MPP XCC .00 P 09 MTT 89.56 XCC .22 89.34 P 08 MTT 208.85 XCC .52 208.33 P 07 MTT 310.88 XCC .78 310.10 P 06 MTT 590.13 XCC 1.48 588.65 P 05 MTT 168.43 XCC .42 168.01 P 04 MTT 56.94 56.94 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 MTT 15.83 15.83 P 02 MTT 1.03 XCC 1.03 P 01 MTT 13.84 XCC .03 13.81 P 00 MTT 1.11 XCC 1.11 P 99 MTT .31 XCC .31 P 97 MTT .09 XCC .09 P 95 MTT XCC .00 P 09 NTT .75 XCC .75 P 08 NTT 23.47 XCC .06 23.41 P 07 NTT 15.94 XCC .04 15.90 P 06 NTT 17.13 XCC .04 17.09 P 05 NTT 24.89 XCC .06 24.83 P 04 NTT 4.88 4.88 P 03 NTT .94 .94 P 02 NTT .40 XCC .40 P 01 NTT .14 XCC .14 P 00 NTT .44 XCC .44 P 99 NTT 1.44 XCC 1.44 P 98 NTT .39 XCC .39 P 97 NTT .05 XCC .05 P 95 NTT XCC .00 P 94 NTT .09 XCC .09 P 92 NTT .40 XCC .40 P 91 NTT .29 XCC .29 P 90 NTT .02 XCC .02 P 89 NTT 1.58 XCC 1.58 P 86 NTT .02 XCC .02 P UTT 52.69 XCC .11 52.58 P ZTT 96.51 XCC .25 96.26 P 09 XMP 2.31 2.31 P 08 XMP 1.34 1.34 P 07 XMP .23 .23 P 09 XRM 23.13 23.13 P 08 XRM 13.44 13.44 P 07 XRM 2.29 2.29 P 98 XRN 1.55 XCC 1.55 P 05 XRN 1.26 1.26 P 02 XRN .33 XCC .33 P XRS 360.99 360.99 984,122.66 _____________________ TOTAL AGENCY TRANSFERS 984,122.66 _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 60.91 XCC .15 60.76 C 09 MTT 78.00 XCC .20 77.80 C 08 MTT 15.61 XCC .04 15.57 C 07 MTT 4.25 XCC .01 4.24 C 06 MTT 20.35 XCC .05 20.30 C 05 MTT 1.63 XCC 1.63 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 4.26 XCC .01 4.25 C 09 NTT 1.18 XCC 1.18 C 08 NTT 5.51- XCC .01- 5.50- C 07 NTT .11 XCC .11 C 06 NTT XCC .00 C STS 87,108.65 XCC 217.77 86,890.88 C STT 80.40 XCC .20 80.20 C UTT 3.16- XCC .01- 3.15- C ZTT 863.21 XCC 2.16 861.05 C 10 MTA 328.83- 328.83- C SCA 4,194.16- 4,194.16- C 09 XRM .10 XCC .10 P 09 MPP .77 XCC .77 P 08 MPP 2.25 XCC .01 2.24 P 07 MPP 9.81 XCC .02 9.79 P 06 MPP 26.34 XCC .07 26.27 P 05 MPP 9.22 XCC .02 9.20 P 04 MPP 3.78 XCC .01 3.77 P 03 MPP 1.61 XCC 1.61 P 02 MPP .10 XCC .10 P 01 MPP 1.39 XCC 1.39 P 00 MPP .12 XCC .12 P 99 MPP .05 XCC .05 P 97 MPP .01 XCC .01 P 95 MPP XCC .00 P 09 MTT 7.37 XCC .02 7.35 P 08 MTT 15.64 XCC .04 15.60 P 07 MTT 21.97 XCC .05 21.92 P 06 MTT 44.44 XCC .11 44.33 P 05 MTT 13.91 XCC .03 13.88 P 04 MTT 4.95 4.95 P 03 MTT 1.46 1.46 P 02 MTT .09 XCC .09 P 01 MTT 1.22 XCC 1.22 P 00 MTT .10 XCC .10 P 99 MTT .03 XCC .03 P 97 MTT XCC .00 P 95 MTT XCC .00 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 .06 XCC .06 P 08 NTT 1.75 XCC 1.75 P 07 NTT 1.13 XCC 1.13 P 06 NTT 1.29 XCC 1.29 P 05 NTT 2.06 XCC .01 2.05 P 04 NTT .43 .43 P 03 NTT .08 .08 P 02 NTT .04 XCC .04 P 01 NTT .01 XCC .01 P 00 NTT .04 XCC .04 P 99 NTT .12 XCC .12 P 98 NTT .03 XCC .03 P 97 NTT .01 XCC .01 P 95 NTT XCC .00 P 94 NTT .02 XCC .02 P 92 NTT .05 XCC .05 P 91 NTT .03 XCC .03 P 90 NTT XCC .00 P 89 NTT .21 XCC .21 P 86 NTT XCC .00 P UTT 4.34 XCC 4.34 P ZTT 7.97 XCC .01 7.96 P XRS 3.08 3.08 83,675.41 _____________________ TOTAL AGENCY TRANSFERS 83,675.41 _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 194.28 XCC .49 193.79 C 09 MTT 254.10 XCC .64 253.46 C 08 MTT 52.29 XCC .13 52.16 C 07 MTT 13.71 XCC .03 13.68 C 06 MTT 64.28 XCC .16 64.12 C 05 MTT 4.95 XCC .01 4.94 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 13.59 XCC .03 13.56 C 09 NTT 3.86 XCC .01 3.85 C 08 NTT 18.44- XCC .05- 18.39- C 07 NTT .37 XCC .37 C 06 NTT XCC .00 C STS 277,826.89 XCC 694.57 277,132.32 C STT 256.43 XCC .64 255.79 C UTT 10.07- XCC .03- 10.04- C ZTT 2,753.14 XCC 6.88 2,746.26 C 10 MTA 1,077.26- 1,077.26- C SCA 14,696.31- 14,696.31- C 09 XRM 18.81 XCC .05 18.76 C 08 XRM .78 XCC .78 C 06 XRM .37 XCC .37 C 10 XRM 29.97 XCC .07 29.90 C XRS 14,616.10 XCC 36.54 14,579.56 C XRU 70.32 XCC .18 70.14 C XRZ 279.87 XCC .70 279.17 P 09 MPP 2.49 XCC .01 2.48 P 08 MPP 7.54 XCC .02 7.52 P 07 MPP 31.61 XCC .08 31.53 P 06 MPP 83.20 XCC .21 82.99 P 05 MPP 28.12 XCC .07 28.05 P 04 MPP 11.56 XCC .03 11.53 P 03 MPP 4.87 XCC .01 4.86 P 02 MPP .32 XCC .32 P 01 MPP 4.46 XCC .01 4.45 P 00 MPP .37 XCC .37 P 99 MPP .14 XCC .14 P 97 MPP .04 XCC .04 P 95 MPP XCC .00 P 09 MTT 24.01 XCC .06 23.95 P 08 MTT 52.41 XCC .13 52.28 P 07 MTT 70.80 XCC .18 70.62 P 06 MTT 140.43 XCC .35 140.08 P 05 MTT 42.37 XCC .11 42.26 P 04 MTT 15.11 15.11 P 03 MTT 4.39 4.39 page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT .29 XCC .29 P 01 MTT 3.90 XCC .01 3.89 P 00 MTT .33 XCC .33 P 99 MTT .08 XCC .08 P 97 MTT .03 XCC .03 P 95 MTT XCC .00 P 09 NTT .20 XCC .20 P 08 NTT 5.89 XCC .01 5.88 P 07 NTT 3.63 XCC .01 3.62 P 06 NTT 4.07 XCC .01 4.06 P 05 NTT 6.26 XCC .02 6.24 P 04 NTT 1.29 1.29 P 03 NTT .26 .26 P 02 NTT .11 XCC .11 P 01 NTT .04 XCC .04 P 00 NTT .13 XCC .13 P 99 NTT .42 XCC .42 P 98 NTT .12 XCC .12 P 97 NTT .01 XCC .01 P 95 NTT XCC .00 P 94 NTT .09 XCC .09 P 92 NTT .43 XCC .43 P 91 NTT .28 XCC .28 P 90 NTT .02 XCC .02 P 89 NTT 1.47 XCC 1.47 P 86 NTT .01 XCC .01 P UTT 14.13 XCC .04 14.09 P ZTT 25.88 XCC .06 25.82 P XRP 5.31 XCC .01 5.30 P XRS 55.34 XCC .13 55.21 280,563.67 _____________________ TOTAL AGENCY TRANSFERS 280,563.67 _____________________________________________________________________________________________________________________________________________________ page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 210.61 XCC .53 210.08 C 09 MTT 269.70 XCC .67 269.03 C 08 MTT 57.39 XCC .14 57.25 C 07 MTT 15.47 XCC .04 15.43 C 06 MTT 71.72 XCC .18 71.54 C 05 MTT 5.61 XCC .01 5.60 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 14.73 XCC .04 14.69 C 09 NTT 4.09 XCC .01 4.08 C 08 NTT 20.24- XCC .05- 20.19- C 07 NTT .40 XCC .40 C 06 NTT XCC .00 C STS 301,166.52 XCC 752.92 300,413.60 C STT 277.96 XCC .69 277.27 C UTT 10.92- XCC .03- 10.89- C ZTT 2,984.42 XCC 7.46 2,976.96 C 10 MTA 1,159.28- 1,159.28- C SCA 14,550.17- 14,550.17- C 10 XRM .20 XCC .20 C 10 XRM 1.02 XCC 1.02 C 10 XRM 20.21 XCC .05 20.16 C 10 XRM .03 XCC .03 C 10 XRM 3.28 XCC .01 3.27 C 10 XRM .02 XCC .02 C 10 XRM .17 XCC .17 C 10 XRM 1.45 XCC 1.45 C 10 XRM .02 XCC .02 C 10 XRM .37 XCC .37 C 10 XRM 12.06 XCC .03 12.03 C 10 XRM XCC .00 C 10 XRM 94.05 XCC .24 93.81 C 09 XRM 9.36 XCC .02 9.34 C 09 XRM 39.26 XCC .10 39.16 C 09 XRM .65 XCC .65 C 09 XRM 7.17 XCC .02 7.15 C 09 XRM .97 XCC .97 C 09 XRM .13 XCC .13 C 09 XRM 1.09 XCC 1.09 C 09 XRM 3.53 XCC .01 3.52 C 09 XRM .54 XCC .54 C 09 XRM .01 XCC .01 C 09 XRM 1.74 XCC 1.74 C 09 XRM 1.71 XCC 1.71 C 09 XRM 5.47 XCC .01 5.46 C 08 XRM .02 XCC .02 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 08 XRM 18.44 XCC .05 18.39 C 08 XRM .17 XCC .17 C 08 XRM .27 XCC .27 C 08 XRM .44 XCC .44 C 08 XRM 1.54 XCC 1.54 C 07 XRM 1.30- XCC 1.30- C 07 XRM 1.38 XCC 1.38 C 07 XRM .07 XCC .07 C 07 XRM .01 XCC .01 C 07 XRM 1.97 XCC 1.97 C 06 XRM .19 XCC .19 C 03 XRM .13 XCC .13 C 03 XRM .71 XCC .71 C 10 XRN .05 XCC .05 C 10 XRN .16 XCC .16 C 10 XRN 1.41 XCC 1.41 C 10 XRN .06 XCC .06 C 10 XRN .19 XCC .19 C 10 XRN .02 XCC .02 C 09 XRN .08 XCC .08 C 09 XRN .27 XCC .27 C 09 XRN .51- XCC .51- C 09 XRN 95.39 XCC .24 95.15 C 09 XRN .03 XCC .03 C 08 XRN .49 XCC .49 C 08 XRN 61.24 XCC .15 61.09 C XRS 106,987.00 XCC 267.51 106,719.49 C XRU 3.31- XCC .02- 3.29- C XRZ 1,806.28 XCC 4.52 1,801.76 P 09 MPP 2.65 XCC .01 2.64 P 08 MPP 8.27 XCC .02 8.25 P 07 MPP 35.66 XCC .09 35.57 P 06 MPP 92.82 XCC .23 92.59 P 05 MPP 31.82 XCC .08 31.74 P 04 MPP 12.78 XCC .03 12.75 P 03 MPP 5.26 XCC .01 5.25 P 02 MPP .34 XCC .34 P 01 MPP 4.38 XCC .01 4.37 P 00 MPP .35 XCC .35 P 99 MPP .14 XCC .14 P 97 MPP .04 XCC .04 P 95 MPP XCC .00 P 09 MTT 25.49 XCC .06 25.43 P 08 MTT 57.52 XCC .14 57.38 P 07 MTT 79.87 XCC .20 79.67 P 06 MTT 156.68 XCC .39 156.29 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 47.98 XCC .12 47.86 P 04 MTT 16.71 16.71 P 03 MTT 4.74 4.74 P 02 MTT .29 XCC .29 P 01 MTT 3.84 XCC .01 3.83 P 00 MTT .30 XCC .30 P 99 MTT .08 XCC .08 P 97 MTT .02 XCC .02 P 95 MTT XCC .00 P 09 NTT .21 XCC .21 P 08 NTT 6.47 XCC .02 6.45 P 07 NTT 4.10 XCC .01 4.09 P 06 NTT 4.55 XCC .01 4.54 P 05 NTT 7.09 XCC .02 7.07 P 04 NTT 1.44 1.44 P 03 NTT .28 .28 P 02 NTT .12 XCC .12 P 01 NTT .04 XCC .04 P 00 NTT .12 XCC .12 P 99 NTT .38 XCC .38 P 98 NTT .10 XCC .10 P 97 NTT .02 XCC .02 P 95 NTT XCC .00 P 94 NTT .04 XCC .04 P 92 NTT .16 XCC .16 P 91 NTT .11 XCC .11 P 90 NTT .01 XCC .01 P 89 NTT .64 XCC .64 P 86 NTT .01 XCC .01 P UTT 15.00 XCC .04 14.96 P ZTT 27.47 XCC .06 27.41 P 09 XMP .06 .06 P 09 XMP .06 .06 P 09 XMP .23 .23 P 09 XMP .10 .10 P 08 XMP .29 .29 P 08 XMP .37 .37 P 08 XMP 1.11 1.11 P 08 XMP .69 .69 P 08 XMP .64 .64 P 07 XMP .44 .44 P 07 XMP 2.04 2.04 P 07 XMP .19 .19 P 07 XMP 8.20 8.20 P 06 XMP 7.36 7.36 P 06 XMP 4.62 4.62 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 XMP 1.20 1.20 P 05 XMP .16 .16 P 05 XMP .16 .16 P 05 XMP 1.16 1.16 P 05 XMP 1.34 1.34 P 04 XMP 1.15 1.15 P 04 XMP 1.38 1.38 P 03 XMP .20 .20 P 03 XMP .20 .20 P 95 XMP .46 XCC .46 P 09 XRM .65 .65 P 09 XRM 2.33 2.33 P 09 XRM .41 .41 P 09 XRM 1.03 1.03 P 08 XRM 1.38 1.38 P 08 XRM 1.67 1.67 P 08 XRM 2.92 2.92 P 08 XRM 4.45 4.45 P 08 XRM .04- .04- P 08 XRM 1.02 1.02 P 07 XRM .48 .48 P 07 XRM 4.79 4.79 P 07 XRM .77 .77 P 07 XRM 15.24 15.24 P 06 XRM 13.67 13.67 P 06 XRM 7.57 7.57 P 06 XRM 2.17 2.17 P 05 XRM .21 .21 P 05 XRM .21 .21 P 05 XRM 1.90 1.90 P 05 XRM 2.56 2.56 P 04 XRM 1.43 1.43 P 04 XRM 1.18 1.18 P 03 XRM .20 .20 P 03 XRM .20 .20 P 95 XRM .58 XCC .58 P 09 XRN .06 XCC .06 P 07 XRN .01 XCC .01 P 07 XRN .15 XCC .15 P 07 XRN .04 XCC .04 P 06 XRN 1.52 XCC 1.52 P 05 XRN .26 XCC .26 P 05 XRN 1.93 XCC 1.93 P 05 XRN .16 XCC .16 P 05 XRN .50 XCC .50 P 04 XRN .05 XCC .05 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 XRN 1.37 XCC 1.37 P 03 XRN .57 XCC .57 P 97 XRN .26 XCC .26 P XRS 343.21 343.21 P XRU 17.71 XCC 17.71 P XRZ .84 XCC .84 398,606.12 _____________________ TOTAL AGENCY TRANSFERS 398,606.12 _____________________________________________________________________________________________________________________________________________________ page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 69.93 XCC .17 69.76 C 09 MTT 92.36 XCC .23 92.13 C 08 MTT 19.59 XCC .05 19.54 C 07 MTT 5.40 XCC .01 5.39 C 06 MTT 24.83 XCC .06 24.77 C 05 MTT 1.88 XCC 1.88 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 4.89 XCC .01 4.88 C 09 NTT 1.41 XCC 1.41 C 08 NTT 6.91- XCC .02- 6.89- C 07 NTT .15 XCC .15 C 06 NTT XCC .00 C STS 100,003.77 XCC 250.01 99,753.76 C STT 92.30 XCC .24 92.06 C UTT 3.62- XCC .01- 3.61- C ZTT 991.00 XCC 2.48 988.52 C 10 MTA 397.20- 397.20- C SCA 4,933.92- 4,933.92- C 10 XRM .03 XCC .03 C 10 XRM 2.30 XCC .01 2.29 C 10 XRM .84 XCC .84 C 10 XRM .51 XCC .51 C 10 XRM XCC .00 C 09 XRM .08 XCC .08 C 09 XRM 2.45 XCC .01 2.44 C 09 XRM 5.76 XCC .01 5.75 C 09 XRM .01 XCC .01 C 09 XRM .02 XCC .02 C 09 XRM .52 XCC .52 C 09 XRM 1.44 XCC 1.44 C 09 XRM 27.71 XCC .07 27.64 C 09 XRM .36 XCC .36 C 08 XRM .07 XCC .07 C 08 XRM 1.91 XCC 1.91 C 08 XRM .06 XCC .06 C 08 XRM .13 XCC .13 C 08 XRM .52 XCC .52 C 08 XRM .41 XCC .41 C 07 XRM .03 XCC .03 C 06 XRM .03 XCC .03 C 10 XRN .17 XCC .17 C 10 XRN XCC .00 C 08 XRN .04 XCC .04 C XRS 6,088.24 XCC 15.21 6,073.03 C XRU 23.49- XCC .07- 23.42- page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C XRZ 50.35 XCC .12 50.23 P 09 MPP .91 XCC .91 P 08 MPP 2.82 XCC .01 2.81 P 07 MPP 12.45 XCC .03 12.42 P 06 MPP 32.14 XCC .08 32.06 P 05 MPP 10.69 XCC .03 10.66 P 04 MPP 4.27 XCC .01 4.26 P 03 MPP 1.74 XCC 1.74 P 02 MPP .11 XCC .11 P 01 MPP 1.53 XCC 1.53 P 00 MPP .12 XCC .12 P 99 MPP .05 XCC .05 P 97 MPP .01 XCC .01 P 95 MPP XCC .00 P 09 MTT 8.73 8.73 P 08 MTT 19.64 19.64 P 07 MTT 27.88 27.88 P 06 MTT 54.24 54.24 P 05 MTT 16.12 16.12 P 04 MTT 5.58 5.58 P 03 MTT 1.58 1.58 P 02 MTT .10 XCC .10 P 01 MTT 1.33 XCC 1.33 P 00 MTT .11 XCC .11 P 99 MTT .03 XCC .03 P 97 MTT XCC .00 P 95 MTT XCC .00 P 09 NTT .07 .07 P 08 NTT 2.20 2.20 P 07 NTT 1.43 1.43 P 06 NTT 1.58 1.58 P 05 NTT 2.38 2.38 P 04 NTT .47 .47 P 03 NTT .09 .09 P 02 NTT .04 XCC .04 P 01 NTT .02 XCC .02 P 00 NTT .04 XCC .04 P 99 NTT .13 XCC .13 P 98 NTT .03 XCC .03 P 97 NTT XCC .00 P 95 NTT XCC .00 P 94 NTT .01 XCC .01 P 92 NTT .06 XCC .06 P 91 NTT .04 XCC .04 P 90 NTT XCC .00 P 89 NTT .23 XCC .23 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 86 NTT XCC .00 P UTT 5.13 XCC 5.13 P ZTT 9.41 XCC .02 9.39 P 09 XMP .00 P 09 XMP .14 .14 P 08 XMP .08 .08 P 07 XMP .01 .01 P 07 XMP .18 .18 P 06 XMP .11 .11 P 05 XMP .02 .02 P 09 XRM 1.36 1.36 P 09 XRM .03 .03 P 08 XRM .00 P 08 XRM .79 .79 P 07 XRM .13 .13 P 07 XRM .42 .42 P 06 XRM .21 .21 P 05 XRM .02 .02 P 05 XRN .05 .05 P 05 XRN .07 .07 P 02 XRN .02 XCC .02 P 98 XRN .09 XCC .09 P 97 XRN .05 XCC .05 P 07 XRN .01 .01 P 07 XRN .01 .01 P 05 XRN .02 .02 P XRP .33 .33 P XRS 32.61 XCC 32.61 P XRU .01 .01 P XRZ .06 .06 102,119.96 _____________________ TOTAL AGENCY TRANSFERS 102,119.96 _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 1,657.18 XCC 4.14 1,653.04 C 09 MTT 2,156.47 XCC 5.39 2,151.08 C 08 MTT 457.51 XCC 1.14 456.37 C 07 MTT 124.01 XCC .31 123.70 C 06 MTT 573.40 XCC 1.43 571.97 C 05 MTT 46.98 XCC .12 46.86 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 115.88 XCC .29 115.59 C 09 NTT 32.73 XCC .08 32.65 C 08 NTT 161.38- XCC .40- 160.98- C 07 NTT 3.27 XCC .01 3.26 C 06 NTT XCC .00 C STS 2,369,797.20 XCC 5,924.49 2,363,872.71 C STT 2,187.25 XCC 5.47 2,181.78 C UTT 85.92- XCC .21- 85.71- C ZTT 23,483.63 XCC 58.71 23,424.92 C 10 MTA 9,265.01- 9,265.01- C 10 XRM 9.38 XCC .02 9.36 C 10 XRM .48 XCC .48 C 10 XRM 36.81 XCC .09 36.72 C 10 XRM 7.93 XCC .02 7.91 C 10 XRM 1.57 XCC 1.57 C 10 XRM 156.79 XCC .39 156.40 C 10 XRM .15 XCC .15 C 10 XRM 25.44 XCC .06 25.38 C 09 XRM .45 XCC .45 C 09 XRM 4.17 XCC .01 4.16 C 09 XRM 13.27 XCC .03 13.24 C 09 XRM .23 XCC .23 C 09 XRM 42.45 XCC .11 42.34 C 09 XRM 23.10 XCC .06 23.04 C 09 XRM 5.79 XCC .01 5.78 C 09 XRM 443.42 XCC 1.11 442.31 C 09 XRM 47.69 XCC .12 47.57 C 09 XRM 72.57 XCC .18 72.39 C 09 XRM 92.34 XCC .23 92.11 C 08 XRM 8.32 XCC .02 8.30 C 08 XRM 30.56 XCC .08 30.48 C 08 XRM 1.20 XCC 1.20 C 08 XRM .96 XCC .96 C 08 XRM .17 XCC .17 C 08 XRM 143.03 XCC .36 142.67 C 08 XRM 2.13 XCC .01 2.12 C 08 XRM 7.87 XCC .02 7.85 C 07 XRM .65 XCC .65 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 07 XRM .56 XCC .56 C 07 XRM .07- XCC .07- C 07 XRM 15.31 XCC .04 15.27 C 06 XRM 1.50 XCC 1.50 C 06 XRM .46 XCC .46 C 10 XRN 3.18 XCC .01 3.17 C 10 XRN .15 XCC .15 C 10 XRN 1.49 XCC 1.49 C 09 XRN 2.09 XCC .01 2.08 C 09 XRN .63 XCC .63 C XRS 398,094.75 XCC 995.25 397,099.50 C XRU 372.86- XCC .93- 371.93- C XRZ 13,370.01 XCC 33.41 13,336.60 P 09 MPP 21.17 XCC .05 21.12 P 08 MPP 65.94 XCC .16 65.78 P 07 MPP 285.90 XCC .71 285.19 P 06 MPP 742.15 XCC 1.86 740.29 P 05 MPP 266.72 XCC .67 266.05 P 04 MPP 107.14 XCC .27 106.87 P 03 MPP 44.03 XCC .11 43.92 P 02 MPP 2.84 XCC .01 2.83 P 01 MPP 38.18 XCC .10 38.08 P 00 MPP 3.09 XCC .01 3.08 P 99 MPP 1.20 XCC 1.20 P 97 MPP .32 XCC .32 P 95 MPP XCC .00 P 09 MTT 203.79 203.79 P 08 MTT 458.55 458.55 P 07 MTT 640.38 640.38 P 06 MTT 1,252.63 1,252.63 P 05 MTT 402.06 402.06 P 04 MTT 140.10 140.10 P 03 MTT 39.69 39.69 P 02 MTT 2.51 XCC .01 2.50 P 01 MTT 33.41 XCC .08 33.33 P 00 MTT 2.70 XCC .01 2.69 P 99 MTT .74 XCC .74 P 97 MTT .19 XCC .19 P 95 MTT XCC .00 P 09 NTT 1.69 1.69 P 08 NTT 51.53 51.53 P 07 NTT 32.84 32.84 P 06 NTT 36.36 36.36 P 05 NTT 59.42 59.42 P 04 NTT 12.01 12.01 P 03 NTT 2.35 2.35 page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 NTT .98 XCC .98 P 01 NTT .34 XCC .34 P 00 NTT 1.06 XCC 1.06 P 99 NTT 3.43 XCC .01 3.42 P 98 NTT .92 XCC .92 P 97 NTT .13 XCC .13 P 95 NTT XCC .00 P 94 NTT .33 XCC .33 P 92 NTT 1.58 XCC 1.58 P 91 NTT 1.12 XCC 1.12 P 90 NTT .08 XCC .08 P 89 NTT 6.27 XCC .02 6.25 P 86 NTT .05 XCC .05 P UTT 119.91 XCC .30 119.61 P ZTT 219.67 XCC .52 219.15 P 09 XMP 2.18 2.18 P 09 XMP .50 .50 P 09 XMP .80 .80 P 08 XMP 2.88 2.88 P 08 XMP 4.97 4.97 P 08 XMP 8.64 8.64 P 08 XMP 1.26 1.26 P 07 XMP .22 .22 P 07 XMP 1.49 1.49 P 07 XMP 3.42 3.42 P 07 XMP 63.61 63.61 P 06 XMP 57.07 57.07 P 05 XMP 1.25 1.25 P 05 XMP 10.42 10.42 P 04 XMP 10.74 10.74 P 03 XMP 1.54 1.54 P 95 XMP 3.62 XCC .01 3.61 P 09 XRM 21.77 21.77 P 09 XRM 5.02 5.02 P 09 XRM 8.00 8.00 P 08 XRM 12.97 12.97 P 08 XRM 7.94 7.94 P 08 XRM 34.54 34.54 P 08 XRM 12.65 12.65 P 07 XRM 2.15 2.15 P 07 XRM 5.95 5.95 P 07 XRM 3.69 3.69 P 07 XRM 118.22 118.22 P 06 XRM 106.02 106.02 P 05 XRM 1.61 1.61 P 05 XRM 19.83 19.83 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 04 XRM 11.07 11.07 P 03 XRM 1.58 1.58 P 95 XRM 4.58 XCC .01 4.57 P 05 XRN 2.04 2.04 P 05 XRN 1.19 1.19 P 05 XRN 14.98 14.98 P 04 XRN 10.65 10.65 P 03 XRN 4.47 4.47 P 02 XRN .31 XCC .31 P 98 XRN 1.46 XCC 1.46 P 07 XRN .30 .30 P 07 XRN .33 .33 P 06 XRN 11.82 11.82 P XRP 5.20 XCC 5.20 P XRS 1,551.62 XCC 1,551.62 P XRU 36.91 XCC 36.91 P XRZ 2.50 XCC 2.50 2,803,886.19 _____________________ TOTAL AGENCY TRANSFERS 2,803,886.19 _____________________________________________________________________________________________________________________________________________________ page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ 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 C 10 MTT 975.95 975.95 C 09 MTT 1,265.70 1,265.70 C 08 MTT 268.98 268.98 C 07 MTT 73.17 73.17 C 06 MTT 338.08 338.08 C 05 MTT 26.10 26.10 C 04 MTT .00 C 03 MTT .00 C 10 NTT 68.25 68.25 C 09 NTT 19.21 19.21 C 08 NTT 94.87- 94.87- C 07 NTT 1.93 1.93 C 06 NTT .00 C STS 1,395,611.41 1,395,611.41 C STT 1,288.10 1,288.10 C UTT 50.59- 50.59- C ZTT 13,829.89 13,829.89 C 10 MTA 5,455.49- 5,455.49- C 10 XRM 37.95 XCC .09 37.86 C 10 XRM 3.32 XCC .01 3.31 C 10 XRM .05 XCC .05 C 10 XRM XCC .00 C 10 XRM 9.01 XCC .02 8.99 C 09 XRM 1.48 1.48 C 09 XRM .16 .16 C 09 XRM 1.88 1.88 C 09 XRM 22.70 22.70 C 09 XRM 1.79 1.79 C 09 XRM 10.17 10.17 C 09 XRM 16.90 16.90 C 09 XRM 32.73 32.73 C 08 XRM 2.95 2.95 C 08 XRM 4.94 4.94 C 08 XRM .39 .39 C 08 XRM .76 .76 C 07 XRM .20 .20 C 10 XRN .15 XCC .15 C 10 XRN .44 XCC .44 C 09 XRN .07 .07 C 08 XRN 1.56 1.56 C XRS 50,837.72 XCC 50,837.72 C XRU 146.65- XCC 146.65- C XRZ 176.37 XCC 176.37 P 09 MPP 12.43 12.43 P 08 MPP 38.76 38.76 P 07 MPP 168.70 168.70 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MPP 437.57 437.57 P 05 MPP 148.19 148.19 P 04 MPP 59.35 59.35 P 03 MPP 24.37 24.37 P 02 MPP 1.56 1.56 P 01 MPP 20.73 20.73 P 00 MPP 1.67 1.67 P 99 MPP .64 .64 P 97 MPP .17 .17 P 95 MPP .00 P 09 MTT 119.61 119.61 P 08 MTT 269.59 269.59 P 07 MTT 377.87 377.87 P 06 MTT 738.56 738.56 P 05 MTT 223.39 223.39 P 04 MTT 77.61 77.61 P 03 MTT 21.98 21.98 P 02 MTT 1.37 1.37 P 01 MTT 18.14 18.14 P 00 MTT 1.46 1.46 P 99 MTT .39 .39 P 97 MTT .10 .10 P 95 MTT .00 P 09 NTT .99 .99 P 08 NTT 30.29 30.29 P 07 NTT 19.38 19.38 P 06 NTT 21.44 21.44 P 05 NTT 33.01 33.01 P 04 NTT 6.66 6.66 P 03 NTT 1.30 1.30 P 02 NTT .54 .54 P 01 NTT .19 .19 P 00 NTT .57 .57 P 99 NTT 1.83 1.83 P 98 NTT .49 .49 P 97 NTT .06 .06 P 95 NTT .00 P 94 NTT .18 .18 P 92 NTT .83 .83 P 91 NTT .53 .53 P 90 NTT .04 .04 P 89 NTT 3.05 3.05 P 86 NTT .02 .02 P UTT 70.37 70.37 P ZTT 128.94 128.94 P 09 XMP .17 .17 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 XMP 6.62 6.62 P 06 XMP 3.94 3.94 P 05 XMP .54 .54 P 09 XRM 1.29 1.29 P 08 XRM .12- .12- P 07 XRM 15.53 15.53 P 06 XRM 7.16 7.16 P 05 XRM .69 .69 P 07 XRN .48 .48 P 07 XRN .10 .10 P 05 XRN .72 .72 P 05 XRN 1.48 1.48 P 04 XRN .13 .13 P 97 XRN .98 .98 P XRS 188.94 188.94 P XRU .41 .41 P XRZ 2.09 2.09 1,462,498.81 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 10 MTT 71.73 71.73 C 09 MTT 94.66 94.66 C 08 MTT 20.64 20.64 C 07 MTT 5.74 5.74 C 06 MTT 26.49 26.49 C 05 MTT 2.00 2.00 C 04 MTT .00 C 03 MTT .00 C 10 NTT 5.01 5.01 C 09 NTT 1.44 1.44 C 08 NTT 7.28- 7.28- C 07 NTT .15 .15 C 06 NTT .00 C STS 102,574.95 102,574.95 C STT 94.67 94.67 C UTT 3.72- 3.72- C ZTT 1,016.47 1,016.47 C 10 MTA 412.39- 412.39- C 10 XRM 5.59 XCC .01 5.58 C 10 XRM XCC .00 C 10 XRM .01 XCC .01 C 10 XRM .08 XCC .08 C 09 XRM .51 .51 C 09 XRM 1.74 1.74 C 09 XRM .00 C 09 XRM .33 .33 C 09 XRM 3.33 3.33 C 08 XRM .72 .72 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 08 XRM .07 .07 C 10 XRN .02 XCC .02 C 10 XRN XCC .00 C 09 XRN .00 C 08 XRN .23 .23 C XRS 4,569.65 XCC 4,569.65 C XRU 3.43- XCC 3.43- C XRZ 23.40 XCC 23.40 P 09 MPP .93 .93 P 08 MPP 2.97 2.97 P 07 MPP 13.24 13.24 P 06 MPP 34.29 34.29 P 05 MPP 11.39 11.39 P 04 MPP 4.58 4.58 P 03 MPP 1.90 1.90 P 02 MPP .12 .12 P 01 MPP 1.69 1.69 P 00 MPP .14 .14 P 99 MPP .06 .06 P 97 MPP .01 .01 P 95 MPP .00 P 09 MTT 8.94 8.94 P 08 MTT 20.69 20.69 P 07 MTT 29.66 29.66 P 06 MTT 57.87 57.87 P 05 MTT 17.18 17.18 P 04 MTT 5.98 5.98 P 03 MTT 1.71 1.71 P 02 MTT .11 .11 P 01 MTT 1.48 1.48 P 00 MTT .13 .13 P 99 MTT .03 .03 P 97 MTT .01 .01 P 95 MTT .00 P 09 NTT .08 .08 P 08 NTT 2.33 2.33 P 07 NTT 1.53 1.53 P 06 NTT 1.68 1.68 P 05 NTT 2.54 2.54 P 04 NTT .51 .51 P 03 NTT .10 .10 P 02 NTT .04 .04 P 01 NTT .01 .01 P 00 NTT .05 .05 P 99 NTT .15 .15 P 98 NTT .04 .04 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01 .01 P 95 NTT .00 P 94 NTT .02 .02 P 92 NTT .07 .07 P 91 NTT .04 .04 P 90 NTT .00 P 89 NTT .26 .26 P 86 NTT .00 P UTT 5.27 5.27 P ZTT 9.63 9.63 P 09 XMP .03 .03 P 07 XMP .95 .95 P 06 XMP .55 .55 P 05 XMP .07 .07 P 09 XRM .19 .19 P 08 XRM .02- .02- P 07 XRM 2.23 2.23 P 06 XRM 1.00 1.00 P 05 XRM .09 .09 P 07 XRN .07 .07 P 07 XRN .01 .01 P 05 XRN .08 .08 P 05 XRN .25 .25 P 04 XRN .02 .02 P 97 XRN .09 .09 P XRS 19.72 19.72 P XRU .05 .05 P XRZ .18 .18 108,357.83 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 10 MTT 334.46 334.46 C 09 MTT 433.78 433.78 C 08 MTT 91.57 91.57 C 07 MTT 24.90 24.90 C 06 MTT 114.83 114.83 C 05 MTT 8.85 8.85 C 04 MTT .00 C 03 MTT .00 C 10 NTT 23.39 23.39 C 09 NTT 6.59 6.59 C 08 NTT 32.30- 32.30- C 07 NTT .66 .66 C 06 NTT .00 C STS 478,283.05 478,283.05 C STT 441.44 441.44 C UTT 17.34- 17.34- C ZTT 4,739.58 4,739.58 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 10 MTA 1,865.42- 1,865.42- C 10 XRM 1.13 XCC 1.13 C 10 XRM XCC .00 C 10 XRM 2.10 XCC .01 2.09 C 10 XRM 3.55 XCC .01 3.54 C 09 XRM .58 .58 C 09 XRM .72 .72 C 09 XRM 1.29 1.29 C 09 XRM .70 .70 C 09 XRM 5.47 5.47 C 09 XRM 12.87 12.87 C 08 XRM 1.16 1.16 C 08 XRM .30 .30 C 08 XRM .15 .15 C 08 XRM .30 .30 C 07 XRM .08 .08 C 10 XRN .01 XCC .01 C 10 XRN .17 XCC .17 C 09 XRN .03 .03 C 08 XRN .09 .09 C XRS 10,021.00 XCC 10,021.00 C XRU 49.83- XCC 49.83- C XRZ 15.70 XCC 15.70 P 09 MPP 4.26 4.26 P 08 MPP 13.20 13.20 P 07 MPP 57.40 57.40 P 06 MPP 148.61 148.61 P 05 MPP 50.24 50.24 P 04 MPP 20.07 20.07 P 03 MPP 8.20 8.20 P 02 MPP .52 .52 P 01 MPP 6.92 6.92 P 00 MPP .55 .55 P 99 MPP .21 .21 P 97 MPP .06 .06 P 95 MPP .00 P 09 MTT 41.00 41.00 P 08 MTT 91.78 91.78 P 07 MTT 128.55 128.55 P 06 MTT 250.84 250.84 P 05 MTT 75.73 75.73 P 04 MTT 26.24 26.24 P 03 MTT 7.40 7.40 P 02 MTT .47 .47 P 01 MTT 6.06 6.06 P 00 MTT .48 .48 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .13 .13 P 97 MTT .03 .03 P 95 MTT .00 P 09 NTT .34 .34 P 08 NTT 10.31 10.31 P 07 NTT 6.59 6.59 P 06 NTT 7.28 7.28 P 05 NTT 11.19 11.19 P 04 NTT 2.25 2.25 P 03 NTT .44 .44 P 02 NTT .18 .18 P 01 NTT .07 .07 P 00 NTT .19 .19 P 99 NTT .61 .61 P 98 NTT .17 .17 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .06 .06 P 92 NTT .27 .27 P 91 NTT .18 .18 P 90 NTT .01 .01 P 89 NTT .98 .98 P 86 NTT .01 .01 P UTT 24.12 24.12 P ZTT 44.20 44.20 P 09 XMP .01 .01 P 07 XMP .42 .42 P 06 XMP .29 .29 P 05 XMP .05 .05 P 09 XRM .07 .07 P 08 XRM .01- .01- P 07 XRM .99 .99 P 06 XRM .52 .52 P 05 XRM .06 .06 P 07 XRN .03 .03 P 07 XRN .03 .03 P 05 XRN .11 .11 P 97 XRN .39 .39 P XRS 27.22 27.22 P XRU .03 .03 P XRZ .26 .26 493,684.48 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 10 MTT 230.66 230.66 C 09 MTT 298.71 298.71 C 08 MTT 63.14 63.14 C 07 MTT 17.24 17.24 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 06 MTT 79.64 79.64 C 05 MTT 6.12 6.12 C 04 MTT .00 C 03 MTT .00 C 10 NTT 16.13 16.13 C 09 NTT 4.53 4.53 C 08 NTT 22.27- 22.27- C 07 NTT .45 .45 C 06 NTT .00 C STS 329,844.77 329,844.77 C STT 304.43 304.43 C UTT 11.96- 11.96- C ZTT 3,268.61 3,268.61 C 10 MTA 1,285.53- 1,285.53- C 09 XRM .58 XCC .58 C 08 XRM .12 .12 C XRS 402.00 XCC 402.00 P 09 MPP 2.93 2.93 P 08 MPP 9.10 9.10 P 07 MPP 39.75 39.75 P 06 MPP 103.08 103.08 P 05 MPP 34.76 34.76 P 04 MPP 13.85 13.85 P 03 MPP 5.67 5.67 P 02 MPP .37 .37 P 01 MPP 4.78 4.78 P 00 MPP .38 .38 P 99 MPP .15 .15 P 97 MPP .04 .04 P 95 MPP .00 P 09 MTT 28.23 28.23 P 08 MTT 63.28 63.28 P 07 MTT 89.04 89.04 P 06 MTT 173.97 173.97 P 05 MTT 52.39 52.39 P 04 MTT 18.12 18.12 P 03 MTT 5.11 5.11 P 02 MTT .32 .32 P 01 MTT 4.18 4.18 P 00 MTT .34 .34 P 99 MTT .09 .09 P 97 MTT .03 .03 P 95 MTT .00 P 09 NTT .23 .23 P 08 NTT 7.11 7.11 P 07 NTT 4.57 4.57 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT 5.05 5.05 P 05 NTT 7.74 7.74 P 04 NTT 1.55 1.55 P 03 NTT .30 .30 P 02 NTT .13 .13 P 01 NTT .04 .04 P 00 NTT .13 .13 P 99 NTT .42 .42 P 98 NTT .11 .11 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .04 .04 P 92 NTT .18 .18 P 91 NTT .12 .12 P 90 NTT .01 .01 P 89 NTT .67 .67 P 86 NTT .00 P UTT 16.61 16.61 P ZTT 30.42 30.42 333,942.78 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 10 MTT 83.26 83.26 C 09 MTT 108.04 108.04 C 08 MTT 22.76 22.76 C 07 MTT 6.18 6.18 C 06 MTT 28.52 28.52 C 05 MTT 2.20 2.20 C 04 MTT .00 C 03 MTT .00 C 10 NTT 5.82 5.82 C 09 NTT 1.64 1.64 C 08 NTT 8.02- 8.02- C 07 NTT .16 .16 C 06 NTT .00 C STS 119,075.87 119,075.87 C STT 109.90 109.90 C UTT 4.32- 4.32- C ZTT 1,179.99 1,179.99 C 10 MTA 464.24- 464.24- C 10 XRM .30 XCC .30 C 10 XRM XCC .00 C 10 XRM .55 XCC .55 C 10 XRM .93 XCC .93 C 09 XRM .15 .15 C 09 XRM .18 .18 C 09 XRM .33 .33 C 09 XRM .18 .18 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 09 XRM 1.44 1.44 C 09 XRM 3.38 3.38 C 08 XRM .30 .30 C 08 XRM .08 .08 C 08 XRM .04 .04 C 08 XRM .08 .08 C 07 XRM .02 .02 C 10 XRN XCC .00 C 10 XRN .05 XCC .05 C 09 XRN .01 .01 C 08 XRN .02 .02 C XRS 2,621.64 XCC 2,621.64 C XRU 13.07- XCC .03- 13.04- C XRZ 4.12 XCC .01 4.11 P 09 MPP 1.06 1.06 P 08 MPP 3.28 3.28 P 07 MPP 14.26 14.26 P 06 MPP 36.91 36.91 P 05 MPP 12.47 12.47 P 04 MPP 4.98 4.98 P 03 MPP 2.03 2.03 P 02 MPP .13 .13 P 01 MPP 1.71 1.71 P 00 MPP .14 .14 P 99 MPP .05 .05 P 97 MPP .01 .01 P 95 MPP .00 P 09 MTT 10.21 10.21 P 08 MTT 22.81 22.81 P 07 MTT 31.94 31.94 P 06 MTT 62.30 62.30 P 05 MTT 18.81 18.81 P 04 MTT 6.51 6.51 P 03 MTT 1.83 1.83 P 02 MTT .11 .11 P 01 MTT 1.50 1.50 P 00 MTT .12 .12 P 99 MTT .03 .03 P 97 MTT .01 .01 P 95 MTT .00 P 09 NTT .08 .08 P 08 NTT 2.56 2.56 P 07 NTT 1.63 1.63 P 06 NTT 1.81 1.81 P 05 NTT 2.78 2.78 P 04 NTT .56 .56 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .11 .11 P 02 NTT .04 .04 P 01 NTT .02 .02 P 00 NTT .05 .05 P 99 NTT .15 .15 P 98 NTT .04 .04 P 97 NTT .00 P 95 NTT .00 P 94 NTT .01 .01 P 92 NTT .07 .07 P 91 NTT .04 .04 P 90 NTT .00 P 89 NTT .24 .24 P 86 NTT .01 .01 P UTT 5.99 5.99 P ZTT 11.03 11.03 P 09 XMP .00 P 07 XMP .11 .11 P 06 XMP .07 .07 P 05 XMP .01 .01 P 09 XRM .02 .02 P 08 XRM .00 P 07 XRM .26 .26 P 06 XRM .14 .14 P 05 XRM .02 .02 P 07 XRN .01 .01 P 07 XRN .01 .01 P 05 XRN .03 .03 P 97 XRN .26 .26 P XRS 7.11 7.11 P XRU .00 P XRZ .07 .07 123,037.06 _____________________ TOTAL AGENCY TRANSFERS 2,521,520.96 _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 35,716.03 35,716.03 C STT 32.97 32.97 C UTT 1.29- 1.29- C ZTT 353.93 353.93 C SCA 35,091.49- 35,091.49- P SPS 111.00 111.00 P STS 264.62 264.62 P UTT 1.81 1.81 P ZTT 3.32 3.32 P UPT 1.71 1.71 P ZPT 2.53 2.53 1,395.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 10 MTT 370.76 370.76 C 09 MTT 525.36 525.36 C 08 MTT 132.06 132.06 C 07 MTT 37.47 37.47 C 06 MTT 147.66 147.66 C 05 MTT 9.76 9.76 C 04 MTT .00 C 03 MTT .00 C 06 NTT .00 C 07 NTT .99 .99 C 08 NTT 46.58- 46.58- C 09 NTT 7.98 7.98 C 10 NTT 25.93 25.93 C 10 MTA 2,414.73- 2,414.73- P 09 MPP 5.16 5.16 P 08 MPP 19.03 19.03 P 07 MPP 86.38 86.38 P 06 MPP 191.12 191.12 P 05 MPP 55.44 55.44 P 04 MPP 17.00 17.00 P 03 MPP .37 .37 P 02 MPP .02 .02 P 01 MPP .31 .31 P 00 MPP .03 .03 P 99 MPP .01 .01 P 97 MPP .00 P 95 MPP .00 P 09 MTT 49.64 49.64 P 08 MTT 132.36 132.36 P 07 MTT 193.47 193.47 P 06 MTT 322.58 322.58 P 05 MTT 83.56 83.56 P 04 MTT 22.23 22.23 P 03 MTT .33 .33 page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .02 .02 P 01 MTT .26 .26 P 00 MTT .02 .02 P 99 MTT .01 .01 P 97 MTT .00 P 95 MTT .00 P 86 NTT .00 P 89 NTT .17 .17 P 90 NTT .01 .01 P 91 NTT .04 .04 P 92 NTT .06 .06 P 94 NTT .00 P 95 NTT .00 P 97 NTT .00 P 98 NTT .01 .01 P 99 NTT .03 .03 P 00 NTT .01 .01 P 01 NTT .00 P 02 NTT .01 .01 P 03 NTT .02 .02 P 04 NTT 1.90 1.90 P 05 NTT 12.35 12.35 P 06 NTT 9.36 9.36 P 07 NTT 9.93 9.93 P 08 NTT 14.88 14.88 P 09 NTT .42 .42 25.21 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR C STA 497,332.20 497,332.20 497,332.20 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 4,974.37 4,974.37 4,974.37 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 23,594.69 23,594.69 23,594.69 SS01 SEWER STANDBY OAA ACR ACR C STA 73,342.80 73,342.80 P SPA 461.45 461.45 P STA 1,498.19 1,498.19 75,302.44 SW01 WATER STANDBY OAA ACR ACR C STA 123,385.67 123,385.67 P SPA 678.69 678.69 P STA 2,252.18 2,252.18 126,316.54 TT01 ASSESSMENT DIST 1A OAA ACR ACR C STA 270,687.83 270,687.83 P SPA 453.32 453.32 P STA 1,084.59 1,084.59 272,225.74 _____________________ TOTAL AGENCY TRANSFERS 1,001,166.33 _____________________________________________________________________________________________________________________________________________________ page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 OAB ACR ACR C STS 848,703.01 848,703.01 C STT 783.32 783.32 C UTT 30.77- 30.77- C ZTT 8,410.27 8,410.27 C SCA 141,877.26- 141,877.26- P UTT 44.45 44.45 P ZTT 81.39 81.39 P UPT 41.48 41.48 P ZPT 61.47 61.47 716,217.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 10 MTT 1,483.05 1,483.05 C 09 MTT 2,034.13 2,034.13 C 08 MTT 450.53 450.53 C 07 MTT 122.23 122.23 C 06 MTT 544.31 544.31 C 05 MTT 40.18 40.18 C 04 MTT .00 C 03 MTT .00 C 10 NTT 103.71 103.71 C 09 NTT 30.87 30.87 C 08 NTT 158.91- 158.91- C 07 NTT 3.23 3.23 C 06 NTT .00 C 10 MTA 8,890.78- 8,890.78- P 09 MPP 19.97 19.97 P 08 MPP 64.93 64.93 P 07 MPP 281.80 281.80 P 06 MPP 704.50 704.50 P 05 MPP 228.07 228.07 P 04 MPP 82.93 82.93 P 03 MPP 14.58 14.58 P 02 MPP .94 .94 P 01 MPP 6.09 6.09 P 00 MPP .50 .50 P 99 MPP .20 .20 P 97 MPP .06 .06 P 95 MPP .00 P 09 MTT 192.23 192.23 P 08 MTT 451.56 451.56 P 07 MTT 631.19 631.19 P 06 MTT 1,189.09 1,189.09 P 05 MTT 343.82 343.82 P 04 MTT 108.43 108.43 P 03 MTT 13.15 13.15 P 02 MTT .83 .83 P 01 MTT 5.33 5.33 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ P 00 MTT .44 .44 P 99 MTT .12 .12 P 97 MTT .03 .03 P 95 MTT .00 P 08 NTT 50.74 50.74 P 07 NTT 32.37 32.37 P 06 NTT 34.52 34.52 P 05 NTT 50.81 50.81 P 04 NTT 9.30 9.30 P 03 NTT .78 .78 P 02 NTT .33 .33 P 01 NTT .05 .05 P 00 NTT .17 .17 P 99 NTT .56 .56 P 98 NTT .15 .15 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .06 .06 P 92 NTT .23 .23 P 91 NTT .17 .17 P 90 NTT .01 .01 P 89 NTT .91 .91 P 09 NTT 1.59 1.59 286.11 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 100,480.17 100,480.17 P SPA 51.12 51.12 P STA 214.23 214.23 100,745.52 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 168,172.97 168,172.97 C ZTA 110.84 110.84 P SPA 175.98 175.98 P STA 709.80 709.80 169,169.59 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 85,922.08 85,922.08 85,922.08 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 73,862.90 73,862.90 73,862.90 TS01 ASSESSMENT DISTRICT NO. 2B OAB ACR ACR C STA 154,815.38 154,815.38 P SPA 332.88 332.88 P STA 1,187.24 1,187.24 156,335.50 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 63,026.17 63,026.17 P SPA 20.94 20.94 P STA 83.76 83.76 63,130.87 _____________________ TOTAL AGENCY TRANSFERS 1,365,669.93 _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 216,188.83 216,188.83 C STT 199.54 199.54 C UTT 7.84- 7.84- C ZTT 2,142.33 2,142.33 C SCA 62,129.02- 62,129.02- P UTT 11.05 11.05 P ZTT 20.28 20.28 P UPT 10.35 10.35 P ZPT 15.31 15.31 156,450.83 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 145,996.08 145,996.08 C STT 134.75 134.75 C UTT 5.29- 5.29- C ZTT 1,446.76 1,446.76 C SCA 8,856.81- 8,856.81- P UTT 7.42 7.42 P ZTT 13.63 13.63 P UPT 6.93 6.93 P ZPT 10.28 10.28 138,753.75 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 10 MTT 474.89 474.89 C 09 MTT 622.86 622.86 C 08 MTT 123.41 123.41 C 07 MTT 32.26 32.26 C 06 MTT 146.65 146.65 C 05 MTT 15.02 15.02 C 04 MTT .00 C 03 MTT .00 C 10 NTT 33.20 33.20 C 09 NTT 9.46 9.46 C 08 NTT 43.53- 43.53- C 07 NTT .85 .85 C 06 NTT .00 C 10 MTA 2,615.09- 2,615.09- P 09 MPP 6.12 6.12 P 08 MPP 17.78 17.78 P 07 MPP 74.38 74.38 P 06 MPP 189.80 189.80 P 05 MPP 85.28 85.28 P 04 MPP 27.64 27.64 P 03 MPP 4.42 4.42 P 02 MPP .29 .29 P 01 MPP 4.07 4.07 P 00 MPP .34 .34 P 99 MPP .13 .13 P 97 MPP .03 .03 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 95 MPP .00 P 09 MTT 58.86 58.86 P 08 MTT 123.68 123.68 P 07 MTT 166.59 166.59 P 06 MTT 320.36 320.36 P 05 MTT 128.55 128.55 P 04 MTT 36.15 36.15 P 03 MTT 3.99 3.99 P 02 MTT .26 .26 P 01 MTT 3.56 3.56 P 00 MTT .30 .30 P 99 MTT .08 .08 P 97 MTT .02 .02 P 95 MTT .00 P 09 NTT .49 .49 P 08 NTT 13.89 13.89 P 07 NTT 8.54 8.54 P 06 NTT 9.30 9.30 P 05 NTT 19.00 19.00 P 04 NTT 3.10 3.10 P 03 NTT .23 .23 P 02 NTT .10 .10 P 01 NTT .04 .04 P 00 NTT .12 .12 P 99 NTT .39 .39 P 98 NTT .10 .10 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .04 .04 P 92 NTT .24 .24 P 91 NTT .18 .18 P 90 NTT .01 .01 P 89 NTT 1.11 1.11 P 86 NTT .01 .01 109.57 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 10 MTT 102.09 102.09 C 09 MTT 133.72 133.72 C 08 MTT 26.79 26.79 C 07 MTT 7.17 7.17 C 06 MTT 33.97 33.97 C 08 NTT 9.45- 9.45- C 07 NTT .19 .19 C 06 NTT .00 C 10 NTT 7.14 7.14 C 09 NTT 2.03 2.03 C 10 MTA 563.81- 563.81- page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MPP 1.31 1.31 P 08 MPP 3.86 3.86 P 07 MPP 16.54 16.54 P 06 MPP 43.97 43.97 P 09 MTT 12.64 12.64 P 08 MTT 26.85 26.85 P 07 MTT 37.06 37.06 P 06 MTT 74.21 74.21 P 07 NTT 1.90 1.90 P 06 NTT 2.16 2.16 P 09 NTT .10 .10 P 08 NTT 3.02 3.02 36.54- SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 1,785.40 1,785.40 1,785.40 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 72,736.46 72,736.46 P SPA 17.02 17.02 P STA 68.09 68.09 72,821.57 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR C STA 9,327.39 9,327.39 9,327.39 TS04 IMP BOND AD 91-1 OAC ACR ACR C STA 153,566.19 153,566.19 153,566.19 _____________________ TOTAL AGENCY TRANSFERS 532,778.16 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 616,335.69 616,335.69 C STT 568.86 568.86 C UTT 22.35- 22.35- C ZTT 6,107.61 6,107.61 C SCA 49,336.10- 49,336.10- P UTT 30.57 30.57 P ZTT 55.92 55.92 P UPT 28.48 28.48 P ZPT 42.25 42.25 573,810.93 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 10 MTT 516.93 516.93 C 09 MTT 659.05 659.05 C 08 MTT 132.02 132.02 C 07 MTT 35.02 35.02 C 06 MTT 166.36 166.36 C 05 MTT 13.25 13.25 C 04 MTT .00 C 03 MTT .00 C 10 NTT 36.15 36.15 C 09 NTT 10.00 10.00 C 08 NTT 46.57- 46.57- C 07 NTT .92 .92 C 06 NTT .00 C 10 MTA 2,779.77- 2,779.77- P 09 MPP 6.47 6.47 P 08 MPP 19.03 19.03 P 07 MPP 80.73 80.73 P 06 MPP 215.32 215.32 P 05 MPP 75.23 75.23 P 04 MPP 30.04 30.04 P 03 MPP 10.48 10.48 P 02 MPP .66 .66 P 01 MPP 8.62 8.62 P 00 MPP .69 .69 P 99 MPP .27 .27 P 97 MPP .07 .07 P 95 MPP .00 P 09 MTT 62.28 62.28 P 08 MTT 132.33 132.33 P 07 MTT 180.83 180.83 P 06 MTT 363.43 363.43 P 05 MTT 113.41 113.41 P 04 MTT 39.28 39.28 P 03 MTT 9.45 9.45 P 02 MTT .58 .58 P 01 MTT 7.55 7.55 page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 00 MTT .60 .60 P 99 MTT .16 .16 P 97 MTT .04 .04 P 95 MTT .00 P 07 NTT 9.28 9.28 P 06 NTT 10.55 10.55 P 05 NTT 16.76 16.76 P 04 NTT 3.37 3.37 P 03 NTT .56 .56 P 02 NTT .22 .22 P 01 NTT .08 .08 P 00 NTT .24 .24 P 99 NTT .75 .75 P 98 NTT .20 .20 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .07 .07 P 92 NTT .32 .32 P 91 NTT .23 .23 P 90 NTT .02 .02 P 89 NTT 1.48 1.48 P 86 NTT .01 .01 P 09 NTT .52 .52 P 08 NTT 14.87 14.87 160.46 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 17,392.70 17,392.70 17,392.70 SS01 SEWER STANDBY OAE ACR ACR C STA 6,018.95 6,018.95 P SPA 9.45 9.45 P STA 30.45 30.45 6,058.85 SU02 SEWER SERVICES OAE ACR ACR C STA 1,041,496.83 1,041,496.83 P SPA 2,676.72 2,676.72 P STA 5,011.63 5,011.63 1,049,185.18 SU03 LANDFILL OAE ACR ACR C STA 512,931.08 512,931.08 P SPA 1,898.83 1,898.83 P STA 3,368.44 3,368.44 518,198.35 SW01 WATER STANDBY OAE ACR ACR C STA 29,575.35 29,575.35 P SPA 74.38 74.38 P STA 239.85 239.85 29,889.58 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR C STA 19,968.58 19,968.58 19,968.58 _____________________ TOTAL AGENCY TRANSFERS 2,214,664.63 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR C STS 1,765,992.12 1,765,992.12 C STT 1,629.94 1,629.94 C UTT 64.02- 64.02- C ZTT 17,500.20 17,500.20 C SCA 263,290.18- 263,290.18- P SPS 5,314.11 5,314.11 P STS 12,669.33 12,669.33 P UTT 86.95 86.95 P ZTT 159.34 159.34 P UPT 81.17 81.17 P ZPT 120.34 120.34 1,540,199.30 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 10 MTT 2,371.36 2,371.36 C 09 MTT 3,004.78 3,004.78 C 08 MTT 614.60 614.60 C 07 MTT 162.50 162.50 C 06 MTT 721.98 721.98 C 05 MTT 56.77 56.77 C 04 MTT .00 C 03 MTT .00 C 10 NTT 165.82 165.82 C 09 NTT 45.62 45.62 C 08 NTT 216.77- 216.77- C 07 NTT 4.29 4.29 C 06 NTT .00 C 10 MTA 12,756.14- 12,756.14- P 09 MPP 29.51 29.51 P 08 MPP 88.57 88.57 P 07 MPP 374.66 374.66 P 06 MPP 934.45 934.45 P 05 MPP 322.34 322.34 P 04 MPP 118.34 118.34 P 03 MPP 26.00 26.00 P 02 MPP 1.63 1.63 P 01 MPP 21.53 21.53 P 00 MPP 1.70 1.70 P 99 MPP .64 .64 P 97 MPP .17 .17 P 95 MPP .00 P 09 MTT 283.96 283.96 P 08 MTT 615.99 615.99 P 07 MTT 839.17 839.17 P 06 MTT 1,577.20 1,577.20 P 05 MTT 485.91 485.91 P 04 MTT 154.73 154.73 P 03 MTT 23.45 23.45 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT 1.44 1.44 P 01 MTT 18.83 18.83 P 00 MTT 1.49 1.49 P 99 MTT .39 .39 P 97 MTT .10 .10 P 95 MTT .00 P 07 NTT 43.04 43.04 P 06 NTT 45.78 45.78 P 05 NTT 71.81 71.81 P 04 NTT 13.26 13.26 P 03 NTT 1.39 1.39 P 02 NTT .57 .57 P 01 NTT .19 .19 P 00 NTT .58 .58 P 99 NTT 1.82 1.82 P 98 NTT .48 .48 P 97 NTT .07 .07 P 95 NTT .00 P 94 NTT .18 .18 P 92 NTT 1.10 1.10 P 91 NTT .80 .80 P 90 NTT .07 .07 P 89 NTT 5.49 5.49 P 86 NTT .04 .04 P 09 NTT 2.36 2.36 P 08 NTT 69.22 69.22 355.26 SP01 LANDSCAPE MAINT DIST 75-1 OAG ACR ACR C STA 412.48 412.48 412.48 SP02 LANDSCAPE MAINT DIST 75-2 OAG ACR ACR C STA 1,046.32 1,046.32 1,046.32 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR C STA 859.50 859.50 859.50 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 1,909.70 1,909.70 1,909.70 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR C STA 114,344.96 114,344.96 P SPA 7.07 7.07 P STA 28.83 28.83 114,380.86 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR C STA 39,288.89 39,288.89 P SPA 3.48 3.48 P STA 14.79 14.79 39,307.16 _____________________ TOTAL AGENCY TRANSFERS 1,698,470.58 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 861,141.09 861,141.09 C STT 794.81 794.81 C UTT 31.22- 31.22- C ZTT 8,533.52 8,533.52 C SCA 160,026.06- 160,026.06- P SPS 2,560.67 2,560.67 P STS 6,104.89 6,104.89 P UTT 41.91 41.91 P ZTT 76.78 76.78 P UPT 39.11 39.11 P ZPT 58.00 58.00 719,293.50 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 10 MTT 1,660.98 1,660.98 C 09 MTT 2,078.95 2,078.95 C 08 MTT 421.84 421.84 C 07 MTT 112.19 112.19 C 06 MTT 522.80 522.80 C 05 MTT 42.88 42.88 C 04 MTT .00 C 03 MTT .00 C 10 NTT 116.15 116.15 C 09 NTT 31.55 31.55 C 08 NTT 148.79- 148.79- C 07 NTT 2.95 2.95 C 06 NTT .00 C 10 MTA 8,806.78- 8,806.78- P 09 MPP 20.41 20.41 P 08 MPP 60.79 60.79 P 07 MPP 258.65 258.65 P 06 MPP 676.66 676.66 P 05 MPP 243.46 243.46 P 04 MPP 92.14 92.14 P 03 MPP 14.16 14.16 P 02 MPP .88 .88 P 01 MPP 11.39 11.39 P 00 MPP .88 .88 P 99 MPP .33 .33 P 97 MPP .08 .08 P 95 MPP .00 P 09 MTT 196.46 196.46 P 08 MTT 422.80 422.80 P 07 MTT 579.34 579.34 P 06 MTT 1,142.10 1,142.10 P 05 MTT 367.00 367.00 P 04 MTT 120.49 120.49 P 03 MTT 12.76 12.76 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT .78 .78 P 01 MTT 9.97 9.97 P 00 MTT .76 .76 P 99 MTT .20 .20 P 97 MTT .05 .05 P 95 MTT .00 P 06 NTT 33.16 33.16 P 05 NTT 54.23 54.23 P 04 NTT 10.33 10.33 P 03 NTT .75 .75 P 02 NTT .31 .31 P 01 NTT .10 .10 P 00 NTT .30 .30 P 99 NTT .95 .95 P 98 NTT .24 .24 P 97 NTT .03 .03 P 95 NTT .00 P 94 NTT .07 .07 P 92 NTT .23 .23 P 09 NTT 1.62 1.62 P 08 NTT 47.51 47.51 P 07 NTT 29.71 29.71 446.80 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 250,759.24 250,759.24 P SPA 56.21 56.21 P STA 239.16 239.16 251,054.61 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 49,150.36 49,150.36 49,150.36 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 3,868.68 3,868.68 3,868.68 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 852,087.34 852,087.34 852,087.34 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 249,269.61 249,269.61 P SPA 29.61 29.61 P STA 126.04 126.04 249,425.26 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR C STA 521.24 521.24 521.24 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 12,520.20 12,520.20 12,520.20 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 133,583.73 133,583.73 133,583.73 SP18 CHINO HILLS LANDSCAPING AND LT.1K OCT ACR ACR C STA 10,649.96 10,649.96 10,649.96 SP20 CHINO HILLS STREET SWEEPING -CH OCT ACR ACR C STA 57,029.00 57,029.00 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ C STB 12.10 12.10 C ZTA 50.31 50.31 P SPA 63.74 63.74 P STA 142.26 142.26 P ZTA 4.68 4.68 57,302.09 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR C STA 838.62 838.62 838.62 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 2,479.63 2,479.63 2,479.63 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 35,928.41 35,928.41 35,928.41 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 2,052.00 2,052.00 2,052.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 133,160.86 133,160.86 C STB 358.87 358.87 133,519.73 _____________________ TOTAL AGENCY TRANSFERS 2,514,722.16 _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAI ACR ACR P 99 MPP 1.92 1.92 P 99 MTT 1.17 1.17 3.09 GA01 GENERAL TAX LEVY OAI ACR ACR C STS 638,915.47 638,915.47 C STT 589.69 589.69 C UTT 23.17- 23.17- C ZTT 6,331.37 6,331.37 C SCA 113,137.73- 113,137.73- C 09 XRM 28.22 XCC .07 28.15 C 10 XRM XCC .00 C 09 XRN 1.08 XCC 1.08 C 10 XRN 7.00 XCC .02 6.98 C XRS 10,456.38 XCC 10,456.38 C XRU 3.66 XCC 3.66 P SPS 2,029.02 2,029.02 P STS 4,837.34 4,837.34 P UTT 33.21 33.21 P ZTT 60.84 60.84 P UPT 30.99 30.99 P ZPT 45.96 45.96 550,209.24 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 10 MTT 1,083.52 1,083.52 C 09 MTT 1,448.66 1,448.66 C 08 MTT 322.02 322.02 C 07 MTT 87.29 87.29 C 06 MTT 403.76 403.76 C 05 MTT 32.52 32.52 C 04 MTT .00 C 03 MTT .00 C 10 NTT 75.77 75.77 C 09 NTT 22.00 22.00 C 08 NTT 113.58- 113.58- C 07 NTT 2.31 2.31 C 06 NTT .00 C 10 MTA 6,339.80- 6,339.80- P 09 MPP 14.23 14.23 P 08 MPP 46.41 46.41 P 07 MPP 201.24 201.24 P 06 MPP 522.58 522.58 P 05 MPP 184.65 184.65 P 04 MPP 67.98 67.98 P 03 MPP 12.47 12.47 P 02 MPP .80 .80 P 01 MPP 10.12 10.12 P 00 MPP .83 .83 P 99 MPP .32 .32 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 97 MPP .08 .08 P 95 MPP .00 P 09 MTT 136.90 136.90 P 08 MTT 322.76 322.76 P 07 MTT 450.74 450.74 P 06 MTT 882.04 882.04 P 05 MTT 278.36 278.36 P 04 MTT 88.89 88.89 P 03 MTT 11.25 11.25 P 02 MTT .70 .70 P 01 MTT 8.86 8.86 P 00 MTT .73 .73 P 99 MTT .20 .20 P 97 MTT .05 .05 P 95 MTT .00 P 06 NTT 25.60 25.60 P 05 NTT 41.14 41.14 P 04 NTT 7.62 7.62 P 03 NTT .66 .66 P 02 NTT .27 .27 P 01 NTT .10 .10 P 00 NTT .29 .29 P 99 NTT .92 .92 P 98 NTT .25 .25 P 97 NTT .03 .03 P 95 NTT .00 P 94 NTT .10 .10 P 92 NTT .63 .63 P 91 NTT .47 .47 P 90 NTT .03 .03 P 89 NTT 2.88 2.88 P 86 NTT .02 .02 P 09 NTT 1.14 1.14 P 08 NTT 36.26 36.26 P 07 NTT 23.12 23.12 409.19 SP01 WEED ABATEMENT OAI ACR ACR C STA 1,679.18 1,679.18 C STB 911.37 911.37 2,590.55 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 91,473.41 91,473.41 P SPA 13.05 13.05 P STA 52.19 52.19 91,538.65 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 7,503.98 7,503.98 P SPA 177.61 177.61 P STA 732.48 732.48 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 8,414.07 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 160,733.29 160,733.29 C STB 7.65 7.65 P SPA 385.37 385.37 P STA 516.55 516.55 161,642.86 SP10 NUISANCE ABATEMENT OAI ACR ACR C STA 1,925.70 XCP 6.00 1,919.70 1,919.70 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 33,617.51 33,617.51 P SPA 34.46 34.46 P STA 137.85 137.85 33,789.82 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR C STA 5,372.83 5,372.83 5,372.83 _____________________ TOTAL AGENCY TRANSFERS 855,890.00 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 400,488.95 400,488.95 C STT 369.64 369.64 C UTT 14.52- 14.52- C ZTT 3,968.67 3,968.67 C SCA 291,055.64- 291,055.64- P SPS 1,220.04 1,220.04 P STS 2,908.68 2,908.68 P UTT 19.97 19.97 P ZTT 36.59 36.59 P UPT 18.62 18.62 P ZPT 27.61 27.61 P XRZ .32 .32 117,988.93 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 5,947.06 5,947.06 C STT 5.49 5.49 C UTT .21- .21- C ZTT 58.93 58.93 C SCA 342.03- 342.03- P SPS 16.30 16.30 P STS 38.84 38.84 P UTT .28 .28 P ZTT .48 .48 P UPT .24 .24 P ZPT .37 .37 5,725.75 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 10 MTT 2,673.24 2,673.24 C 09 MTT 3,437.67 3,437.67 C 08 MTT 756.69 756.69 C 07 MTT 201.59 201.59 C 06 MTT 866.11 866.11 C 05 MTT 64.95 64.95 C 04 MTT .00 C 03 MTT .00 C 10 NTT 186.94 186.94 C 09 NTT 52.18 52.18 C 08 NTT 266.89- 266.89- C 07 NTT 5.31 5.31 C 06 NTT .00 C 10 MTA 14,967.69- 14,967.69- P 09 MPP 33.75 33.75 P 08 MPP 109.04 109.04 P 07 MPP 464.78 464.78 P 06 MPP 1,121.00 1,121.00 P 05 MPP 368.72 368.72 P 04 MPP 127.93 127.93 P 03 MPP 4.78 4.78 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MPP .30 .30 P 01 MPP 4.13 4.13 P 00 MPP .33 .33 P 99 MPP .13 .13 P 97 MPP .04 .04 P 95 MPP .00 P 09 MTT 324.87 324.87 P 08 MTT 758.40 758.40 P 07 MTT 1,041.02 1,041.02 P 06 MTT 1,892.07 1,892.07 P 05 MTT 555.84 555.84 P 04 MTT 167.28 167.28 P 03 MTT 4.31 4.31 P 02 MTT .27 .27 P 01 MTT 3.61 3.61 P 00 MTT .30 .30 P 99 MTT .07 .07 P 97 MTT .02 .02 P 95 MTT .00 P 09 NTT 2.69 2.69 P 08 NTT 85.22 85.22 P 07 NTT 53.39 53.39 P 06 NTT 54.93 54.93 P 05 NTT 82.14 82.14 P 04 NTT 14.34 14.34 P 03 NTT .26 .26 P 02 NTT .11 .11 P 01 NTT .03 .03 P 00 NTT .11 .11 P 99 NTT .36 .36 P 98 NTT .09 .09 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .03 .03 P 92 NTT .68 .68 P 91 NTT .50 .50 P 90 NTT .04 .04 P 89 NTT 3.11 3.11 P 86 NTT .02 .02 291.16 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 10 MTT 4.16 4.16 C 09 MTT 4.80 4.80 C 08 MTT .98 .98 C 07 MTT .16 .16 C 06 MTT .41 .41 C 09 NTT .07 .07 page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ C 08 NTT .35- .35- C 07 NTT .01 .01 C 06 NTT .00 C 10 NTT .29 .29 C 10 MTA 19.77- 19.77- P 09 MPP .05 .05 P 08 MPP .15 .15 P 07 MPP .37 .37 P 06 MPP .53 .53 P 09 MTT .45 .45 P 08 MTT .99 .99 P 07 MTT .84 .84 P 06 MTT .90 .90 P 06 NTT .02 .02 P 08 NTT .11 .11 P 07 NTT .05 .05 P 09 NTT .01 .01 4.77- SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 232,639.52 232,639.52 P SPA 41.21 41.21 P STA 175.35 175.35 232,856.08 SP04 WEED ABATEMENT OAM ACR ACR C STA 21,061.74 21,061.74 P SPA 130.23 130.23 P STA 397.55 397.55 21,589.52 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 493,938.78 493,938.78 P SPA 1,642.11 1,642.11 P STA 4,306.11 4,306.11 499,887.00 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 565,755.85 565,755.85 P SPA 458.72 458.72 P STA 1,554.88 1,554.88 567,769.45 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 8,929.00 8,929.00 P SPA 4.37 4.37 P STA 10.15 10.15 8,943.52 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 29,962.60 29,962.60 29,962.60 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 220,107.40 220,107.40 P SPA 107.57 107.57 P STA 250.15 250.15 220,465.12 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 5,619.32 5,619.32 5,619.32 SU01 SEWER FEES OAM ACR ACR C STA 2,704,204.26 2,704,204.26 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 SPA 4,098.22 4,098.22 P STA 10,562.12 10,562.12 2,718,864.60 _____________________ TOTAL AGENCY TRANSFERS 4,429,958.28 _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 77,395.95 77,395.95 C STT 71.44 71.44 C UTT 2.81- 2.81- C ZTT 766.96 766.96 C SCA 20,768.82- 20,768.82- P SPS 230.16 230.16 P STS 548.71 548.71 P UTT 3.74 3.74 P ZTT 6.90 6.90 P UPT 3.52 3.52 P ZPT 5.21 5.21 58,260.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 10 MTT 205.87 205.87 C 09 MTT 268.10 268.10 C 08 MTT 55.42 55.42 C 07 MTT 15.12 15.12 C 06 MTT 73.08 73.08 C 05 MTT 6.31 6.31 C 04 MTT .00 C 03 MTT .00 C 06 NTT .00 C 07 NTT .40 .40 C 08 NTT 19.55- 19.55- C 09 NTT 4.07 4.07 C 10 NTT 14.39 14.39 C 10 MTA 1,145.18- 1,145.18- P 09 MPP 2.63 2.63 P 08 MPP 7.98 7.98 P 07 MPP 34.86 34.86 P 06 MPP 94.58 94.58 P 05 MPP 35.84 35.84 P 04 MPP 13.71 13.71 P 03 MPP 2.00 2.00 P 02 MPP .14 .14 P 01 MPP 1.93 1.93 P 00 MPP .17 .17 P 99 MPP .06 .06 P 97 MPP .01 .01 P 95 MPP .00 P 09 MTT 25.34 25.34 P 08 MTT 55.54 55.54 P 07 MTT 78.07 78.07 P 06 MTT 159.63 159.63 P 05 MTT 54.03 54.03 P 04 MTT 17.93 17.93 P 03 MTT 1.80 1.80 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT .12 .12 P 01 MTT 1.69 1.69 P 00 MTT .14 .14 P 99 MTT .04 .04 P 97 MTT .01 .01 P 95 MTT .00 P 86 NTT .01 .01 P 89 NTT .53 .53 P 90 NTT .00 P 91 NTT .07 .07 P 92 NTT .09 .09 P 94 NTT .02 .02 P 95 NTT .00 P 97 NTT .00 P 98 NTT .05 .05 P 99 NTT .18 .18 P 00 NTT .06 .06 P 01 NTT .02 .02 P 02 NTT .04 .04 P 03 NTT .11 .11 P 04 NTT 1.53 1.53 P 05 NTT 7.99 7.99 P 06 NTT 4.64 4.64 P 07 NTT 4.00 4.00 P 08 NTT 6.24 6.24 P 09 NTT .21 .21 92.07 SP01 CODE ENFORCEMENT OAP ACR ACR C STA 215.55 215.55 215.55 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 4,274.10 4,274.10 4,274.10 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 8,582.08 8,582.08 8,582.08 _____________________ TOTAL AGENCY TRANSFERS 71,424.76 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 1,231,552.64 1,231,552.64 C STT 1,136.68 1,136.68 C UTT 44.65- 44.65- C ZTT 12,204.14 12,204.14 C SCA 131,954.28- 131,954.28- P SPS 3,900.50 3,900.50 P STS 9,299.16 9,299.16 P UTT 63.84 63.84 P ZTT 116.96 116.96 P UPT 59.58 59.58 P ZPT 88.34 88.34 1,126,422.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 10 MTT 1,502.52 1,502.52 C 09 MTT 2,017.20 2,017.20 C 08 MTT 448.73 448.73 C 07 MTT 123.18 123.18 C 06 MTT 566.02 566.02 C 05 MTT 44.47 44.47 C 04 MTT .00 C 03 MTT .00 C 10 NTT 105.07 105.07 C 09 NTT 30.62 30.62 C 08 NTT 158.27- 158.27- C 07 NTT 3.25 3.25 C 06 NTT .00 C 10 MTA 8,840.47- 8,840.47- P 09 MPP 19.81 19.81 P 08 MPP 64.67 64.67 P 07 MPP 284.00 284.00 P 06 MPP 732.59 732.59 P 05 MPP 252.51 252.51 P 04 MPP 97.13 97.13 P 03 MPP 24.25 24.25 P 02 MPP 1.55 1.55 P 01 MPP 21.09 21.09 P 00 MPP 1.74 1.74 P 99 MPP .39 .39 P 97 MPP .11 .11 P 95 MPP .00 P 09 MTT 190.62 190.62 P 08 MTT 449.75 449.75 P 07 MTT 636.12 636.12 P 06 MTT 1,236.51 1,236.51 P 05 MTT 380.64 380.64 P 04 MTT 127.00 127.00 P 03 MTT 21.87 21.87 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT 1.38 1.38 P 01 MTT 18.45 18.45 P 00 MTT 1.53 1.53 P 99 MTT .24 .24 P 97 MTT .06 .06 P 95 MTT .00 P 09 NTT 1.58 1.58 P 08 NTT 50.54 50.54 P 07 NTT 32.63 32.63 P 06 NTT 35.89 35.89 P 05 NTT 56.25 56.25 P 04 NTT 10.89 10.89 P 03 NTT 1.29 1.29 P 02 NTT .54 .54 P 01 NTT .19 .19 P 00 NTT .60 .60 P 99 NTT 1.11 1.11 P 98 NTT .30 .30 P 97 NTT .04 .04 P 95 NTT .00 P 94 NTT .11 .11 P 92 NTT .42 .42 P 91 NTT .24 .24 P 90 NTT .02 .02 P 89 NTT 1.24 1.24 600.21 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 39,512.47 39,512.47 P SPA 93.76 93.76 P STA 375.08 375.08 39,981.31 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 160,724.73 160,724.73 P SPA 167.27 167.27 P STA 415.54 415.54 161,307.54 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 7,075.87 7,075.87 7,075.87 SP09 PARAMEDIC TAX OCF ACR ACR C STA 94,101.45 94,101.45 C STB 202.35 202.35 P SPA 133.27 133.27 P STA 327.80 327.80 94,764.87 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 23,069.56 23,069.56 23,069.56 _____________________ TOTAL AGENCY TRANSFERS 1,453,222.27 _____________________________________________________________________________________________________________________________________________________ page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 227,429.65 227,429.65 C STT 209.90 209.90 C UTT 8.24- 8.24- C ZTT 2,253.73 2,253.73 C SCA 48,031.02- 48,031.02- C 09 XRM 348.96 XCC .87 348.09 C 08 XRM 31.46 XCC .08 31.38 C XRS 26,914.96 XCC 26,914.96 P SPS 690.92 690.92 P STS 1,647.23 1,647.23 P UTT 11.34 11.34 P ZTT 20.72 20.72 P UPT 10.55 10.55 P ZPT 15.65 15.65 211,544.86 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 10 MTT 442.32 442.32 C 09 MTT 572.49 572.49 C 08 MTT 121.77 121.77 C 07 MTT 31.49 31.49 C 06 MTT 144.32 144.32 C 05 MTT 12.09 12.09 C 04 MTT .00 C 03 MTT .00 C 10 NTT 30.93 30.93 C 09 NTT 8.69 8.69 C 08 NTT 42.95- 42.95- C 07 NTT .83 .83 C 06 NTT .00 C 10 MTA 2,457.93- 2,457.93- P 09 MPP 5.62 5.62 P 08 MPP 17.55 17.55 P 07 MPP 72.59 72.59 P 06 MPP 186.80 186.80 P 05 MPP 68.64 68.64 P 04 MPP 27.50 27.50 P 03 MPP 4.53 4.53 P 02 MPP .29 .29 P 01 MPP 3.81 3.81 P 00 MPP .31 .31 P 99 MPP .12 .12 P 97 MPP .03 .03 P 95 MPP .00 P 09 MTT 54.11 54.11 P 08 MTT 122.05 122.05 P 07 MTT 162.58 162.58 P 06 MTT 315.28 315.28 page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 05 MTT 103.47 103.47 P 04 MTT 35.97 35.97 P 03 MTT 4.08 4.08 P 02 MTT .25 .25 P 01 MTT 3.34 3.34 P 00 MTT .27 .27 P 99 MTT .07 .07 P 97 MTT .01 .01 P 95 MTT .00 P 09 NTT .45 .45 P 08 NTT 13.71 13.71 P 07 NTT 8.33 8.33 P 06 NTT 9.15 9.15 P 05 NTT 15.29 15.29 P 04 NTT 3.08 3.08 P 03 NTT .24 .24 P 02 NTT .10 .10 P 01 NTT .04 .04 P 00 NTT .11 .11 P 99 NTT .34 .34 P 98 NTT .09 .09 P 97 NTT .01 .01 P 95 NTT .00 P 94 NTT .03 .03 P 92 NTT .18 .18 P 91 NTT .14 .14 P 90 NTT .01 .01 P 89 NTT .86 .86 P 86 NTT .01 .01 105.49 SP01 WEED ABATEMENT OAR ACR ACR C STA 3,427.85 3,427.85 3,427.85 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 98,940.20 98,940.20 P SPA 40.48 40.48 P STA 161.88 161.88 99,142.56 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 88,632.03 88,632.03 C STB 246.34 246.34 P SPA 46.75 46.75 P STA 168.42 168.42 89,093.54 _____________________ TOTAL AGENCY TRANSFERS 403,314.30 _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 96,818.54 96,818.54 C STT 89.36 89.36 C UTT 3.51- 3.51- C ZTT 959.42 959.42 C SCA 112,288.39- 112,288.39- P SPS 297.83 297.83 P STS 710.03 710.03 P UTT 4.86 4.86 P ZTT 8.92 8.92 P UPT 4.54 4.54 P ZPT 6.75 6.75 13,391.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 10 MTT 1,108.14 1,108.14 C 09 MTT 1,552.23 1,552.23 C 08 MTT 371.47 371.47 C 07 MTT 104.10 104.10 C 06 MTT 435.10 435.10 C 05 MTT 31.06 31.06 C 04 MTT .00 C 03 MTT .00 C 10 NTT 77.49 77.49 C 09 NTT 23.57 23.57 C 08 NTT 131.03- 131.03- C 07 NTT 2.74 2.74 C 06 NTT .00 C 10 MTA 6,996.12- 6,996.12- P 09 MPP 15.24 15.24 P 08 MPP 53.53 53.53 P 07 MPP 240.02 240.02 P 06 MPP 563.15 563.15 P 05 MPP 176.33 176.33 P 04 MPP 57.76 57.76 P 03 MPP 2.08 2.08 P 02 MPP .14 .14 P 01 MPP 1.99 1.99 P 00 MPP .17 .17 P 99 MPP .07 .07 P 97 MPP .02 .02 P 95 MPP .00 P 09 MTT 146.68 146.68 P 08 MTT 372.32 372.32 P 07 MTT 537.61 537.61 P 06 MTT 950.51 950.51 P 05 MTT 265.80 265.80 P 04 MTT 75.52 75.52 P 03 MTT 1.88 1.88 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT .12 .12 P 01 MTT 1.74 1.74 P 00 MTT .14 .14 P 99 MTT .04 .04 P 97 MTT .02 .02 P 95 MTT .00 P 07 NTT 27.58 27.58 P 06 NTT 27.60 27.60 P 05 NTT 39.28 39.28 P 04 NTT 6.48 6.48 P 03 NTT .11 .11 P 02 NTT .05 .05 P 01 NTT .01 .01 P 00 NTT .05 .05 P 99 NTT .19 .19 P 98 NTT .05 .05 P 97 NTT .01 .01 P 95 NTT .00 P 94 NTT .02 .02 P 92 NTT .09 .09 P 91 NTT .08 .08 P 90 NTT .00 P 89 NTT .43 .43 P 09 NTT 1.21 1.21 P 08 NTT 41.84 41.84 186.71 SP01 POLICE PARTY RESPONSE PGRM OCH ACR ACR C STA 243.30 243.30 243.30 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR C STA 25,705.12 25,705.12 25,705.12 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 32,607.86 32,607.86 P SPA 740.81 740.81 P STA 1,182.60 1,182.60 34,531.27 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR C STA 345,933.51 345,933.51 345,933.51 _____________________ TOTAL AGENCY TRANSFERS 393,208.26 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 526,210.05 526,210.05 C STT 485.67 485.67 C UTT 19.08- 19.08- C ZTT 5,214.51 5,214.51 C SCA 102,694.20- 102,694.20- P SPS 1,591.36 1,591.36 P STS 3,793.94 3,793.94 P UTT 26.03 26.03 P ZTT 47.73 47.73 P UPT 24.32 24.32 P ZPT 36.03 36.03 434,716.36 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 10 MTT 836.63 836.63 C 09 MTT 1,068.04 1,068.04 C 08 MTT 221.47 221.47 C 07 MTT 59.93 59.93 C 06 MTT 281.06 281.06 C 05 MTT 21.75 21.75 C 04 MTT .00 C 03 MTT .00 C 10 NTT 58.51 58.51 C 09 NTT 16.21 16.21 C 08 NTT 78.11- 78.11- C 07 NTT 1.58 1.58 C 06 NTT .00 C 10 MTA 4,563.39- 4,563.39- P 09 MPP 10.49 10.49 P 08 MPP 31.92 31.92 P 07 MPP 138.17 138.17 P 06 MPP 363.77 363.77 P 05 MPP 123.50 123.50 P 04 MPP 47.67 47.67 P 03 MPP 8.97 8.97 P 02 MPP .59 .59 P 01 MPP 7.90 7.90 P 00 MPP .64 .64 P 99 MPP .25 .25 P 97 MPP .06 .06 P 95 MPP .00 P 09 MTT 100.94 100.94 P 08 MTT 221.96 221.96 P 07 MTT 309.48 309.48 P 06 MTT 613.98 613.98 P 05 MTT 186.18 186.18 P 04 MTT 62.33 62.33 P 03 MTT 8.09 8.09 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT .52 .52 P 01 MTT 6.91 6.91 P 00 MTT .57 .57 P 99 MTT .16 .16 P 97 MTT .03 .03 P 95 MTT .00 P 09 NTT .84 .84 P 08 NTT 24.94 24.94 P 07 NTT 15.87 15.87 P 06 NTT 17.82 17.82 P 05 NTT 27.51 27.51 P 04 NTT 5.34 5.34 P 03 NTT .48 .48 P 02 NTT .20 .20 P 01 NTT .07 .07 P 00 NTT .23 .23 P 99 NTT .73 .73 P 98 NTT .20 .20 P 97 NTT .03 .03 P 95 NTT .00 P 94 NTT .07 .07 P 92 NTT .47 .47 P 91 NTT .35 .35 P 90 NTT .03 .03 P 89 NTT 2.37 2.37 P 86 NTT .02 .02 266.33 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 36,713.38 36,713.38 36,713.38 _____________________ TOTAL AGENCY TRANSFERS 471,696.07 _____________________________________________________________________________________________________________________________________________________ page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ 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 C STS 179,286.75 179,286.75 C STT 165.49 165.49 C UTT 6.50- 6.50- C ZTT 1,776.65 1,776.65 C SCA 18,758.36- 18,758.36- P SPS 564.52 564.52 P STS 1,345.88 1,345.88 P UTT 9.25 9.25 P ZTT 16.93 16.93 P UPT 8.62 8.62 P ZPT 12.78 12.78 164,422.01 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 10 MTT 202.22 202.22 C 09 MTT 268.13 268.13 C 08 MTT 53.03 53.03 C 07 MTT 14.06 14.06 C 06 MTT 65.10 65.10 C 05 MTT 5.10 5.10 C 04 MTT .00 C 03 MTT .00 C 10 NTT 14.14 14.14 C 09 NTT 4.07 4.07 C 08 NTT 18.70- 18.70- C 07 NTT .37 .37 C 06 NTT .00 C 10 MTA 1,126.16- 1,126.16- P 09 MPP 2.63 2.63 P 08 MPP 7.64 7.64 P 07 MPP 32.41 32.41 P 06 MPP 84.25 84.25 P 05 MPP 28.95 28.95 P 04 MPP 11.27 11.27 P 03 MPP 2.99 2.99 P 02 MPP .20 .20 P 01 MPP 2.70 2.70 P 00 MPP .22 .22 P 99 MPP .09 .09 P 97 MPP .02 .02 P 95 MPP .00 P 09 MTT 25.33 25.33 P 08 MTT 53.16 53.16 P 07 MTT 72.61 72.61 P 06 MTT 142.21 142.21 P 05 MTT 43.64 43.64 P 04 MTT 14.74 14.74 P 03 MTT 2.69 2.69 page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT .18 .18 P 01 MTT 2.36 2.36 P 00 MTT .19 .19 P 99 MTT .05 .05 P 97 MTT .02 .02 P 95 MTT .00 P 09 NTT .21 .21 P 08 NTT 5.97 5.97 P 07 NTT 3.72 3.72 P 06 NTT 4.13 4.13 P 05 NTT 6.45 6.45 P 04 NTT 1.26 1.26 P 03 NTT .16 .16 P 02 NTT .07 .07 P 01 NTT .03 .03 P 00 NTT .07 .07 P 99 NTT .24 .24 P 98 NTT .06 .06 P 97 NTT .01 .01 P 95 NTT .00 P 94 NTT .02 .02 P 92 NTT .11 .11 P 91 NTT .08 .08 P 90 NTT .01 .01 P 89 NTT .48 .48 P 86 NTT .00 34.99 _____________________ TOTAL AGENCY TRANSFERS 164,457.00 _____________________________________________________________________________________________________________________________________________________ page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAX ACR ACR P 89 NTT 3.07 3.07 3.07 DA02 DEBT SERVICE OAX ACR ACR P 92 NTT 3.39 3.39 3.39 GA01 GENERAL TAX LEVY OAX ACR ACR C STS 5,662,617.48 5,662,617.48 C STT 5,226.40 5,226.40 C UTT 205.29- 205.29- C ZTT 56,114.02 56,114.02 C SCA 719,036.70- 719,036.70- P SPS 17,376.81 17,376.81 P STS 41,427.92 41,427.92 P UTT 284.37 284.37 P ZTT 521.01 521.01 P UPT 265.44 265.44 P ZPT 393.50 393.50 5,064,984.96 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 10 MTT 6,307.58 6,307.58 C 09 MTT 8,129.68 8,129.68 C 08 MTT 1,635.08 1,635.08 C 07 MTT 430.64 430.64 C 06 MTT 1,994.26 1,994.26 C 05 MTT 162.42 162.42 C 04 MTT .00 C 03 MTT .00 C 10 NTT 441.07 441.07 C 09 NTT 123.41 123.41 C 08 NTT 576.72- 576.72- C 07 NTT 11.36 11.36 C 06 NTT .00 C 10 MTA 34,314.06- 34,314.06- P 09 MPP 79.82 79.82 P 08 MPP 235.64 235.64 P 07 MPP 992.86 992.86 P 06 MPP 2,581.16 2,581.16 P 05 MPP 922.16 922.16 P 04 MPP 359.91 359.91 P 03 MPP 97.75 97.75 P 02 MPP 6.21 6.21 P 01 MPP 80.26 80.26 P 00 MPP 6.23 6.23 P 99 MPP 2.23 2.23 P 97 MPP .60 .60 P 95 MPP .00 P 09 MTT 768.27 768.27 P 08 MTT 1,638.80 1,638.80 P 07 MTT 2,223.82 2,223.82 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 4,356.60 4,356.60 P 05 MTT 1,390.12 1,390.12 P 04 MTT 470.62 470.62 P 03 MTT 88.14 88.14 P 02 MTT 5.48 5.48 P 01 MTT 70.23 70.23 P 00 MTT 5.45 5.45 P 99 MTT 1.36 1.36 P 97 MTT .35 .35 P 95 MTT .00 P 06 NTT 126.47 126.47 P 05 NTT 205.44 205.44 P 04 NTT 40.34 40.34 P 03 NTT 5.21 5.21 P 02 NTT 2.15 2.15 P 01 NTT .72 .72 P 00 NTT 2.14 2.14 P 99 NTT 6.36 6.36 P 98 NTT 1.76 1.76 P 97 NTT .23 .23 P 95 NTT .00 P 94 NTT .61 .61 P 92 NTT 3.70 3.70 P 91 NTT 2.60 2.60 P 90 NTT .19 .19 P 89 NTT 15.19 15.19 P 86 NTT .11 .11 P 09 NTT 6.37 6.37 P 08 NTT 184.15 184.15 P 07 NTT 114.06 114.06 1,446.59 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 10,459.34 10,459.34 10,459.34 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 7,486.12 7,486.12 P SPA 8.59 8.59 P STA 34.34 34.34 7,529.05 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 58,994.27 58,994.27 P SPA 80.63 80.63 P STA 249.52 249.52 59,324.42 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 111,718.05 111,718.05 111,718.05 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 31,230.66 31,230.66 P SPA 36.81 36.81 P STA 147.25 147.25 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 31,414.72 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 21,478.83 21,478.83 21,478.83 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 48,153.94 48,153.94 48,153.94 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 52,920.44 52,920.44 52,920.44 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 160,548.24 160,548.24 160,548.24 _____________________ TOTAL AGENCY TRANSFERS 5,569,985.04 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 1,298,417.15 1,298,417.15 C STT 1,198.39 1,198.39 C UTT 47.08- 47.08- C ZTT 12,866.74 12,866.74 C SCA 355,055.92- 355,055.92- P SPS 3,903.66 3,903.66 P STS 9,306.65 9,306.65 P UTT 63.90 63.90 P ZTT 117.05 117.05 P UPT 59.64 59.64 P ZPT 88.40 88.40 970,918.58 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 10 MTT 3,361.97 3,361.97 C 09 MTT 4,288.06 4,288.06 C 08 MTT 897.09 897.09 C 07 MTT 240.12 240.12 C 06 MTT 1,114.76 1,114.76 C 05 MTT 87.20 87.20 C 04 MTT .00 C 03 MTT .00 C 10 NTT 235.10 235.10 C 09 NTT 65.09 65.09 C 08 NTT 316.41- 316.41- C 07 NTT 6.33 6.33 C 06 NTT .00 C 10 MTA 18,358.39- 18,358.39- P 09 MPP 42.11 42.11 P 08 MPP 129.28 129.28 P 07 MPP 553.59 553.59 P 06 MPP 1,442.82 1,442.82 P 05 MPP 495.09 495.09 P 04 MPP 174.72 174.72 P 03 MPP 20.86 20.86 P 02 MPP 1.28 1.28 P 01 MPP 16.45 16.45 P 00 MPP 1.30 1.30 P 99 MPP .49 .49 P 97 MPP .12 .12 P 95 MPP .00 P 09 MTT 405.23 405.23 P 08 MTT 899.13 899.13 P 07 MTT 1,239.97 1,239.97 P 06 MTT 2,435.25 2,435.25 P 05 MTT 746.34 746.34 P 04 MTT 228.46 228.46 P 03 MTT 18.82 18.82 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 MTT 1.13 1.13 P 01 MTT 14.40 14.40 P 00 MTT 1.13 1.13 P 99 MTT .30 .30 P 97 MTT .07 .07 P 95 MTT .00 P 06 NTT 70.69 70.69 P 05 NTT 110.29 110.29 P 04 NTT 19.59 19.59 P 03 NTT 1.11 1.11 P 02 NTT .44 .44 P 01 NTT .15 .15 P 00 NTT .45 .45 P 99 NTT 1.40 1.40 P 98 NTT .37 .37 P 97 NTT .05 .05 P 95 NTT .00 P 94 NTT .14 .14 P 92 NTT .66 .66 P 91 NTT .51 .51 P 90 NTT .03 .03 P 89 NTT 2.87 2.87 P 86 NTT .02 .02 P 09 NTT 3.36 3.36 P 08 NTT 101.03 101.03 P 07 NTT 63.60 63.60 866.02 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 365,316.22 365,316.22 P SPA 207.55 207.55 P STA 647.55 647.55 366,171.32 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 851,889.72 851,889.72 P SPA 105.58 105.58 P STA 422.30 422.30 852,417.60 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 254,394.75 254,394.75 P SPA 167.80 167.80 P STA 488.77 488.77 255,051.32 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 104,566.02 104,566.02 P SPA 80.81 80.81 P STA 241.60 241.60 104,888.43 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 98,843.29 98,843.29 P SPA 11.86 11.86 P STA 47.44 47.44 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 98,902.59 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 176.11 176.11 P STA 571.00 571.00 747.11 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 1,419.75 1,419.75 1,419.75 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 54,078.44 54,078.44 P SPA 13.27 13.27 P STA 44.19 44.19 54,135.90 SP09 LANDSCAPE DISTRICT #3A OBN ACR ACR C STA 1,035.10 1,035.10 1,035.10 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 12,057.95 12,057.95 P SPA 45.06 45.06 P STA 104.70 104.70 12,207.71 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 46,098.77 46,098.77 P SPA 69.55 69.55 P STA 209.87 209.87 46,378.19 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 30,005.85 30,005.85 P SPA 27.50 27.50 P STA 100.86 100.86 30,134.21 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 43,265.15 43,265.15 P SPA 288.39 288.39 P STA 679.17 679.17 44,232.71 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 335,503.59 335,503.59 P SPA 476.58 476.58 P STA 1,440.77 1,440.77 337,420.94 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 872,595.69 872,595.69 872,595.69 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 118,071.84 118,071.84 118,071.84 SP20 LANDSCAPE DISTRICT #6 OBN ACR ACR P SPA 318.95 318.95 P STA 741.81 741.81 1,060.76 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 248,177.18 248,177.18 P SPA 189.79 189.79 P STA 768.37 768.37 249,135.34 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 7,207.65 7,207.65 7,207.65 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 9,199.79 9,199.79 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 9,199.79 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 260,746.04 260,746.04 P SPA 577.02 577.02 P STA 1,358.84 1,358.84 262,681.90 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 118,984.50 118,984.50 P SPA 123.82 123.82 P STA 308.25 308.25 119,416.57 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 350,605.85 350,605.85 P SPA 683.48 683.48 P STA 1,087.10 1,087.10 352,376.43 TT07 ASMT DIST 93-1 OBN ACR ACR C STA 88,822.36 88,822.36 88,822.36 TT08 ASMT DIST 99-1 OBN ACR ACR C STA 152,355.55 152,355.55 152,355.55 _____________________ TOTAL AGENCY TRANSFERS 5,409,851.36 _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 10 MTA 817.50- 817.50- C 08 MTT 111.34 111.34 C 10 MTT 77.04 77.04 C 09 MTT 161.93 161.93 C 09 NTT 15.11 15.11 C 08 NTT 1.44 1.44 C 10 NTT 16.93 16.93 C STS 162,768.19 162,768.19 C UTT 98.91 98.91 C ZTT 342.20 342.20 P 09 MPP .60 .60 P 08 MPP .55 .55 P 07 MPP 5.64 5.64 P 06 MPP 12.77 12.77 P 05 MPP 1.66 1.66 P 04 MPP 11.98 11.98 P 03 MPP 41.14 41.14 P 01 MPP 90.22 90.22 P 00 MPP 7.64 7.64 P 09 MTT 5.99 5.99 P 08 MTT 5.44 5.44 P 07 MTT 13.30 13.30 P 06 MTT 20.93 20.93 P 05 MTT 2.10 2.10 P 04 MTT 12.35 12.35 P 03 MTT 35.77 35.77 P 01 MTT 78.94 78.94 P 00 MTT 6.68 6.68 P SPS 838.02 838.02 P STS 1,597.15 1,597.15 P UPT 3.69 3.69 P UTT 1.35 1.35 165,569.50 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 3,269,960.12 3,269,960.12 C STT 3,018.06 3,018.06 C UTT 118.55- 118.55- C ZTT 32,403.85 32,403.85 C SCA 314,565.67- 314,565.67- C XRS 21.76 XCC 21.76 P SPS 10,113.24 10,113.24 P STS 24,110.86 24,110.86 P UTT 165.52 165.52 P ZTT 303.24 303.24 P UPT 154.50 154.50 P ZPT 229.02 229.02 3,025,795.95 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 10 MTT 3,368.30 3,368.30 page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ C 09 MTT 4,364.72 4,364.72 C 08 MTT 894.07 894.07 C 07 MTT 234.75 234.75 C 06 MTT 1,071.83 1,071.83 C 05 MTT 83.82 83.82 C 04 MTT .00 C 03 MTT .00 C 10 NTT 235.54 235.54 C 09 NTT 66.26 66.26 C 08 NTT 315.35- 315.35- C 07 NTT 6.20 6.20 C 06 NTT .00 C 10 MTA 18,528.34- 18,528.34- P 09 MPP 42.85 42.85 P 08 MPP 128.84 128.84 P 07 MPP 541.24 541.24 P 06 MPP 1,387.26 1,387.26 P 05 MPP 475.90 475.90 P 04 MPP 178.46 178.46 P 03 MPP 51.76 51.76 P 02 MPP 3.21 3.21 P 01 MPP 39.88 39.88 P 00 MPP 3.24 3.24 P 99 MPP 1.23 1.23 P 97 MPP .33 .33 P 95 MPP .00 P 09 MTT 412.47 412.47 P 08 MTT 896.10 896.10 P 07 MTT 1,212.28 1,212.28 P 06 MTT 2,341.49 2,341.49 P 05 MTT 717.39 717.39 P 04 MTT 233.36 233.36 P 03 MTT 46.67 46.67 P 02 MTT 2.84 2.84 P 01 MTT 34.89 34.89 P 00 MTT 2.84 2.84 P 99 MTT .74 .74 P 97 MTT .20 .20 P 95 MTT .00 P 09 NTT 3.43 3.43 P 08 NTT 100.69 100.69 P 07 NTT 62.18 62.18 P 06 NTT 67.98 67.98 P 05 NTT 106.02 106.02 P 04 NTT 20.00 20.00 P 03 NTT 2.76 2.76 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 NTT 1.12 1.12 P 01 NTT .36 .36 P 00 NTT 1.11 1.11 P 99 NTT 3.50 3.50 P 98 NTT .93 .93 P 97 NTT .12 .12 P 95 NTT .00 P 94 NTT .34 .34 P 92 NTT 1.90 1.90 P 91 NTT 1.38 1.38 P 90 NTT .10 .10 P 89 NTT 7.97 7.97 P 86 NTT .06 .06 619.22 SP01 WEED ABATEMENT OAZ ACR ACR C STA 2,953.85 2,953.85 2,953.85 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 283,565.82 283,565.82 C STB 80.00 80.00 P SPA 742.39 742.39 P STA 1,460.00 1,460.00 285,848.21 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 7,541.87 7,541.87 C STB 93.39 93.39 P SPA 1.72 1.72 P STA 6.88 6.88 7,643.86 SP07 DELINQUENT UTILITY SERVICE OAZ ACR ACR C STA 521.77 521.77 521.77 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 7,032.10 7,032.10 C STB 3.60 3.60 7,035.70 _____________________ TOTAL AGENCY TRANSFERS 3,495,988.06 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OBB ACR ACR P 02 MPP 28.59 28.59 P 95 MPP .00 P 02 MTT 24.86 24.86 P 95 MTT .00 P 99 NTT 30.00 30.00 83.45 GA01 GENERAL TAX LEVY OBB ACR ACR C STS 1,144,679.51 1,144,679.51 C STT 1,056.50 1,056.50 C UTT 41.49- 41.49- C ZTT 11,343.26 11,343.26 C SCA 206,082.86- 206,082.86- P SPS 3,566.50 3,566.50 P STS 8,502.93 8,502.93 P UTT 58.35 58.35 P ZTT 106.95 106.95 P UPT 54.50 54.50 P ZPT 80.75 80.75 963,324.90 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 10 MTT 2,198.74 2,198.74 C 09 MTT 2,875.28 2,875.28 C 08 MTT 645.06 645.06 C 07 MTT 173.63 173.63 C 06 MTT 789.97 789.97 C 05 MTT 61.98 61.98 C 04 MTT .00 C 03 MTT .00 C 10 NTT 153.75 153.75 C 09 NTT 43.65 43.65 C 08 NTT 227.53- 227.53- C 07 NTT 4.58 4.58 C 06 NTT .00 C 10 MTA 12,615.79- 12,615.79- P 09 MPP 28.24 28.24 P 08 MPP 92.96 92.96 P 07 MPP 400.30 400.30 P 06 MPP 1,022.45 1,022.45 P 05 MPP 351.88 351.88 P 04 MPP 131.23 131.23 P 03 MPP 23.87 23.87 P 02 MPP 1.57 1.57 P 01 MPP 20.83 20.83 P 00 MPP 1.68 1.68 P 99 MPP .66 .66 P 97 MPP .17 .17 P 95 MPP .00 P 09 MTT 271.72 271.72 page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MTT 646.52 646.52 P 07 MTT 896.60 896.60 P 06 MTT 1,725.74 1,725.74 P 05 MTT 530.44 530.44 P 04 MTT 171.59 171.59 P 03 MTT 21.53 21.53 P 02 MTT 1.39 1.39 P 01 MTT 18.23 18.23 P 00 MTT 1.47 1.47 P 99 MTT .40 .40 P 97 MTT .10 .10 P 95 MTT .00 P 07 NTT 45.98 45.98 P 06 NTT 50.09 50.09 P 05 NTT 78.39 78.39 P 04 NTT 14.71 14.71 P 03 NTT 1.27 1.27 P 02 NTT .54 .54 P 01 NTT .19 .19 P 00 NTT .58 .58 P 99 NTT 1.87 1.87 P 98 NTT .51 .51 P 97 NTT .07 .07 P 95 NTT .00 P 94 NTT .19 .19 P 92 NTT 1.13 1.13 P 91 NTT .80 .80 P 90 NTT .06 .06 P 89 NTT 4.58 4.58 P 86 NTT .04 .04 P 09 NTT 2.25 2.25 P 08 NTT 72.65 72.65 740.79 SP01 WEED ABATEMENT OBB ACR ACR C STA 21,797.68 21,797.68 C STB 4,464.50 4,464.50 26,262.18 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 148,392.15 148,392.15 C STB 2,597.50 2,597.50 P SPA 523.28 523.28 P STA 902.65 902.65 152,415.58 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 222,086.00 222,086.00 C STB 1,007.77 1,007.77 P SPA 756.27 756.27 P STA 1,213.31 1,213.31 P UTA 21.80 21.80 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 225,085.15 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 185,361.32 185,361.32 P SPA 212.12 212.12 P STA 441.88 441.88 186,015.32 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 105,745.27 105,745.27 105,745.27 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 134,337.23 134,337.23 P SPA 241.19 241.19 P STA 732.74 732.74 135,311.16 _____________________ TOTAL AGENCY TRANSFERS 1,794,983.80 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE OBH ACR ACR C 09 MTT .00 P 05 NTT .00 P 04 NTT .00 .00 GA01 GENERAL TAX LEVY OBH ACR ACR C STS 2,163,281.81 2,163,281.81 C STT 1,996.64 1,996.64 C UTT 78.43- 78.43- C ZTT 21,437.16 21,437.16 C SCA 436,740.96- 436,740.96- C 10 XRM 643.78 XCC 1.61 642.17 C 10 XRM .85 XCC .85 C 09 XRM 344.98 XCC .86 344.12 C 09 XRM 385.08 XCC .96 384.12 C 08 XRM 83.80 XCC .21 83.59 C 10 XRN 2.46 XCC .01 2.45 C 08 XRN 26.49 XCC .07 26.42 C XRS 464,444.83 XCC 464,444.83 C XRU 2.33 XCC 2.33 C XRZ 2,694.93 XCC 2,694.93 P SPS 6,729.88 6,729.88 P STS 16,044.57 16,044.57 P UTT 110.15 110.15 P ZTT 201.77 201.77 P UPT 102.79 102.79 P ZPT 152.39 152.39 P 09 XMP 2.96 2.96 P 07 XMP 112.35 112.35 P 06 XMP 66.77 66.77 P 05 XMP 9.14 9.14 P 09 XRM 21.96 21.96 P 08 XRM 2.09- 2.09- P 07 XRM 263.47 263.47 P 06 XRM 121.45 121.45 P 05 XRM 11.79 11.79 P 07 XRN 8.14 8.14 P 05 XRN 50.09 50.09 P 04 XRN 4.46 4.46 P 97 XRN 16.73 16.73 P XRS 2,294.45 2,294.45 P XRU 6.88 6.88 P XRZ 20.66 20.66 2,244,872.79 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 10 MTT 4,269.29 4,269.29 C 09 MTT 5,646.50 5,646.50 C 08 MTT 1,267.47 1,267.47 C 07 MTT 336.47 336.47 page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 06 MTT 1,533.19 1,533.19 C 05 MTT 120.37 120.37 C 04 MTT .00 C 03 MTT .00 C 10 NTT 298.54 298.54 C 09 NTT 85.71 85.71 C 08 NTT 447.05- 447.05- C 07 NTT 8.87 8.87 C 06 NTT .00 C 10 MTA 24,749.74- 24,749.74- P 09 MPP 55.44 55.44 P 08 MPP 182.66 182.66 P 07 MPP 775.74 775.74 P 06 MPP 1,984.39 1,984.39 P 05 MPP 683.41 683.41 P 04 MPP 257.77 257.77 P 03 MPP 46.52 46.52 P 02 MPP 3.00 3.00 P 01 MPP 41.43 41.43 P 00 MPP 3.44 3.44 P 99 MPP 1.35 1.35 P 97 MPP .37 .37 P 95 MPP .00 P 09 MTT 533.60 533.60 P 08 MTT 1,270.35 1,270.35 P 07 MTT 1,737.53 1,737.53 P 06 MTT 3,349.34 3,349.34 P 05 MTT 1,030.22 1,030.22 P 04 MTT 337.06 337.06 P 03 MTT 41.94 41.94 P 02 MTT 2.65 2.65 P 01 MTT 36.26 36.26 P 00 MTT 3.01 3.01 P 99 MTT .83 .83 P 97 MTT .22 .22 P 95 MTT .00 P 06 NTT 97.23 97.23 P 05 NTT 152.24 152.24 P 04 NTT 28.89 28.89 P 03 NTT 2.48 2.48 P 02 NTT 1.04 1.04 P 01 NTT .37 .37 P 00 NTT 1.18 1.18 P 99 NTT 3.86 3.86 P 98 NTT 1.06 1.06 P 97 NTT .15 .15 page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .00 P 94 NTT .40 .40 P 92 NTT 2.26 2.26 P 91 NTT 1.64 1.64 P 90 NTT .12 .12 P 89 NTT 11.00 11.00 P 86 NTT .09 .09 P 09 NTT 4.42 4.42 P 08 NTT 142.75 142.75 P 07 NTT 89.12 89.12 1,288.45 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 24,953.10 24,953.10 24,953.10 SL02 LANDSCAPE MAINT. DIST 1059 OBH ACR ACR C STA 1,423.22 1,423.22 1,423.22 SP03 WEED ABATEMENT OBH ACR ACR C STA 17,787.09 17,787.09 C STB 5,049.70 5,049.70 P SPA 380.97 380.97 P STA 1,583.70 1,583.70 24,801.46 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR C STA 18,590.21 18,590.21 18,590.21 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 3,596.04 3,596.04 3,596.04 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 1,858.45 1,858.45 1,858.45 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 193,633.13 193,633.13 P SPA 431.92 431.92 P STA 1,489.20 1,489.20 195,554.25 SP08 ASSESSMENT DISTRICT 1022 ZONE 3 OBH ACR ACR C STA 3,088.59 3,088.59 3,088.59 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 3,843.45 3,843.45 P SPA 254.29 254.29 P STA 591.30 591.30 4,689.04 SP11 ASSESSMENT DISTRICT 1040 OBH ACR ACR C STA 12,024.85 12,024.85 12,024.85 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR C STA 17,709.13 17,709.13 17,709.13 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 18,099.28 18,099.28 18,099.28 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 3,613.25 3,613.25 3,613.25 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 1,168.16 1,168.16 1,168.16 SP17 ASSESSMENT DISTRICT 968 OBH ACR ACR C STA 2,104.43 2,104.43 page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,104.43 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 1,173.36 1,173.36 1,173.36 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 1,297.28 1,297.28 1,297.28 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR C STA 2,465.27 2,465.27 2,465.27 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 14,636.46 14,636.46 14,636.46 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 26,753.01 26,753.01 26,753.01 SP25 ASSESSMENT DISTRICT 952-3 OBH ACR ACR C STA 5,995.48 5,995.48 5,995.48 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 1,657.89 1,657.89 1,657.89 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR C STA 2,853.48 2,853.48 2,853.48 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 43,009.06 43,009.06 C UTA 124.44 124.44 P SPA 147.63 147.63 P STA 373.35 373.35 43,654.48 SP29 AUTO CTR PROP & BUSINESS IMP DIST OBH ACR ACR C STA 95,647.60 95,647.60 95,647.60 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 52,206.60 52,206.60 52,206.60 SP32 ASSESSMENT DISTRICT 974 OBH ACR ACR C STA 917.28 917.28 917.28 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 9,923.82 9,923.82 9,923.82 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR C STA 1,852.76 1,852.76 1,852.76 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 4,277.03 4,277.03 4,277.03 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 2,412.51 2,412.51 2,412.51 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 3,852.24 3,852.24 3,852.24 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 2,509.00 2,509.00 2,509.00 SP44 ASSESSMENT DISTRICT 1041 OBH ACR ACR C STA 2,185.75 2,185.75 2,185.75 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 3,141.30 3,141.30 3,141.30 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 7,818.93 7,818.93 7,818.93 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR C STA 4,846.60 4,846.60 page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 4,846.60 SP51 ASSESSMENT DISTRICT 1045 OBH ACR ACR C STA 3,769.42 3,769.42 3,769.42 SP52 ASSESSMENT DISTRICT 1047 OBH ACR ACR C STA 1,888.92 1,888.92 1,888.92 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 1,109.44 1,109.44 P SPA 25.27 25.27 P STA 62.10 62.10 1,196.81 SP56 ASSESSMENT DISTRICT 1050 OBH ACR ACR C STA 979.80 979.80 979.80 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 3,507.21 3,507.21 3,507.21 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 5,131.62 5,131.62 5,131.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 7,677.54 7,677.54 7,677.54 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 2,404.00 2,404.00 2,404.00 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 1,026.66 1,026.66 1,026.66 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 3,111.93 3,111.93 3,111.93 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR C STA 940.17 940.17 940.17 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 1,078.92 1,078.92 1,078.92 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 5,984.44 5,984.44 5,984.44 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 4,383.34 4,383.34 4,383.34 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 1,961.28 1,961.28 1,961.28 SP85 ASSESSMENT DISTRICT 1020 OBH ACR ACR C STA 843.50 843.50 843.50 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR C STA 4,394.32 4,394.32 4,394.32 SP87 ASSESSMENT DISTRICT 1025 OBH ACR ACR C STA 1,634.08 1,634.08 1,634.08 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 6,188.38 6,188.38 6,188.38 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 8,229.77 8,229.77 8,229.77 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 2,750.21 2,750.21 2,750.21 SP91 ASSESSMENT DISTRICT 1029 OBH ACR ACR C STA 2,048.20 2,048.20 page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,048.20 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 5,103.38 5,103.38 5,103.38 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA 2,145.41 2,145.41 2,145.41 SP94 ASSESSMENT DISTRICT 1032 OBH ACR ACR C STA 2,442.22 2,442.22 2,442.22 SP95 A.D. 1035 ZONE 1 OBH ACR ACR C STA 3,258.40 3,258.40 3,258.40 SP96 A.D. 1035 ZONE 2 OBH ACR ACR C STA 429.24 429.24 429.24 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 30,716.42 30,716.42 30,716.42 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA 2,064.00 2,064.00 2,064.00 SP99 ASSESSMENT DISTRICT 1038 OBH ACR ACR C STA 528.93 528.93 528.93 TT06 ASSESSMENT DIST 987 BOND OBH ACR ACR C STA 4,424.78 4,424.78 P SPA 26.80 26.80 P STA 63.10 63.10 4,514.68 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 19,698.90 19,698.90 19,698.90 _____________________ TOTAL AGENCY TRANSFERS 3,013,544.93 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 379,770.95 379,770.95 C STT 350.51 350.51 C UTT 13.77- 13.77- C ZTT 3,763.37 3,763.37 C SCA 65,353.49- 65,353.49- P UTT 18.65 18.65 P ZTT 34.19 34.19 P UPT 17.42 17.42 P ZPT 25.83 25.83 318,613.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 10 MTT 729.85 729.85 C 09 MTT 927.76 927.76 C 08 MTT 185.79 185.79 C 07 MTT 48.71 48.71 C 06 MTT 216.52 216.52 C 05 MTT 16.21 16.21 C 04 MTT .00 C 03 MTT .00 C 10 NTT 51.04 51.04 C 09 NTT 14.08 14.08 C 08 NTT 65.53- 65.53- C 07 NTT 1.28 1.28 C 06 NTT .00 C 10 MTA 3,908.60- 3,908.60- P 09 MPP 9.11 9.11 P 08 MPP 26.78 26.78 P 07 MPP 112.32 112.32 P 06 MPP 280.23 280.23 P 05 MPP 92.01 92.01 P 04 MPP 35.72 35.72 P 03 MPP 6.52 6.52 P 02 MPP .45 .45 P 01 MPP 6.18 6.18 P 00 MPP .53 .53 P 99 MPP .21 .21 P 97 MPP .06 .06 P 95 MPP .00 P 09 MTT 87.68 87.68 P 08 MTT 186.22 186.22 P 07 MTT 251.58 251.58 P 06 MTT 472.99 472.99 P 05 MTT 138.70 138.70 P 04 MTT 46.70 46.70 P 03 MTT 5.88 5.88 P 02 MTT .39 .39 P 01 MTT 5.41 5.41 page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 00 MTT .46 .46 P 99 MTT .12 .12 P 97 MTT .03 .03 P 95 MTT .00 P 07 NTT 12.90 12.90 P 06 NTT 13.73 13.73 P 05 NTT 20.50 20.50 P 04 NTT 4.01 4.01 P 03 NTT .35 .35 P 02 NTT .15 .15 P 01 NTT .06 .06 P 00 NTT .18 .18 P 99 NTT .59 .59 P 98 NTT .16 .16 P 97 NTT .02 .02 P 95 NTT .00 P 94 NTT .06 .06 P 92 NTT .12 .12 P 91 NTT .09 .09 P 90 NTT .01 .01 P 89 NTT .56 .56 P 09 NTT .73 .73 P 08 NTT 20.92 20.92 58.53 SP04 SOLID WASTE OCD ACR ACR C STA 317,229.12 317,229.12 C ZTA 100.71 100.71 P SPA 1,467.54 1,467.54 P STA 3,488.03 3,488.03 322,285.40 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 7,105.24 7,105.24 7,105.24 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR C STA 682.68 682.68 682.68 _____________________ TOTAL AGENCY TRANSFERS 648,745.51 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C UWT 310.34 310.34 310.34 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 2,472,576.83 2,472,576.83 C STT 2,282.11 2,282.11 C UTT 89.64- 89.64- C ZTT 24,502.13 24,502.13 C SCA 259,885.38- 259,885.38- P SPS 7,433.17 7,433.17 P STS 17,721.37 17,721.37 P UTT 121.67 121.67 P ZTT 222.87 222.87 P UPT 113.56 113.56 P ZPT 168.33 168.33 2,265,167.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 10 MTT 2,705.27 2,705.27 C 09 MTT 3,424.21 3,424.21 C 08 MTT 709.68 709.68 C 07 MTT 191.79 191.79 C 06 MTT 910.17 910.17 C 05 MTT 72.18 72.18 C 04 MTT .00 C 03 MTT .00 C 10 NTT 189.17 189.17 C 09 NTT 51.98 51.98 C 08 NTT 250.31- 250.31- C 07 NTT 5.06 5.06 C 06 NTT .00 C 10 MTA 14,623.14- 14,623.14- P 09 MPP 33.62 33.62 P 08 MPP 102.27 102.27 P 07 MPP 442.16 442.16 P 06 MPP 1,178.03 1,178.03 P 05 MPP 409.84 409.84 P 04 MPP 158.22 158.22 P 03 MPP 41.69 41.69 P 02 MPP 2.63 2.63 P 01 MPP 35.37 35.37 P 00 MPP 2.86 2.86 P 99 MPP 1.13 1.13 P 97 MPP .29 .29 P 95 MPP .00 P 09 MTT 323.59 323.59 P 08 MTT 711.29 711.29 P 07 MTT 990.39 990.39 P 06 MTT 1,988.33 1,988.33 P 05 MTT 617.82 617.82 page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 04 MTT 206.89 206.89 P 03 MTT 37.59 37.59 P 02 MTT 2.33 2.33 P 01 MTT 30.95 30.95 P 00 MTT 2.51 2.51 P 99 MTT .69 .69 P 97 MTT .17 .17 P 95 MTT .00 P 09 NTT 2.69 2.69 P 08 NTT 79.93 79.93 P 07 NTT 50.80 50.80 P 06 NTT 57.72 57.72 P 05 NTT 91.30 91.30 P 04 NTT 17.73 17.73 P 03 NTT 2.22 2.22 P 02 NTT .92 .92 P 01 NTT .32 .32 P 00 NTT .99 .99 P 99 NTT 3.20 3.20 P 98 NTT .84 .84 P 97 NTT .11 .11 P 95 NTT .00 P 94 NTT .31 .31 P 92 NTT 1.78 1.78 P 91 NTT 1.31 1.31 P 90 NTT .10 .10 P 89 NTT 8.23 8.23 P 86 NTT .06 .06 1,027.28 SP01 WEED ABATEMENT OBJ ACR ACR C STA 8,886.06 8,886.06 8,886.06 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 355.75 355.75 355.75 _____________________ TOTAL AGENCY TRANSFERS 2,275,746.45 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 24.61 24.61 C 09 MTT 31.18 31.18 C 08 MTT 6.30 6.30 C 07 MTT 1.68 1.68 C 06 MTT 7.69 7.69 C 05 MTT .58 .58 C 04 MTT .00 C 03 MTT .00 C 10 NTT 1.72 1.72 C 09 NTT .48 .48 C 08 NTT 2.22- 2.22- C 07 NTT .05 .05 C 06 NTT .00 C STS 35,200.12 35,200.12 C STT 32.48 32.48 C UTT 1.28- 1.28- C ZTT 348.82 348.82 C 10 MTA 131.98- 131.98- C SCA 2,013.74- 2,013.74- P 09 MPP .31 .31 P 08 MPP .91 .91 P 07 MPP 3.88 3.88 P 06 MPP 9.96 9.96 P 05 MPP 3.29 3.29 P 04 MPP 1.40 1.40 P 03 MPP .60 .60 P 02 MPP .04 .04 P 01 MPP .58 .58 P 00 MPP .04 .04 P 99 MPP .02 .02 P 97 MPP .00 P 95 MPP .00 P 09 MTT 2.95 2.95 P 08 MTT 6.31 6.31 P 07 MTT 8.68 8.68 P 06 MTT 16.81 16.81 P 05 MTT 4.95 4.95 P 04 MTT 1.83 1.83 P 03 MTT .55 .55 P 02 MTT .04 .04 P 01 MTT .50 .50 P 00 MTT .04 .04 P 99 MTT .01 .01 P 97 MTT .01 .01 P 95 MTT .00 P 09 NTT .02 .02 page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 .71 .71 P 07 NTT .44 .44 P 06 NTT .49 .49 P 05 NTT .73 .73 P 04 NTT .16 .16 P 03 NTT .03 .03 P 02 NTT .01 .01 P 01 NTT .00 P 00 NTT .01 .01 P 99 NTT .06 .06 P 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .00 P 94 NTT .01 .01 P 92 NTT .02 .02 P 91 NTT .02 .02 P 90 NTT .00 P 89 NTT .08 .08 P UTT 1.73 1.73 P ZTT 3.18 3.18 P UPT 1.62 1.62 P ZPT 2.40 2.40 33,581.94 _____________________ TOTAL AGENCY TRANSFERS 33,581.94 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 1,667,107.10 1,667,107.10 C STT 1,538.68 1,538.68 C UTT 60.44- 60.44- C ZTT 16,520.29 16,520.29 C SCA 255,414.20- 255,414.20- P SPS 1,355.30 1,355.30 P STS 3,231.14 3,231.14 P UTT 22.18 22.18 P ZTT 40.64 40.64 P UPT 20.72 20.72 P ZPT 30.70 30.70 1,434,392.11 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 10 MTT 2,438.57 2,438.57 C 09 MTT 2,165.46 2,165.46 C 08 MTT 449.04 449.04 C 07 MTT 128.10 128.10 C 06 MTT 526.37 526.37 C 05 MTT 35.04 35.04 C 04 MTT .00 C 10 NTT 170.53 170.53 C 09 NTT 32.87 32.87 C 08 NTT 158.39- 158.39- C 07 NTT 3.38 3.38 C 06 NTT .00 C 10 MTA 9,363.09- 9,363.09- P 09 MPP 21.26 21.26 P 08 MPP 64.71 64.71 P 07 MPP 295.34 295.34 P 06 MPP 681.27 681.27 P 05 MPP 198.91 198.91 P 04 MPP 62.90 62.90 P 09 MTT 204.64 204.64 P 08 MTT 450.06 450.06 P 07 MTT 661.51 661.51 P 06 MTT 1,149.88 1,149.88 P 05 MTT 299.85 299.85 P 04 MTT 82.24 82.24 P 09 NTT 1.70 1.70 P 08 NTT 50.57 50.57 P 07 NTT 33.93 33.93 P 06 NTT 33.38 33.38 P 05 NTT 44.32 44.32 P 04 NTT 7.05 7.05 P 91 NTT .00 P 90 NTT .00 P 89 NTT .01 .01 page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 86 NTT .00 771.41 SP04 LA BRISA SEWER OBL ACR ACR C STA 1,847.46 1,847.46 1,847.46 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 42,162.00 42,162.00 P SPA 106.96 106.96 P STA 312.84 312.84 42,581.80 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 69,675.11 69,675.11 P SPA 88.70 88.70 P STA 354.82 354.82 70,118.63 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 71,669.58 71,669.58 P SPA 61.86 61.86 P STA 221.44 221.44 71,952.88 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 40,269.34 40,269.34 P SPA 16.36 16.36 P STA 69.68 69.68 40,355.38 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 567.15 567.15 567.15 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 40,100.44 40,100.44 P SPA 2,046.03 2,046.03 P STA 8,138.73 8,138.73 50,285.20 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 166,902.34 166,902.34 P SPA 835.86 835.86 P STA 1,996.00 1,996.00 169,734.20 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 92,250.98 92,250.98 P SPA 801.48 801.48 P STA 1,952.50 1,952.50 95,004.96 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 5,830.57 5,830.57 P SPA 21.91 21.91 P STA 87.68 87.68 5,940.16 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 15,580.35 15,580.35 P SPA 795.08 795.08 P STA 3,162.00 3,162.00 19,537.43 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 22,064.63 22,064.63 P SPA 35.14 35.14 P STA 140.54 140.54 22,240.31 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 17,219.61 17,219.61 page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 SPA 27.41 27.41 P STA 109.68 109.68 17,356.70 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 25,050.94 25,050.94 25,050.94 SP34 STREET LIGHTING A.D.2 OBL ACR ACR C STA 43,273.52 43,273.52 P SPA 501.13 501.13 P STA 1,830.27 1,830.27 45,604.92 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 14,564.78 14,564.78 P SPA 60.19 60.19 P STA 240.75 240.75 14,865.72 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 4,133.96 4,133.96 C STB 59.17 59.17 4,193.13 _____________________ TOTAL AGENCY TRANSFERS 2,132,400.49 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 1,906,823.43 1,906,823.43 C STT 1,759.94 1,759.94 C UTT 69.13- 69.13- C ZTT 18,895.77 18,895.77 C SCA 173,875.16- 173,875.16- P SPS 6,002.63 6,002.63 P STS 14,310.75 14,310.75 P UTT 98.21 98.21 P ZTT 179.98 179.98 P UPT 91.68 91.68 P ZPT 135.92 135.92 1,774,354.02 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 10 MTT 1,995.09 1,995.09 C 09 MTT 2,643.71 2,643.71 C 08 MTT 570.35 570.35 C 07 MTT 155.90 155.90 C 06 MTT 722.12 722.12 C 05 MTT 55.99 55.99 C 04 MTT .00 C 03 MTT .00 C 10 NTT 139.51 139.51 C 09 NTT 40.13 40.13 C 08 NTT 201.17- 201.17- C 07 NTT 4.11 4.11 C 06 NTT .00 C 10 MTA 11,458.85- 11,458.85- P 09 MPP 25.96 25.96 P 08 MPP 82.19 82.19 P 07 MPP 359.44 359.44 P 06 MPP 934.64 934.64 P 05 MPP 317.90 317.90 P 04 MPP 116.90 116.90 P 03 MPP 31.90 31.90 P 02 MPP 1.96 1.96 P 01 MPP 25.39 25.39 P 00 MPP 2.06 2.06 P 99 MPP .49 .49 P 97 MPP .13 .13 P 95 MPP .00 P 09 MTT 249.83 249.83 P 08 MTT 571.65 571.65 P 07 MTT 805.08 805.08 P 06 MTT 1,577.52 1,577.52 P 05 MTT 479.22 479.22 P 04 MTT 152.86 152.86 P 03 MTT 28.76 28.76 page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 02 MTT 1.72 1.72 P 01 MTT 22.22 22.22 P 00 MTT 1.80 1.80 P 99 MTT .30 .30 P 97 MTT .07 .07 P 95 MTT .00 P 08 NTT 64.23 64.23 P 07 NTT 41.29 41.29 P 06 NTT 45.80 45.80 P 05 NTT 70.82 70.82 P 04 NTT 13.10 13.10 P 03 NTT 1.70 1.70 P 02 NTT .68 .68 P 01 NTT .23 .23 P 00 NTT .71 .71 P 99 NTT 1.41 1.41 P 98 NTT .37 .37 P 97 NTT .04 .04 P 95 NTT .00 P 94 NTT .06 .06 P 92 NTT .30 .30 P 91 NTT .22 .22 P 90 NTT .02 .02 P 09 NTT 2.07 2.07 699.93 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 149,537.35 149,537.35 P SPA 592.74 592.74 P STA 1,823.82 1,823.82 151,953.91 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 36,794.79 36,794.79 P SPA 224.51 224.51 P STA 616.52 616.52 37,635.82 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR C STA 1,421.83 1,421.83 1,421.83 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 256,063.05 256,063.05 P SPA 127.36 127.36 P STA 418.40 418.40 256,608.81 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 14,540.80 14,540.80 14,540.80 _____________________ TOTAL AGENCY TRANSFERS 2,237,215.12 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C STS 579,607.45 579,607.45 C STT 534.96 534.96 C UTT 21.01- 21.01- C ZTT 5,743.65 5,743.65 C SCA 65,680.15- 65,680.15- P UTT 29.96 29.96 P ZTT 54.83 54.83 P UPT 27.94 27.94 P ZPT 41.40 41.40 520,339.03 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 10 MTT 676.10 676.10 C 09 MTT 905.08 905.08 C 08 MTT 196.33 196.33 C 07 MTT 52.79 52.79 C 06 MTT 247.75 247.75 C 05 MTT 19.00 19.00 C 04 MTT .00 C 03 MTT .00 C 06 NTT .00 C 07 NTT 1.39 1.39 C 08 NTT 69.25- 69.25- C 09 NTT 13.74 13.74 C 10 NTT 47.28 47.28 C 10 MTA 3,924.67- 3,924.67- P 09 MPP 8.89 8.89 P 08 MPP 28.30 28.30 P 07 MPP 121.70 121.70 P 06 MPP 320.65 320.65 P 05 MPP 107.89 107.89 P 04 MPP 40.70 40.70 P 03 MPP 11.17 11.17 P 02 MPP .73 .73 P 01 MPP 10.11 10.11 P 00 MPP .85 .85 P 99 MPP .33 .33 P 97 MPP .09 .09 P 95 MPP .00 P 09 MTT 85.53 85.53 P 08 MTT 196.78 196.78 P 07 MTT 272.59 272.59 P 06 MTT 541.22 541.22 P 05 MTT 162.64 162.64 P 04 MTT 53.22 53.22 P 03 MTT 10.07 10.07 P 02 MTT .65 .65 P 01 MTT 8.84 8.84 page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 MTT .74 .74 P 99 MTT .20 .20 P 97 MTT .05 .05 P 95 MTT .00 P 92 NTT .13 .13 P 94 NTT .10 .10 P 95 NTT .00 P 97 NTT .04 .04 P 98 NTT .26 .26 P 99 NTT .95 .95 P 00 NTT .29 .29 P 01 NTT .09 .09 P 02 NTT .25 .25 P 03 NTT .60 .60 P 04 NTT 4.56 4.56 P 05 NTT 24.03 24.03 P 06 NTT 15.71 15.71 P 07 NTT 13.98 13.98 P 08 NTT 22.11 22.11 P 09 NTT .71 .71 233.29 SP02 NUISANCE ABATEMENT OCV ACR ACR C STA 2,096.07 2,096.07 2,096.07 SP05 TM16957-STREET AND DRAIN MAINT DIST OCV ACR ACR C STA 2,004.98 2,004.98 2,004.98 SP06 TM16957-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 2,004.98 2,004.98 2,004.98 SP07 TM17328 STREET & DRAIN MAINT DIST OCV ACR ACR C STA 4,004.86 XCP 5.10 3,999.76 3,999.76 SP08 TM17328-LANDSCAPE LIGHT MAINT DIST OCV ACR ACR C STA 4,004.86 XCP 5.10 3,999.76 3,999.76 SP09 TM17455-STREET & DRAIN MAINT DIST OCV ACR ACR C STA 3,098.00 3,098.00 3,098.00 _____________________ TOTAL AGENCY TRANSFERS 537,775.87 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF UPLAND CFD 2003-1 OBQ ACR ACR C STA 29,968.22 29,968.22 29,968.22 _____________________ TOTAL AGENCY TRANSFERS 29,968.22 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #31 OTA ACR ACR C STA 674,991.26 674,991.26 674,991.26 _____________________ TOTAL AGENCY TRANSFERS 674,991.26 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #37 OTB ACR ACR C STA 93,116.90 93,116.90 93,116.90 _____________________ TOTAL AGENCY TRANSFERS 93,116.90 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 2,046,782.13 2,046,782.13 C STB 2,068.17 2,068.17 P SPA 1,717.02 1,717.02 P STA 6,111.18 6,111.18 2,056,678.50 _____________________ TOTAL AGENCY TRANSFERS 2,056,678.50 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ05 CITY OF FONTANA CFD #39M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #39M OTC ACR ACR C STA 4,898.30 4,898.30 4,898.30 _____________________ TOTAL AGENCY TRANSFERS 4,898.30 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ06 CITY OF FONTANA CFD #40M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #40M OTD ACR ACR C STA 3,903.00 3,903.00 3,903.00 _____________________ TOTAL AGENCY TRANSFERS 3,903.00 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ07 CITY OF CHINO CFD #99-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST. 99-1 ONN ACR ACR C STA 308,765.23 308,765.23 308,765.23 _____________________ TOTAL AGENCY TRANSFERS 308,765.23 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ09 CITY OF COLTON CFD 90-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 90-1 OQC ACR ACR C STA 134,632.53 134,632.53 134,632.53 _____________________ TOTAL AGENCY TRANSFERS 134,632.53 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 87-1 OAK ACR ACR C STA 28,007.10 28,007.10 P SPA 37.75 37.75 P STA 150.97 150.97 28,195.82 _____________________ TOTAL AGENCY TRANSFERS 28,195.82 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 88-1 OAF ACR ACR C STA 59,363.43 59,363.43 59,363.43 _____________________ TOTAL AGENCY TRANSFERS 59,363.43 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 SOUTHRIDGE COMMUNITY FAC DIST #1 OBT ACR ACR C STA 1,547,952.25 1,547,952.25 P SPA 376.17 376.17 P STA 1,504.60 1,504.60 1,549,833.02 _____________________ TOTAL AGENCY TRANSFERS 1,549,833.02 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 1,437,590.95 1,437,590.95 P SPA 608.39 608.39 P STA 2,433.58 2,433.58 1,440,632.92 _____________________ TOTAL AGENCY TRANSFERS 1,440,632.92 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 72,600.33 72,600.33 72,600.33 _____________________ TOTAL AGENCY TRANSFERS 72,600.33 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-2 OAJ ACR ACR C STA 76,740.20 76,740.20 P SPA 198.88 198.88 P STA 795.50 795.50 77,734.58 _____________________ TOTAL AGENCY TRANSFERS 77,734.58 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ16 CITY OF FONTANA CFD #4 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 WALNUT VILLAGE CFD #4 OBA ACR ACR C STA 17,273.30 17,273.30 17,273.30 _____________________ TOTAL AGENCY TRANSFERS 17,273.30 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 GREENSPOT CORRIDOR CFD 90-1 OCG ACR ACR C STA 453,789.56 453,789.56 453,789.56 _____________________ TOTAL AGENCY TRANSFERS 453,789.56 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ19 CITY OF FONTANA CFD #41M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #41M OTE ACR ACR C STA 5,139.75 5,139.75 5,139.75 _____________________ TOTAL AGENCY TRANSFERS 5,139.75 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4196 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #5 OCO ACR ACR C STA 224,414.08 224,414.08 224,414.08 _____________________ TOTAL AGENCY TRANSFERS 224,414.08 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT #88-1 OCB ACR ACR C STA 324,278.91 324,278.91 P SPA 322.22 322.22 P STA 1,213.70 1,213.70 325,814.83 _____________________ TOTAL AGENCY TRANSFERS 325,814.83 _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FAC DIST #88-2 DRAINAGE OCB ACR ACR C STA 80,267.78 80,267.78 80,267.78 _____________________ TOTAL AGENCY TRANSFERS 80,267.78 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT 87-1 OPY ACR ACR C STA 198,749.13 198,749.13 P SPA 187.97 187.97 P STA 607.85 607.85 199,544.95 _____________________ TOTAL AGENCY TRANSFERS 199,544.95 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #1 ROLLING RIDGE ONA ACR ACR C STA 556,533.67 556,533.67 P SPA 117.93 117.93 P STA 501.83 501.83 557,153.43 _____________________ TOTAL AGENCY TRANSFERS 557,153.43 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #2 LOS RANCHOS ONB ACR ACR C STA 781,615.70 781,615.70 781,615.70 _____________________ TOTAL AGENCY TRANSFERS 781,615.70 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #4 THE OAKS ONC ACR ACR C STA 355,742.70 355,742.70 355,742.70 _____________________ TOTAL AGENCY TRANSFERS 355,742.70 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #5 SOQUEL CANYON OND ACR ACR C STA 891,645.67 891,645.67 P SPA 58.96 58.96 P STA 250.91 250.91 891,955.54 _____________________ TOTAL AGENCY TRANSFERS 891,955.54 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #8 BUTTERFIELD ONE ACR ACR C STA 214,989.37 214,989.37 214,989.37 _____________________ TOTAL AGENCY TRANSFERS 214,989.37 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #6 CARBON CANYON ONK ACR ACR C STA 68,845.17 68,845.17 68,845.17 _____________________ TOTAL AGENCY TRANSFERS 68,845.17 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #9B RINCON ONF ACR ACR C STA 213,163.25 213,163.25 213,163.25 _____________________ TOTAL AGENCY TRANSFERS 213,163.25 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HUNTER'S RIDGE COMM FAC DIST #3 ONJ ACR ACR C STA 763,624.33 763,624.33 P SPA .00 P STA .00 763,624.33 _____________________ TOTAL AGENCY TRANSFERS 763,624.33 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 90-1 ONO ACR ACR C STA 203,314.70 203,314.70 P SPA 55.95 55.95 P STA 238.08 238.08 203,608.73 _____________________ TOTAL AGENCY TRANSFERS 203,608.73 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ45 CITY RANCHO CUCAMONGA CFD 93-3 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT #93-3 OQL ACR ACR C STA 203,610.22 203,610.22 203,610.22 _____________________ TOTAL AGENCY TRANSFERS 203,610.22 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMM FAC DIST 94-1 OAY ACR ACR C STA 131,030.01 131,030.01 P SPA 109.43 109.43 P STA 367.55 367.55 131,506.99 _____________________ TOTAL AGENCY TRANSFERS 131,506.99 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 89,509.05 89,509.05 89,509.05 _____________________ TOTAL AGENCY TRANSFERS 89,509.05 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 STRATHAM COMM FAC DIST #6-1 ONQ ACR ACR C STA 53,979.50 53,979.50 53,979.50 _____________________ TOTAL AGENCY TRANSFERS 53,979.50 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 98,856.15 98,856.15 98,856.15 _____________________ TOTAL AGENCY TRANSFERS 98,856.15 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 PRESLEY CFD #8 ONS ACR ACR C STA 20,339.10 20,339.10 P SPA 30.83 30.83 P STA 131.22 131.22 20,501.15 _____________________ TOTAL AGENCY TRANSFERS 20,501.15 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 MORNINGSIDE CFD #9M ONT ACR ACR C STA 43,354.90 43,354.90 43,354.90 _____________________ TOTAL AGENCY TRANSFERS 43,354.90 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HERITAGE W.END CFD #11 OBG ACR ACR C STA 288,279.77 288,279.77 288,279.77 _____________________ TOTAL AGENCY TRANSFERS 288,279.77 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-9950 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #98-1 CHAPMAN HTS ONH ACR ACR C STA 660,543.56 660,543.56 P SPA 484.21 484.21 P STA 1,560.34 1,560.34 662,588.11 _____________________ TOTAL AGENCY TRANSFERS 662,588.11 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SIERRA LAKES CFD #12 OBK ACR ACR C STA 762,966.06 762,966.06 P SPA 1,093.43 1,093.43 P STA 3,827.75 3,827.75 767,887.24 _____________________ TOTAL AGENCY TRANSFERS 767,887.24 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 14000 CITY CENTER DDRIVE 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 _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #10 FAIRFIELD RANCH ONV ACR ACR C STA 264,664.40 264,664.40 264,664.40 _____________________ TOTAL AGENCY TRANSFERS 264,664.40 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #6-2 NORTH MORNINGSIDE OBM ACR ACR C STA 23,515.00 23,515.00 23,515.00 _____________________ TOTAL AGENCY TRANSFERS 23,515.00 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 120,725.40 120,725.40 120,725.40 _____________________ TOTAL AGENCY TRANSFERS 120,725.40 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 34,522.20 34,522.20 34,522.20 _____________________ TOTAL AGENCY TRANSFERS 34,522.20 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 281,456.80 281,456.80 281,456.80 _____________________ TOTAL AGENCY TRANSFERS 281,456.80 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ61 CITY OF REDLANDS CFD 2001-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ACCOUNT # 94430370 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2001-1 OAL ACR ACR C STA 238,430.61 238,430.61 238,430.61 _____________________ TOTAL AGENCY TRANSFERS 238,430.61 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ62 CITY OF CHINO CFD 2000-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2000-1 ONP ACR ACR C STA 75,432.11 75,432.11 75,432.11 _____________________ TOTAL AGENCY TRANSFERS 75,432.11 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 BELLGROVE CFD 6-3A OSA ACR ACR C STA 54,216.25 54,216.25 54,216.25 _____________________ TOTAL AGENCY TRANSFERS 54,216.25 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 95,019.46 95,019.46 95,019.46 _____________________ TOTAL AGENCY TRANSFERS 95,019.46 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HIGHLAND CFD 2001-1 OCK ACR ACR C STA 130,518.60 130,518.60 130,518.60 _____________________ TOTAL AGENCY TRANSFERS 130,518.60 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ66 RANCHO CUCAMONGA CFD 01-01 AREA 3 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-01 AREA 3 ONY ACR ACR C STA 14,664.45 14,664.45 14,664.45 _____________________ TOTAL AGENCY TRANSFERS 14,664.45 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92393-5001 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 01-01 ONZ ACR ACR C STA 83,160.00 83,160.00 83,160.00 _____________________ TOTAL AGENCY TRANSFERS 83,160.00 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ68 CITY OF FONTANA CFD #10M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #10M JURUPA IND ORY ACR ACR C STA 9,009.74 9,009.74 9,009.74 _____________________ TOTAL AGENCY TRANSFERS 9,009.74 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #15M SILVER RIDGE ORZ ACR ACR C STA 63,056.25 63,056.25 P SPA 218.61 218.61 P STA 672.60 672.60 63,947.46 _____________________ TOTAL AGENCY TRANSFERS 63,947.46 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #16M-VENTANA POINTE OSC ACR ACR C STA 12,546.35 12,546.35 12,546.35 _____________________ TOTAL AGENCY TRANSFERS 12,546.35 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ71 CITY OF FONTANA CFD #18M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #18M BADIOLA HOMES OSD ACR ACR C STA 2,129.00 2,129.00 2,129.00 _____________________ TOTAL AGENCY TRANSFERS 2,129.00 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ72 CITY OF CHINO CFD 2001-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DIST 2001-1 ONU ACR ACR C STA 109,199.46 109,199.46 109,199.46 _____________________ TOTAL AGENCY TRANSFERS 109,199.46 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #20M OSE ACR ACR C STA 11,006.60 11,006.60 11,006.60 _____________________ TOTAL AGENCY TRANSFERS 11,006.60 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ74 CITY OF FONTANA CFD #21M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #21M OSF ACR ACR C STA 10,189.70 10,189.70 10,189.70 _____________________ TOTAL AGENCY TRANSFERS 10,189.70 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 OSN ACR ACR C STA 385,072.08 385,072.08 385,072.08 _____________________ TOTAL AGENCY TRANSFERS 385,072.08 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #23M OSG ACR ACR C STA 3,566.25 3,566.25 3,566.25 _____________________ TOTAL AGENCY TRANSFERS 3,566.25 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #22 OSH ACR ACR C STA 1,016,245.51 1,016,245.51 1,016,245.51 _____________________ TOTAL AGENCY TRANSFERS 1,016,245.51 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 1 OSO ACR ACR C STA 28,421.42 28,421.42 28,421.42 _____________________ TOTAL AGENCY TRANSFERS 28,421.42 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ79 RANCHO CUCAMONGA CFD 03-1 AREA 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 2 OSP ACR ACR C STA 86,624.52 86,624.52 86,624.52 _____________________ TOTAL AGENCY TRANSFERS 86,624.52 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ80 CITY OF REDLANDS CFD 2003-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 633 W FIFTH ST LOS ANGELES, CA 90071 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 REDLANDS BUSINESS CENTER OAO ACR ACR C STA 200,603.04 200,603.04 200,603.04 _____________________ TOTAL AGENCY TRANSFERS 200,603.04 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #24M OSI ACR ACR C STA 11,151.15 11,151.15 11,151.15 _____________________ TOTAL AGENCY TRANSFERS 11,151.15 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #25M OSL ACR ACR C STA 24,428.25 24,428.25 24,428.25 _____________________ TOTAL AGENCY TRANSFERS 24,428.25 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 13,207.20 13,207.20 13,207.20 _____________________ TOTAL AGENCY TRANSFERS 13,207.20 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #28M OSQ ACR ACR C STA 35,842.40 35,842.40 35,842.40 _____________________ TOTAL AGENCY TRANSFERS 35,842.40 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #29M OSR ACR ACR C STA 5,898.20 5,898.20 5,898.20 _____________________ TOTAL AGENCY TRANSFERS 5,898.20 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #30M OSS ACR ACR C STA 60,287.50 60,287.50 P SPA 270.11 270.11 P STA 964.60 964.60 61,522.21 _____________________ TOTAL AGENCY TRANSFERS 61,522.21 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-1 OOB ACR ACR C STA 179,167.36 179,167.36 179,167.36 _____________________ TOTAL AGENCY TRANSFERS 179,167.36 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 125,525.41 125,525.41 P SPA 125.55 125.55 P STA 534.25 534.25 126,185.21 _____________________ TOTAL AGENCY TRANSFERS 126,185.21 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ89 CITY OF CHINO CFD 2003-4 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-4 OOD ACR ACR C STA 247,203.57 247,203.57 247,203.57 _____________________ TOTAL AGENCY TRANSFERS 247,203.57 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 29,569.40 29,569.40 29,569.40 _____________________ TOTAL AGENCY TRANSFERS 29,569.40 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 1 OAU ACR ACR C STA 363,704.76 363,704.76 P SPA 2,641.77 2,641.77 P STA 7,725.08 7,725.08 374,071.61 _____________________ TOTAL AGENCY TRANSFERS 374,071.61 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 428,822.13 428,822.13 428,822.13 _____________________ TOTAL AGENCY TRANSFERS 428,822.13 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #33M OST ACR ACR C STA 18,207.25 18,207.25 18,207.25 _____________________ TOTAL AGENCY TRANSFERS 18,207.25 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ94 CITY OF FONTANA CFD #34M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #34M OSU ACR ACR C STA 8,747.63 8,747.63 8,747.63 _____________________ TOTAL AGENCY TRANSFERS 8,747.63 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA1 FACILI OEY ACR ACR C STA 533,711.00 533,711.00 P SPA 705.08 705.08 P STA 2,820.30 2,820.30 537,236.38 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 64,795.00 64,795.00 P SPA 85.33 85.33 P STA 341.30 341.30 65,221.63 _____________________ TOTAL AGENCY TRANSFERS 602,458.01 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #35M-COYOTE CANYON OSW ACR ACR C STA 137,167.70 137,167.70 P SPA 191.59 191.59 P STA 766.30 766.30 138,125.59 _____________________ TOTAL AGENCY TRANSFERS 138,125.59 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ98 CITY OF FONTANA CFD #36M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #36M OSX ACR ACR C STA 6,040.10 6,040.10 6,040.10 _____________________ TOTAL AGENCY TRANSFERS 6,040.10 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #38M OSY ACR ACR C STA 42,706.40 42,706.40 P SPA 114.05 114.05 P STA 485.30 485.30 43,305.75 _____________________ TOTAL AGENCY TRANSFERS 43,305.75 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 92 NTT .04 .04 P 91 NTT .03 .03 P 90 NTT .00 P 89 NTT .16 .16 .23 _____________________ TOTAL AGENCY TRANSFERS .23 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 648.98 XCC 1.62 647.36 C 09 MTT 826.74 XCC 2.07 824.67 C 08 MTT 165.60 XCC .41 165.19 C 07 MTT 44.00 XCC .11 43.89 C 06 MTT 209.38 XCC .52 208.86 C 05 MTT 16.58 XCC .04 16.54 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 45.38 XCC .11 45.27 C 09 NTT 12.55 XCC .03 12.52 C 08 NTT 58.41- XCC .15- 58.26- C 07 NTT 1.16 XCC 1.16 C 06 NTT XCC .00 C STS 928,053.28 XCC 2,320.13 925,733.15 C STT 856.56 XCC 2.14 854.42 C UTT 33.65- XCC .08- 33.57- C ZTT 9,196.60 XCC 22.99 9,173.61 C 10 MTA 3,478.85- 3,478.85- C SCA 44,471.85- 44,471.85- P 09 MPP 8.11 XCC .02 8.09 P 08 MPP 23.86 XCC .06 23.80 P 07 MPP 101.44 XCC .25 101.19 P 06 MPP 271.00 XCC .68 270.32 P 05 MPP 94.14 XCC .24 93.90 P 04 MPP 38.36 XCC .10 38.26 P 03 MPP 15.77 XCC .04 15.73 P 02 MPP .98 XCC .98 P 01 MPP 12.98 XCC .03 12.95 P 00 MPP 1.04 XCC 1.04 P 99 MPP .40 XCC .40 P 97 MPP .10 XCC .10 P 95 MPP XCC .00 P 09 MTT 78.13 78.13 P 08 MTT 165.98 165.98 P 07 MTT 227.22 227.22 P 06 MTT 457.40 457.40 P 05 MTT 141.92 141.92 P 04 MTT 50.17 50.17 P 03 MTT 14.22 14.22 P 02 MTT .87 XCC .87 P 01 MTT 11.36 XCC .03 11.33 P 00 MTT .91 XCC .91 P 99 MTT .24 XCC .24 P 97 MTT .06 XCC .06 P 95 MTT XCC .00 P 08 NTT 18.65 18.65 page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 07 NTT 11.66 11.66 P 06 NTT 13.27 13.27 P 05 NTT 20.97 20.97 P 04 NTT 4.30 4.30 P 03 NTT .84 .84 P 02 NTT .34 XCC .34 P 01 NTT .12 XCC .12 P 00 NTT .36 XCC .36 P 99 NTT 1.13 XCC 1.13 P 98 NTT .30 XCC .30 P 97 NTT .04 XCC .04 P 95 NTT XCC .00 P 94 NTT .10 XCC .10 P 92 NTT .48 XCC .48 P 91 NTT .31 XCC .31 P 90 NTT .02 XCC .02 P 89 NTT 2.01 XCC .01 2.00 P 86 NTT .02 XCC .02 P 09 NTT .65 .65 P UTT 45.96 XCC .10 45.86 P ZTT 84.25 XCC .20 84.05 891,604.79 _____________________ TOTAL AGENCY TRANSFERS 891,604.79 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 1,787.77 1,787.77 C 09 MTT 2,294.63 XCC 5.74 2,288.89 C 09 NTT 34.83 XCC .09 34.74 C 10 NTT 125.02 125.02 C STS 2,556,536.70 XCC 6,391.34 2,550,145.36 C STT 2,359.60 XCC 5.90 2,353.70 C UTT 92.68- XCC .23- 92.45- C ZTT 25,334.14 XCC 63.34 25,270.80 C 10 MTA 6,520.09- 6,520.09- C SCA 122,092.82- 122,092.82- P 09 MPP 22.53 22.53 P 09 MTT 216.85 216.85 P 09 NTT 1.80 1.80 P SPS 7,795.94 7,795.94 P STS 18,586.24 XCC 21.33 18,564.91 P UTT 127.59 XCC .10 127.49 P ZTT 233.73 XCC .21 233.52 P XRS 569.45 569.45 2,480,833.41 _____________________ TOTAL AGENCY TRANSFERS 2,480,833.41 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 633.11 XCC 1.58 631.53 C 09 MTT 820.45 XCC 2.05 818.40 C 08 MTT 173.77 XCC .43 173.34 C 07 MTT 48.73 XCC .12 48.61 C 06 MTT 236.44 XCC .59 235.85 C 05 MTT 19.23 XCC .05 19.18 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 44.27 XCC .11 44.16 C 09 NTT 12.46 XCC .03 12.43 C 08 NTT 61.29- XCC .15- 61.14- C 07 NTT 1.29 XCC 1.29 C 06 NTT XCC .00 C STS 905,350.12 XCC 2,263.38 903,086.74 C STT 835.61 XCC 2.09 833.52 C UTT 32.83- XCC .08- 32.75- C ZTT 8,971.62 XCC 22.43 8,949.19 C 10 MTA 3,533.70- 3,533.70- C SCA 43,971.88- 43,971.88- P 09 MPP 8.06 XCC .02 8.04 P 08 MPP 25.04 XCC .06 24.98 P 07 MPP 112.35 XCC .28 112.07 P 06 MPP 306.02 XCC .77 305.25 P 05 MPP 109.17 XCC .27 108.90 P 04 MPP 46.13 XCC .12 46.01 P 03 MPP 20.08 XCC .05 20.03 P 02 MPP 1.35 XCC 1.35 P 01 MPP 19.06 XCC .05 19.01 P 00 MPP 1.62 XCC 1.62 P 99 MPP .65 XCC .65 P 97 MPP .18 XCC .18 P 95 MPP XCC .00 P 09 MTT 77.53 77.53 P 08 MTT 174.16 174.16 P 07 MTT 251.65 251.65 P 06 MTT 516.52 516.52 P 05 MTT 164.57 164.57 P 04 MTT 60.32 60.32 P 03 MTT 18.11 18.11 P 02 MTT 1.19 XCC 1.19 P 01 MTT 16.68 XCC .04 16.64 P 00 MTT 1.42 XCC 1.42 P 99 MTT .40 XCC .40 P 97 MTT .11 XCC .11 P 95 MTT XCC .00 P 09 NTT .64 .64 page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 08 NTT 19.57 19.57 P 07 NTT 12.90 12.90 P 06 NTT 15.00 15.00 P 05 NTT 24.32 24.32 P 04 NTT 5.17 5.17 P 03 NTT 1.07 1.07 P 02 NTT .47 XCC .47 P 01 NTT .17 XCC .17 P 00 NTT .56 XCC .56 P 99 NTT 1.86 XCC 1.86 P 98 NTT .51 XCC .51 P 97 NTT .07 XCC .07 P 95 NTT XCC .00 P 94 NTT .19 XCC .19 P 92 NTT .90 XCC .90 P 91 NTT .57 XCC .57 P 90 NTT .04 XCC .04 P 89 NTT 3.18 XCC .01 3.17 P SPS 2,787.49 XCC 6.98 2,780.51 P STS 6,645.56 XCC 16.61 6,628.95 P UTT 45.62 XCC .10 45.52 P ZTT 83.57 XCC .20 83.37 878,811.01 ST01 HESPERIA FIRE SUPP. ASSESSMENT OCH ACR ACR P SPA 23.36 23.36 P STA 15.90 15.90 39.26 _____________________ TOTAL AGENCY TRANSFERS 878,850.27 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OCH ACR ACR P 02 NTT .22 XCC .22 .22 GA01 GENERAL TAX LEVY OCH ACR ACR C 10 MTT 41.70 XCC .10 41.60 C 09 MTT 53.86 XCC .13 53.73 C 08 MTT 11.44 XCC .03 11.41 C 07 MTT 3.21 XCC .01 3.20 C 06 MTT 15.61 XCC .04 15.57 C 05 MTT 1.27 XCC 1.27 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 2.91 XCC .01 2.90 C 09 NTT .81 XCC .81 C 08 NTT 4.03- XCC .01- 4.02- C 07 NTT .08 XCC .08 C 06 NTT XCC .00 C STS 59,641.68 XCC 149.10 59,492.58 C STT 55.04 XCC .13 54.91 C UTT 2.16- XCC .01- 2.15- C ZTT 591.02 XCC 1.48 589.54 C 10 MTA 232.15- 232.15- C SCA 2,883.27- 2,883.27- P 09 MPP .53 XCC .53 P 08 MPP 1.65 XCC 1.65 P 07 MPP 7.39 XCC .02 7.37 P 06 MPP 20.20 XCC .05 20.15 P 05 MPP 7.21 XCC .02 7.19 P 04 MPP 3.09 XCC .01 3.08 P 03 MPP 1.34 XCC 1.34 P 02 MPP .09 XCC .09 P 01 MPP 1.28 XCC 1.28 P 00 MPP .11 XCC .11 P 99 MPP .05 XCC .05 P 97 MPP .01 XCC .01 P 95 MPP XCC .00 P 09 MTT 5.09 5.09 P 08 MTT 11.46 11.46 P 07 MTT 16.54 16.54 P 06 MTT 34.10 34.10 P 05 MTT 10.86 10.86 P 04 MTT 4.03 4.03 P 03 MTT 1.21 1.21 P 02 MTT .08 XCC .08 P 01 MTT 1.12 XCC 1.12 P 00 MTT .09 XCC .09 P 99 MTT .03 XCC .03 P 97 MTT .01 XCC .01 page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 MTT XCC .00 P 09 NTT .04 .04 P 08 NTT 1.29 1.29 P 07 NTT .85 .85 P 06 NTT .99 .99 P 05 NTT 1.61 1.61 P 04 NTT .35 .35 P 03 NTT .07 .07 P 02 NTT .03 XCC .03 P 01 NTT .01 XCC .01 P 00 NTT .03 XCC .03 P 99 NTT .12 XCC .12 P 98 NTT .03 XCC .03 P 97 NTT XCC .00 P 95 NTT XCC .00 P 94 NTT .02 XCC .02 P 92 NTT .06 XCC .06 P 91 NTT .04 XCC .04 P SPS 182.97 XCC .45 182.52 P STS 436.27 XCC 1.10 435.17 P UTT 2.99 XCC 2.99 P ZTT 5.49 XCC 5.49 57,905.19 SW01 WATER STANDBY OCH ACR ACR P SPA 10.03 10.03 P STA 15.45 15.45 25.48 _____________________ TOTAL AGENCY TRANSFERS 57,930.89 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ 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 C 10 MTT 2,242.25 XCC 5.61 2,236.64 C 09 MTT 2,836.22 XCC 7.09 2,829.13 C 08 MTT 609.38 XCC 1.52 607.86 C 07 MTT 165.73 XCC .41 165.32 C 06 MTT 770.80 XCC 1.93 768.87 C 05 MTT 59.23 XCC .15 59.08 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 156.80 XCC .39 156.41 C 09 NTT 43.06 XCC .11 42.95 C 08 NTT 214.94- XCC .54- 214.40- C 07 NTT 4.37 XCC .01 4.36 C 06 NTT XCC .00 C STS 3,206,443.45 XCC 8,016.11 3,198,427.34 C STT 2,959.44 XCC 7.39 2,952.05 C UTT 116.25- XCC .29- 115.96- C ZTT 31,774.43 XCC 79.44 31,694.99 C 10 MTA 12,240.79- 12,240.79- C SCA 155,380.62- 155,380.62- P 09 MPP 27.85 XCC .07 27.78 P 08 MPP 87.82 XCC .22 87.60 P 07 MPP 382.10 XCC .96 381.14 P 06 MPP 997.65 XCC 2.49 995.16 P 05 MPP 336.25 XCC .84 335.41 P 04 MPP 131.04 XCC .33 130.71 P 03 MPP 51.49 XCC .13 51.36 P 02 MPP 3.16 XCC .01 3.15 P 01 MPP 40.55 XCC .10 40.45 P 00 MPP 3.18 XCC .01 3.17 P 99 MPP 1.21 XCC 1.21 P 97 MPP .31 XCC .31 P 95 MPP XCC .00 P 09 MTT 268.03 268.03 P 08 MTT 610.77 610.77 P 07 MTT 855.84 855.84 P 06 MTT 1,683.87 1,683.87 P 05 MTT 506.89 506.89 P 04 MTT 171.35 171.35 P 03 MTT 46.43 46.43 P 02 MTT 2.79 XCC .01 2.78 P 01 MTT 35.48 XCC .09 35.39 P 00 MTT 2.79 XCC .01 2.78 P 99 MTT .73 XCC .73 P 97 MTT .18 XCC .18 P 95 MTT XCC .00 P 09 NTT 2.22 2.22 page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 68.63 68.63 P 07 NTT 43.90 43.90 P 06 NTT 48.88 48.88 P 05 NTT 74.91 74.91 P 04 NTT 14.69 14.69 P 03 NTT 2.74 2.74 P 02 NTT 1.09 XCC 1.09 P 01 NTT .37 XCC .37 P 00 NTT 1.10 XCC 1.10 P 99 NTT 3.45 XCC .01 3.44 P 98 NTT .91 XCC .91 P 97 NTT .13 XCC .13 P 95 NTT XCC .00 P 94 NTT .33 XCC .33 P 92 NTT 1.55 XCC 1.55 P 91 NTT 1.02 XCC 1.02 P 90 NTT .08 XCC .08 P SPS 9,636.00 XCC 24.08 9,611.92 P STS 22,973.05 XCC 57.44 22,915.61 P UTT 157.69 XCC .38 157.31 P ZTT 288.93 XCC .72 288.21 3,111,474.76 _____________________ TOTAL AGENCY TRANSFERS 3,111,474.76 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT .02 XCC .02 C 09 MTT .03 XCC .03 C 08 MTT XCC .00 C 09 NTT XCC .00 C 08 NTT XCC .00 C 10 NTT .00 C STS 22.44 XCC .06 22.38 C STT .01 XCC .01 C UTT XCC .00 C ZTT .22 XCC .22 C 10 MTA .11- .11- C SCA 1.17- 1.17- P 09 MPP XCC .00 P 08 MPP .00 P 09 MTT .00 P 08 MTT .00 P 09 NTT .00 P 08 NTT .00 P SPS .06 .06 P STS .22 XCC .22 P UTT XCC .00 P ZTT .01 XCC .01 21.67 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 10 MTT 85.88 XCC .21 85.67 C 09 MTT 113.94 XCC .28 113.66 C 08 MTT 24.86 XCC .06 24.80 C 09 NTT 1.73 XCC 1.73 C 08 NTT 8.77- XCC .02- 8.75- C 10 NTT 6.01 XCC .02 5.99 C STS 122,813.46 XCC 307.03 122,506.43 C STT 113.35 XCC .29 113.06 C UTT 4.45- XCC .01- 4.44- C ZTT 1,217.03 XCC 3.04 1,213.99 C 10 MTA 448.10- 448.10- C SCA 5,891.98- 5,891.98- P 09 MPP 1.12 XCC 1.12 P 08 MPP 3.58 3.58 P 09 MTT 10.77 10.77 P 08 MTT 24.92 24.92 P 09 NTT .09 .09 P 08 NTT 2.80 2.80 P SPS 387.12 387.12 P STS 922.88 XCC 1.76 921.12 P UTT 6.35 XCC .01 6.34 P ZTT 11.58 XCC .02 11.56 119,081.48 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 10,416.26 10,416.26 page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 10,416.26 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 23,319.35 23,319.35 C STB 484.20 484.20 P SPA 39.36 39.36 P STA 142.40 142.40 23,985.31 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 80,359.09 80,359.09 P SPA 481.67 481.67 P STA 1,670.88 1,670.88 82,511.64 _____________________ TOTAL AGENCY TRANSFERS 236,016.36 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 09 MTT 520.58 XCC 1.30 519.28 C 08 MTT 115.71 XCC .29 115.42 C 07 MTT 38.84 XCC .10 38.74 C 06 MTT 174.55 XCC .44 174.11 C 05 MTT 12.72 XCC .03 12.69 C 04 MTT XCC .00 C 03 MTT XCC .00 C 06 NTT XCC .00 C 07 NTT 1.03 XCC 1.03 C 08 NTT 40.81- XCC .10- 40.71- C 09 NTT 7.90 XCC .02 7.88 C 10 MTA 2,315.67- 2,315.67- P 09 MPP 5.11 XCC .01 5.10 P 08 MPP 16.68 XCC .04 16.64 P 07 MPP 89.56 XCC .22 89.34 P 06 MPP 225.92 XCC .56 225.36 P 05 MPP 72.25 XCC .18 72.07 P 04 MPP 26.72 XCC .07 26.65 P 03 MPP 10.61 XCC .03 10.58 P 02 MPP .69 XCC .69 P 01 MPP 9.42 XCC .02 9.40 P 00 MPP .79 XCC .79 P 99 MPP .31 XCC .31 P 97 MPP .09 XCC .09 P 95 MPP XCC .00 P 09 MTT 49.19 49.19 P 08 MTT 115.97 115.97 P 07 MTT 200.60 200.60 P 06 MTT 381.32 381.32 P 05 MTT 108.91 108.91 P 04 MTT 34.94 34.94 P 03 MTT 9.57 9.57 P 02 MTT .60 XCC .60 P 01 MTT 8.25 XCC .02 8.23 P 00 MTT .69 XCC .69 P 99 MTT .19 XCC .19 P 97 MTT .05 XCC .05 P 95 MTT XCC .00 P 86 NTT .01 XCC .01 P 89 NTT 1.09 XCC 1.09 P 90 NTT .01 XCC .01 P 91 NTT .26 XCC .26 P 92 NTT .41 XCC .41 P 94 NTT .09 XCC .09 P 95 NTT XCC .00 P 97 NTT .03 XCC .03 page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 98 NTT .24 XCC .24 P 99 NTT .88 XCC .88 P 00 NTT .27 XCC .27 P 01 NTT .08 XCC .08 P 02 NTT .24 XCC .24 P 03 NTT .57 .57 P 04 NTT 2.99 2.99 P 05 NTT 16.09 16.09 P 06 NTT 11.07 11.07 P 07 NTT 10.28 10.28 P 08 NTT 13.03 13.03 P 09 NTT .41 .41 P SPS 1,768.70 XCC 4.42 1,764.28 P STS 4,216.69 XCC 10.54 4,206.15 P UTT 28.93 XCC .05 28.88 P ZTT 53.05 XCC .11 52.94 5,990.35 _____________________ TOTAL AGENCY TRANSFERS 5,990.35 _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 09 MTT 558.89 XCC 1.40 557.49 C 08 MTT 124.24 XCC .31 123.93 C 07 MTT 40.74 XCC .10 40.64 C 06 MTT 184.79 XCC .46 184.33 C 05 MTT 13.61 XCC .03 13.58 C 04 MTT XCC .00 C 03 MTT XCC .00 C 06 NTT XCC .00 C 07 NTT 1.07 XCC 1.07 C 08 NTT 43.82- XCC .11- 43.71- C 09 NTT 8.48 XCC .02 8.46 C 10 MTA 2,480.98- 2,480.98- P 09 MPP 5.49 XCC .01 5.48 P 08 MPP 17.90 XCC .04 17.86 P 07 MPP 93.92 XCC .23 93.69 P 06 MPP 239.16 XCC .60 238.56 P 05 MPP 77.30 XCC .19 77.11 P 04 MPP 29.01 XCC .07 28.94 P 03 MPP 11.53 XCC .03 11.50 P 02 MPP .75 XCC .75 P 01 MPP 10.20 XCC .03 10.17 P 00 MPP .85 XCC .85 P 99 MPP .33 XCC .33 P 97 MPP .09 XCC .09 P 95 MPP XCC .00 P 09 MTT 52.82 52.82 P 08 MTT 124.53 124.53 P 07 MTT 210.36 210.36 P 06 MTT 403.67 403.67 P 05 MTT 116.52 116.52 P 04 MTT 37.94 37.94 P 03 MTT 10.40 10.40 P 02 MTT .67 XCC .67 P 01 MTT 8.93 XCC .02 8.91 P 00 MTT .74 XCC .74 P 99 MTT .20 XCC .20 P 97 MTT .05 XCC .05 P 95 MTT XCC .00 P 86 NTT .01 XCC .01 P 89 NTT 1.61 XCC 1.61 P 90 NTT .02 XCC .02 P 91 NTT .31 XCC .31 P 92 NTT .49 XCC .49 P 94 NTT .10 XCC .10 P 95 NTT XCC .00 P 97 NTT .03 XCC .03 page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 98 NTT .26 XCC .26 P 99 NTT .96 XCC .96 P 00 NTT .29 XCC .29 P 01 NTT .10 XCC .10 P 02 NTT .26 XCC .26 P 03 NTT .61 .61 P 04 NTT 3.25 3.25 P 05 NTT 17.22 17.22 P 06 NTT 11.72 11.72 P 07 NTT 10.79 10.79 P 08 NTT 13.99 13.99 P 09 NTT .44 .44 P SPS 1,898.78 XCC 4.72 1,894.06 P STS 4,526.93 XCC 11.31 4,515.62 P UTT 31.09 XCC .06 31.03 P ZTT 56.93 XCC .11 56.82 6,416.94 _____________________ TOTAL AGENCY TRANSFERS 6,416.94 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 08 MTT 63.46 XCC .16 63.30 C 07 MTT 21.30 XCC .05 21.25 C 06 MTT 95.66 XCC .24 95.42 C 05 MTT 6.97 XCC .02 6.95 C 04 MTT XCC .00 C 03 MTT XCC .00 C 08 NTT 22.38- XCC .06- 22.32- C 07 NTT .56 XCC .56 C 06 NTT XCC .00 C 10 MTA 462.55- 462.55- P 08 MPP 9.15 XCC .02 9.13 P 07 MPP 49.10 XCC .12 48.98 P 06 MPP 123.81 XCC .31 123.50 P 05 MPP 39.55 XCC .10 39.45 P 04 MPP 14.62 XCC .04 14.58 P 03 MPP 5.81 XCC .01 5.80 P 02 MPP .37 XCC .37 P 01 MPP 5.18 XCC .01 5.17 P 00 MPP .43 XCC .43 P 99 MPP .17 XCC .17 P 97 MPP .05 XCC .05 P 95 MPP XCC .00 P 08 MTT 63.60 63.60 P 07 MTT 109.98 109.98 P 06 MTT 208.97 208.97 P 05 MTT 59.62 59.62 P 04 MTT 19.11 19.11 P 03 MTT 5.23 5.23 P 02 MTT .33 XCC .33 P 01 MTT 4.52 XCC .01 4.51 P 00 MTT .38 XCC .38 P 99 MTT .11 XCC .11 P 97 MTT .03 XCC .03 P 95 MTT XCC .00 P 08 NTT 7.15 7.15 P 07 NTT 5.64 5.64 P 06 NTT 6.06 6.06 P 05 NTT 8.81 8.81 P 04 NTT 1.64 1.64 P 03 NTT .31 .31 P 02 NTT .13 XCC .13 P 01 NTT .04 XCC .04 P 00 NTT .15 XCC .15 P 99 NTT .48 XCC .48 P 98 NTT .13 XCC .13 P 97 NTT .02 XCC .02 page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 95 NTT XCC .00 P 94 NTT .05 XCC .05 P 92 NTT .24 XCC .24 P 91 NTT .16 XCC .16 P 90 NTT .01 XCC .01 P 89 NTT .70 XCC .70 P 86 NTT XCC .00 453.83 _____________________ TOTAL AGENCY TRANSFERS 453.83 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** 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 C 10 MTT 93.43 XCC .23 93.20 C 09 MTT 120.68 XCC .30 120.38 C 08 MTT 27.26 XCC .07 27.19 C 07 MTT 9.15 XCC .02 9.13 C 06 MTT 42.46 XCC .11 42.35 C 05 MTT 3.13 XCC .01 3.12 C 04 MTT XCC .00 C 03 MTT XCC .00 C 10 NTT 6.53 XCC .02 6.51 C 09 NTT 1.84 XCC 1.84 C 08 NTT 9.62- XCC .02- 9.60- C 07 NTT .24 XCC .24 C 06 NTT XCC .00 C STS 133,605.67 XCC 334.01 133,271.66 C STT 123.32 XCC .31 123.01 C UTT 4.84- XCC .01- 4.83- C ZTT 1,323.97 XCC 3.31 1,320.66 C 10 MTA 541.15- 541.15- C SCA 6,674.31- 6,674.31- P 09 MPP 1.18 XCC 1.18 P 08 MPP 3.93 XCC .01 3.92 P 07 MPP 21.10 XCC .05 21.05 P 06 MPP 54.96 XCC .14 54.82 P 05 MPP 17.74 XCC .04 17.70 P 04 MPP 6.64 XCC .02 6.62 P 03 MPP 2.72 XCC .01 2.71 P 02 MPP .19 XCC .19 P 01 MPP 2.52 XCC .01 2.51 P 00 MPP .21 XCC .21 P 99 MPP .09 XCC .09 P 97 MPP .02 XCC .02 P 95 MPP XCC .00 P 09 MTT 11.40 11.40 P 08 MTT 27.32 27.32 P 07 MTT 47.25 47.25 P 06 MTT 92.77 92.77 P 05 MTT 26.75 26.75 P 04 MTT 8.69 8.69 P 03 MTT 2.46 2.46 P 02 MTT .16 XCC .16 P 01 MTT 2.21 XCC .01 2.20 P 00 MTT .18 XCC .18 P 99 MTT .05 XCC .05 P 97 MTT .02 XCC .02 P 95 MTT XCC .00 P 09 NTT .09 .09 page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:52:38 PROPERTY TAX DIVISION DATE: 04/26/2011 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 04/02/2011 TO 04/15/2011 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT 3.07 3.07 P 07 NTT 2.43 2.43 P 06 NTT 2.70 2.70 P 05 NTT 3.96 3.96 P 04 NTT .75 .75 P 03 NTT .15 .15 P 02 NTT .06 XCC .06 P 01 NTT .03 XCC .03 P 00 NTT .07 XCC .07 P 99 NTT .24 XCC .24 P 98 NTT .07 XCC .07 P 97 NTT .01 XCC .01 P 95 NTT XCC .00 P 94 NTT .02 XCC .02 P 92 NTT .14 XCC .14 P 91 NTT .08 XCC .08 P 90 NTT .01 XCC .01 P 89 NTT .51 XCC .51 P 86 NTT .01 XCC .01 P SPS 410.02 XCC 1.04 408.98 P STS 977.50 XCC 2.43 975.07 P UTT 6.71 XCC .01 6.70 P ZTT 12.29 XCC .02 12.27 129,537.09 _____________________ TOTAL AGENCY TRANSFERS 129,537.09 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: