PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2010 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 88 NTT .01- .01- P 85 NTT .02 .02 P 84 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2010 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 8,940.40 XCC .78 8,939.62 8,939.62 AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS 1,506.43 XCC 1.97 1,504.46 1,504.46 _____________________ TOTAL AGENCY TRANSFERS 10,444.08 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 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 P UPT .07 .07 P ZPT .40- .40- .33- FF01 FEES AAA FAD FAD D TRH .01- .01- D UWT .11 .11 .10 GA01 GENERAL TAX LEVY AAA FAD FAD D STS 245,602.36 245,602.36 D STT 447,348.76- 447,348.76- D UTT 72,943.44 72,943.44 D ZTT 3,228.33 3,228.33 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .02 XCC .02 D 10 XRM .01 XCC .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .02- .02- D 09 XRM .02 .02 D 09 XRM .01- .01- D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .01- .01- D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .02- .02- D 09 XRM .01 .01 D 09 XRM .01 .01 D 08 XRM .01 .01 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 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 .01- .01- D 08 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01- .01- D 08 XRM .01- .01- D 08 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01 .01 D 07 XRM .01 .01 D 07 XRM .01- .01- D 07 XRM .01 .01 D 06 XRM .01 .01 D 06 XRM .01 .01 D 06 XRM .01 .01 D 03 XRM .01 .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .02 XCC .02 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 09 XRN .01- .01- D 09 XRN .01 .01 D 09 XRN .01- .01- D 09 XRN .01 .01 D 09 XRN .01 .01 D 09 XRN .01- .01- D 09 XRN .01 .01 D 09 XRN .01- .01- D 08 XRN .01 .01 D 08 XRN .01 .01 D 08 XRN .01- .01- D 08 XRN .01 .01 D 06 XRN .01- .01- D XRS 207,243.99 XCC 518.11 206,725.88 D XRU 8,581.85- XCC 21.45- 8,560.40- D XRZ 214.21- XCC .53- 213.68- page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 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 XTU .06- XCC .06- P UTT 555.25 555.25 P ZTT 673.36- 673.36- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .01- .01- P 09 XMP .02 .02 P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .02- .02- P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .02 .02 P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01 .01 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 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 05 XMP .01 .01 P 04 XMP .01 .01 P 04 XMP .01- .01- P 04 XMP .01- .01- P 03 XMP .01- .01- P 02 XMP .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .02 .02 P 07 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .02 .02 P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01- .01- P 05 XRM .02- .02- P 05 XRM .01- .01- P 05 XRM .01- .01- page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 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 05 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01 .01 P 09 XRN .01- .01- P 09 XRN .01 .01 P 09 XRN .01 .01 P 08 XRN .01- .01- P 08 XRN .01 .01 P 08 XRN .01- .01- P 06 XRN .02- .02- P 05 XRN .01 .01 P 04 XRN .02- .02- P 03 XRN .02 .02 P 03 XRN .01- .01- P 03 XRN .01- .01- P 02 XRN .01- .01- P 00 XRN .01- .01- P XRS .11- .11- P XRU .03 .03 P XRZ .09- .09- 72,258.85 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 10 MTT 7,607.42- 7,607.42- D 09 MTT 8,102.42- 8,102.42- D 08 MTT .03 .03 D 06 MTT .01- .01- D 05 MTT .01 .01 D 04 MTT .01 .01 D 10 NTT 49.80 49.80 D 09 NTT 463.84- 463.84- D 06 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .01 .01 P 09 MPP 1.17 1.17 P 08 MPP 30.32- 30.32- P 07 MPP 15.50- 15.50- P 06 MPP 11.12- 11.12- P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .02- .02- P 99 MPP .01 .01 P 97 MPP .01- .01- P 88 MPP .01- .01- page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2010 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 MTT 47.62 47.62 P 08 MTT 114.40- 114.40- P 07 MTT 34.76- 34.76- P 06 MTT 22.15- 22.15- P 05 MTT .02 .02 P 04 MTT .01- .01- P 02 MTT .02- .02- P 97 MTT .02 .02 P 95 MTT .01- .01- P 09 NTT .01 .01 P 08 NTT .03- .03- P 07 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .01- .01- P 02 NTT .02 .02 P 00 NTT .01- .01- P 96 NTT .01- .01- P 94 NTT .02 .02 P 91 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 87 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01 .01 16,303.31- _____________________ TOTAL AGENCY TRANSFERS 55,955.31 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2010 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 430,765.16 430,765.16 D STT 678,222.06- 678,222.06- D UTT 113,317.98 113,317.98 D ZTT 5,536.59 5,536.59 D 09 XRM .01- .01- D 09 XRM .01 .01 D 08 XRM .01 .01 D 06 XRM .01- .01- D 09 XRN .01 .01 D 08 XRN .01 .01 D XRS 512,971.97 XCC 1,282.43 511,689.54 P UTT 841.93 841.93 P ZTT 1,020.63- 1,020.63- P 09 XMP .01- .01- P 07 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01- .01- P 08 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01 .01 P XRS .01 .01 382,908.51 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 02 NTT .01- .01- D 99 NTT .01 .01 P 02 MPP .03 .03 P 01 MPP .01- .01- P 99 MPP .01- .01- P 97 MPP .01- .01- P 96 MPP .01 .01 P 92 MPP .01- .01- P 03 MTT .02- .02- P 01 MTT .01 .01 P 99 MTT .01- .01- P 98 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .01 .01 P 92 MTT .01 .01 P 02 NTT .03- .03- P 01 NTT .02- .02- P 00 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .02 .02 P 94 NTT .02- .02- .02- _____________________ TOTAL AGENCY TRANSFERS 382,908.49 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2010 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 D XCC 5,223.55- 5,223.55- P XCC 43.44 43.44 5,180.11- _____________________ TOTAL AGENCY TRANSFERS 5,180.11- _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 07/01/2010 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 D XDS .02- XCC .02- D XDZ .02- XCC .02- .04- _____________________ TOTAL AGENCY TRANSFERS .04- _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL P STA 21.29- 21.29- 21.29- _____________________ TOTAL AGENCY TRANSFERS 21.29- _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 07/01/2010 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 P STA 25.56- 25.56- 25.56- _____________________ TOTAL AGENCY TRANSFERS 25.56- _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 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 264.10- XCC .65- 263.45- D 09 MTT 278.91- XCC .68- 278.23- D 08 MTT .02- XCC .02- D 07 MTT .01 XCC .02 .01- D 05 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 10 NTT 1.56 XCC 1.56 D 09 NTT 15.97- XCC .03- 15.94- D 08 NTT .02 XCC .02 D 07 NTT .02- XCC .01- .01- D 06 NTT .01 XCC .01- .02 D 05 NTT XCC .01 .01- D 02 NTT .01- XCC .01- D 99 NTT .01- XCC .01- D STS 22,388.20 XCC 55.99 22,332.21 D STT 35,240.95- XCC 88.09- 35,152.86- D UTT 5,888.33 XCC 14.73 5,873.60 D ZTT 287.77 XCC .71 287.06 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01- XCC .01- D 03 XRM .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D XRS 56,467.72 XCC 141.16 56,326.56 D XRU 215.88- XCC .54- 215.34- D XRZ 8.91- XCC .01- 8.90- D XTU .03- XCC .03- P 09 MPP .07 XCC .07 P 08 MPP 1.03- XCC .01- 1.02- page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 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 MPP .50- XCC .01- .49- P 06 MPP .38- XCC .02 .40- P 04 MPP .01- XCC .01- P 03 MPP .02 XCC .01 .01 P 99 MPP XCC .02 .02- P 98 MPP .01 XCC .01 P 97 MPP .04 XCC .01 .03 P 96 MPP .02- XCC .01- .01- P 92 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT 1.66 XCC .02 1.64 P 08 MTT 3.84- XCC .01- 3.83- P 07 MTT 1.15- XCC .02- 1.13- P 06 MTT .75- XCC .02 .77- P 04 MTT .01 .01 P 03 MTT .02 .02 P 02 MTT .03 XCC .01 .02 P 01 MTT .02- XCC .01- .01- P 00 MTT .01 XCC .01 P 98 MTT XCC .01 .01- P 97 MTT .03- XCC .03- P 92 MTT .01- XCC .01- P 09 NTT .02- XCC .01 .03- P 08 NTT .04 XCC .04 P 07 NTT .02- XCC .02- P 04 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT XCC .02 .02- P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01 .02- P 96 NTT .01- XCC .01 .02- P 95 NTT XCC .01 .01- P 93 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 89 NTT .01- XCC .01 .02- P 87 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .02- XCC .01 .03- P 84 NTT .02- XCC .01 .03- P 83 NTT 2.09 2.09 P UTT 42.83 XCC .18 42.65 P ZTT 52.04- XCC .08- 51.96- P 09 XMP .02- .02- P 09 XMP .01 .01 page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 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 .01 .01 P 09 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .02- .02- P 08 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01- .01- P 04 XMP .02- .02- P 04 XMP .01- .01- P 03 XMP .01- .01- P 03 XMP .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .02- .02- P 08 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .02- .02- P 08 XRN .01- .01- P 08 XRN .01- .01- P 08 XRN .01 .01 P 07 XRN .02- .02- P 06 XRN .01 .01 P 05 XRN .01- .01- page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2010 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 XRN .01 .01 P 02 XRN .01 XCC .01 P 98 XRN .01- XCC .01- P XRP .01 .01 P XRS .05 .05 P XRU .01- XCC .01- P XRZ .02- .02- 48,872.92 _____________________ TOTAL AGENCY TRANSFERS 48,872.92 _____________________________________________________________________________________________________________________________________________________ page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 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 87.08- XCC .23- 86.85- D 09 MTT 95.15- XCC .23- 94.92- D 08 MTT .02 XCC .01- .03 D 07 MTT .02- XCC .01- .01- D 06 MTT .01- XCC .02 .03- D 05 MTT .02 XCC .01 .01 D 04 MTT .02- XCC .02- D 03 MTT .01- XCC .01- D 10 NTT .51 XCC .51 D 09 NTT 5.44- XCC .02- 5.42- D 08 NTT .01- XCC .02 .03- D 07 NTT .02 XCC .01 .01 D 06 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01- .02 D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 7,381.44 XCC 18.45 7,362.99 D STT 11,620.00- XCC 29.06- 11,590.94- D UTT 1,941.55 XCC 4.85 1,936.70 D ZTT 94.84 XCC .22 94.62 D STU XCC .01 .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .02 XCC .02 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .02 XCC .02 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 07 XRM .01- XCC .01- D 07 XRM .01- XCC .01- page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 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 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01- XCC .01- D 06 XRM .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 08 XRN .01- XCC .01- D XRS 20,116.47- XCC 50.31- 20,066.16- D XRU 1,601.30- XCC 3.99- 1,597.31- D XRZ 116.75- XCC .29- 116.46- D XTU .02- XCC .02- P 08 MPP .39- XCC .01 .40- P 07 MPP .21- XCC .21- P 06 MPP .14- XCC .01- .13- P 04 MPP .02 XCC .01 .01 P 03 MPP .01- XCC .01 .02- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 98 MPP .01- XCC .01 .02- P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 88 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT .57 XCC .57 P 08 MTT 1.45- XCC 1.45- P 07 MTT .47- XCC .47- P 06 MTT .30- XCC .01 .31- P 05 MTT XCC .02- .02 P 02 MTT .03- XCC .03- P 01 MTT .01 XCC .01 P 99 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT .02 XCC .01 .01 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 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 95 MTT .01 XCC .01 P 09 NTT .02 .02 P 08 NTT .01- .01- P 06 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 97 NTT .02- XCC .01 .03- P 96 NTT .02 XCC .01 .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01 .02- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01 .02- P 89 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT 1.30 1.30 P UTT 14.58 XCC .14 14.44 P ZTT 17.72- XCC .03 17.75- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .02- .02- P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01 .01 page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 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 05 XMP .02- .02- P 04 XMP .01- .01- P 04 XMP .02- .02- P 04 XMP .01 .01 P 04 XMP .01 .01 P 03 XMP .01 .01 P 03 XMP .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .02 .02 P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .03 .03 P 07 XRM .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01 .01 P 03 XRM .01 .01 P 02 XRM .01- .01- P 09 XRN .01- XCC .01- P 09 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 07 XRN .01 XCC .01 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2010 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 XRN .01- XCC .01- P 05 XRN .01 XCC .01 P 04 XRN .01- XCC .01- P 04 XRN .01- XCC .01- P 03 XRN .01- XCC .01- P 02 XRN .01 XCC .01 P 02 XRN .01- XCC .01- P 98 XRN .01- XCC .01- P XRS .10- .10- P XRU .03- XCC .03- P XRZ .03 .03 24,167.80- _____________________ TOTAL AGENCY TRANSFERS 24,167.80- _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2010 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 67.25- XCC .18- 67.07- D 09 MTT 73.09- XCC .18- 72.91- D 08 MTT .02- XCC .01 .03- D 07 MTT .01 XCC .02- .03 D 05 MTT .01- XCC .01 .02- D 04 MTT .02 XCC .01 .01 D 10 NTT .40 XCC .01 .39 D 09 NTT 4.16- XCC .02- 4.14- D 08 NTT XCC .01 .01- D 07 NTT XCC .01- .01 D STS 5,693.39 XCC 14.23 5,679.16 D STT 8,968.62- XCC 22.43- 8,946.19- D UTT 1,498.34 XCC 3.74 1,494.60 D ZTT 73.17 XCC .18 72.99 D 10 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D XRS 2,078.58- XCC 5.19- 2,073.39- D XRU 28.54 XCC .07 28.47 D XRZ 5.60- XCC .02- 5.58- P 09 MPP .03 XCC .03 P 08 MPP .27- XCC .01- .26- P 07 MPP .13- XCC .13- P 06 MPP .11- XCC .11- P 05 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 00 MPP .01- XCC .01- P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 88 MPP .01 XCC .01 P 09 MTT .43 XCC .01- .44 P 08 MTT 1.03- XCC .01 1.04- P 07 MTT .31- XCC .01- .30- page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2010 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 .20- XCC .03 .23- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .02 XCC .02 P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 95 MTT .01- XCC .01- P 09 NTT XCC .01- .01 P 08 NTT .01 XCC .01 P 07 NTT XCC .02- .02 P 06 NTT .01- XCC .01- P 05 NTT .01- XCC .01 .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .02- .02- P 01 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01 .02- P 99 NTT .02- XCC .01 .03- P 98 NTT XCC .02 .02- P 97 NTT .02 XCC .02 P 95 NTT .02- XCC .02- P 91 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .60 .60 P UTT 11.19 XCC .11 11.08 P ZTT 13.66- XCC .03 13.69- P 09 XMP .02 .02 P 09 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 07 XMP .02- .02- P 06 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01 .01 P 04 XMP .01 .01 P 04 XMP .01- .01- P 09 XRM .01 .01 P 09 XRM .02- .02- P 09 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01 .01 page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2010 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 .01- .01- P 06 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 04 XRM .01- .01- P 09 XRN .01 .01 P 09 XRN .01- .01- P 08 XRN .01 .01 P 07 XRN .01 .01 P 05 XRN .01- .01- P 02 XRN .01- .01- P XRS .04 .04 P XRU .01- XCC .01- P XRZ .04- .04- 3,897.40- _____________________ TOTAL AGENCY TRANSFERS 3,897.40- _____________________________________________________________________________________________________________________________________________________ page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2010 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 82.83- XCC .21- 82.62- D 09 MTT 93.03- XCC .23- 92.80- D 08 MTT .01- XCC .01- D 05 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 03 MTT XCC .01 .01- D 02 MTT .01 XCC .01 D 10 NTT .49 XCC .01 .48 D 09 NTT 5.34- XCC .02- 5.32- D 08 NTT .01 XCC .01 D 05 NTT .03- XCC .01 .04- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D STS 7,024.43 XCC 17.57 7,006.86 D STT 11,055.05- XCC 27.62- 11,027.43- D UTT 1,847.22 XCC 4.63 1,842.59 D ZTT 90.31 XCC .22 90.09 D STU XCC .01 .01- D 10 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 09 XRN .01 XCC .01 D XRS 100.14- XCC .25- 99.89- D XRU .03- XCC .03- D XRZ .27- XCC .27- P 09 MPP .01 XCC .01- .02 P 08 MPP .35- XCC .01- .34- P 07 MPP .22- XCC .22- P 06 MPP .12- XCC .12- P 05 MPP .02- XCC .01- .01- P 04 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 00 MPP XCC .01 .01- P 98 MPP .01 XCC .01 P 97 MPP .02 XCC .01- .03 P 96 MPP .01- XCC .01- P 09 MTT .53 XCC .01- .54 P 08 MTT 1.37- XCC .02 1.39- P 07 MTT .43- XCC .43- P 06 MTT .28- XCC .01- .27- P 05 MTT .01- XCC .01 .02- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- XCC .01 .02- page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2010 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 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01 .02- P 09 NTT .01- XCC .01- P 08 NTT .03- XCC .01 .04- P 07 NTT .02 XCC .01- .03 P 05 NTT .02- XCC .02- P 04 NTT .02 .02 P 03 NTT .02- .02- P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .02 .03- P 97 NTT .02- XCC .01 .03- P 96 NTT .03- XCC .01 .04- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 89 NTT XCC .01 .01- P 88 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .63 .63 P UTT 14.31 XCC .15 14.16 P ZTT 17.23- XCC .04 17.27- P 09 XMP .01 .01 P 06 XMP .01 .01 P 07 XRM .01- .01- P 06 XRM .01- .01- P 05 XRM .01- .01- P 03 XRM .01 .01 P XRS .03 .03 P XRZ .01 .01 2,373.28- _____________________ TOTAL AGENCY TRANSFERS 2,373.28- _____________________________________________________________________________________________________________________________________________________ page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2010 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 7.19- XCC 7.19- D 09 MTT 7.66- XCC .03- 7.63- D 08 MTT .02 XCC .01- .03 D 07 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D 05 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 10 NTT .06 XCC .06 D 09 NTT .44- XCC .44- D 08 NTT .01- XCC .02- .01 D 07 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01 .02- D 05 NTT .02 XCC .02 D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 D STS 608.35 XCC 1.53 606.82 D STT 959.30- XCC 2.40- 956.90- D UTT 160.26 XCC .41 159.85 D ZTT 7.81 XCC .01 7.80 P 09 MPP .02- XCC .02 .04- P 08 MPP .05- XCC .01 .06- P 06 MPP .04- XCC .04- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .01 XCC .02 .01- P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 99 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 96 MPP .02 XCC .02 P 09 MTT .05 XCC .01 .04 P 08 MTT .10- XCC .10- P 07 MTT .05- XCC .03 .08- P 06 MTT .02- XCC .02- P 05 MTT .03 XCC .01 .02 P 04 MTT .03 .03 P 03 MTT .01 .01 P 02 MTT .02- XCC .01 .03- P 01 MTT .01- XCC .01 .02- P 00 MTT .02 XCC .02 P 99 MTT .02- XCC .02- P 09 NTT .01 XCC .03 .02- P 08 NTT .01 XCC .02 .01- P 07 NTT .01- XCC .01 .02- P 05 NTT .02 XCC .01 .01 P 04 NTT .02- .02- page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2010 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 NTT .02 .02 P 02 NTT .02- XCC .02- P 01 NTT .03 XCC .01 .02 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 85 NTT .03- XCC .03- P 84 NTT .01- XCC .01- P 83 NTT .10 .10 P UTT 1.16 XCC .06 1.10 P ZTT 1.46- XCC .08 1.54- P 06 XMP .01- .01- P 07 XRM .01 .01 P 05 XRM .01 .01 P 09 XRM .01- .01- P XRS .04- .04- 198.38- _____________________ TOTAL AGENCY TRANSFERS 198.38- _____________________________________________________________________________________________________________________________________________________ page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2010 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 22.92- XCC .05- 22.87- D 09 MTT 24.95- XCC .07- 24.88- D 08 MTT XCC .02 .02- D 07 MTT .03 XCC .01 .02 D 06 MTT .01 XCC .01- .02 D 05 MTT .01- XCC .02 .03- D 04 MTT .01- XCC .01 .02- D 03 MTT XCC .01 .01- D 02 MTT .01- XCC .01- D 10 NTT .11 XCC .01 .10 D 09 NTT 1.43- XCC .01- 1.42- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01- .02 D 06 NTT .02 XCC .01 .01 D 03 NTT .02 XCC .02 D 02 NTT .01 XCC .01 D 99 NTT .02- XCC .02- D STS 1,947.13 XCC 4.86 1,942.27 D STT 3,059.49- XCC 7.66- 3,051.83- D UTT 511.35 XCC 1.27 510.08 D ZTT 25.03 XCC .08 24.95 D STU XCC .01- .01 D 10 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D XRS 70.13- XCC .18- 69.95- D XRU 4.11- XCC .01- 4.10- D XRZ 1.40- XCC 1.40- D XTU .01- XCC .01- P 09 MPP .02 XCC .02 P 08 MPP .10- XCC .01- .09- P 07 MPP .04- XCC .01 .05- P 06 MPP XCC .01- .01 P 05 MPP .03 XCC .03 P 04 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01 .02- P 99 MPP .02 XCC .01 .01 P 97 MPP .02- XCC .02- P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 88 MPP .01- XCC .01- P 09 MTT .15 XCC .01 .14 P 08 MTT .35- XCC .02 .37- page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2010 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 MTT .10- XCC .01- .09- P 06 MTT .05- XCC .01 .06- P 05 MTT .02- XCC .01 .03- P 04 MTT .02- .02- P 02 MTT .02 XCC .01 .01 P 00 MTT .01- XCC .01 .02- P 99 MTT .03 XCC .01 .02 P 96 MTT .01 XCC .01 P 92 MTT .01 XCC .01 P 08 NTT .01 XCC .01 P 07 NTT .03- XCC .01 .04- P 05 NTT XCC .01- .01 P 03 NTT .02- .02- P 01 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .02- P 98 NTT XCC .01 .01- P 97 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 89 NTT XCC .01 .01- P 87 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .03 XCC .03 P 83 NTT .60 .60 P UTT 3.87 XCC .09 3.78 P ZTT 4.64- XCC .07 4.71- P 09 XMP .01- .01- P 07 XMP .01 .01 P 08 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .01- .01- P XRS .02 XCC .02 P XRU .01- XCC .01- 700.02- _____________________ TOTAL AGENCY TRANSFERS 700.02- _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 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 24.85- XCC .06- 24.79- D 09 MTT 26.45- XCC .07- 26.38- D 06 MTT .01 XCC .01- .02 D 05 MTT .01 XCC .02 .01- D 04 MTT XCC .01 .01- D 03 MTT .01- XCC .01 .02- D 10 NTT .16 XCC .01 .15 D 09 NTT 1.50- XCC 1.50- D 08 NTT XCC .01- .01 D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01 .02- D 02 NTT .01- XCC .01- D 99 NTT .02 XCC .02 D STS 2,111.42 XCC 5.28 2,106.14 D STT 3,316.57- XCC 8.29- 3,308.28- D UTT 554.37 XCC 1.39 552.98 D ZTT 27.15 XCC .05 27.10 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .02- XCC .02- D 09 XRM .02- XCC .02- D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .02 XCC .02 D 09 XRM .02 XCC .02 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .02- XCC .02- D 08 XRM .01 XCC .01 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 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 .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .02 XCC .02 D 07 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 03 XRM .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 08 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D XRS 2,590.67 XCC 6.48 2,584.19 D XRU 127.92- XCC .33- 127.59- D XRZ 8.90- XCC .01- 8.89- D XTU .02 XCC .02 P 09 MPP .01- XCC .01 .02- P 08 MPP .09- XCC .01- .08- P 07 MPP .06- XCC .01- .05- P 06 MPP .04- XCC .01- .03- P 05 MPP .01- XCC .01- P 04 MPP .03- XCC .01 .04- P 03 MPP XCC .01 .01- P 02 MPP .01- XCC .01 .02- page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 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 01 MPP XCC .01 .01- P 99 MPP .01- XCC .01 .02- P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01 XCC .01 P 92 MPP .01- XCC .01- P 88 MPP .01 XCC .01 P 09 MTT .15 XCC .15 P 08 MTT .37- XCC .01- .36- P 07 MTT .12- XCC .12- P 06 MTT .10- XCC .01 .11- P 05 MTT .01 XCC .02- .03 P 04 MTT .01- .01- P 03 MTT .02- .02- P 01 MTT .01- XCC .01 .02- P 00 MTT XCC .01 .01- P 99 MTT .01- XCC .01 .02- P 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 09 NTT .01 XCC .01 P 08 NTT .01- XCC .01 .02- P 07 NTT XCC .01 .01- P 06 NTT .02- XCC .01 .03- P 05 NTT .01 XCC .01 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 96 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01 .02- P 91 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .24 .24 P UTT 3.94 XCC .11 3.83 P ZTT 4.91- XCC .08 4.99- P 09 XMP .01 .01 P 09 XMP .02 .02 P 09 XMP .01 .01 P 09 XMP .01- .01- page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 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 .01- .01- P 09 XMP .02 .02 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .02- .02- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01 .01 P 04 XMP .01- .01- P 04 XMP .01 .01 P 04 XMP .01- .01- P 04 XMP .01- .01- P 04 XMP .01 .01 P 04 XMP .01 .01 P 03 XMP .01- .01- P 03 XMP .01 .01 P 02 XMP .01 XCC .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 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 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01 .01 P 07 XRM .02- .02- P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .02- .02- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01 .01 P 09 XRN .01 XCC .01 P 09 XRN .01 XCC .01 P 09 XRN .01- XCC .01- P 08 XRN .01- XCC .01- P 08 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 08 XRN .01 XCC .01 P 07 XRN .01 XCC .01 P 07 XRN .01 XCC .01 P 06 XRN .01 XCC .01 P 06 XRN .01- XCC .01- page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2010 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 05 XRN .01 XCC .01 P 05 XRN .02 XCC .02 P 05 XRN .01 XCC .01 P 04 XRN .01- XCC .01- P 04 XRN .01 XCC .01 P 03 XRN .01- XCC .01- P 02 XRN .01- XCC .01- P 02 XRN .01 XCC .01 P 02 XRN .01- XCC .01- P 99 XRN .01- XCC .01- P 97 XRN .01- XCC .01- P XRS .11- .11- P XRU .04- XCC .04- P XRZ .02- .02- 1,771.30 _____________________ TOTAL AGENCY TRANSFERS 1,771.30 _____________________________________________________________________________________________________________________________________________________ page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 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 8.28- XCC .02- 8.26- D 09 MTT 9.06- XCC .02- 9.04- D 06 MTT .02- XCC .01 .03- D 05 MTT .02- XCC .01 .03- D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .53- XCC .53- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT .02- XCC .02- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 687.85 XCC 1.72 686.13 D STT 1,101.27- XCC 2.75- 1,098.52- D UTT 183.44 XCC .47 182.97 D ZTT 8.84 XCC .02 8.82 D STU XCC .01 .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .02 XCC .02 D 08 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 06 XRM .01 XCC .01 D 05 XRM .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .02- XCC .02- D 10 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 08 XRN .01- XCC .01- D 08 XRN .01 XCC .01 D 07 XRN .01- XCC .01- D XRS 83.06- XCC .20- 82.86- page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 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 .69 XCC .01 .68 D XRZ .30- XCC .30- D XTU .01 XCC .01 P 09 MPP XCC .03 .03- P 08 MPP .02- XCC .02 .04- P 07 MPP .01- XCC .02 .03- P 06 MPP .03- XCC .03- P 03 MPP .02 XCC .03 .01- P 02 MPP XCC .01 .01- P 01 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 99 MPP .02- XCC .02- P 98 MPP .01 XCC .01 P 97 MPP .02 XCC .02 P 96 MPP .01 XCC .01 P 95 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 09 MTT .03 .03 P 08 MTT .13- .13- P 07 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .02 .02 P 02 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT .02- XCC .01 .03- P 00 NTT .04 XCC .04 P 99 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 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 .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .09 .09 P UTT 1.47 XCC .06 1.41 P ZTT 1.65- XCC .07 1.72- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01- .01- P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 08 XMP .02 .02 P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .02- .02- P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .02 .02 P 05 XMP .01- .01- P 04 XMP .01- .01- P 04 XMP .01 .01 P 04 XMP .01- .01- P 03 XMP .01 .01 P 03 XMP .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01- .01- page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2010 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 .01- .01- P 06 XRM .01- .01- P 05 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01- .01- P 03 XRM .01- .01- P 02 XRM .01 XCC .01 P 09 XRN .02 .02 P 03 XRN .01- .01- P 03 XRN .01- .01- P 01 XRN .01- XCC .01- P 00 XRN .01 XCC .01 P 97 XRN .01- XCC .01- P XRS .09 .09 P XRU .01- .01- P XRZ .05 XCC .05 321.19- _____________________ TOTAL AGENCY TRANSFERS 321.19- _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 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 195.59- XCC .48- 195.11- D 09 MTT 211.66- XCC .53- 211.13- D 07 MTT .03- XCC .01 .04- D 06 MTT .01 XCC .01- .02 D 05 MTT .03 XCC .03 D 04 MTT XCC .01- .01 D 03 MTT .02 XCC .02 D 10 NTT 1.16 XCC .01 1.15 D 09 NTT 12.11- XCC .02- 12.09- D 08 NTT XCC .02 .02- D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 04 NTT XCC .01- .01 D STS 16,576.32 XCC 41.45 16,534.87 D STT 26,096.99- XCC 65.24- 26,031.75- D UTT 4,360.38 XCC 10.90 4,349.48 D ZTT 213.05 XCC .53 212.52 D STU XCC .01 .01- D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01- XCC .01- D 10 XRM .02- XCC .02- D 09 XRM .01 XCC .01 D 09 XRM .02- XCC .02- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 09 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 08 XRM .01- XCC .01- D 08 XRM .01 XCC .01 D 08 XRM .01- XCC .01- D 07 XRM .01- XCC .01- D 07 XRM .01- XCC .01- D 07 XRM .01 XCC .01 D 07 XRM .01- XCC .01- page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 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 07 XRM .01 XCC .01 D 07 XRM .01 XCC .01 D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01 XCC .01 D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 10 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D 09 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 09 XRN .01 XCC .01 D 08 XRN .01 XCC .01 D 08 XRN .01 XCC .01 D XRS 30,915.96 XCC 77.30 30,838.66 D XRU 39.53 XCC .10 39.43 D XRZ 78.28- XCC .17- 78.11- D XTU .02- XCC .02- P 09 MPP .04 XCC .02 .02 P 08 MPP .79- XCC .01 .80- P 07 MPP .41- XCC .01 .42- P 06 MPP .28- XCC .01- .27- P 05 MPP .01- XCC .02- .01 P 03 MPP .02- XCC .01- .01- P 02 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 98 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP XCC .01- .01 P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 84 MPP .01 XCC .01 P 09 MTT 1.26 1.26 P 08 MTT 3.00- 3.00- P 07 MTT .91- .91- P 06 MTT .62- .62- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .02- XCC .01 .03- P 98 MTT .02 XCC .01 .01 page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 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 97 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .02 XCC .03 .01- P 00 NTT XCC .03 .03- P 99 NTT .01- XCC .01- P 97 NTT XCC .01 .01- P 95 NTT .01- XCC .01 .02- P 94 NTT .01- XCC .01 .02- P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 91 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01 .02- P 84 NTT .02- XCC .01 .03- P 83 NTT 2.43 2.43 P UTT 32.47 XCC .16 32.31 P ZTT 39.43- XCC .07- 39.36- P 09 XMP .01 .01 P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01- .01- P 08 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .02- .02- P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01- .01- P 04 XMP .01 .01 P 03 XMP .01- .01- P 03 XMP .01- .01- page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2010 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 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .01 .01 P 05 XRM .02 .02 P 05 XRM .01- .01- P 05 XRM .01 .01 P 05 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01 .01 P 03 XRM .01 .01 P 09 XRN .01- .01- P 08 XRN .01 .01 P 07 XRN .01- .01- P 07 XRN .01 .01 P 07 XRN .01 .01 P 06 XRN .01- .01- P 04 XRN .01- .01- P 04 XRN .01- .01- P 03 XRN .01 .01 P XRS .13 .13 P XRU .01- XCC .01- P XRZ .03- XCC .03- 25,438.53 _____________________ TOTAL AGENCY TRANSFERS 25,438.53 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 115.17- 115.17- D 09 MTT 124.24- 124.24- D 08 MTT .01- .01- D 07 MTT .02 .02 D 06 MTT .03 .03 D 05 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT .69 .69 D 09 NTT 7.12- 7.12- D 07 NTT .01- .01- D STS 9,765.50 9,765.50 D STT 15,368.92- 15,368.92- D UTT 2,568.01 2,568.01 D ZTT 125.52 125.52 D 10 XRM .01 XCC .01 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01- .01- D 09 XRM .01- .01- D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .01 .01 D 09 XRM .02- .02- D 08 XRM .01- .01- D 08 XRM .01- .01- D 07 XRM .01 .01 D 07 XRM .01 .01 D 10 XRN .02- XCC .02- D 10 XRN .01- XCC .01- D 10 XRN .02- XCC .02- D 09 XRN .01 .01 D 08 XRN .01 .01 D 08 XRN .01 .01 D 08 XRN .01- .01- D XRS 20,143.59 XCC 20,143.59 D XRU 40.82- XCC 40.82- D XRZ 4.73- XCC 4.73- D XTU .04- XCC .04- P 09 MPP .03 .03 P 08 MPP .47- .47- P 07 MPP .24- .24- P 06 MPP .20- .20- P 04 MPP .03- .03- P 02 MPP .03 .03 P 95 MPP .01- .01- page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 92 MPP .01 .01 P 88 MPP .01- .01- P 84 MPP .01- .01- P 09 MTT .73 .73 P 08 MTT 1.74- 1.74- P 07 MTT .54- .54- P 06 MTT .32- .32- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .02- .02- P 00 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01- .01- P 92 MTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01 .01 P 04 NTT .03- .03- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .02 .02 P 83 NTT 1.17 1.17 P UTT 19.05 19.05 P ZTT 23.17- 23.17- P 09 XMP .01- .01- P 09 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01- .01- P 07 XMP .01 .01 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01 .01 P 05 XMP .01- .01- P 05 XMP .01- .01- P 04 XMP .01 .01 P 02 XMP .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 09 XRM .01 .01 P 09 XRM .01- .01- P 09 XRM .02 .02 P 08 XRM .01 .01 P 07 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01- .01- P 06 XRM .01 .01 P 05 XRM .01- .01- P 05 XRM .01- .01- P 04 XRM .01- .01- P 04 XRM .01- .01- P 09 XRN .01- .01- P 06 XRN .01- .01- P 04 XRN .01 .01 P 04 XRN .01 .01 P 01 XRN .01 .01 P 00 XRN .01 .01 P 97 XRN .01- .01- P XRS .01 .01 P XRU .00 P XRZ .03 .03 16,936.48 GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 10 MTT 8.47- 8.47- D 09 MTT 9.30- 9.30- D 08 MTT .01 .01 D 06 MTT .03- .03- D 03 MTT .01- .01- D 10 NTT .05 .05 D 09 NTT .52- .52- D 08 NTT .02- .02- D 06 NTT .01- .01- D 05 NTT .01 .01 page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 02 NTT .01- .01- D STS 713.89 713.89 D STT 1,129.61- 1,129.61- D UTT 188.61 188.61 D ZTT 9.19 9.19 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01 .01 D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .01 .01 D 08 XRM .01 .01 D 07 XRM .01 .01 D 10 XRN .01- XCC .01- D 09 XRN .01 .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01 .01 D XRS 156.35- XCC 156.35- D XRU 8.28- XCC 8.28- D XRZ .62- XCC .62- D XTU XCC .00 P 09 MPP .01- .01- P 08 MPP .04- .04- P 07 MPP .02- .02- P 06 MPP .02- .02- P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01 .01 P 95 MPP .01 .01 P 92 MPP .01- .01- P 88 MPP .01 .01 P 09 MTT .08 .08 P 08 MTT .16- .16- P 07 MTT .05- .05- P 06 MTT .05- .05- P 05 MTT .01- .01- P 02 MTT .02- .02- P 00 MTT .01- .01- P 98 MTT .01 .01 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 97 MTT .02- .02- P 96 MTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01- .01- P 96 NTT .02- .02- P 94 NTT .02- .02- P 92 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .11 .11 P UTT 1.45 1.45 P ZTT 1.71- 1.71- P 09 XMP .01- .01- P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 06 XMP .01- .01- P 05 XMP .01 .01 P 04 XMP .01- .01- P 03 XMP .01- .01- P 02 XMP .01 .01 P 09 XRM .01- .01- P 09 XRM .01 .01 P 08 XRM .01 .01 P 08 XRM .01 .01 P 07 XRM .01- .01- P 07 XRM .01- .01- P 06 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01- .01- P 05 XRM .01- .01- page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 05 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01- .01- P 03 XRM .01- .01- P 02 XRM .01- .01- P 09 XRN .01 .01 P 08 XRN .01 .01 P 07 XRN .01- .01- P 06 XRN .01 .01 P 05 XRN .01- .01- P 05 XRN .01- .01- P 04 XRN .01- .01- P XRS .04 .04 P XRZ .01- .01- 401.92- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 10 MTT 39.47- 39.47- D 09 MTT 42.55- 42.55- D 08 MTT .01- .01- D 07 MTT .01- .01- D 05 MTT .02 .02 D 02 MTT .01 .01 D 10 NTT .25 .25 D 09 NTT 2.44- 2.44- D 08 NTT .02 .02 D 07 NTT .01 .01 D 06 NTT .01 .01 D 04 NTT .01 .01 D 02 NTT .01- .01- D STS 3,345.99 3,345.99 D STT 5,266.99- 5,266.99- D UTT 880.01 880.01 D ZTT 42.97 42.97 D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 09 XRM .01- .01- D 09 XRM .01- .01- D 09 XRM .01 .01 D 09 XRM .03- .03- D 09 XRM .01 .01 D 08 XRM .01 .01 D 08 XRM .01- .01- D 07 XRM .01- .01- D 06 XRM .01 .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 08 XRN .01- .01- page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 08 XRN .01- .01- D XRS 188.79- XCC 188.79- D XRU 2.97 XCC 2.97 D XRZ .52- XCC .52- D XTU XCC .00 P 09 MPP .02 .02 P 08 MPP .15- .15- P 07 MPP .09- .09- P 06 MPP .04- .04- P 05 MPP .02 .02 P 04 MPP .01 .01 P 03 MPP .03- .03- P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT .24 .24 P 08 MTT .59- .59- P 07 MTT .16- .16- P 06 MTT .11- .11- P 05 MTT .04 .04 P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01- .01- P 99 MTT .01- .01- P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .02- .02- P 01 NTT .01 .01 P 99 NTT .03- .03- P 98 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01- .01- P 91 NTT .02- .02- P 90 NTT .02 .02 P 89 NTT .01 .01 P 83 NTT .35 .35 P UTT 6.53 6.53 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 7.93- 7.93- P 09 XMP .01 .01 P 08 XMP .01 .01 P 08 XMP .01- .01- P 08 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01 .01 P 07 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 06 XMP .01- .01- P 05 XMP .01 .01 P 03 XMP .01- .01- P 09 XRM .01 .01 P 09 XRM .02 .02 P 09 XRM .01 .01 P 08 XRM .01- .01- P 08 XRM .01- .01- P 07 XRM .02 .02 P 07 XRM .01 .01 P 06 XRM .01 .01 P 06 XRM .02 .02 P 05 XRM .01- .01- P 04 XRM .01 .01 P 04 XRM .01- .01- P 03 XRM .01 .01 P 08 XRN .01- .01- P 06 XRN .01- .01- P 04 XRN .01- .01- P 03 XRN .01- .01- P 01 XRN .01- .01- P 00 XRN .01- .01- P 97 XRN .01 .01 P XRS .01- .01- P XRU .00 P XRZ .03 .03 1,270.49- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 10 MTT 27.23- 27.23- D 09 MTT 29.33- 29.33- D 07 MTT .02 .02 D 05 MTT .02- .02- D 04 MTT .01- .01- D 02 MTT .02- .02- D 10 NTT .14 .14 D 09 NTT 1.68- 1.68- D 08 NTT .02- .02- page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 NTT .01- .01- D 06 NTT .01- .01- D 05 NTT .02- .02- D 04 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 D STS 2,308.58 2,308.58 D STT 3,632.34- 3,632.34- D UTT 607.01 607.01 D ZTT 29.69 29.69 D XRS .23- XCC .23- D XRU .01 XCC .01 P 09 MPP .01- .01- P 08 MPP .10- .10- P 07 MPP .05- .05- P 06 MPP .05- .05- P 05 MPP .01- .01- P 03 MPP .03 .03 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 96 MPP .01 .01 P 88 MPP .01- .01- P 09 MTT .16 .16 P 08 MTT .41- .41- P 07 MTT .14- .14- P 06 MTT .08- .08- P 05 MTT .03- .03- P 04 MTT .01 .01 P 03 MTT .03- .03- P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01- .01- P 95 MTT .01 .01 P 09 NTT .01 .01 P 07 NTT .02 .02 P 05 NTT .01 .01 P 02 NTT .02- .02- P 99 NTT .02 .02 P 98 NTT .02 .02 P 97 NTT .03- .03- P 96 NTT .02 .02 page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 95 NTT .01 .01 P 90 NTT .02- .02- P 89 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- P 83 NTT .23 .23 P UTT 4.45 4.45 P ZTT 5.48- 5.48- 746.94- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 10 MTT 9.83- 9.83- D 09 MTT 10.58- 10.58- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01 .01 D 03 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT .06 .06 D 09 NTT .64- .64- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 99 NTT .01- .01- D STS 825.83 825.83 D STT 1,311.33- 1,311.33- D UTT 218.75 218.75 D ZTT 10.62 10.62 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 10 XRM .01- XCC .01- D 10 XRM .01 XCC .01 D 09 XRM .01 .01 D 09 XRM .01- .01- D 09 XRM .02- .02- D 09 XRM .01 .01 D 08 XRM .01- .01- D 07 XRM .01 .01 D 06 XRM .01 .01 D 10 XRN .01 XCC .01 D 09 XRN .01- .01- D 09 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01- .01- D 08 XRN .01 .01 D 08 XRN .01- .01- page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 06 XRN .01- .01- D XRS 49.49- XCC 49.49- D XRU .80 XCC .80 D XRZ .16- XCC .16- D XTU .02- XCC .02- P 08 MPP .05- .05- P 07 MPP .04- .04- P 06 MPP .01- .01- P 05 MPP .01 .01 P 03 MPP .02- .02- P 01 MPP .02 .02 P 00 MPP .02- .02- P 99 MPP .01- .01- P 96 MPP .01- .01- P 09 MTT .05 .05 P 08 MTT .14- .14- P 07 MTT .06- .06- P 06 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .01 .01 P 02 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .02 .02 P 97 MTT .02 .02 P 96 MTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01- .01- P 99 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 91 NTT .01 .01 P 87 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .03 .03 P 83 NTT .09 .09 P UTT 1.63 1.63 P ZTT 1.99- 1.99- P 09 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2010 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 08 XMP .02 .02 P 07 XMP .01- .01- P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01 .01 P 06 XMP .01- .01- P 04 XMP .01 .01 P 03 XMP .01- .01- P 09 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01- .01- P 08 XRM .01 .01 P 08 XRM .01- .01- P 07 XRM .01- .01- P 06 XRM .01 .01 P 06 XRM .01 .01 P 05 XRM .01 .01 P 04 XRM .01 .01 P 04 XRM .01- .01- P 07 XRN .01- .01- P 07 XRN .01- .01- P 05 XRN .01- .01- P 05 XRN .01- .01- P 04 XRN .01- .01- P 04 XRN .01 .01 P 99 XRN .01 .01 P 97 XRN .01 .01 P XRS .01 .01 P XRU .01 .01 P XRZ .03- .03- 326.49- _____________________ TOTAL AGENCY TRANSFERS 14,190.64 _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2010 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 250.76 250.76 D STT 393.30- 393.30- D UTT 65.77 65.77 D ZTT 3.20 3.20 P SPS .12 .12 P STS 1.40 1.40 P UTT .56 .56 P ZTT .54- .54- P UPT .06- .06- P ZPT .01- .01- 72.10- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 10 MTT 44.69- 44.69- D 09 MTT 51.59- 51.59- D 08 MTT .02 .02 D 07 MTT .02 .02 D 02 MTT .01- .01- D 10 NTT .30 .30 D 09 NTT 2.92- 2.92- D 06 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .02 .02 D 02 NTT .01- .01- D 99 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .23- .23- P 07 MPP .12- .12- P 06 MPP .06- .06- P 05 MPP .01- .01- P 04 MPP .01- .01- P 01 MPP .03- .03- P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01- .01- P 88 MPP .01 .01 P 09 MTT .32 .32 P 08 MTT .84- .84- P 07 MTT .25- .25- P 06 MTT .17- .17- P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .02- .02- P 97 MTT .01- .01- P 09 NTT .01- .01- page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2010 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 08 NTT .01- .01- P 07 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02- .02- P 96 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01- .01- P 84 NTT .01- .01- 100.23- _____________________ TOTAL AGENCY TRANSFERS 172.33- _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2010 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 .04 .04 .04 GA01 GENERAL TAX LEVY OAB ACR ACR D STS 5,935.29 5,935.29 D STT 9,346.20- 9,346.20- D UTT 1,561.52 1,561.52 D ZTT 76.30 76.30 P UTT 12.08 12.08 P ZTT 14.57- 14.57- P UPT .00 P ZPT .00 1,775.58- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 10 MTT 178.74- 178.74- D 09 MTT 199.67- 199.67- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .02 .02 D 05 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT 1.16 1.16 D 09 NTT 11.42- 11.42- D 08 NTT .01 .01 D 06 NTT .02- .02- D 04 NTT .02- .02- D 03 NTT .01- .01- D 02 NTT .02 .02 D 99 NTT .01 .01 P 09 MPP .04 .04 P 08 MPP .80- .80- P 07 MPP .39- .39- P 06 MPP .31- .31- P 05 MPP .01- .01- P 04 MPP .02 .02 P 01 MPP .01 .01 P 00 MPP .01- .01- P 97 MPP .03- .03- P 96 MPP .01 .01 P 09 MTT 1.17 1.17 P 08 MTT 2.94- 2.94- P 07 MTT .92- .92- P 06 MTT .54- .54- P 03 MTT .01 .01 P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .02- .02- P 08 NTT .01 .01 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2010 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 05 NTT .01 .01 P 04 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .02 .02 P 99 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .02- .02- P 89 NTT .01- .01- 393.35- _____________________ TOTAL AGENCY TRANSFERS 2,168.89- _____________________________________________________________________________________________________________________________________________________ page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2010 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 1,516.20 1,516.20 D STT 2,380.76- 2,380.76- D UTT 397.98 397.98 D ZTT 19.49 19.49 P UTT 2.93 2.93 P ZTT 3.74- 3.74- P UPT .03 .03 P ZPT .04- .04- 447.91- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 1,022.36 1,022.36 D STT 1,607.71- 1,607.71- D UTT 268.67 268.67 D ZTT 13.14 13.14 P UTT 2.03 2.03 P ZTT 2.37- 2.37- P UPT .01- .01- P ZPT .06- .06- 303.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 57.24- 57.24- D 09 MTT 61.11- 61.11- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .01- .01- D 05 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT .39 .39 D 09 NTT 3.49- 3.49- D 08 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 D 02 NTT .01- .01- P 09 MPP .01 .01 P 08 MPP .20- .20- P 07 MPP .10- .10- P 06 MPP .07- .07- P 05 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01 .01 P 98 MPP .01 .01 P 97 MPP .03 .03 P 09 MTT .35 .35 P 08 MTT .82- .82- P 07 MTT .25- .25- P 06 MTT .18- .18- page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2010 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 05 MTT .01- .01- P 04 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 98 MTT .01 .01 P 97 MTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02 .02 P 02 NTT .01- .01- P 01 NTT .02- .02- P 00 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 90 NTT .02 .02 P 88 NTT .01 .01 P 87 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01 .01 122.63- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 10 MTT 12.30- 12.30- D 09 MTT 13.13- 13.13- D 08 MTT .02 .02 D 07 MTT .01 .01 D 06 MTT .01 .01 D 10 NTT .07 .07 D 09 NTT .79- .79- D 06 NTT .02- .02- P 09 MPP .02- .02- P 08 MPP .04- .04- P 07 MPP .04- .04- P 06 MPP .01- .01- P 09 MTT .08 .08 P 08 MTT .18- .18- P 07 MTT .05- .05- P 06 MTT .03- .03- P 09 NTT .01 .01 P 06 NTT .01- .01- 26.42- _____________________ TOTAL AGENCY TRANSFERS 900.91- _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2010 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 4,309.13 4,309.13 D STT 6,787.33- 6,787.33- D UTT 1,133.95 1,133.95 D ZTT 55.37 55.37 P UTT 8.25 8.25 P ZTT 10.03- 10.03- P UPT .03- .03- P ZPT .04 .04 1,290.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 10 MTT 62.29- 62.29- D 09 MTT 64.68- 64.68- D 08 MTT .01 .01 D 07 MTT .03 .03 D 06 MTT .01- .01- D 05 MTT .02 .02 D 02 MTT .01 .01 D 10 NTT .41 .41 D 09 NTT 3.69- 3.69- D 06 NTT .01 .01 D 05 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .02 .02 P 08 MPP .24- .24- P 07 MPP .10- .10- P 06 MPP .11- .11- P 05 MPP .01 .01 P 04 MPP .01- .01- P 01 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .02- .02- P 92 MPP .01- .01- P 09 MTT .38 .38 P 08 MTT .85- .85- P 07 MTT .25- .25- P 06 MTT .17- .17- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01- .01- P 00 MTT .02 .02 P 98 MTT .01- .01- P 97 MTT .02 .02 P 09 NTT .02- .02- P 08 NTT .02- .02- P 07 NTT .01- .01- page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2010 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 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01- .01- P 96 NTT .02 .02 P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01- .01- P 85 NTT .01 .01 131.52- _____________________ TOTAL AGENCY TRANSFERS 1,422.17- _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR D STS 12,354.60 12,354.60 D STT 19,447.68- 19,447.68- D UTT 3,249.45 3,249.45 D ZTT 158.80 158.80 P SPS 11.27 11.27 P STS 66.83 66.83 P UTT 23.60 23.60 P ZTT 28.65- 28.65- P UPT .01 .01 P ZPT .05 .05 3,611.72- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 10 MTT 285.81- 285.81- D 09 MTT 294.93- 294.93- D 08 MTT .03- .03- D 07 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .02- .02- D 04 MTT .01 .01 D 03 MTT .02- .02- D 10 NTT 1.88 1.88 D 09 NTT 16.88- 16.88- D 08 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .02- .02- D 02 NTT .01- .01- P 09 MPP .04 .04 P 08 MPP 1.05- 1.05- P 07 MPP .53- .53- P 06 MPP .35- .35- P 05 MPP .01- .01- P 04 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .02- .02- P 98 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .01 .01 P 95 MPP .01 .01 P 92 MPP .01 .01 P 88 MPP .01- .01- P 09 MTT 1.73 1.73 P 08 MTT 4.01- 4.01- P 07 MTT 1.20- 1.20- page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2010 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 06 MTT .75- .75- P 04 MTT .01- .01- P 03 MTT .01 .01 P 00 MTT .01- .01- P 97 MTT .01- .01- P 95 MTT .01- .01- P 09 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .01- .01- P 00 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01- .01- P 85 NTT .01 .01 601.99- _____________________ TOTAL AGENCY TRANSFERS 4,213.71- _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2010 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 6,022.17 6,022.17 D STT 9,483.15- 9,483.15- D UTT 1,584.42 1,584.42 D ZTT 77.42 77.42 P SPS 5.39 5.39 P STS 32.22 32.22 P UTT 11.44 11.44 P ZTT 13.73- 13.73- P UPT .09- .09- P ZPT .02 .02 1,763.89- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 10 MTT 200.20- 200.20- D 09 MTT 204.04- 204.04- D 08 MTT .03 .03 D 07 MTT .02- .02- D 06 MTT .01 .01 D 04 MTT .01- .01- D 10 NTT 1.29 1.29 D 09 NTT 11.69- 11.69- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .02 .02 D 04 NTT .01 .01 D 03 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .04 .04 P 08 MPP .73- .73- P 07 MPP .37- .37- P 06 MPP .27- .27- P 05 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .02 .02 P 96 MPP .02- .02- P 95 MPP .01- .01- P 09 MTT 1.22 1.22 P 08 MTT 2.77- 2.77- P 07 MTT .83- .83- P 06 MTT .54- .54- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .02- .02- P 01 MTT .01 .01 page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2010 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 99 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- 418.86- _____________________ TOTAL AGENCY TRANSFERS 2,182.75- _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2010 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 4,478.91 4,478.91 D STT 7,035.95- 7,035.95- D UTT 1,176.04 1,176.04 D ZTT 57.55 57.55 D 10 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 09 XRN .01 XCC .01 D XRS 242.94- XCC 242.94- D XRU 2.60 XCC 2.60 P SPS 4.30 4.30 P STS 25.54 25.54 P UTT 8.98 8.98 P ZTT 10.91- 10.91- P UPT .05 .05 P ZPT .03- .03- P 07 XMP .01 .01 P 09 XMP .01 .01 P 08 XMP .01 .01 P 09 XRM .01 .01 P 07 XRM .01 .01 P 06 XRM .01 .01 P XRS .01 .01 1,535.78- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 10 MTT 130.57- 130.57- D 09 MTT 142.20- 142.20- D 08 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 10 NTT .86 .86 D 09 NTT 8.15- 8.15- D 08 NTT .01- .01- D 07 NTT .02- .02- D 06 NTT .01- .01- D 05 NTT .02- .02- D 02 NTT .01- .01- D 99 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .56- .56- P 07 MPP .31- .31- P 06 MPP .20- .20- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01 .01 page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2010 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 96 MPP .01 .01 P 92 MPP .01- .01- P 09 MTT .83 .83 P 08 MTT 2.10- 2.10- P 07 MTT .63- .63- P 06 MTT .39- .39- P 04 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .03 .03 P 01 MTT .02- .02- P 99 MTT .01- .01- P 96 MTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01- .01- P 00 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .02 .02 P 96 NTT .02- .02- P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .02 .02 P 91 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01 .01 283.38- _____________________ TOTAL AGENCY TRANSFERS 1,819.16- _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2010 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 2,795.05 2,795.05 D STT 4,410.33- 4,410.33- D UTT 736.60 736.60 D ZTT 35.94 35.94 D 09 XRM .01- XCC .01- D 09 XRN .01 XCC .01 D XRS 3,567.31 XCC 8.92 3,558.39 P SPS 2.56 2.56 P STS 15.28 15.28 P UTT 5.42 5.42 P ZTT 6.49- 6.49- P UPT .04- .04- P ZPT .07 .07 P XRS .01 .01 P XRU .01 .01 2,732.47 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 36.70 36.70 D STT 65.47- 65.47- D UTT 10.71 10.71 D ZTT .46 .46 P SPS .12 .12 P STS .31 .31 P UTT .01- .01- P ZTT .22- .22- P UPT .07 .07 P ZPT .07 .07 17.26- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 10 MTT 322.20- 322.20- D 09 MTT 337.44- 337.44- D 08 MTT .02 .02 D 06 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT 2.11 2.11 D 09 NTT 19.29- 19.29- D 07 NTT .02 .02 D 03 NTT .01 .01 D 02 NTT .01 .01 P 09 MPP .04 .04 P 08 MPP 1.32- 1.32- P 07 MPP .65- .65- P 06 MPP .47- .47- P 04 MPP .02- .02- P 03 MPP .01 .01 P 02 MPP .01 .01 page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2010 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 01 MPP .01 .01 P 00 MPP .01 .01 P 96 MPP .01 .01 P 92 MPP .01 .01 P 09 MTT 1.99 1.99 P 08 MTT 4.93- 4.93- P 07 MTT 1.50- 1.50- P 06 MTT .92- .92- P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .02- .02- P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01 .01 P 95 MTT .01 .01 P 09 NTT .03- .03- P 08 NTT .01- .01- P 07 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .02- .02- P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- P 87 NTT .01- .01- P 85 NTT .01- .01- 684.57- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 10 MTT .51- .51- D 09 MTT .45- .45- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01 .01 D 09 NTT .03- .03- D 07 NTT .03- .03- D 06 NTT .01 .01 P 06 MPP .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .03 .03 P 06 NTT .01- .01- page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2010 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 NTT .02 .02 P 08 NTT .01 .01 .94- _____________________ TOTAL AGENCY TRANSFERS 2,029.70 _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2010 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 548.47 548.47 D STT 852.31- 852.31- D UTT 142.74 142.74 D ZTT 7.02 7.02 P SPS .43 .43 P STS 2.79 2.79 P UTT 1.06 1.06 P ZTT 1.17- 1.17- P UPT .04- .04- P ZPT .05 .05 150.96- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 10 MTT 24.81- 24.81- D 09 MTT 26.33- 26.33- D 08 MTT .01- .01- D 07 MTT .01 .01 D 06 MTT .01- .01- D 03 MTT .02- .02- D 02 MTT .02 .02 D 10 NTT .18 .18 D 09 NTT 1.49- 1.49- D 08 NTT .01 .01 D 07 NTT .01 .01 D 06 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .06- .06- P 07 MPP .05- .05- P 06 MPP .04- .04- P 04 MPP .01 .01 P 03 MPP .03- .03- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .02- .02- P 97 MPP .01 .01 P 96 MPP .01- .01- P 95 MPP .01- .01- P 09 MTT .14 .14 P 08 MTT .36- .36- P 07 MTT .12- .12- P 06 MTT .09- .09- P 05 MTT .04- .04- P 04 MTT .02- .02- P 03 MTT .01 .01 P 01 MTT .02- .02- P 99 MTT .01- .01- page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2010 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 97 MTT .01 .01 P 96 MTT .01 .01 P 92 MTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01- .01- P 05 NTT .04- .04- P 04 NTT .04 .04 P 03 NTT .03- .03- P 02 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .03 .03 P 94 NTT .02 .02 P 93 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 89 NTT .01 .01 P 87 NTT .01 .01 53.14- _____________________ TOTAL AGENCY TRANSFERS 204.10- _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2010 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 8,611.42 8,611.42 D STT 13,562.24- 13,562.24- D UTT 2,265.88 2,265.88 D ZTT 110.72 110.72 P SPS 8.26 8.26 P STS 49.12 49.12 P UTT 17.39 17.39 P ZTT 20.99- 20.99- P UPT .00 P ZPT .07 .07 2,520.37- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 10 MTT 181.08- 181.08- D 09 MTT 197.97- 197.97- D 07 MTT .02- .02- D 06 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .02 .02 D 02 MTT .02- .02- D 10 NTT 1.17 1.17 D 09 NTT 11.35- 11.35- D 08 NTT .01 .01 D 07 NTT .02 .02 D 06 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .03 .03 P 08 MPP .80- .80- P 07 MPP .40- .40- P 06 MPP .28- .28- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .03 .03 P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .03- .03- P 95 MPP .02 .02 P 88 MPP .01 .01 P 09 MTT 1.20 1.20 P 08 MTT 2.94- 2.94- P 07 MTT .88- .88- P 06 MTT .59- .59- P 05 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT .01- .01- P 02 MTT .01- .01- page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2010 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 01 MTT .02 .02 P 00 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01- .01- P 95 MTT .01- .01- P 92 MTT .02 .02 P 09 NTT .03 .03 P 07 NTT .03- .03- P 06 NTT .01 .01 P 05 NTT .03 .03 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 97 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .02- .02- P 89 NTT .01- .01- 393.81- _____________________ TOTAL AGENCY TRANSFERS 2,914.18- _____________________________________________________________________________________________________________________________________________________ page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2010 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 1,595.68 1,595.68 D STT 2,504.54- 2,504.54- D UTT 418.69 418.69 D ZTT 20.47 20.47 D 09 XRM .01- XCC .01- D 10 XRN .01- XCC .01- D 09 XRN .01 XCC .01 D XRS 182.17- XCC 182.17- D XRU 148.68 XCC 148.68 P SPS 1.47 1.47 P STS 8.66 8.66 P UTT 2.93 2.93 P ZTT 3.70- 3.70- P UPT .03- .03- P ZPT .04 .04 P XRS .01 .01 493.82- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 10 MTT 53.30- 53.30- D 09 MTT 56.20- 56.20- D 07 MTT .04 .04 D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT .36 .36 D 09 NTT 3.23- 3.23- D 08 NTT .01- .01- D 07 NTT .03- .03- D 06 NTT .02- .02- D 05 NTT .01 .01 D 02 NTT .02- .02- D 99 NTT .01- .01- P 09 MPP .01 .01 P 08 MPP .21- .21- P 07 MPP .09- .09- P 06 MPP .09- .09- P 05 MPP .01- .01- P 04 MPP .02- .02- P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01- .01- P 99 MPP .02- .02- P 97 MPP .02 .02 P 95 MPP .01- .01- P 88 MPP .01- .01- page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2010 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 09 MTT .31 .31 P 08 MTT .80- .80- P 07 MTT .24- .24- P 06 MTT .16- .16- P 05 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01 .01 P 92 MTT .01- .01- P 09 NTT .03- .03- P 07 NTT .03 .03 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01 .01 P 87 NTT .02- .02- P 85 NTT .01 .01 113.66- _____________________ TOTAL AGENCY TRANSFERS 607.48- _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OCH ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OCH ACR ACR D STS 668.23 668.23 D STT 1,066.22- 1,066.22- D UTT 177.72 177.72 D ZTT 8.64 8.64 P SPS .62 .62 P STS 3.83 3.83 P UTT 1.32 1.32 P ZTT 1.60- 1.60- P UPT .04 .04 P ZPT .10 .10 207.32- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 10 MTT 133.56- 133.56- D 09 MTT 152.35- 152.35- D 08 MTT .02 .02 D 07 MTT .04- .04- D 06 MTT .01- .01- D 05 MTT .01- .01- D 03 MTT .02 .02 D 02 MTT .02- .02- D 10 NTT .87 .87 D 09 NTT 8.72- 8.72- D 08 NTT .01- .01- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01 .01 D 02 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .64- .64- P 07 MPP .36- .36- P 06 MPP .22- .22- P 05 MPP .03 .03 P 04 MPP .02 .02 P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01 .01 P 09 MTT .89 .89 P 08 MTT 2.40- 2.40- P 07 MTT .80- .80- page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2010 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 06 MTT .41- .41- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .01 .01 P 00 MTT .01 .01 P 98 MTT .01 .01 P 96 MTT .01- .01- P 92 MTT .01 .01 P 09 NTT .03 .03 P 08 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .03- .03- P 04 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .02 .02 P 97 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .02- .02- P 90 NTT .01- .01- P 89 NTT .02 .02 297.56- _____________________ TOTAL AGENCY TRANSFERS 504.89- _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2010 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 3,682.21 3,682.21 D STT 5,794.77- 5,794.77- D UTT 968.28 968.28 D ZTT 47.30 47.30 P SPS 3.35 3.35 P STS 19.97 19.97 P UTT 7.08 7.08 P ZTT 8.62- 8.62- P UPT .00 P ZPT .01- .01- 1,075.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 10 MTT 100.84- 100.84- D 09 MTT 104.84- 104.84- D 08 MTT .01- .01- D 07 MTT .02 .02 D 06 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .01 .01 D 10 NTT .64 .64 D 09 NTT 6.00- 6.00- D 08 NTT .01 .01 D 07 NTT .03 .03 D 04 NTT .02- .02- D 03 NTT .01- .01- D 99 NTT .01- .01- P 09 MPP .03 .03 P 08 MPP .41- .41- P 07 MPP .17- .17- P 06 MPP .13- .13- P 05 MPP .01- .01- P 02 MPP .01- .01- P 00 MPP .01- .01- P 96 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01- .01- P 88 MPP .01 .01 P 84 MPP .01 .01 P 09 MTT .61 .61 P 08 MTT 1.46- 1.46- P 07 MTT .43- .43- P 06 MTT .31- .31- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .02 .02 P 00 MTT .01- .01- page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2010 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 99 MTT .02 .02 P 97 MTT .01 .01 P 96 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .02- .02- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .02 .02 P 05 NTT .02 .02 P 02 NTT .02 .02 P 01 NTT .01- .01- P 00 NTT .02- .02- P 99 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 91 NTT .01- .01- P 90 NTT .02 .02 P 87 NTT .01 .01 P 85 NTT .02- .02- 213.33- _____________________ TOTAL AGENCY TRANSFERS 1,288.54- _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAV ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAV ACR ACR D STS 1,247.97 1,247.97 D STT 1,974.41- 1,974.41- D UTT 329.59 329.59 D ZTT 16.06 16.06 P SPS 1.25 1.25 P STS 7.08 7.08 P UTT 2.57 2.57 P ZTT 3.01- 3.01- P UPT .03- .03- P ZPT .00 372.93- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 10 MTT 24.37- 24.37- D 09 MTT 26.31- 26.31- D 05 MTT .02 .02 D 04 MTT .01- .01- D 10 NTT .17 .17 D 09 NTT 1.48- 1.48- D 06 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .01- .01- P 08 MPP .09- .09- P 07 MPP .04- .04- P 06 MPP .06- .06- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01- .01- P 95 MPP .01 .01 P 92 MPP .02 .02 P 84 MPP .01- .01- P 09 MTT .17 .17 P 08 MTT .36- .36- P 07 MTT .10- .10- P 06 MTT .06- .06- P 05 MTT .01 .01 P 03 MTT .03 .03 P 02 MTT .01- .01- P 01 MTT .02- .02- P 99 MTT .03- .03- page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2010 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 97 MTT .01- .01- P 96 MTT .01- .01- P 95 MTT .02- .02- P 92 MTT .02 .02 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 99 NTT .02 .02 P 98 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01 .01 P 85 NTT .03 .03 52.53- _____________________ TOTAL AGENCY TRANSFERS 425.45- _____________________________________________________________________________________________________________________________________________________ page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAX ACR ACR D UWT .02- .02- .02- GA01 GENERAL TAX LEVY OAX ACR ACR D STS 39,607.23 39,607.23 D STT 62,358.59- 62,358.59- D UTT 10,418.97 10,418.97 D ZTT 509.07 509.07 P SPS 36.94 36.94 P STS 218.62 218.62 P UTT 77.08 77.08 P ZTT 93.38- 93.38- P UPT .06 .06 P ZPT .00 11,584.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 10 MTT 760.18- 760.18- D 09 MTT 797.93- 797.93- D 07 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .02 .02 D 02 MTT .01 .01 D 10 NTT 5.00 5.00 D 09 NTT 45.69- 45.69- D 08 NTT .01- .01- D 07 NTT .01- .01- D 04 NTT .01- .01- P 09 MPP .13 .13 P 08 MPP 2.84- 2.84- P 07 MPP 1.46- 1.46- P 06 MPP 1.01- 1.01- P 05 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .02 .02 P 01 MPP .03- .03- P 99 MPP .01 .01 P 97 MPP .01- .01- P 92 MPP .02- .02- P 09 MTT 4.69 4.69 P 08 MTT 10.68- 10.68- P 07 MTT 3.18- 3.18- P 06 MTT 2.05- 2.05- P 05 MTT .03- .03- P 03 MTT .01- .01- P 02 MTT .01 .01 P 00 MTT .01 .01 P 96 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .01- .01- page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2010 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 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .02- .02- P 84 NTT .01 .01 1,615.23- _____________________ TOTAL AGENCY TRANSFERS 13,199.25- _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBN ACR ACR D TRH .01- .01- .01- GA01 GENERAL TAX LEVY OBN ACR ACR D STS 9,084.78 9,084.78 D STT 14,298.58- 14,298.58- D UTT 2,389.19 2,389.19 D ZTT 116.75 116.75 P SPS 8.24 8.24 P STS 49.06 49.06 P UTT 17.26 17.26 P ZTT 21.01- 21.01- P UPT .03- .03- P ZPT .02- .02- 2,654.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 10 MTT 405.21- 405.21- D 09 MTT 420.90- 420.90- D 08 MTT .01- .01- D 06 MTT .02 .02 D 05 MTT .02- .02- D 03 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT 2.64 2.64 D 09 NTT 24.11- 24.11- D 07 NTT .02- .02- D 06 NTT .03- .03- P 09 MPP .07 .07 P 08 MPP 1.53- 1.53- P 07 MPP .76- .76- P 06 MPP .59- .59- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .02- .02- P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT 2.47 2.47 P 08 MTT 5.86- 5.86- P 07 MTT 1.76- 1.76- P 06 MTT 1.14- 1.14- P 05 MTT .02 .02 P 04 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2010 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 09 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01- .01- P 95 NTT .01 .01 P 91 NTT .01- .01- P 89 NTT .01- .01- P 86 NTT .01- .01- P 84 NTT .02- .02- 856.81- _____________________ TOTAL AGENCY TRANSFERS 3,511.18- _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2010 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 D 10 MTT .02 .02 D 09 MTT .01- .01- D 08 MTT .01- .01- D 10 NTT .01 .01 D 09 NTT .02- .02- D 08 NTT .02- .02- D STS 41.75 41.75 D UTT .61- .61- D ZTT .03 .03 P 09 MPP .02 .02 P 08 MPP .01- .01- P 07 MPP .03 .03 P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .02 .02 P 09 MTT .02- .02- P 08 MTT .02 .02 P 06 MTT .03- .03- P 05 MTT .03- .03- P 04 MTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01 .01 P SPS .01- .01- P STS .07- .07- P UPT .05- .05- P UTT .03- .03- P ZPT .00 P ZTT .02- .02- 40.97 FF01 FEES OAZ ACR ACR D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 22,869.61 22,869.61 D STT 36,009.87- 36,009.87- D UTT 6,016.49 6,016.49 D ZTT 293.95 293.95 D XRS .01 XCC .01 P SPS 21.36 21.36 P STS 127.30 127.30 P UTT 44.89 44.89 P ZTT 54.51- 54.51- P UPT .00 P ZPT .03 .03 6,690.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 10 MTT 405.96- 405.96- D 09 MTT 428.38- 428.38- page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ D 08 MTT .02 .02 D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT 2.64 2.64 D 09 NTT 24.51- 24.51- D 07 NTT .02 .02 D 06 NTT .02 .02 D 05 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01- .01- D 02 NTT .01- .01- P 09 MPP .05 .05 P 08 MPP 1.53- 1.53- P 07 MPP .77- .77- P 06 MPP .54- .54- P 04 MPP .02 .02 P 03 MPP .02 .02 P 01 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .02 .02 P 88 MPP .01- .01- P 09 MTT 2.51 2.51 P 08 MTT 5.83- 5.83- P 07 MTT 1.72- 1.72- P 06 MTT 1.13- 1.13- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .01 .01 P 02 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .02- .02- P 99 MTT .01- .01- P 97 MTT .02- .02- P 96 MTT .01- .01- P 09 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02- .02- P 97 NTT .02 .02 page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2010 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 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01- .01- P 87 NTT .01- .01- P 84 NTT .01 .01 865.21- _____________________ TOTAL AGENCY TRANSFERS 7,514.96- _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2010 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 95 NTT .01 .01 .01 FF01 FEES OBB ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBB ACR ACR D STS 8,014.69 8,014.69 D STT 12,605.57- 12,605.57- D UTT 2,106.53 2,106.53 D ZTT 103.00 103.00 P SPS 7.58 7.58 P STS 44.88 44.88 P UTT 15.81 15.81 P ZTT 19.16- 19.16- P UPT .01- .01- P ZPT .03 .03 2,332.22- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 10 MTT 264.99- 264.99- D 09 MTT 282.22- 282.22- D 07 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT 1.74 1.74 D 09 NTT 16.16- 16.16- D 08 NTT .01 .01 D 07 NTT .01- .01- D 05 NTT .01- .01- D 02 NTT .01 .01 D 99 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP 1.13- 1.13- P 07 MPP .59- .59- P 06 MPP .42- .42- P 04 MPP .01- .01- P 03 MPP .01- .01- P 99 MPP .01 .01 P 98 MPP .02 .02 P 92 MPP .01 .01 P 88 MPP .01 .01 P 09 MTT 1.65 1.65 P 08 MTT 4.19- 4.19- P 07 MTT 1.28- 1.28- P 06 MTT .81- .81- P 04 MTT .03 .03 P 03 MTT .02- .02- page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2010 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 01 MTT .01 .01 P 00 MTT .01 .01 P 96 MTT .01 .01 P 95 MTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .01- .01- P 97 NTT .02- .02- P 96 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .02 .02 P 91 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01 .01 568.33- _____________________ TOTAL AGENCY TRANSFERS 2,900.55- _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2010 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 UTT 14.08- 14.08- P UTT .01- .01- 14.09- GA01 GENERAL TAX LEVY OBH ACR ACR D STS 15,119.77 15,119.77 D STT 23,822.76- 23,822.76- D UTT 3,979.81 3,979.81 D ZTT 194.35 194.35 D 10 XRM .01- XCC .01- D 09 XRM .01- XCC .01- D 09 XRM .01 XCC .01 D 08 XRM .01 XCC .01 D 08 XRN .01 XCC .01 D 06 XRN .01 XCC .01 D 10 XRN .01 XCC .01 D 09 XRN .01- XCC .01- D XRS 17,006.51- XCC 17,006.51- D XRU 955.44- XCC 955.44- D XRZ 66.87- XCC 66.87- P SPS 14.32 14.32 P STS 84.57 84.57 P UTT 29.89 29.89 P ZTT 36.16- 36.16- P UPT .05 .05 P ZPT .05- .05- P 08 XMP .01 .01 P 07 XMP .01- .01- P 07 XMP .01 .01 P 06 XMP .01 .01 P 05 XMP .01 .01 P 09 XRM .01- .01- P 08 XRM .01- .01- P 07 XRM .01- .01- P 05 XRM .01- .01- P 04 XRM .01- .01- P 03 XRM .01- .01- P 02 XRM .01- .01- P 02 XRN .01 .01 P XRS .02- .02- P XRU .01 .01 P XRZ .01 .01 22,465.04- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 10 MTT 514.55- 514.55- D 09 MTT 554.21- 554.21- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01- .01- page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ D 03 MTT .01- .01- D 02 MTT .02 .02 D 10 NTT 3.37 3.37 D 09 NTT 31.74- 31.74- D 08 NTT .01 .01 D 06 NTT .01- .01- D 03 NTT .01 .01 D 02 NTT .01 .01 D 99 NTT .01- .01- P 09 MPP .12 .12 P 08 MPP 2.18- 2.18- P 07 MPP 1.11- 1.11- P 06 MPP .79- .79- P 05 MPP .02 .02 P 04 MPP .03- .03- P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01- .01- P 98 MPP .01- .01- P 97 MPP .01 .01 P 96 MPP .01- .01- P 95 MPP .01- .01- P 92 MPP .01- .01- P 88 MPP .01- .01- P 09 MTT 3.27 3.27 P 08 MTT 8.30- 8.30- P 07 MTT 2.49- 2.49- P 06 MTT 1.58- 1.58- P 05 MTT .02 .02 P 03 MTT .01 .01 P 02 MTT .02 .02 P 01 MTT .02- .02- P 00 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01 .01 P 95 MTT .01 .01 P 09 NTT .01 .01 P 08 NTT .03 .03 P 07 NTT .03- .03- P 06 NTT .02 .02 P 04 NTT .01- .01- P 02 NTT .02- .02- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2010 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 97 NTT .01- .01- P 95 NTT .03 .03 P 94 NTT .02- .02- P 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01- .01- P 87 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- 1,110.19- _____________________ TOTAL AGENCY TRANSFERS 23,589.32- _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2010 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 2,657.14 2,657.14 D STT 4,182.15- 4,182.15- D UTT 698.82 698.82 D ZTT 34.14 34.14 P UTT 5.11 5.11 P ZTT 6.14- 6.14- P UPT .05 .05 P ZPT .00 793.03- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 10 MTT 87.97- 87.97- D 09 MTT 91.06- 91.06- D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT .57 .57 D 09 NTT 5.18- 5.18- D 08 NTT .02- .02- D 06 NTT .02 .02 D 04 NTT .01 .01 D 03 NTT .01- .01- D 02 NTT .02- .02- P 08 MPP .34- .34- P 07 MPP .15- .15- P 06 MPP .11- .11- P 05 MPP .01- .01- P 04 MPP .05 .05 P 03 MPP .01 .01 P 02 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 97 MPP .03- .03- P 96 MPP .01 .01 P 95 MPP .01 .01 P 88 MPP .01 .01 P 09 MTT .55 .55 P 08 MTT 1.21- 1.21- P 07 MTT .36- .36- P 06 MTT .22- .22- P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01- .01- P 00 MTT .01- .01- P 99 MTT .01- .01- page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2010 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 98 MTT .01 .01 P 97 MTT .01 .01 P 09 NTT .02- .02- P 08 NTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .03 .03 P 95 NTT .02- .02- P 94 NTT .01 .01 P 92 NTT .01- .01- P 91 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01- .01- 185.54- _____________________ TOTAL AGENCY TRANSFERS 978.57- _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2010 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 D UWT .02 .02 .02 GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 17,291.44 17,291.44 D STT 27,228.86- 27,228.86- D UTT 4,549.28 4,549.28 D ZTT 222.26 222.26 P SPS 15.74 15.74 P STS 93.55 93.55 P UTT 32.96 32.96 P ZTT 39.96- 39.96- P UPT .02- .02- P ZPT .02 .02 5,063.59- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 10 MTT 326.05- 326.05- D 09 MTT 336.11- 336.11- D 08 MTT .02 .02 D 07 MTT .03 .03 D 02 MTT .01- .01- D 10 NTT 2.15 2.15 D 09 NTT 19.26- 19.26- D 07 NTT .02 .02 D 06 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .02 .02 D 02 NTT .02 .02 P 09 MPP .06 .06 P 08 MPP 1.24- 1.24- P 07 MPP .63- .63- P 06 MPP .47- .47- P 04 MPP .03- .03- P 03 MPP .01- .01- P 01 MPP .01 .01 P 00 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01 .01 P 88 MPP .01- .01- P 84 MPP .01- .01- P 09 MTT 1.96 1.96 P 08 MTT 4.64- 4.64- P 07 MTT 1.44- 1.44- P 06 MTT .94- .94- P 03 MTT .02 .02 P 02 MTT .02- .02- P 00 MTT .01- .01- P 97 MTT .01- .01- P 92 MTT .01 .01 page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2010 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 08 NTT .01- .01- P 06 NTT .03 .03 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .02 .02 P 97 NTT .02- .02- P 96 NTT .01 .01 P 95 NTT .01 .01 P 91 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .01 .01 P 87 NTT .01- .01- P 84 NTT .01- .01- 686.52- _____________________ TOTAL AGENCY TRANSFERS 5,750.09- _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2010 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 2.89- 2.89- D 09 MTT 3.06- 3.06- D 08 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT .01- .01- D 09 NTT .18- .18- D 07 NTT .02- .02- D 05 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .02- .02- D 99 NTT .01 .01 D STS 247.56 247.56 D STT 387.62- 387.62- D UTT 64.84 64.84 D ZTT 3.20 3.20 P 09 MPP .01- .01- P 08 MPP .02 .02 P 06 MPP .02- .02- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP .01 .01 P 00 MPP .01 .01 P 99 MPP .01- .01- P 96 MPP .01 .01 P 09 MTT .03 .03 P 08 MTT .03- .03- P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .02- .02- P 02 MTT .02 .02 P 01 MTT .01 .01 P 95 MTT .01 .01 P 92 MTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .04- .04- P 05 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .02- .02- P 99 NTT .01- .01- page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2010 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 98 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01- .01- P 88 NTT .01 .01 P UTT .41 .41 P ZTT .59- .59- P UPT .02 .02 P ZPT .02- .02- 78.47- _____________________ TOTAL AGENCY TRANSFERS 78.47- _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2010 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 181,802.83- 181,802.83- D STT 18,364.35- 18,364.35- D UTT 5,970.78- 5,970.78- D ZTT 1,977.11- 1,977.11- P SPS 2.82 2.82 P STS 17.13 17.13 P UTT 6.06 6.06 P ZTT 7.28- 7.28- P UPT .05- .05- P ZPT .03- .03- 208,096.42- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 10 MTT 293.90- 293.90- D 09 MTT 212.55- 212.55- D 08 MTT .02 .02 D 06 MTT .01 .01 D 05 MTT .01 .01 D 10 NTT 1.94 1.94 D 09 NTT 12.16- 12.16- D 08 NTT .02 .02 D 06 NTT .01 .01 D 04 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .80- .80- P 07 MPP .41- .41- P 06 MPP .25- .25- P 05 MPP .01 .01 P 04 MPP .01- .01- P 09 MTT 1.25 1.25 P 08 MTT 2.93- 2.93- P 07 MTT .93- .93- P 06 MTT .53- .53- P 05 MTT .02 .02 P 04 MTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .02- .02- P 90 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01 .01 521.15- _____________________ TOTAL AGENCY TRANSFERS 208,617.57- _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2010 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 13,334.88 13,334.88 D STT 20,998.58- 20,998.58- D UTT 3,508.36 3,508.36 D ZTT 171.40 171.40 P SPS 12.69 12.69 P STS 75.49 75.49 P UTT 26.61 26.61 P ZTT 32.29- 32.29- P UPT .02- .02- P ZPT .01 .01 3,901.45- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 10 MTT 240.46- 240.46- D 09 MTT 259.49- 259.49- D 08 MTT .02- .02- D 07 MTT .01- .01- D 06 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01- .01- D 02 MTT .01- .01- D 10 NTT 1.58 1.58 D 09 NTT 14.85- 14.85- D 08 NTT .02- .02- D 07 NTT .01 .01 D 06 NTT .01- .01- D 05 NTT .02 .02 D 04 NTT .01- .01- D 03 NTT .01- .01- D 02 NTT .01 .01 P 09 MPP .05 .05 P 08 MPP .99- .99- P 07 MPP .54- .54- P 06 MPP .39- .39- P 05 MPP .02- .02- P 04 MPP .01 .01 P 03 MPP .02- .02- P 02 MPP .02 .02 P 01 MPP .03- .03- P 99 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .01- .01- P 92 MPP .01 .01 P 09 MTT 1.50 1.50 P 08 MTT 3.73- 3.73- P 07 MTT 1.15- 1.15- P 06 MTT .72- .72- P 05 MTT .01- .01- page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2010 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 04 MTT .02 .02 P 01 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01 .01 P 98 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 95 MTT .01- .01- P 09 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .02- .02- P 00 NTT .04 .04 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .03 .03 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01- .01- 519.20- _____________________ TOTAL AGENCY TRANSFERS 4,420.65- _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2010 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 .02- .02- .02- GA01 GENERAL TAX LEVY OCV ACR ACR D STS 4,052.20 4,052.20 D STT 6,382.81- 6,382.81- D UTT 1,066.38 1,066.38 D ZTT 52.10 52.10 P UTT 8.14 8.14 P ZTT 9.93- 9.93- P UPT .03 .03 P ZPT .03 .03 1,213.86- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 10 MTT 81.46- 81.46- D 09 MTT 88.82- 88.82- D 08 MTT .03 .03 D 07 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 10 NTT .54 .54 D 09 NTT 5.08- 5.08- D 08 NTT .02 .02 D 07 NTT .01- .01- D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .02 .02 D 99 NTT .01- .01- P 08 MPP .33- .33- P 07 MPP .16- .16- P 06 MPP .12- .12- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01- .01- P 99 MPP .01- .01- P 97 MPP .02 .02 P 96 MPP .01 .01 P 92 MPP .02- .02- P 09 MTT .55 .55 P 08 MTT 1.30- 1.30- P 07 MTT .39- .39- P 06 MTT .29- .29- P 05 MTT .01 .01 P 03 MTT .02 .02 P 01 MTT .02 .02 P 99 MTT .02 .02 page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2010 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 97 MTT .02 .02 P 96 MTT .01- .01- P 92 MTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01- .01- P 06 NTT .04 .04 P 05 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .03- .03- P 99 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .02- .02- P 94 NTT .01- .01- P 93 NTT .01- .01- 176.77- _____________________ TOTAL AGENCY TRANSFERS 1,390.65- _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 92 MPP .01 .01 P 92 MTT .01 .01 P 89 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01- .01- .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 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 10 MTT 76.58- XCC .19- 76.39- D 09 MTT 81.14- XCC .21- 80.93- D 08 MTT XCC .01 .01- D 07 MTT .02- XCC .01- .01- D 06 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 03 MTT .02- XCC .01 .03- D 02 MTT .01 XCC .01 D 10 NTT .46 XCC .01 .45 D 09 NTT 4.66- XCC .03- 4.63- D 08 NTT .01 XCC .02 .01- D 07 NTT .01- XCC .01- D 06 NTT XCC .01 .01- D 05 NTT XCC .01 .01- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01 .02- D STS 6,505.96 XCC 16.27 6,489.69 D STT 10,220.05- XCC 25.54- 10,194.51- D UTT 1,708.25 XCC 4.27 1,703.98 D ZTT 83.58 XCC .23 83.35 P 09 MPP .01 XCC .01- .02 P 08 MPP .30- XCC .01 .31- P 07 MPP .15- XCC .01- .14- P 06 MPP .12- XCC .12- P 05 MPP .01- XCC .02- .01 P 04 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 01 MPP XCC .02 .02- P 00 MPP .01 XCC .01 P 99 MPP .02 XCC .01 .01 P 92 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 09 MTT .44 .44 P 08 MTT 1.08- 1.08- P 07 MTT .32- .32- P 06 MTT .18- .18- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT XCC .01 .01- P 01 MTT .02- XCC .02- P 99 MTT .02- XCC .02- P 98 MTT .01 XCC .01 P 97 MTT .01- XCC .01 .02- P 07 NTT .01- .01- page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 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 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 XCC .01 P 01 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 87 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .02 XCC .02 P 83 NTT .94 .94 P 09 NTT .01 .01 P 08 NTT .01 .01 P UTT 12.37 XCC .15 12.22 P ZTT 15.03- XCC .07 15.10- 2,082.75- _____________________ TOTAL AGENCY TRANSFERS 2,082.75- _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR D 10 MTT 211.03- 211.03- D 09 MTT 225.23- XCC .58- 224.65- D 10 NTT 1.23 1.23 D 09 NTT 12.89- XCC .04- 12.85- D STS 17,870.22 XCC 44.68 17,825.54 D STT 28,153.40- XCC 70.41- 28,082.99- D UTT 4,703.39 XCC 11.74 4,691.65 D ZTT 229.71 XCC .57 229.14 D 08 XRM .01 .01 D 07 XRM .01 .01 D 06 XRM .01- .01- D XRS 425,563.78 XCC 1,063.91 424,499.87 P 09 MPP .05 .05 P 09 MTT 1.34 1.34 P SPS 16.43 16.43 P STS 98.00 XCC .24 97.76 P UTT 34.54 XCC .02 34.52 P ZTT 42.00- XCC .03- 41.97- P 08 XMP .01 .01 P 08 XMP .01- .01- P XRU 149.12 149.12 418,973.17 _____________________ TOTAL AGENCY TRANSFERS 418,973.17 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D 10 MTT 74.72- XCC .19- 74.53- D 09 MTT 80.52- XCC .19- 80.33- D 08 MTT .03- XCC .01 .04- D 07 MTT .03 XCC .01- .04 D 05 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 10 NTT .44 XCC .44 D 09 NTT 4.63- XCC .02- 4.61- D 08 NTT .02- XCC .02- D 07 NTT XCC .01 .01- D 06 NTT .01 XCC .01- .02 D 05 NTT XCC .01 .01- D 03 NTT .01 XCC .01 D 99 NTT .01- XCC .01- D STS 6,335.50 XCC 15.85 6,319.65 D STT 9,970.01- XCC 24.95- 9,945.06- D UTT 1,665.93 XCC 4.17 1,661.76 D ZTT 81.41 XCC .20 81.21 D STU XCC .01 .01- P 09 MPP .01- XCC .02- .01 P 08 MPP .30- XCC .30- P 07 MPP .13- XCC .13- P 06 MPP .14- XCC .01- .13- P 05 MPP .03 XCC .03 P 04 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .01- P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01 .02- P 99 MPP .02- XCC .02- P 98 MPP XCC .01 .01- P 96 MPP .02- XCC .02- P 92 MPP .01- XCC .01- P 09 MTT .48 .48 P 08 MTT 1.14- 1.14- P 07 MTT .36- .36- P 06 MTT .28- .28- P 03 MTT .01 .01 P 02 MTT .02 XCC .01 .01 P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT XCC .01 .01- P 98 MTT .01- XCC .01- P 97 MTT XCC .01 .01- P 96 MTT .01 XCC .01 page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 MTT .01- XCC .01- P 92 MTT .01 XCC .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- XCC .01- P 00 NTT .03 XCC .01 .02 P 99 NTT .01- XCC .01- P 98 NTT XCC .01 .01- P 97 NTT .03- XCC .03- P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 92 NTT .02- XCC .02- P 91 NTT .01- XCC .01- P 90 NTT XCC .01 .01- P 89 NTT .01- XCC .01- P 09 NTT .02 .02 P 08 NTT .01- .01- P 06 NTT .01- .01- P SPS 5.86 XCC .04 5.82 P STS 35.23 XCC .13 35.10 P UTT 12.33 XCC .10 12.23 P ZTT 14.95- XCC .04 14.99- 2,005.34- _____________________ TOTAL AGENCY TRANSFERS 2,005.34- _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D 10 MTT 4.91- XCC .02- 4.89- D 09 MTT 5.30- XCC .01- 5.29- D 08 MTT XCC .01- .01 D 07 MTT .03- XCC .03- D 06 MTT XCC .02 .02- D 05 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 10 NTT .04 XCC .01- .05 D 09 NTT .27- XCC .01 .28- D 08 NTT XCC .01 .01- D 04 NTT .01- XCC .01- D 03 NTT .02- XCC .02- D 02 NTT .02- XCC .02- D 99 NTT .01 XCC .01 D STS 418.61 XCC 1.05 417.56 D STT 656.77- XCC 1.60- 655.17- D UTT 109.82 XCC .28 109.54 D ZTT 5.39 XCC .03 5.36 D STU XCC .01- .01 P 08 MPP XCC .02 .02- P 07 MPP .03- XCC .01 .04- P 06 MPP .02 XCC .02 P 05 MPP .02- XCC .01- .01- P 04 MPP .02- XCC .01- .01- P 03 MPP XCC .01 .01- P 02 MPP .02 XCC .01 .01 P 01 MPP XCC .01 .01- P 00 MPP .02 XCC .02 P 99 MPP .01 XCC .01 P 98 MPP .01 XCC .01 P 97 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 09 MTT .02 .02 P 08 MTT .06- .06- P 07 MTT .02- .02- P 05 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .04- XCC .01 .05- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 98 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 92 MTT .01- XCC .01- P 06 NTT .01 .01 P 05 NTT .01- .01- P 03 NTT .01 .01 page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .02- XCC .02- P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 91 NTT .01 XCC .01 P 09 NTT .03- .03- P 08 NTT .01 .01 P 07 NTT .01 .01 P SPS .52 XCC .02 .50 P STS 2.16 XCC .06 2.10 P UTT .78 XCC .08 .70 P ZTT .96- XCC .09 1.05- 131.16- _____________________ TOTAL AGENCY TRANSFERS 131.16- _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D 10 MTT 264.65- XCC .67- 263.98- D 09 MTT 278.35- XCC .70- 277.65- D 08 MTT .03 XCC .03 D 07 MTT XCC .01 .01- D 06 MTT .02 XCC .02- .04 D 05 MTT XCC .01- .01 D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 10 NTT 1.56 XCC .01 1.55 D 09 NTT 15.95- XCC .03- 15.92- D 08 NTT .02- XCC .02- D 06 NTT .01- XCC .02- .01 D 05 NTT XCC .01 .01- D 04 NTT .01 XCC .01- .02 D 03 NTT .01 XCC .01 D 02 NTT .01 XCC .01 D STS 22,427.10 XCC 56.06 22,371.04 D STT 35,310.45- XCC 88.25- 35,222.20- D UTT 5,899.68 XCC 14.74 5,884.94 D ZTT 288.25 XCC .71 287.54 P 09 MPP .06 XCC .06 P 08 MPP 1.07- XCC 1.07- P 07 MPP .55- XCC .55- P 06 MPP .39- XCC .03 .42- P 05 MPP .01 XCC .01 P 04 MPP .01 XCC .01- .02 P 03 MPP .01- XCC .02 .03- P 02 MPP .03- XCC .01 .04- P 01 MPP .01- XCC .01 .02- P 98 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 96 MPP .01 XCC .01- .02 P 95 MPP .01 XCC .01 P 09 MTT 1.65 1.65 P 08 MTT 3.97- 3.97- P 07 MTT 1.21- 1.21- P 06 MTT .81- .81- P 05 MTT .02 .02 P 04 MTT .01- .01- P 95 MTT .01 XCC .01 P 09 NTT .04 .04 P 08 NTT .02- .02- P 07 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .02 .02 page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .01- .01- P 01 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .02 .04- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .02- .02 P 97 NTT .02- XCC .01 .03- P 96 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 90 NTT .01- XCC .01- P SPS 20.32 XCC .06 20.26 P STS 121.24 XCC .32 120.92 P UTT 42.82 XCC .20 42.62 P ZTT 51.97- XCC .11- 51.86- 7,109.13- _____________________ TOTAL AGENCY TRANSFERS 7,109.13- _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2010 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 IMP DIST 1 OBL ACR ACR D 09 MTT .02- XCC .02- D 08 MTT .01- XCC .01- D 10 MTT .01 XCC .01 D 08 NTT .02 XCC .02 D 10 NTT .02 .02 D 09 NTT .02- XCC .02- D STS .14 XCC .01 .13 D STT .22- XCC .22- D UTT .07 XCC .07 D ZTT .01- XCC .01- P 08 MPP .01 .01 P 09 MTT .01- .01- P 08 MTT .02- .02- P 09 NTT .02- .02- P 08 NTT .01 .01 P SPS .07 .07 P STS .01- XCC .01- P UTT .03- XCC .03- P ZTT .03 XCC .03 .00 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 09 MTT 11.20- XCC .03- 11.17- D 08 MTT .02- XCC .02- D 10 MTT 10.14- XCC .03- 10.11- D 08 NTT XCC .01 .01- D 10 NTT .04 XCC .01- .05 D 09 NTT .62- XCC .62- D STS 859.03 XCC 2.15 856.88 D STT 1,352.46- XCC 3.40- 1,349.06- D UTT 225.97 XCC .54 225.43 D ZTT 11.05 XCC .04 11.01 P 09 MPP .03- XCC .01 .04- P 08 MPP .04- .04- P 09 MTT .06 .06 P 08 MTT .18- .18- P 09 NTT .01 .01 P 08 NTT .02 .02 P SPS .78 .78 P STS 4.90 XCC .03 4.87 P UTT 1.73 XCC .01- 1.74 P ZTT 2.08- XCC 2.08- 272.48- _____________________ TOTAL AGENCY TRANSFERS 272.48- _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 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 09 MTT 51.08- XCC .14- 50.94- D 08 MTT .02 XCC .01 .01 D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01 .02- D 03 MTT XCC .01 .01- D 02 MTT .01- XCC .01 .02- D 02 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 06 NTT .02- XCC .01 .03- D 07 NTT .01- XCC .01- D 08 NTT .01 XCC .02- .03 D 09 NTT 2.94- XCC .02 2.96- P 09 MPP .03 XCC .02 .01 P 08 MPP .20- XCC .01 .21- P 07 MPP .16- XCC .02 .18- P 06 MPP .10- XCC .10- P 05 MPP .01- XCC .01- P 04 MPP .02 XCC .01- .03 P 02 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01 .02- P 92 MPP .01 XCC .01 P 88 MPP .01 XCC .01 P 09 MTT .33 .33 P 08 MTT .72- .72- P 07 MTT .28- .28- P 06 MTT .18- .18- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 02 MTT XCC .02 .02- P 00 MTT XCC .01 .01- P 99 MTT XCC .01- .01 P 98 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 83 NTT .22 .22 P 84 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 87 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 89 NTT .02 XCC .01 .01 P 90 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 96 NTT .01- XCC .01- P 98 NTT XCC .02 .02- P 99 NTT .02 XCC .01 .01 page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2010 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 00 NTT .03 XCC .01 .02 P 01 NTT .03 XCC .01 .02 P 02 NTT .02- XCC .01 .03- P 03 NTT .01 .01 P 04 NTT .01- .01- P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .03- .03- P 09 NTT .02- .02- P SPS 3.64 XCC 3.64 P STS 22.21 XCC .12 22.09 P UTT 7.88 XCC .07 7.81 P ZTT 9.55- XCC .06 9.61- 31.12- _____________________ TOTAL AGENCY TRANSFERS 31.12- _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 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 09 MTT 54.86- XCC .13- 54.73- D 06 MTT .02- XCC .02- D 05 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 02 MTT .02 XCC .02 D 02 NTT .01- XCC .01- D 03 NTT XCC .01 .01- D 05 NTT .01 XCC .01 D 06 NTT .02 XCC .01 .01 D 07 NTT XCC .01- .01 D 09 NTT 3.13- XCC 3.13- P 09 MPP .03- XCC .03- P 08 MPP .22- XCC .01- .21- P 07 MPP .12- XCC .12- P 06 MPP .10- XCC .10- P 05 MPP .01 XCC .01- .02 P 03 MPP .03 XCC .01- .04 P 02 MPP .02- XCC .02- P 01 MPP .02 XCC .02 P 00 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 95 MPP .01- XCC .01- P 92 MPP .01- XCC .01- P 88 MPP .01- XCC .01- P 09 MTT .32 .32 P 08 MTT .84- .84- P 07 MTT .31- .31- P 06 MTT .17- .17- P 05 MTT .01- .01- P 02 MTT .01- XCC .01 .02- P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 98 MTT .01 XCC .01 P 97 MTT XCC .01 .01- P 96 MTT .01- XCC .01- P 83 NTT .39 .39 P 85 NTT .01- XCC .01- P 87 NTT .01- XCC .01- P 89 NTT .01- XCC .01 .02- P 94 NTT .02- XCC .02- P 95 NTT .02- XCC .02- P 97 NTT .03 XCC .03 P 98 NTT XCC .02 .02- P 99 NTT .02- XCC .01 .03- P 00 NTT .02- XCC .01 .03- P 01 NTT .04- XCC .01 .05- page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2010 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 02 NTT .02 XCC .01 .01 P 03 NTT .01- .01- P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .02- .02- P 07 NTT .01- .01- P 08 NTT .01 .01 P 09 NTT .01- .01- P SPS 4.12 XCC .02 4.10 P STS 23.88 XCC .09 23.79 P UTT 8.36 XCC .09 8.27 P ZTT 10.07- XCC .06 10.13- 33.13- _____________________ TOTAL AGENCY TRANSFERS 33.13- _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2010 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 08 MTT .01- XCC .02 .03- D 07 MTT .01- XCC .01- D 04 MTT .01- XCC .01 .02- D 03 MTT XCC .01 .01- D 08 NTT .01- XCC .01 .02- D 06 NTT XCC .01 .01- D 05 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D 03 NTT .01- XCC .01- D 02 NTT .01 XCC .01 D 99 NTT .01- XCC .01- P 08 MPP .12- XCC .01 .13- P 07 MPP .04- XCC .01 .05- P 06 MPP .06- XCC .06- P 05 MPP .02- XCC .02- P 04 MPP .02- XCC .02- P 02 MPP .01 XCC .02 .01- P 01 MPP .02- XCC .01 .03- P 00 MPP .01- XCC .01 .02- P 97 MPP .03- XCC .01 .04- P 96 MPP .01 XCC .01 P 92 MPP .01 XCC .01 P 84 MPP .01 XCC .01 P 08 MTT .39- .39- P 07 MTT .17- .17- P 06 MTT .12- .12- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 00 MTT .01- XCC .01 .02- P 98 MTT .01- XCC .01- P 97 MTT .02- XCC .02- P 96 MTT .01- XCC .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02 .02 P 01 NTT .02 XCC .01 .01 P 00 NTT .01 XCC .01 P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 94 NTT .01 XCC .01 P 91 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 87 NTT .01 XCC .01 P 83 NTT .20 .20 page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ 1.01- _____________________ TOTAL AGENCY TRANSFERS 1.01- _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR D 10 MTT 11.02- XCC .02- 11.00- D 09 MTT 11.85- XCC .03- 11.82- D 08 MTT .02- XCC .01- .01- D 07 MTT .02- XCC .02- D 06 MTT XCC .01 .01- D 05 MTT .02- XCC .01 .03- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 10 NTT .06 XCC .06 D 09 NTT .69- XCC .01- .68- D 08 NTT .03 XCC .01 .02 D 07 NTT .01- XCC .01- D 06 NTT XCC .01- .01 D 05 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D 02 NTT .01- XCC .01- D 99 NTT .01 XCC .01 D STS 935.74 XCC 2.34 933.40 D STT 1,471.32- XCC 3.67- 1,467.65- D UTT 245.87 XCC .63 245.24 D ZTT 12.02 XCC .02 12.00 D STU XCC .01- .01 P 09 MPP .03 XCC .01 .02 P 08 MPP .04- XCC .02- .02- P 07 MPP .05- XCC .05- P 04 MPP .01 XCC .01 P 03 MPP .02- XCC .01 .03- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 97 MPP .03 XCC .03 P 88 MPP .01 XCC .01 P 84 MPP .01- XCC .01- P 09 MTT .07 .07 P 08 MTT .17- .17- P 07 MTT .07- .07- P 06 MTT .02- .02- P 03 MTT .02 .02 P 01 MTT .02- XCC .02- P 00 MTT .02 XCC .02 P 99 MTT .02- XCC .02- P 96 MTT .01 XCC .01 P 02 NTT .02- XCC .01 .03- P 01 NTT .02- XCC .02- P 99 NTT XCC .01 .01- page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2010 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 98 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 91 NTT .02 XCC .02 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .26 .26 P 08 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .03- .03- P SPS .92 XCC .01 .91 P STS 5.16 XCC .03 5.13 P UTT 1.81 XCC .08 1.73 P ZTT 2.20- XCC .11 2.31- 294.98- _____________________ TOTAL AGENCY TRANSFERS 294.98- _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 92 MPP .01- .01- P 92 MTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB ACR ACR D STS .01- XCC .01 .02- .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY ODD ACR ACR D 09 MTT XRM .01 .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .02- D 08 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .01- D STS 146.11- XRS 24.61- .00 XRS 2.49- .00 XRS .13- .00 XRS 2.35- .00 XRS .76- .00 XRS .13- .00 XRS .30- .00 XRS .23- .00 XRS .07- .00 XRS 1.66- .00 XCC .29- 113.09- D UTT XRU .01- .00 XRU .01- .00 XRU .00 XRU .01- .00 XRU .01- .00 XRU .01 .00 XRU .00 XRU .01 .00 XRU .01- .00 XRU .00 XCC .03 D ZTT .75- XRZ .13- .00 XRZ .02- .00 XRZ .00 XRZ .02- .00 XRZ .01- .00 XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XRZ .01- .00 XCC .55- page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STU XTU .00 XTU .00 XTU .00 XTU .01- .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XTU .01- .00 XCC .01- .03 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS .01 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .01 P STS .01 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .01- P STS XCC .01 .01- P STS .01 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .01- .00 XRS .00 XCC .01 page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 113.59- RG02 AMEND # 1- GENERAL TAX LEVY ODD ACR ACR D 10 MTT XRM .01 .00 XRM .01- .00 XRM .00 XRM .02- .00 XCC .02 D 09 MTT XRM .00 XRM .01 .00 XRM .02 .00 XRM .02- .00 XCC .01 .02- D 08 MTT XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XCC .02 D 07 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 D 09 NTT XRN .01 .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01 .04- D STS 5,743.77- XRS 968.41- .00 XRS 97.65- .00 XRS 5.75- .00 XRS 91.91- .00 XCC 11.45- 4,568.60- D UTT 1.73- XRU .28- .00 XRU .02- .00 XRU .01- .00 XRU .02- .00 XCC .02- 1.38- D ZTT 14.38- XRZ 2.42- .00 XRZ .25- .00 XRZ .01- .00 XRZ .23- .00 XCC .02- 11.45- D STU XTU .01- .00 XTU .00 XTU .00 XTU .01- .00 XCC .01 .01 page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MPP XMP .02 .00 XMP .01 .00 XMP .00 XMP .00 XCC .01 .04- P 08 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XCC .01- P 07 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .01- .03 P 06 MPP XMP .01- .00 XMP .01 .00 XMP .01- .00 XMP .00 XCC .01 P 05 MPP XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XCC .02- P 04 MPP XMP .00 XMP .00 XMP .01- .00 XMP .00 XCC .01 P 03 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XCC .01- .03 P 07 MTT XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .01 .00 XCC .02- .02 P 06 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .01 .01 P 05 MTT XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XCC .02 page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT XRM .01 .00 XRM .00 XRM .00 XRM .00 XCC .01- P 03 MTT XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XCC .01 .03- P 09 NTT XRN .00 XRN .00 XRN .00 XRN .00 XCC .01- .01 P 08 NTT XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- P 05 NTT XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- P 03 NTT XRN .01- .00 XRN .00 XRN .01- .00 XRN .01 .00 XCC .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01- .02 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XRS .00 XRS .01 .00 XRS .00 XRS .02 .00 XCC .01 .04- P STS .01 XCC .01 P STS XRS .00 XRS .00 XRS .01 .00 XRS .00 XCC .01- page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS XRS .00 XRS .01 .00 XRS .00 XRS .01 .00 XCC .02- P STS XRS .00 XRS .00 XRS .00 XRS .01- .00 XCC .01 P STS XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .01- .02 P ZTT XRZ .00 XRZ .01 .00 XRZ .00 XRZ .01 .00 XCC .01 .03- P ZTT XRZ .01- .00 XRZ .00 XRZ .01 .00 XRZ .01- .00 XCC .01- .02 P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .01 .00 XCC .01- P ZTT XRZ .01- .00 XRZ .00 XRZ .00 XRZ .00 XCC .01 P ZTT XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01- .01 4,581.47- _____________________ TOTAL AGENCY TRANSFERS 4,695.06- _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY ODE ACR ACR D 09 MTT XCC .01 .01- D 10 NTT XCC .01- .01 D STS 15,435.34- XCC 38.60- 15,396.74- D UTT 454.09 XCC 1.14 452.95 D ZTT 133.39- XCC .34- 133.05- P 08 MPP XCC .01- .01 P 03 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P 04 MTT XCC .01- .01 P SPS .01- XCC .01- P SPS .01 XCC .01- .02 P SPS .01 XCC .01- .02 P STS .01 XCC .01- .02 P STS .01- XCC .01 .02- 15,076.79- _____________________ TOTAL AGENCY TRANSFERS 15,076.79- _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OCQ ACR ACR D 10 MTT XCC .01- .01 D 09 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 07 MTT XCC .01- .01 D STS 54,131.24- XCC 135.34- 53,995.90- D UTT 2,175.50- XCC 5.43- 2,170.07- D ZTT 1,442.82- XCC 3.61- 1,439.21- P 09 MPP XCC .01- .01 P 08 MPP XCC .01- .01 P 05 MPP XCC .01- .01 P 03 MPP XCC .01 .01- P 02 MTT XCC .01- .01 P SPS .01- XCC .01 .02- P SPS .01 XCC .01 P SPS .01- XCC .01- P SPS XCC .01- .01 P STS XCC .01- .01 P STS .02- XCC .01 .03- P UTT .01 XCC .02 .01- P UTT XCC .01- .01 P ZTT .01 XCC .01 57,605.17- _____________________ TOTAL AGENCY TRANSFERS 57,605.17- _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODF ACR ACR D 10 MTT XCC .01- .01 D 08 MTT XCC .02 .02- D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 6,677.75- XCC 16.71- 6,661.04- D STT 210.31- XCC .52- 209.79- D UTT 75.55- XCC .18- 75.37- D ZTT 24.12- XCC .07- 24.05- P 09 MTT XCC .02- .02 P 06 MTT XCC .01- .01 P 05 MTT XCC .01 .01- P 07 NTT XCC .01 .01- P SPS .01- XCC .01 .02- P SPS .02- XCC .03- .01 P SPS .01- XCC .01 .02- P STS XCC .01- .01 P STS .01- XCC .01 .02- P STS .01 XCC .01 P UTT .01 XCC .01- .02 P ZTT XCC .01 .01- 6,970.29- RG02 AMEND 1-GENERAL TAX LEVY ODF ACR ACR D 08 MTT XCC .01- .01 D STS 11,679.38- XCC 29.18- 11,650.20- D UTT 213.43- XCC .53- 212.90- D ZTT 214.98- XCC .53- 214.45- P 08 MPP XCC .01- .01 P 08 MTT XCC .01- .01 P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS .01- XCC .01- P STS .01 XCC .01- .02 P STS XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- P ZTT .01- XCC .01- P ZTT .01 XCC .01- .02 12,077.52- RG03 AMEND 2-GENERAL TAX LEVY ODF ACR ACR D 09 MTT XCC .01- .01 D STS 3,311.31- XCC 8.28- 3,303.03- D ZTT 4.99- XCC .01- 4.98- D STU XCC .01 .01- P 07 MPP XCC .01 .01- P 07 MTT XCC .01 .01- page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2010 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 SPS .01 XCC .01 P SPS .01- XCC .01- P STS XCC .01- .01 P STS XCC .01 .01- 3,308.03- _____________________ TOTAL AGENCY TRANSFERS 22,355.84- _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY OQV ACR ACR D 10 NTT XCC .01 .01- D 09 NTT XCC .01 .01- D STS 1,326.17- XCC 3.31- 1,322.86- D UTT 9.62- XCC .02- 9.60- D ZTT 81.95- XCC .20- 81.75- P SPS .01 XCC .01 P SPS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01 .01- P ZTT .01- XCC .01 .02- 1,414.27- _____________________ TOTAL AGENCY TRANSFERS 1,414.27- _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODH ACR ACR D 10 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .01- D 09 MTT XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XCC .01 .03- D 06 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XCC .01- .01- D 09 NTT XRN .00 XRN .01- .00 XRN .00 XRN .01- .00 XCC .01- .03 D 07 NTT XRN .00 XRN .00 XRN .01- .00 XRN .00 XCC .01 D STS 4,922.18- XRS 40.70- .00 XRS 51.70- .00 XRS 3.97- .00 XRS 63.49- .00 XCC 11.91- 4,750.41- D UTT 125.88- XRU 1.02- .00 XRU 1.33- .00 XRU .08- .00 XRU 1.63- .00 XCC .30- 121.52- D ZTT 128.89- XRZ 1.05- .00 XRZ 1.36- .00 XRZ .08- .00 XRZ 1.68- .00 XCC .31- 124.41- D STU XTU .00 XTU .01- .00 XTU .00 XTU .00 XCC .01 P 06 MPP XMP .00 XMP .00 XMP .01 .00 XMP .01 .00 XCC .02- page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 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 09 MTT XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XCC .01 .01- P 06 MTT XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XCC .01- .02 P 04 MTT XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .01- .02 P 04 NTT XRN .00 XRN .00 XRN .00 XRN .01- .00 XCC .01 P SPS XCC .01- .01 P SPS .02 XCC .02 P SPS .01 XCC .02- .03 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01 XRS .00 XRS .01 .00 XRS .01 .00 XRS .01- .00 XCC .01 .01- P STS XCC .01 .01- P STS .01 XRS .00 XRS .00 XRS .01 .00 XRS .01- .00 XCC .01 P STS .01- XRS .00 XRS .00 XRS .00 XRS .01 .00 XCC .02- P STS .01- XRS .00 XRS .01 .00 XRS .01 .00 XRS .01- .00 XCC .02- page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2010 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 STS .01- XRS .01- .00 XRS .02 .00 XRS .00 XRS .00 XCC .02- P STS XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XCC .01 .03- P UTT XRU .01 .00 XRU .00 XRU .00 XRU .01- .00 XCC .01 .01- P ZTT XRZ .00 XRZ .00 XRZ .01 .00 XRZ .00 XCC .01- P ZTT .01 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01 P ZTT XRZ .01- .00 XRZ .00 XRZ .01 .00 XRZ .01- .00 XCC .01 4,996.37- _____________________ TOTAL AGENCY TRANSFERS 4,996.37- _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ ACR ACR D 10 MTT XRM .01- .00 XCC .01- .02 D 09 MTT XRM .01 .00 XCC .01- D 08 MTT XRM .01 .00 XCC .01- D 09 NTT XRN .01 .00 XCC .01 .02- D 10 NTT XRN .01 .00 XCC .01- D STS 5,214.05- XRS 694.68- .00 XCC 11.29- 4,508.08- D ZTT .57- XRZ .08- .00 XCC .49- D STU XTU .01- .00 XCC .01- .02 P 09 MPP XMP .00 XCC .01 .01- P 07 MPP XMP .00 XCC .01- .01 P 09 MTT XRM .01 .00 XCC .01- P 07 MTT XRM .01- .00 XCC .01 P 05 MTT XRM .00 XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01- XCC .01- P STS XRS .00 XCC .01- .01 P STS XRS .01 .00 XCC .01- P STS .01- XCC .01 .02- 4,508.59- _____________________ TOTAL AGENCY TRANSFERS 4,508.59- _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE DBT CED CED D 06 MTT .01 XCC .01 D 10 MTT .02 XCC .01 .01 D 09 MTT .01- XCC .01 .02- D 08 MTT XCC .01 .01- D 08 NTT XCC .01 .01- D STS 43.67- XCC .11- 43.56- P 09 MPP XCC .01 .01- P 08 MTT .01 .01 P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P STS .01 XCC .01 P STS .01- XCC .01 .02- P STS .01- XCC .01 .02- 43.58- RG01 DISASTER RECOV PROJ GTL DBT CED CED D 10 MTT .02- XCC .01 .03- D 09 MTT .01 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- .00 XCC .01 .01 D 08 MTT XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .02 .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .01- .00 XCC .02- page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 06 MTT .01- XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .01 .00 XCC .01- D 10 NTT XCC .01- .01 D 09 NTT .01 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01 .01 D 08 NTT XRN .01 .00 XRN .01 .00 XRN .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XCC .01- .06- page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D STS 5,022.63- XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XCC 12.58- 5,010.05- D UTT XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XRU .00 XCC .01 .01- D ZTT XCC .01 .01- P 09 MPP XMP .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .01 .00 XMP .01- .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XCC .02- page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XCC .01- P 07 MPP XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XCC .03- P 06 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XCC .02 page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 MPP XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .01 P 09 MTT XRM .00 XRM .00 XRM .01- .00 XRM .01- .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .00 XCC .01 .02- P 07 MTT XRM .01 .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XCC .04- page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .03- P 05 MTT XRM .01 .00 XRM .00 XRM .01 .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .01- P SPS .01- .01- P SPS .01- .01- P STS .01- XRS .02- .00 XRS .02- .00 XRS .00 XRS .00 XRS .01 .00 XRS .02 .00 XRS .01- .00 XRS .01- .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .02- .00 XRS .01 .00 XRS .00 XRS .00 XRS .01- .00 XCC .01- .03 page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .02- XRS .02- .00 XRS .01 .00 XRS .00 XRS .02 .00 XRS .01- .00 XRS .01- .00 XRS .01- .00 XRS .02- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01 .00 XRS .01- .00 XRS .01 .00 XRS .00 XCC .02 P STS .01 XRS .01- .00 XRS .00 XRS .02- .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XCC .01- .01- P STS XCC .01- .01 P STS .01- XRS .00 XRS .01 .00 XRS .02- .00 XRS .00 XRS .01 .00 XRS .00 XRS .02- .00 XRS .01- .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .01 .00 XRS .00 XCC .01- .04 page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 5,010.22- _____________________ TOTAL AGENCY TRANSFERS 5,053.80- _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL ACR ACR D 09 MTT .02- XCC .02- D 10 MTT .01- XCC .01 .02- D 10 NTT .01- XCC .01- D STS 7.20- XCC .04- 7.16- D UTT .98- XCC .98- D ZTT .01- XCC .01 .02- D STU XCC .01 .01- P SPS XCC .01- .01 P SPS XCC .01- .01 P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P SPS .01 XCC .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P UTT .01 XCC .01 P ZTT XCC .01 .01- 8.24- RD02 82 ANNEX - DEBT SERVICE ODL ACR ACR D 10 MTT .01- XCC .01- D STS 48.67- XCC .12- 48.55- D UTT 3.41 XCC .02 3.39 D ZTT .28- XCC .01 .29- P STS .01- XCC .01- P STS XCC .01- .01 P STS .01 XCC .01 P STS XCC .01 .01- P STS XCC .01- .01 45.45- RD03 TOWN CENTER-DEBT SERVICE ODL ACR ACR D UTT .01 XCC .01 D ZTT XCC .01- .01 .02 RD04 COUNTRY FAIR-DEBT SERVICE ODL ACR ACR D UTT XCC .01 .01- .01- RG01 ORIGINAL-GENERAL TAX LEVY ODL ACR ACR D 09 MTT .02 XCC .01 .01 D 10 MTT .01 XCC .01 D 10 NTT .01 XCC .01- .02 D STS 1,947.91- XCC 4.86- 1,943.05- D UTT 226.70- XCC .56- 226.14- D ZTT 1.71- XCC .01- 1.70- D STU XCC .01- .01 P SPS XCC .01- .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2010 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 STS XCC .01 .01- P STS XCC .01 .01- P STS XCC .01- .01 2,170.83- RG02 82 ANNEX - GENERAL TAX LEVY ODL ACR ACR D 10 MTT .01 XCC .01 D STS 13,156.74- XCC 32.87- 13,123.87- D UTT 792.96 XCC 1.97 790.99 D ZTT 74.31- XCC .18- 74.13- D STU XCC .01 .01- P SPS .01 XCC .01 P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01- .01 P UTT XCC .01 .01- 12,407.00- RG03 TOWN CENTER-GENERAL TAX LEVY ODL ACR ACR D STS 1.18- XCC 1.18- D UTT .01- XCC .01- D ZTT .02- XCC .02- 1.21- _____________________ TOTAL AGENCY TRANSFERS 14,632.72- _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM ACR ACR D 09 MTT .02- XCC .01- .01- D 08 MTT .01- XCC .01 .02- D 10 NTT XCC .01 .01- D STS 5.31- XCC 5.31- D UTT .75 XCC .01 .74 D ZTT .01- XCC .01- P 08 MPP .01- XCC .01 .02- P 09 MTT .02- XCC .02- P 08 MTT .01- XCC .01- P SPS XCC .01- .01 P STS .01 XCC .01 4.65- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM ACR ACR D 09 MTT .02- XCC .01- .01- D 10 MTT .01- XCC .01 .02- D STS .03- XCC .01- .02- D UTT .02- XCC .01 .03- P SPS XCC .01- .01 .07- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM ACR ACR D STS 14.98- XCC .04- 14.94- D UTT .01 XCC .01 14.93- RD06 REGIONAL MALL-DEBT SERVICE ODM ACR ACR D 05 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D STS 154.99 XCC .38 154.61 D UTT .03- XCC .01- .02- 154.57 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM ACR ACR D UTT XCC .02- .02 .02 RD08 POWER CENTER-DEBT SERVICE ODM ACR ACR D 10 MTT XCC .01 .01- D STS .01- XCC .01- D UTT .01- XCC .01- .03- RG01 ORIGINAL - GENERAL TAX LEVY ODM ACR ACR D 09 MTT .02 XCC .02 D 08 MTT .01 XCC .01- .02 D 10 MTT XCC .01- .01 D STS 1,435.98- XCC 3.59- 1,432.39- D UTT 174.37 XCC .44 173.93 D ZTT 2.58- XCC .01- 2.57- P 09 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 07 MPP XCC .01- .01 P 09 MTT .02 XCC .01 .01 P 08 MTT .01 XCC .02- .03 P STS .01- XCC .01- P STS XCC .01- .01 1,260.94- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM ACR ACR D 10 MTT .01 XCC .01- .02 page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ D 09 MTT .02 XCC .02 D STS 9.86- XCC .03- 9.83- D UTT 1.32- XCC .01- 1.31- P STS .01- XCC .01- 11.11- RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM ACR ACR D STS 4,045.08- XCC 10.11- 4,034.97- D UTT .01- XCC .01- 4,034.98- RG06 REGIONAL MALL-GEN TAX LEVY ODM ACR ACR D 06 MTT XCC .01 .01- D STS 41,894.89 XCC 104.74 41,790.15 D UTT .03 XCC .01- .04 D STU XCC .01- .01 P UTT XCC .01 .01- 41,790.18 RG08 POWER CENTER-GEN TAX LEVY ODM ACR ACR D UTT .01 XCC .01 D STU XCC .01- .01 .02 _____________________ TOTAL AGENCY TRANSFERS 36,618.08 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR ACR ACR D 09 MTT XCC .01- .01 D 10 MTT XCC .01 .01- D STS 48.62- XCC .15- 48.47- D STT .46- XCC .01- .45- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS .01 XCC .01- .02 48.90- RG01 GENERAL TAX LEVY OQR ACR ACR D 10 MTT XCC .01 .01- D STS 294.63- XCC .74- 293.89- D STT 2.76- XCC .01- 2.75- P STS XCC .01- .01 296.64- _____________________ TOTAL AGENCY TRANSFERS 345.54- _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT ACR ACR D 10 MTT .03- XCC .01- .02- D STS 63.31- XCC .15- 63.16- D UTT 15.72- XCC .04- 15.68- D ZTT .04- XCC .04- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP .01 XCC .01- .02 P 08 MTT XCC .01 .01- P SPS .01 XCC .01- .02 P STS XCC .01- .01 78.88- RG01 GENERAL TAX LEVY ODT ACR ACR D 10 MTT .03 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01- .04 D 09 MTT .01 XRM .02- .00 XRM .00 XRM .01 .00 XCC .01 .01 D 10 NTT XRN .01- .00 XRN .01 .00 XRN .01- .00 XCC .01 D STS 383.55- XRS 16.54- .00 XRS 10.52- .00 XRS .73- .00 XCC .88- 354.88- D UTT 95.26- XRU 4.11- .00 XRU 2.60- .00 XRU .17- .00 XCC .22- 88.16- D ZTT .29- XRZ .01- .00 XRZ .01- .00 XRZ .00 XCC .27- D STU XTU .00 XTU .00 XTU .00 XCC .01 .01- P 09 MPP XMP .01- .00 XMP .01 .00 XMP .01 .00 XCC .01- P 08 MPP XMP .01- .00 XMP .01- .00 XMP .00 XCC .01 .01 page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ P 07 MPP .01- XMP .01- .00 XMP .01- .00 XMP .00 XCC .01 P 05 MPP XMP .00 XMP .00 XMP .00 XCC .01- .01 P 09 MTT XRM .00 XRM .01 .00 XRM .01 .00 XCC .01- .01- P 08 MTT XRM .01- .00 XRM .01- .00 XRM .01- .00 XCC .03 P 07 MTT XRM .00 XRM .00 XRM .01 .00 XCC .01- P 05 MTT XRM .01- .00 XRM .00 XRM .00 XCC .01 P SPS XCC .01- .01 P STS XCC .01- .01 P STS XRS .00 XRS .00 XRS .01- .00 XCC .01 P STS XRS .01 .00 XRS .00 XRS .00 XCC .01 .02- 443.21- _____________________ TOTAL AGENCY TRANSFERS 522.09- _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN ACR ACR D UTT .01 XCC .01- .02 D STU XCC .01- .01 P STS .01 XCC .01 .04 RG01 GENERAL TAX LEVY ODN ACR ACR D STS XCC .01 .01- D UTT .02- XCC .01 .03- D STU XCC .01- .01 .03- _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP ACR ACR D STS 11.86- XCC .02- 11.84- 11.84- RG01 GENERAL TAX LEVY ODP ACR ACR D STS 71.88- XCC .18- 71.70- 71.70- _____________________ TOTAL AGENCY TRANSFERS 83.54- _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR ACR ACR D 09 MTT .01 XCC .01- .02 D 10 MTT .02- XCC .01- .01- D 10 NTT XCC .01- .01 D STS 21.80- XCC .07- 21.73- D UTT .02 XCC .01- .03 D ZTT .04- XCC .04- P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01 .01- P STS .01- XCC .01 .02- P STS XCC .01 .01- P ZTT XCC .01 .01- 21.75- RD02 AMEND #2-DEBT SERVICE ODR ACR ACR D 10 MTT XCC .01 .01- D ZTT XCC .01- .01 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODR ACR ACR D 10 MTT .02 XCC .02 D 09 MTT .01- XCC .01- D 10 NTT XCC .01- .01 D STS 131.97- XCC .31- 131.66- D UTT .02- XCC .02 .04- D ZTT .21- XCC .01 .22- P 07 MPP XCC .01- .01 P 06 MTT XCC .01 .01- P SPS .01- XCC .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT XCC .01- .01 P ZTT XCC .01 .01- P ZTT XCC .01 .01- 131.95- RG02 AMEND #2-GENERAL TAX LEVY ODR ACR ACR D 10 MTT XCC .01 .01- D 09 MTT XCC .01 .01- D STS .01- XCC .01- D ZTT .01- XCC .02 .03- .06- _____________________ TOTAL AGENCY TRANSFERS 153.76- _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV ACR ACR D 09 MTT XCC .01 .01- D STS .04- XCC .04- D UTT 161.54 XCC .41 161.13 P 07 MPP XCC .01 .01- 161.07 RD02 AMEND #1-DEBT SERVICE ODV ACR ACR D 10 MTT .01 XCC .01 D 09 NTT XCC .01- .01 D STS 165.23- XCC .40- 164.83- D STT .06- XCC .01 .07- D UTT .01 XCC .01- .02 D ZTT .01- XCC .01- P 07 MPP .01- XCC .01- P 06 MTT XCC .01- .01 P 08 MTT XCC .01 .01- P STS .01- XCC .01- 164.89- RG01 GENERAL TAX LEVY ODV ACR ACR D 09 MTT XRM .00 XRM .01- .00 XRM .00 XCC .01 D STS .03 XRS .01 .00 XRS .02- .00 XRS .01- .00 XCC .01 .04 D UTT 978.89 XRU 28.79 .00 XRU 25.55 .00 XRU 1.79 .00 XCC 2.32 920.44 D STU XTU .00 XTU .00 XTU .00 XCC .01 .01- P STS XRS .00 XRS .01- .00 XRS .01- .00 XCC .02 920.50 RG02 AMEND #1-GENERAL TAX LEVY ODV ACR ACR D 10 MTT .01- XCC .01- D 10 NTT XCC .01 .01- D STS 1,001.43- XCC 2.51- 998.92- D STT .34- XCC .34- D ZTT .05- XCC .05- P 07 MPP .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01- .02 P STS .01- XCC .01- page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ P STS .01- XCC .01- 999.31- _____________________ TOTAL AGENCY TRANSFERS 82.63- _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX ACR ACR D 10 MTT XCC .01- .01 D 09 MTT .01- XCC .02- .01 D 08 MTT .01 XCC .01- .02 D STS 245.33- XCC .62- 244.71- D STT 1.17- XCC .01- 1.16- D UTT 73.72 XCC .18 73.54 D ZTT 9.87- XCC .02- 9.85- P 09 MPP XCC .01- .01 P 07 MPP XCC .01 .01- P 03 MPP .01 XCC .01 P 05 MTT .01 XCC .01 P 08 MTT .01 XCC .01 P SPS XCC .01- .01 P SPS .01 XCC .01 P STS XCC .01- .01 P STS .01- XCC .01- P STS .01 XCC .01 P STS .01- XCC .01- P STS XCC .01 .01- P STS XCC .01 .01- P UTT .01- XCC .01- 182.12- RG01 GENERAL TAX LEVY ODX ACR ACR D 10 MTT XCC .01- .01 D 09 MTT .01 XCC .01 D 08 MTT .01- XCC .01 .02- D 10 NTT XCC .01- .01 D STS 1,486.68- XCC 3.71- 1,482.97- D STT 7.05- XCC .02- 7.03- D UTT 446.84 XCC 1.12 445.72 D ZTT 59.73- XCC .15- 59.58- P 09 MPP XCC .01 .01- P 06 MPP XCC .01- .01 P 05 MPP .01 XCC .01- .02 P 08 MTT .01- XCC .01- P 05 MTT .01- XCC .01 .02- P 04 MTT XCC .01- .01 P SPS .01 XCC .01- .02 P SPS .01- XCC .01 .02- P SPS .01- XCC .01- P SPS .01- XCC .01 .02- P SPS XCC .01 .01- P SPS XCC .01- .01 P STS XCC .01 .01- P STS .01 XCC .01 P STS .01 XCC .01- .02 P UTT .01- XCC .01 .02- page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2010 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 _____________________________________________________________________________________________________________________________________________________ 1,103.88- _____________________ TOTAL AGENCY TRANSFERS 1,286.00- _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ ACR ACR D 10 MTT 1.25- XCC 1.25- D 09 MTT 31.67- XCC .08- 31.59- D STS 56,378.81 XCC 140.96 56,237.85 D UTT 10,316.31- XCC 25.79- 10,290.52- D ZTT 1,162.67- XCC 2.90- 1,159.77- P 09 MPP 1.18 XCC 1.18 P 08 MPP 15.29 XCC .04 15.25 P 07 MPP 7.89 XCC .02 7.87 P 06 MPP 5.43 XCC .02 5.41 P 09 MTT 11.77 XCC .03 11.74 P 08 MTT 57.71 XCC .14 57.57 P 07 MTT 17.72 XCC .05 17.67 P 06 MTT 10.78 XCC .02 10.76 P SPS 2.25- XCC .01- 2.24- P ZTT 294.46 XCC .72 293.74 P ZTT 120.72 XCC .31 120.41 P ZTT 64.21 XCC .16 64.05 P ZTT 99.47 XCC .25 99.22 P ZTT 8.32 XCC .03 8.29 P ZTT 8.25 XCC .02 8.23 P ZTT 31.49 XCC .08 31.41 P ZTT 6.57 XCC .02 6.55 P ZTT 26.33 XCC .07 26.26 P ZTT 7.10 XCC .02 7.08 P ZTT 21.08 XCC .05 21.03 P ZTT 17.01 XCC .04 16.97 45,583.17 RG01 AMEND #2-GENERAL TAX LEVY ODZ ACR ACR D 10 MTT 7.63- XCC .02- 7.61- D 09 MTT 191.94- XCC .48- 191.46- D STS 7,877.53 XCC 19.70 7,857.83 D UTT 62,624.35- XCC 156.56- 62,467.79- D ZTT 4,745.66- XCC 11.88- 4,733.78- P 09 MPP 7.13 XCC .02 7.11 P 08 MPP 92.70 XCC .23 92.47 P 07 MPP 47.79 XCC .12 47.67 P 06 MPP 34.98 XCC .09 34.89 P 09 MTT 71.36 XCC .18 71.18 P 08 MTT 349.79 XCC .88 348.91 P 07 MTT 107.42 XCC .27 107.15 P 06 MTT 69.52 XCC .18 69.34 P SPS 13.64- XCC .03- 13.61- P ZTT 1,784.55 XCC 4.46 1,780.09 P ZTT 731.60 XCC 1.83 729.77 P ZTT 414.28 XCC 1.04 413.24 P ZTT 621.67 XCC 1.55 620.12 P ZTT 59.47 XCC .15 59.32 page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT 58.96 XCC .15 58.81 P ZTT 221.79 XCC .55 221.24 P ZTT 61.39 XCC .15 61.24 P ZTT 246.04 XCC .62 245.42 P ZTT 66.34 XCC .17 66.17 P ZTT 196.99 XCC .49 196.50 P ZTT 195.49 XCC .49 195.00 54,130.78- _____________________ TOTAL AGENCY TRANSFERS 8,547.61- _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ ACR ACR D STS 1.35- XCC .01- 1.34- D UTT .24 XCC .01 .23 1.11- RD02 AMEND #1-DEBT SERVICE ODZ ACR ACR D STS XCC .02 .02- D UTT .01- XCC .01 .02- .04- RD04 AMEND #3-DEBT SERVICE ODZ ACR ACR D 10 MTT XCC .01 .01- D 10 NTT .01 XCC .01- .02 D STS 54.48- XCC .14- 54.34- D UTT 27.26- XCC .07- 27.19- D ZTT 18.12- XCC .04- 18.08- D STU XCC .01- .01 P SPS .01- XCC .01 .02- 99.61- RG01 ORIGINAL-GENERAL TAX LEVY ODZ ACR ACR D STS 357.99- XCC .90- 357.09- D UTT 51.71 XCC .14 51.57 D ZTT 4.36- XCC .01- 4.35- D STU XCC .01 .01- 309.88- RG02 AMEND #1-GENERAL TAX LEVY ODZ ACR ACR D UTT 2.30- XCC 2.30- 2.30- RG04 AMEND #3-GENERAL TAX LEVY ODZ ACR ACR D 10 MTT XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XCC .02 D 09 MTT .01- XRM .00 XRM .00 XRM .02- .00 XRM .00 XCC .01 D 10 NTT .01- XRN .00 XRN .01- .00 XRN .00 XRN .00 XCC .01- .01 D STS 14,722.11- XRS 736.10- .00 XRS 383.55- .00 XRS 26.98- .00 XRS 209.20- .00 XCC 33.43- 13,332.85- D UTT 6,333.33- XRU 316.67- .00 XRU 164.99- .00 XRU 11.59- .00 XRU 90.00- .00 XCC 14.38- 5,735.70- page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D ZTT 4,897.77- XRZ 244.88- .00 XRZ 127.60- .00 XRZ 8.97- .00 XRZ 69.60- .00 XCC 11.12- 4,435.60- D STU XTU .00 XTU .00 XTU .01- .00 XTU .00 XCC .01- .02 P 06 MPP XMP .01 .00 XMP .01- .00 XMP .00 XMP .00 XCC .01 .01- P 06 MTT XRM .00 XRM .00 XRM .00 XRM .01 .00 XCC .01 .02- P SPS .01 XCC .01- .02 P STS XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .01 P STS .01- XCC .01- P STS .01 XRS .01- .00 XRS .00 XRS .00 XRS .00 XCC .02 23,504.08- _____________________ TOTAL AGENCY TRANSFERS 23,917.02- _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB ACR ACR D 10 MTT .03 XCC .01 .02 D 09 MTT .04- XCC .04- D 08 MTT XCC .01 .01- D 07 MTT XCC .01 .01- D 10 NTT .02- XCC .01 .03- D 09 NTT XCC .02 .02- D STS 19.03- XCC .04- 18.99- D UTT .08- XCC .08- D STU XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 08 MTT .02 XCC .02 P 07 MTT .01- XCC .01 .02- P 06 MTT .03 XCC .03 P 09 NTT .01- XCC .01- P 08 NTT .01- XCC .01- P 07 NTT .01- XCC .01- P 98 NTT XCC .01- .01 P SPS .01- XCC .02- .01 P SPS .01- XCC .01- P SPS .01- XCC .01- P SPS XCC .01 .01- P SPS .01- XCC .01- P STS XCC .01 .01- P STS .02- XCC .02- P STS .02 XCC .02 P STS .01 XCC .01 P UTT XCC .01 .01- P UTT XCC .01 .01- P UTT .01- XCC .01- 19.23- RG01 GENERAL TAX LEVY OEB ACR ACR D 10 MTT .03- XRM .01- .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XCC .03- D 09 MTT .04 XRM .01 .00 XRM .00 XRM .01 .00 XRM .02- .00 XRM .01 .00 XCC .01 .02 D 08 MTT XRM .01- .00 XRM .00 XRM .01- .00 XRM .02 .00 XRM .01- .00 XCC .01 page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 07 MTT XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .02- D 10 NTT .02 XRN .01 .00 XRN .01 .00 XRN .01- .00 XRN .01- .00 XRN .01 .00 XCC .01- .02 D 09 NTT XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01 D STS 1,976.57- XRS 287.36- .00 XRS 28.70- .00 XRS 22.07- .00 XRS 3.58- .00 XRS 27.83- .00 XCC 4.02- 1,603.01- D UTT 20.27- XRU 2.95- .00 XRU .28- .00 XRU .23- .00 XRU .02- .00 XRU .27- .00 XCC .03- 16.49- D STU XTU .00 XTU .00 XTU .00 XTU .00 XTU .00 XCC .01 .01- P 09 MPP .01 XMP .01- .00 XMP .02- .00 XMP .02- .00 XMP .00 XMP .01 .00 XCC .05 P 08 MPP XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XMP .00 XCC .02 page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MPP XMP .01 .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .01- .00 XCC .01- .01 P 06 MPP .01 XMP .02 .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XCC .02- .02 P 05 MPP XMP .01 .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XCC .01- .02- P 04 MPP XMP .00 XMP .00 XMP .01- .00 XMP .01- .00 XMP .00 XCC .02 P 09 MTT .02 XRM .01 .00 XRM .01 .00 XRM .00 XRM .01- .00 XRM .01 .00 XCC .01 .01- P 08 MTT .02- XRM .01- .00 XRM .00 XRM .01- .00 XRM .01 .00 XRM .00 XCC .02- .01 P 06 MTT .03- XRM .00 XRM .01- .00 XRM .01- .00 XRM .00 XRM .01 .00 XCC .02- P 05 MTT .01 XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .02 .00 XCC .01- .01 page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01 XRN .00 XRN .00 XRN .00 XRN .00 XRN .00 XCC .01 P 07 NTT .01 XRN .00 XRN .02- .00 XRN .01 .00 XRN .00 XRN .01 .00 XCC .01 P 06 NTT XRN .00 XRN .01 .00 XRN .00 XRN .00 XRN .00 XCC .01- P 98 NTT XRN .01- .00 XRN .01- .00 XRN .00 XCC .01- .03 P SPS XCC .01 .01- P SPS XCC .01 .01- P SPS .01 XCC .01 P STS .02 XRS .01 .00 XRS .00 XRS .01- .00 XRS .02- .00 XRS .02- .00 XCC .01- .07 P STS .01- XRS .01- .00 XRS .02- .00 XRS .00 XRS .01- .00 XRS .01 .00 XCC .02 P STS XCC .01- .01 P STS XRS .01 .00 XRS .00 XRS .02- .00 XRS .01 .00 XRS .01 .00 XCC .01 .02- P UTT XRU .00 XRU .00 XRU .01 .00 XRU .00 XRU .00 XCC .01 .02- page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT XRU .00 XRU .01 .00 XRU .01- .00 XRU .01- .00 XRU .01 .00 XCC .01- .01 P UTT XRU .01- .00 XRU .01- .00 XRU .00 XCC .02 P UTT .01- XRU .00 XRU .00 XRU .01- .00 XCC .01- .01 1,619.28- _____________________ TOTAL AGENCY TRANSFERS 1,638.51- _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED ACR ACR D 10 MTT .03- XCC .01- .02- D 09 MTT .04 XCC .01- .05 D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01- .02 D 06 MTT XCC .01 .01- D 10 NTT .03 XCC .03 D 08 NTT XCC .01- .01 D STS 914.42- XCC 2.27- 912.15- D STT .01 XCC .01 D UTT .02- XCC .01 .03- D ZTT .26- XCC .01 .27- P 09 MPP .05 XCC .01 .04 P 07 MPP .01- XCC .01- P 05 MPP .01- XCC .02- .01 P 04 MPP .01- XCC .01 .02- P 03 MPP XCC .01- .01 P 09 MTT .03 XCC .03 P 08 MTT .02- XCC .02- P 07 MTT XCC .02- .02 P 06 MTT .03- XCC .03- P 05 MTT .03- XCC .02 .05- P 04 MTT .03 XCC .02- .05 P 09 NTT XCC .01 .01- P 08 NTT .02 XCC .02 P 07 NTT XCC .01 .01- P 05 NTT XCC .01 .01- P 04 NTT .01 XCC .01- .02 P 03 NTT XCC .01- .01 P SPS .01 XCC .01 P SPS .05- XCC .05- P SPS .04- XCC .04- P SPS XCC .02 .02- P SPS XCC .02- .02 P STS .01- XCC .01- P STS .02- XCC .01 .03- P STS .02- XCC .01- .01- P STS .01 XCC .02- .03 P STS XCC .01- .01 P UTT XCC .01 .01- P UTT XCC .01- .01 P UTT .01- XCC .01 .02- P ZTT XCC .01- .01 P ZTT .01 XCC .01 912.41- RG01 GENERAL TAX LEVY OED ACR ACR D 10 MTT .03 XRM .00 XRM .01- .00 XRM .00 XRM .00 XRM .00 XCC .04 page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:07:25 PROPERTY TAX DIVISION DATE: 07/20/2011 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2010 TO 06/30/2011 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 09 MTT .04- XRM .02- .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .01- .02- D 08 MTT .01 XRM .00 XRM .01 .00 XRM .01 .00 XRM .01- .00 XRM .01 .00 XCC .01 .02- D 06 MTT