PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 90 MPP 69.37 69.37 P 90 MTT 20.77 20.77 P 85 NTT 1.54 1.54 P 84 NTT .25 .25 P 92 NTT .75 .75 P 90 NTT 7.06 7.06 P 89 NTT .97 .97 100.71 _____________________ TOTAL AGENCY TRANSFERS 100.71 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 2,336,593.37 XCC 151.82 2,336,441.55 P SLS 331.29 331.29 2,336,772.84 AA02 TAX LOSS RESERVE FUND XTK ACT ACT D SPS 1,635,540.88 1,635,540.88 P SPS 833,823.04 XCC 135.03 833,688.01 P SMS 89.28 89.28 2,469,318.17 _____________________ TOTAL AGENCY TRANSFERS 4,806,091.01 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MMT 66.39 66.39 D 09 MMT 545.14 545.14 D 08 MMT 78.29 78.29 D 07 MMT 2.95 2.95 D 06 MMT 1.02 1.02 D 05 MMT .00 D 03 MMT .00 D 98 MMT .00 D 07 MPP 1,153.53 1,153.53 D 06 MPP 80.33 80.33 D 05 MPP .00 D 04 MPP .00 D 03 MPP .00 D 02 MPP .00 D 98 MPP .00 D 10 MPP 12,634.95 12,634.95 D 09 MPP 27,903.04 27,903.04 D 08 MPP 3,707.61 3,707.61 D 10 NMT 40.51 40.51 D 10 NPP 1,293.97 1,293.97 D SMS 39,990.41 39,990.41 D SPA 244,988.78 244,988.78 D UMT 239.14 239.14 D UPA 128.58 128.58 D UWC 280.00 280.00 D UXP 309.21 309.21 D ZMT 11.21 11.21 D ZPA 400.80 400.80 D UPT 76,875.23 76,875.23 D ZPT 11,268.20 11,268.20 P UPT 55,131.75- 55,131.75- P ZPT 47,495.99 47,495.99 P 09 NMT 8.18 8.18 P 08 NMT 209.71 209.71 P 07 NMT 217.36 217.36 P 06 NMT 323.66 323.66 P 05 NMT 356.20 356.20 P 04 NMT 31.64 31.64 P 03 NMT 37.95 37.95 P 02 NMT .00 P 00 NMT 25.49 25.49 P 99 NMT .00 P 08 NPP 156.60- 156.60- P 07 NPP 6,371.57 6,371.57 P 06 NPP 12,291.60 12,291.60 P 05 NPP 9,409.94 9,409.94 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 NPP 3,296.73 3,296.73 P 03 NPP 2,699.20 2,699.20 P 02 NPP 964.55 964.55 P 01 NPP 3,484.40 3,484.40 P 00 NPP 1,059.99 1,059.99 P 99 NPP 428.31 428.31 P 98 NPP 1,727.71 1,727.71 P 97 NPP 477.21 477.21 P 96 NPP 54.82 54.82 P 91 NPP 351.14 351.14 P 90 NPP 422.82 422.82 P 85 NPP 199.42 199.42 P 84 NPP 385.32 385.32 P 09 NPP 5,806.00 5,806.00 P UMT 356.81 356.81 P UPA 2,241.10 2,241.10 P UWC 140.00 140.00 P UXP 2,586.31 2,586.31 P ZMT 109.65 109.65 P ZPA 1,562.68 1,562.68 471,844.40 CR01 COSTS FROM TAX ROLL AAA FAD FAD D 10 MCC 4,020.00 4,020.00 D 10 NCC 3,920.00 3,920.00 D SCS 167,470.00 167,470.00 D UCS 36,680.00 36,680.00 D ZCC 4,430.00 4,430.00 P 09 MCC 13,200.00 13,200.00 P 08 MCC 1,090.00 1,090.00 P 07 MCC 2,420.00 2,420.00 P 06 MCC 1,830.00 1,830.00 P 05 MCC 1,510.00 1,510.00 P 04 MCC 1,300.00 1,300.00 P 03 MCC 130.00 130.00 P 02 MCC 20.00 20.00 P 01 MCC 40.00 40.00 P 00 MCC 20.00 20.00 P 99 MCC 10.00 10.00 P 91 MCC 10.00 10.00 P 09 NCC 2,450.00 2,450.00 P 08 NCC 1,610.00 1,610.00 P 07 NCC 1,260.00 1,260.00 P 06 NCC 1,260.00 1,260.00 P 05 NCC 1,395.00 1,395.00 P 04 NCC 945.00 945.00 P 03 NCC .00 P 02 NCC .00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 97 NCC .00 P 96 NCC .00 P 91 NCC .00 P 90 NCC .00 P 85 NCC .00 P 84 NCC .00 P SCS 30,995.00 30,995.00 P UCS 17,345.00 17,345.00 P ZCC 3,520.00 3,520.00 298,880.00 FF01 FEES AAA FAD FAD C TRH 142.60 142.60 D UWT 592.18 592.18 P UWT 724.85 724.85 1,459.63 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 1,744,734.63 1,744,734.63 D UTT 24,492.73 24,492.73 D ZTT 17,383.19 17,383.19 C STU 211,463.94 211,463.94 D 10 XRM 20.57- XCC .05- 20.52- D 10 XRM 137.52 XCC .34 137.18 D 10 XRM 2,112.43 XCC 5.28 2,107.15 D 10 XRM 218.12 XCC .55 217.57 D 10 XRM .35- XCC .35- D 10 XRM 157.38 XCC .39 156.99 D 10 XRM 1,236.45- XCC 3.09- 1,233.36- D 10 XRM 137.94 XCC .34 137.60 D 10 XRM 3,608.38 XCC 9.02 3,599.36 D 10 XRM 153.79- XCC .38- 153.41- D 10 XRM 48.50 XCC .12 48.38 D 10 XRM 1,622.68- XCC 4.06- 1,618.62- D 10 XRM 545.76- XCC 1.36- 544.40- D 10 XRM 3.14 XCC .01 3.13 D 10 XRM 119.02- XCC .30- 118.72- D 10 XRM 559.72 XCC 1.40 558.32 D 10 XRM 113.30- XCC .28- 113.02- D 10 XRM 281.02 XCC .70 280.32 D 10 XRM 6,874.22- XCC 17.19- 6,857.03- D 10 XRM 297.20 XCC .74 296.46 D 10 XRM 215.86- XCC .54- 215.32- D 10 XRM 288.63 XCC .72 287.91 D 10 XRM 4.33 XCC .01 4.32 D 10 XRM 152.92 XCC .38 152.54 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 10 XRM 297.91- XCC .74- 297.17- D 10 XRM 10.86- XCC .03- 10.83- D 10 XRM 11,707.56 XCC 29.27 11,678.29 D 10 XRM 127.97 XCC .32 127.65 D 10 XRM 817.17- XCC 2.04- 815.13- D 10 XRM 156.57 XCC .39 156.18 D 10 XRM 57.13 XCC .14 56.99 D 09 XRM 431.64 431.64 D 09 XRM 2.70 2.70 D 09 XRM 23.08 23.08 D 09 XRM 793.32 793.32 D 09 XRM 72.29- 72.29- D 09 XRM 18.74 18.74 D 09 XRM 239.32- 239.32- D 09 XRM 315.12 315.12 D 09 XRM 111.60 111.60 D 09 XRM 27.86 27.86 D 09 XRM 449.59 449.59 D 09 XRM 2.47 2.47 D 09 XRM 82.71 82.71 D 09 XRM 9.76 9.76 D 09 XRM 32.95 32.95 D 09 XRM 28.08- 28.08- D 09 XRM 629.95 629.95 D 09 XRM 18.60 18.60 D 09 XRM 7.91- 7.91- D 09 XRM 282.24 282.24 D 09 XRM 52.78 52.78 D 09 XRM 79.57 79.57 D 09 XRM 10.35- 10.35- D 09 XRM 14.11 14.11 D 09 XRM .53- .53- D 09 XRM 27.40- 27.40- D 09 XRM 994.10 994.10 D 09 XRM 67.64 67.64 D 09 XRM .34- .34- D 08 XRM .48 .48 D 08 XRM 25.72- 25.72- D 08 XRM 296.48 296.48 D 08 XRM 1,185.53 1,185.53 D 08 XRM 639.81 639.81 D 08 XRM 130.33 130.33 D 08 XRM 97.26 97.26 D 08 XRM 517.49 517.49 D 08 XRM 627.48 627.48 D 08 XRM 17.71- 17.71- page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 08 XRM 28.00- 28.00- D 07 XRM 2.27- 2.27- D 07 XRM 1.50- 1.50- D 07 XRM 126.40 126.40 D 07 XRM 242.83 242.83 D 07 XRM 158.55- 158.55- D 07 XRM 503.75 503.75 D 07 XRM 182.57 182.57 D 06 XRM .02- .02- D 06 XRM 12.83 12.83 D 10 XRN 127.18- XCC .32- 126.86- D 10 XRN 210.25- XCC .53- 209.72- D 10 XRN 1.26 XCC 1.26 D 10 XRN 763.24- XCC 1.91- 761.33- D 10 XRN 10.09- XCC .03- 10.06- D 10 XRN 60.55 XCC .15 60.40 D 10 XRN 317.83- XCC .79- 317.04- D 10 XRN 1.01 XCC 1.01 D 10 XRN .54- XCC .54- D 10 XRN 208.58 XCC .52 208.06 D 10 XRN 19.10- XCC .05- 19.05- D 10 XRN 252.02 XCC .63 251.39 D 10 XRN 13.20 XCC .03 13.17 D 10 XRN 9.60 XCC .02 9.58 D 10 XRN 470.53- XCC 1.18- 469.35- D 10 XRN 1,100.82 XCC 2.75 1,098.07 D 10 XRN 74.72 XCC .19 74.53 D 10 XRN 7.74- XCC .02- 7.72- D 10 XRN 9.41- XCC .02- 9.39- D 10 XRN 219.66- XCC .55- 219.11- D 09 XRN 120.65- 120.65- D 09 XRN 17.80 17.80 D 09 XRN 226.52- 226.52- D 09 XRN 68.44 68.44 D 09 XRN .77- .77- D 09 XRN 19.19- 19.19- D 09 XRN 3.96- 3.96- D 09 XRN 59.20- 59.20- D 09 XRN 11.82 11.82 D 09 XRN 581.40- 581.40- D 09 XRN 69.54- 69.54- D 09 XRN .21 .21 D 09 XRN 103.39 103.39 D 09 XRN 4.02- 4.02- D 08 XRN 11.84- 11.84- D 08 XRN 28.97- 28.97- page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 08 XRN .17 .17 D 07 XRN 22.25 22.25 D 06 XRN 2.25 2.25 D XRS 126,339.02 XCC 315.83 126,023.19 D XRU 9,109.01 XCC 22.76 9,086.25 D XRZ 311.11- XCC .77- 310.34- P UTT 14,562.90 14,562.90 P ZTT 9,368.81 9,368.81 P 09 XMP .36 .36 P 09 XMP 8.47 8.47 P 09 XMP 1.99 1.99 P 09 XMP 11.42 11.42 P 09 XMP 11.98 11.98 P 09 XMP 5.30 5.30 P 09 XMP 7.69 7.69 P 09 XMP 17.12 17.12 P 09 XMP 116.12 116.12 P 09 XMP 23.95 23.95 P 09 XMP 1.00 1.00 P 09 XMP .47 .47 P 09 XMP .56 .56 P 09 XMP 140.46 140.46 P 09 XMP 2.89 2.89 P 09 XMP .40 .40 P 09 XMP 4.28 4.28 P 09 XMP 134.39 134.39 P 09 XMP 3.36 3.36 P 09 XMP .54 .54 P 08 XMP .69- .69- P 08 XMP 115.43 115.43 P 08 XMP 2.08 2.08 P 08 XMP .22 .22 P 08 XMP 2.30- 2.30- P 08 XMP 15.67 15.67 P 08 XMP 3.44- 3.44- P 08 XMP 17.54 17.54 P 08 XMP 770.77- 770.77- P 08 XMP 254.08- 254.08- P 08 XMP 77.47- 77.47- P 08 XMP 44.27- 44.27- P 08 XMP 4.03 4.03 P 08 XMP 109.48- 109.48- P 08 XMP 57.11 57.11 P 07 XMP 11.99 11.99 P 07 XMP 77.06 77.06 P 07 XMP 66.71 66.71 page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 XMP 114.21 114.21 P 07 XMP 23.84 23.84 P 07 XMP 102.74 102.74 P 06 XMP 106.53 106.53 P 06 XMP 24.06 24.06 P 06 XMP 63.96 63.96 P 06 XMP 108.05 108.05 P 06 XMP 389.03 389.03 P 06 XMP 22.21 22.21 P 06 XMP 161.22 161.22 P 06 XMP 69.82 69.82 P 06 XMP 160.41 160.41 P 06 XMP 26.30 26.30 P 05 XMP 2.95 2.95 P 05 XMP 118.25 118.25 P 05 XMP 56.81 56.81 P 05 XMP 71.83 71.83 P 05 XMP 77.31 77.31 P 05 XMP 108.83 108.83 P 05 XMP 367.03 367.03 P 05 XMP 83.90 83.90 P 05 XMP 8.06 8.06 P 04 XMP 338.48 338.48 P 04 XMP 10.71 10.71 P 04 XMP 79.01 79.01 P 04 XMP 42.80 42.80 P 04 XMP 241.13 241.13 P 04 XMP 13.82 13.82 P 03 XMP 46.58 46.58 P 03 XMP 54.52 54.52 P 03 XMP 8.62 8.62 P 03 XMP 33.66 33.66 P 01 XMP .18 .18 P 00 XMP 30.55 30.55 P 99 XMP 2.45 2.45 P 09 XRM 3.62 3.62 P 09 XRM 84.64 84.64 P 09 XRM 19.90 19.90 P 09 XRM 114.23 114.23 P 09 XRM 1,160.66 1,160.66 P 09 XRM 239.45 239.45 P 09 XRM 40.18 40.18 P 09 XRM 4.74 4.74 P 09 XRM 5.63 5.63 P 09 XRM 28.90 28.90 P 09 XRM 1,404.61 1,404.61 page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRM 42.76 42.76 P 09 XRM 4.00 4.00 P 09 XRM 1,343.86 1,343.86 P 09 XRM 33.60 33.60 P 09 XRM 5.45 5.45 P 09 XRM 52.96 52.96 P 09 XRM 171.15 171.15 P 09 XRM 76.86 76.86 P 09 XRM 119.79 119.79 P 08 XRM 40.27 40.27 P 08 XRM 7.88 7.88 P 08 XRM 649.17 649.17 P 08 XRM 86.18 86.18 P 08 XRM 20.77 20.77 P 08 XRM 2.16 2.16 P 08 XRM 59.11 59.11 P 08 XRM 2.32 2.32 P 08 XRM 175.40 175.40 P 08 XRM 289.27 289.27 P 08 XRM 241.77 241.77 P 07 XRM 26.95 26.95 P 07 XRM 294.02 294.02 P 07 XRM 52.05 52.05 P 07 XRM 230.97 230.97 P 07 XRM 223.33 223.33 P 07 XRM 145.03 145.03 P 06 XRM 151.78 151.78 P 06 XRM 251.91 251.91 P 06 XRM 170.45 170.45 P 06 XRM 38.05 38.05 P 06 XRM 267.26 267.26 P 06 XRM 102.33 102.33 P 06 XRM 172.89 172.89 P 06 XRM 652.64 652.64 P 06 XRM 35.54 35.54 P 06 XRM 263.01 263.01 P 05 XRM 29.47 29.47 P 05 XRM 220.42 220.42 P 05 XRM 132.71 132.71 P 05 XRM 458.10 458.10 P 05 XRM 102.32 102.32 P 05 XRM 66.03 66.03 P 05 XRM 12.71 12.71 P 05 XRM 94.28 94.28 P 05 XRM 102.21 102.21 P 04 XRM 40.39 40.39 page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 338.47 338.47 P 04 XRM 10.71 10.71 P 04 XRM 243.60 243.60 P 04 XRM 79.01 79.01 P 04 XRM 13.82 13.82 P 03 XRM 45.24 45.24 P 03 XRM 46.79 46.79 P 03 XRM 28.52 28.52 P 03 XRM 8.62 8.62 P 01 XRM 1.77 1.77 P 00 XRM 20.23 20.23 P 99 XRM 1.62 1.62 P 09 XRN .64 .64 P 09 XRN 10.52- 10.52- P 09 XRN 229.53 229.53 P 08 XRN 118.94 118.94 P 08 XRN 28.68 28.68 P 06 XRN 38.86 38.86 P 05 XRN 20.98 20.98 P 05 XRN 51.35 51.35 P 05 XRN 93.79 93.79 P 05 XRN 2.55 2.55 P 05 XRN 125.95 125.95 P 04 XRN 37.86 37.86 P 04 XRN 21.46 21.46 P 04 XRN 2.42 2.42 P 04 XRN 13.38 13.38 P 03 XRN 7.22 7.22 P 03 XRN 137.87 137.87 P 03 XRN 9.29 9.29 P 02 XRN 5.50 5.50 P 02 XRN 69.17 69.17 P 01 XRN 9.64 9.64 P 00 XRN 9.31 9.31 P 99 XRN 33.72 33.72 P 98 XRN .01 .01 P 97 XRN .01 .01 P 96 XRN 20.65 20.65 P XRS 29,824.12 29,824.12 P XRU 1,586.65 1,586.65 P XRZ 116.54- 116.54- 2,218,712.09 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 10 MTT 246,297.74 246,297.74 D 09 MTT 93,207.07 93,207.07 D 08 MTT 137,152.50 137,152.50 D 07 MTT 9,387.60 9,387.60 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 06 MTT 11,502.45 11,502.45 D 05 MTT 482.08 482.08 D 04 MTT 145.40 145.40 D 03 MTT 123.26 123.26 D 02 MTT 30.75 30.75 D 98 MTT .00 D 10 NTT 37,257.53- 37,257.53- D 09 NTT 24,767.58- 24,767.58- D 08 NTT 10,355.56- 10,355.56- D 07 NTT 1,287.91 1,287.91 D 06 NTT 593.59 593.59 D 05 NTT 38.15- 38.15- D 03 NTT 10.56 10.56 D 02 NTT .00 D 01 NTT .00 P 09 MPP 12,128.45 12,128.45 P 08 MPP 6,314.38- 6,314.38- P 07 MPP 20,408.57 20,408.57 P 06 MPP 22,634.13 22,634.13 P 05 MPP 19,025.57 19,025.57 P 04 MPP 18,803.84 18,803.84 P 03 MPP 1,786.17 1,786.17 P 02 MPP 161.08 161.08 P 01 MPP 190.53 190.53 P 00 MPP 39.46 39.46 P 99 MPP 84.88 84.88 P 97 MPP 5.60 5.60 P 96 MPP 1.44 1.44 P 90 MPP 497.45 497.45 P 09 MTT 121,890.72 121,890.72 P 08 MTT 56,845.67 56,845.67 P 07 MTT 44,743.30 44,743.30 P 06 MTT 37,322.57 37,322.57 P 05 MTT 24,836.67 24,836.67 P 04 MTT 19,510.05 19,510.05 P 03 MTT 1,852.86 1,852.86 P 02 MTT 131.38 131.38 P 01 MTT 128.71 128.71 P 00 MTT 22.94 22.94 P 99 MTT 49.35 49.35 P 97 MTT 2.99 2.99 P 96 MTT 3.35 3.35 P 90 MTT 148.94 148.94 P 09 NTT 372.09 372.09 P 08 NTT 1,338.56 1,338.56 P 07 NTT 2,991.81 2,991.81 page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 06 NTT 3,615.47 3,615.47 P 05 NTT 4,172.34 4,172.34 P 04 NTT 1,791.55 1,791.55 P 03 NTT 488.96 488.96 P 02 NTT 110.63 110.63 P 01 NTT 88.03 88.03 P 00 NTT 76.78 76.78 P 99 NTT 87.21 87.21 P 98 NTT 54.52 54.52 P 97 NTT 110.19 110.19 P 96 NTT 4.81 4.81 P 95 NTT 2.42 2.42 P 92 NTT 6.42 6.42 P 90 NTT 50.62 50.62 P 89 NTT 6.86 6.86 P 85 NTT 11.31 11.31 P 84 NTT 1.80 1.80 840,126.76 _____________________ TOTAL AGENCY TRANSFERS 3,831,022.88 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 2,645,185.37 2,645,185.37 D UTT 37,133.33 37,133.33 D ZTT 26,354.59 26,354.59 C STU 320,599.66 320,599.66 D 09 XRM 114.09- 114.09- D 09 XRM 1,201.28 1,201.28 D 09 XRM .51- .51- D 08 XRM .72 .72 D 08 XRM 42.43- 42.43- D 09 XRN 1.16- 1.16- P UTT 22,076.24 22,076.24 P ZTT 14,202.35 14,202.35 P 09 XMP .55 .55 P 09 XMP 5.09 5.09 P 06 XMP 36.44 36.44 P 05 XMP 12.21 12.21 P 05 XMP 4.46 4.46 P 09 XRM 5.49 5.49 P 09 XRM 50.88 50.88 P 06 XRM 57.62 57.62 P 05 XRM 19.25 19.25 P 05 XRM 44.63 44.63 P XRS 32.83 32.83 3,066,864.80 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 03 MTT 186.59 186.59 D 02 MTT 46.54 46.54 D 98 MTT .00 D 03 NTT 15.98 15.98 D 02 NTT .00 D 01 NTT .00 P 03 MPP 2,703.91 2,703.91 P 02 MPP 243.83 243.83 P 01 MPP 288.36 288.36 P 00 MPP 59.71 59.71 P 99 MPP 128.49 128.49 P 97 MPP 8.49 8.49 P 96 MPP 2.15 2.15 P 03 MTT 2,804.86 2,804.86 P 02 MTT 198.87 198.87 P 01 MTT 194.80 194.80 P 00 MTT 34.72 34.72 P 99 MTT 74.70 74.70 P 97 MTT 4.54 4.54 P 96 MTT 5.01 5.01 P 03 NTT 740.18 740.18 P 02 NTT 167.47 167.47 page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: LISA ALVAREZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT 133.24 133.24 P 00 NTT 116.19 116.19 P 99 NTT 132.00 132.00 P 98 NTT 82.53 82.53 P 97 NTT 167.03 167.03 P 96 NTT 7.20 7.20 P 95 NTT 3.59 3.59 P 92 NTT 1.42 1.42 8,552.40 _____________________ TOTAL AGENCY TRANSFERS 3,075,417.20 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XCC 763.20 763.20 D XCC 21,270.92 21,270.92 P XCC 7,289.29 7,289.29 29,323.41 CP01 PROCESSING COSTS AAA ATX 230 D XCP 1.50 1.50 1.50 _____________________ TOTAL AGENCY TRANSFERS 29,324.91 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 8.31 XCC .02 8.29 D XDL 6.12- 6.12- D XDS 31.02 XCC .08 30.94 D XDZ 1.70 XCC 1.70 34.81 _____________________ TOTAL AGENCY TRANSFERS 34.81 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D XUR 1,782,284.32 1,782,284.32 P XUR 8,015.06 8,015.06 1,790,299.38 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT D XUR 3,703,162.95 3,703,162.95 P XUR 385.97 385.97 3,703,548.92 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT D XUR 844,134.61 844,134.61 P XUR 10,565.46 10,565.46 854,700.07 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT D XUR 831,030.92 831,030.92 P XUR 311.14 311.14 831,342.06 _____________________ TOTAL AGENCY TRANSFERS 7,179,890.43 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 7,181.40 7,181.40 P SPA 646.35 646.35 P STA 1,341.55 1,341.55 P UTA 5.30 5.30 9,174.60 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL D STA 969.30 969.30 P SPA 78.21 78.21 P STA 168.81 168.81 1,216.32 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL D STA 91.43 91.43 P SPA .19 .19 P STA .65 .65 92.27 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL D STA 874.21 874.21 P SPA 106.34 106.34 P STA 213.50 213.50 1,194.05 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL D STA 1,456.10 1,456.10 D UTA 2.81 2.81 P SPA 141.30 141.30 P STA 250.45 250.45 1,850.66 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL D STA 1,313.12 1,313.12 P SPA 115.08 115.08 P STA 255.84 255.84 1,684.04 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL D STA 4,254.16 4,254.16 D UTA 8.44 8.44 P SPA 391.86 391.86 P STA 876.21 876.21 P UTA 11.23 11.23 5,541.90 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL D STA 2,061.78 2,061.78 D UTA 6.92 6.92 P SPA 237.67 237.67 P STA 500.53 500.53 2,806.90 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL D STA 9,693.22 9,693.22 P SPA 1,185.51 1,185.51 P STA 2,235.60 2,235.60 P UTA 6.90 6.90 13,121.23 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL D STA 2,744.15 2,744.15 P SPA 350.36 350.36 P STA 750.70 750.70 3,845.21 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL D STA 403.21 403.21 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 105.93 105.93 P STA 203.05 203.05 712.19 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL D STA 481.11 481.11 P SPA 36.78 36.78 P STA 67.23 67.23 585.12 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL D STA 181.30 181.30 P SPA 26.56 26.56 P STA 44.96 44.96 252.82 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL D STA 1,247.67 1,247.67 P SPA 84.06 84.06 P STA 212.60 212.60 1,544.33 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL D STA 885.74 885.74 D UTA .01- .01- P SPA 81.83 81.83 P STA 186.47 186.47 1,154.03 _____________________ TOTAL AGENCY TRANSFERS 44,775.67 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 18,403.61 18,403.61 D UTA 879.92 879.92 P SPA 5,004.00 5,004.00 P STA 8,956.64 8,956.64 33,244.17 _____________________ TOTAL AGENCY TRANSFERS 33,244.17 _____________________________________________________________________________________________________________________________________________________ page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 124,005.87 124,005.87 D ZTA 449.66 449.66 P SPA 12,041.16 12,041.16 P STA 23,605.02 23,605.02 P UTA 85.14 85.14 P ZTA 67.85 67.85 160,254.70 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP D STA 12,101.67 12,101.67 D ZTA .00 P SPA 1,371.52 1,371.52 P STA 3,194.20 3,194.20 16,667.39 _____________________ TOTAL AGENCY TRANSFERS 176,922.09 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 6,252.56 6,252.56 P SPA 2,673.74 2,673.74 P STA 4,376.90 4,376.90 P UTA 4,572.21 4,572.21 17,875.41 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR D STA 3,321.75 3,321.75 P SPA 530.09 530.09 P STA 842.75 842.75 P UTA 20.60 20.60 P ZTA 13.20 13.20 4,728.39 _____________________ TOTAL AGENCY TRANSFERS 22,603.80 _____________________________________________________________________________________________________________________________________________________ page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 8,732.11 XCC 21.83 8,710.28 D 09 MTT 3,208.32 XCC 8.02 3,200.30 D 08 MTT 4,603.40 XCC 11.51 4,591.89 D 07 MTT 312.75 XCC .78 311.97 D 06 MTT 390.07 XCC .98 389.09 D 05 MTT 16.30 XCC .04 16.26 D 04 MTT 5.39 XCC .01 5.38 D 03 MTT 9.22 XCC .02 9.20 D 02 MTT 2.26 XCC .01 2.25 D 98 MTT XCC .00 D 10 NTT 1,320.91- XCC 3.30- 1,317.61- D 09 NTT 852.54- XCC 2.13- 850.41- D 08 NTT 347.58- XCC .87- 346.71- D 07 NTT 42.91 XCC .11 42.80 D 06 NTT 20.13 XCC .05 20.08 D 05 NTT 1.29- XCC 1.29- D 03 NTT .79 XCC .79 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 137,445.82 XCC 343.61 137,102.21 D UTT 1,929.48 XCC 4.82 1,924.66 D ZTT 1,369.40 XCC 3.42 1,365.98 C STU 16,658.60 XCC 41.65 16,616.95 D 10 XRM 1,066.10 XCC 2.67 1,063.43 D 10 XRM 71.76- XCC .18- 71.58- D 10 XRM 96.02- XCC .24- 95.78- D 10 XRM 2.21 XCC .01 2.20 D 10 XRM 83.78- XCC .21- 83.57- D 10 XRM 98.46 XCC .25 98.21 D 10 XRM 285.56- XCC .71- 284.85- D 10 XRM 210.98 XCC .53 210.45 D 10 XRM 37.01- XCC .09- 36.92- D 10 XRM .76 XCC .76 D 10 XRM 26.93 XCC .07 26.86 D 10 XRM 6,434.94- XCC 16.09- 6,418.85- D 09 XRM 13.25- XCC .03- 13.22- D 09 XRM 136.74 XCC .34 136.40 D 09 XRM 396.87 XCC .99 395.88 D 09 XRM 101.64 XCC .25 101.39 D 09 XRM 110.86 XCC .28 110.58 D 09 XRM 14.55 XCC .04 14.51 D 09 XRM 6.87 XCC .02 6.85 D 09 XRM 5.80 XCC .01 5.79 D 09 XRM 4.94- XCC .01- 4.93- D 09 XRM 3.70- XCC .01- 3.69- D 09 XRM 82.48 XCC .21 82.27 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 08 XRM 84.77 XCC .21 84.56 D 08 XRM 56.39 XCC .14 56.25 D 08 XRM 208.99 XCC .52 208.47 D 08 XRM 2,504.41 XCC 6.26 2,498.15 D 08 XRM 4.82- XCC .01- 4.81- D 07 XRM .26- XCC .26- D 07 XRM 819.71 XCC 2.05 817.66 D 07 XRM 2.69 XCC .01 2.68 D 07 XRM 50.94 XCC .13 50.81 D 06 XRM .01- XCC .01- D 10 XRN 20.83 XCC .05 20.78 D 10 XRN 37.58- XCC .09- 37.49- D 10 XRN 7.10- XCC .02- 7.08- D 10 XRN 10.65 XCC .03 10.62 D 10 XRN 134.32- XCC .34- 133.98- D 10 XRN 1.69 XCC 1.69 D 10 XRN 2.31 XCC .01 2.30 D 10 XRN 52.31 XCC .13 52.18 D 09 XRN 209.97- XCC .52- 209.45- D 09 XRN 102.32- XCC .26- 102.06- D 09 XRN 9.11- XCC .02- 9.09- D 09 XRN 2.08 XCC .01 2.07 D 09 XRN 1.17- XCC 1.17- D 09 XRN 6.05- XCC .02- 6.03- D 08 XRN 2.99- XCC .01- 2.98- D 08 XRN 3.39- XCC .01- 3.38- D XRS 27,493.83 XCC 68.72 27,425.11 D XRU 1,638.52 XCC 4.09 1,634.43 D XRZ 21.87 XCC .06 21.81 P 09 MPP 417.48 XCC 1.04 416.44 P 08 MPP 211.93- XCC .53- 211.40- P 07 MPP 679.93 XCC 1.70 678.23 P 06 MPP 767.56 XCC 1.92 765.64 P 05 MPP 643.17 XCC 1.61 641.56 P 04 MPP 697.10 XCC 1.74 695.36 P 03 MPP 133.66 XCC .33 133.33 P 02 MPP 11.82 XCC .03 11.79 P 01 MPP 13.72 XCC .03 13.69 P 00 MPP 2.78 XCC .01 2.77 P 99 MPP 5.86 XCC .01 5.85 P 97 MPP .37 XCC .37 P 96 MPP .10 XCC .10 P 90 MPP 15.18 XCC .04 15.14 P 09 MTT 4,195.67 XCC 10.49 4,185.18 P 08 MTT 1,907.98 XCC 4.77 1,903.21 P 07 MTT 1,490.64 XCC 3.73 1,486.91 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 MTT 1,265.67 XCC 3.16 1,262.51 P 05 MTT 839.63 XCC 2.10 837.53 P 04 MTT 723.27 723.27 P 03 MTT 138.65 138.65 P 02 MTT 9.64 XCC .02 9.62 P 01 MTT 9.27 XCC .02 9.25 P 00 MTT 1.61 XCC 1.61 P 99 MTT 3.41 XCC .01 3.40 P 97 MTT .21 XCC .21 P 96 MTT .23 XCC .23 P 90 MTT 4.54 XCC .01 4.53 P 09 NTT 12.81 XCC .03 12.78 P 08 NTT 44.93 XCC .11 44.82 P 07 NTT 99.68 XCC .25 99.43 P 06 NTT 122.61 XCC .31 122.30 P 05 NTT 141.05 XCC .35 140.70 P 04 NTT 66.41 66.41 P 03 NTT 36.59 36.59 P 02 NTT 8.12 XCC .02 8.10 P 01 NTT 6.34 XCC .02 6.32 P 00 NTT 5.40 XCC .01 5.39 P 99 NTT 6.02 XCC .02 6.00 P 98 NTT 3.72 XCC .01 3.71 P 97 NTT 7.43 XCC .02 7.41 P 96 NTT .32 XCC .32 P 95 NTT .15 XCC .15 P 92 NTT .19 XCC .19 P 90 NTT 1.54 XCC 1.54 P 89 NTT .21 XCC .21 P 85 NTT .31 XCC .31 P 84 NTT .05 XCC .05 P UTT 1,123.07 XCC 2.77 1,120.30 P ZTT 722.54 XCC 1.80 720.74 P 09 XMP .06 .06 P 09 XMP 31.10 31.10 P 09 XMP 3.91 3.91 P 09 XMP 33.93 33.93 P 09 XMP .08 .08 P 09 XMP .40 .40 P 09 XMP 13.74 13.74 P 08 XMP 11.89 11.89 P 08 XMP .15 .15 P 08 XMP 1.62- 1.62- P 08 XMP 2.05 2.05 P 08 XMP 36.66- 36.66- P 08 XMP 72.65- 72.65- page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 08 XMP 1.32 1.32 P 08 XMP 328.07- 328.07- P 07 XMP 21.33 21.33 P 07 XMP 31.87 31.87 P 07 XMP 10.58 10.58 P 06 XMP 11.02 11.02 P 06 XMP 113.55 113.55 P 06 XMP 6.06 6.06 P 05 XMP .52 .52 P 05 XMP 13.62 13.62 P 05 XMP 175.31 175.31 P 05 XMP 19.15 19.15 P 05 XMP 118.90 118.90 P 04 XMP 27.19 27.19 P 04 XMP 35.70 35.70 P 04 XMP 41.04 41.04 P 03 XMP 6.05 6.05 P 03 XMP 15.91 15.91 P 02 XMP 4.54 XCC .01 4.53 P 09 XRM .62 .62 P 09 XRM 311.03 311.03 P 09 XRM 39.13 39.13 P 09 XRM 339.18 339.18 P 09 XRM .83 .83 P 09 XRM 3.96 3.96 P 09 XRM 137.40 137.40 P 08 XRM 66.89 66.89 P 08 XRM 1.52 1.52 P 08 XRM 7.75 7.75 P 08 XRM 82.71 82.71 P 08 XRM 13.15 13.15 P 08 XRM 30.06 30.06 P 07 XRM 46.38 46.38 P 07 XRM 82.04 82.04 P 07 XRM 23.00 23.00 P 06 XRM 17.64 17.64 P 06 XRM 190.50 190.50 P 06 XRM 13.18 13.18 P 05 XRM 5.18 5.18 P 05 XRM 16.60 16.60 P 05 XRM 215.54 215.54 P 05 XRM 23.36 23.36 P 05 XRM 148.40 148.40 P 04 XRM 27.19 27.19 P 04 XRM 35.70 35.70 P 04 XRM 42.50 42.50 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRM 6.05 6.05 P 03 XRM 14.31 14.31 P 02 XRM 3.85 XCC .01 3.84 P 09 XRN 8.88 8.88 P 09 XRN 3.07- 3.07- P 08 XRN 2.95 2.95 P 06 XRN 11.34 11.34 P 05 XRN 16.64 16.64 P 05 XRN 16.50 16.50 P 05 XRN 7.37 7.37 P 04 XRN 43.58 43.58 P 04 XRN 2.35 2.35 P 03 XRN 2.04 2.04 P 01 XRN 2.82 XCC .01 2.81 P XRS 6,382.53 6,382.53 P XRU 702.01 XCC 1.59 700.42 P XRZ 12.04 XCC 12.04 225,010.77 _____________________ TOTAL AGENCY TRANSFERS 225,010.77 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 2,879.24 XCC 7.20 2,872.04 D 09 MTT 1,094.59 XCC 2.74 1,091.85 D 08 MTT 1,746.24 XCC 4.37 1,741.87 D 07 MTT 122.30 XCC .31 121.99 D 06 MTT 152.26 XCC .38 151.88 D 05 MTT 6.23 XCC .02 6.21 D 04 MTT 2.08 XCC .01 2.07 D 03 MTT 3.67 XCC .01 3.66 D 02 MTT .92 XCC .92 D 98 MTT XCC .00 D 10 NTT 435.55- XCC 1.09- 434.46- D 09 NTT 290.86- XCC .73- 290.13- D 08 NTT 131.85- XCC .33- 131.52- D 07 NTT 16.78 XCC .04 16.74 D 06 NTT 7.86 XCC .02 7.84 D 05 NTT .50- XCC .50- D 03 NTT .32 XCC .32 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 45,320.08 XCC 113.30 45,206.78 D UTT 636.21 XCC 1.59 634.62 D ZTT 451.54 XCC 1.13 450.41 C STU 5,492.85 XCC 13.73 5,479.12 D 10 XRM 219.50- XCC .55- 218.95- D 10 XRM 24.49 XCC .06 24.43 D 10 XRM 764.33 XCC 1.91 762.42 D 10 XRM 7.74- XCC .02- 7.72- D 10 XRM 10.73 XCC .03 10.70 D 10 XRM .32- XCC .32- D 10 XRM 100.21 XCC .25 99.96 D 10 XRM 162.20 XCC .41 161.79 D 10 XRM 113.65 XCC .28 113.37 D 10 XRM 1,066.27- XCC 2.67- 1,063.60- D 10 XRM 52.75 XCC .13 52.62 D 10 XRM 76.64- XCC .19- 76.45- D 10 XRM 272.93 XCC .68 272.25 D 10 XRM 206.53- XCC .52- 206.01- D 10 XRM 22.72 XCC .06 22.66 D 10 XRM 139.53- XCC .35- 139.18- D 10 XRM 2.77 XCC .01 2.76 D 09 XRM 27.09 XCC .07 27.02 D 09 XRM 3.90 XCC .01 3.89 D 09 XRM 2.90 XCC .01 2.89 D 09 XRM 3.33 XCC .01 3.32 D 09 XRM 219.83 XCC .55 219.28 D 09 XRM 111.29 XCC .28 111.01 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 XRM 4.94 XCC .01 4.93 D 09 XRM 69.34 XCC .17 69.17 D 09 XRM 14.28- XCC .04- 14.24- D 09 XRM 73.95 XCC .18 73.77 D 09 XRM 13.84 XCC .03 13.81 D 09 XRM .47- XCC .47- D 09 XRM 4.76 XCC .01 4.75 D 09 XRM .39- XCC .39- D 09 XRM 60.76 XCC .15 60.61 D 09 XRM 9.37 XCC .02 9.35 D 09 XRM 14.12 XCC .04 14.08 D 08 XRM 4.57- XCC .01- 4.56- D 08 XRM 65.80 XCC .16 65.64 D 08 XRM 560.98 XCC 1.40 559.58 D 08 XRM 19.81 XCC .05 19.76 D 08 XRM 17.26 XCC .04 17.22 D 08 XRM 183.74 XCC .46 183.28 D 08 XRM 3.14- XCC .01- 3.13- D 08 XRM .11- XCC .11- D 07 XRM .01- XCC .01- D 07 XRM 86.22 XCC .22 86.00 D 07 XRM 23.86- XCC .06- 23.80- D 07 XRM 259.78 XCC .65 259.13 D 07 XRM 41.85 XCC .10 41.75 D 06 XRM XCC .00 D 06 XRM 1.90 XCC 1.90 D 10 XRN .35- XCC .35- D 10 XRN .53 XCC .53 D 10 XRN 16.02 XCC .04 15.98 D 10 XRN 26.94- XCC .07- 26.87- D 10 XRN 37.32- XCC .09- 37.23- D 10 XRN .28 XCC .28 D 10 XRN 83.52- XCC .21- 83.31- D 10 XRN 11.59 XCC .03 11.56 D 10 XRN 1.37- XCC 1.37- D 10 XRN .46- XCC .46- D 10 XRN 37.50- XCC .09- 37.41- D 09 XRN 20.39- XCC .05- 20.34- D 09 XRN 34.94- XCC .09- 34.85- D 09 XRN .05 XCC .05 D 09 XRN 18.35 XCC .05 18.30 D 09 XRN .87- XCC .87- D 09 XRN 4.40- XCC .01- 4.39- D 08 XRN 2.13- XCC .01- 2.12- D 08 XRN 2.63- XCC .01- 2.62- D XRS 11,308.19 XCC 28.26 11,279.93 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D XRU 2,937.14 XCC 7.36 2,929.78 D XRZ 27.60- XCC .08- 27.52- P 09 MPP 142.43 XCC .36 142.07 P 08 MPP 80.40- XCC .20- 80.20- P 07 MPP 265.88 XCC .66 265.22 P 06 MPP 299.60 XCC .75 298.85 P 05 MPP 246.05 XCC .62 245.43 P 04 MPP 269.12 XCC .67 268.45 P 03 MPP 53.14 XCC .13 53.01 P 02 MPP 4.85 XCC .01 4.84 P 01 MPP 5.80 XCC .01 5.79 P 00 MPP 1.22 XCC 1.22 P 99 MPP 2.65 XCC .01 2.64 P 97 MPP .18 XCC .18 P 96 MPP .04 XCC .04 P 90 MPP 7.83 XCC .02 7.81 P 09 MTT 1,431.43 XCC 3.58 1,427.85 P 08 MTT 723.76 XCC 1.81 721.95 P 07 MTT 582.93 XCC 1.46 581.47 P 06 MTT 494.03 XCC 1.24 492.79 P 05 MTT 321.20 XCC .80 320.40 P 04 MTT 279.23 279.23 P 03 MTT 55.12 55.12 P 02 MTT 3.96 XCC .01 3.95 P 01 MTT 3.92 XCC .01 3.91 P 00 MTT .71 XCC .71 P 99 MTT 1.54 XCC 1.54 P 97 MTT .09 XCC .09 P 96 MTT .10 XCC .10 P 90 MTT 2.34 XCC .01 2.33 P 09 NTT 4.37 4.37 P 08 NTT 17.04 17.04 P 07 NTT 38.97 38.97 P 06 NTT 47.86 47.86 P 05 NTT 53.96 53.96 P 04 NTT 25.64 25.64 P 03 NTT 14.55 14.55 P 02 NTT 3.33 XCC .01 3.32 P 01 NTT 2.68 XCC .01 2.67 P 00 NTT 2.38 XCC .01 2.37 P 99 NTT 2.73 XCC .01 2.72 P 98 NTT 1.72 XCC 1.72 P 97 NTT 3.49 XCC .01 3.48 P 96 NTT .15 XCC .15 P 95 NTT .08 XCC .08 P 92 NTT .10 XCC .10 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 90 NTT .80 XCC .80 P 89 NTT .11 XCC .11 P 85 NTT .19 XCC .19 P 84 NTT .03 XCC .03 P UTT 383.17 XCC .95 382.22 P ZTT 246.51 XCC .62 245.89 P 09 XMP 1.43 1.43 P 09 XMP .00 P 09 XMP .12 .12 P 09 XMP 2.03 2.03 P 09 XMP 1.88 1.88 P 09 XMP 1.36 1.36 P 09 XMP 11.94 11.94 P 09 XMP 25.00 25.00 P 09 XMP 4.25 4.25 P 09 XMP .26 .26 P 09 XMP 21.66 21.66 P 09 XMP 4.19 4.19 P 09 XMP .21 .21 P 09 XMP 10.00 10.00 P 08 XMP 8.50 8.50 P 08 XMP 1.03- 1.03- P 08 XMP 3.11 3.11 P 08 XMP 364.72- 364.72- P 08 XMP 56.39- 56.39- P 08 XMP 53.92- 53.92- P 08 XMP 7.86- 7.86- P 08 XMP 16.64- 16.64- P 08 XMP 10.14 10.14 P 07 XMP 2.13 2.13 P 07 XMP 11.59 11.59 P 07 XMP 26.18 26.18 P 07 XMP 7.57 7.57 P 06 XMP 7.79 7.79 P 06 XMP 6.36 6.36 P 06 XMP 19.18 19.18 P 06 XMP 83.94 83.94 P 06 XMP 28.62 28.62 P 06 XMP 23.78 23.78 P 06 XMP 4.93 4.93 P 05 XMP 25.91 25.91 P 05 XMP 8.30 8.30 P 05 XMP 12.75 12.75 P 05 XMP 66.83 66.83 P 04 XMP 24.08 24.08 P 04 XMP 12.66 12.66 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XMP 29.52 29.52 P 04 XMP 34.74 34.74 P 04 XMP 2.97 2.97 P 03 XMP 13.19 13.19 P 03 XMP 1.22 1.22 P 03 XMP 5.43 5.43 P 03 XMP 10.85 10.85 P 02 XMP 3.17 XCC .01 3.16 P 09 XRM 14.30 14.30 P 09 XRM .01 .01 P 09 XRM 1.25 1.25 P 09 XRM 20.28 20.28 P 09 XRM 18.80 18.80 P 09 XRM 119.40 119.40 P 09 XRM 13.64 13.64 P 09 XRM 249.87 249.87 P 09 XRM 42.51 42.51 P 09 XRM 10.28 10.28 P 09 XRM 216.64 216.64 P 09 XRM 2.08 2.08 P 09 XRM 41.94 41.94 P 09 XRM 99.97 99.97 P 08 XRM 47.78 47.78 P 08 XRM 13.10 13.10 P 08 XRM .70 .70 P 08 XRM 31.14 31.14 P 08 XRM 64.19 64.19 P 08 XRM 42.92 42.92 P 07 XRM 4.78 4.78 P 07 XRM 67.40 67.40 P 07 XRM 34.75 34.75 P 07 XRM 16.45 16.45 P 06 XRM 44.72 44.72 P 06 XRM 12.47 12.47 P 06 XRM 39.62 39.62 P 06 XRM 10.18 10.18 P 06 XRM 30.69 30.69 P 06 XRM 140.82 140.82 P 06 XRM 49.27 49.27 P 05 XRM 48.29 48.29 P 05 XRM 83.41 83.41 P 05 XRM 9.65 9.65 P 05 XRM 18.14 18.14 P 04 XRM 27.86 27.86 P 04 XRM 24.08 24.08 P 04 XRM 35.10 35.10 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRM 12.66 12.66 P 04 XRM 2.97 2.97 P 03 XRM 11.32 11.32 P 03 XRM 4.60 4.60 P 03 XRM 1.22 1.22 P 03 XRM 9.76 9.76 P 02 XRM 2.68 2.68 P 09 XRN .16 XCC .16 P 09 XRN 2.26- XCC .01- 2.25- P 09 XRN 35.40 XCC .09 35.31 P 08 XRN 2.11 XCC .01 2.10 P 08 XRN 18.08 XCC .05 18.03 P 06 XRN 8.39 XCC .02 8.37 P 05 XRN 3.72 XCC .01 3.71 P 05 XRN 9.35 XCC .02 9.33 P 05 XRN 18.41 XCC .05 18.36 P 04 XRN .35 XCC .35 P 03 XRN 1.02 XCC 1.02 P 03 XRN 19.59 XCC .05 19.54 P 02 XRN 9.62 XCC .02 9.60 P 01 XRN 1.32 XCC 1.32 P 00 XRN 1.31 XCC 1.31 P 99 XRN 4.52 XCC .01 4.51 P 96 XRN 2.80 XCC .01 2.79 P XRS 4,001.33 4,001.33 P XRU 52.41 XCC 52.41 P XRZ 21.84- XCC 21.84- 84,517.95 _____________________ TOTAL AGENCY TRANSFERS 84,517.95 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 2,222.28 XCC 5.56 2,216.72 D 09 MTT 840.91 XCC 2.10 838.81 D 08 MTT 1,230.59 XCC 3.08 1,227.51 D 07 MTT 83.64 XCC .21 83.43 D 06 MTT 104.14 XCC .26 103.88 D 05 MTT 4.32 XCC .01 4.31 D 04 MTT 1.42 XCC 1.42 D 03 MTT 2.40 XCC .01 2.39 D 02 MTT .59 XCC .59 D 98 MTT XCC .00 D 10 NTT 336.16- XCC .84- 335.32- D 09 NTT 223.45- XCC .56- 222.89- D 08 NTT 92.91- XCC .23- 92.68- D 07 NTT 11.47 XCC .03 11.44 D 06 NTT 5.37 XCC .01 5.36 D 05 NTT .34- XCC .34- D 03 NTT .20 XCC .20 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 34,979.21 XCC 87.45 34,891.76 D UTT 491.04 XCC 1.23 489.81 D ZTT 348.50 XCC .87 347.63 C STU 4,239.52 XCC 10.60 4,228.92 D 10 XRM 151.89- XCC .38- 151.51- D 10 XRM 58.00 XCC .15 57.85 D 10 XRM 3.88- XCC .01- 3.87- D 10 XRM 27.39 XCC .07 27.32 D 10 XRM 17.26 XCC .04 17.22 D 09 XRM 124.35 XCC .31 124.04 D 09 XRM .47 XCC .47 D 09 XRM .18 XCC .18 D 09 XRM 24.65 XCC .06 24.59 D 09 XRM 10.32 XCC .03 10.29 D 08 XRM 3.28 XCC .01 3.27 D 07 XRM 4.23- XCC .01- 4.22- D 06 XRM .37 XCC .37 D 10 XRN 2.84- XCC .01- 2.83- D 10 XRN 1.04- XCC 1.04- D 10 XRN 1.51 XCC 1.51 D 10 XRN 1.65 XCC 1.65 D 09 XRN 5.20- XCC .01- 5.19- D 09 XRN .28 XCC .28 D 09 XRN .94- XCC .94- D XRS 2,644.10 XCC 6.61 2,637.49 D XRU 422.33 XCC 1.05 421.28 D XRZ 23.10- XCC .06- 23.04- page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 109.42 XCC .27 109.15 P 08 MPP 56.65- XCC .14- 56.51- P 07 MPP 181.82 XCC .45 181.37 P 06 MPP 204.94 XCC .51 204.43 P 05 MPP 170.31 XCC .43 169.88 P 04 MPP 183.42 XCC .46 182.96 P 03 MPP 34.74 XCC .09 34.65 P 02 MPP 3.06 XCC .01 3.05 P 01 MPP 3.55 XCC .01 3.54 P 00 MPP .75 XCC .75 P 99 MPP 1.60 XCC 1.60 P 97 MPP .11 XCC .11 P 96 MPP .03 XCC .03 P 90 MPP 4.11 XCC .01 4.10 P 09 MTT 1,099.69 XCC 2.75 1,096.94 P 08 MTT 510.05 XCC 1.28 508.77 P 07 MTT 398.61 XCC 1.00 397.61 P 06 MTT 337.93 XCC .84 337.09 P 05 MTT 222.33 XCC .56 221.77 P 04 MTT 190.31 190.31 P 03 MTT 36.04 36.04 P 02 MTT 2.49 XCC .01 2.48 P 01 MTT 2.39 XCC .01 2.38 P 00 MTT .44 XCC .44 P 99 MTT .93 XCC .93 P 97 MTT .06 XCC .06 P 96 MTT .07 XCC .07 P 90 MTT 1.24 XCC 1.24 P 09 NTT 3.36 XCC .01 3.35 P 08 NTT 12.01 XCC .03 11.98 P 07 NTT 26.66 XCC .07 26.59 P 06 NTT 32.73 XCC .08 32.65 P 05 NTT 37.35 XCC .09 37.26 P 04 NTT 17.48 17.48 P 03 NTT 9.51 9.51 P 02 NTT 2.11 2.11 P 01 NTT 1.64 XCC 1.64 P 00 NTT 1.46 XCC 1.46 P 99 NTT 1.65 XCC 1.65 P 98 NTT 1.02 XCC 1.02 P 97 NTT 2.06 XCC .01 2.05 P 96 NTT .09 XCC .09 P 95 NTT .05 XCC .05 P 92 NTT .05 XCC .05 P 90 NTT .42 XCC .42 P 89 NTT .06 XCC .06 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 85 NTT .08 XCC .08 P 84 NTT .01 XCC .01 P UTT 294.37 XCC .73 293.64 P ZTT 189.34 XCC .46 188.88 P 09 XMP .07 .07 P 09 XMP .57 .57 P 09 XMP 3.22 3.22 P 09 XMP 1.33 1.33 P 08 XMP 5.15- 5.15- P 08 XMP 2.75- 2.75- P 07 XMP 2.06 2.06 P 06 XMP 4.35 4.35 P 06 XMP 29.20 29.20 P 06 XMP 4.63 4.63 P 05 XMP 1.76 1.76 P 05 XMP 15.85 15.85 P 04 XMP 1.91 1.91 P 04 XMP 7.95 7.95 P 03 XMP .30 .30 P 03 XMP 39.06 39.06 P 03 XMP 8.16 8.16 P 03 XMP 6.06 6.06 P 09 XRM .66 .66 P 09 XRM 5.73 5.73 P 09 XRM 32.25 32.25 P 09 XRM 53.24 53.24 P 08 XRM 3.48 3.48 P 08 XRM 2.17 2.17 P 07 XRM 6.16 6.16 P 06 XRM 46.72 46.72 P 06 XRM 7.71 7.71 P 06 XRM 43.50 43.50 P 05 XRM 29.55 29.55 P 05 XRM 2.04 2.04 P 04 XRM 8.03 8.03 P 04 XRM 1.91 1.91 P 03 XRM 7.92 7.92 P 03 XRM 5.20 5.20 P 03 XRM .30 .30 P 03 XRM 33.10 33.10 P 09 XRN .84 .84 P 09 XRN 5.27 5.27 P 08 XRN 2.99 2.99 P 05 XRN 3.89 3.89 P 04 XRN .08 .08 P 03 XRN 4.78 4.78 page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRN 2.60 2.60 P 00 XRN .42 XCC .42 P 99 XRN 1.45 XCC 1.45 P 96 XRN .85 XCC .85 P XRS 568.14 568.14 P XRU 1.97 XCC 1.97 P XRZ .73- XCC .73- 52,206.19 _____________________ TOTAL AGENCY TRANSFERS 52,206.19 _____________________________________________________________________________________________________________________________________________________ page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 2,739.26 XCC 6.85 2,732.41 D 09 MTT 1,070.02 XCC 2.68 1,067.34 D 08 MTT 1,631.26 XCC 4.08 1,627.18 D 07 MTT 119.81 XCC .30 119.51 D 06 MTT 144.54 XCC .36 144.18 D 05 MTT 5.60 XCC .01 5.59 D 04 MTT 1.80 XCC 1.80 D 03 MTT 3.05 XCC .01 3.04 D 02 MTT .78 XCC .78 D 98 MTT XCC .00 D 10 NTT 414.37- XCC 1.04- 413.33- D 09 NTT 284.33- XCC .71- 283.62- D 08 NTT 123.17- XCC .31- 122.86- D 07 NTT 16.44 XCC .04 16.40 D 06 NTT 7.46 XCC .02 7.44 D 05 NTT .44- XCC .44- D 03 NTT .27 XCC .27 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 43,116.74 XCC 107.79 43,008.95 D UTT 605.27 XCC 1.51 603.76 D ZTT 429.58 XCC 1.07 428.51 C STU 5,225.80 XCC 13.06 5,212.74 D 10 XRM 1.09- XCC 1.09- D 10 XRM 1,180.48 XCC 2.95 1,177.53 D 09 XRM 24.13- XCC .06- 24.07- D 08 XRM 63.27 XCC .16 63.11 D 07 XRM 12.75 XCC .03 12.72 D 10 XRN 32.05- XCC .08- 31.97- D 09 XRN 1.79 XCC 1.79 D XRS 1,529.15 XCC 3.82 1,525.33 D XRU 25.47 XCC .06 25.41 D XRZ 1.74- XCC 1.74- P 09 MPP 139.23 XCC .35 138.88 P 08 MPP 75.11- XCC .19- 74.92- P 07 MPP 260.47 XCC .65 259.82 P 06 MPP 284.41 XCC .71 283.70 P 05 MPP 220.91 XCC .55 220.36 P 04 MPP 232.93 XCC .58 232.35 P 03 MPP 44.14 XCC .11 44.03 P 02 MPP 4.11 XCC .01 4.10 P 01 MPP 4.99 XCC .01 4.98 P 00 MPP 1.04 XCC 1.04 P 99 MPP 2.29 XCC .01 2.28 P 97 MPP .15 XCC .15 P 96 MPP .04 XCC .04 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 90 MPP 4.01 XCC .01 4.00 P 09 MTT 1,399.31 XCC 3.50 1,395.81 P 08 MTT 676.11 XCC 1.69 674.42 P 07 MTT 571.05 XCC 1.43 569.62 P 06 MTT 468.98 XCC 1.17 467.81 P 05 MTT 288.37 XCC .72 287.65 P 04 MTT 241.68 241.68 P 03 MTT 45.79 45.79 P 02 MTT 3.36 XCC .01 3.35 P 01 MTT 3.37 XCC .01 3.36 P 00 MTT .60 XCC .60 P 99 MTT 1.33 XCC 1.33 P 97 MTT .08 XCC .08 P 96 MTT .09 XCC .09 P 90 MTT 1.20 XCC 1.20 P 09 NTT 4.27 XCC .01 4.26 P 08 NTT 15.92 XCC .04 15.88 P 07 NTT 38.18 XCC .10 38.08 P 06 NTT 45.43 XCC .11 45.32 P 05 NTT 48.44 XCC .12 48.32 P 04 NTT 22.19 22.19 P 03 NTT 12.08 12.08 P 02 NTT 2.82 XCC .01 2.81 P 01 NTT 2.31 XCC .01 2.30 P 00 NTT 2.01 XCC .01 2.00 P 99 NTT 2.35 XCC .01 2.34 P 98 NTT 1.49 XCC 1.49 P 97 NTT 3.05 XCC .01 3.04 P 96 NTT .14 XCC .14 P 95 NTT .04 XCC .04 P 92 NTT .06 XCC .06 P 90 NTT .41 XCC .41 P 89 NTT .05 XCC .05 P 85 NTT .10 XCC .10 P 84 NTT .02 XCC .02 P UTT 374.58 XCC .92 373.66 P ZTT 240.99 XCC .59 240.40 P 09 XMP .29 .29 P 08 XMP .21 .21 P 07 XMP 2.40 2.40 P 06 XMP 6.45 6.45 P 05 XMP 8.46 8.46 P 00 XMP 3.08 XCC .01 3.07 P 99 XMP .25 XCC .25 P 09 XRM 2.91 2.91 P 08 XRM 2.09 2.09 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 5.25 5.25 P 06 XRM 10.32 10.32 P 05 XRM 10.32 10.32 P 00 XRM 2.04 XCC .01 2.03 P 99 XRM .16 XCC .16 P 03 XRN .94 .94 P 02 XRN .56 XCC .56 P 04 XRN 2.16 2.16 P XRS 115.00 115.00 P XRZ 4.78 4.78 62,712.91 _____________________ TOTAL AGENCY TRANSFERS 62,712.91 _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 237.69 XCC .59 237.10 D 09 MTT 88.07 XCC .22 87.85 D 08 MTT 122.21 XCC .31 121.90 D 07 MTT 8.47 XCC .02 8.45 D 06 MTT 10.89 XCC .03 10.86 D 05 MTT .46 XCC .46 D 04 MTT .15 XCC .15 D 03 MTT .27 XCC .27 D 02 MTT .07 XCC .07 D 98 MTT XCC .00 D 10 NTT 35.95- XCC .09- 35.86- D 09 NTT 23.41- XCC .06- 23.35- D 08 NTT 9.22- XCC .02- 9.20- D 07 NTT 1.16 XCC 1.16 D 06 NTT .57 XCC .57 D 05 NTT .04- XCC .04- D 03 NTT .02 XCC .02 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 3,741.32 XCC 9.35 3,731.97 D UTT 52.52 XCC .13 52.39 D ZTT 37.28 XCC .09 37.19 C STU 453.45 XCC 1.13 452.32 D 08 XRM .02 XCC .02 D 09 XRM .01- XCC .01- D 09 XRN .03- XCC .03- P 09 MPP 11.46 XCC .03 11.43 P 08 MPP 5.62- XCC .01- 5.61- P 07 MPP 18.41 XCC .05 18.36 P 06 MPP 21.43 XCC .05 21.38 P 05 MPP 18.24 XCC .05 18.19 P 04 MPP 20.24 XCC .05 20.19 P 03 MPP 4.05 XCC .01 4.04 P 02 MPP .37 XCC .37 P 01 MPP .44 XCC .44 P 00 MPP .09 XCC .09 P 99 MPP .20 XCC .20 P 97 MPP .01 XCC .01 P 96 MPP XCC .00 P 90 MPP .50 XCC .50 P 09 MTT 115.18 XCC .29 114.89 P 08 MTT 50.65 XCC .13 50.52 P 07 MTT 40.36 XCC .10 40.26 P 06 MTT 35.33 XCC .09 35.24 P 05 MTT 23.82 XCC .06 23.76 P 04 MTT 20.99 20.99 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 4.20 4.20 P 02 MTT .29 XCC .29 P 01 MTT .30 XCC .30 P 00 MTT .05 XCC .05 P 99 MTT .12 XCC .12 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 90 MTT .15 XCC .15 P 09 NTT .35 XCC .35 P 08 NTT 1.19 XCC 1.19 P 07 NTT 2.70 XCC .01 2.69 P 06 NTT 3.42 XCC .01 3.41 P 05 NTT 4.00 XCC .01 3.99 P 04 NTT 1.93 1.93 P 03 NTT 1.11 1.11 P 02 NTT .25 XCC .25 P 01 NTT .20 XCC .20 P 00 NTT .18 XCC .18 P 99 NTT .20 XCC .20 P 98 NTT .13 XCC .13 P 97 NTT .26 XCC .26 P 96 NTT .01 XCC .01 P 95 NTT XCC .00 P 92 NTT XCC .00 P 90 NTT .05 XCC .05 P 89 NTT .01 XCC .01 P 85 NTT .02 XCC .02 P 84 NTT XCC .00 P UTT 30.84 XCC .07 30.77 P ZTT 19.83 XCC .04 19.79 P 09 XMP .15 .15 P 06 XMP 1.04 1.04 P 05 XMP .35 .35 P 05 XRM .55 .55 P 09 XRM 1.46 1.46 P 06 XRM 1.65 1.65 P XRS .95 .95 5,127.33 _____________________ TOTAL AGENCY TRANSFERS 5,127.33 _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 758.10 XCC 1.90 756.20 D 09 MTT 286.90 XCC .72 286.18 D 08 MTT 409.36 XCC 1.02 408.34 D 07 MTT 27.28 XCC .07 27.21 D 06 MTT 34.39 XCC .09 34.30 D 05 MTT 1.41 XCC 1.41 D 04 MTT .48 XCC .48 D 03 MTT .85 XCC .85 D 02 MTT .22 XCC .22 D 98 MTT XCC .00 D 10 NTT 114.68- XCC .29- 114.39- D 09 NTT 76.23- XCC .19- 76.04- D 08 NTT 30.91- XCC .08- 30.83- D 07 NTT 3.74 XCC .01 3.73 D 06 NTT 1.77 XCC 1.77 D 05 NTT .11- XCC .11- D 03 NTT .07 XCC .07 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 11,932.67 XCC 29.83 11,902.84 D UTT 167.52 XCC .42 167.10 D ZTT 118.89 XCC .30 118.59 C STU 1,446.25 XCC 3.62 1,442.63 D 10 XRM 5.06- XCC .01- 5.05- D 10 XRM 26.13- XCC .07- 26.06- D 09 XRM 14.21- XCC .04- 14.17- D 09 XRM .24- XCC .24- D 06 XRM .28 XCC .28 D 09 XRN 5.43- XCC .01- 5.42- D 08 XRN .25 XCC .25 D 07 XRN .60 XCC .60 D 07 XRN 31.13 XCC .08 31.05 D 06 XRN 2.60 XCC .01 2.59 D 10 XRN 24.26- XCC .06- 24.20- D 10 XRN 23.95- XCC .06- 23.89- D 09 XRN .99- XCC .99- D XRS 933.01 XCC 2.34 930.67 D XRU 33.49 XCC .08 33.41 D XRZ 9.10 XCC .02 9.08 P 09 MPP 37.34 XCC .09 37.25 P 08 MPP 18.85- XCC .05- 18.80- P 07 MPP 59.31 XCC .15 59.16 P 06 MPP 67.68 XCC .17 67.51 P 05 MPP 55.57 XCC .14 55.43 P 04 MPP 61.80 XCC .15 61.65 P 03 MPP 12.25 XCC .03 12.22 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 MPP 1.15 XCC 1.15 P 01 MPP 1.41 XCC 1.41 P 00 MPP .30 XCC .30 P 99 MPP .66 XCC .66 P 97 MPP .05 XCC .05 P 96 MPP .02 XCC .02 P 90 MPP 3.86 XCC .01 3.85 P 09 MTT 375.19 XCC .94 374.25 P 08 MTT 169.66 XCC .42 169.24 P 07 MTT 130.03 XCC .33 129.70 P 06 MTT 111.60 XCC .28 111.32 P 05 MTT 72.55 XCC .18 72.37 P 04 MTT 64.13 64.13 P 03 MTT 12.71 12.71 P 02 MTT .94 XCC .94 P 01 MTT .95 XCC .95 P 00 MTT .18 XCC .18 P 99 MTT .38 XCC .38 P 97 MTT .02 XCC .02 P 96 MTT .02 XCC .02 P 90 MTT 1.15 XCC 1.15 P 09 NTT 1.15 XCC 1.15 P 08 NTT 4.00 XCC .01 3.99 P 07 NTT 8.70 XCC .02 8.68 P 06 NTT 10.81 XCC .03 10.78 P 05 NTT 12.19 XCC .03 12.16 P 04 NTT 5.89 5.89 P 03 NTT 3.35 3.35 P 02 NTT .79 XCC .79 P 01 NTT .65 XCC .65 P 00 NTT .59 XCC .59 P 99 NTT .68 XCC .68 P 98 NTT .43 XCC .43 P 97 NTT .91 XCC .91 P 96 NTT .04 XCC .04 P 95 NTT .05 XCC .05 P 92 NTT .06 XCC .06 P 90 NTT .39 XCC .39 P 89 NTT .05 XCC .05 P 85 NTT .09 XCC .09 P 84 NTT .01 XCC .01 P UTT 100.42 XCC .25 100.17 P ZTT 64.61 XCC .14 64.47 P 09 XMP .22 .22 P 09 XMP .75 .75 P 08 XMP .99- .99- page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 08 XMP .04 .04 P 07 XMP .21 .21 P 04 XMP 11.59 11.59 P 01 XMP .14 XCC .14 P 09 XRM 2.18 2.18 P 09 XRM 7.48 7.48 P 08 XRM 11.35 11.35 P 08 XRM .39 .39 P 07 XRM .46 .46 P 04 XRM 11.59 11.59 P 01 XRM 1.42 XCC 1.42 P 05 XRN 2.94 2.94 P XRS 35.93 XCC .09 35.84 P XRU 2.99 XCC 2.99 P XRZ 2.31 XCC 2.31 17,363.97 _____________________ TOTAL AGENCY TRANSFERS 17,363.97 _____________________________________________________________________________________________________________________________________________________ page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 821.78 XCC 2.05 819.73 D 09 MTT 304.52 XCC .76 303.76 D 08 MTT 449.29 XCC 1.12 448.17 D 07 MTT 30.78 XCC .08 30.70 D 06 MTT 38.37 XCC .10 38.27 D 05 MTT 1.59 XCC 1.59 D 04 MTT .53 XCC .53 D 03 MTT .91 XCC .91 D 02 MTT .23 XCC .23 D 98 MTT XCC .00 D 10 NTT 124.31- XCC .31- 124.00- D 09 NTT 80.92- XCC .20- 80.72- D 08 NTT 33.93- XCC .08- 33.85- D 07 NTT 4.22 XCC .01 4.21 D 06 NTT 1.98 XCC 1.98 D 05 NTT .12- XCC .12- D 03 NTT .08 XCC .08 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 12,935.10 XCC 32.34 12,902.76 D UTT 181.58 XCC .45 181.13 D ZTT 128.87 XCC .32 128.55 C STU 1,567.75 XCC 3.92 1,563.83 D 10 XRM 15.43- XCC .04- 15.39- D 10 XRM 1.72 XCC 1.72 D 10 XRM 129.37 XCC .32 129.05 D 10 XRM 5.63- XCC .01- 5.62- D 10 XRM .75 XCC .75 D 10 XRM 20.25- XCC .05- 20.20- D 10 XRM 6.81- XCC .02- 6.79- D 10 XRM .16 XCC .16 D 10 XRM 5.94- XCC .01- 5.93- D 10 XRM 6.98 XCC .02 6.96 D 10 XRM 26.37 XCC .07 26.30 D 10 XRM 7.99 XCC .02 7.97 D 10 XRM .02- XCC .02- D 10 XRM 7.04 XCC .02 7.02 D 10 XRM 2.63- XCC .01- 2.62- D 10 XRM 74.98- XCC .19- 74.79- D 10 XRM .05 XCC .05 D 10 XRM 1.91 XCC 1.91 D 10 XRM 456.76- XCC 1.14- 455.62- D 10 XRM 14.52- XCC .04- 14.48- D 10 XRM 3.71 XCC .01 3.70 D 10 XRM 5.39- XCC .01- 5.38- D 10 XRM 19.19 XCC .05 19.14 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 10 XRM 1.60 XCC 1.60 D 10 XRM 9.81- XCC .02- 9.79- D 10 XRM .19 XCC .19 D 09 XRM 1.90 XCC 1.90 D 09 XRM .27 XCC .27 D 09 XRM 9.90 XCC .02 9.88 D 09 XRM .94- XCC .94- D 09 XRM .23 XCC .23 D 09 XRM 7.83 XCC .02 7.81 D 09 XRM .35 XCC .35 D 09 XRM 15.46 XCC .04 15.42 D 09 XRM 28.08 XCC .07 28.01 D 09 XRM 4.88 XCC .01 4.87 D 09 XRM .97 XCC .97 D 09 XRM .03- XCC .03- D 09 XRM 1.00- XCC 1.00- D 09 XRM 12.41 XCC .03 12.38 D 09 XRM 1.03 XCC 1.03 D 09 XRM .48 XCC .48 D 09 XRM .41 XCC .41 D 09 XRM .35- XCC .35- D 09 XRM 7.86 XCC .02 7.84 D 09 XRM .33 XCC .33 D 09 XRM .29- XCC .29- D 09 XRM 10.12 XCC .03 10.09 D 09 XRM .66 XCC .66 D 09 XRM .99 XCC .99 D 08 XRM .32- XCC .32- D 08 XRM 10.64 XCC .03 10.61 D 08 XRM 43.46 XCC .11 43.35 D 08 XRM 14.82 XCC .04 14.78 D 08 XRM 1.39 XCC 1.39 D 08 XRM 177.02 XCC .44 176.58 D 08 XRM 1.21 XCC 1.21 D 08 XRM 12.92 XCC .03 12.89 D 08 XRM .22- XCC .22- D 08 XRM .35- XCC .35- D 07 XRM .02- XCC .02- D 07 XRM 6.06 XCC .02 6.04 D 07 XRM 57.87 XCC .14 57.73 D 07 XRM 1.68- XCC 1.68- D 07 XRM 18.46 XCC .05 18.41 D 07 XRM 6.56 XCC .02 6.54 D 06 XRM XCC .00 D 06 XRM .13 XCC .13 D 10 XRN .04 XCC .04 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 10 XRN .02- XCC .02- D 10 XRN 2.60 XCC .01 2.59 D 10 XRN 4.56- XCC .01- 4.55- D 10 XRN 2.62- XCC .01- 2.61- D 10 XRN .02 XCC .02 D 10 XRN 9.53- XCC .02- 9.51- D 10 XRN .50- XCC .50- D 10 XRN .76 XCC .76 D 10 XRN 5.87- XCC .01- 5.86- D 10 XRN .12 XCC .12 D 10 XRN .16 XCC .16 D 10 XRN 3.71 XCC .01 3.70 D 10 XRN .82 XCC .82 D 10 XRN .10- XCC .10- D 10 XRN 2.64- XCC .01- 2.63- D 10 XRN .03- XCC .03- D 09 XRN 1.43- XCC 1.43- D 09 XRN 2.46- XCC .01- 2.45- D 09 XRN 14.86- XCC .04- 14.82- D 09 XRN .15 XCC .15 D 09 XRN 7.26- XCC .02- 7.24- D 09 XRN .65- XCC .65- D 09 XRN XCC .00 D 09 XRN 1.29 XCC 1.29 D 09 XRN .14- XCC .14- D 09 XRN .74- XCC .74- D 08 XRN .36- XCC .36- D 08 XRN .42- XCC .42- D XRS 2,746.28 XCC 6.87 2,739.41 D XRU 322.77 XCC .80 321.97 D XRZ .39- XCC .01 .40- P 09 MPP 39.62 XCC .10 39.52 P 08 MPP 20.68- XCC .05- 20.63- P 07 MPP 66.92 XCC .17 66.75 P 06 MPP 75.51 XCC .19 75.32 P 05 MPP 62.93 XCC .16 62.77 P 04 MPP 68.37 XCC .17 68.20 P 03 MPP 13.22 XCC .03 13.19 P 02 MPP 1.18 XCC 1.18 P 01 MPP 1.38 XCC 1.38 P 00 MPP .28 XCC .28 P 99 MPP .61 XCC .61 P 97 MPP .04 XCC .04 P 96 MPP .01 XCC .01 P 90 MPP 1.63 XCC 1.63 P 09 MTT 398.23 XCC 1.00 397.23 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 08 MTT 186.22 XCC .47 185.75 P 07 MTT 146.72 XCC .37 146.35 P 06 MTT 124.51 XCC .31 124.20 P 05 MTT 82.14 XCC .21 81.93 P 04 MTT 70.94 70.94 P 03 MTT 13.71 13.71 P 02 MTT .96 XCC .96 P 01 MTT .93 XCC .93 P 00 MTT .16 XCC .16 P 99 MTT .35 XCC .35 P 97 MTT .02 XCC .02 P 96 MTT .03 XCC .03 P 90 MTT .49 XCC .49 P 09 NTT 1.21 XCC 1.21 P 08 NTT 4.38 XCC .01 4.37 P 07 NTT 9.81 XCC .02 9.79 P 06 NTT 12.07 XCC .03 12.04 P 05 NTT 13.80 XCC .03 13.77 P 04 NTT 6.51 6.51 P 03 NTT 3.62 3.62 P 02 NTT .81 XCC .81 P 01 NTT .64 XCC .64 P 00 NTT .55 XCC .55 P 99 NTT .62 XCC .62 P 98 NTT .38 XCC .38 P 97 NTT .77 XCC .77 P 96 NTT .03 XCC .03 P 95 NTT .02 XCC .02 P 92 NTT .02 XCC .02 P 90 NTT .17 XCC .17 P 89 NTT .02 XCC .02 P 85 NTT .03 XCC .03 P 84 NTT .01 XCC .01 P UTT 106.61 XCC .26 106.35 P ZTT 68.57 XCC .16 68.41 P 09 XMP .10 .10 P 09 XMP .00 P 09 XMP .01 .01 P 09 XMP .14 .14 P 09 XMP 2.20 2.20 P 09 XMP .84 .84 P 09 XMP .13 .13 P 09 XMP .10 .10 P 09 XMP .28 .28 P 09 XMP 4.16 4.16 P 09 XMP .30 .30 page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XMP .02 .02 P 09 XMP .01 .01 P 09 XMP .03 .03 P 09 XMP 1.52 1.52 P 09 XMP .01 .01 P 09 XMP .29 .29 P 09 XMP 1.68 1.68 P 08 XMP 1.44 1.44 P 08 XMP .01 .01 P 08 XMP .11- .11- P 08 XMP .15 .15 P 08 XMP .07- .07- P 08 XMP .22 .22 P 08 XMP 28.26- 28.26- P 08 XMP 9.12- 9.12- P 08 XMP .09 .09 P 08 XMP 1.17- 1.17- P 08 XMP .55- .55- P 08 XMP 3.79- 3.79- P 08 XMP 23.19- 23.19- P 08 XMP .71 .71 P 07 XMP .15 .15 P 07 XMP 1.51 1.51 P 07 XMP .82 .82 P 07 XMP 4.10 4.10 P 07 XMP 1.28 1.28 P 06 XMP 1.33 1.33 P 06 XMP 1.35 1.35 P 06 XMP 13.96 13.96 P 06 XMP .45 .45 P 06 XMP 1.67 1.67 P 06 XMP .43 .43 P 06 XMP 2.01 2.01 P 06 XMP .35 .35 P 05 XMP .04 .04 P 05 XMP 1.82 1.82 P 05 XMP .90 .90 P 05 XMP .97 .97 P 05 XMP 12.40 12.40 P 05 XMP .58 .58 P 05 XMP 1.36 1.36 P 05 XMP 13.13 13.13 P 04 XMP 4.23 4.23 P 04 XMP 2.82 2.82 P 04 XMP 2.44 2.44 P 04 XMP 2.08 2.08 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XMP 2.90 2.90 P 04 XMP .21 .21 P 03 XMP .93 .93 P 03 XMP .43 .43 P 03 XMP .09 .09 P 03 XMP .38 .38 P 03 XMP 1.89 1.89 P 02 XMP .54 XCC .54 P 09 XRM 1.01 1.01 P 09 XRM .05 .05 P 09 XRM .09 .09 P 09 XRM 1.43 1.43 P 09 XRM 1.32 1.32 P 09 XRM 8.40 8.40 P 09 XRM .96 .96 P 09 XRM 22.01 22.01 P 09 XRM 2.78 2.78 P 09 XRM 41.63 41.63 P 09 XRM 2.99 2.99 P 09 XRM .72 .72 P 09 XRM .06 .06 P 09 XRM .28 .28 P 09 XRM 15.23 15.23 P 09 XRM 2.95 2.95 P 09 XRM .15 .15 P 09 XRM 16.78 16.78 P 08 XRM 8.10 8.10 P 08 XRM .92 .92 P 08 XRM .11 .11 P 08 XRM .55 .55 P 08 XRM .05 .05 P 08 XRM 2.19 2.19 P 08 XRM 10.38 10.38 P 08 XRM .93 .93 P 08 XRM 2.12 2.12 P 08 XRM 3.02 3.02 P 07 XRM .34 .34 P 07 XRM 3.27 3.27 P 07 XRM 10.56 10.56 P 07 XRM 2.44 2.44 P 07 XRM 2.79 2.79 P 06 XRM 2.13 2.13 P 06 XRM 2.79 2.79 P 06 XRM 2.16 2.16 P 06 XRM 23.41 23.41 P 06 XRM .72 .72 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 3.14 3.14 P 06 XRM .93 .93 P 06 XRM 3.46 3.46 P 05 XRM .37 .37 P 05 XRM 3.40 3.40 P 05 XRM 1.18 1.18 P 05 XRM 15.25 15.25 P 05 XRM 1.28 1.28 P 05 XRM 1.66 1.66 P 05 XRM 16.39 16.39 P 05 XRM .68 .68 P 04 XRM 4.23 4.23 P 04 XRM 2.47 2.47 P 04 XRM 2.82 2.82 P 04 XRM 1.96 1.96 P 04 XRM 3.01 3.01 P 04 XRM .21 .21 P 03 XRM .79 .79 P 03 XRM .43 .43 P 03 XRM .32 .32 P 03 XRM .09 .09 P 03 XRM 1.70 1.70 P 02 XRM .46 XCC .46 P 09 XRN .63 XCC .63 P 09 XRN .01 XCC .01 P 09 XRN .38- XCC .38- P 09 XRN 2.49 XCC .01 2.48 P 08 XRN .36 XCC .36 P 08 XRN 1.27 XCC 1.27 P 06 XRN 1.39 XCC 1.39 P 05 XRN .26 XCC .26 P 05 XRN 1.84 XCC 1.84 P 05 XRN 1.17 XCC 1.17 P 05 XRN 1.29 XCC 1.29 P 05 XRN .52 XCC .52 P 04 XRN 3.08 XCC .01 3.07 P 04 XRN .02 XCC .02 P 04 XRN .17 XCC .17 P 03 XRN .22 XCC .22 P 03 XRN 1.38 XCC 1.38 P 02 XRN .68 XCC .68 P 01 XRN .29 XCC .29 P 00 XRN .09 XCC .09 P 99 XRN .32 XCC .32 P 96 XRN .25 XCC .25 P XRS 733.53 733.53 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRU 53.55 XCC .11 53.44 P XRZ .67- XCC .67- 21,901.43 _____________________ TOTAL AGENCY TRANSFERS 21,901.43 _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 272.88 XCC .68 272.20 D 09 MTT 104.28 XCC .26 104.02 D 08 MTT 153.36 XCC .38 152.98 D 07 MTT 10.75 XCC .03 10.72 D 06 MTT 13.29 XCC .03 13.26 D 05 MTT .54 XCC .54 D 04 MTT .18 XCC .18 D 03 MTT .31 XCC .31 D 02 MTT .07 XCC .07 D 98 MTT XCC .00 D 10 NTT 41.28- XCC .10- 41.18- D 09 NTT 27.71- XCC .07- 27.64- D 08 NTT 11.58- XCC .03- 11.55- D 07 NTT 1.48 XCC 1.48 D 06 NTT .69 XCC .69 D 05 NTT .05- XCC .05- D 03 NTT .03 XCC .03 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 4,295.17 XCC 10.74 4,284.43 D UTT 60.30 XCC .15 60.15 D ZTT 42.80 XCC .11 42.69 C STU 520.58 XCC 1.30 519.28 D 10 XRM 2.00- XCC .01- 1.99- D 10 XRM .39- XCC .39- D 10 XRM 2.00 XCC .01 1.99 D 10 XRM 5.25- XCC .01- 5.24- D 10 XRM .06- XCC .06- D 10 XRM 69.44 XCC .17 69.27 D 10 XRM .13- XCC .13- D 10 XRM .94 XCC .94 D 10 XRM .60 XCC .60 D 09 XRM 4.29 XCC .01 4.28 D 09 XRM .02 XCC .02 D 09 XRM .01 XCC .01 D 09 XRM 1.42- XCC 1.42- D 09 XRM .36 XCC .36 D 09 XRM .85 XCC .85 D 09 XRM .02- XCC .02- D 09 XRM 1.09- XCC 1.09- D 09 XRM XCC .00 D 08 XRM XCC .00 D 08 XRM .11 XCC .11 D 08 XRM 3.72 XCC .01 3.71 D 07 XRM .75 XCC .75 D 07 XRM .15- XCC .15- page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 06 XRM .01 XCC .01 D 06 XRM .02 XCC .02 D 10 XRN 1.89- XCC 1.89- D 10 XRN 1.86- XCC 1.86- D 10 XRN 1.84- XCC 1.84- D 10 XRN .05 XCC .05 D 10 XRN .06 XCC .06 D 10 XRN .04- XCC .04- D 10 XRN .10- XCC .10- D 09 XRN .03- XCC .03- D 09 XRN .11 XCC .11 D 09 XRN .18- XCC .18- D 09 XRN .01 XCC .01 D 09 XRN .08- XCC .08- D 09 XRN XCC .00 D 09 XRN .42- XCC .42- D 08 XRN .02 XCC .02 D 07 XRN .05 XCC .05 D 07 XRN 2.39 XCC .01 2.38 D 06 XRN .20 XCC .20 D XRS 252.71 XCC .63 252.08 D XRU 18.65 XCC .04 18.61 D XRZ .19- XCC .19- P 09 MPP 13.57 XCC .03 13.54 P 08 MPP 7.06- XCC .02- 7.04- P 07 MPP 23.37 XCC .06 23.31 P 06 MPP 26.14 XCC .07 26.07 P 05 MPP 21.14 XCC .05 21.09 P 04 MPP 22.81 XCC .06 22.75 P 03 MPP 4.39 XCC .01 4.38 P 02 MPP .40 XCC .40 P 01 MPP .48 XCC .48 P 00 MPP .10 XCC .10 P 99 MPP .22 XCC .22 P 97 MPP .01 XCC .01 P 96 MPP XCC .00 P 90 MPP .58 XCC .58 P 09 MTT 136.37 136.37 P 08 MTT 63.57 63.57 P 07 MTT 51.22 51.22 P 06 MTT 43.11 43.11 P 05 MTT 27.60 27.60 P 04 MTT 23.66 23.66 P 03 MTT 4.56 4.56 P 02 MTT .33 XCC .33 P 01 MTT .33 XCC .33 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 MTT .06 XCC .06 P 99 MTT .13 XCC .13 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 90 MTT .17 XCC .17 P 09 NTT .42 .42 P 08 NTT 1.50 1.50 P 07 NTT 3.42 3.42 P 06 NTT 4.17 4.17 P 05 NTT 4.63 4.63 P 04 NTT 2.18 2.18 P 03 NTT 1.21 1.21 P 02 NTT .28 XCC .28 P 01 NTT .22 XCC .22 P 00 NTT .19 XCC .19 P 99 NTT .23 XCC .23 P 98 NTT .15 XCC .15 P 97 NTT .29 XCC .29 P 96 NTT .01 XCC .01 P 95 NTT XCC .00 P 92 NTT .01 XCC .01 P 90 NTT .06 XCC .06 P 89 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT XCC .00 P UTT 36.49 XCC .08 36.41 P ZTT 23.47 XCC .05 23.42 P 09 XMP .00 P 09 XMP .02 .02 P 09 XMP .11 .11 P 09 XMP .02 .02 P 09 XMP .02 .02 P 09 XMP .06 .06 P 09 XMP .02 .02 P 09 XMP .05 .05 P 08 XMP .18- .18- P 08 XMP .00 P 08 XMP .08- .08- P 08 XMP .01 .01 P 08 XMP .10- .10- P 07 XMP .07 .07 P 07 XMP .14 .14 P 07 XMP .02 .02 P 06 XMP 1.01 1.01 P 06 XMP .15 .15 P 06 XMP .38 .38 page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 .16 .16 P 06 XMP .15 .15 P 05 XMP .55 .55 P 05 XMP .06 .06 P 05 XMP .50 .50 P 05 XMP .05 .05 P 04 XMP .89 .89 P 04 XMP .27 .27 P 04 XMP .07 .07 P 03 XMP .21 .21 P 03 XMP .28 .28 P 03 XMP .01 .01 P 03 XMP 1.35 1.35 P 01 XMP .01 XCC .01 P 00 XMP .18 XCC .18 P 99 XMP .01 XCC .01 P 09 XRM .02 .02 P 09 XRM .20 .20 P 09 XRM .17 .17 P 09 XRM 1.11 1.11 P 09 XRM .20 .20 P 09 XRM .57 .57 P 09 XRM .17 .17 P 09 XRM 1.84 1.84 P 08 XRM .12 .12 P 08 XRM .03 .03 P 08 XRM .87 .87 P 08 XRM .07 .07 P 08 XRM .12 .12 P 07 XRM .31 .31 P 07 XRM .21 .21 P 07 XRM .04 .04 P 06 XRM 1.61 1.61 P 06 XRM .23 .23 P 06 XRM .27 .27 P 06 XRM .61 .61 P 06 XRM 1.50 1.50 P 05 XRM 1.02 1.02 P 05 XRM .61 .61 P 05 XRM .07 .07 P 05 XRM .08 .08 P 04 XRM .89 .89 P 04 XRM .28 .28 P 04 XRM .07 .07 P 03 XRM .27 .27 P 03 XRM .18 .18 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRM 1.15 1.15 P 03 XRM .01 .01 P 01 XRM .11 XCC .11 P 00 XRM .12 XCC .12 P 99 XRM .01 XCC .01 P 09 XRN .03 .03 P 09 XRN .18 .18 P 08 XRN .10 .10 P 05 XRN .23 .23 P 05 XRN .13 .13 P 04 XRN .13 .13 P 04 XRN .00 P 03 XRN .17 .17 P 03 XRN .06 .06 P 02 XRN .03 XCC .03 P 02 XRN .09 XCC .09 P 00 XRN .01 XCC .01 P 99 XRN .05 XCC .05 P 96 XRN .03 XCC .03 P XRS 29.30 29.30 P XRU .30 XCC .30 P XRZ .44 XCC .44 6,310.71 _____________________ TOTAL AGENCY TRANSFERS 6,310.71 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 6,466.39 XCC 16.17 6,450.22 D 09 MTT 2,434.87 XCC 6.09 2,428.78 D 08 MTT 3,581.71 XCC 8.95 3,572.76 D 07 MTT 246.80 XCC .62 246.18 D 06 MTT 306.80 XCC .77 306.03 D 05 MTT 13.36 XCC .03 13.33 D 04 MTT 4.43 XCC .01 4.42 D 03 MTT 7.63 XCC .02 7.61 D 02 MTT 1.92 XCC 1.92 D 98 MTT XCC .00 D 10 NTT 978.17- XCC 2.45- 975.72- D 09 NTT 647.01- XCC 1.62- 645.39- D 08 NTT 270.43- XCC .68- 269.75- D 07 NTT 33.86 XCC .08 33.78 D 06 NTT 15.83 XCC .04 15.79 D 05 NTT 1.05- XCC 1.05- D 03 NTT .65 XCC .65 D 02 NTT XCC .00 D 01 NTT XCC .00 D STS 101,782.81 XCC 254.46 101,528.35 D UTT 1,428.83 XCC 3.57 1,425.26 D ZTT 1,014.08 XCC 2.54 1,011.54 C STU 12,336.20 XCC 30.84 12,305.36 D 10 XRM 32.09- XCC .08- 32.01- D 10 XRM 204.58 XCC .51 204.07 D 10 XRM 61.99 XCC .15 61.84 D 10 XRM 13.36 XCC .03 13.33 D 10 XRM 119.73- XCC .30- 119.43- D 10 XRM 1,003.52 XCC 2.51 1,001.01 D 10 XRM 43.71- XCC .11- 43.60- D 10 XRM 6.21- XCC .02- 6.19- D 10 XRM 37.94 XCC .09 37.85 D 10 XRM 157.13- XCC .39- 156.74- D 10 XRM 41.81- XCC .10- 41.71- D 10 XRM .91- XCC .91- D 10 XRM 1.03- XCC 1.03- D 10 XRM 1,111.04 XCC 2.78 1,108.26 D 10 XRM 11.06 XCC .03 11.03 D 10 XRM 15.15 XCC .04 15.11 D 09 XRM .26 XCC .26 D 09 XRM 83.56 XCC .21 83.35 D 09 XRM 7.45- XCC .02- 7.43- D 09 XRM 76.82 XCC .19 76.63 D 09 XRM 22.71- XCC .06- 22.65- D 09 XRM .72 XCC .72 D 09 XRM 61.00 XCC .15 60.85 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 XRM 16.23 XCC .04 16.19 D 09 XRM .30- XCC .30- D 09 XRM 2.25- XCC .01- 2.24- D 09 XRM 78.53 XCC .20 78.33 D 09 XRM 7.70 XCC .02 7.68 D 09 XRM 5.11 XCC .01 5.10 D 09 XRM 17.45- XCC .04- 17.41- D 09 XRM 7.79- XCC .02- 7.77- D 09 XRM 96.27 XCC .24 96.03 D 09 XRM .03- XCC .03- D 08 XRM .05 XCC .05 D 08 XRM 2.49- XCC .01- 2.48- D 08 XRM 82.53 XCC .21 82.32 D 08 XRM 336.95 XCC .84 336.11 D 08 XRM 100.22 XCC .25 99.97 D 08 XRM 59.55 XCC .15 59.40 D 08 XRM 2.71- XCC .01- 2.70- D 07 XRM .14- XCC .14- D 07 XRM 12.00 XCC .03 11.97 D 07 XRM 47.03 XCC .12 46.91 D 07 XRM 143.19 XCC .36 142.83 D 07 XRM 50.86 XCC .13 50.73 D 06 XRM .01- XCC .01- D 06 XRM .35 XCC .35 D 10 XRN 1.82- XCC 1.82- D 10 XRN .29 XCC .29 D 10 XRN 20.20 XCC .05 20.15 D 10 XRN 29.79- XCC .07- 29.72- D 10 XRN 30.16- XCC .08- 30.08- D 10 XRN 35.37- XCC .09- 35.28- D 10 XRN 20.36- XCC .05- 20.31- D 10 XRN 29.41- XCC .07- 29.34- D 10 XRN .98 XCC .98 D 10 XRN 73.91- XCC .18- 73.73- D 09 XRN 56.30- XCC .14- 56.16- D 09 XRN 5.01- XCC .01- 5.00- D 09 XRN .19 XCC .19 D 09 XRN 1.22- XCC 1.22- D 09 XRN 10.01 XCC .03 9.98 D 09 XRN 1.12- XCC 1.12- D 09 XRN 1.69 XCC 1.69 D 09 XRN .08- XCC .08- D 09 XRN 6.67- XCC .02- 6.65- D 09 XRN 5.73- XCC .01- 5.72- D 08 XRN 2.81- XCC .01- 2.80- D 08 XRN .31 XCC .31 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 08 XRN 3.30- XCC .01- 3.29- D 07 XRN .73 XCC .73 D 07 XRN 38.24 XCC .10 38.14 D 06 XRN 3.19 XCC .01 3.18 D XRS 10,744.84 XCC 26.86 10,717.98 D XRU 1,412.38 XCC 3.52 1,408.86 D XRZ 38.34 XCC .10 38.24 P 09 MPP 316.84 XCC .79 316.05 P 08 MPP 164.90- XCC .41- 164.49- P 07 MPP 536.53 XCC 1.34 535.19 P 06 MPP 603.71 XCC 1.51 602.20 P 05 MPP 527.32 XCC 1.32 526.00 P 04 MPP 573.11 XCC 1.43 571.68 P 03 MPP 110.68 XCC .28 110.40 P 02 MPP 10.07 XCC .03 10.04 P 01 MPP 12.04 XCC .03 12.01 P 00 MPP 2.51 XCC .01 2.50 P 99 MPP 5.45 XCC .01 5.44 P 97 MPP .36 XCC .36 P 96 MPP .09 XCC .09 P 90 MPP 16.11 XCC .04 16.07 P 09 MTT 3,184.18 3,184.18 P 08 MTT 1,484.51 1,484.51 P 07 MTT 1,176.29 1,176.29 P 06 MTT 995.49 995.49 P 05 MTT 688.38 688.38 P 04 MTT 594.64 594.64 P 03 MTT 114.81 114.81 P 02 MTT 8.21 XCC .02 8.19 P 01 MTT 8.13 XCC .02 8.11 P 00 MTT 1.46 XCC 1.46 P 99 MTT 3.17 XCC .01 3.16 P 97 MTT .19 XCC .19 P 96 MTT .21 XCC .21 P 90 MTT 4.83 XCC .01 4.82 P 09 NTT 9.72 9.72 P 08 NTT 34.95 34.95 P 07 NTT 78.65 78.65 P 06 NTT 96.44 96.44 P 05 NTT 115.64 115.64 P 04 NTT 54.60 54.60 P 03 NTT 30.29 30.29 P 02 NTT 6.91 XCC .02 6.89 P 01 NTT 5.56 XCC .01 5.55 P 00 NTT 4.88 XCC .01 4.87 P 99 NTT 5.60 XCC .01 5.59 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 98 NTT 3.49 XCC .01 3.48 P 97 NTT 7.09 XCC .02 7.07 P 96 NTT .31 XCC .31 P 95 NTT .16 XCC .16 P 92 NTT .22 XCC .22 P 90 NTT 1.63 XCC 1.63 P 89 NTT .22 XCC .22 P 85 NTT .36 XCC .36 P 84 NTT .06 XCC .06 P UTT 852.33 XCC 2.12 850.21 P ZTT 548.36 XCC 1.35 547.01 P 09 XMP .04 .04 P 09 XMP .39 .39 P 09 XMP .27 .27 P 09 XMP .88 .88 P 09 XMP 32.31 32.31 P 09 XMP 2.32 2.32 P 09 XMP .27 .27 P 09 XMP .11 .11 P 09 XMP 13.01 13.01 P 09 XMP .33 .33 P 09 XMP .92 .92 P 09 XMP 1.03 1.03 P 09 XMP .04 .04 P 08 XMP .20- .20- P 08 XMP 1.22- 1.22- P 08 XMP 11.18 11.18 P 08 XMP .20 .20 P 08 XMP 1.70 1.70 P 08 XMP 219.06- 219.06- P 08 XMP 70.73- 70.73- P 08 XMP 1.13 1.13 P 08 XMP 3.41- 3.41- P 08 XMP .05 .05 P 07 XMP .25 .25 P 07 XMP 31.82 31.82 P 07 XMP 2.26 2.26 P 07 XMP 9.95 9.95 P 06 XMP 10.32 10.32 P 06 XMP 2.39 2.39 P 06 XMP 6.07 6.07 P 06 XMP 10.46 10.46 P 06 XMP 108.27 108.27 P 06 XMP 19.63 19.63 P 06 XMP 5.09 5.09 P 05 XMP .29 .29 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 05 XMP 22.90 22.90 P 05 XMP 10.54 10.54 P 05 XMP 101.88 101.88 P 05 XMP 7.96 7.96 P 05 XMP .80 .80 P 04 XMP .16 .16 P 04 XMP 32.78 32.78 P 04 XMP 14.24 14.24 P 04 XMP 21.87 21.87 P 04 XMP 2.67 2.67 P 03 XMP 10.55 10.55 P 03 XMP 4.51 4.51 P 03 XMP 24.55 24.55 P 01 XMP .17 XCC .17 P 00 XMP 2.90 XCC .01 2.89 P 99 XMP .23 XCC .23 P 09 XRM .35 .35 P 09 XRM 3.85 3.85 P 09 XRM 10.26 10.26 P 09 XRM .39 .39 P 09 XRM 2.68 2.68 P 09 XRM 35.06 35.06 P 09 XRM 322.92 322.92 P 09 XRM 23.19 23.19 P 09 XRM 2.74 2.74 P 09 XRM 1.14 1.14 P 09 XRM 130.15 130.15 P 09 XRM 3.33 3.33 P 09 XRM 9.19 9.19 P 08 XRM 13.94 13.94 P 08 XRM 62.87 62.87 P 08 XRM 1.97 1.97 P 08 XRM 16.98 16.98 P 08 XRM 80.53 80.53 P 08 XRM 4.26 4.26 P 08 XRM 2.30 2.30 P 08 XRM .47 .47 P 07 XRM .57 .57 P 07 XRM 81.91 81.91 P 07 XRM 4.94 4.94 P 07 XRM 21.63 21.63 P 06 XRM 16.51 16.51 P 06 XRM 3.77 3.77 P 06 XRM 9.71 9.71 P 06 XRM 16.74 16.74 P 06 XRM 181.63 181.63 page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 06 XRM 31.40 31.40 P 06 XRM 50.93 50.93 P 05 XRM 2.93 2.93 P 05 XRM 42.68 42.68 P 05 XRM 12.85 12.85 P 05 XRM 127.15 127.15 P 05 XRM 9.71 9.71 P 05 XRM 1.26 1.26 P 04 XRM .15 .15 P 04 XRM 32.78 32.78 P 04 XRM 14.24 14.24 P 04 XRM 21.87 21.87 P 04 XRM 2.67 2.67 P 03 XRM 4.38 4.38 P 03 XRM 9.06 9.06 P 03 XRM 20.81 20.81 P 01 XRM 1.71 XCC 1.71 P 00 XRM 1.92 XCC 1.92 P 99 XRM .15 XCC .15 P 09 XRN .56 .56 P 09 XRN 2.93- 2.93- P 08 XRN 2.78 2.78 P 06 XRN 10.82 10.82 P 05 XRN 2.03 2.03 P 05 XRN 14.25 14.25 P 05 XRN 3.61 3.61 P 04 XRN 2.04 2.04 P 03 XRN 1.68 1.68 P 03 XRN .88 .88 P 02 XRN .52 XCC .52 P 01 XRN 2.29 XCC .01 2.28 P XRS 3,541.79 3,541.79 P XRU 116.68 XCC .19 116.49 P XRZ 27.90 XCC 27.90 160,720.26 _____________________ TOTAL AGENCY TRANSFERS 160,720.26 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 3,808.16 3,808.16 D 09 MTT 1,429.09 1,429.09 D 08 MTT 2,105.72 2,105.72 D 07 MTT 145.62 145.62 D 06 MTT 180.89 180.89 D 05 MTT 7.42 7.42 D 04 MTT 2.45 2.45 D 03 MTT 4.23 4.23 D 02 MTT 1.06 1.06 D 98 MTT .00 D 10 NTT 576.07- 576.07- D 09 NTT 379.75- 379.75- D 08 NTT 158.99- 158.99- D 07 NTT 19.98 19.98 D 06 NTT 9.33 9.33 D 05 NTT .59- .59- D 03 NTT .36 .36 D 02 NTT .00 D 01 NTT .00 D STS 59,941.53 59,941.53 D UTT 841.47 841.47 D ZTT 597.21 597.21 C STU 7,264.99 7,264.99 D 10 XRM .33- XCC .33- D 10 XRM 4.73 XCC .01 4.72 D 10 XRM 42.43- XCC .11- 42.32- D 10 XRM 235.87- XCC .59- 235.28- D 10 XRM 4.39 XCC .01 4.38 D 10 XRM 27.73- XCC .07- 27.66- D 10 XRM 3.92 XCC .01 3.91 D 10 XRM 5.37 XCC .01 5.36 D 09 XRM .09 .09 D 09 XRM 29.62 29.62 D 09 XRM .79 .79 D 09 XRM 4.86- 4.86- D 09 XRM 50.42 50.42 D 09 XRM .64 .64 D 09 XRM 15.43 15.43 D 09 XRM .02- .02- D 09 XRM 2.73 2.73 D 09 XRM 1.81 1.81 D 08 XRM .88- .88- D 08 XRM .03 .03 D 08 XRM 4.47 4.47 D 08 XRM .61- .61- D 08 XRM 1.79- 1.79- page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 07 XRM .10- .10- D 07 XRM 5.44- 5.44- D 06 XRM .44 .44 D 10 XRN .65- XCC .65- D 10 XRN .27- XCC .27- D 10 XRN 7.45- XCC .02- 7.43- D 10 XRN 7.21- XCC .02- 7.19- D 10 XRN 2.56 XCC .01 2.55 D 09 XRN 7.77- 7.77- D 09 XRN 3.55 3.55 D 09 XRN .05- .05- D 09 XRN 4.13- 4.13- D XRS 1,331.17 XCC 1,331.17 D XRU 100.11 XCC 100.11 D XRZ 16.83- XCC 16.83- P 09 MPP 185.95 185.95 P 08 MPP 96.95- 96.95- P 07 MPP 316.60 316.60 P 06 MPP 355.95 355.95 P 05 MPP 292.98 292.98 P 04 MPP 317.42 317.42 P 03 MPP 61.27 61.27 P 02 MPP 5.52 5.52 P 01 MPP 6.53 6.53 P 00 MPP 1.35 1.35 P 99 MPP 2.91 2.91 P 97 MPP .20 .20 P 96 MPP .05 .05 P 90 MPP 7.75 7.75 P 09 MTT 1,868.88 1,868.88 P 08 MTT 872.76 872.76 P 07 MTT 694.09 694.09 P 06 MTT 586.95 586.95 P 05 MTT 382.47 382.47 P 04 MTT 329.34 329.34 P 03 MTT 63.56 63.56 P 02 MTT 4.51 4.51 P 01 MTT 4.42 4.42 P 00 MTT .78 .78 P 99 MTT 1.69 1.69 P 97 MTT .11 .11 P 96 MTT .12 .12 P 90 MTT 2.32 2.32 P 09 NTT 5.70 5.70 P 08 NTT 20.56 20.56 P 07 NTT 46.42 46.42 page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 56.85 56.85 P 05 NTT 64.26 64.26 P 04 NTT 30.24 30.24 P 03 NTT 16.78 16.78 P 02 NTT 3.80 3.80 P 01 NTT 3.02 3.02 P 00 NTT 2.63 2.63 P 99 NTT 2.99 2.99 P 98 NTT 1.87 1.87 P 97 NTT 3.78 3.78 P 96 NTT .17 .17 P 95 NTT .08 .08 P 92 NTT .11 .11 P 90 NTT .79 .79 P 89 NTT .11 .11 P 85 NTT .17 .17 P 84 NTT .05 .05 P UTT 500.28 500.28 P ZTT 321.86 321.86 P 09 XMP 4.82 4.82 P 09 XMP .23 .23 P 09 XMP .82 .82 P 09 XMP .29 .29 P 09 XMP .02 .02 P 09 XMP .14 .14 P 09 XMP .39 .39 P 08 XMP 1.96 1.96 P 08 XMP .60 .60 P 08 XMP 3.76- 3.76- P 07 XMP 2.64 2.64 P 07 XMP .41 .41 P 06 XMP 1.80 1.80 P 06 XMP 5.50 5.50 P 06 XMP 3.71 3.71 P 06 XMP 1.64 1.64 P 05 XMP .28 .28 P 05 XMP 1.95 1.95 P 05 XMP .19 .19 P 05 XMP 8.12 8.12 P 04 XMP .95 .95 P 04 XMP 8.27 8.27 P 03 XMP .30 .30 P 03 XMP 3.74 3.74 P 03 XMP 1.60 1.60 P 09 XRM 2.89 2.89 P 09 XRM .23 .23 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 09 XRM 1.37 1.37 P 09 XRM 3.91 3.91 P 09 XRM 2.29 2.29 P 09 XRM 48.20 48.20 P 09 XRM 8.22 8.22 P 08 XRM 6.02 6.02 P 08 XRM 2.96 2.96 P 08 XRM 8.29 8.29 P 07 XRM .92 .92 P 07 XRM 7.93 7.93 P 06 XRM 5.93 5.93 P 06 XRM 9.17 9.17 P 06 XRM 2.59 2.59 P 06 XRM 18.05 18.05 P 05 XRM 1.90 1.90 P 05 XRM 15.13 15.13 P 05 XRM .44 .44 P 05 XRM 2.27 2.27 P 04 XRM 8.36 8.36 P 04 XRM .95 .95 P 03 XRM 1.55 1.55 P 03 XRM 3.21 3.21 P 03 XRM .30 .30 P 09 XRN 7.88 7.88 P 08 XRN 4.08 4.08 P 05 XRN .72 .72 P 05 XRN 4.32 4.32 P 04 XRN .08 .08 P 03 XRN 4.73 4.73 P 02 XRN 2.37 2.37 P 00 XRN .33 .33 P 99 XRN 1.16 1.16 P 96 XRN .71 .71 P XRS 276.21 276.21 P XRU 4.03 4.03 P XRZ 6.15- 6.15- 84,304.93 GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 10 MTT 279.89 279.89 D 09 MTT 106.88 106.88 D 08 MTT 161.58 161.58 D 07 MTT 11.43 11.43 D 06 MTT 14.18 14.18 D 05 MTT .57 .57 D 04 MTT .19 .19 D 03 MTT .33 .33 D 02 MTT .08 .08 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 98 MTT .00 D 10 NTT 42.34- 42.34- D 09 NTT 28.40- 28.40- D 08 NTT 12.20- 12.20- D 07 NTT 1.57 1.57 D 06 NTT .74 .74 D 05 NTT .05- .05- D 03 NTT .03 .03 D 02 NTT .00 D 01 NTT .00 D STS 4,405.60 4,405.60 D UTT 61.84 61.84 D ZTT 43.90 43.90 C STU 533.96 533.96 D 10 XRM XCC .00 D 10 XRM 4.75- XCC .01- 4.74- D 10 XRM .09 XCC .09 D 10 XRM .06- XCC .06- D 10 XRM 34.74- XCC .09- 34.65- D 09 XRM 2.26 2.26 D 09 XRM .90 .90 D 09 XRM .14 .14 D 09 XRM .00 D 08 XRM .00 D 08 XRM .65 .65 D 07 XRM .78- .78- D 06 XRM .06 .06 D 10 XRN .38 XCC .38 D 10 XRN .02- XCC .02- D 10 XRN XCC .00 D 10 XRN 1.28- XCC 1.28- D 09 XRN .71- .71- D 09 XRN 1.14- 1.14- D XRS 136.62 XCC 136.62 D XRU 1.59 XCC 1.59 D XRZ 2.74- XCC 2.74- P 09 MPP 13.91 13.91 P 08 MPP 7.44- 7.44- P 07 MPP 24.84 24.84 P 06 MPP 27.89 27.89 P 05 MPP 22.53 22.53 P 04 MPP 24.48 24.48 P 03 MPP 4.78 4.78 P 02 MPP .44 .44 P 01 MPP .54 .54 P 00 MPP .11 .11 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 MPP .24 .24 P 97 MPP .01 .01 P 96 MPP .01 .01 P 90 MPP .66 .66 P 09 MTT 139.77 139.77 P 08 MTT 66.97 66.97 P 07 MTT 54.47 54.47 P 06 MTT 45.99 45.99 P 05 MTT 29.41 29.41 P 04 MTT 25.40 25.40 P 03 MTT 4.96 4.96 P 02 MTT .36 .36 P 01 MTT .36 .36 P 00 MTT .07 .07 P 99 MTT .15 .15 P 97 MTT .01 .01 P 96 MTT .01 .01 P 90 MTT .20 .20 P 09 NTT .43 .43 P 08 NTT 1.57 1.57 P 07 NTT 3.64 3.64 P 06 NTT 4.46 4.46 P 05 NTT 4.94 4.94 P 04 NTT 2.33 2.33 P 03 NTT 1.31 1.31 P 02 NTT .30 .30 P 01 NTT .25 .25 P 00 NTT .22 .22 P 99 NTT .25 .25 P 98 NTT .16 .16 P 97 NTT .33 .33 P 96 NTT .01 .01 P 95 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .07 .07 P 89 NTT .01 .01 P 85 NTT .02 .02 P UTT 37.40 37.40 P ZTT 24.06 24.06 P 09 XMP .71 .71 P 09 XMP .05 .05 P 09 XMP .00 P 09 XMP .00 P 08 XMP .00 P 08 XMP .55- .55- P 07 XMP .38 .38 page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 .00 P 06 XMP .16 .16 P 06 XMP .77 .77 P 05 XMP .05 .05 P 05 XMP .26 .26 P 05 XMP .86 .86 P 04 XMP .10 .10 P 04 XMP 1.08 1.08 P 03 XMP .04 .04 P 03 XMP .45 .45 P 09 XRM 7.07 7.07 P 09 XRM .50 .50 P 09 XRM .04 .04 P 09 XRM .00 P 08 XRM .00 P 08 XRM .43 .43 P 07 XRM 1.14 1.14 P 07 XRM .00 P 06 XRM 1.63 1.63 P 06 XRM 1.28 1.28 P 05 XRM .07 .07 P 05 XRM .30 .30 P 05 XRM 1.60 1.60 P 04 XRM .10 .10 P 04 XRM 1.09 1.09 P 03 XRM .04 .04 P 03 XRM .38 .38 P 09 XRN 1.16 1.16 P 08 XRN .59 .59 P 05 XRN .58 .58 P 04 XRN .01 .01 P 03 XRN .60 .60 P 02 XRN .30 .30 P 00 XRN .06 .06 P 99 XRN .13 .13 P 96 XRN .07 .07 P XRS 28.43 28.43 P XRU .36 .36 P XRZ 1.65- 1.65- 6,249.93 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 10 MTT 1,305.08 1,305.08 D 09 MTT 489.78 489.78 D 08 MTT 716.92 716.92 D 07 MTT 49.54 49.54 D 06 MTT 61.43 61.43 D 05 MTT 2.52 2.52 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 04 MTT .83 .83 D 03 MTT 1.43 1.43 D 02 MTT .36 .36 D 98 MTT .00 D 10 NTT 197.42- 197.42- D 09 NTT 130.15- 130.15- D 08 NTT 54.13- 54.13- D 07 NTT 6.79 6.79 D 06 NTT 3.17 3.17 D 05 NTT .20- .20- D 03 NTT .12 .12 D 02 NTT .00 D 01 NTT .00 D STS 20,542.26 20,542.26 D UTT 288.38 288.38 D ZTT 204.66 204.66 C STU 2,489.75 2,489.75 D 10 XRM 1.73 XCC 1.73 D 10 XRM 1.33 XCC 1.33 D 10 XRM 2.11 XCC .01 2.10 D 10 XRM .13- XCC .13- D 10 XRM 1.86 XCC 1.86 D 10 XRM 16.69- XCC .04- 16.65- D 10 XRM 13.08- XCC .03- 13.05- D 09 XRM .88 .88 D 09 XRM 1.07 1.07 D 09 XRM .71 .71 D 09 XRM .04 .04 D 09 XRM 9.59 9.59 D 09 XRM .25 .25 D 08 XRM .24- .24- D 08 XRM .35- .35- D 08 XRM .27 .27 D 07 XRM .35- .35- D 06 XRM .03 .03 D 10 XRN .22- XCC .22- D 10 XRN .10- XCC .10- D 10 XRN 2.84- XCC .01- 2.83- D 10 XRN .14 XCC .14 D 09 XRN .44- .44- D 09 XRN 1.40 1.40 D XRS 219.64 XCC 219.64 D XRU 35.73 XCC 35.73 D XRZ .32- XCC .32- P 09 MPP 63.73 63.73 P 08 MPP 33.00- 33.00- page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 MPP 107.71 107.71 P 06 MPP 120.89 120.89 P 05 MPP 99.32 99.32 P 04 MPP 107.34 107.34 P 03 MPP 20.64 20.64 P 02 MPP 1.86 1.86 P 01 MPP 2.18 2.18 P 00 MPP .45 .45 P 99 MPP .97 .97 P 97 MPP .07 .07 P 96 MPP .01 .01 P 90 MPP 2.53 2.53 P 09 MTT 640.51 640.51 P 08 MTT 297.14 297.14 P 07 MTT 236.13 236.13 P 06 MTT 199.34 199.34 P 05 MTT 129.66 129.66 P 04 MTT 111.37 111.37 P 03 MTT 21.40 21.40 P 02 MTT 1.52 1.52 P 01 MTT 1.47 1.47 P 00 MTT .26 .26 P 99 MTT .56 .56 P 97 MTT .03 .03 P 96 MTT .03 .03 P 90 MTT .75 .75 P 09 NTT 1.96 1.96 P 08 NTT 7.00 7.00 P 07 NTT 15.79 15.79 P 06 NTT 19.31 19.31 P 05 NTT 21.78 21.78 P 04 NTT 10.23 10.23 P 03 NTT 5.64 5.64 P 02 NTT 1.28 1.28 P 01 NTT 1.01 1.01 P 00 NTT .88 .88 P 99 NTT 1.00 1.00 P 98 NTT .62 .62 P 97 NTT 1.25 1.25 P 96 NTT .06 .06 P 95 NTT .02 .02 P 92 NTT .04 .04 P 90 NTT .26 .26 P 89 NTT .03 .03 P 85 NTT .05 .05 P UTT 171.45 171.45 page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 ZTT 110.28 110.28 P 09 XMP .27 .27 P 09 XMP .32 .32 P 09 XMP .04 .04 P 09 XMP .15 .15 P 08 XMP .77 .77 P 08 XMP .24 .24 P 08 XMP .22- .22- P 07 XMP .17 .17 P 07 XMP .16 .16 P 06 XMP .34 .34 P 06 XMP .40 .40 P 06 XMP 1.46 1.46 P 05 XMP .11 .11 P 05 XMP .17 .17 P 05 XMP 1.22 1.22 P 04 XMP .15 .15 P 04 XMP .79 .79 P 03 XMP .03 .03 P 03 XMP .63 .63 P 03 XMP .45 .45 P 09 XRM 2.74 2.74 P 09 XRM 3.23 3.23 P 09 XRM .44 .44 P 09 XRM 1.53 1.53 P 08 XRM 3.25 3.25 P 08 XRM 2.37 2.37 P 08 XRM .18 .18 P 07 XRM .51 .51 P 07 XRM .36 .36 P 06 XRM 3.35 3.35 P 06 XRM 2.33 2.33 P 06 XRM .67 .67 P 05 XRM .17 .17 P 05 XRM .20 .20 P 05 XRM 2.28 2.28 P 04 XRM .15 .15 P 04 XRM .80 .80 P 03 XRM .03 .03 P 03 XRM .61 .61 P 03 XRM .39 .39 P 09 XRN .45 .45 P 08 XRN .24 .24 P 05 XRN .28 .28 P 05 XRN .37 .37 P 04 XRN .01 .01 page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 XRN .49 .49 P 02 XRN .26 .26 P 00 XRN .05 .05 P 99 XRN .15 .15 P 96 XRN .11 .11 P XRS 42.80 42.80 P XRU .79 .79 P XRZ 1.33 1.33 28,608.59 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 10 MTT 900.04 900.04 D 09 MTT 337.27 337.27 D 08 MTT 494.29 494.29 D 07 MTT 34.32 34.32 D 06 MTT 42.61 42.61 D 05 MTT 1.74 1.74 D 04 MTT .58 .58 D 03 MTT .98 .98 D 02 MTT .24 .24 D 98 MTT .00 D 10 NTT 136.14- 136.14- D 09 NTT 89.62- 89.62- D 08 NTT 37.32- 37.32- D 07 NTT 4.71 4.71 D 06 NTT 2.20 2.20 D 05 NTT .13- .13- D 03 NTT .09 .09 D 02 NTT .00 D 01 NTT .00 D STS 14,166.84 14,166.84 D UTT 198.87 198.87 D ZTT 141.15 141.15 C STU 1,717.04 1,717.04 D 10 XRM .10- .10- D XRS 7.60 XCC 7.60 P 09 MPP 43.89 43.89 P 08 MPP 22.76- 22.76- P 07 MPP 74.60 74.60 P 06 MPP 83.86 83.86 P 05 MPP 68.71 68.71 P 04 MPP 74.12 74.12 P 03 MPP 14.23 14.23 P 02 MPP 1.29 1.29 P 01 MPP 1.51 1.51 P 00 MPP .31 .31 P 99 MPP .67 .67 P 97 MPP .04 .04 page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 96 MPP .01 .01 P 90 MPP 1.71 1.71 P 09 MTT 441.06 441.06 P 08 MTT 204.87 204.87 P 07 MTT 163.56 163.56 P 06 MTT 138.27 138.27 P 05 MTT 89.70 89.70 P 04 MTT 76.90 76.90 P 03 MTT 14.77 14.77 P 02 MTT 1.04 1.04 P 01 MTT 1.02 1.02 P 00 MTT .18 .18 P 99 MTT .39 .39 P 97 MTT .02 .02 P 96 MTT .03 .03 P 90 MTT .52 .52 P 09 NTT 1.34 1.34 P 08 NTT 4.82 4.82 P 07 NTT 10.93 10.93 P 06 NTT 13.39 13.39 P 05 NTT 15.07 15.07 P 04 NTT 7.06 7.06 P 03 NTT 3.90 3.90 P 02 NTT .88 .88 P 01 NTT .69 .69 P 00 NTT .60 .60 P 99 NTT .68 .68 P 98 NTT .42 .42 P 97 NTT .87 .87 P 96 NTT .03 .03 P 95 NTT .02 .02 P 92 NTT .02 .02 P 90 NTT .17 .17 P 89 NTT .02 .02 P 85 NTT .04 .04 P UTT 118.08 118.08 P ZTT 75.95 75.95 P XRS .00 19,516.76 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 10 MTT 324.92 324.92 D 09 MTT 121.99 121.99 D 08 MTT 178.13 178.13 D 07 MTT 12.31 12.31 D 06 MTT 15.26 15.26 D 05 MTT .63 .63 D 04 MTT .20 .20 page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 03 MTT .35 .35 D 02 MTT .09 .09 D 98 MTT .00 D 10 NTT 49.15- 49.15- D 09 NTT 32.41- 32.41- D 08 NTT 13.45- 13.45- D 07 NTT 1.69 1.69 D 06 NTT .78 .78 D 05 NTT .05- .05- D 03 NTT .03 .03 D 02 NTT .00 D 01 NTT .00 D STS 5,114.31 5,114.31 D UTT 71.80 71.80 D ZTT 50.96 50.96 C STU 619.86 619.86 D 10 XRM .45 XCC .45 D 10 XRM .35 XCC .35 D 10 XRM .55 XCC .55 D 10 XRM .03- XCC .03- D 10 XRM .49 XCC .49 D 10 XRM 4.37- XCC .01- 4.36- D 10 XRM 3.43- XCC .01- 3.42- D 09 XRM .23 .23 D 09 XRM .28 .28 D 09 XRM .19 .19 D 09 XRM .01 .01 D 09 XRM 2.52 2.52 D 09 XRM .07 .07 D 08 XRM .06- .06- D 08 XRM .09- .09- D 08 XRM .07 .07 D 07 XRM .09- .09- D 06 XRM .01 .01 D 10 XRN .06- XCC .06- D 10 XRN .03- XCC .03- D 10 XRN .74- XCC .74- D 10 XRN .04 XCC .04 D 09 XRN .11- .11- D 09 XRN .37 .37 D XRS 57.52 XCC 57.52 D XRU 9.37 XCC .02 9.35 D XRZ .08- XCC .08- P 09 MPP 15.87 15.87 P 08 MPP 8.20- 8.20- P 07 MPP 26.76 26.76 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 30.02 30.02 P 05 MPP 24.67 24.67 P 04 MPP 26.61 26.61 P 03 MPP 5.11 5.11 P 02 MPP .46 .46 P 01 MPP .53 .53 P 00 MPP .12 .12 P 99 MPP .24 .24 P 97 MPP .02 .02 P 96 MPP .01 .01 P 90 MPP .62 .62 P 09 MTT 159.54 159.54 P 08 MTT 73.83 73.83 P 07 MTT 58.67 58.67 P 06 MTT 49.51 49.51 P 05 MTT 32.20 32.20 P 04 MTT 27.62 27.62 P 03 MTT 5.30 5.30 P 02 MTT .38 .38 P 01 MTT .36 .36 P 00 MTT .07 .07 P 99 MTT .14 .14 P 97 MTT .01 .01 P 96 MTT .01 .01 P 90 MTT .18 .18 P 09 NTT .49 .49 P 08 NTT 1.74 1.74 P 07 NTT 3.93 3.93 P 06 NTT 4.80 4.80 P 05 NTT 5.41 5.41 P 04 NTT 2.54 2.54 P 03 NTT 1.40 1.40 P 02 NTT .32 .32 P 01 NTT .25 .25 P 00 NTT .22 .22 P 99 NTT .25 .25 P 98 NTT .15 .15 P 97 NTT .30 .30 P 96 NTT .02 .02 P 95 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .07 .07 P 89 NTT .01 .01 P 85 NTT .01 .01 P UTT 42.69 42.69 P ZTT 27.46 27.46 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 09 XMP .07 .07 P 09 XMP .08 .08 P 09 XMP .01 .01 P 09 XMP .04 .04 P 08 XMP .20 .20 P 08 XMP .06 .06 P 08 XMP .06- .06- P 07 XMP .04 .04 P 07 XMP .04 .04 P 06 XMP .09 .09 P 06 XMP .10 .10 P 06 XMP .38 .38 P 05 XMP .03 .03 P 05 XMP .04 .04 P 05 XMP .32 .32 P 04 XMP .04 .04 P 04 XMP .20 .20 P 03 XMP .01 .01 P 03 XMP .17 .17 P 03 XMP .12 .12 P 09 XRM .71 .71 P 09 XRM .85 .85 P 09 XRM .12 .12 P 09 XRM .40 .40 P 08 XRM .85 .85 P 08 XRM .62 .62 P 08 XRM .05 .05 P 07 XRM .13 .13 P 07 XRM .09 .09 P 06 XRM .88 .88 P 06 XRM .61 .61 P 06 XRM .17 .17 P 05 XRM .05 .05 P 05 XRM .05 .05 P 05 XRM .60 .60 P 04 XRM .04 .04 P 04 XRM .21 .21 P 03 XRM .01 .01 P 03 XRM .16 .16 P 03 XRM .10 .10 P 09 XRN .12 .12 P 08 XRN .06 .06 P 05 XRN .07 .07 P 05 XRN .10 .10 P 04 XRN .00 P 03 XRN .13 .13 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 02 XRN .07 .07 P 00 XRN .01 .01 P 99 XRN .04 .04 P 96 XRN .03 .03 P XRS 11.19 11.19 P XRU .20 .20 P XRZ .34 .34 7,125.46 _____________________ TOTAL AGENCY TRANSFERS 145,805.67 _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 1,534.00 1,534.00 D UTT 21.53 21.53 D ZTT 15.28 15.28 C STU 185.92 185.92 P SPS 129.74 129.74 P STS 329.75 329.75 P UTT 12.92 12.92 P ZTT 8.33 8.33 P UPT 7.27- 7.27- P ZPT 6.38 6.38 2,236.58 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 10 MTT 1,446.70 1,446.70 D 09 MTT 593.18 593.18 D 08 MTT 1,033.86 1,033.86 D 07 MTT 74.56 74.56 D 06 MTT 79.01 79.01 D 05 MTT 2.77 2.77 D 04 MTT .71 .71 D 03 MTT .06 .06 D 02 MTT .02 .02 D 98 MTT .00 D 10 NTT 218.85- 218.85- D 09 NTT 157.63- 157.63- D 08 NTT 78.06- 78.06- D 07 NTT 10.23 10.23 D 06 NTT 4.08 4.08 D 05 NTT .22- .22- D 03 NTT .00 D 02 NTT .00 D 01 NTT .00 P 09 MPP 77.19 77.19 P 08 MPP 47.60- 47.60- P 07 MPP 162.10 162.10 P 06 MPP 155.47 155.47 P 05 MPP 109.60 109.60 P 04 MPP 90.93 90.93 P 03 MPP .94 .94 P 02 MPP .08 .08 P 01 MPP .10 .10 P 00 MPP .02 .02 P 99 MPP .05 .05 P 97 MPP .00 P 96 MPP .00 P 90 MPP .48 .48 P 09 MTT 775.72 775.72 P 08 MTT 428.50 428.50 page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 355.38 355.38 P 06 MTT 256.36 256.36 P 05 MTT 143.07 143.07 P 04 MTT 94.34 94.34 P 03 MTT .97 .97 P 02 MTT .06 .06 P 01 MTT .07 .07 P 00 MTT .01 .01 P 99 MTT .02 .02 P 97 MTT .00 P 96 MTT .00 P 90 MTT .14 .14 P 09 NTT 2.37 2.37 P 08 NTT 10.09 10.09 P 07 NTT 23.76 23.76 P 06 NTT 24.83 24.83 P 05 NTT 24.03 24.03 P 04 NTT 8.66 8.66 P 03 NTT .26 .26 P 02 NTT .05 .05 P 01 NTT .05 .05 P 00 NTT .04 .04 P 99 NTT .05 .05 P 98 NTT .04 .04 P 97 NTT .07 .07 P 96 NTT .00 P 95 NTT .00 P 92 NTT .01 .01 P 90 NTT .04 .04 P 89 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .00 5,488.79 SP01 ANNUAL SOLID WASTE CHARGE OAA ACR ACR D STA 27,890.40 27,890.40 27,890.40 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR D STA 256.38 256.38 P SPA 8.91 8.91 P STA 33.65 33.65 298.94 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR D STA 1,342.13 1,342.13 P SPA 77.18 77.18 P STA 291.28 291.28 1,710.59 SS01 SEWER STANDBY OAA ACR ACR D STA 6,334.68 6,334.68 P SPA 105.24 105.24 P STA 355.44 355.44 page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,795.36 SW01 WATER STANDBY OAA ACR ACR D STA 10,456.01 10,456.01 P SPA 138.76 138.76 P STA 505.06 505.06 11,099.83 TT01 ASSESSMENT DIST 1A OAA ACR ACR D STA 28,633.15 28,633.15 P SPA 916.87 916.87 P STA 3,482.96 3,482.96 33,032.98 _____________________ TOTAL AGENCY TRANSFERS 88,553.47 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAB ACR ACR D UWT 172.91 172.91 172.91 GA01 GENERAL TAX LEVY OAB ACR ACR D STS 36,451.80 36,451.80 D UTT 511.71 511.71 D ZTT 363.18 363.18 C STU 4,418.00 4,418.00 P UTT 315.81 315.81 P ZTT 203.14 203.14 P UPT 177.84- 177.84- P ZPT 155.95 155.95 42,241.75 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 10 MTT 5,786.91 5,786.91 D 09 MTT 2,296.74 2,296.74 D 08 MTT 3,527.08 3,527.08 D 07 MTT 243.26 243.26 D 06 MTT 291.24 291.24 D 05 MTT 11.43 11.43 D 04 MTT 3.42 3.42 D 03 MTT 2.53 2.53 D 02 MTT .64 .64 D 98 MTT .00 D 10 NTT 875.39- 875.39- D 09 NTT 610.30- 610.30- D 08 NTT 266.31- 266.31- D 07 NTT 33.37 33.37 D 06 NTT 15.03 15.03 D 05 NTT .91- .91- D 03 NTT .22 .22 D 02 NTT .00 D 01 NTT .00 P 09 MPP 298.86 298.86 P 08 MPP 162.38- 162.38- P 07 MPP 528.84 528.84 P 06 MPP 573.09 573.09 P 05 MPP 450.92 450.92 P 04 MPP 443.55 443.55 P 03 MPP 36.65 36.65 P 02 MPP 3.34 3.34 P 01 MPP 1.92 1.92 P 00 MPP .40 .40 P 99 MPP .88 .88 P 97 MPP .06 .06 P 96 MPP .01 .01 P 90 MPP 2.41 2.41 P 09 MTT 3,003.54 3,003.54 P 08 MTT 1,461.87 1,461.87 page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 1,159.42 1,159.42 P 06 MTT 944.99 944.99 P 05 MTT 588.66 588.66 P 04 MTT 460.21 460.21 P 03 MTT 38.02 38.02 P 02 MTT 2.73 2.73 P 01 MTT 1.30 1.30 P 00 MTT .23 .23 P 99 MTT .52 .52 P 97 MTT .03 .03 P 96 MTT .04 .04 P 90 MTT .72 .72 P 08 NTT 34.43 34.43 P 07 NTT 77.53 77.53 P 06 NTT 91.55 91.55 P 05 NTT 98.89 98.89 P 04 NTT 42.26 42.26 P 03 NTT 10.03 10.03 P 02 NTT 2.30 2.30 P 01 NTT .88 .88 P 00 NTT .79 .79 P 99 NTT .91 .91 P 98 NTT .57 .57 P 97 NTT 1.17 1.17 P 96 NTT .05 .05 P 95 NTT .03 .03 P 92 NTT .03 .03 P 90 NTT .25 .25 P 89 NTT .03 .03 P 09 NTT 9.17 9.17 20,670.66 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR D STA 1,616.18 1,616.18 P SPA 77.60 77.60 P STA 201.84 201.84 1,895.62 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR D STA 9,746.47 9,746.47 P SPA 2,494.36 2,494.36 P STA 5,334.18 5,334.18 17,575.01 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR D STA 740.04 740.04 P SPA .00 P STA 563.86 563.86 1,303.90 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR D STA 8,289.28 8,289.28 8,289.28 SP05 DELINQUENT ANIMAL CONTROL FEES OAB ACR ACR P ZTA 64.67 64.67 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 64.67 TS01 ASSESSMENT DISTRICT NO. 2B OAB ACR ACR D STA 9,860.91 9,860.91 P SPA 3,791.25 3,791.25 P STA 7,830.76 7,830.76 21,482.92 TW04 ASSESSMENT DISTRICT NO. 3 OAB ACR ACR P SPA 16.56 16.56 P STA 25.88 25.88 42.44 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR D STA 2,076.39 2,076.39 P SPA 86.71 86.71 P STA 279.41 279.41 2,442.51 _____________________ TOTAL AGENCY TRANSFERS 116,181.67 _____________________________________________________________________________________________________________________________________________________ page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 9,285.32 9,285.32 D UTT 130.35 130.35 D ZTT 92.51 92.51 C STU 1,125.39 1,125.39 P UTT 78.66 78.66 P ZTT 50.64 50.64 P UPT 44.31- 44.31- P ZPT 38.86 38.86 10,757.42 GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 6,270.53 6,270.53 D UTT 88.03 88.03 D ZTT 62.47 62.47 C STU 760.00 760.00 P UTT 52.84 52.84 P ZTT 34.00 34.00 P UPT 29.76- 29.76- P ZPT 26.15 26.15 7,264.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 1,853.02 1,853.02 D 09 MTT 703.27 703.27 D 08 MTT 966.07 966.07 D 07 MTT 64.20 64.20 D 06 MTT 78.46 78.46 D 05 MTT 4.27 4.27 D 04 MTT 1.15 1.15 D 03 MTT .77 .77 D 02 MTT .19 .19 D 98 MTT .00 D 10 NTT 280.30- 280.30- D 09 NTT 186.88- 186.88- D 08 NTT 72.94- 72.94- D 07 NTT 8.81 8.81 D 06 NTT 4.05 4.05 D 05 NTT .34- .34- D 03 NTT .06 .06 D 02 NTT .00 D 01 NTT .00 P 09 MPP 91.51 91.51 P 08 MPP 44.48- 44.48- P 07 MPP 139.57 139.57 P 06 MPP 154.40 154.40 P 05 MPP 168.59 168.59 P 04 MPP 147.86 147.86 P 03 MPP 11.13 11.13 P 02 MPP 1.04 1.04 P 01 MPP 1.28 1.28 page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 00 MPP .28 .28 P 99 MPP .62 .62 P 97 MPP .04 .04 P 96 MPP .01 .01 P 90 MPP 2.70 2.70 P 09 MTT 919.69 919.69 P 08 MTT 400.41 400.41 P 07 MTT 305.99 305.99 P 06 MTT 254.60 254.60 P 05 MTT 220.08 220.08 P 04 MTT 153.41 153.41 P 03 MTT 11.54 11.54 P 02 MTT .85 .85 P 01 MTT .86 .86 P 00 MTT .17 .17 P 99 MTT .36 .36 P 97 MTT .03 .03 P 96 MTT .02 .02 P 90 MTT .81 .81 P 09 NTT 2.80 2.80 P 08 NTT 9.42 9.42 P 07 NTT 20.46 20.46 P 06 NTT 24.66 24.66 P 05 NTT 36.97 36.97 P 04 NTT 14.09 14.09 P 03 NTT 3.05 3.05 P 02 NTT .71 .71 P 01 NTT .60 .60 P 00 NTT .54 .54 P 99 NTT .64 .64 P 98 NTT .40 .40 P 97 NTT .83 .83 P 96 NTT .04 .04 P 95 NTT .02 .02 P 92 NTT .03 .03 P 90 NTT .27 .27 P 89 NTT .04 .04 P 85 NTT .08 .08 P 84 NTT .01 .01 6,202.89 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 398.38 398.38 D 09 MTT 150.98 150.98 D 08 MTT 209.73 209.73 D 07 MTT 14.28 14.28 D 06 MTT 18.18 18.18 D 07 NTT 1.96 1.96 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ D 06 NTT .94 .94 D 10 NTT 60.27- 60.27- D 09 NTT 40.12- 40.12- D 08 NTT 15.84- 15.84- P 09 MPP 19.65 19.65 P 08 MPP 9.66- 9.66- P 07 MPP 31.05 31.05 P 06 MPP 35.76 35.76 P 09 MTT 197.45 197.45 P 08 MTT 86.93 86.93 P 07 MTT 68.07 68.07 P 06 MTT 58.97 58.97 P 06 NTT 5.71 5.71 P 09 NTT .61 .61 P 08 NTT 2.05 2.05 P 07 NTT 4.55 4.55 1,179.36 SP01 ADMINISTRATIVE CITATION OAC ACR ACR D STA 378.80 378.80 378.80 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR D STA 11,250.00 11,250.00 P SPA 14,229.32 14,229.32 P STA 22,994.37 22,994.37 48,473.69 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR D STA 75.12 75.12 75.12 _____________________ TOTAL AGENCY TRANSFERS 74,331.54 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 26,471.63 26,471.63 D UTT 371.61 371.61 D ZTT 263.75 263.75 C STU 3,208.39 3,208.39 P UTT 217.05 217.05 P ZTT 139.61 139.61 P UPT 122.22- 122.22- P ZPT 107.18 107.18 30,657.00 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 10 MTT 2,017.08 2,017.08 D 09 MTT 744.12 744.12 D 08 MTT 1,033.59 1,033.59 D 07 MTT 69.69 69.69 D 06 MTT 89.01 89.01 D 05 MTT 3.77 3.77 D 04 MTT 1.24 1.24 D 03 MTT 1.82 1.82 D 02 MTT .45 .45 D 98 MTT .00 D 10 NTT 305.12- 305.12- D 09 NTT 197.73- 197.73- D 08 NTT 78.04- 78.04- D 07 NTT 9.56 9.56 D 06 NTT 4.59 4.59 D 05 NTT .29- .29- D 03 NTT .16 .16 D 02 NTT .00 D 01 NTT .00 P 09 MPP 96.83 96.83 P 08 MPP 47.58- 47.58- P 07 MPP 151.50 151.50 P 06 MPP 175.16 175.16 P 05 MPP 148.75 148.75 P 04 MPP 160.68 160.68 P 03 MPP 26.35 26.35 P 02 MPP 2.32 2.32 P 01 MPP 2.72 2.72 P 00 MPP .57 .57 P 99 MPP 1.20 1.20 P 97 MPP .08 .08 P 96 MPP .02 .02 P 90 MPP 3.51 3.51 P 09 MTT 973.12 973.12 P 08 MTT 428.39 428.39 P 07 MTT 332.16 332.16 P 06 MTT 288.83 288.83 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 05 MTT 194.18 194.18 P 04 MTT 166.71 166.71 P 03 MTT 27.33 27.33 P 02 MTT 1.89 1.89 P 01 MTT 1.84 1.84 P 00 MTT .32 .32 P 99 MTT .70 .70 P 97 MTT .04 .04 P 96 MTT .05 .05 P 90 MTT 1.05 1.05 P 07 NTT 22.21 22.21 P 06 NTT 27.98 27.98 P 05 NTT 32.62 32.62 P 04 NTT 15.31 15.31 P 03 NTT 7.21 7.21 P 02 NTT 1.59 1.59 P 01 NTT 1.25 1.25 P 00 NTT 1.10 1.10 P 99 NTT 1.22 1.22 P 98 NTT .76 .76 P 97 NTT 1.53 1.53 P 96 NTT .07 .07 P 95 NTT .03 .03 P 92 NTT .05 .05 P 90 NTT .36 .36 P 89 NTT .05 .05 P 85 NTT .08 .08 P 84 NTT .01 .01 P 09 NTT 2.97 2.97 P 08 NTT 10.09 10.09 6,659.11 SP02 MAINT DISTRICT 1-92 OAE ACR ACR D STA 4,447.20 4,447.20 4,447.20 SS01 SEWER STANDBY OAE ACR ACR D STA 751.10 751.10 P SPA 62.64 62.64 P STA 152.25 152.25 965.99 SU02 SEWER SERVICES OAE ACR ACR D STA 67,766.61 67,766.61 P SPA 1,654.48 1,654.48 P STA 3,277.06 3,277.06 72,698.15 SU03 LANDFILL OAE ACR ACR D STA 33,286.07 33,286.07 P SPA 1,031.22 1,031.22 P STA 2,054.63 2,054.63 36,371.92 SW01 WATER STANDBY OAE ACR ACR D STA 3,437.25 3,437.25 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 213.94 213.94 P STA 399.75 399.75 4,050.94 TT05 STREET IMPROVEMENTS A.D. 23-92 OAE ACR ACR D STA 1,445.35 1,445.35 1,445.35 _____________________ TOTAL AGENCY TRANSFERS 157,295.66 _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAG ACR ACR P 97 NTT .33 .33 .33 FF01 FEES OAG ACR ACR P UWT 344.78 344.78 344.78 GA01 GENERAL TAX LEVY OAG ACR ACR D STS 75,849.38 75,849.38 D UTT 1,064.78 1,064.78 D ZTT 755.70 755.70 C STU 9,193.04 9,193.04 P SPS 6,211.58 6,211.58 P STS 15,787.25 15,787.25 P UTT 618.20 618.20 P ZTT 397.71 397.71 P UPT 348.15- 348.15- P ZPT 305.33 305.33 109,834.82 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 10 MTT 9,253.10 9,253.10 D 09 MTT 3,392.69 3,392.69 D 08 MTT 4,811.42 4,811.42 D 07 MTT 323.41 323.41 D 06 MTT 386.30 386.30 D 05 MTT 16.15 16.15 D 04 MTT 4.89 4.89 D 03 MTT 4.51 4.51 D 02 MTT 1.10 1.10 D 98 MTT .00 D 10 NTT 1,399.72- 1,399.72- D 09 NTT 901.53- 901.53- D 08 NTT 363.28- 363.28- D 07 NTT 44.37 44.37 D 06 NTT 19.94 19.94 D 05 NTT 1.28- 1.28- D 03 NTT .39 .39 D 02 NTT .00 D 01 NTT .00 P 09 MPP 441.47 441.47 P 08 MPP 221.52- 221.52- P 07 MPP 703.09 703.09 P 06 MPP 760.14 760.14 P 05 MPP 637.29 637.29 P 04 MPP 632.93 632.93 P 03 MPP 65.37 65.37 P 02 MPP 5.80 5.80 P 01 MPP 6.79 6.79 P 00 MPP 1.37 1.37 P 99 MPP 2.90 2.90 P 97 MPP .19 .19 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 96 MPP .05 .05 P 90 MPP 13.74 13.74 P 09 MTT 4,436.76 4,436.76 P 08 MTT 1,994.19 1,994.19 P 07 MTT 1,541.44 1,541.44 P 06 MTT 1,253.43 1,253.43 P 05 MTT 831.93 831.93 P 04 MTT 656.70 656.70 P 03 MTT 67.81 67.81 P 02 MTT 4.73 4.73 P 01 MTT 4.58 4.58 P 00 MTT .80 .80 P 99 MTT 1.68 1.68 P 97 MTT .10 .10 P 96 MTT .11 .11 P 90 MTT 4.12 4.12 P 08 NTT 46.96 46.96 P 07 NTT 103.07 103.07 P 06 NTT 121.42 121.42 P 05 NTT 139.76 139.76 P 04 NTT 60.30 60.30 P 03 NTT 17.89 17.89 P 02 NTT 3.99 3.99 P 01 NTT 3.14 3.14 P 00 NTT 2.67 2.67 P 99 NTT 2.98 2.98 P 98 NTT 1.84 1.84 P 97 NTT 3.75 3.75 P 96 NTT .16 .16 P 95 NTT .08 .08 P 92 NTT .15 .15 P 90 NTT 1.40 1.40 P 89 NTT .19 .19 P 85 NTT .27 .27 P 84 NTT .04 .04 P 09 NTT 13.54 13.54 29,964.05 SP03 LANDSCAPE MAINT DIST 76-1 OAG ACR ACR D STA 95.51 95.51 95.51 SP06 LANDSCAPE & STR LIGHT 83-2 OAG ACR ACR D STA 4,474.69 4,474.69 P SPA 349.58 349.58 P STA 892.24 892.24 5,716.51 SP10 LANDSCAPE MAINT DIST 2002-1 OAG ACR ACR D STA 1,959.93 1,959.93 P SPA 95.93 95.93 P STA 324.26 324.26 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 2,380.12 _____________________ TOTAL AGENCY TRANSFERS 148,336.12 _____________________________________________________________________________________________________________________________________________________ page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 36,986.02 36,986.02 D UTT 519.21 519.21 D ZTT 368.50 368.50 C STU 4,482.75 4,482.75 P SPS 2,993.12 2,993.12 P STS 7,607.28 7,607.28 P UTT 297.90 297.90 P ZTT 191.67 191.67 P UPT 167.75- 167.75- P ZPT 147.16 147.16 53,425.86 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 10 MTT 6,481.22 6,481.22 D 09 MTT 2,347.34 2,347.34 D 08 MTT 3,302.44 3,302.44 D 07 MTT 223.28 223.28 D 06 MTT 279.72 279.72 D 05 MTT 12.20 12.20 D 04 MTT 3.82 3.82 D 03 MTT 2.46 2.46 D 02 MTT .60 .60 D 98 MTT .00 D 10 NTT 980.41- 980.41- D 09 NTT 623.75- 623.75- D 08 NTT 249.35- 249.35- D 07 NTT 30.63 30.63 D 06 NTT 14.43 14.43 D 05 NTT .97- .97- D 03 NTT .21 .21 D 02 NTT .00 D 01 NTT .00 P 09 MPP 305.44 305.44 P 08 MPP 152.04- 152.04- P 07 MPP 485.40 485.40 P 06 MPP 550.44 550.44 P 05 MPP 481.33 481.33 P 04 MPP 492.83 492.83 P 03 MPP 35.60 35.60 P 02 MPP 3.12 3.12 P 01 MPP 3.59 3.59 P 00 MPP .71 .71 P 99 MPP 1.49 1.49 P 97 MPP .09 .09 P 96 MPP .03 .03 P 09 MTT 3,069.71 3,069.71 P 08 MTT 1,368.77 1,368.77 P 07 MTT 1,064.17 1,064.17 page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 06 MTT 907.65 907.65 P 05 MTT 628.35 628.35 P 04 MTT 511.34 511.34 P 03 MTT 36.93 36.93 P 02 MTT 2.55 2.55 P 01 MTT 2.43 2.43 P 00 MTT .42 .42 P 99 MTT .87 .87 P 97 MTT .05 .05 P 96 MTT .06 .06 P 06 NTT 87.93 87.93 P 05 NTT 105.56 105.56 P 04 NTT 46.95 46.95 P 03 NTT 9.75 9.75 P 02 NTT 2.14 2.14 P 01 NTT 1.66 1.66 P 00 NTT 1.39 1.39 P 99 NTT 1.54 1.54 P 98 NTT .90 .90 P 97 NTT 1.77 1.77 P 96 NTT .07 .07 P 95 NTT .03 .03 P 92 NTT .03 .03 P 09 NTT 9.37 9.37 P 08 NTT 32.23 32.23 P 07 NTT 71.16 71.16 21,017.68 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR D STA 9,984.93 9,984.93 P SPA 1,083.45 1,083.45 P STA 1,793.70 1,793.70 12,862.08 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR D STA 702.65 702.65 702.65 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR D STA 284.19 284.19 P SPA 73.35 73.35 P STA 73.34 73.34 430.88 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR D STA 31,540.50 31,540.50 P SPA 573.35 573.35 P STA 1,956.00 1,956.00 34,069.85 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR D STA 7,940.52 7,940.52 P SPA 489.00 489.00 P STA 1,260.40 1,260.40 9,689.92 SP14 CHINO HILLS LANDSCAPING AND LT.1N OCT ACR ACR D STA 67.26 67.26 page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 67.26 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR D STA 357.72 357.72 357.72 SP20 CHINO HILLS STREET SWEEPING -CH OCT ACR ACR D STA 2,352.47 2,352.47 D ZTA 9.36 9.36 P SPA 123.61 123.61 P STA 259.72 259.72 P ZTA 10.53 10.53 2,755.69 SP21 CHINO HILLS LANDSCAPING AND LT.1T OCT ACR ACR D STA 69.89 69.89 69.89 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR D STA 142.10 142.10 142.10 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR D STA 2,825.83 2,825.83 2,825.83 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR D STA 192.00 192.00 P SPA 36.24 36.24 P STA 60.00 60.00 288.24 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR D STA 5,954.78 5,954.78 P SPA 61.09 61.09 P STA 218.14 218.14 6,234.01 _____________________ TOTAL AGENCY TRANSFERS 144,939.66 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAI ACR ACR D STS 27,441.43 27,441.43 D UTT 385.23 385.23 D ZTT 273.41 273.41 C STU 3,325.93 3,325.93 D 08 XRM 9.54- XCC .02- 9.52- D 10 XRM 69.45 XCC .17 69.28 D 09 XRM 10.10 XCC .03 10.07 D 10 XRN 4.20- XCC .01- 4.19- D XRS 527.95 XCC 527.95 D XRU 21.03 XCC 21.03 P SPS 2,371.68 2,371.68 P STS 6,027.83 6,027.83 P UTT 236.04 236.04 P ZTT 151.85 151.85 P UPT 132.95- 132.95- P ZPT 116.57 116.57 P 09 XMP 6.15 6.15 P 08 XMP 30.78 30.78 P 07 XMP 6.46 6.46 P 09 XRM 61.52 61.52 P 08 XRM 130.33 130.33 P 07 XRM 14.53 14.53 P XRS 99.25 99.25 41,160.66 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 10 MTT 4,227.94 4,227.94 D 09 MTT 1,635.67 1,635.67 D 08 MTT 2,521.01 2,521.01 D 07 MTT 173.71 173.71 D 06 MTT 216.04 216.04 D 05 MTT 9.25 9.25 D 04 MTT 2.81 2.81 D 03 MTT 2.16 2.16 D 02 MTT .54 .54 D 98 MTT .00 D 10 NTT 639.57- 639.57- D 09 NTT 434.64- 434.64- D 08 NTT 190.34- 190.34- D 07 NTT 23.83 23.83 D 06 NTT 11.15 11.15 D 05 NTT .73- .73- D 03 NTT .18 .18 D 02 NTT .00 D 01 NTT .00 P 09 MPP 212.84 212.84 P 08 MPP 116.06- 116.06- P 07 MPP 377.65 377.65 page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 06 MPP 425.10 425.10 P 05 MPP 365.07 365.07 P 04 MPP 363.62 363.62 P 03 MPP 31.34 31.34 P 02 MPP 2.82 2.82 P 01 MPP 3.19 3.19 P 00 MPP .68 .68 P 99 MPP 1.48 1.48 P 97 MPP .10 .10 P 96 MPP .02 .02 P 90 MPP 7.19 7.19 P 09 MTT 2,139.03 2,139.03 P 08 MTT 1,044.88 1,044.88 P 07 MTT 827.95 827.95 P 06 MTT 700.98 700.98 P 05 MTT 476.59 476.59 P 04 MTT 377.28 377.28 P 03 MTT 32.52 32.52 P 02 MTT 2.29 2.29 P 01 MTT 2.16 2.16 P 00 MTT .39 .39 P 99 MTT .86 .86 P 97 MTT .05 .05 P 96 MTT .06 .06 P 90 MTT 2.15 2.15 P 08 NTT 24.60 24.60 P 07 NTT 55.36 55.36 P 06 NTT 67.90 67.90 P 05 NTT 80.06 80.06 P 04 NTT 34.65 34.65 P 03 NTT 8.58 8.58 P 02 NTT 1.94 1.94 P 01 NTT 1.47 1.47 P 00 NTT 1.31 1.31 P 99 NTT 1.51 1.51 P 98 NTT .95 .95 P 97 NTT 1.89 1.89 P 96 NTT .09 .09 P 95 NTT .05 .05 P 92 NTT .08 .08 P 90 NTT .73 .73 P 89 NTT .10 .10 P 85 NTT .15 .15 P 84 NTT .03 .03 P 09 NTT 6.53 6.53 15,129.22 SP01 WEED ABATEMENT OAI ACR ACR D STA 291.20 291.20 page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 556.17 556.17 P STA 477.40 477.40 1,324.77 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR D STA 1,971.85 1,971.85 P SPA 18.00 18.00 P STA 28.13 28.13 2,017.98 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR D STA 549.81 549.81 549.81 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR D STA 7,346.33 7,346.33 P SPA 317.36 317.36 P STA 665.69 665.69 P ZTA 58.59 58.59 8,387.97 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR D STA 465.42 465.42 P SPA 61.24 61.24 P STA 61.24 61.24 587.90 TT05 RE-ASSMT DIST 00-1 RNCHO MEDITERRAN OAI ACR ACR D STA 1,618.23 1,618.23 1,618.23 _____________________ TOTAL AGENCY TRANSFERS 70,776.54 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 17,201.00 17,201.00 D UTT 241.47 241.47 D ZTT 171.37 171.37 C STU 2,084.78 2,084.78 D 08 XRM .05- XCC .05- D 09 XRM 7.41- XCC .02- 7.39- D 09 XRM 1.63 XCC 1.63 P SPS 1,426.08 1,426.08 P STS 3,624.50 3,624.50 P UTT 141.94 141.94 P ZTT 91.30 91.30 P UPT 79.92- 79.92- P ZPT 70.10 70.10 P 09 XMP .00 P 09 XRM .01 .01 24,966.82 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 255.43 255.43 D UTT 3.58 3.58 D ZTT 2.55 2.55 C STU 30.96 30.96 P SPS 19.06 19.06 P STS 48.42 48.42 P UTT 1.90 1.90 P ZTT 1.23 1.23 P UPT 1.06- 1.06- P ZPT .92 .92 362.99 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 10 MTT 10,431.07 10,431.07 D 09 MTT 3,881.47 3,881.47 D 08 MTT 5,923.80 5,923.80 D 07 MTT 401.20 401.20 D 06 MTT 463.42 463.42 D 05 MTT 18.47 18.47 D 04 MTT 5.29 5.29 D 03 MTT .83 .83 D 02 MTT .20 .20 D 98 MTT .00 D 10 NTT 1,577.91- 1,577.91- D 09 NTT 1,031.41- 1,031.41- D 08 NTT 447.27- 447.27- D 07 NTT 55.04 55.04 D 06 NTT 23.91 23.91 D 05 NTT 1.46- 1.46- D 03 NTT .07 .07 D 02 NTT .00 D 01 NTT .00 page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 09 MPP 505.07 505.07 P 08 MPP 272.73- 272.73- P 07 MPP 872.20 872.20 P 06 MPP 911.90 911.90 P 05 MPP 729.00 729.00 P 04 MPP 684.25 684.25 P 03 MPP 12.02 12.02 P 02 MPP 1.08 1.08 P 01 MPP 1.30 1.30 P 00 MPP .27 .27 P 99 MPP .56 .56 P 97 MPP .03 .03 P 96 MPP .01 .01 P 90 MPP 7.49 7.49 P 09 MTT 5,075.95 5,075.95 P 08 MTT 2,455.24 2,455.24 P 07 MTT 1,912.20 1,912.20 P 06 MTT 1,503.67 1,503.67 P 05 MTT 951.65 951.65 P 04 MTT 709.95 709.95 P 03 MTT 12.47 12.47 P 02 MTT .89 .89 P 01 MTT .87 .87 P 00 MTT .16 .16 P 99 MTT .32 .32 P 97 MTT .02 .02 P 96 MTT .02 .02 P 90 MTT 2.24 2.24 P 09 NTT 15.50 15.50 P 08 NTT 57.81 57.81 P 07 NTT 127.86 127.86 P 06 NTT 145.66 145.66 P 05 NTT 159.87 159.87 P 04 NTT 65.19 65.19 P 03 NTT 3.29 3.29 P 02 NTT .74 .74 P 01 NTT .60 .60 P 00 NTT .53 .53 P 99 NTT .58 .58 P 98 NTT .35 .35 P 97 NTT .72 .72 P 96 NTT .03 .03 P 95 NTT .02 .02 P 92 NTT .09 .09 P 90 NTT .76 .76 P 89 NTT .11 .11 page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 85 NTT .19 .19 P 84 NTT .03 .03 34,804.75 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 10 MTT 16.23 16.23 D 09 MTT 5.41 5.41 D 08 MTT 7.72 7.72 D 07 MTT .32 .32 D 06 MTT .21 .21 D 08 NTT .59- .59- D 07 NTT .05 .05 D 06 NTT .02 .02 D 10 NTT 2.45- 2.45- D 09 NTT 1.44- 1.44- P 09 MPP .71 .71 P 08 MPP .35- .35- P 07 MPP .71 .71 P 06 MPP .43 .43 P 09 MTT 7.09 7.09 P 08 MTT 3.20 3.20 P 07 MTT 1.55 1.55 P 06 MTT .71 .71 P 07 NTT .10 .10 P 06 NTT .07 .07 P 09 NTT .02 .02 P 08 NTT .08 .08 39.80 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR D STA 5,197.31 5,197.31 P SPA 743.12 743.12 P STA 1,420.05 1,420.05 7,360.48 SP04 WEED ABATEMENT OAM ACR ACR D STA 841.15 841.15 P SPA 454.65 454.65 P STA 1,303.15 1,303.15 2,598.95 SP06 REFUSE DISPOSAL OAM ACR ACR D STA 26,236.72 26,236.72 P SPA 5,251.28 5,251.28 P STA 10,917.94 10,917.94 42,405.94 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR D STA 15,235.96 15,235.96 P SPA 2,272.02 2,272.02 P STA 7,610.43 7,610.43 25,118.41 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR D STA 203.00 203.00 P SPA 10.91 10.91 P STA 40.60 40.60 254.51 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR D STA 5,003.00 5,003.00 page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 268.91 268.91 P STA 1,000.60 1,000.60 6,272.51 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR D STA 239.12 239.12 239.12 SU01 SEWER FEES OAM ACR ACR D STA 82,246.39 82,246.39 P SPA 12,236.31 12,236.31 P STA 25,811.20 25,811.20 120,293.90 _____________________ TOTAL AGENCY TRANSFERS 264,718.18 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 3,324.15 3,324.15 D UTT 46.67 46.67 D ZTT 33.12 33.12 C STU 402.89 402.89 P SPS 269.02 269.02 P STS 683.75 683.75 P UTT 26.78 26.78 P ZTT 17.23 17.23 P UPT 15.07- 15.07- P ZPT 13.21 13.21 4,801.75 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 10 MTT 803.31 803.31 D 09 MTT 302.72 302.72 D 08 MTT 433.82 433.82 D 07 MTT 30.09 30.09 D 06 MTT 39.10 39.10 D 05 MTT 1.79 1.79 D 04 MTT .56 .56 D 03 MTT .35 .35 D 02 MTT .10 .10 D 98 MTT .00 D 10 NTT 121.52- 121.52- D 09 NTT 80.44- 80.44- D 08 NTT 32.75- 32.75- D 07 NTT 4.13 4.13 D 06 NTT 2.01 2.01 D 05 NTT .14- .14- D 03 NTT .03 .03 D 02 NTT .00 D 01 NTT .00 P 09 MPP 39.39 39.39 P 08 MPP 19.98- 19.98- P 07 MPP 65.41 65.41 P 06 MPP 76.93 76.93 P 05 MPP 70.86 70.86 P 04 MPP 73.32 73.32 P 03 MPP 5.02 5.02 P 02 MPP .48 .48 P 01 MPP .61 .61 P 00 MPP .13 .13 P 99 MPP .30 .30 P 97 MPP .02 .02 P 96 MPP .01 .01 P 90 MPP 1.18 1.18 P 09 MTT 395.87 395.87 P 08 MTT 179.81 179.81 page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 143.41 143.41 P 06 MTT 126.86 126.86 P 05 MTT 92.51 92.51 P 04 MTT 76.07 76.07 P 03 MTT 5.20 5.20 P 02 MTT .39 .39 P 01 MTT .42 .42 P 00 MTT .08 .08 P 99 MTT .18 .18 P 97 MTT .01 .01 P 96 MTT .01 .01 P 90 MTT .36 .36 P 09 NTT 1.21 1.21 P 08 NTT 4.23 4.23 P 07 NTT 9.59 9.59 P 06 NTT 12.29 12.29 P 05 NTT 15.54 15.54 P 04 NTT 6.99 6.99 P 03 NTT 1.37 1.37 P 02 NTT .33 .33 P 01 NTT .28 .28 P 00 NTT .26 .26 P 99 NTT .30 .30 P 98 NTT .20 .20 P 97 NTT .40 .40 P 96 NTT .02 .02 P 95 NTT .00 P 92 NTT .02 .02 P 90 NTT .12 .12 P 89 NTT .02 .02 P 85 NTT .05 .05 P 84 NTT .01 .01 2,771.25 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR D STA 310.56 310.56 310.56 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR D STA 208.72 208.72 208.72 _____________________ TOTAL AGENCY TRANSFERS 8,092.28 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 52,895.21 52,895.21 D UTT 742.54 742.54 D ZTT 527.01 527.01 C STU 6,410.96 6,410.96 P SPS 4,559.24 4,559.24 P STS 11,587.67 11,587.67 P UTT 453.74 453.74 P ZTT 291.91 291.91 P UPT 255.55- 255.55- P ZPT 224.10 224.10 77,436.83 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 10 MTT 5,862.90 5,862.90 D 09 MTT 2,277.61 2,277.61 D 08 MTT 3,512.95 3,512.95 D 07 MTT 245.16 245.16 D 06 MTT 302.85 302.85 D 05 MTT 12.65 12.65 D 04 MTT 4.02 4.02 D 03 MTT 4.20 4.20 D 02 MTT 1.05 1.05 D 98 MTT .00 D 10 NTT 886.88- 886.88- D 09 NTT 605.22- 605.22- D 08 NTT 265.24- 265.24- D 07 NTT 33.63 33.63 D 06 NTT 15.63 15.63 D 05 NTT 1.00- 1.00- D 03 NTT .36 .36 D 02 NTT .00 D 01 NTT .00 P 09 MPP 296.37 296.37 P 08 MPP 161.73- 161.73- P 07 MPP 532.97 532.97 P 06 MPP 595.94 595.94 P 05 MPP 499.22 499.22 P 04 MPP 519.53 519.53 P 03 MPP 60.97 60.97 P 02 MPP 5.52 5.52 P 01 MPP 6.65 6.65 P 00 MPP 1.42 1.42 P 99 MPP 1.76 1.76 P 97 MPP .12 .12 P 96 MPP .03 .03 P 90 MPP 3.28 3.28 P 09 MTT 2,978.53 2,978.53 P 08 MTT 1,456.01 1,456.01 page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 1,168.46 1,168.46 P 06 MTT 982.68 982.68 P 05 MTT 651.70 651.70 P 04 MTT 539.04 539.04 P 03 MTT 63.25 63.25 P 02 MTT 4.50 4.50 P 01 MTT 4.49 4.49 P 00 MTT .82 .82 P 99 MTT 1.02 1.02 P 97 MTT .06 .06 P 96 MTT .07 .07 P 90 MTT .98 .98 P 08 NTT 34.29 34.29 P 07 NTT 78.13 78.13 P 06 NTT 95.19 95.19 P 05 NTT 109.48 109.48 P 04 NTT 49.49 49.49 P 03 NTT 16.69 16.69 P 02 NTT 3.79 3.79 P 01 NTT 3.08 3.08 P 00 NTT 2.75 2.75 P 99 NTT 1.82 1.82 P 98 NTT 1.14 1.14 P 97 NTT 2.27 2.27 P 96 NTT .10 .10 P 95 NTT .05 .05 P 92 NTT .05 .05 P 90 NTT .34 .34 P 89 NTT .05 .05 P 09 NTT 9.09 9.09 21,136.13 SP05 DELINQUENT REFUSE CAL OCF ACR ACR D STA 2,709.96 2,709.96 P SPA 940.84 940.84 P STA 1,923.02 1,923.02 5,573.82 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR D STA 4,952.04 4,952.04 P SPA 466.75 466.75 P STA 962.89 962.89 6,381.68 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR D STA 158.90 158.90 P SPA 18.13 18.13 P STA 49.00 49.00 226.03 SP09 PARAMEDIC TAX OCF ACR ACR D STA 5,004.90 5,004.90 P SPA 329.89 329.89 P STA 805.50 805.50 page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 6,140.29 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR D STA 1,916.46 1,916.46 P SPA 408.52 408.52 P STA 900.72 900.72 3,225.70 _____________________ TOTAL AGENCY TRANSFERS 120,120.48 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 9,768.10 9,768.10 D UTT 137.13 137.13 D ZTT 97.32 97.32 C STU 1,183.91 1,183.91 D 10 XRM 56.85 XCC .14 56.71 D 09 XRM .99 XCC .99 D XRS 5,118.69 XCC 5,118.69 P SPS 807.62 807.62 P STS 2,052.60 2,052.60 P UTT 80.40 80.40 P ZTT 51.74 51.74 P UPT 45.26- 45.26- P ZPT 39.69 39.69 P 03 XMP 17.07 17.07 P 03 XRM 16.58 16.58 P XRS 338.47 338.47 19,721.76 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 10 MTT 1,725.93 1,725.93 D 09 MTT 646.40 646.40 D 08 MTT 953.33 953.33 D 07 MTT 62.65 62.65 D 06 MTT 77.22 77.22 D 05 MTT 3.44 3.44 D 04 MTT 1.14 1.14 D 03 MTT .79 .79 D 02 MTT .19 .19 D 98 MTT .00 D 10 NTT 261.09- 261.09- D 09 NTT 171.76- 171.76- D 08 NTT 71.98- 71.98- D 07 NTT 8.60 8.60 D 06 NTT 3.99 3.99 D 05 NTT .28- .28- D 03 NTT .07 .07 D 02 NTT .00 D 01 NTT .00 P 09 MPP 84.11 84.11 P 08 MPP 43.89- 43.89- P 07 MPP 136.21 136.21 P 06 MPP 151.96 151.96 P 05 MPP 135.71 135.71 P 04 MPP 147.10 147.10 P 03 MPP 11.39 11.39 P 02 MPP 1.01 1.01 P 01 MPP 1.21 1.21 P 00 MPP .25 .25 page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 99 MPP .54 .54 P 97 MPP .03 .03 P 96 MPP .01 .01 P 90 MPP 2.22 2.22 P 09 MTT 845.32 845.32 P 08 MTT 395.13 395.13 P 07 MTT 298.64 298.64 P 06 MTT 250.56 250.56 P 05 MTT 177.16 177.16 P 04 MTT 152.63 152.63 P 03 MTT 11.82 11.82 P 02 MTT .83 .83 P 01 MTT .81 .81 P 00 MTT .14 .14 P 99 MTT .32 .32 P 97 MTT .02 .02 P 96 MTT .02 .02 P 90 MTT .66 .66 P 07 NTT 19.97 19.97 P 06 NTT 24.28 24.28 P 05 NTT 29.76 29.76 P 04 NTT 14.02 14.02 P 03 NTT 3.12 3.12 P 02 NTT .70 .70 P 01 NTT .55 .55 P 00 NTT .49 .49 P 99 NTT .55 .55 P 98 NTT .33 .33 P 97 NTT .68 .68 P 96 NTT .03 .03 P 95 NTT .02 .02 P 92 NTT .03 .03 P 90 NTT .22 .22 P 89 NTT .03 .03 P 85 NTT .04 .04 P 84 NTT .00 P 09 NTT 2.58 2.58 P 08 NTT 9.30 9.30 5,847.26 SP02 LANDSCAPE DIST 1 OAR ACR ACR D STA 4,997.90 4,997.90 P SPA 149.02 149.02 P STA 438.11 438.11 5,585.03 SP03 STREET LIGHTING DIST 1 OAR ACR ACR D STA 4,309.72 4,309.72 P SPA 247.79 247.79 P STA 664.85 664.85 page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 5,222.36 _____________________ TOTAL AGENCY TRANSFERS 36,376.41 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 4,158.36 4,158.36 D UTT 58.38 58.38 D ZTT 41.43 41.43 C STU 504.00 504.00 P SPS 348.11 348.11 P STS 884.77 884.77 P UTT 34.65 34.65 P ZTT 22.27 22.27 P UPT 19.52- 19.52- P ZPT 17.11 17.11 6,049.56 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 10 MTT 4,324.01 4,324.01 D 09 MTT 1,752.62 1,752.62 D 08 MTT 2,908.12 2,908.12 D 07 MTT 207.19 207.19 D 06 MTT 232.81 232.81 D 05 MTT 8.83 8.83 D 04 MTT 2.39 2.39 D 03 MTT .36 .36 D 02 MTT .10 .10 D 98 MTT .00 D 10 NTT 654.09- 654.09- D 09 NTT 465.72- 465.72- D 08 NTT 219.58- 219.58- D 07 NTT 28.42 28.42 D 06 NTT 12.01 12.01 D 05 NTT .70- .70- D 03 NTT .03 .03 D 02 NTT .00 D 01 NTT .00 P 09 MPP 228.06 228.06 P 08 MPP 133.89- 133.89- P 07 MPP 450.43 450.43 P 06 MPP 458.10 458.10 P 05 MPP 348.61 348.61 P 04 MPP 308.94 308.94 P 03 MPP 5.25 5.25 P 02 MPP .50 .50 P 01 MPP .62 .62 P 00 MPP .13 .13 P 99 MPP .31 .31 P 97 MPP .02 .02 P 96 MPP .00 P 90 MPP 1.11 1.11 P 09 MTT 2,291.97 2,291.97 P 08 MTT 1,205.33 1,205.33 page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 987.50 987.50 P 06 MTT 755.39 755.39 P 05 MTT 455.09 455.09 P 04 MTT 320.54 320.54 P 03 MTT 5.44 5.44 P 02 MTT .40 .40 P 01 MTT .42 .42 P 00 MTT .08 .08 P 99 MTT .18 .18 P 97 MTT .01 .01 P 96 MTT .02 .02 P 90 MTT .34 .34 P 06 NTT 73.17 73.17 P 05 NTT 76.45 76.45 P 04 NTT 29.43 29.43 P 03 NTT 1.44 1.44 P 02 NTT .34 .34 P 01 NTT .29 .29 P 00 NTT .26 .26 P 99 NTT .32 .32 P 98 NTT .20 .20 P 97 NTT .41 .41 P 96 NTT .02 .02 P 95 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .12 .12 P 89 NTT .01 .01 P 09 NTT 7.00 7.00 P 08 NTT 28.39 28.39 P 07 NTT 66.03 66.03 16,111.60 SP02 CITY OF HESPERIA CODE ENFORCEMNT OCH ACR ACR D STA 9,801.37 9,801.37 9,801.37 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR D STA 711.60 711.60 P SPA 154.32 154.32 P STA 582.30 582.30 1,448.22 TT01 ASSESSMENT DIST 91-1 OCH ACR ACR D STA 3,024.11 3,024.11 3,024.11 _____________________ TOTAL AGENCY TRANSFERS 36,434.86 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 22,600.73 22,600.73 D UTT 317.27 317.27 D ZTT 225.17 225.17 C STU 2,739.24 2,739.24 P SPS 1,860.13 1,860.13 P STS 4,727.64 4,727.64 P UTT 185.14 185.14 P ZTT 119.11 119.11 P UPT 104.24- 104.24- P ZPT 91.45 91.45 32,761.64 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 10 MTT 3,264.58 3,264.58 D 09 MTT 1,205.91 1,205.91 D 08 MTT 1,733.74 1,733.74 D 07 MTT 119.27 119.27 D 06 MTT 150.38 150.38 D 05 MTT 6.19 6.19 D 04 MTT 1.97 1.97 D 03 MTT 1.56 1.56 D 02 MTT .39 .39 D 98 MTT .00 D 01 NTT .00 D 02 NTT .00 D 03 NTT .14 .14 D 05 NTT .49- .49- D 06 NTT 7.76 7.76 D 07 NTT 16.36 16.36 D 08 NTT 130.90- 130.90- D 09 NTT 320.44- 320.44- D 10 NTT 493.83- 493.83- P 09 MPP 156.91 156.91 P 08 MPP 79.82- 79.82- P 07 MPP 259.30 259.30 P 06 MPP 295.91 295.91 P 05 MPP 244.17 244.17 P 04 MPP 254.94 254.94 P 03 MPP 22.55 22.55 P 02 MPP 2.07 2.07 P 01 MPP 2.49 2.49 P 00 MPP .53 .53 P 99 MPP 1.15 1.15 P 97 MPP .08 .08 P 96 MPP .02 .02 P 90 MPP 5.48 5.48 P 09 MTT 1,577.03 1,577.03 P 08 MTT 718.58 718.58 page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 568.48 568.48 P 06 MTT 487.94 487.94 P 05 MTT 318.75 318.75 P 04 MTT 264.51 264.51 P 03 MTT 23.39 23.39 P 02 MTT 1.69 1.69 P 01 MTT 1.69 1.69 P 00 MTT .31 .31 P 99 MTT .66 .66 P 97 MTT .04 .04 P 96 MTT .04 .04 P 90 MTT 1.64 1.64 P 84 NTT .03 .03 P 85 NTT .18 .18 P 89 NTT .08 .08 P 90 NTT .55 .55 P 92 NTT .07 .07 P 95 NTT .03 .03 P 96 NTT .07 .07 P 97 NTT 1.50 1.50 P 98 NTT .74 .74 P 99 NTT 1.18 1.18 P 00 NTT 1.02 1.02 P 01 NTT 1.15 1.15 P 02 NTT 1.42 1.42 P 03 NTT 6.17 6.17 P 04 NTT 24.29 24.29 P 05 NTT 53.55 53.55 P 06 NTT 47.27 47.27 P 07 NTT 38.01 38.01 P 08 NTT 16.92 16.92 P 09 NTT 4.81 4.81 10,892.16 SP02 SEWER MAINT/AVAILABILITY OAT ACR ACR P SPA 28.22 28.22 P STA 44.10 44.10 72.32 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR D STA 1,112.40 1,112.40 1,112.40 _____________________ TOTAL AGENCY TRANSFERS 44,838.52 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 7,700.36 7,700.36 D UTT 108.09 108.09 D ZTT 76.73 76.73 C STU 933.29 933.29 P SPS 659.85 659.85 P STS 1,677.11 1,677.11 P UTT 65.64 65.64 P ZTT 42.25 42.25 P UPT 36.98- 36.98- P ZPT 32.44 32.44 11,258.78 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 10 MTT 789.04 789.04 D 09 MTT 302.75 302.75 D 08 MTT 415.18 415.18 D 07 MTT 27.99 27.99 D 06 MTT 34.83 34.83 D 05 MTT 1.45 1.45 D 04 MTT .47 .47 D 03 MTT .52 .52 D 02 MTT .14 .14 D 98 MTT .00 D 10 NTT 119.36- 119.36- D 09 NTT 80.45- 80.45- D 08 NTT 31.35- 31.35- D 07 NTT 3.84 3.84 D 06 NTT 1.80 1.80 D 05 NTT .11- .11- D 03 NTT .04 .04 D 02 NTT .00 D 01 NTT .00 P 09 MPP 39.40 39.40 P 08 MPP 19.11- 19.11- P 07 MPP 60.83 60.83 P 06 MPP 68.54 68.54 P 05 MPP 57.24 57.24 P 04 MPP 60.28 60.28 P 03 MPP 7.51 7.51 P 02 MPP .72 .72 P 01 MPP .85 .85 P 00 MPP .17 .17 P 99 MPP .38 .38 P 97 MPP .02 .02 P 96 MPP .01 .01 P 90 MPP 1.15 1.15 P 09 MTT 395.91 395.91 P 08 MTT 172.09 172.09 page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 133.37 133.37 P 06 MTT 113.02 113.02 P 05 MTT 74.72 74.72 P 04 MTT 62.55 62.55 P 03 MTT 7.79 7.79 P 02 MTT .59 .59 P 01 MTT .57 .57 P 00 MTT .10 .10 P 99 MTT .23 .23 P 97 MTT .02 .02 P 96 MTT .02 .02 P 90 MTT .34 .34 P 09 NTT 1.21 1.21 P 08 NTT 4.05 4.05 P 07 NTT 8.92 8.92 P 06 NTT 10.95 10.95 P 05 NTT 12.55 12.55 P 04 NTT 5.75 5.75 P 03 NTT 2.06 2.06 P 02 NTT .49 .49 P 01 NTT .40 .40 P 00 NTT .34 .34 P 99 NTT .39 .39 P 98 NTT .24 .24 P 97 NTT .48 .48 P 96 NTT .02 .02 P 95 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .12 .12 P 89 NTT .02 .02 P 85 NTT .03 .03 P 84 NTT .01 .01 2,634.14 _____________________ TOTAL AGENCY TRANSFERS 13,892.92 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 84 NTT .06 .06 P 83 NTT .14 .14 P 89 NTT .05 .05 P 85 NTT .48 .48 .73 GA01 GENERAL TAX LEVY OAX ACR ACR D STS 243,209.49 243,209.49 D UTT 3,414.20 3,414.20 D ZTT 2,423.15 2,423.15 C STU 29,477.28 29,477.28 P SPS 20,311.48 20,311.48 P STS 51,623.28 51,623.28 P UTT 2,021.58 2,021.58 P ZTT 1,300.52 1,300.52 P UPT 1,138.46- 1,138.46- P ZPT 998.39 998.39 353,640.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 10 MTT 24,612.42 24,612.42 D 09 MTT 9,179.19 9,179.19 D 08 MTT 12,800.48 12,800.48 D 07 MTT 857.04 857.04 D 06 MTT 1,067.04 1,067.04 D 05 MTT 46.20 46.20 D 04 MTT 14.88 14.88 D 03 MTT 16.96 16.96 D 02 MTT 4.20 4.20 D 98 MTT .00 D 10 NTT 3,723.13- 3,723.13- D 09 NTT 2,439.15- 2,439.15- D 08 NTT 966.49- 966.49- D 07 NTT 117.58 117.58 D 06 NTT 55.06 55.06 D 05 NTT 3.66- 3.66- D 03 NTT 1.45 1.45 D 02 NTT .00 D 01 NTT .00 P 09 MPP 1,194.43 1,194.43 P 08 MPP 589.32- 589.32- P 07 MPP 1,863.21 1,863.21 P 06 MPP 2,099.68 2,099.68 P 05 MPP 1,823.19 1,823.19 P 04 MPP 1,925.08 1,925.08 P 03 MPP 245.75 245.75 P 02 MPP 22.02 22.02 P 01 MPP 25.31 25.31 P 00 MPP 5.06 5.06 P 99 MPP 10.12 10.12 page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 97 MPP .68 .68 P 96 MPP .17 .17 P 90 MPP 38.72 38.72 P 09 MTT 12,004.01 12,004.01 P 08 MTT 5,305.42 5,305.42 P 07 MTT 4,084.86 4,084.86 P 06 MTT 3,462.28 3,462.28 P 05 MTT 2,380.06 2,380.06 P 04 MTT 1,997.38 1,997.38 P 03 MTT 254.93 254.93 P 02 MTT 17.96 17.96 P 01 MTT 17.09 17.09 P 00 MTT 2.94 2.94 P 99 MTT 5.88 5.88 P 97 MTT .36 .36 P 96 MTT .40 .40 P 90 MTT 11.60 11.60 P 07 NTT 273.14 273.14 P 06 NTT 335.39 335.39 P 05 NTT 399.83 399.83 P 04 NTT 183.41 183.41 P 03 NTT 67.27 67.27 P 02 NTT 15.13 15.13 P 01 NTT 11.69 11.69 P 00 NTT 9.85 9.85 P 99 NTT 10.40 10.40 P 98 NTT 6.71 6.71 P 97 NTT 13.24 13.24 P 96 NTT .58 .58 P 95 NTT .29 .29 P 92 NTT .50 .50 P 90 NTT 3.94 3.94 P 89 NTT .53 .53 P 85 NTT .82 .82 P 84 NTT .13 .13 P 09 NTT 36.64 36.64 P 08 NTT 124.93 124.93 81,343.76 SP02 PARKWAY DIST 1 OAX ACR ACR D STA 433.03 433.03 433.03 SP03 PARKWAY DIST 2 OAX ACR ACR D STA 188.87 188.87 188.87 SP04 PARKWAY DIST 3 OAX ACR ACR D STA 1,899.16 1,899.16 P SPA 221.02 221.02 P STA 489.32 489.32 2,609.50 SP06 STREET LGHTNG DIST #1 OAX ACR ACR D STA 531.76 531.76 page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 41.27 41.27 P STA 130.94 130.94 703.97 SP10 NUISANCE ABATEMANT OAX ACR ACR D STA 808.21 808.21 808.21 SP12 PARKWAY DIST 4 OAX ACR ACR D STA 1,431.77 1,431.77 P SPA 67.27 67.27 P STA 252.59 252.59 1,751.63 TT14 IMPROVEMENT BOND 106 OAX ACR ACR D STA 2,776.58 2,776.58 2,776.58 TT15 IMPROVEMENT BOND 108 OAX ACR ACR D STA 4,296.47 4,296.47 4,296.47 _____________________ TOTAL AGENCY TRANSFERS 448,553.66 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 55,767.04 55,767.04 D UTT 782.86 782.86 D ZTT 555.62 555.62 C STU 6,759.03 6,759.03 P SPS 4,562.90 4,562.90 P STS 11,597.03 11,597.03 P UTT 454.11 454.11 P ZTT 292.14 292.14 P UPT 255.76- 255.76- P ZPT 224.29 224.29 80,739.26 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 10 MTT 13,118.52 13,118.52 D 09 MTT 4,841.64 4,841.64 D 08 MTT 7,022.96 7,022.96 D 07 MTT 477.87 477.87 D 06 MTT 596.45 596.45 D 05 MTT 24.80 24.80 D 04 MTT 7.23 7.23 D 03 MTT 3.62 3.62 D 02 MTT .87 .87 D 98 MTT .00 D 10 NTT 1,984.44- 1,984.44- D 09 NTT 1,286.56- 1,286.56- D 08 NTT 530.26- 530.26- D 07 NTT 65.56 65.56 D 06 NTT 30.79 30.79 D 05 NTT 1.96- 1.96- D 03 NTT .31 .31 D 02 NTT .00 D 01 NTT .00 P 09 MPP 630.01 630.01 P 08 MPP 323.33- 323.33- P 07 MPP 1,038.89 1,038.89 P 06 MPP 1,173.69 1,173.69 P 05 MPP 978.83 978.83 P 04 MPP 934.49 934.49 P 03 MPP 52.47 52.47 P 02 MPP 4.54 4.54 P 01 MPP 5.19 5.19 P 00 MPP 1.05 1.05 P 99 MPP 2.22 2.22 P 97 MPP .14 .14 P 96 MPP .04 .04 P 90 MPP 7.44 7.44 P 09 MTT 6,331.61 6,331.61 P 08 MTT 2,910.81 2,910.81 page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 2,277.64 2,277.64 P 06 MTT 1,935.34 1,935.34 P 05 MTT 1,277.80 1,277.80 P 04 MTT 969.59 969.59 P 03 MTT 54.42 54.42 P 02 MTT 3.70 3.70 P 01 MTT 3.51 3.51 P 00 MTT .61 .61 P 99 MTT 1.29 1.29 P 97 MTT .07 .07 P 96 MTT .09 .09 P 90 MTT 2.22 2.22 P 08 NTT 68.54 68.54 P 07 NTT 152.30 152.30 P 06 NTT 187.48 187.48 P 05 NTT 214.66 214.66 P 04 NTT 89.03 89.03 P 03 NTT 14.36 14.36 P 02 NTT 3.12 3.12 P 01 NTT 2.40 2.40 P 00 NTT 2.04 2.04 P 99 NTT 2.28 2.28 P 98 NTT 1.40 1.40 P 97 NTT 2.82 2.82 P 96 NTT .12 .12 P 95 NTT .06 .06 P 92 NTT .09 .09 P 90 NTT .76 .76 P 89 NTT .10 .10 P 85 NTT .12 .12 P 84 NTT .02 .02 P 09 NTT 19.33 19.33 43,422.80 SP01 LANDSCAPE DIST 1 OBN ACR ACR D STA 8,608.84 8,608.84 P SPA 353.47 353.47 P STA 1,018.20 1,018.20 9,980.51 SP02 LANDSCAPE DIST 2 OBN ACR ACR D STA 25,223.90 25,223.90 P SPA 1,893.43 1,893.43 P STA 3,378.40 3,378.40 30,495.73 SP03 STREET LIGHTING DIST 1 OBN ACR ACR D STA 5,908.35 5,908.35 P SPA 269.44 269.44 P STA 719.59 719.59 6,897.38 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR D STA 2,959.43 2,959.43 page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 107.74 107.74 P STA 302.01 302.01 3,369.18 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR D STA 3,076.07 3,076.07 P SPA 212.67 212.67 P STA 379.59 379.59 3,668.33 SP06 LANDSCAPE DISTRICT #4 OBN ACR ACR P SPA 192.90 192.90 P STA 727.90 727.90 920.80 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR D STA 1,047.66 1,047.66 P SPA 19.42 19.42 P STA 73.30 73.30 1,140.38 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR D STA 226.85 226.85 226.85 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR D STA 1,580.51 1,580.51 P SPA 30.75 30.75 P STA 112.11 112.11 1,723.37 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR D STA 1,126.27 1,126.27 P SPA 137.65 137.65 P STA 386.63 386.63 1,650.55 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR D STA 799.31 799.31 799.31 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR D STA 10,838.68 10,838.68 P SPA 206.86 206.86 P STA 757.08 757.08 11,802.62 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR D STA 17,008.45 17,008.45 17,008.45 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR D STA 2,152.20 2,152.20 2,152.20 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR D STA 8,912.95 8,912.95 P SPA 740.56 740.56 P STA 1,997.77 1,997.77 11,651.28 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR D STA 531.10 531.10 531.10 SP23 DRAINAGE AREA 91-2 OBN ACR ACR D STA 323.63 323.63 P SPA 127.58 127.58 P STA 277.41 277.41 728.62 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR D STA 4,076.52 4,076.52 4,076.52 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR D STA 6,165.00 6,165.00 page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 1,038.83 1,038.83 P STA 3,082.50 3,082.50 10,286.33 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR D STA 9,088.00 9,088.00 P SPA 396.65 396.65 P STA 994.75 994.75 10,479.40 _____________________ TOTAL AGENCY TRANSFERS 253,750.97 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 STU 15.42 15.42 D 10 MTT 657.04 657.04 D 09 MTT 200.63 200.63 D 08 MTT 128.21 128.21 D 07 MTT 131.00 131.00 D 06 MTT 12.61 12.61 D 08 NTT 10.65- 10.65- D 07 NTT .10 .10 D 10 NTT 31.36 31.36 D 09 NTT 60.93 60.93 D STS 3,655.48 3,655.48 D UTT 338.33 338.33 D ZTT 12.58 12.58 P 09 MPP 37.37 37.37 P 08 MPP 31.81 31.81 P 07 MPP 10.72 10.72 P 06 MPP 36.44 36.44 P 05 MPP 50.42 50.42 P 04 MPP 51.40 51.40 P 03 MPP 17.70 17.70 P 09 MTT 373.66 373.66 P 08 MTT 351.91 351.91 P 07 MTT 33.44 33.44 P 06 MTT 57.44 57.44 P 05 MTT 63.33 63.33 P 04 MTT 53.88 53.88 P 03 MTT 17.71 17.71 P 05 NTT 3.19 3.19 P SPS 367.00 367.00 P STS 781.60 781.60 P UPT 9.07 9.07 P UTT 20.35 20.35 P ZPT 8.30 8.30 P ZTT 7.51 7.51 7,617.29 FF01 FEES OAZ ACR ACR D UWT 164.12 164.12 164.12 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 140,444.82 140,444.82 D UTT 1,971.58 1,971.58 D ZTT 1,399.28 1,399.28 C STU 17,022.08 17,022.08 P SPS 11,821.21 11,821.21 P STS 30,044.55 30,044.55 P UTT 1,176.52 1,176.52 P ZTT 756.91 756.91 P UPT 662.60- 662.60- page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 ZPT 581.06 581.06 204,555.41 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 10 MTT 13,143.23 13,143.23 D 09 MTT 4,928.19 4,928.19 D 08 MTT 6,999.34 6,999.34 D 07 MTT 467.21 467.21 D 06 MTT 573.49 573.49 D 05 MTT 23.84 23.84 D 04 MTT 7.38 7.38 D 03 MTT 8.98 8.98 D 02 MTT 2.18 2.18 D 98 MTT .00 D 10 NTT 1,988.18- 1,988.18- D 09 NTT 1,309.55- 1,309.55- D 08 NTT 528.48- 528.48- D 07 NTT 64.10 64.10 D 06 NTT 29.59 29.59 D 05 NTT 1.89- 1.89- D 03 NTT .77 .77 D 02 NTT .00 D 01 NTT .00 P 09 MPP 641.28 641.28 P 08 MPP 322.25- 322.25- P 07 MPP 1,015.70 1,015.70 P 06 MPP 1,128.49 1,128.49 P 05 MPP 940.89 940.89 P 04 MPP 954.56 954.56 P 03 MPP 130.13 130.13 P 02 MPP 11.41 11.41 P 01 MPP 12.57 12.57 P 00 MPP 2.63 2.63 P 99 MPP 5.57 5.57 P 97 MPP .37 .37 P 96 MPP .09 .09 P 90 MPP 19.50 19.50 P 09 MTT 6,444.80 6,444.80 P 08 MTT 2,901.02 2,901.02 P 07 MTT 2,226.80 2,226.80 P 06 MTT 1,860.83 1,860.83 P 05 MTT 1,228.27 1,228.27 P 04 MTT 990.40 990.40 P 03 MTT 134.99 134.99 P 02 MTT 9.31 9.31 P 01 MTT 8.49 8.49 P 00 MTT 1.53 1.53 P 99 MTT 3.24 3.24 page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 97 MTT .20 .20 P 96 MTT .22 .22 P 90 MTT 5.84 5.84 P 06 NTT 180.26 180.26 P 05 NTT 206.34 206.34 P 04 NTT 90.95 90.95 P 03 NTT 35.63 35.63 P 02 NTT 7.83 7.83 P 01 NTT 5.80 5.80 P 00 NTT 5.11 5.11 P 99 NTT 5.72 5.72 P 98 NTT 3.57 3.57 P 97 NTT 7.27 7.27 P 96 NTT .32 .32 P 95 NTT .16 .16 P 92 NTT .26 .26 P 90 NTT 1.98 1.98 P 89 NTT .28 .28 P 85 NTT .44 .44 P 84 NTT .07 .07 P 09 NTT 19.68 19.68 P 08 NTT 68.31 68.31 P 07 NTT 148.89 148.89 43,565.95 SP01 WEED ABATEMENT OAZ ACR ACR D STA 1,378.80 1,378.80 P SPA 253.88 253.88 P STA 406.20 406.20 2,038.88 SP02 PARAMEDIC SERVICE OAZ ACR ACR D STA 10,446.05 10,446.05 D UTA 20.00 20.00 P SPA 930.97 930.97 P STA 1,580.00 1,580.00 12,977.02 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR D STA 127.10 127.10 127.10 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR D STA 731.60 731.60 731.60 _____________________ TOTAL AGENCY TRANSFERS 271,777.37 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 96 MPP 1.30 1.30 P 96 MTT 3.02 3.02 P 99 NTT 1.57 1.57 P 96 NTT 4.35 4.35 P 95 NTT 2.16 2.16 P 92 NTT 3.21 3.21 P 89 NTT 1.33 1.33 P 01 NTT 15.12 15.12 P 00 NTT 7.02 7.02 39.08 GA01 GENERAL TAX LEVY OBB ACR ACR D STS 49,164.00 49,164.00 D UTT 690.17 690.17 D ZTT 489.83 489.83 C STU 5,958.74 5,958.74 P SPS 4,168.84 4,168.84 P STS 10,595.49 10,595.49 P UTT 414.95 414.95 P ZTT 266.93 266.93 P UPT 233.68- 233.68- P ZPT 204.92 204.92 71,720.19 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 10 MTT 8,579.53 8,579.53 D 09 MTT 3,246.47 3,246.47 D 08 MTT 5,049.93 5,049.93 D 07 MTT 345.54 345.54 D 06 MTT 422.68 422.68 D 05 MTT 17.63 17.63 D 04 MTT 5.43 5.43 D 03 MTT 4.14 4.14 D 02 MTT 1.06 1.06 D 98 MTT .00 D 10 NTT 1,297.83- 1,297.83- D 09 NTT 862.67- 862.67- D 08 NTT 381.29- 381.29- D 07 NTT 47.41 47.41 D 06 NTT 21.81 21.81 D 05 NTT 1.39- 1.39- D 03 NTT .36 .36 D 02 NTT .00 D 01 NTT .00 P 09 MPP 422.44 422.44 P 08 MPP 232.49- 232.49- P 07 MPP 751.21 751.21 P 06 MPP 831.73 831.73 P 05 MPP 695.68 695.68 P 04 MPP 701.90 701.90 page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 03 MPP 60.02 60.02 P 02 MPP 5.56 5.56 P 01 MPP 6.57 6.57 P 00 MPP 1.36 1.36 P 99 MPP 2.97 2.97 P 97 MPP .20 .20 P 96 MPP .06 .06 P 90 MPP 11.92 11.92 P 09 MTT 4,245.54 4,245.54 P 08 MTT 2,093.04 2,093.04 P 07 MTT 1,646.92 1,646.92 P 06 MTT 1,371.48 1,371.48 P 05 MTT 908.17 908.17 P 04 MTT 728.27 728.27 P 03 MTT 62.26 62.26 P 02 MTT 4.53 4.53 P 01 MTT 4.44 4.44 P 00 MTT .79 .79 P 99 MTT 1.73 1.73 P 97 MTT .11 .11 P 96 MTT .12 .12 P 90 MTT 3.57 3.57 P 07 NTT 110.13 110.13 P 06 NTT 132.86 132.86 P 05 NTT 152.56 152.56 P 04 NTT 66.87 66.87 P 03 NTT 16.43 16.43 P 02 NTT 3.82 3.82 P 01 NTT 3.04 3.04 P 00 NTT 2.66 2.66 P 99 NTT 3.06 3.06 P 98 NTT 1.93 1.93 P 97 NTT 3.92 3.92 P 96 NTT .18 .18 P 95 NTT .09 .09 P 92 NTT .15 .15 P 90 NTT 1.22 1.22 P 89 NTT .16 .16 P 85 NTT .23 .23 P 84 NTT .03 .03 P 09 NTT 12.96 12.96 P 08 NTT 49.28 49.28 30,090.49 SP01 WEED ABATEMENT OBB ACR ACR D STA 1,651.24 1,651.24 P SPA 1,397.63 1,397.63 P STA 1,703.10 1,703.10 page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 4,751.97 SP02 LANDSCAPE DIST 1 OBB ACR ACR D STA 3,833.08 3,833.08 P SPA 378.82 378.82 P STA 733.70 733.70 4,945.60 SP03 STREET LIGHTING DIST 1 OBB ACR ACR D STA 6,330.14 6,330.14 P SPA 590.14 590.14 P STA 1,328.84 1,328.84 8,249.12 SP09 DELINQUENT REFUSE OBB ACR ACR D STA 10,216.14 10,216.14 P SPA 1,127.55 1,127.55 P STA 2,930.51 2,930.51 14,274.20 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR D STA 480.09 480.09 P SPA 85.63 85.63 P STA 323.13 323.13 888.85 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR D STA 6,346.48 6,346.48 P SPA 585.74 585.74 P STA 1,846.80 1,846.80 8,779.02 _____________________ TOTAL AGENCY TRANSFERS 143,738.52 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 09 MTT .00 D 09 NTT .00 P 09 MPP .00 P 08 MPP .00 P 09 MTT .00 P 03 NTT .00 .00 GA01 GENERAL TAX LEVY OBH ACR ACR D STS 92,912.98 92,912.98 D UTT 1,304.32 1,304.32 D ZTT 925.72 925.72 C STU 11,261.17 11,261.17 D 10 XRM 4,001.56- XCC 10.00- 3,991.56- D 10 XRM 473.27- XCC 1.18- 472.09- D 09 XRM 26.78 XCC .07 26.71 D 09 XRM 261.73 XCC .65 261.08 D 08 XRM 75.87 XCC .19 75.68 D 07 XRM 92.30- XCC .23- 92.07- D 06 XRM 7.47 XCC .02 7.45 D 10 XRN 127.22- XCC .32- 126.90- D 10 XRN 43.50 XCC .11 43.39 D 09 XRN 131.87- XCC .33- 131.54- D 09 XRN 140.00- XCC .35- 139.65- D XRS 15,654.74 XCC 15,654.74 D XRU 59.57- XCC 59.57- D XRZ 301.03- XCC 301.03- P SPS 7,866.43 7,866.43 P STS 19,993.15 19,993.15 P UTT 782.90 782.90 P ZTT 503.69 503.69 P UPT 440.91- 440.91- P ZPT 386.67 386.67 P 09 XMP 9.82 9.82 P 09 XMP 81.77 81.77 P 08 XMP 63.73- 63.73- P 07 XMP 44.86 44.86 P 06 XMP 93.39 93.39 P 05 XMP 33.07 33.07 P 04 XMP 140.38 140.38 P 03 XMP 5.02 5.02 P 09 XRM 98.22 98.22 P 09 XRM 817.70 817.70 P 08 XRM 50.17 50.17 P 07 XRM 134.46 134.46 P 06 XRM 155.59 155.59 P 05 XRM 38.44 38.44 P 04 XRM 141.82 141.82 page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 03 XRM 5.02 5.02 P 09 XRN 133.62 133.62 P 08 XRN 69.24 69.24 P 05 XRN 73.32 73.32 P 04 XRN 1.41 1.41 P 03 XRN 80.21 80.21 P 02 XRN 40.11 40.11 P 00 XRN 5.59 5.59 P 99 XRN 19.70 19.70 P 96 XRN 12.20 12.20 P XRS 3,224.62 3,224.62 P XRU 41.89 41.89 P XRZ 189.63- 189.63- 151,549.04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 10 MTT 16,658.94 16,658.94 D 09 MTT 6,375.45 6,375.45 D 08 MTT 9,922.53 9,922.53 D 07 MTT 669.63 669.63 D 06 MTT 820.34 820.34 D 05 MTT 34.24 34.24 D 04 MTT 10.66 10.66 D 03 MTT 8.07 8.07 D 02 MTT 2.03 2.03 D 98 MTT .00 D 10 NTT 2,520.00- 2,520.00- D 09 NTT 1,694.12- 1,694.12- D 08 NTT 749.19- 749.19- D 07 NTT 91.87 91.87 D 06 NTT 42.34 42.34 D 05 NTT 2.71- 2.71- D 03 NTT .69 .69 D 02 NTT .00 D 01 NTT .00 P 09 MPP 829.59 829.59 P 08 MPP 456.83- 456.83- P 07 MPP 1,455.77 1,455.77 P 06 MPP 1,614.23 1,614.23 P 05 MPP 1,351.17 1,351.17 P 04 MPP 1,378.71 1,378.71 P 03 MPP 116.94 116.94 P 02 MPP 10.65 10.65 P 01 MPP 13.06 13.06 P 00 MPP 2.80 2.80 P 99 MPP 6.15 6.15 P 97 MPP .41 .41 P 96 MPP .11 .11 page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 90 MPP 26.09 26.09 P 09 MTT 8,337.44 8,337.44 P 08 MTT 4,112.60 4,112.60 P 07 MTT 3,191.61 3,191.61 P 06 MTT 2,661.79 2,661.79 P 05 MTT 1,763.86 1,763.86 P 04 MTT 1,430.48 1,430.48 P 03 MTT 121.31 121.31 P 02 MTT 8.69 8.69 P 01 MTT 8.82 8.82 P 00 MTT 1.63 1.63 P 99 MTT 3.57 3.57 P 97 MTT .22 .22 P 96 MTT .26 .26 P 90 MTT 7.81 7.81 P 06 NTT 257.85 257.85 P 05 NTT 296.31 296.31 P 04 NTT 131.36 131.36 P 03 NTT 32.01 32.01 P 02 NTT 7.32 7.32 P 01 NTT 6.04 6.04 P 00 NTT 5.43 5.43 P 99 NTT 6.31 6.31 P 98 NTT 4.01 4.01 P 97 NTT 8.19 8.19 P 96 NTT .37 .37 P 95 NTT .18 .18 P 92 NTT .31 .31 P 90 NTT 2.65 2.65 P 89 NTT .39 .39 P 85 NTT .70 .70 P 84 NTT .12 .12 P 09 NTT 25.45 25.45 P 08 NTT 96.84 96.84 P 07 NTT 213.41 213.41 58,764.96 SP03 WEED ABATEMENT OBH ACR ACR D STA 4,607.70 4,607.70 P SPA 1,203.77 1,203.77 P STA 2,665.00 2,665.00 8,476.47 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR D STA 231.24 231.24 231.24 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR D STA 18.22 18.22 18.22 SP07 HAZARD ABATEMENT OBH ACR ACR D STA 67,022.04 67,022.04 P SPA 4,559.46 4,559.46 page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 STA 8,100.53 8,100.53 P UTA 220.60 220.60 79,902.63 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR D STA 98.55 98.55 98.55 SP12 ASSESSMENT DISTRICT 1042 OBH ACR ACR P SPA 732.12 732.12 P STA 1,295.80 1,295.80 2,027.92 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR D STA 105.67 105.67 105.67 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR D STA 81.09 81.09 P SPA 22.70 22.70 P STA 81.09 81.09 184.88 SP22 ASSESSMENT DISTRICT 951-2 OBH ACR ACR D STA 50.83 50.83 50.83 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR D STA 215.68 215.68 215.68 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR D STA 497.76 497.76 P SPA 8.54 8.54 P STA 32.23 32.23 538.53 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR D STA 127.53 127.53 127.53 SP27 ASSESSMENT DISTRICT 1043 ZONE 2 OBH ACR ACR D STA 203.82 203.82 203.82 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR D STA 871.07 871.07 D UTA 62.22 62.22 P SPA 105.46 105.46 P STA 186.67 186.67 1,225.42 SP31 BUSINESS LICENSE DELQ OBH ACR ACR D STA 5,024.85 5,024.85 P SPA 226.00 226.00 P STA 638.45 638.45 5,889.30 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR D STA 235.51 235.51 235.51 SP34 ASSESSMENT DISTRICT 975 OBH ACR ACR D STA 35.63 35.63 35.63 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR D STA 92.32 92.32 P SPA 27.40 27.40 P STA 61.57 61.57 181.29 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR D STA 137.58 137.58 137.58 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR D STA 150.54 150.54 page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ 150.54 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR D STA 56.60 56.60 P SPA 52.03 52.03 P STA 109.66 109.66 218.29 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR D STA 96.53 96.53 96.53 SP49 SPECIAL TAX AREA 2006-1 OBH ACR ACR D STA 134.20 134.20 P SPA 20.22 20.22 P STA 76.30 76.30 230.72 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR D STA 23.34 23.34 23.34 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR D STA 301.86 301.86 301.86 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR D STA 200.72 200.72 P SPA 160.08 160.08 P STA 350.94 350.94 711.74 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR D STA 288.48 288.48 288.48 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR D STA 28.92 28.92 P SPA 28.07 28.07 P STA 53.28 53.28 110.27 SP79 ASSESSMENT DISTRICT 1007 OBH ACR ACR D STA 50.83 50.83 P SPA 7.11 7.11 P STA 25.41 25.41 83.35 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR D STA 119.88 119.88 P SPA 33.56 33.56 P STA 119.88 119.88 273.32 SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR D STA 285.87 285.87 285.87 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR D STA 40.86 40.86 40.86 SP86 ASSESSMENT DISTRICT 1024 OBH ACR ACR D STA 231.28 231.28 231.28 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR D STA 403.60 403.60 403.60 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR D STA 427.54 427.54 P SPA 59.86 59.86 P STA 213.77 213.77 701.17 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR D STA 148.66 148.66 page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 SPA 74.65 74.65 P STA 220.48 220.48 443.79 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR D STA 214.54 214.54 214.54 SP95 A.D. 1035 ZONE 1 OBH ACR ACR D STA 203.65 203.65 203.65 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR D STA 464.42 464.42 P SPA 55.00 55.00 P STA 207.50 207.50 726.92 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR D STA 344.01 344.01 344.01 TT03 ASSESSMENT DIST 977A BOND OBH ACR ACR P SPA 123.40 123.40 P STA 191.84 191.84 315.24 TT04 ASSESSMENT DIST 985 BOND OBH ACR ACR P SPA 5,241.20 5,241.20 P STA 9,660.78 9,660.78 14,901.98 TT05 ASSESSMENT DIST 977B BOND OBH ACR ACR P SPA 1,058.35 1,058.35 P STA 1,647.42 1,647.42 2,705.77 TT06 ASSESSMENT DIST 987 BOND OBH ACR ACR D STA 481.05 481.05 P SPA 9.76 9.76 P STA 28.73 28.73 519.54 _____________________ TOTAL AGENCY TRANSFERS 334,727.36 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 16,311.17 16,311.17 D UTT 228.97 228.97 D ZTT 162.51 162.51 C STU 1,976.93 1,976.93 P UTT 132.65 132.65 P ZTT 85.33 85.33 P UPT 74.71- 74.71- P ZPT 65.52 65.52 18,888.37 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 10 MTT 2,847.88 2,847.88 D 09 MTT 1,047.53 1,047.53 D 08 MTT 1,454.54 1,454.54 D 07 MTT 96.96 96.96 D 06 MTT 115.84 115.84 D 05 MTT 4.61 4.61 D 04 MTT 1.47 1.47 D 03 MTT 1.13 1.13 D 02 MTT .30 .30 D 98 MTT .00 D 10 NTT 430.80- 430.80- D 09 NTT 278.36- 278.36- D 08 NTT 109.82- 109.82- D 07 NTT 13.30 13.30 D 06 NTT 5.98 5.98 D 05 NTT .37- .37- D 03 NTT .10 .10 D 02 NTT .00 D 01 NTT .00 P 09 MPP 136.31 136.31 P 08 MPP 66.96- 66.96- P 07 MPP 210.78 210.78 P 06 MPP 227.96 227.96 P 05 MPP 181.91 181.91 P 04 MPP 191.05 191.05 P 03 MPP 16.40 16.40 P 02 MPP 1.57 1.57 P 01 MPP 1.95 1.95 P 00 MPP .42 .42 P 99 MPP .94 .94 P 97 MPP .07 .07 P 96 MPP .01 .01 P 90 MPP 1.29 1.29 P 09 MTT 1,369.89 1,369.89 P 08 MTT 602.86 602.86 P 07 MTT 462.11 462.11 P 06 MTT 375.89 375.89 page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 05 MTT 237.48 237.48 P 04 MTT 198.22 198.22 P 03 MTT 17.02 17.02 P 02 MTT 1.28 1.28 P 01 MTT 1.32 1.32 P 00 MTT .24 .24 P 99 MTT .55 .55 P 97 MTT .03 .03 P 96 MTT .04 .04 P 90 MTT .39 .39 P 08 NTT 14.20 14.20 P 07 NTT 30.90 30.90 P 06 NTT 36.41 36.41 P 05 NTT 39.90 39.90 P 04 NTT 18.20 18.20 P 03 NTT 4.49 4.49 P 02 NTT 1.07 1.07 P 01 NTT .90 .90 P 00 NTT .83 .83 P 99 NTT .97 .97 P 98 NTT .62 .62 P 97 NTT 1.26 1.26 P 96 NTT .05 .05 P 95 NTT .03 .03 P 92 NTT .02 .02 P 90 NTT .13 .13 P 89 NTT .02 .02 P 09 NTT 4.18 4.18 9,095.49 SP04 SOLID WASTE OCD ACR ACR D STA 17,420.07 17,420.07 P SPA 1,134.93 1,134.93 P STA 3,308.31 3,308.31 21,863.31 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR D STA 560.94 560.94 P SPA 127.91 127.91 P STA 360.30 360.30 1,049.15 SP06 HISTORIC PLAZA MAINT DISTRICT OCD ACR ACR D STA 430.30 430.30 430.30 _____________________ TOTAL AGENCY TRANSFERS 51,326.62 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 P UWT 129.14 129.14 129.14 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 106,197.20 106,197.20 D UTT 1,490.81 1,490.81 D ZTT 1,058.07 1,058.07 C STU 12,871.23 12,871.23 P SPS 8,688.53 8,688.53 P STS 22,082.61 22,082.61 P UTT 864.76 864.76 P ZTT 556.32 556.32 P UPT 487.00- 487.00- P ZPT 427.09 427.09 153,749.62 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 10 MTT 10,556.07 10,556.07 D 09 MTT 3,866.26 3,866.26 D 08 MTT 5,555.76 5,555.76 D 07 MTT 381.68 381.68 D 06 MTT 487.00 487.00 D 05 MTT 20.53 20.53 D 04 MTT 6.55 6.55 D 03 MTT 7.23 7.23 D 02 MTT 1.79 1.79 D 98 MTT .00 D 10 NTT 1,596.82- 1,596.82- D 09 NTT 1,027.37- 1,027.37- D 08 NTT 419.48- 419.48- D 07 NTT 52.36 52.36 D 06 NTT 25.13 25.13 D 05 NTT 1.62- 1.62- D 03 NTT .61 .61 D 02 NTT .00 D 01 NTT .00 P 09 MPP 503.09 503.09 P 08 MPP 255.78- 255.78- P 07 MPP 829.79 829.79 P 06 MPP 958.29 958.29 P 05 MPP 810.28 810.28 P 04 MPP 846.27 846.27 P 03 MPP 104.81 104.81 P 02 MPP 9.35 9.35 P 01 MPP 11.15 11.15 P 00 MPP 2.32 2.32 P 99 MPP 5.09 5.09 P 97 MPP .33 .33 P 96 MPP .09 .09 P 90 MPP 20.69 20.69 page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 09 MTT 5,056.07 5,056.07 P 08 MTT 2,302.71 2,302.71 P 07 MTT 1,819.20 1,819.20 P 06 MTT 1,580.17 1,580.17 P 05 MTT 1,057.77 1,057.77 P 04 MTT 878.06 878.06 P 03 MTT 108.71 108.71 P 02 MTT 7.63 7.63 P 01 MTT 7.54 7.54 P 00 MTT 1.35 1.35 P 99 MTT 2.96 2.96 P 97 MTT .18 .18 P 96 MTT .20 .20 P 90 MTT 6.19 6.19 P 09 NTT 15.44 15.44 P 08 NTT 54.22 54.22 P 07 NTT 121.64 121.64 P 06 NTT 153.07 153.07 P 05 NTT 177.69 177.69 P 04 NTT 80.63 80.63 P 03 NTT 28.69 28.69 P 02 NTT 6.43 6.43 P 01 NTT 5.15 5.15 P 00 NTT 4.51 4.51 P 99 NTT 5.23 5.23 P 98 NTT 3.21 3.21 P 97 NTT 6.55 6.55 P 96 NTT .29 .29 P 95 NTT .14 .14 P 92 NTT .24 .24 P 90 NTT 2.11 2.11 P 89 NTT .29 .29 P 85 NTT .47 .47 P 84 NTT .07 .07 35,256.26 SP01 WEED ABATEMENT OBJ ACR ACR D STA 1,138.65 1,138.65 P SPA 445.85 445.85 P STA 1,592.30 1,592.30 3,176.80 _____________________ TOTAL AGENCY TRANSFERS 192,311.82 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D 10 MTT 96.05 96.05 D 09 MTT 35.20 35.20 D 08 MTT 49.34 49.34 D 07 MTT 3.35 3.35 D 06 MTT 4.11 4.11 D 05 MTT .16 .16 D 04 MTT .05 .05 D 03 MTT .11 .11 D 02 MTT .02 .02 D 98 MTT .00 D 10 NTT 14.53- 14.53- D 09 NTT 9.35- 9.35- D 08 NTT 3.73- 3.73- D 07 NTT .46 .46 D 06 NTT .21 .21 D 05 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .00 D 01 NTT .00 D STS 1,511.85 1,511.85 D UTT 21.22 21.22 D ZTT 15.06 15.06 C STU 183.24 183.24 P 09 MPP 4.59 4.59 P 08 MPP 2.28- 2.28- P 07 MPP 7.28 7.28 P 06 MPP 8.10 8.10 P 05 MPP 6.50 6.50 P 04 MPP 7.47 7.47 P 03 MPP 1.52 1.52 P 02 MPP .15 .15 P 01 MPP .18 .18 P 00 MPP .04 .04 P 99 MPP .09 .09 P 97 MPP .01 .01 P 96 MPP .00 P 90 MPP .26 .26 P 09 MTT 46.04 46.04 P 08 MTT 20.44 20.44 P 07 MTT 15.96 15.96 P 06 MTT 13.36 13.36 P 05 MTT 8.48 8.48 P 04 MTT 7.75 7.75 P 03 MTT 1.58 1.58 P 02 MTT .12 .12 P 01 MTT .12 .12 page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 00 MTT .02 .02 P 99 MTT .05 .05 P 97 MTT .00 P 96 MTT .00 P 90 MTT .08 .08 P 09 NTT .14 .14 P 08 NTT .48 .48 P 07 NTT 1.07 1.07 P 06 NTT 1.30 1.30 P 05 NTT 1.43 1.43 P 04 NTT .72 .72 P 03 NTT .42 .42 P 02 NTT .10 .10 P 01 NTT .08 .08 P 00 NTT .08 .08 P 99 NTT .09 .09 P 98 NTT .06 .06 P 97 NTT .12 .12 P 96 NTT .00 P 95 NTT .01 .01 P 92 NTT .00 P 90 NTT .02 .02 P 89 NTT .00 P UTT 12.33 12.33 P ZTT 7.92 7.92 P UPT 6.93- 6.93- P ZPT 6.08 6.08 2,066.25 _____________________ TOTAL AGENCY TRANSFERS 2,066.25 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 71,602.27 71,602.27 D UTT 1,005.16 1,005.16 D ZTT 713.39 713.39 C STU 8,678.28 8,678.28 P SPS 1,584.18 1,584.18 P STS 4,026.32 4,026.32 P UTT 157.65 157.65 P ZTT 101.46 101.46 P UPT 88.79- 88.79- P ZPT 77.87 77.87 87,857.79 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 10 MTT 9,515.35 9,515.35 D 09 MTT 2,445.02 2,445.02 D 08 MTT 3,515.38 3,515.38 D 07 MTT 254.94 254.94 D 06 MTT 281.64 281.64 D 05 MTT 9.97 9.97 D 04 MTT 2.61 2.61 D 10 NTT 1,439.39- 1,439.39- D 09 NTT 649.71- 649.71- D 08 NTT 265.42- 265.42- D 07 NTT 34.98 34.98 D 06 NTT 14.53 14.53 D 05 NTT .79- .79- P 09 MPP 318.15 318.15 P 08 MPP 161.84- 161.84- P 07 MPP 554.23 554.23 P 06 MPP 554.19 554.19 P 05 MPP 393.26 393.26 P 04 MPP 336.42 336.42 P 96 MPP .00 P 90 MPP .04 .04 P 09 MTT 3,197.45 3,197.45 P 08 MTT 1,457.02 1,457.02 P 07 MTT 1,215.09 1,215.09 P 06 MTT 913.84 913.84 P 05 MTT 513.38 513.38 P 04 MTT 349.06 349.06 P 96 MTT .00 P 90 MTT .01 .01 P 08 NTT 34.31 34.31 P 07 NTT 81.25 81.25 P 06 NTT 88.52 88.52 P 05 NTT 86.24 86.24 P 04 NTT 32.05 32.05 P 96 NTT .00 page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 90 NTT .01 .01 P 89 NTT .00 P 85 NTT .00 P 84 NTT .00 P 09 NTT 9.76 9.76 23,691.55 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR D STA 1,805.94 1,805.94 P SPA 254.11 254.11 P STA 568.80 568.80 2,628.85 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR D STA 10,335.43 10,335.43 P SPA 1,776.35 1,776.35 P STA 3,669.23 3,669.23 15,781.01 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR D STA 2,288.19 2,288.19 P SPA 296.34 296.34 P STA 738.14 738.14 3,322.67 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR D STA 4,206.19 4,206.19 P SPA 188.78 188.78 P STA 383.24 383.24 4,778.21 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR D STA 102.80 102.80 102.80 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR D STA 1,640.82 1,640.82 P SPA 354.42 354.42 P STA 787.62 787.62 2,782.86 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR D STA 5,176.96 5,176.96 D UTA 62.37 62.37 P SPA 1,333.96 1,333.96 P STA 3,056.36 3,056.36 9,629.65 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR D STA 2,928.71 2,928.71 D UTA 97.62 97.62 P SPA 1,913.35 1,913.35 P STA 4,197.87 4,197.87 9,137.55 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR D STA 438.40 438.40 438.40 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR D STA 637.49 637.49 P SPA 137.71 137.71 P STA 306.00 306.00 1,081.20 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR D STA 491.89 491.89 P SPA 231.57 231.57 page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 STA 491.89 491.89 1,215.35 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR D STA 383.88 383.88 P SPA 180.67 180.67 P STA 383.88 383.88 948.43 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR D STA 159.56 159.56 159.56 SP34 STREET LIGHTING A.D.2 OBL ACR ACR D STA 2,665.66 2,665.66 P SPA 723.48 723.48 P STA 2,372.29 2,372.29 5,761.43 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR D STA 125.06 125.06 125.06 _____________________ TOTAL AGENCY TRANSFERS 169,442.37 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STS 81,898.09 81,898.09 D UTT 1,149.69 1,149.69 D ZTT 815.97 815.97 C STU 9,926.15 9,926.15 P SPS 7,016.36 7,016.36 P STS 17,832.64 17,832.64 P UTT 698.33 698.33 P ZTT 449.24 449.24 P UPT 393.26- 393.26- P ZPT 344.91 344.91 119,738.12 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 10 MTT 7,784.94 7,784.94 D 09 MTT 2,985.00 2,985.00 D 08 MTT 4,465.06 4,465.06 D 07 MTT 310.27 310.27 D 06 MTT 386.37 386.37 D 05 MTT 15.92 15.92 D 04 MTT 4.83 4.83 D 03 MTT 5.53 5.53 D 02 MTT 1.33 1.33 D 98 MTT .00 D 10 NTT 1,177.63- 1,177.63- D 09 NTT 793.19- 793.19- D 08 NTT 337.13- 337.13- D 07 NTT 42.56 42.56 D 06 NTT 19.94 19.94 D 05 NTT 1.26- 1.26- D 03 NTT .48 .48 D 02 NTT .00 D 01 NTT .00 P 09 MPP 388.42 388.42 P 08 MPP 205.57- 205.57- P 07 MPP 674.53 674.53 P 06 MPP 760.29 760.29 P 05 MPP 628.52 628.52 P 04 MPP 625.27 625.27 P 03 MPP 80.21 80.21 P 02 MPP 6.92 6.92 P 01 MPP 8.01 8.01 P 00 MPP 1.67 1.67 P 99 MPP 2.24 2.24 P 97 MPP .14 .14 P 96 MPP .04 .04 P 90 MPP 3.10 3.10 P 09 MTT 3,903.61 3,903.61 P 08 MTT 1,850.64 1,850.64 page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 07 MTT 1,478.83 1,478.83 P 06 MTT 1,253.68 1,253.68 P 05 MTT 820.49 820.49 P 04 MTT 648.75 648.75 P 03 MTT 83.21 83.21 P 02 MTT 5.64 5.64 P 01 MTT 5.41 5.41 P 00 MTT .98 .98 P 99 MTT 1.30 1.30 P 97 MTT .08 .08 P 96 MTT .08 .08 P 90 MTT .93 .93 P 09 NTT 11.91 11.91 P 08 NTT 43.58 43.58 P 07 NTT 98.88 98.88 P 06 NTT 121.45 121.45 P 05 NTT 137.84 137.84 P 04 NTT 59.57 59.57 P 03 NTT 21.95 21.95 P 02 NTT 4.75 4.75 P 01 NTT 3.70 3.70 P 00 NTT 3.25 3.25 P 99 NTT 2.30 2.30 P 98 NTT 1.40 1.40 P 97 NTT 2.79 2.79 P 96 NTT .12 .12 P 95 NTT .03 .03 P 92 NTT .04 .04 P 90 NTT .31 .31 27,254.31 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR D STA 2,107.68 2,107.68 2,107.68 SP02 DELINQUENT SOLID WASTE OCA ACR ACR D STA 2,631.75 2,631.75 P SPA 544.35 544.35 P STA 1,615.77 1,615.77 4,791.87 SP03 BUSINESS IMPROVEMENT DISTRICT OCA ACR ACR D STA 179.47 179.47 179.47 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR D STA 10,310.20 10,310.20 P SPA 858.88 858.88 P STA 2,167.60 2,167.60 13,336.68 _____________________ TOTAL AGENCY TRANSFERS 167,408.13 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCV ACR ACR D UWT 21.20 21.20 21.20 GA01 GENERAL TAX LEVY OCV ACR ACR D STS 24,894.14 24,894.14 D UTT 349.47 349.47 D ZTT 248.02 248.02 C STU 3,017.20 3,017.20 P UTT 212.72 212.72 P ZTT 136.86 136.86 P UPT 119.80- 119.80- P ZPT 105.06 105.06 28,843.67 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 10 MTT 2,638.15 2,638.15 D 09 MTT 1,021.92 1,021.92 D 08 MTT 1,537.00 1,537.00 D 07 MTT 105.06 105.06 D 06 MTT 132.56 132.56 D 05 MTT 5.41 5.41 D 04 MTT 1.68 1.68 D 03 MTT 1.94 1.94 D 02 MTT .49 .49 D 98 MTT .00 D 10 NTT 399.08- 399.08- D 09 NTT 271.55- 271.55- D 08 NTT 116.05- 116.05- D 07 NTT 14.42 14.42 D 06 NTT 6.84 6.84 D 05 NTT .43- .43- D 03 NTT .16 .16 D 02 NTT .00 D 01 NTT .00 P 09 MPP 132.98 132.98 P 08 MPP 70.76- 70.76- P 07 MPP 228.38 228.38 P 06 MPP 260.84 260.84 P 05 MPP 213.30 213.30 P 04 MPP 217.70 217.70 P 03 MPP 28.07 28.07 P 02 MPP 2.60 2.60 P 01 MPP 3.19 3.19 P 00 MPP .69 .69 P 99 MPP 1.52 1.52 P 97 MPP .10 .10 P 96 MPP .02 .02 P 09 MTT 1,336.40 1,336.40 P 08 MTT 637.04 637.04 P 07 MTT 500.70 500.70 page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 06 MTT 430.12 430.12 P 05 MTT 278.45 278.45 P 04 MTT 225.88 225.88 P 03 MTT 29.12 29.12 P 02 MTT 2.12 2.12 P 01 MTT 2.15 2.15 P 00 MTT .39 .39 P 99 MTT .88 .88 P 97 MTT .06 .06 P 96 MTT .07 .07 P 09 NTT 4.08 4.08 P 08 NTT 15.00 15.00 P 07 NTT 33.48 33.48 P 06 NTT 41.66 41.66 P 05 NTT 46.77 46.77 P 04 NTT 20.74 20.74 P 03 NTT 7.69 7.69 P 02 NTT 1.79 1.79 P 01 NTT 1.47 1.47 P 00 NTT 1.34 1.34 P 99 NTT 1.56 1.56 P 98 NTT .99 .99 P 97 NTT 2.04 2.04 P 96 NTT .09 .09 P 95 NTT .04 .04 P 92 NTT .02 .02 9,319.29 _____________________ TOTAL AGENCY TRANSFERS 38,184.16 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 P SPA .00 P STA .00 .00 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 6,433.60 6,433.60 6,433.60 _____________________ TOTAL AGENCY TRANSFERS 6,433.60 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 51,942.09 51,942.09 P SPA 1,738.19 1,738.19 P STA 4,997.22 4,997.22 58,677.50 _____________________ TOTAL AGENCY TRANSFERS 58,677.50 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ08 CITY OF CHINO CFD #1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST. 1 OAD ACR ACR P SPA 107.47 107.47 P STA 188.39 188.39 295.86 _____________________ TOTAL AGENCY TRANSFERS 295.86 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ10 CITY OF COLTON CFD 87-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 546.48 546.48 546.48 _____________________ TOTAL AGENCY TRANSFERS 546.48 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ11 CITY OF COLTON CFD 88-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 2,944.87 2,944.87 P SPA 534.72 534.72 P STA 1,011.46 1,011.46 4,491.05 _____________________ TOTAL AGENCY TRANSFERS 4,491.05 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 39,871.90 39,871.90 P SPA 11,627.51 11,627.51 P STA 21,115.83 21,115.83 72,615.24 _____________________ TOTAL AGENCY TRANSFERS 72,615.24 _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 23,518.97 23,518.97 P SPA 2,195.12 2,195.12 P STA 8,158.35 8,158.35 33,872.44 _____________________ TOTAL AGENCY TRANSFERS 33,872.44 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 1,996.16 1,996.16 1,996.16 _____________________ TOTAL AGENCY TRANSFERS 1,996.16 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 2,013.65 2,013.65 P SPA 337.56 337.56 P STA 337.56 337.56 2,688.77 _____________________ TOTAL AGENCY TRANSFERS 2,688.77 _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 11,917.71 11,917.71 P SPA 633.62 633.62 P STA 1,966.03 1,966.03 14,517.36 _____________________ TOTAL AGENCY TRANSFERS 14,517.36 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ20 CITY OF ONTARIO CFD #5 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 1,843.29 1,843.29 P SPA 526.01 526.01 P STA 1,661.80 1,661.80 4,031.10 _____________________ TOTAL AGENCY TRANSFERS 4,031.10 _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 13,017.95 13,017.95 P SPA 1,084.54 1,084.54 P STA 3,158.19 3,158.19 17,260.68 _____________________ TOTAL AGENCY TRANSFERS 17,260.68 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ27 RANCHO CUCAMONGA CFD 88-2 DRAIN **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 4,568.53 4,568.53 P SPA 345.12 345.12 P STA 1,164.81 1,164.81 6,078.46 _____________________ TOTAL AGENCY TRANSFERS 6,078.46 _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 4,953.91 4,953.91 P SPA 948.66 948.66 P STA 1,980.64 1,980.64 7,883.21 _____________________ TOTAL AGENCY TRANSFERS 7,883.21 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 17,147.31 17,147.31 P SPA 2,168.31 2,168.31 P STA 3,633.35 3,633.35 22,948.97 _____________________ TOTAL AGENCY TRANSFERS 22,948.97 _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 24,057.42 24,057.42 P SPA 596.58 596.58 P STA 965.44 965.44 25,619.44 _____________________ TOTAL AGENCY TRANSFERS 25,619.44 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ33 CITY OF CHINO HILLS CFD #4 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 10,493.13 10,493.13 P SPA 386.65 386.65 P STA 1,249.65 1,249.65 12,129.43 _____________________ TOTAL AGENCY TRANSFERS 12,129.43 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 19,706.61 19,706.61 P SPA 210.76 210.76 P STA 752.74 752.74 20,670.11 _____________________ TOTAL AGENCY TRANSFERS 20,670.11 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 7,933.83 7,933.83 P SPA 210.76 210.76 P STA 752.74 752.74 8,897.33 _____________________ TOTAL AGENCY TRANSFERS 8,897.33 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 3,583.02 3,583.02 P SPA 66.49 66.49 P STA 250.91 250.91 3,900.42 _____________________ TOTAL AGENCY TRANSFERS 3,900.42 _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 8,917.42 8,917.42 P SPA 675.51 675.51 P STA 1,476.16 1,476.16 11,069.09 _____________________ TOTAL AGENCY TRANSFERS 11,069.09 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ39 CITY OF FONTANA CFD #3 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 17,975.00 17,975.00 P SPA 1,011.59 1,011.59 P STA 3,740.60 3,740.60 22,727.19 _____________________ TOTAL AGENCY TRANSFERS 22,727.19 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ40 VICTORVILLE CFD 90-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 9,766.38 9,766.38 P SPA 630.38 630.38 P STA 1,220.70 1,220.70 11,617.46 _____________________ TOTAL AGENCY TRANSFERS 11,617.46 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 17,268.32 17,268.32 P SPA 208.24 208.24 P STA 776.85 776.85 18,253.41 _____________________ TOTAL AGENCY TRANSFERS 18,253.41 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 2,146.50 2,146.50 2,146.50 _____________________ TOTAL AGENCY TRANSFERS 2,146.50 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 1,607.90 1,607.90 P SPA 983.12 983.12 P STA 1,837.60 1,837.60 4,428.62 _____________________ TOTAL AGENCY TRANSFERS 4,428.62 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 4,279.20 4,279.20 P SPA 314.25 314.25 P STA 1,122.30 1,122.30 5,715.75 _____________________ TOTAL AGENCY TRANSFERS 5,715.75 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ51 CITY OF FONTANA CFD #8 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 656.10 656.10 P SPA 34.77 34.77 P STA 131.22 131.22 822.09 _____________________ TOTAL AGENCY TRANSFERS 822.09 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 425.48 425.48 425.48 _____________________ TOTAL AGENCY TRANSFERS 425.48 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 27,142.07 27,142.07 P SPA 5,840.50 5,840.50 P STA 22,039.66 22,039.66 55,022.23 _____________________ TOTAL AGENCY TRANSFERS 55,022.23 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 17,778.18 17,778.18 P SPA 5,125.68 5,125.68 P STA 10,240.44 10,240.44 33,144.30 _____________________ TOTAL AGENCY TRANSFERS 33,144.30 _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 26,654.05 26,654.05 P SPA 2,518.50 2,518.50 P STA 7,114.85 7,114.85 36,287.40 _____________________ TOTAL AGENCY TRANSFERS 36,287.40 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 11,784.34 11,784.34 P SPA 369.69 369.69 P STA 1,320.31 1,320.31 13,474.34 _____________________ TOTAL AGENCY TRANSFERS 13,474.34 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 3,734.05 3,734.05 3,734.05 _____________________ TOTAL AGENCY TRANSFERS 3,734.05 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 988.10 988.10 988.10 _____________________ TOTAL AGENCY TRANSFERS 988.10 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 295.50 295.50 295.50 _____________________ TOTAL AGENCY TRANSFERS 295.50 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 1,182.90 1,182.90 P SPA 110.41 110.41 P STA 394.30 394.30 1,687.61 _____________________ TOTAL AGENCY TRANSFERS 1,687.61 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 4,503.00 4,503.00 P SPA 639.44 639.44 P STA 1,801.20 1,801.20 6,943.64 _____________________ TOTAL AGENCY TRANSFERS 6,943.64 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 4,412.41 4,412.41 P SPA 1,115.39 1,115.39 P STA 3,014.56 3,014.56 8,542.36 _____________________ TOTAL AGENCY TRANSFERS 8,542.36 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 3,118.50 3,118.50 P SPA 594.18 594.18 P STA 1,353.34 1,353.34 5,066.02 _____________________ TOTAL AGENCY TRANSFERS 5,066.02 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 1,849.65 1,849.65 1,849.65 _____________________ TOTAL AGENCY TRANSFERS 1,849.65 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 1,063.25 1,063.25 P SPA 910.18 910.18 P STA 1,701.20 1,701.20 3,674.63 _____________________ TOTAL AGENCY TRANSFERS 3,674.63 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ73 CITY OF FONTANA CFD #20M **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 250.15 250.15 250.15 _____________________ TOTAL AGENCY TRANSFERS 250.15 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 12,327.28 12,327.28 P SPA 301.52 301.52 P STA 1,076.88 1,076.88 13,705.68 _____________________ TOTAL AGENCY TRANSFERS 13,705.68 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 427.95 427.95 427.95 _____________________ TOTAL AGENCY TRANSFERS 427.95 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 11,432.40 11,432.40 P SPA 594.03 594.03 P STA 2,241.64 2,241.64 14,268.07 _____________________ TOTAL AGENCY TRANSFERS 14,268.07 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 05/17/2011 TO 06/30/2011 **** 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 D STA 627.46 627.46 627.46 _____________________ TOTAL AGENCY TRANSFERS 627.46 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:48:13 PROPERTY TAX DIVISION DATE: 07/21/2011 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **